Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	280,404	$42.79M	2.6%	$152.60 *	$18.57	+94.7%	COM	037833100
MSFT	MICROSOFT CORP	486,752	$36.26M	2.2%	$74.49 *	$35.11	+89.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	328,158	$31.34M	1.9%	$95.51 *	$39.13	+88.3%	COM	46625H100
USB	US BANCORP DEL	560,246	$30.02M	1.8%	$53.59 *	$23.21	+62.7%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	668,082	$25.93M	1.6%	$38.82 *	$23.13	+38.5%	CL A	20030N101
XOM	EXXON MOBIL CORP	290,487	$23.81M	1.5%	$81.98 *	$52.81	+2.9%	COM	30231G102
MMM	3M CO	107,591	$22.58M	1.4%	$209.90 *	$64.57	+101.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,846	$22.15M	1.4%	$183.32 *	$122.40	+44.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	185,549	$21.76M	1.3%	$117.26 *	$70.33	+8.3%	COM	166764100
PEP	PEPSICO INC	194,047	$21.62M	1.3%	$111.43 *	$58.46	+52.9%	COM	713448108
CSCO	CISCO SYS INC	586,820	$19.73M	1.2%	$33.63 *	$18.07	+36.8%	COM	17275R102
NEE	NEXTERA ENERGY INC	129,223	$18.94M	1.2%	$146.55 *	$17.73	+67.6%	COM	65339F101
—	GENERAL ELECTRIC CO	778,692	$18.83M	1.2%	$24.18	$24.26	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	379,278	$18.77M	1.2%	$49.49 *	$27.40	+10.3%	COM	92343V104
HD	HOME DEPOT INC	111,109	$17.55M	1.1%	$157.98 *	$62.27	+101.0%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC	216,686	$17.4M	1.1%	$80.31 *	$19.20	+87.0%	COM	595017104
META	FACEBOOK INC	101,253	$17.3M	1.1%	$170.87 *	$94.22	+75.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	98,315	$15.93M	1.0%	$162.06 *	$109.75	+27.7%	COM	22160K105
GOOG	ALPHABET INC	16,406	$15.73M	1.0%	$959.10 *	$35.61	+29.8%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	280,313	$15.46M	0.9%	$55.15 *	$37.63	+12.0%	COM	949746101
—	BLACKROCK INC	32,841	$14.68M	0.9%	$447.09	$278.31	—	COM	09247X101
—	CELGENE CORP	101,625	$14.58M	0.9%	$143.47	$106.37	—	COM	151020104
JNJ	JOHNSON & JOHNSON	102,518	$13.33M	0.8%	$130.01 *	$83.01	+26.5%	COM	478160104
EOG	EOG RES INC	136,678	$13.15M	0.8%	$96.18 *	$69.28	-2.6%	COM	26875P101
PG	PROCTER AND GAMBLE CO	140,828	$12.81M	0.8%	$90.98 *	$56.37	+29.5%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	187,662	$12.46M	0.8%	$66.40	$57.40	+16.5%	COM	11133T103
T	AT&T INC	316,933	$12.41M	0.8%	$39.17 *	$13.14	+18.8%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	104,764	$12.16M	0.7%	$116.08	$106.51	—	COM	913017109
—	PRICELINE GRP INC	6,465	$11.84M	0.7%	$1830.94	$1009.03	—	COM NEW	741503403
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$11.81M	0.7%	$274744.19 *	$201785.33	+31.5%	CL A	084670108
SLB	SCHLUMBERGER LTD	168,958	$11.79M	0.7%	$69.76 *	$54.23	-4.4%	COM	806857108
APD	AIR PRODS & CHEMS INC	75,716	$11.45M	0.7%	$151.21 *	$78.77	+51.3%	COM	009158106
—	ALLERGAN PLC	54,870	$11.25M	0.7%	$204.96	$252.67	—	SHS	G0177J108
LUV	SOUTHWEST AIRLS CO	235,641	$11.12M	0.7%	$47.17 *	$34.89	+45.0%	COM	844741108
NTRS	NORTHERN TR CORP	117,601	$10.81M	0.7%	$91.93 *	$51.29	+38.5%	COM	665859104
ACN	ACCENTURE PLC IRELAND	76,889	$10.38M	0.6%	$135.06 *	$73.30	+56.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	114,901	$10.3M	0.6%	$89.64 *	$28.96	+125.1%	COM	882508104
PFE	PFIZER INC	286,426	$10.22M	0.6%	$35.70 *	$19.72	+12.8%	COM	717081103
IWF	ISHARES TR	81,147	$10.15M	0.6%	$125.06	$77.06	—	RUS 1000 GRW ETF	464287614
AMG	AFFILIATED MANAGERS GROUP	52,658	$10.07M	0.6%	$191.25 *	$150.60	+14.7%	COM	008252108
MDT	MEDTRONIC PLC	128,890	$10.02M	0.6%	$77.77 *	$58.62	+14.2%	SHS	G5960L103
IWD	ISHARES TR	82,473	$9.774M	0.6%	$118.51	$87.69	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	78,388	$9.605M	0.6%	$122.53 *	$67.87	+53.2%	COM	89417E109
AMN	AMN HEALTHCARE SERVICES INC	207,172	$9.468M	0.6%	$45.70 *	$35.01	+9.2%	COM	001744101
UPS	UNITED PARCEL SERVICE INC	77,564	$9.314M	0.6%	$120.08 *	$67.99	+21.9%	CL B	911312106
ZTS	ZOETIS INC	166,383	$9.068M	0.6%	$54.50 *	$44.51	+31.9%	CL A	98978V103
FDX	FEDEX CORP	41,198	$8.947M	0.5%	$217.17 *	$129.37	+42.9%	COM	31428X106
MA	MASTERCARD INCORPORATED	67,044	$8.936M	0.5%	$133.29 *	$74.25	+70.2%	CL A	57636Q104
LLY	LILLY ELI & CO	103,865	$8.884M	0.5%	$85.53 *	$63.93	+12.8%	COM	532457108
FBIN	FORTUNE BRANDS HOME & SEC IN	149,533	$8.838M	0.5%	$59.10 *	$33.25	+46.7%	COM	34964C106
GOOGL	ALPHABET INC	8,919	$8.685M	0.5%	$973.76 *	$36.55	+28.8%	CAP STK CL A	02079K305
XEL	XCEL ENERGY INC	182,073	$8.616M	0.5%	$47.32 *	$21.89	+69.3%	COM	98389B100
NVS	NOVARTIS A G	99,690	$8.558M	0.5%	$85.85	$74.29	—	SPONSORED ADR	66987V109
NSRGY	NESTLE S A	101,461	$8.504M	0.5%	$83.82	$74.00	—	SPONSORED ADR	641069406
AMT	AMERICAN TOWER CORP NEW	65,172	$8.504M	0.5%	$130.49 *	$64.04	+75.4%	COM	03027X100
MIDD	MIDDLEBY CORP	75,330	$8.389M	0.5%	$111.36 *	$103.14	+19.5%	COM	596278101
ROP	ROPER TECHNOLOGIES INC	40,921	$8.262M	0.5%	$201.90 *	$152.11	+47.0%	COM	776696106
CCL	CARNIVAL CORP	126,541	$8.171M	0.5%	$64.57 *	$38.78	+57.1%	UNIT 99/99/9999	143658300
RVTY	PERKINELMER INC	129,112	$7.931M	0.5%	$61.43 *	$44.12	+48.7%	COM	714046109
FMC	F M C CORP	97,008	$7.766M	0.5%	$80.06 *	$37.43	+55.6%	COM NEW	302491303
—	DOWDUPONT INC	110,308	$7.637M	0.5%	$69.23	$69.23	—	COM	26078J100
SBUX	STARBUCKS CORP	137,485	$7.622M	0.5%	$55.44 *	$32.07	+44.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	40,236	$7.613M	0.5%	$189.21 *	$91.61	+93.3%	COM	883556102
LW	LAMB WESTON HLDGS INC	161,511	$7.573M	0.5%	$46.89 *	$33.50	+18.3%	COM	513272104
KHC	KRAFT HEINZ CO	96,793	$7.507M	0.5%	$77.56 *	$47.80	+18.0%	COM	500754106
ADBE	ADOBE SYS INC	57,019	$7.481M	0.5%	$131.20 *	$53.84	+177.2%	COM	00724F101
CME	CME GROUP INC	55,074	$7.472M	0.5%	$135.67 *	$74.66	+24.5%	COM CL A	12572Q105
ULTA	ULTA BEAUTY INC	44,660	$7.388M	0.5%	$165.43 *	$163.90	+46.9%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,191	$7.318M	0.4%	$70.92 *	$50.22	+24.4%	CL A	192446102
XRAY	DENTSPLY SIRONA INC	117,226	$7.011M	0.4%	$59.81	$58.96	+0.8%	COM	24906P109
MKL	MARKEL CORP	6,467	$6.907M	0.4%	$1068.04 *	$554.00	+86.6%	COM	570535104
—	UNILEVER PLC	117,957	$6.837M	0.4%	$57.96	$57.96	—	SPON ADR NEW	904767704
OXY	OCCIDENTAL PETE CORP DEL	105,624	$6.782M	0.4%	$64.21 *	$55.21	-11.5%	COM	674599105
—	FLEETCOR TECHNOLOGIES INC	45,446	$6.769M	0.4%	$148.95	$145.44	—	COM	339041105
BIIB	BIOGEN INC	21,250	$6.734M	0.4%	$316.89 *	$246.58	+20.1%	COM	09062X103
—	TOTAL SYS SVCS INC	102,377	$6.706M	0.4%	$65.50	$50.65	—	COM	891906109
CPB	CAMPBELL SOUP CO	143,000	$6.695M	0.4%	$46.82 *	$30.86	+24.4%	COM	134429109
UNP	UNION PAC CORP	57,342	$6.597M	0.4%	$115.05 *	$70.84	+25.8%	COM	907818108
—	BROADCOM LTD	27,144	$6.584M	0.4%	$242.56	$154.52	—	SHS	Y09827109
LKQ	LKQ CORP	182,192	$6.557M	0.4%	$35.99 *	$29.17	+4.8%	COM	501889208
STZ	CONSTELLATION BRANDS INC	32,778	$6.538M	0.4%	$199.46 *	$106.69	+62.7%	CL A	21036P108
—	EDUCATION RLTY TR INC	181,786	$6.532M	0.4%	$35.93	$42.14	—	COM NEW	28140H203
CB	CHUBB LIMITED	44,814	$6.388M	0.4%	$142.54 *	$97.65	+27.8%	COM	H1467J104
OPLN	KAR AUCTION SVCS INC	131,792	$6.292M	0.4%	$47.74 *	$14.18	+16.4%	COM	48238T109
MTB	M & T BK CORP	38,910	$6.266M	0.4%	$161.04 *	$79.36	+54.3%	COM	55261F104
NKE	NIKE INC	118,331	$6.136M	0.4%	$51.85 *	$45.19	+11.5%	CL B	654106103
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.4%	$103.85	$103.85	—	COM	G5785G107
ICE	INTERCONTINENTAL EXCHANGE IN	86,477	$5.941M	0.4%	$68.70 *	$46.60	+27.0%	COM	45866F104
SPY	SPDR S&P 500 ETF TR	23,156	$5.817M	0.4%	$251.21	$215.85	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	92,043	$5.775M	0.4%	$62.74 *	$42.39	+26.3%	COM	071813109
ORLY	O REILLY AUTOMOTIVE INC NEW	27,932	$5.68M	0.3%	$203.35 *	$13.77	-4.2%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	194,097	$5.662M	0.3%	$29.17 *	$21.81	+26.6%	COM	101137107
RCL	ROYAL CARIBBEAN CRUISES LTD	47,605	$5.643M	0.3%	$118.54 *	$70.13	+53.3%	COM	V7780T103
SWX	SOUTHWEST GAS HOLDINGS INC	74,098	$5.628M	0.3%	$75.95 *	$59.56	+32.9%	COM	844895102
—	AON PLC	37,843	$5.529M	0.3%	$146.10	$64.36	—	SHS CL A	G0408V102
—	DR PEPPER SNAPPLE GROUP INC	62,372	$5.518M	0.3%	$88.47	$90.67	—	COM	26138E109
—	BERRY GLOBAL GROUP INC	97,343	$5.514M	0.3%	$56.65	$44.94	—	COM	08579W103
FAF	FIRST AMERN FINL CORP	110,193	$5.506M	0.3%	$49.97 *	$30.38	+18.9%	COM	31847R102
DG	DOLLAR GEN CORP NEW	67,659	$5.483M	0.3%	$81.04 *	$69.09	-2.6%	COM	256677105
—	ROYAL DUTCH SHELL PLC	90,095	$5.458M	0.3%	$60.58	$59.91	—	SPONS ADR A	780259206
KEY	KEYCORP NEW	281,817	$5.304M	0.3%	$18.82 *	$10.98	+13.6%	COM	493267108
LFUS	LITTELFUSE INC	26,909	$5.271M	0.3%	$195.88 *	$107.72	+68.5%	COM	537008104
—	AMERICAN CAMPUS CMNTYS INC	118,982	$5.253M	0.3%	$44.15	$49.33	—	COM	024835100
EW	EDWARDS LIFESCIENCES CORP	47,365	$5.177M	0.3%	$109.30 *	$23.58	+61.7%	COM	28176E108
ABT	ABBOTT LABS	94,768	$5.057M	0.3%	$53.36 *	$32.55	+33.2%	COM	002824100
—	LABORATORY CORP AMER HLDGS	33,105	$4.998M	0.3%	$150.97	$137.48	—	COM NEW	50540R409
AMGN	AMGEN INC	26,321	$4.907M	0.3%	$186.43 *	$94.44	+45.6%	COM	031162100
FISV	FISERV INC	64,853	$4.904M	0.3%	$75.62 *	$45.16	+37.6%	COM	337738108
EFA	ISHARES TR	71,369	$4.887M	0.3%	$68.48	$58.05	—	MSCI EAFE ETF	464287465
HBAN	HUNTINGTON BANCSHARES INC	344,210	$4.805M	0.3%	$13.96 *	$8.02	+13.3%	COM	446150104
SF	STIFEL FINL CORP	97,100	$4.767M	0.3%	$49.09 *	$25.51	+12.8%	COM	860630102
MLM	MARTIN MARIETTA MATLS INC	22,620	$4.665M	0.3%	$206.23 *	$169.39	+17.2%	COM	573284106
CHD	CHURCH & DWIGHT INC	95,609	$4.633M	0.3%	$48.46 *	$34.56	+32.1%	COM	171340102
—	HD SUPPLY HLDGS INC	134,614	$4.605M	0.3%	$34.21	$31.72	—	COM	40416M105
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$106.88 *	$29.50	+45.9%	COM	15135B101
ROST	ROSS STORES INC	69,361	$4.479M	0.3%	$64.58 *	$52.93	0.0%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	30,621	$4.443M	0.3%	$145.10 *	$118.94	-18.6%	COM	459200101
DUK	DUKE ENERGY CORP NEW	52,850	$4.435M	0.3%	$83.92 *	$47.04	+29.3%	COM NEW	26441C204
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.3%	$137.85 *	$127.68	+0.0%	COM	91307C102
JCI	JOHNSON CTLS INTL PLC	109,357	$4.406M	0.3%	$40.29 *	$34.45	-3.1%	SHS	G51502105
DANOY	DANONE	280,101	$4.396M	0.3%	$15.69	$13.77	—	SPONSORED ADR	23636T100
SNA	SNAP ON INC	29,292	$4.365M	0.3%	$149.02 *	$135.90	-10.5%	COM	833034101
BDX	BECTON DICKINSON & CO	21,978	$4.307M	0.3%	$195.97 *	$90.63	+88.7%	COM	075887109
TKR	TIMKEN CO	88,055	$4.275M	0.3%	$48.55 *	$45.96	+0.3%	COM	887389104
LMT	LOCKHEED MARTIN CORP	13,406	$4.159M	0.3%	$310.23 *	$137.54	+73.5%	COM	539830109
VOO	VANGUARD INDEX FDS	17,801	$4.108M	0.3%	$230.77	$177.37	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	36,809	$4.086M	0.3%	$111.01 *	$50.39	+49.3%	COM	718172109
—	QUINTERPRISES, LLC	49	$4.055M	0.2%	$82755.10	$159688.67	—	SHS	74838A902
MTZ	MASTEC INC	87,252	$4.049M	0.2%	$46.41 *	$39.34	+10.7%	COM	576323109
PSX	PHILLIPS 66	43,979	$4.029M	0.2%	$91.61 *	$59.03	+3.8%	COM	718546104
—	GILTNER INVEST PARTNERSHIP I	1	$3.994M	0.2%	$3994000.00	$3853000.00	—	SHS	376099958
DIS	DISNEY WALT CO	40,482	$3.991M	0.2%	$98.59	$68.64	+41.2%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	28,000	$3.969M	0.2%	$141.75 *	$57.51	+81.4%	COM	438516106
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	$101.32	—	COM	Y0486S104
—	MULTI COLOR CORP	47,178	$3.866M	0.2%	$81.94	$62.29	—	COM	625383104
CDW	CDW CORP	58,385	$3.853M	0.2%	$65.99 *	$32.30	+75.3%	COM	12514G108
—	COOPER COS INC	23,550	$3.761M	0.2%	$159.70	$159.70	—	COM	216648402
INGR	INGREDION INC	31,012	$3.741M	0.2%	$120.63	$121.92	0.0%	COM	457187102
FANG	DIAMONDBACK ENERGY INC	37,545	$3.678M	0.2%	$97.96 *	$69.54	+2.3%	COM	25278X109
CAG	CONAGRA BRANDS INC	107,860	$3.639M	0.2%	$33.74 *	$22.50	+10.3%	COM	205887102
—	RITE AID CORP	494,380	$3.629M	0.2%	$7.34	$7.34	—	COM	767754104
—	LEBENS FAMILY ENTERPRISES II	98	$3.597M	0.2%	$36704.08	$98000.00	—	SHS	52238A912
JLL	JONES LANG LASALLE INC	28,607	$3.533M	0.2%	$123.50	$107.34	+13.6%	COM	48020Q107
TROW	T ROWE PRICE GROUP INC	43,000	$3.484M	0.2%	$81.02 *	$50.63	+19.4%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	$49.23	—	COM	148887102
WDC	WESTERN DIGITAL CORP	40,060	$3.462M	0.2%	$86.42 *	$59.69	+0.4%	COM	958102105
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$55.18 *	$34.09	-2.1%	COM	69354N106
TFX	TELEFLEX INC	29,087	$3.392M	0.2%	$116.62 *	$142.48	+45.5%	COM	879369106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	$60.84	—	COM	44919P508
GVA	GRANITE CONSTR INC	58,073	$3.365M	0.2%	$57.94 *	$46.80	+12.6%	COM	387328107
BKU	BANKUNITED INC	93,869	$3.338M	0.2%	$35.56 *	$26.55	-2.6%	COM	06652K103
—	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	-1.4%	COM	M20598104
FELE	FRANKLIN ELEC INC	72,520	$3.253M	0.2%	$44.86 *	$32.18	+15.6%	COM	353514102
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$17.73 *	$25.72	+43.3%	COM	127387108
—	GILTNER INVEST PARTNERSHIP L	1	$3.139M	0.2%	$3139000.00	$2819000.00	—	SHS	376099909
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	$106.87	—	COM	410345102
UMBF	UMB FINL CORP	41,783	$3.112M	0.2%	$74.48 *	$53.67	+30.5%	COM	902788108
HOMB	HOME BANCSHARES INC	108,000	$3.095M	0.2%	$28.66 *	$23.22	+3.4%	COM	436893200
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	$32.76	—	COM	966244105
PAYX	PAYCHEX INC	50,685	$3.039M	0.2%	$59.96 *	$33.26	+34.1%	COM	704326107
TGT	TARGET CORP	50,630	$2.987M	0.2%	$59.00 *	$48.02	-8.1%	COM	87612E106
MRK	MERCK & CO INC	46,581	$2.983M	0.2%	$64.04 *	$30.87	+51.2%	COM	58933Y105
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$136.50 *	$193.85	+35.4%	COM	225310101
LTC	LTC PPTYS INC	62,424	$2.933M	0.2%	$46.99	$40.84	—	COM	502175102
EMN	EASTMAN CHEM CO	38,070	$2.841M	0.2%	$74.63 *	$52.40	+22.3%	COM	277432100
AGG	ISHARES TR	25,430	$2.787M	0.2%	$109.59	$107.93	—	CORE US AGGBD ET	464287226
MLI	MUELLER INDS INC	78,610	$2.747M	0.2%	$34.94 *	$12.21	+11.8%	COM	624756102
MEI	METHODE ELECTRS INC	70,705	$2.686M	0.2%	$37.99 *	$30.09	+9.3%	COM	591520200
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$53.00 *	$37.46	+10.3%	COM	405217100
—	MTS SYS CORP	50,184	$2.682M	0.2%	$53.44	$52.02	—	COM	553777103
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.2%	$21.67	$21.67	—	COM	587200106
MFC	MANULIFE FINL CORP	128,355	$2.604M	0.2%	$20.29 *	$19.87	0.0%	COM	56501R106
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.2%	$12.34 *	$11.41	+13.4%	COM	01988P108
PTC	PTC INC	46,072	$2.593M	0.2%	$56.28	$34.35	+61.3%	COM	69370C100
KO	COCA COLA CO	55,707	$2.507M	0.2%	$45.00 *	$28.52	+22.5%	COM	191216100
TECH	BIO TECHNE CORP	27,360	$2.506M	0.2%	$91.59 *	$25.06	+13.3%	COM	09073M104
AZO	AUTOZONE INC COM	4,304	$2.476M	0.2%	$575.28 *	$750.70	-29.0%	COM	053332102
CMI	CUMMINS INC COM	17,400	$2.462M	0.2%	$141.49 *	$105.31	+23.4%	COM	231021106
SIGI	SELECTIVE INS GROUP INC	45,108	$2.429M	0.1%	$53.85 *	$26.13	+71.7%	COM	816300107
VTI	VANGUARD INDEX FDS	18,709	$2.423M	0.1%	$129.51	$116.51	—	TOTAL STK MKT	922908769
—	PALL CORP	23,900	$2.368M	0.1%	$99.08	$99.08	—	COM	696429307
SBNY	SIGNATURE BK NEW YORK N Y	20,271	$2.362M	0.1%	$116.52	$130.55	—	COM	82669G104
JKHY	JACK HENRY & ASSOCIATES INC	37,417	$2.339M	0.1%	$62.51 *	$76.55	+22.4%	COM	426281101
—	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	+31.3%	COM	911363109
UBSI	UNITED BANKSHARES INC WEST V	60,195	$2.236M	0.1%	$37.15 *	$37.13	-5.2%	COM	909907107
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$58.63 *	$63.69	-24.9%	COM	00971T101
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$83.79 *	$69.41	+0.9%	COM	146229109
RPM	RPM INTL INC	42,563	$2.185M	0.1%	$51.34	$48.05	+6.6%	COM	749685103
BWA	BORGWARNER INC	42,544	$2.147M	0.1%	$50.47 *	$28.02	+27.9%	COM	099724106
OMC	OMNICOM GROUP INC	28,716	$2.127M	0.1%	$74.07 *	$44.25	+29.0%	COM	681919106
—	CONCHO RESOURCES INC	21,000	$2.111M	0.1%	$100.52	$100.52	—	COM	20605P101
FDS	FACTSET RESH SYS INC	14,777	$2.098M	0.1%	$141.98 *	$101.23	+48.2%	COM	303075105
EAT	BRINKER INTL INC	34,680	$2.079M	0.1%	$59.95 *	$45.35	-32.2%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$67.42 *	$72.10	+12.8%	COM	671044105
—	FINISAR CORP	90,622	$2.009M	0.1%	$22.17	$29.73	—	COM NEW	31787A507
—	NOBLE ENERGY INC	46,561	$2.001M	0.1%	$42.98	$42.98	—	COM	655044105
VNQ	VANGUARD INDEX FDS	23,866	$1.983M	0.1%	$83.09	$71.23	—	REIT ETF	922908553
SFM	SPROUTS FARMERS MARKET INC	58,400	$1.982M	0.1%	$33.94 *	$21.01	+5.3%	COM	85208M102
ONB	OLD NATL BANCORP IND	108,140	$1.979M	0.1%	$18.30 *	$14.23	+17.5%	COM	680033107
SBSI	SOUTHSIDE BANCSHARES INC	53,749	$1.954M	0.1%	$36.35 *	$22.82	+48.7%	COM	84470P109
CFR	CULLEN FROST BANKERS INC	20,346	$1.931M	0.1%	$94.91 *	$47.14	+50.0%	COM	229899109
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$43.08 *	$51.14	+56.7%	COM	38526M106
CVS	CVS HEALTH CORP	21,031	$1.876M	0.1%	$89.20 *	$69.69	-12.7%	COM	126650100
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	$28.69	—	COM	74733T105
IWR	ISHARES TR	9,296	$1.833M	0.1%	$197.18	$147.31	—	RUS MID CAP ETF	464287499
—	FORWARD AIR CORP	31,864	$1.824M	0.1%	$57.24	$46.22	—	COM	349853101
EMR	EMERSON ELEC CO	28,946	$1.819M	0.1%	$62.84 *	$40.02	+23.0%	COM	291011104
—	BARNES GROUP INC	25,770	$1.815M	0.1%	$70.43	$37.47	—	COM	067806109
IDA	IDACORP INC	20,610	$1.812M	0.1%	$87.92	$63.93	+36.8%	COM	451107106
—	MB FINANCIAL INC NEW	39,942	$1.798M	0.1%	$45.02	$32.87	—	COM	55264U108
—	ARRIS GROUP INC COM	64,640	$1.798M	0.1%	$27.82	$27.82	—	COM	04270V106
OII	OCEANEERING INTL INC COM	35,000	$1.782M	0.1%	$50.91 *	$26.94	-10.1%	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	16,425	$1.75M	0.1%	$106.54	$111.76	—	BARCLAYS 7 10 YR	464287440
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$65.10 *	$71.65	+24.6%	COM	533900106
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$24.77 *	$13.62	+13.5%	COM	896522109
IART	INTEGRA LIFESCIENCES HLDGS C	32,652	$1.648M	0.1%	$50.47	$36.78	+39.6%	COM NEW	457985208
ABBV	ABBVIE INC	18,540	$1.647M	0.1%	$88.83 *	$26.74	+100.7%	COM	00287Y109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	$53.86	—	COM	126804301
IWO	ISHARES TR	9,126	$1.633M	0.1%	$178.94	$118.64	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	10,922	$1.619M	0.1%	$148.23	$105.59	—	RUSSELL 2000 ETF	464287655
SXT	SENSIENT TECHNOLOGIES CORP	20,714	$1.593M	0.1%	$76.90	$59.55	+27.2%	COM	81725T100
IWN	ISHARES TR	12,444	$1.545M	0.1%	$124.16	$88.15	—	RUS 2000 VAL ETF	464287630
CACI	CACI INTL INC	11,060	$1.541M	0.1%	$139.33 *	$84.75	+52.4%	CL A	127190304
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$147.62 *	$84.03	+47.8%	COM	983134107
EXLS	EXLSERVICE HOLDINGS INC	26,338	$1.536M	0.1%	$58.32 *	$8.67	+29.3%	COM	302081104
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	$28.46	—	COM	25470F302
—	KBS REAL ESTATE INVT TR INC	607,981	$1.505M	0.1%	$2.48	$5.17	—	COM	482422102
—	ANIXTER INTL INC	17,640	$1.499M	0.1%	$84.98	$70.36	—	COM	035290105
—	EASTERLY GOVT PPTYS INC	72,373	$1.496M	0.1%	$20.67	$19.55	—	COM	27616P103
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	$82.44	—	COM	371559105
DORM	DORMAN PRODUCTS INC	20,243	$1.45M	0.1%	$71.63	$58.35	+23.2%	COM	258278100
—	CALAMP CORP	62,310	$1.449M	0.1%	$23.25	$17.49	—	COM	128126109
—	CALLON PETE CO DEL	128,830	$1.448M	0.1%	$11.24	$10.88	—	COM	13123X102
CLX	CLOROX CO DEL	10,975	$1.448M	0.1%	$131.94 *	$60.63	+74.1%	COM	189054109
—	NAVIGANT CONSULTING INC	83,750	$1.417M	0.1%	$16.92	$15.82	—	COM	63935N107
TTEK	TETRA TECH INC NEW	29,526	$1.374M	0.1%	$46.54 *	$6.07	+44.8%	COM	88162G103
—	LEVEL 3 COMMUNICATIONS INC	25,522	$1.36M	0.1%	$53.29	$40.36	—	COM NEW	52729N308
CL	COLGATE PALMOLIVE CO	18,607	$1.355M	0.1%	$72.82 *	$45.53	+30.1%	COM	194162103
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$40.39 *	$41.26	+13.8%	COM	359694106
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$21.03 *	$17.07	+34.9%	COM	745867101
BCPC	BALCHEM CORP	16,218	$1.318M	0.1%	$81.27 *	$61.84	+18.4%	COM	057665200
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$23.19 *	$25.80	+28.9%	COM	23331A109
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	$52.14	—	COM	344849104
—	SCHULMAN A INC	37,840	$1.292M	0.1%	$34.14	$30.07	—	COM	808194104
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	$58.47	—	COM	110394103
NXST	NEXSTAR MEDIA GROUP INC	20,361	$1.268M	0.1%	$62.28 *	$44.07	+10.7%	CL A	65336K103
SO	SOUTHERN CO	25,667	$1.262M	0.1%	$49.17 *	$31.85	+7.7%	COM	842587107
FIVE	FIVE BELOW INC	22,720	$1.247M	0.1%	$54.89 *	$40.78	+20.0%	COM	33829M101
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$137.56 *	$81.56	+16.2%	COM	731068102
MTDR	MATADOR RES CO	44,801	$1.216M	0.1%	$27.14 *	$21.52	+10.4%	COM	576485205
KFRC	KFORCE INC	59,750	$1.207M	0.1%	$20.20 *	$19.76	-6.0%	COM	493732101
DOV	DOVER CORP	17,594	$1.207M	0.1%	$68.60 *	$49.76	+22.3%	COM	260003108
AMWD	AMERICAN WOODMARK CORP	12,510	$1.204M	0.1%	$96.24 *	$84.07	+10.1%	COM	030506109
—	PARKER FAMILY LLC	1	$1.189M	0.1%	$1189000.00	$1189000.00	—	SHS	70090A903
MMI	MARCUS & MILLICHAP INC	43,820	$1.183M	0.1%	$27.00 *	$23.33	+3.2%	COM	566324109
—	ANALOGIC CORP	13,835	$1.159M	0.1%	$83.77	$74.84	—	COM PAR $0.05	032657207
COLB	COLUMBIA BKG SYS INC	27,225	$1.146M	0.1%	$42.09 *	$26.82	-0.2%	COM	197236102
DE	DEERE & CO	9,074	$1.14M	0.1%	$125.63 *	$68.12	+59.4%	COM	244199105
OMCL	OMNICELL INC	22,050	$1.126M	0.1%	$51.07 *	$37.13	+29.0%	COM	68213N109
AMBA	AMBARELLA INC	22,973	$1.126M	0.1%	$49.01	$57.94	-14.9%	SHS	G037AX101
—	WICKENBURG LAND CO LLC 555PCT	1	$1.124M	0.1%	$1124000.00	$1269000.00	—	SHS	44979A912
—	GREAT WESTN BANCORP INC	27,225	$1.124M	0.1%	$41.29	$40.83	—	COM	391416104
KMB	KIMBERLY CLARK CORP	9,524	$1.121M	0.1%	$117.70 *	$72.27	+25.9%	COM	494368103
PLAY	DAVE & BUSTERS ENTMT INC	21,115	$1.108M	0.1%	$52.47 *	$46.18	+28.8%	COM	238337109
—	ARGO GROUP INTL HLDGS LTD	17,265	$1.062M	0.1%	$61.51	$60.74	—	COM	G0464B107
LNT	ALLIANT ENERGY CORP	25,254	$1.049M	0.1%	$41.54 *	$23.51	+36.3%	COM	018802108
IJR	ISHARES TR	14,083	$1.045M	0.1%	$74.20	$90.27	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO	16,364	$1.043M	0.1%	$63.74 *	$32.81	+31.4%	COM	110122108
—	ALMOST FAMILY INC	19,275	$1.035M	0.1%	$53.70	$49.57	—	COM	020409108
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$56.98	$58.84	—	COM	177376100
—	MICROSEMI CORP	19,515	$1.005M	0.1%	$51.50	$33.98	—	COM	595137100
BA	BOEING CO	3,939	$1.002M	0.1%	$254.38 *	$103.67	+112.6%	COM	097023105
—	CAMBREX CORP	18,171	$999K	0.1%	$54.98	$54.50	—	COM	132011107
MASI	MASIMO CORP	11,375	$985K	0.1%	$86.59 *	$30.55	+189.4%	COM	574795100
ECL	ECOLAB INC	7,630	$981K	0.1%	$128.57 *	$84.45	+42.2%	COM	278865100
CRS	CARPENTER TECHNOLOGY CORP	20,295	$975K	0.1%	$48.04 *	$36.40	-4.9%	COM	144285103
—	PDC ENERGY INC	19,813	$971K	0.1%	$49.01	$54.66	—	COM	69327R101
—	SYKES ENTERPRISES INC	33,250	$970K	0.1%	$29.17	$30.06	—	COM	871237103
RGR	STURM RUGER & CO INC	18,325	$947K	0.1%	$51.68 *	$58.09	-9.1%	COM	864159108
EEM	ISHARES TR	21,109	$946K	0.1%	$44.82	$38.23	—	MSCI EMG MKT ETF	464287234
—	MSG NETWORK INC	43,655	$925K	0.1%	$21.19	$23.33	—	CL A	553573106
—	BOJANGLES INC	68,125	$920K	0.1%	$13.50	$17.30	—	COM	097488100
IVOO	VANGUARD ADMIRAL FDS INC	7,500	$906K	0.1%	$120.80	$97.12	—	MIDCP 400 IDX	921932885
SIMO	SILICON MOTION TECHNOLOGY CO	18,565	$892K	0.1%	$48.05	$35.50	—	SPONSORED ADR	82706C108
CNXN	PC CONNECTION INC	29,725	$838K	0.1%	$28.19 *	$25.30	-5.9%	COM	69318J100
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$836K	0.1%	$11.89	$11.80	—	SHS	53227A103
—	GENOMIC HEALTH INC	25,680	$824K	0.1%	$32.09	$27.33	—	COM	37244C101
—	GROUPON INC COM CL A	112,600	$822K	0.1%	$7.30	$7.30	—	COM	399473107
SCHG	SCHWAB STRATEGIC TR	12,414	$820K	0.1%	$66.05	$49.23	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	12,739	$808K	0.0%	$63.43 *	$16.65	+116.8%	COM	02209S103
MBWM	MERCANTILE BANK CORP	22,730	$793K	0.0%	$34.89 *	$24.06	-4.7%	COM	587376104
—	J JILL INC	72,192	$786K	0.0%	$10.89	$10.89	—	COM	46620W102
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$35.56 *	$13.93	+50.4%	COM	983793100
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	$6.74	—	COM	85375C101
—	GLAXOSMITHKLINE PLC	18,246	$741K	0.0%	$40.61	$47.04	—	SPONSORED ADR	37733W105
OGE	OGE ENERGY CORP	20,399	$735K	0.0%	$36.03	$35.46	+0.6%	COM	670837103
—	ILG INC	27,460	$734K	0.0%	$26.73	$19.04	—	COM	44967H101
—	RESTORATION HARDWARE HOLDING I	8,200	$731K	0.0%	$89.15	$89.15	—	COM	761283100
—	1 UNIT OF 5PCT RIVERTON MANAGE	1	$731K	0.0%	$731000.00	$550000.00	—	SHS	999158215
CX	CEMEX SAB DE CV	80,421	$730K	0.0%	$9.08	$5.74	—	SPON ADR NEW	151290889
CTAS	CINTAS CORP	5,000	$721K	0.0%	$144.20 *	$25.60	+19.1%	COM	172908105
C	CITIGROUP INC	9,899	$720K	0.0%	$72.73 *	$35.97	+44.3%	COM NEW	172967424
VMI	VALMONT INDS INC	4,300	$680K	0.0%	$158.14 *	$149.53	+0.8%	COM	920253101
SPG	SIMON PPTY GROUP INC NEW	4,185	$674K	0.0%	$161.05 *	$114.79	-11.3%	COM	828806109
—	BSC MANAGEMENT, LLC	1	$670K	0.0%	$670000.00	$670000.00	—	SHS	05565A921
VEA	VANGUARD TAX MANAGED INTL FD	15,258	$662K	0.0%	$43.39	$38.34	—	FTSE DEV MKT ETF	921943858
—	GOOGLE INC CL C	1,300	$652K	0.0%	$501.54	$501.54	—	COM	38259P706
—	EXPRESS SCRIPTS HLDG CO	10,295	$652K	0.0%	$63.33	$63.59	—	COM	30219G108
BND	VANGUARD BD INDEX FD INC	7,870	$645K	0.0%	$81.96	$81.56	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,255	$626K	0.0%	$147.12	$127.21	—	MID CAP ETF	922908629
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$76.10 *	$44.90	-17.1%	COM	911163103
—	PANDORA MEDIA INC	80,000	$616K	0.0%	$7.70	$13.41	—	COM	698354107
VIOO	VANGUARD ADMIRAL FDS INC	4,500	$610K	0.0%	$135.56	$97.97	—	SMLLCP 600 IDX	921932828
ADP	AUTOMATIC DATA PROCESSING IN	5,474	$598K	0.0%	$109.24 *	$53.71	+66.8%	COM	053015103
—	RANSOM FARM PARTNERSHIP, LLL	80	$594K	0.0%	$7425.00	$7425.00	—	SHS	75323A901
PNC	PNC FINL SVCS GROUP INC	4,400	$593K	0.0%	$134.77 *	$77.14	+25.3%	COM	693475105
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	$98.50	—	COM	582839106
ET	ENERGY TRANSFER EQUITY L P	33,800	$587K	0.0%	$17.37	$30.76	—	COM UT LTD PTN	29273V100
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$30.79 *	$27.30	+25.4%	COM	G4412G101
IVV	ISHARES TR	2,229	$564K	0.0%	$253.03	$216.11	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	5,865	$560K	0.0%	$95.48	$66.07	—	GUG S&P500 EQ WT	78355W106
UNH	UNITEDHEALTH GROUP INC	2,775	$544K	0.0%	$196.04 *	$53.58	+215.3%	COM	91324P102
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$108.40 *	$79.47	+9.8%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	6,975	$539K	0.0%	$77.28	$76.20	—	COM	931427108
WMT	WAL-MART STORES INC	6,550	$512K	0.0%	$78.17 *	$21.00	+9.1%	COM	931142103
IJT	ISHARES TR	3,032	$499K	0.0%	$164.58	$119.80	—	S&P SML 600 GWT	464287887
SYK	STRYKER CORP	3,500	$497K	0.0%	$142.00 *	$57.91	+125.8%	COM	863667101
—	BACELINE NO-DEBT REAL ESTATE	850,000	$485K	0.0%	$0.57	$0.77	—	SHS	94973A939
ITW	ILLINOIS TOOL WKS INC	3,258	$482K	0.0%	$147.94 *	$59.28	+95.8%	COM	452308109
—	NEBRASKA BEEF LP	1	$476K	0.0%	$476000.00	$438000.00	—	SHS	58345A901
SPGI	S&P GLOBAL INC	3,000	$469K	0.0%	$156.33 *	$96.53	+46.2%	COM	78409V104
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$77.00 *	$68.75	+3.8%	COM	14040H105
—	JMB REAL ESTATE LLC	1	$430K	0.0%	$430000.00	$430000.00	—	SHS	46591A907
ENB	ENBRIDGE INC	9,782	$410K	0.0%	$41.91 *	$24.67	-1.3%	COM	29250N105
IWS	ISHARES TR	4,709	$400K	0.0%	$84.94	$72.26	—	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	7,975	$399K	0.0%	$50.03 *	$43.87	-21.5%	COM	20825C104
IJS	ISHARES TR	2,580	$383K	0.0%	$148.45	$118.34	—	SP SMCP600VL ETF	464287879
PFF	ISHARES TR	9,734	$378K	0.0%	$38.83	$39.30	—	S&P US PFD STK	464288687
GLW	CORNING INC	12,000	$359K	0.0%	$29.92 *	$18.81	+25.4%	COM	219350105
MDLZ	MONDELEZ INTL INC	8,750	$356K	0.0%	$40.69 *	$30.08	+15.3%	CL A	609207105
MUB	ISHARES TR	3,150	$349K	0.0%	$110.79	$109.18	—	NATIONAL MUN ETF	464288414
YUM	YUM BRANDS INC	4,672	$344K	0.0%	$73.63 *	$41.79	+54.9%	COM	988498101
ICF	ISHARES TR	3,310	$333K	0.0%	$100.60	$84.25	—	COHEN STEER REIT	464287564
LEA	LEAR CORP	1,915	$331K	0.0%	$172.85 *	$55.57	+130.8%	COM NEW	521865204
LOW	LOWES COS INC	4,086	$327K	0.0%	$80.03 *	$52.63	+24.7%	COM	548661107
OSK	OSHKOSH CORP	3,885	$321K	0.0%	$82.63 *	$64.32	0.0%	COM	688239201
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$296K	0.0%	$326.35	$262.40	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	817	$293K	0.0%	$358.63 *	$92.99	+14.5%	COM	824348106
V	VISA INC	2,761	$291K	0.0%	$105.40 *	$76.88	+24.5%	COM CL A	92826C839
D	DOMINION ENERGY INC	3,700	$285K	0.0%	$77.03 *	$39.72	+35.1%	COM	25746U109
BP	BP PLC	7,424	$285K	0.0%	$38.39	$31.88	—	SPONSORED ADR	055622104
—	VANECK VECTORS ETF TR	11,900	$284K	0.0%	$23.87	$23.75	—	HIGH INCOME MLP	92189F288
IJJ	ISHARES TR	1,853	$283K	0.0%	$152.73	$128.47	—	S&P MC 400VL ETF	464287705
—	ATLAS RESOURCES LLC PUBLIC S	28	$280K	0.0%	$10000.00	$10000.00	—	SHS	04891A903
—	LOWER WACKER SMALL CAP INV F	9	$278K	0.0%	$30888.89	$29666.67	—	SHS	54041A907
—	ENERGY TRANSFER PARTNERS LP	15,112	$276K	0.0%	$18.26	$20.37	—	UNIT LTD PRT INT	29278N103
—	POWERSHARES QQQ TRUST	1,853	$270K	0.0%	$145.71	$114.18	—	UNIT SER 1	73935A104
BSV	VANGUARD BD INDEX FD INC	3,384	$270K	0.0%	$79.79	$80.63	—	SHORT TRM BOND	921937827
CHTR	CHARTER COMMUNICATIONS INC N	727	$264K	0.0%	$363.14 *	$252.61	+47.3%	CL A	16119P108
ZBH	ZIMMER BIOMET HLDGS INC	2,190	$256K	0.0%	$116.89 *	$99.44	+8.4%	COM	98956P102
KMI	KINDER MORGAN INC DEL	13,088	$251K	0.0%	$19.18 *	$13.57	-9.4%	COM	49456B101
INTC	INTEL CORP	6,586	$251K	0.0%	$38.11 *	$29.59	0.0%	COM	458140100
DLR	DIGITAL RLTY TR INC	2,104	$249K	0.0%	$118.35 *	$86.28	0.0%	COM	253868103
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$242K	0.0%	$115.84	$87.18	—	VNG RUS3000IDX	92206C599
MCD	MCDONALDS CORP	1,534	$240K	0.0%	$156.45 *	$74.86	+71.9%	COM	580135101
AFL	AFLAC INC	2,925	$238K	0.0%	$81.37 *	$20.69	+60.0%	COM	001055102
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	$10.42	—	SHS	39818Q102
—	NGX2, LLC	49	$231K	0.0%	$4714.29	$41652.64	—	SHS	62787A908
ROM	PROSHARES TR	3,000	$225K	0.0%	$75.00	$75.00	—	PSHS ULTRA TECH	74347R693
PPG	PPG INDS INC	1,975	$215K	0.0%	$108.86 *	$84.24	+8.1%	COM	693506107
AFG	AMERICAN FINL GROUP INC OHIO	2,050	$212K	0.0%	$103.41 *	$39.09	+30.9%	COM	025932104
PWR	QUANTA SVCS INC	5,640	$211K	0.0%	$37.41 *	$34.40	0.0%	COM	74762E102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,609	$208K	0.0%	$45.13	$43.39	—	COM	33736N101
GILD	GILEAD SCIENCES INC	2,556	$207K	0.0%	$80.99 *	$58.16	-3.8%	COM	375558103
—	PLATFORM SPECIALTY PRODS COR	10,605	$118K	0.0%	$11.13	$12.64	—	COM	72766Q105
—	DIVIDEND CAPITAL DIVERSIFIED	12,870	$96,000	0.0%	$7.46	$6.77	—	SHS	25537M100
—	KIEWIT RTY TR	29,301	$12,000	0.0%	$0.41	$1.64	—	SH BEN INT	493939102
—	CNL LIFESTYLE PROPERTIES	109,005	$11,000	0.0%	$0.10	$0.10	—	SHS	12593A907
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	$0.00	—	—	COM	62472C102