Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	288,834	$41.26M	2.6%	$142.86 *	$18.57	+84.8%	COM	037833100
MSFT	MICROSOFT CORP	478,890	$33.01M	2.1%	$68.93 *	$34.59	+80.2%	COM	594918104
USB	US BANCORP DEL	564,533	$29.31M	1.8%	$51.92 *	$23.21	+59.3%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	316,296	$28.91M	1.8%	$91.40 *	$37.83	+81.2%	COM	46625H100
CMCSA	COMCAST CORP NEW	662,991	$26.02M	1.6%	$39.25 *	$23.13	+38.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	288,755	$23.31M	1.5%	$80.73 *	$52.81	+5.0%	COM	30231G102
—	GENERAL ELECTRIC CO	834,730	$22.55M	1.4%	$27.01	$24.26	—	COM	369604103
PEP	PEPSICO INC	189,925	$21.93M	1.4%	$115.49 *	$57.79	+52.6%	COM	713448108
MMM	3M CO	104,681	$21.79M	1.4%	$208.18 *	$62.75	+98.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,163	$21.71M	1.4%	$169.37	$122.40	+35.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	135,339	$18.96M	1.2%	$140.13 *	$17.73	+55.3%	COM	65339F101
CVX	CHEVRON CORP NEW	181,096	$18.89M	1.2%	$104.30 *	$70.19	+4.3%	COM	166764100
CSCO	CISCO SYS INC	573,125	$17.94M	1.1%	$31.30 *	$17.91	+39.9%	COM	17275R102
HD	HOME DEPOT INC	114,662	$17.07M	1.1%	$148.87 *	$62.27	+99.9%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC	237,225	$16.83M	1.1%	$70.94 *	$19.20	+74.7%	COM	595017104
META	FACEBOOK INC	108,521	$16.39M	1.0%	$150.98 *	$94.22	+56.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	363,974	$16.25M	1.0%	$44.66 *	$27.28	+8.2%	COM	92343V104
GOOG	ALPHABET INC	17,219	$15.65M	1.0%	$908.76 *	$35.61	+27.6%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	60	$15.28M	1.0%	$254700.00	$201785.33	+23.7%	CL A	084670108
WFC	WELLS FARGO CO NEW	269,281	$14.92M	0.9%	$55.41 *	$37.44	+12.6%	COM	949746101
COST	COSTCO WHSL CORP NEW	93,081	$14.71M	0.9%	$157.98 *	$108.04	+39.7%	COM	22160K105
—	PRICELINE GRP INC	7,590	$14.2M	0.9%	$1870.62	$1009.03	—	COM NEW	741503403
—	BLACKROCK INC	31,971	$13.51M	0.8%	$422.41	$273.72	—	COM	09247X101
—	CELGENE CORP	103,229	$13.31M	0.8%	$128.90	$106.37	—	COM	151020104
LUV	SOUTHWEST AIRLS CO	249,647	$12.69M	0.8%	$50.82 *	$34.89	+50.0%	COM	844741108
—	UNITED TECHNOLOGIES CORP	101,992	$12.46M	0.8%	$122.12	$106.25	—	COM	913017109
—	ALLERGAN PLC	50,530	$12.28M	0.8%	$243.08	$256.76	—	SHS	G0177J108
EOG	EOG RES INC	135,809	$12.26M	0.8%	$90.30 *	$69.28	-0.9%	COM	26875P101
NTRS	NORTHERN TR CORP	124,250	$12.08M	0.8%	$97.22 *	$51.29	+37.3%	COM	665859104
PG	PROCTER AND GAMBLE CO	133,811	$11.66M	0.7%	$87.15 *	$55.50	+26.4%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	183,322	$11.55M	0.7%	$63.03	$57.17	+9.1%	COM	11133T103
SLB	SCHLUMBERGER LTD	173,174	$11.4M	0.7%	$65.84 *	$54.23	+2.9%	COM	806857108
NSRGY	NESTLE S A	127,763	$11.13M	0.7%	$87.14	$74.00	—	SPONSORED ADR	641069406
MDT	MEDTRONIC PLC	124,276	$11.03M	0.7%	$88.75 *	$58.32	+16.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	82,007	$10.85M	0.7%	$132.29 *	$77.52	+29.5%	COM	478160104
APD	AIR PRODS & CHEMS INC	73,895	$10.57M	0.7%	$143.07 *	$77.78	+47.7%	COM	009158106
KHC	KRAFT HEINZ CO	118,343	$10.13M	0.6%	$85.64 *	$47.80	+27.1%	COM	500754106
IWF	ISHARES TR	82,817	$9.857M	0.6%	$119.02	$77.06	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	290,935	$9.773M	0.6%	$33.59 *	$19.72	+9.5%	COM	717081103
LLY	LILLY ELI & CO	117,809	$9.696M	0.6%	$82.30 *	$63.93	+11.5%	COM	532457108
TRV	TRAVELERS COMPANIES INC	74,931	$9.482M	0.6%	$126.54 *	$66.21	+53.9%	COM	89417E109
IWD	ISHARES TR	78,503	$9.14M	0.6%	$116.43	$86.14	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	242,127	$9.136M	0.6%	$37.73 *	$12.38	+28.7%	COM	00206R102
ZTS	ZOETIS INC	169,465	$9.134M	0.6%	$53.90 *	$44.51	+24.2%	CL A	98978V103
CCL	CARNIVAL CORP	139,258	$9.131M	0.6%	$65.57 *	$38.78	+45.5%	UNIT 99/99/9999	143658300
AMG	AFFILIATED MANAGERS GROUP	51,934	$9.086M	0.6%	$174.95 *	$150.29	+3.0%	COM	008252108
FDX	FEDEX CORP	43,003	$9.055M	0.6%	$210.57 *	$129.37	+32.2%	COM	31428X106
FBIN	FORTUNE BRANDS HOME & SEC IN	151,291	$8.758M	0.5%	$57.89 *	$33.25	+43.1%	COM	34964C106
AMT	AMERICAN TOWER CORP NEW	68,798	$8.743M	0.5%	$127.08 *	$64.04	+60.7%	COM	03027X100
ULTA	ULTA BEAUTY INC	45,274	$8.625M	0.5%	$190.51 *	$163.90	+78.1%	COM	90384S303
TXN	TEXAS INSTRS INC	111,137	$8.55M	0.5%	$76.93 *	$27.73	+127.7%	COM	882508104
SBUX	STARBUCKS CORP	142,041	$8.478M	0.5%	$59.69 *	$32.07	+56.5%	COM	855244109
MIDD	MIDDLEBY CORP	76,678	$8.304M	0.5%	$108.30 *	$103.14	+28.1%	COM	596278101
GOOGL	ALPHABET INC	8,920	$8.293M	0.5%	$929.71 *	$36.55	+27.0%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	73,803	$8.162M	0.5%	$110.59 *	$67.24	+15.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	69,589	$8.098M	0.5%	$116.37 *	$74.25	+52.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	65,111	$8.053M	0.5%	$123.68 *	$65.81	+62.8%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	95,249	$7.95M	0.5%	$83.47	$73.75	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	173,218	$7.947M	0.5%	$45.88 *	$21.12	+67.1%	COM	98389B100
RVTY	PERKINELMER INC	129,806	$7.902M	0.5%	$60.88	$44.12	+37.6%	COM	714046109
STZ	CONSTELLATION BRANDS INC	40,156	$7.779M	0.5%	$193.72 *	$106.69	+45.9%	CL A	21036P108
AMN	AMN HEALTHCARE SERVICES INC	195,017	$7.616M	0.5%	$39.05	$34.81	+10.2%	COM	001744101
XRAY	DENTSPLY SIRONA INC	117,298	$7.605M	0.5%	$64.83 *	$58.96	+7.2%	COM	24906P109
ADBE	ADOBE SYS INC	59,981	$7.559M	0.5%	$126.02 *	$53.84	+154.3%	COM	00724F101
FMC	F M C CORP	108,510	$7.496M	0.5%	$69.08 *	$37.43	+39.2%	COM NEW	302491303
CPB	CAMPBELL SOUP CO	143,000	$7.457M	0.5%	$52.15 *	$30.86	+38.1%	COM	134429109
TMO	THERMO FISHER SCIENTIFIC INC	42,165	$7.356M	0.5%	$174.46 *	$91.61	+79.1%	COM	883556102
LW	LAMB WESTON HLDGS INC	165,056	$7.269M	0.5%	$44.04 *	$33.50	+15.4%	COM	513272104
NKE	NIKE INC	122,547	$7.23M	0.5%	$59.00 *	$45.19	+6.8%	CL B	654106103
CME	CME GROUP INC	57,098	$7.151M	0.4%	$125.24 *	$74.66	+17.3%	COM	12572Q105
—	EDUCATION RLTY TR INC	176,863	$6.854M	0.4%	$38.75	$42.31	—	COM NEW	28140H203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,648	$6.77M	0.4%	$65.32 *	$50.22	+12.3%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	35,470	$6.721M	0.4%	$189.48 *	$141.13	+49.1%	COM	776696106
—	BROADCOM LTD	28,337	$6.604M	0.4%	$233.05	$154.52	—	SHS	Y09827109
DG	DOLLAR GEN CORP NEW	91,119	$6.568M	0.4%	$72.08 *	$69.09	-6.8%	COM	256677105
UNP	UNION PAC CORP	60,117	$6.567M	0.4%	$109.24 *	$70.84	+27.2%	COM	907818108
—	FLEETCOR TECHNOLOGIES INC	46,138	$6.553M	0.4%	$142.03	$145.44	—	COM	339041105
CB	CHUBB LIMITED	44,725	$6.502M	0.4%	$145.38 *	$97.65	+23.8%	COM	H1467J104
MTB	M & T BK CORP	40,094	$6.493M	0.4%	$161.94 *	$79.36	+54.2%	COM	55261F104
SBNY	SIGNATURE BK NEW YORK N Y	47,907	$6.366M	0.4%	$132.88	$130.55	—	COM	82669G104
MKL	MARKEL CORP	6,460	$6.304M	0.4%	$975.85	$554.00	+75.2%	COM	570535104
—	BERRY GLOBAL GROUP INC	107,252	$6.115M	0.4%	$57.02	$44.94	—	COM	08579W103
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.4%	$103.85	$103.85	—	COM	G5785G107
OXY	OCCIDENTAL PETE CORP DEL	100,703	$6.029M	0.4%	$59.87 *	$55.52	-12.6%	COM	674599105
—	LABORATORY CORP AMER HLDGS	39,083	$6.024M	0.4%	$154.13	$137.48	—	COM NEW	50540R409
ORLY	O REILLY AUTOMOTIVE INC NEW	28,992	$5.974M	0.4%	$206.06 *	$13.77	+18.6%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	212,515	$5.891M	0.4%	$27.72 *	$21.81	+21.7%	COM	101137107
—	TOTAL SYS SVCS INC	101,027	$5.885M	0.4%	$58.25	$50.45	—	COM	891906109
—	DR PEPPER SNAPPLE GROUP INC	64,282	$5.857M	0.4%	$91.11	$90.67	—	COM	26138E109
DANOY	DANONE	388,362	$5.83M	0.4%	$15.01	$13.77	—	SPONSORED ADR	23636T100
EW	EDWARDS LIFESCIENCES CORP	49,138	$5.811M	0.4%	$118.26 *	$23.58	+54.8%	COM	28176E108
CHD	CHURCH & DWIGHT INC	110,572	$5.736M	0.4%	$51.88 *	$34.56	+32.5%	COM	171340102
—	DU PONT E I DE NEMOURS & CO	71,056	$5.735M	0.4%	$80.71	$55.95	—	COM	263534109
BAX	BAXTER INTL INC	94,672	$5.731M	0.4%	$60.54 *	$42.39	+15.8%	COM	071813109
OPLN	KAR AUCTION SVCS INC	136,362	$5.723M	0.4%	$41.97 *	$14.18	+14.8%	COM	48238T109
ICE	INTERCONTINENTAL EXCHANGE IN	86,758	$5.72M	0.4%	$65.93 *	$46.60	+17.8%	COM	45866F104
SPY	SPDR S&P 500 ETF TR	23,297	$5.633M	0.4%	$241.79	$215.85	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	98,847	$5.629M	0.4%	$56.95 *	$33.26	+36.6%	COM	704326107
—	AMERICAN CAMPUS CMNTYS INC	113,424	$5.365M	0.3%	$47.30	$49.58	—	COM	024835100
BIIB	BIOGEN INC	18,705	$5.282M	0.3%	$282.38 *	$239.84	+10.2%	COM	09062X103
CVS	CVS HEALTH CORP	63,130	$5.253M	0.3%	$83.21 *	$69.69	-13.4%	COM	126650100
FISV	FISERV INC	67,881	$5.246M	0.3%	$77.28 *	$45.16	+33.9%	COM	337738108
RCL	ROYAL CARIBBEAN CRUISES LTD	47,678	$5.208M	0.3%	$109.23 *	$70.13	+38.7%	COM	V7780T103
MLM	MARTIN MARIETTA MATLS INC	23,329	$5.192M	0.3%	$222.56 *	$169.39	+25.2%	COM	573284106
—	AON PLC	37,966	$5.048M	0.3%	$132.96	$64.36	—	SHS CL A	G0408V102
CDW	CDW CORP	79,731	$4.985M	0.3%	$62.52 *	$32.30	+67.1%	COM	12514G108
FAF	FIRST AMERN FINL CORP	111,130	$4.966M	0.3%	$44.69 *	$30.38	+4.5%	COM	31847R102
SJM	SMUCKER J M CO	41,939	$4.963M	0.3%	$118.34 *	$93.73	+2.7%	COM NEW	832696405
LKQ	LKQ CORP	148,446	$4.892M	0.3%	$32.95 *	$28.85	-3.8%	COM	501889208
IBM	INTERNATIONAL BUSINESS MACHS	30,744	$4.729M	0.3%	$153.82 *	$118.94	-12.8%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	108,213	$4.692M	0.3%	$43.36 *	$34.46	-0.3%	SHS	G51502105
EFA	ISHARES TR	71,784	$4.68M	0.3%	$65.20	$58.05	—	MSCI EAFE ETF	464287465
KEY	KEYCORP NEW	247,376	$4.636M	0.3%	$18.74 *	$10.77	+15.2%	COM	493267108
SF	STIFEL FINL CORP	96,600	$4.49M	0.3%	$46.48 *	$25.51	+6.8%	COM	860630102
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$106.88 *	$29.50	+27.9%	COM	15135B101
SNA	SNAP ON INC	28,314	$4.474M	0.3%	$158.01 *	$136.40	-3.3%	COM	833034101
ABT	ABBOTT LABS	91,955	$4.47M	0.3%	$48.61 *	$32.22	+20.7%	COM	002824100
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.3%	$137.85 *	$127.68	-2.3%	COM	91307C102
DIS	DISNEY WALT CO	40,850	$4.341M	0.3%	$106.27 *	$68.64	+49.3%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	80,665	$4.291M	0.3%	$53.20	$59.83	—	SPONS ADR A	780259206
PM	PHILIP MORRIS INTL INC	36,503	$4.287M	0.3%	$117.44 *	$50.39	+47.4%	COM	718172109
—	HD SUPPLY HLDGS INC	141,859	$4.245M	0.3%	$29.92	$31.72	—	COM	40416M105
LFUS	LITTELFUSE INC	25,664	$4.235M	0.3%	$165.02 *	$104.14	+54.2%	COM	537008104
HBAN	HUNTINGTON BANCSHARES INC	312,098	$4.219M	0.3%	$13.52 *	$7.91	+12.4%	COM	446150104
VOO	VANGUARD INDEX FDS	18,946	$4.207M	0.3%	$222.05	$177.37	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	24,274	$4.181M	0.3%	$172.24 *	$90.81	+38.0%	COM	031162100
BDX	BECTON DICKINSON & CO	21,140	$4.125M	0.3%	$195.13 *	$87.45	+83.6%	COM	075887109
—	QUINTERPRISES, LLC	49	$4.055M	0.3%	$82755.10	$159688.67	—	SHS	74838A902
DUK	DUKE ENERGY CORP NEW	47,924	$4.006M	0.3%	$83.59 *	$45.63	+29.5%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	26,195	$3.978M	0.2%	$151.86	$101.23	+48.0%	COM	303075105
HON	HONEYWELL INTL INC	29,526	$3.936M	0.2%	$133.31 *	$57.51	+71.7%	COM	438516106
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	$101.32	—	COM	Y0486S104
CAG	CONAGRA BRANDS INC	108,669	$3.886M	0.2%	$35.76 *	$22.50	+25.0%	COM	205887102
—	COOPER COS INC	23,550	$3.761M	0.2%	$159.70	$159.70	—	COM	216648402
SWX	SOUTHWEST GAS HOLDINGS INC	52,492	$3.749M	0.2%	$71.42 *	$51.50	+55.3%	COM	844895102
—	GILTNER INVEST PARTNERSHIP I	1	$3.681M	0.2%	$3681000.00	$3853000.00	—	SHS	376099958
—	MULTI COLOR CORP	45,076	$3.678M	0.2%	$81.60	$61.37	—	COM	625383104
—	RITE AID CORP	494,380	$3.629M	0.2%	$7.34	$7.34	—	COM	767754104
PSX	PHILLIPS 66	43,861	$3.627M	0.2%	$82.69 *	$59.03	-4.6%	COM	718546104
—	LEBENS FAMILY ENTERPRISES II	98	$3.597M	0.2%	$36704.08	$98000.00	—	SHS	52238A912
JLL	JONES LANG LASALLE INC	28,213	$3.527M	0.2%	$125.01 *	$107.14	+5.6%	COM	48020Q107
TROW	T ROWE PRICE GROUP INC	43,000	$3.484M	0.2%	$81.02 *	$50.63	+2.5%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	$49.23	—	COM	148887102
TKR	TIMKEN CO	74,987	$3.468M	0.2%	$46.25	$45.93	0.0%	COM	887389104
FANG	DIAMONDBACK ENERGY INC	38,437	$3.414M	0.2%	$88.82 *	$69.54	+7.9%	COM	25278X109
WDC	WESTERN DIGITAL CORP	38,358	$3.398M	0.2%	$88.59 *	$59.68	0.0%	COM	958102105
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$55.18 *	$34.09	+2.2%	COM	69354N106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	$60.84	—	COM	44919P508
TFX	TELEFLEX INC	29,087	$3.346M	0.2%	$115.03 *	$142.48	+33.9%	COM	879369106
LMT	LOCKHEED MARTIN CORP	11,954	$3.318M	0.2%	$277.56 *	$125.26	+74.3%	COM	539830109
—	CERNER CORP	51,024	$3.269M	0.2%	$64.07	$63.86	—	COM	156782104
CSTE	CAESARSTONE SDOT YAM LTD ORD S	57,600	$3.266M	0.2%	$56.70 *	$29.32	+18.1%	COM	M20598104
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$17.73 *	$25.72	+29.4%	COM	127387108
BKU	BANKUNITED INC	94,976	$3.202M	0.2%	$33.71 *	$26.55	-0.6%	COM	06652K103
LTC	LTC PPTYS INC	61,799	$3.176M	0.2%	$51.39	$40.78	—	COM	502175102
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	$106.87	—	COM	410345102
UMBF	UMB FINL CORP	41,453	$3.103M	0.2%	$74.86 *	$53.67	+36.4%	COM	902788108
HOMB	HOME BANCSHARES INC	108,000	$3.095M	0.2%	$28.66 *	$23.22	+7.3%	COM	436893200
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	$32.76	—	COM	966244105
MTZ	MASTEC INC	68,434	$3.09M	0.2%	$45.15 *	$38.18	+13.3%	COM	576323109
MRK	MERCK & CO INC	48,006	$3.077M	0.2%	$64.10 *	$30.87	+50.8%	COM	58933Y105
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$136.50 *	$193.85	+13.1%	COM	225310101
—	GILTNER INVEST PARTNERSHIP L	1	$2.893M	0.2%	$2893000.00	$2819000.00	—	SHS	376099909
FELE	FRANKLIN ELEC INC	68,996	$2.856M	0.2%	$41.39 *	$31.92	+14.8%	COM	353514102
EMN	EASTMAN CHEM CO	38,115	$2.787M	0.2%	$73.12 *	$52.40	+15.1%	COM	277432100
AGG	ISHARES TR	25,125	$2.751M	0.2%	$109.49	$107.91	—	CORE US AGGBD ET	464287226
TECH	BIO TECHNE CORP	29,130	$2.714M	0.2%	$93.17 *	$25.06	+4.0%	COM	09073M104
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$53.00 *	$37.46	-3.6%	COM	405217100
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.2%	$21.67	$21.67	—	COM	587200106
MEI	METHODE ELECTRS INC	70,355	$2.642M	0.2%	$37.55 *	$30.09	+14.7%	COM	591520200
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.2%	$12.34	$11.41	+6.5%	COM	01988P108
KO	COCA COLA CO	56,057	$2.514M	0.2%	$44.85 *	$28.52	+18.1%	COM	191216100
—	MTS SYS CORP	48,351	$2.505M	0.2%	$51.81	$51.97	—	COM	553777103
TGT	TARGET CORP	47,718	$2.496M	0.2%	$52.31 *	$48.25	-11.8%	COM	87612E106
AZO	AUTOZONE INC COM	4,304	$2.476M	0.2%	$575.28 *	$750.70	-13.3%	COM	053332102
CMI	CUMMINS INC COM	17,400	$2.462M	0.2%	$141.49 *	$105.31	+17.5%	COM	231021106
MLI	MUELLER INDS INC	78,610	$2.394M	0.1%	$30.45 *	$12.21	+12.2%	COM	624756102
—	PALL CORP	23,900	$2.368M	0.1%	$99.08	$99.08	—	COM	696429307
JKHY	JACK HENRY & ASSOCIATES INC	37,417	$2.339M	0.1%	$62.51 *	$76.55	+17.7%	COM	426281101
—	FINISAR CORP	89,719	$2.331M	0.1%	$25.98	$29.81	—	COM NEW	31787A507
PTC	PTC INC	41,965	$2.313M	0.1%	$55.12	$32.29	+70.6%	COM	69370C100
UBSI	UNITED BANKSHARES INC WEST V	58,943	$2.311M	0.1%	$39.21	$37.17	+6.8%	COM	909907107
—	TENNECO INC	46,422	$2.297M	0.1%	$49.48	$49.48	—	COM	880349105
URI	UNITED RENTALS INC COM	27,050	$2.248M	0.1%	$83.11 *	$88.13	+22.7%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$58.63 *	$63.69	-17.1%	COM	00971T101
SIGI	SELECTIVE INS GROUP INC	44,378	$2.221M	0.1%	$50.05 *	$25.83	+68.3%	COM	816300107
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$83.79 *	$69.41	-0.7%	COM	146229109
OMC	OMNICOM GROUP INC	26,392	$2.188M	0.1%	$82.90 *	$43.12	+42.4%	COM	681919106
BWA	BORGWARNER INC	42,544	$2.147M	0.1%	$50.47 *	$28.02	+13.2%	COM	099724106
—	CONCHO RESOURCES INC	21,000	$2.111M	0.1%	$100.52	$100.52	—	COM	20605P101
EAT	BRINKER INTL INC	34,680	$2.079M	0.1%	$59.95 *	$45.35	-18.0%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$67.42 *	$72.10	+5.0%	COM	671044105
VTI	VANGUARD INDEX FDS	16,535	$2.057M	0.1%	$124.40	$114.81	—	TOTAL STK MKT	922908769
—	NGX2, LLC	49	$2.041M	0.1%	$41653.06	$41652.64	—	SHS	62787A908
VNQ	VANGUARD INDEX FDS	24,449	$2.035M	0.1%	$83.23	$71.23	—	REIT ETF	922908553
—	NOBLE ENERGY INC	46,561	$2.001M	0.1%	$42.98	$42.98	—	COM	655044105
SFM	SPROUTS FARMERS MARKET INC	58,400	$1.982M	0.1%	$33.94 *	$21.01	+10.2%	COM	85208M102
ECL	ECOLAB INC	14,907	$1.979M	0.1%	$132.76 *	$84.45	+39.3%	COM	278865100
EMR	EMERSON ELEC CO	31,726	$1.892M	0.1%	$59.64 *	$40.02	+20.0%	COM	291011104
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$43.08 *	$51.14	+49.6%	COM	38526M106
SBSI	SOUTHSIDE BANCSHARES INC	53,140	$1.857M	0.1%	$34.95 *	$22.69	+47.9%	COM	84470P109
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	$28.69	—	COM	74733T105
IWR	ISHARES TR	9,612	$1.847M	0.1%	$192.16	$147.31	—	RUS MID CAP ETF	464287499
ONB	OLD NATL BANCORP IND	106,435	$1.836M	0.1%	$17.25 *	$14.19	+18.0%	COM	680033107
—	ARRIS GROUP INC COM	64,640	$1.798M	0.1%	$27.82	$27.82	—	COM	04270V106
CFR	CULLEN FROST BANKERS INC	19,075	$1.791M	0.1%	$93.89 *	$45.57	+57.4%	COM	229899109
OII	OCEANEERING INTL INC COM	35,000	$1.782M	0.1%	$50.91 *	$26.94	-5.6%	COM	675232102
—	KEURIG GREEN MTN INC	13,975	$1.78M	0.1%	$127.37	$127.37	—	COM	49271M100
—	SPIRIT AIRLS INC COM	25,200	$1.773M	0.1%	$70.36	$70.36	—	COM	848577102
IEF	ISHARES TR	16,470	$1.756M	0.1%	$106.62	$111.76	—	7-10YR TR BD ETF	464287440
IART	INTEGRA LIFESCIENCES HLDGS C	32,067	$1.748M	0.1%	$54.51 *	$36.52	+30.8%	COM NEW	457985208
RPM	RPM INTL INC	31,795	$1.734M	0.1%	$54.54	$46.98	+13.8%	COM	749685103
—	MB FINANCIAL INC NEW	39,275	$1.73M	0.1%	$44.05	$32.67	—	COM	55264U108
IDA	IDACORP INC	20,260	$1.729M	0.1%	$85.34	$63.52	+35.0%	COM	451107106
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$65.10 *	$71.65	+25.5%	COM	533900106
IWM	ISHARES TR	11,890	$1.676M	0.1%	$140.96	$105.59	—	RUSSELL 2000 ETF	464287655
—	FORWARD AIR CORP	31,319	$1.669M	0.1%	$53.29	$46.02	—	COM	349853101
DORM	DORMAN PRODUCTS INC	20,038	$1.659M	0.1%	$82.79	$58.21	+40.2%	COM	258278100
IWO	ISHARES TR	9,831	$1.659M	0.1%	$168.75	$118.64	—	RUS 2000 GRW ETF	464287648
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$24.77 *	$13.62	+5.1%	COM	896522109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	$53.86	—	COM	126804301
—	MEANS RENTALS RLLLP 495PCT IN	1	$1.573M	0.1%	$1573000.00	$1598000.00	—	SHS	28339A902
IWN	ISHARES TR	13,209	$1.57M	0.1%	$118.86	$88.15	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE CO	20,890	$1.548M	0.1%	$74.10 *	$45.53	+33.2%	COM	194162103
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$147.62 *	$84.03	+35.9%	COM	983134107
—	BARNES GROUP INC	26,153	$1.531M	0.1%	$58.54	$37.47	—	COM	067806109
—	LEVEL 3 COMMUNICATIONS INC	25,522	$1.513M	0.1%	$59.28	$40.36	—	COM NEW	52729N308
PLAY	DAVE & BUSTERS ENTMT INC	22,735	$1.512M	0.1%	$66.51	$46.18	+41.7%	COM	238337109
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	$28.46	—	COM	25470F302
—	KBS REAL ESTATE INVT TR INC	609,045	$1.508M	0.1%	$2.48	$5.17	—	COM	482422102
SXT	SENSIENT TECHNOLOGIES CORP	18,509	$1.491M	0.1%	$80.56	$57.63	+40.1%	COM	81725T100
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	$82.44	—	COM	371559105
CLX	CLOROX CO DEL	10,975	$1.462M	0.1%	$133.21 *	$60.63	+73.7%	COM	189054109
GVA	GRANITE CONSTR INC	30,058	$1.45M	0.1%	$48.24 *	$41.28	+20.5%	COM	387328107
EXLS	EXLSERVICE HOLDINGS INC	25,893	$1.439M	0.1%	$55.57 *	$8.62	+17.0%	COM	302081104
KMB	KIMBERLY CLARK CORP	10,851	$1.401M	0.1%	$129.11 *	$72.27	+33.1%	COM	494368103
—	EASTERLY GOVT PPTYS INC	66,638	$1.396M	0.1%	$20.95	$19.45	—	COM	27616P103
CACI	CACI INTL INC	10,905	$1.364M	0.1%	$125.08 *	$84.12	+44.4%	CL A	127190304
—	ANIXTER INTL INC	17,385	$1.36M	0.1%	$78.23	$70.14	—	COM	035290105
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$40.39 *	$41.26	+12.0%	COM	359694106
—	NAVIGANT CONSULTING INC	67,550	$1.335M	0.1%	$19.76	$15.56	—	COM	63935N107
ABBV	ABBVIE INC	18,388	$1.333M	0.1%	$72.49 *	$26.74	+75.6%	COM	00287Y109
TTEK	TETRA TECH INC NEW	28,991	$1.326M	0.1%	$45.74 *	$6.02	+47.9%	COM	88162G103
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$21.03	$17.07	+24.0%	COM	745867101
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$23.19 *	$25.80	+17.8%	COM	23331A109
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	$52.14	—	COM	344849104
—	DOW CHEM CO	20,169	$1.272M	0.1%	$63.07	$36.26	—	COM	260543103
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	$58.47	—	COM	110394103
—	CALAMP CORP	61,437	$1.249M	0.1%	$20.33	$17.41	—	COM	128126109
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$137.56 *	$81.56	+5.2%	COM	731068102
BCPC	BALCHEM CORP	15,925	$1.238M	0.1%	$77.74 *	$61.63	+23.3%	COM	057665200
DOV	DOVER CORP	17,594	$1.207M	0.1%	$68.60 *	$49.76	+14.1%	COM	260003108
—	CALLON PETE CO DEL	113,060	$1.2M	0.1%	$10.61	$10.83	—	COM	13123X102
NXST	NEXSTAR MEDIA GROUP INC	20,011	$1.197M	0.1%	$59.82 *	$43.99	+12.0%	CL A	65336K103
—	SCHULMAN A INC	37,340	$1.195M	0.1%	$32.00	$30.01	—	COM	808194104
—	PARKER FAMILY LLC	1	$1.189M	0.1%	$1189000.00	$1189000.00	—	SHS	70090A903
KFRC	KFORCE INC	58,825	$1.153M	0.1%	$19.60 *	$19.78	+1.6%	COM	493732101
DE	DEERE & CO	9,074	$1.122M	0.1%	$123.65 *	$68.12	+50.9%	COM	244199105
—	SYKES ENTERPRISES INC	32,785	$1.099M	0.1%	$33.52	$30.08	—	COM	871237103
AMBA	AMBARELLA INC	22,583	$1.096M	0.1%	$48.53 *	$58.09	-4.7%	SHS	G037AX101
—	BOJANGLES INC	67,175	$1.092M	0.1%	$16.26	$17.35	—	COM	097488100
—	GREAT WESTN BANCORP INC	26,705	$1.09M	0.1%	$40.82	$40.82	—	COM	391416104
COLB	COLUMBIA BKG SYS INC	26,755	$1.066M	0.1%	$39.84 *	$26.82	0.0%	COM	197236102
—	555PCT INT WICKENBURG LAND CO	1	$1.051M	0.1%	$1051000.00	$1269000.00	—	SHS	44979A912
MMI	MARCUS & MILLICHAP INC	39,150	$1.032M	0.1%	$26.36 *	$23.24	0.0%	COM	566324109
MASI	MASIMO CORP	11,170	$1.018M	0.1%	$91.14	$29.49	+211.3%	COM	574795100
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$56.98	$58.84	—	COM	177376100
LNT	ALLIANT ENERGY CORP	25,254	$1.014M	0.1%	$40.15 *	$23.51	+31.6%	COM	018802108
MO	ALTRIA GROUP INC	13,572	$1.011M	0.1%	$74.49 *	$16.65	+136.0%	COM	02209S103
—	COHERENT INC	4,468	$1.005M	0.1%	$224.93	$91.72	—	COM	192479103
IJR	ISHARES TR	14,143	$992K	0.1%	$70.14	$90.27	—	CORE S&P SCP ETF	464287804
—	ANALOGIC CORP	13,636	$991K	0.1%	$72.68	$74.71	—	COM PAR $0.05	032657207
—	AMPLIFY SNACK BRANDS	100,473	$969K	0.1%	$9.64	$12.05	—	COM	03211L102
FIVE	FIVE BELOW INC	19,555	$965K	0.1%	$49.35	$39.45	+24.8%	COM	33829M101
—	MSG NETWORK INC	43,005	$965K	0.1%	$22.44	$23.36	—	CL A	553573106
—	ALMOST FAMILY INC	15,570	$960K	0.1%	$61.66	$48.58	—	COM	020409108
MTDR	MATADOR RES CO	43,946	$939K	0.1%	$21.37 *	$21.48	+5.7%	COM	576485205
OMCL	OMNICELL INC	21,660	$934K	0.1%	$43.12 *	$36.94	+12.4%	COM	68213N109
—	ARGO GROUP INTL HLDGS LTD	15,010	$910K	0.1%	$60.63	$60.63	—	COM	G0464B107
—	MICROSEMI CORP	19,170	$897K	0.1%	$46.79	$33.67	—	COM	595137100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	20,873	$889K	0.1%	$42.59 *	$27.38	+43.1%	COM	681116109
SIMO	SILICON MOTION TECHNOLOGY CO	18,290	$882K	0.1%	$48.22	$35.31	—	SPONSORED ADR	82706C108
IVOO	VANGUARD ADMIRAL FDS INC	7,500	$881K	0.1%	$117.47	$97.12	—	MIDCP 400 IDX	921932885
—	CAMBREX CORP	14,681	$877K	0.1%	$59.74	$54.39	—	COM	132011107
UNH	UNITEDHEALTH GROUP INC	4,734	$877K	0.1%	$185.26 *	$53.58	+185.0%	COM	91324P102
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$836K	0.1%	$11.89	$11.80	—	SHS	53227A103
BA	BOEING CO	4,209	$832K	0.1%	$197.67 *	$103.67	+68.7%	COM	097023105
—	GLAXOSMITHKLINE PLC	19,177	$827K	0.1%	$43.12	$47.04	—	SPONSORED ADR	37733W105
—	GENOMIC HEALTH INC	25,330	$824K	0.1%	$32.53	$27.26	—	COM	37244C101
—	PDC ENERGY INC	19,108	$824K	0.1%	$43.12	$54.87	—	COM	69327R101
—	GROUPON INC COM CL A	112,600	$822K	0.1%	$7.30	$7.30	—	COM	399473107
AMWD	AMERICAN WOODMARK CORP	8,530	$815K	0.1%	$95.55 *	$80.11	+14.5%	COM	030506109
CNXN	PC CONNECTION INC	29,250	$792K	0.0%	$27.08 *	$25.32	-0.3%	COM	69318J100
SCHG	SCHWAB STRATEGIC TR	12,414	$785K	0.0%	$63.24	$49.23	—	US LCAP GR ETF	808524300
—	POTBELLY CORP	67,815	$780K	0.0%	$11.50	$12.79	—	COM	73754Y100
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$35.56 *	$13.93	+34.5%	COM	983793100
—	EXPRESS SCRIPTS HLDG CO	12,095	$772K	0.0%	$63.83	$63.59	—	COM	30219G108
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	$6.74	—	COM	85375C101
OGE	OGE ENERGY CORP	22,049	$767K	0.0%	$34.79	$35.46	-1.4%	COM	670837103
CX	CEMEX SAB DE CV	80,421	$758K	0.0%	$9.43	$5.74	—	SPON ADR NEW	151290889
CRS	CARPENTER TECHNOLOGY CORP	20,055	$751K	0.0%	$37.45 *	$36.42	-12.4%	COM	144285103
—	ILG INC	27,070	$744K	0.0%	$27.48	$18.93	—	COM	44967H101
EEM	ISHARES TR	17,834	$738K	0.0%	$41.38	$37.02	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	13,156	$733K	0.0%	$55.72 *	$30.30	+31.7%	COM	110122108
—	1 UNIT OF 5PCT RIVERTON MANAGE	1	$731K	0.0%	$731000.00	$550000.00	—	SHS	999158215
—	RESTORATION HARDWARE HOLDING I	8,200	$731K	0.0%	$89.15	$89.15	—	COM	761283100
SPG	SIMON PPTY GROUP INC NEW	4,474	$724K	0.0%	$161.82 *	$114.79	-10.6%	COM	828806109
SO	SOUTHERN CO	15,070	$721K	0.0%	$47.84 *	$30.12	+16.5%	COM	842587107
—	PANDORA MEDIA INC	80,000	$714K	0.0%	$8.93	$13.41	—	COM	698354107
SYK	STRYKER CORP	5,105	$708K	0.0%	$138.69 *	$57.91	+115.5%	COM	863667101
MBWM	MERCANTILE BANK CORP	22,430	$706K	0.0%	$31.48 *	$24.07	-2.5%	COM	587376104
C	CITIGROUP INC	10,473	$701K	0.0%	$66.93 *	$35.97	+29.2%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	6,374	$653K	0.0%	$102.45 *	$53.71	+56.8%	COM	053015103
—	GOOGLE INC CL C	1,300	$652K	0.0%	$501.54	$501.54	—	COM	38259P706
RGR	STURM RUGER & CO INC	10,400	$646K	0.0%	$62.12	$62.14	0.0%	COM	864159108
VMI	VALMONT INDS INC	4,300	$643K	0.0%	$149.53	$149.53	+0.5%	COM	920253101
CTAS	CINTAS CORP	5,000	$630K	0.0%	$126.00 *	$25.60	+11.3%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	4,390	$629K	0.0%	$143.28 *	$59.28	+91.2%	COM	452308109
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$76.10 *	$44.90	-10.6%	COM	911163103
BND	VANGUARD BD INDEX FD INC	7,574	$620K	0.0%	$81.86	$81.54	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,274	$609K	0.0%	$142.49	$127.21	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER EQUITY L P	33,800	$607K	0.0%	$17.96	$30.76	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX MANAGED INTL FD	14,626	$604K	0.0%	$41.30	$38.12	—	FTSE DEV MKT ETF	921943858
—	RANSOM FARM PARTNERSHIP, LLL	80	$594K	0.0%	$7425.00	$7425.00	—	SHS	75323A901
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	$98.50	—	COM	582839106
—	RYDEX ETF TRUST	6,308	$585K	0.0%	$92.74	$66.07	—	GUG S&P500 EQ WT	78355W106
VIOO	VANGUARD ADMIRAL FDS INC	4,500	$575K	0.0%	$127.78	$97.97	—	SMLLCP 600 IDX	921932828
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$30.79 *	$27.30	+23.4%	COM	G4412G101
—	WALGREENS BOOTS ALLIANCE INC	7,110	$557K	0.0%	$78.34	$76.20	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	4,400	$549K	0.0%	$124.77 *	$77.14	+17.1%	COM	693475105
IVV	ISHARES TR	2,229	$543K	0.0%	$243.61	$216.11	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$108.40 *	$79.47	+13.0%	COM	427866108
WMT	WAL-MART STORES INC	7,150	$541K	0.0%	$75.66 *	$21.00	+4.9%	COM	931142103
IJT	ISHARES TR	3,321	$518K	0.0%	$155.98	$119.80	—	SP SMCP600GR ETF	464287887
SPGI	S&P GLOBAL INC	3,500	$511K	0.0%	$146.00 *	$96.53	+33.2%	COM	78409V104
—	BACELINE NO-DEBT REAL ESTATE	850,000	$485K	0.0%	$0.57	$0.77	—	SHS	94973A939
—	NEBRASKA BEEF LP	1	$476K	0.0%	$476000.00	$438000.00	—	SHS	58345A901
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$77.00 *	$68.75	+1.8%	COM	14040H105
NWL	NEWELL BRANDS INC	8,600	$461K	0.0%	$53.60 *	$34.02	+1.6%	COM	651229106
—	BIOVERATIV INC	7,658	$460K	0.0%	$60.07	$54.53	—	COM	09075E100
IWS	ISHARES TR	5,409	$455K	0.0%	$84.12	$72.26	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES TR	10,685	$418K	0.0%	$39.12	$39.30	—	U.S. PFD STK ETF	464288687
ENB	ENBRIDGE INC	10,010	$399K	0.0%	$39.86 *	$24.67	-3.4%	COM	29250N105
LOW	LOWES COS INC	5,086	$394K	0.0%	$77.47 *	$52.63	+32.5%	COM	548661107
MDLZ	MONDELEZ INTL INC	8,882	$384K	0.0%	$43.23 *	$30.08	+21.9%	CL A	609207105
IJS	ISHARES TR	2,690	$376K	0.0%	$139.78	$118.34	—	SP SMCP600VL ETF	464287879
—	ENERGY TRANSFER PARTNERS LP	17,868	$364K	0.0%	$20.37	$20.37	—	UNIT LTD PRT INT	29278N103
GLW	CORNING INC	12,000	$361K	0.0%	$30.08 *	$18.81	+21.1%	COM	219350105
ICF	ISHARES TR	3,527	$357K	0.0%	$101.22	$84.25	—	COHEN&STEER REIT	464287564
MUB	ISHARES TR	3,150	$347K	0.0%	$110.16	$109.18	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	7,875	$346K	0.0%	$43.94 *	$43.98	-19.3%	COM	20825C104
—	SOUTH TEXAS LAND LIMITED PAR	320	$320K	0.0%	$1000.00	$1067.18	—	SHS	840559991
—	LIBERTY INTERACTIVE CORP	12,981	$319K	0.0%	$24.57	$19.95	—	QVC GP COM SER A	53071M104
YUM	YUM BRANDS INC	4,320	$319K	0.0%	$73.84 *	$39.92	+49.4%	COM	988498101
—	ASH GROVE CEM CO	1,141	$307K	0.0%	$269.06	$195.73	—	COM	043693100
ZBH	ZIMMER BIOMET HLDGS INC	2,336	$300K	0.0%	$128.42 *	$99.44	+11.1%	COM	98956P102
D	DOMINION ENERGY INC	3,850	$295K	0.0%	$76.62 *	$39.72	+35.3%	COM	25746U109
—	VANECK VECTORS ETF TR	12,400	$293K	0.0%	$23.63	$23.75	—	HIGH INCOME MLP	92189F288
—	LAM RESEARCH CORP	2,043	$289K	0.0%	$141.46	$105.70	—	COM	512807108
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$288K	0.0%	$317.53	$262.40	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	817	$287K	0.0%	$351.29 *	$92.99	+11.3%	COM	824348106
CBRE	CBRE GROUP INC	7,719	$281K	0.0%	$36.40 *	$33.44	+4.0%	CL A	12504L109
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	$10000.00	—	SHS	04891A903
IJJ	ISHARES TR	1,877	$279K	0.0%	$148.64	$128.47	—	S&P MC 400VL ETF	464287705
—	LOWER WACKER SMALL CAP INV F	9	$278K	0.0%	$30888.89	$29666.67	—	SHS	54041A907
LEA	LEAR CORP	1,916	$272K	0.0%	$141.96 *	$55.57	+115.2%	COM NEW	521865204
V	VISA INC	2,781	$261K	0.0%	$93.85 *	$76.88	+13.7%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	3,238	$259K	0.0%	$79.99	$80.67	—	SHORT TRM BOND	921937827
BP	BP PLC	7,424	$257K	0.0%	$34.62	$31.88	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	13,288	$255K	0.0%	$19.19 *	$13.57	-8.1%	COM	49456B101
MCD	MCDONALDS CORP	1,656	$254K	0.0%	$153.38 *	$74.86	+57.5%	COM	580135101
CHTR	CHARTER COMMUNICATIONS INC N	727	$245K	0.0%	$337.00	$252.61	+32.1%	CL A	16119P108
—	DUPONT FABROS TECHNOLOGY INC	3,870	$237K	0.0%	$61.24	$47.24	—	COM	26613Q106
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$233K	0.0%	$111.54	$87.18	—	VNG RUS3000IDX	92206C599
—	POWERSHARES QQQ TRUST	1,686	$232K	0.0%	$137.60	$111.06	—	UNIT SER 1	73935A104
IVW	ISHARES TR	1,689	$231K	0.0%	$136.77	$121.76	—	S&P 500 GRWT ETF	464287309
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	$10.42	—	SHS	39818Q102
AFL	AFLAC INC	2,925	$227K	0.0%	$77.61 *	$20.69	+48.5%	COM	001055102
—	SRC ENERGY INC	32,500	$219K	0.0%	$6.74	$8.43	—	COM	78470V108
PPG	PPG INDS INC	1,975	$217K	0.0%	$109.87 *	$84.24	+9.4%	COM	693506107
MAT	MATTEL INC	9,700	$209K	0.0%	$21.55 *	$30.41	-25.7%	COM	577081102
QSR	RESTAURANT BRANDS INTL INC	3,315	$207K	0.0%	$62.44 *	$36.72	+60.4%	COM	76131D103
AFG	AMERICAN FINL GROUP INC OHIO	2,050	$204K	0.0%	$99.51 *	$39.09	+24.8%	COM	025932104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,609	$204K	0.0%	$44.26	$43.39	—	COM	33736N101
GILD	GILEAD SCIENCES INC	2,868	$203K	0.0%	$70.78 *	$58.16	-16.9%	COM	375558103
—	INFINERA CORPORATION	13,255	$141K	0.0%	$10.64	$10.36	—	COM	45667G103
—	PLATFORM SPECIALTY PRODS COR	10,605	$134K	0.0%	$12.64	$12.64	—	COM	72766Q105
—	DIVIDEND CAP DIVERS PPTY FD	12,870	$96,000	0.0%	$7.46	$6.77	—	COM CL E	25537M100
—	AMERICA FIRST MULTIFAMILY IN	11,250	$67,000	0.0%	$5.96	$5.42	—	BEN UNIT CTF	02364V107
—	KIEWIT RTY TR	29,301	$14,000	0.0%	$0.48	$1.64	—	SH BEN INT	493939102
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	$0.00	—	—	COM	62472C102