Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	272,632	$45.58M	2.7%	$18.57	+110.5%	COM	037833100
MSFT	MICROSOFT CORP	521,021	$44.57M	2.6%	$37.75	+99.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	331,703	$35.47M	2.1%	$39.58	+105.5%	COM	46625H100
USB	US BANCORP DEL	555,557	$29.77M	1.7%	$23.21	+68.3%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	649,154	$26.21M	1.5%	$23.13	+32.7%	CL A	20030N101
MMM	3M CO	111,088	$26.15M	1.5%	$67.10	+116.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	288,873	$24.16M	1.4%	$52.81	+8.2%	COM	30231G102
PEP	PEPSICO INC	198,637	$23.82M	1.4%	$59.17	+50.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,613	$23.71M	1.4%	$122.40	+55.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	189,549	$23.66M	1.4%	$70.61	+18.3%	COM	166764100
CSCO	CISCO SYS INC	594,749	$22.78M	1.3%	$18.20	+53.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	127,273	$19.88M	1.2%	$17.73	+77.8%	COM	65339F101
HD	HOME DEPOT INC	108,430	$19.68M	1.1%	$62.27	+127.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	357,395	$18.92M	1.1%	$27.40	+16.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	97,705	$17.77M	1.0%	$109.75	+40.7%	COM	22160K105
—	BLACKROCK INC	33,127	$17.02M	1.0%	$278.31	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC	211,563	$16.63M	1.0%	$19.20	+102.6%	COM	595017104
GOOG	ALPHABET INC	15,806	$16.54M	1.0%	$35.61	+41.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	90,892	$16.04M	0.9%	$94.22	+86.3%	CL A	30303M102
EOG	EOG RES INC	144,849	$15.47M	0.9%	$69.62	+8.3%	COM	26875P101
WFC	WELLS FARGO CO NEW	248,051	$15.05M	0.9%	$37.63	+19.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	106,434	$14.87M	0.9%	$84.04	+32.1%	COM	478160104
—	UNITED TECHNOLOGIES CORP	109,729	$14M	0.8%	$107.46	—	COM	913017109
BR	BROADRIDGE FINL SOLUTIONS IN	189,408	$13.69M	0.8%	$57.40	+32.5%	COM	11133T103
FBIN	FORTUNE BRANDS HOME & SEC IN	202,242	$12.56M	0.7%	$37.67	+33.2%	COM	34964C106
APD	AIR PRODS & CHEMS INC	76,234	$12.51M	0.7%	$78.77	+65.4%	COM	009158106
SLB	SCHLUMBERGER LTD	178,116	$12M	0.7%	$54.08	-5.3%	COM	806857108
NTRS	NORTHERN TR CORP	120,108	$12M	0.7%	$51.79	+45.4%	COM	665859104
ACN	ACCENTURE PLC IRELAND	78,009	$11.94M	0.7%	$74.09	+73.5%	SHS CLASS A	G1151C101
LUV	SOUTHWEST AIRLS CO	231,500	$11.93M	0.7%	$34.89	+52.2%	COM	844741108
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$11.9M	0.7%	$201785.33	+41.1%	CL A	084670108
T	AT&T INC	304,801	$11.85M	0.7%	$13.14	+16.1%	COM	00206R102
TXN	TEXAS INSTRS INC	109,239	$11.41M	0.7%	$28.96	+168.1%	COM	882508104
TRV	TRAVELERS COMPANIES INC	83,046	$11.26M	0.7%	$70.27	+57.3%	COM	89417E109
—	PRICELINE GRP INC	6,252	$10.86M	0.6%	$1009.03	—	COM NEW	741503403
AMN	AMN HEALTHCARE SERVICES INC	218,453	$10.76M	0.6%	$35.56	+28.2%	COM	001744101
PFE	PFIZER INC	294,242	$10.66M	0.6%	$19.83	+20.0%	COM	717081103
—	CELGENE CORP	100,345	$10.59M	0.6%	$106.37	—	COM	151020104
IWF	ISHARES TR	77,467	$10.43M	0.6%	$77.06	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	129,167	$10.43M	0.6%	$58.62	+10.8%	SHS	G5960L103
AMG	AFFILIATED MANAGERS GROUP	50,987	$10.29M	0.6%	$150.60	+25.1%	COM	008252108
IWD	ISHARES TR	80,578	$10.02M	0.6%	$87.69	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	163,474	$9.623M	0.6%	$44.51	+44.8%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	104,135	$9.568M	0.6%	$56.37	+28.9%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	79,094	$9.424M	0.5%	$68.35	+26.2%	CL B	911312106
GOOGL	ALPHABET INC	8,851	$9.324M	0.5%	$36.55	+40.2%	CAP STK CL A	02079K305
—	UNILEVER PLC	163,908	$9.07M	0.5%	$57.23	—	SPON ADR NEW	904767704
LW	LAMB WESTON HLDGS INC	159,244	$8.989M	0.5%	$33.50	+39.5%	COM	513272104
XEL	XCEL ENERGY INC	185,658	$8.932M	0.5%	$22.22	+73.6%	COM	98389B100
FDX	FEDEX CORP	36,793	$8.675M	0.5%	$129.37	+53.9%	COM	31428X106
NSRGY	NESTLE S A	99,781	$8.58M	0.5%	$74.00	—	SPONSORED ADR	641069406
AMT	AMERICAN TOWER CORP NEW	63,235	$8.559M	0.5%	$64.04	+80.7%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	40,594	$8.544M	0.5%	$152.11	+60.9%	COM	776696106
LLY	LILLY ELI & CO	100,655	$8.501M	0.5%	$63.93	+17.8%	COM	532457108
NVS	NOVARTIS A G	100,464	$8.435M	0.5%	$74.29	—	SPONSORED ADR	66987V109
MIDD	MIDDLEBY CORP	73,549	$8.402M	0.5%	$103.14	+18.6%	COM	596278101
ADBE	ADOBE SYS INC	55,592	$8.378M	0.5%	$53.84	+219.5%	COM	00724F101
—	DOWDUPONT INC	117,432	$8.364M	0.5%	$69.35	—	COM	26078J100
RVTY	PERKINELMER INC	128,410	$8.261M	0.5%	$44.12	+59.2%	COM	714046109
MA	MASTERCARD INCORPORATED	58,449	$8.225M	0.5%	$74.25	+91.5%	CL A	57636Q104
—	TOTAL SYS SVCS INC	102,363	$8.095M	0.5%	$50.65	—	COM	891906109
ROST	ROSS STORES INC	99,013	$7.946M	0.5%	$56.39	+14.4%	COM	778296103
SBUX	STARBUCKS CORP	133,807	$7.888M	0.5%	$32.07	+47.8%	COM	855244109
FMC	F M C CORP	94,350	$7.879M	0.5%	$37.43	+74.5%	COM NEW	302491303
UNP	UNION PAC CORP	60,423	$7.865M	0.5%	$72.37	+39.3%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	106,171	$7.821M	0.5%	$55.21	-0.2%	COM	674599105
CME	CME GROUP INC	53,119	$7.758M	0.5%	$74.66	+41.2%	COM CL A	12572Q105
—	FLEETCOR TECHNOLOGIES INC	44,463	$7.708M	0.4%	$145.44	—	COM	339041105
XRAY	DENTSPLY SIRONA INC	116,018	$7.637M	0.4%	$58.96	+7.9%	COM	24906P109
KHC	KRAFT HEINZ CO	96,216	$7.482M	0.4%	$47.80	+11.7%	COM	500754106
LKQ	LKQ CORP	182,984	$7.442M	0.4%	$29.17	+17.8%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	39,146	$7.433M	0.4%	$91.61	+104.6%	COM	883556102
MKL	MARKEL CORP	6,485	$7.387M	0.4%	$554.00	+97.3%	COM	570535104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104,828	$7.29M	0.4%	$50.46	+29.1%	CL A	192446102
CCL	CARNIVAL CORP	109,565	$7.272M	0.4%	$38.78	+56.6%	UNIT 99/99/9999	143658300
ULTA	ULTA BEAUTY INC	43,987	$7.197M	0.4%	$163.90	+29.1%	COM	90384S303
NKE	NIKE INC	114,535	$7.164M	0.4%	$45.19	+14.6%	CL B	654106103
—	ALLERGAN PLC	42,696	$6.984M	0.4%	$252.67	—	SHS	G0177J108
CPB	CAMPBELL SOUP CO	143,000	$6.88M	0.4%	$30.86	+17.6%	COM	134429109
—	BROADCOM LTD	26,191	$6.728M	0.4%	$154.52	—	SHS	Y09827109
BIIB	BIOGEN INC	20,902	$6.723M	0.4%	$246.58	+30.1%	COM	09062X103
MTB	M & T BK CORP	38,840	$6.641M	0.4%	$79.36	+63.7%	COM	55261F104
OPLN	KAR AUCTION SVCS INC	128,056	$6.468M	0.4%	$14.18	+30.6%	COM	48238T109
CB	CHUBB LIMITED	43,347	$6.334M	0.4%	$97.65	+32.7%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	27,521	$6.291M	0.4%	$106.69	+78.2%	CL A	21036P108
—	ROYAL DUTCH SHELL PLC	93,972	$6.269M	0.4%	$60.19	—	SPONS ADR A	780259206
SPY	SPDR S&P 500 ETF TR	23,152	$6.178M	0.4%	$215.85	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	66,000	$6.139M	0.4%	$69.09	+12.1%	COM	256677105
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.4%	$103.85	—	COM	G5785G107
ICE	INTERCONTINENTAL EXCHANGE IN	85,749	$6.05M	0.4%	$46.60	+32.7%	COM	45866F104
ORLY	O REILLY AUTOMOTIVE INC NEW	27,290	$5.99M	0.3%	$13.77	+8.1%	COM	67103H107
ABT	ABBOTT LABS	104,336	$5.954M	0.3%	$33.98	+41.6%	COM	002824100
FAF	FIRST AMERN FINL CORP	106,050	$5.943M	0.3%	$30.38	+35.1%	COM	31847R102
—	EDUCATION RLTY TR INC	169,117	$5.906M	0.3%	$42.14	—	COM NEW	28140H203
BAX	BAXTER INTL INC	89,656	$5.795M	0.3%	$42.39	+31.6%	COM	071813109
SWX	SOUTHWEST GAS HOLDINGS INC	73,325	$5.755M	0.3%	$59.56	+36.3%	COM	844895102
CHD	CHURCH & DWIGHT INC	113,595	$5.699M	0.3%	$35.79	+18.3%	COM	171340102
—	DR PEPPER SNAPPLE GROUP INC	58,041	$5.634M	0.3%	$90.67	—	COM	26138E109
—	BERRY GLOBAL GROUP INC	94,799	$5.562M	0.3%	$44.94	—	COM	08579W103
KEY	KEYCORP NEW	274,514	$5.537M	0.3%	$10.98	+19.1%	COM	493267108
—	AMERICAN CAMPUS CMNTYS INC	134,360	$5.513M	0.3%	$48.38	—	COM	024835100
LFUS	LITTELFUSE INC	27,626	$5.465M	0.3%	$110.13	+82.1%	COM	537008104
RCL	ROYAL CARIBBEAN CRUISES LTD	45,586	$5.438M	0.3%	$70.13	+63.1%	COM	V7780T103
SF	STIFEL FINL CORP	102,375	$5.288M	0.3%	$25.88	+25.9%	COM	860630102
BDX	BECTON DICKINSON & CO	24,199	$5.181M	0.3%	$99.34	+86.7%	COM	075887109
SNA	SNAP ON INC	29,599	$5.159M	0.3%	$135.86	-3.2%	COM	833034101
EW	EDWARDS LIFESCIENCES CORP	45,230	$5.098M	0.3%	$23.58	+55.6%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	31,655	$5.049M	0.3%	$137.48	—	COM NEW	50540R409
—	AON PLC	37,615	$5.04M	0.3%	$64.36	—	SHS CL A	G0408V102
HBAN	HUNTINGTON BANCSHARES INC	336,003	$4.892M	0.3%	$8.02	+21.8%	COM	446150104
—	HD SUPPLY HLDGS INC	130,733	$4.873M	0.3%	$31.72	—	COM	40416M105
FISV	FISERV INC	64,260	$4.836M	0.3%	$45.16	+43.0%	COM	337738108
MLM	MARTIN MARIETTA MATLS INC	21,619	$4.779M	0.3%	$169.39	+16.3%	COM	573284106
AMGN	AMGEN INC	27,260	$4.741M	0.3%	$95.95	+44.0%	COM	031162100
DANOY	DANONE	281,033	$4.721M	0.3%	$13.77	—	SPONSORED ADR	23636T100
—	GENERAL ELECTRIC CO	270,005	$4.712M	0.3%	$24.26	—	COM	369604103
BSX	BOSTON SCIENTIFIC CORP	187,006	$4.636M	0.3%	$21.81	+26.5%	COM	101137107
FANG	DIAMONDBACK ENERGY INC	36,021	$4.547M	0.3%	$69.54	+20.6%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	53,571	$4.506M	0.3%	$47.25	+32.6%	COM NEW	26441C204
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$29.50	+64.2%	COM	15135B101
DIS	DISNEY WALT CO	41,704	$4.484M	0.3%	$69.48	+40.0%	COM DISNEY	254687106
—	ACTIVISION BLIZZARD INC	70,310	$4.452M	0.3%	$63.32	—	COM	00507V109
GVA	GRANITE CONSTR INC	69,791	$4.427M	0.3%	$49.42	+26.3%	COM	387328107
INGR	INGREDION INC	31,570	$4.413M	0.3%	$122.09	+8.1%	COM	457187102
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.3%	$127.68	-0.4%	COM	91307C102
IBM	INTERNATIONAL BUSINESS MACHS	28,374	$4.353M	0.3%	$118.94	-14.2%	COM	459200101
VOO	VANGUARD INDEX FDS	17,733	$4.35M	0.3%	$177.37	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	42,996	$4.349M	0.3%	$59.03	+17.4%	COM	718546104
TKR	TIMKEN CO	85,980	$4.226M	0.2%	$45.96	+5.3%	COM	887389104
HON	HONEYWELL INTL INC	27,507	$4.218M	0.2%	$57.51	+97.1%	COM	438516106
MTZ	MASTEC INC	85,495	$4.185M	0.2%	$39.34	+13.4%	COM	576323109
UBSI	UNITED BANKSHARES INC WEST V	119,867	$4.165M	0.2%	$36.60	-1.5%	COM	909907107
JCI	JOHNSON CTLS INTL PLC	108,937	$4.152M	0.2%	$34.45	-5.8%	SHS	G51502105
—	MULTI COLOR CORP	54,901	$4.11M	0.2%	$64.06	—	COM	625383104
LMT	LOCKHEED MARTIN CORP	12,774	$4.101M	0.2%	$137.54	+84.4%	COM	539830109
—	QUINTERPRISES, LLC	49	$4.055M	0.2%	$159688.67	—	SHS	74838A902
PM	PHILIP MORRIS INTL INC	38,302	$4.047M	0.2%	$51.14	+36.1%	COM	718172109
CAG	CONAGRA BRANDS INC	107,196	$4.038M	0.2%	$22.50	+16.0%	COM	205887102
PWR	QUANTA SVCS INC	102,734	$4.018M	0.2%	$36.67	+0.4%	COM	74762E102
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	—	COM	Y0486S104
FELE	FRANKLIN ELEC INC	84,321	$3.87M	0.2%	$33.47	+23.8%	COM	353514102
CDW	CDW CORP	55,585	$3.863M	0.2%	$32.30	+93.3%	COM	12514G108
WM	WASTE MGMT INC DEL	44,068	$3.803M	0.2%	$70.72	0.0%	COM	94106L109
—	COOPER COS INC	23,550	$3.761M	0.2%	$159.70	—	COM	216648402
BKU	BANKUNITED INC	91,222	$3.714M	0.2%	$26.55	+6.1%	COM	06652K103
TGT	TARGET CORP	56,569	$3.691M	0.2%	$48.02	+0.1%	COM	87612E106
—	RITE AID CORP	494,380	$3.629M	0.2%	$7.34	—	COM	767754104
—	LEBENS FAMILY ENTERPRISES II	98	$3.597M	0.2%	$98000.00	—	SHS	52238A912
—	MTS SYS CORP	66,460	$3.569M	0.2%	$52.43	—	COM	553777103
TROW	T ROWE PRICE GROUP INC	43,000	$3.484M	0.2%	$50.63	+41.7%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	—	COM	148887102
PAYX	PAYCHEX INC	50,760	$3.456M	0.2%	$33.26	+55.2%	COM	704326107
JLL	JONES LANG LASALLE INC	23,159	$3.449M	0.2%	$107.34	+30.1%	COM	48020Q107
—	GILTNER INVEST PARTNERSHIP I	1	$3.412M	0.2%	$3853000.00	—	SHS	376099958
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$34.09	-6.9%	COM	69354N106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	—	COM	44919P508
TFX	TELEFLEX INC	28,794	$3.328M	0.2%	$142.48	+68.4%	COM	879369106
PTC	PTC INC	53,808	$3.27M	0.2%	$38.34	+62.0%	COM	69370C100
—	CERNER CORP	51,024	$3.269M	0.2%	$63.86	—	COM	156782104
CSTE	CAESARSTONE SDOT YAM LTD ORD S	57,600	$3.266M	0.2%	$29.32	-19.1%	COM	M20598104
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$25.72	+67.1%	COM	127387108
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	—	COM	410345102
HOMB	HOME BANCSHARES INC	108,000	$3.095M	0.2%	$23.22	+0.6%	COM	436893200
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	—	COM	966244105
WDC	WESTERN DIGITAL CORP	38,612	$3.071M	0.2%	$59.69	-2.0%	COM	958102105
UMBF	UMB FINL CORP	42,183	$3.034M	0.2%	$53.67	+36.9%	COM	902788108
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$193.85	+53.4%	COM	225310101
LTC	LTC PPTYS INC	66,624	$2.901M	0.2%	$41.01	—	COM	502175102
AGG	ISHARES TR	26,164	$2.861M	0.2%	$107.97	—	CORE US AGGBD ET	464287226
EMN	EASTMAN CHEM CO	38,070	$2.86M	0.2%	$52.40	+31.3%	COM	277432100
MFC	MANULIFE FINL CORP	135,186	$2.82M	0.2%	$19.92	+4.3%	COM	56501R106
MEI	METHODE ELECTRS INC	75,065	$2.804M	0.2%	$30.49	+21.3%	COM	591520200
MLI	MUELLER INDS INC	78,610	$2.785M	0.2%	$12.21	+27.9%	COM	624756102
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$37.46	+5.7%	COM	405217100
—	GILTNER INVEST PARTNERSHIP L	1	$2.682M	0.2%	$2819000.00	—	SHS	376099909
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.2%	$21.67	—	COM	587200106
SIGI	SELECTIVE INS GROUP INC	44,668	$2.622M	0.2%	$26.13	+96.0%	COM	816300107
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.2%	$11.41	+21.8%	COM	01988P108
KO	COCA COLA CO	56,314	$2.584M	0.2%	$28.59	+24.6%	COM	191216100
MRK	MERCK & CO INC	45,888	$2.583M	0.2%	$30.87	+39.3%	COM	58933Y105
TECH	BIO TECHNE CORP	27,360	$2.506M	0.1%	$25.06	+21.6%	COM	09073M104
EFA	ISHARES TR	35,251	$2.478M	0.1%	$58.05	—	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC COM	4,304	$2.476M	0.1%	$750.70	-14.9%	COM	053332102
CMI	CUMMINS INC COM	17,400	$2.462M	0.1%	$105.31	+31.2%	COM	231021106
VNQ	VANGUARD INDEX FDS	29,006	$2.407M	0.1%	$73.31	—	REIT ETF	922908553
—	PALL CORP	23,900	$2.368M	0.1%	$99.08	—	COM	696429307
VTI	VANGUARD INDEX FDS	17,171	$2.357M	0.1%	$116.51	—	TOTAL STK MKT	922908769
JKHY	JACK HENRY & ASSOCIATES INC	37,417	$2.339M	0.1%	$76.55	+32.5%	COM	426281101
RPM	RPM INTL INC	44,310	$2.323M	0.1%	$48.22	+8.5%	COM	749685103
TJX	TJX COS INC NEW	30,175	$2.307M	0.1%	$32.40	0.0%	COM	872540109
—	TENNECO INC	46,422	$2.297M	0.1%	$49.48	—	COM	880349105
URI	UNITED RENTALS INC COM	27,050	$2.248M	0.1%	$88.13	+67.2%	COM	911363109
ETN	EATON CORP PLC	28,336	$2.239M	0.1%	$66.26	0.0%	SHS	G29183103
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$63.69	-13.1%	COM	00971T101
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$69.41	+17.9%	COM	146229109
CFR	CULLEN FROST BANKERS INC	23,218	$2.198M	0.1%	$50.67	+49.5%	COM	229899109
IDA	IDACORP INC	23,780	$2.173M	0.1%	$67.86	+37.7%	COM	451107106
BWA	BORGWARNER INC	42,544	$2.147M	0.1%	$28.02	+45.3%	COM	099724106
—	FORWARD AIR CORP	36,829	$2.115M	0.1%	$47.73	—	COM	349853101
—	CONCHO RESOURCES INC	21,000	$2.111M	0.1%	$100.52	—	COM	20605P101
EAT	BRINKER INTL INC	34,680	$2.079M	0.1%	$45.35	-30.5%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$72.10	+16.6%	COM	671044105
IWR	ISHARES TR	9,907	$2.062M	0.1%	$151.06	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	29,551	$2.059M	0.1%	$40.29	+32.2%	COM	291011104
—	MB FINANCIAL INC NEW	46,192	$2.056M	0.1%	$34.45	—	COM	55264U108
SBNY	SIGNATURE BANK	17,864	$2.054M	0.1%	$130.55	—	COM	82669G104
—	NOBLE ENERGY INC	46,561	$2.001M	0.1%	$42.98	—	COM	655044105
SFM	SPROUTS FARMERS MARKET INC	58,400	$1.982M	0.1%	$21.01	+0.9%	COM	85208M102
—	NAVIGANT CONSULTING INC	98,115	$1.904M	0.1%	$16.34	—	COM	63935N107
—	BARNES GROUP INC	29,845	$1.888M	0.1%	$41.00	—	COM	067806109
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$51.14	+76.9%	COM	38526M106
SON	SONOCO PRODS CO	35,394	$1.881M	0.1%	$39.65	0.0%	COM	835495102
FDS	FACTSET RESEARCH SYSTEMS INC	13,534	$1.874M	0.1%	$101.23	+74.8%	COM	303075105
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	—	COM	74733T105
NXST	NEXSTAR MEDIA GROUP INC	23,541	$1.841M	0.1%	$45.32	+17.7%	CL A	65336K103
EXLS	EXLSERVICE HOLDINGS INC	30,493	$1.84M	0.1%	$9.15	+33.5%	COM	302081104
ABBV	ABBVIE INC	18,765	$1.815M	0.1%	$27.22	+145.8%	COM	00287Y109
SBSI	SOUTHSIDE BANCSHARES INC	53,724	$1.809M	0.1%	$22.82	+55.0%	COM	84470P109
—	CALLON PETE CO DEL	148,660	$1.806M	0.1%	$11.05	—	COM	13123X102
IART	INTEGRA LIFESCIENCES HLDGS C	37,717	$1.805M	0.1%	$38.42	+27.4%	COM NEW	457985208
—	EASTERLY GOVT PPTYS INC	84,375	$1.801M	0.1%	$19.80	—	COM	27616P103
—	ARRIS GROUP INC COM	64,640	$1.798M	0.1%	$27.82	—	COM	04270V106
OII	OCEANEERING INTL INC COM	35,000	$1.782M	0.1%	$26.94	-21.1%	COM	675232102
—	KEURIG GREEN MTN INC	13,975	$1.78M	0.1%	$127.37	—	COM	49271M100
KFRC	KFORCE INC	70,425	$1.778M	0.1%	$20.33	+15.7%	COM	493732101
—	SPIRIT AIRLS INC COM	25,200	$1.773M	0.1%	$70.36	—	COM	848577102
SXT	SENSIENT TECHNOLOGIES CORP	23,924	$1.75M	0.1%	$61.79	+23.4%	COM	81725T100
IEF	ISHARES TR	16,425	$1.734M	0.1%	$111.76	—	BARCLAYS 7 10 YR	464287440
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$71.65	+27.6%	COM	533900106
CACI	CACI INTL INC	13,010	$1.722M	0.1%	$92.28	+46.3%	CL A	127190304
ONB	OLD NATL BANCORP IND	98,700	$1.722M	0.1%	$14.23	+26.3%	COM	680033107
MMI	MARCUS & MILLICHAP INC	51,315	$1.673M	0.1%	$23.95	+15.1%	COM	566324109
—	SCHULMAN A INC	44,440	$1.655M	0.1%	$31.13	—	COM	808194104
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$13.62	+37.7%	COM	896522109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	—	COM	126804301
TTEK	TETRA TECH INC NEW	34,001	$1.637M	0.1%	$6.55	+48.1%	COM	88162G103
—	FINISAR CORP	80,309	$1.634M	0.1%	$29.73	—	COM NEW	31787A507
CLX	CLOROX CO DEL	10,775	$1.603M	0.1%	$60.63	+77.3%	COM	189054109
MTDR	MATADOR RES CO	51,426	$1.601M	0.1%	$22.28	+23.1%	COM	576485205
FIVE	FIVE BELOW INC	24,145	$1.601M	0.1%	$41.92	+43.3%	COM	33829M101
IWO	ISHARES TR	8,536	$1.594M	0.1%	$118.64	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	10,439	$1.591M	0.1%	$105.59	—	RUSSELL 2000 ETF	464287655
—	ANIXTER INTL INC	20,655	$1.57M	0.1%	$71.18	—	COM	035290105
—	CALAMP CORP	73,118	$1.567M	0.1%	$18.07	—	COM	128126109
AMBA	AMBARELLA INC	26,633	$1.565M	0.1%	$57.61	-3.6%	SHS	G037AX101
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$84.03	+67.7%	COM	983134107
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	—	COM	25470F302
BCPC	BALCHEM CORP	18,708	$1.508M	0.1%	$64.17	+23.7%	COM	057665200
AMWD	AMERICAN WOODMARK CORP	11,500	$1.498M	0.1%	$84.07	+25.0%	COM	030506109
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	—	COM	371559105
CVS	CVS HEALTH CORP	16,484	$1.452M	0.1%	$69.69	-19.3%	COM	126650100
—	UNION BANKSHARES CORP NEW	39,880	$1.442M	0.1%	$36.16	—	COM	90539J109
DORM	DORMAN PRODUCTS INC	23,473	$1.435M	0.1%	$59.65	+13.7%	COM	258278100
DE	DEERE & CO	9,074	$1.42M	0.1%	$68.12	+81.7%	COM	244199105
IWN	ISHARES TR	11,097	$1.395M	0.1%	$88.15	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE CO	18,387	$1.387M	0.1%	$45.53	+32.4%	COM	194162103
COLB	COLUMBIA BKG SYS INC	31,500	$1.368M	0.1%	$27.30	+11.3%	COM	197236102
—	ANALOGIC CORP	16,275	$1.363M	0.1%	$76.17	—	COM PAR $0.05	032657207
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$41.26	+21.4%	COM	359694106
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$17.07	+66.1%	COM	745867101
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$25.80	+65.0%	COM	23331A109
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	—	COM	344849104
BA	BOEING CO	4,351	$1.283M	0.1%	$118.23	+117.7%	COM	097023105
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	—	COM	110394103
—	GREAT WESTN BANCORP INC	31,700	$1.262M	0.1%	$40.68	—	COM	391416104
—	ALMOST FAMILY INC	22,550	$1.248M	0.1%	$50.40	—	COM	020409108
—	ARGO GROUP INTL HLDGS LTD	20,205	$1.246M	0.1%	$60.88	—	COM	G0464B107
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$81.56	+45.5%	COM	731068102
OMCL	OMNICELL INC	25,420	$1.233M	0.1%	$38.90	+29.7%	COM	68213N109
—	SYKES ENTERPRISES INC	38,900	$1.223M	0.1%	$30.26	—	COM	871237103
CRS	CARPENTER TECHNOLOGY CORP	23,755	$1.211M	0.1%	$37.38	+15.3%	COM	144285103
RGR	STURM RUGER & CO INC	21,670	$1.21M	0.1%	$57.18	-8.7%	COM	864159108
DOV	DOVER CORP	17,594	$1.207M	0.1%	$49.76	+36.9%	COM	260003108
—	PDC ENERGY INC	22,888	$1.18M	0.1%	$54.24	—	COM	69327R101
—	MICROSEMI CORP	22,360	$1.155M	0.1%	$36.23	—	COM	595137100
SIMO	SILICON MOTION TECHNOLOGY CO	21,745	$1.152M	0.1%	$38.05	—	SPONSORED ADR	82706C108
—	WICKENBURG LAND CO LLC 555PCT	1	$1.124M	0.1%	$1269000.00	—	SHS	44979A912
MASI	MASIMO CORP	13,055	$1.107M	0.1%	$37.78	+129.6%	COM	574795100
KMB	KIMBERLY CLARK CORP	9,090	$1.097M	0.1%	$72.27	+21.2%	COM	494368103
LNT	ALLIANT ENERGY CORP	25,254	$1.076M	0.1%	$23.51	+43.8%	COM	018802108
PLAY	DAVE & BUSTERS ENTMT INC	19,150	$1.057M	0.1%	$46.18	+10.4%	COM	238337109
—	MSG NETWORK INC	51,180	$1.036M	0.1%	$22.88	—	CL A	553573106
—	GENOMIC HEALTH INC	30,105	$1.03M	0.1%	$28.34	—	COM	37244C101
—	CAMBREX CORP	21,399	$1.027M	0.1%	$53.52	—	COM	132011107
ECL	ECOLAB INC	7,630	$1.024M	0.1%	$84.45	+44.3%	COM	278865100
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$58.84	—	COM	177376100
EEM	ISHARES TR	21,394	$1.008M	0.1%	$38.34	—	MSCI EMG MKT ETF	464287234
—	1 UNIT OF 5PCT RIVERTON MANAGE	1	$1.005M	0.1%	$550000.00	—	SHS	999158215
BMY	BRISTOL MYERS SQUIBB CO	16,349	$1.002M	0.1%	$32.81	+41.6%	COM	110122108
MO	ALTRIA GROUP INC	13,820	$987K	0.1%	$18.22	+101.1%	COM	02209S103
IVOO	VANGUARD ADMIRAL FDS INC	7,500	$959K	0.1%	$97.12	—	MIDCP 400 IDX	921932885
MBWM	MERCANTILE BANK CORP	26,745	$946K	0.1%	$24.37	+7.3%	COM	587376104
—	BOJANGLES INC	79,945	$943K	0.1%	$16.49	—	COM	097488100
CNXN	PC CONNECTION INC	35,075	$919K	0.1%	$25.22	-1.7%	COM	69318J100
—	ILG INC	32,110	$914K	0.1%	$20.40	—	COM	44967H101
IJR	ISHARES TR	11,703	$899K	0.1%	$90.27	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	12,198	$863K	0.1%	$49.23	—	US LCAP GR ETF	808524300
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$836K	0.0%	$11.80	—	SHS	53227A103
—	EXPRESS SCRIPTS HLDG CO	11,060	$825K	0.0%	$64.35	—	COM	30219G108
—	GROUPON INC COM CL A	112,600	$822K	0.0%	$7.30	—	COM	399473107
C	CITIGROUP INC	10,494	$781K	0.0%	$37.13	+52.1%	COM NEW	172967424
CTAS	CINTAS CORP	5,000	$779K	0.0%	$25.60	+36.8%	COM	172908105
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$13.93	+83.6%	COM	983793100
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	—	COM	85375C101
SO	SOUTHERN CO	15,964	$767K	0.0%	$31.85	+14.5%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	4,385	$753K	0.0%	$114.33	-8.4%	COM	828806109
—	RESTORATION HARDWARE HOLDING I	8,200	$731K	0.0%	$89.15	—	COM	761283100
VEA	VANGUARD TAX MANAGED INTL FD	15,659	$702K	0.0%	$38.51	—	FTSE DEV MKT ETF	921943858
—	J JILL INC	89,118	$695K	0.0%	$10.30	—	COM	46620W102
VO	VANGUARD INDEX FDS	4,455	$689K	0.0%	$128.44	—	MID CAP ETF	922908629
VMI	VALMONT INDS INC	4,100	$680K	0.0%	$149.53	+8.8%	COM	920253101
PNC	PNC FINL SVCS GROUP INC	4,670	$674K	0.0%	$78.73	+32.9%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	5,749	$674K	0.0%	$55.74	+72.5%	COM	053015103
OGE	OGE ENERGY CORP	20,399	$671K	0.0%	$35.46	-0.4%	COM	670837103
—	BSC MANAGEMENT, LLC	1	$670K	0.0%	$670000.00	—	SHS	05565A921
—	RANSOM FARM PARTNERSHIP, LLL	80	$654K	0.0%	$7425.00	—	SHS	75323A901
—	GOOGLE INC CL C	1,300	$652K	0.0%	$501.54	—	COM	38259P706
—	GLAXOSMITHKLINE PLC	18,246	$647K	0.0%	$47.04	—	SPONSORED ADR	37733W105
WMT	WAL-MART STORES INC	6,550	$647K	0.0%	$21.00	+27.7%	COM	931142103
BND	VANGUARD BD INDEX FD INC	7,870	$642K	0.0%	$81.56	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,750	$637K	0.0%	$109.90	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	2,838	$626K	0.0%	$56.52	+229.2%	COM	91324P102
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$44.90	-2.7%	COM	911163103
CX	CEMEX SAB DE CV	80,421	$603K	0.0%	$5.74	—	SPON ADR NEW	151290889
IVV	ISHARES TR	2,229	$599K	0.0%	$216.11	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	5,865	$593K	0.0%	$66.07	—	GUG S&P500 EQ WT	78355W106
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	—	COM	582839106
ET	ENERGY TRANSFER EQUITY L P	33,800	$583K	0.0%	$30.76	—	COM UT LTD PTN	29273V100
VIOO	VANGUARD ADMIRAL FDS INC	4,147	$578K	0.0%	$97.97	—	SMLLCP 600 IDX	921932828
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$27.30	+28.3%	COM	G4412G101
—	NEBRASKA BEEF LP	1	$561K	0.0%	$438000.00	—	SHS	58345A901
IWS	ISHARES TR	6,185	$551K	0.0%	$76.27	—	RUS MDCP VAL ETF	464287473
SYK	STRYKER CORP	3,540	$548K	0.0%	$58.84	+137.2%	COM	863667101
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$79.47	+14.1%	COM	427866108
SPGI	S&P GLOBAL INC	3,000	$508K	0.0%	$96.53	+57.4%	COM	78409V104
IJT	ISHARES TR	2,980	$507K	0.0%	$119.80	—	S&P SML 600 GWT	464287887
ITW	ILLINOIS TOOL WKS INC	3,008	$502K	0.0%	$59.28	+120.7%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	6,725	$488K	0.0%	$76.20	—	COM	931427108
—	BACELINE NO-DEBT REAL ESTATE	850,000	$485K	0.0%	$0.77	—	SHS	94973A939
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$68.75	+15.3%	COM	14040H105
IJS	ISHARES TR	2,955	$454K	0.0%	$122.82	—	SP SMCP600VL ETF	464287879
—	JMB REAL ESTATE LLC	1	$430K	0.0%	$430000.00	—	SHS	46591A907
COP	CONOCOPHILLIPS	7,644	$419K	0.0%	$43.87	-9.6%	COM	20825C104
LOW	LOWES COS INC	4,401	$409K	0.0%	$53.96	+32.0%	COM	548661107
V	VISA INC	3,436	$392K	0.0%	$82.29	+26.9%	COM CL A	92826C839
GLW	CORNING INC	12,000	$384K	0.0%	$18.81	+34.1%	COM	219350105
YUM	YUM BRANDS INC	4,672	$381K	0.0%	$41.79	+63.3%	COM	988498101
MDLZ	MONDELEZ INTL INC	8,750	$375K	0.0%	$30.08	+14.6%	CL A	609207105
PFF	ISHARES TR	9,734	$371K	0.0%	$39.30	—	S&P US PFD STK	464288687
—	CENTURYLINK INC	22,026	$367K	0.0%	$16.66	—	COM	156700106
XLV	SELECT SECTOR SPDR TR	4,402	$364K	0.0%	$82.69	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	8,937	$350K	0.0%	$24.67	-5.5%	COM	29250N105
OMC	OMNICOM GROUP INC	4,725	$344K	0.0%	$44.25	+21.1%	COM	681919106
OSK	OSHKOSH CORP	3,735	$339K	0.0%	$64.32	+19.6%	COM	688239201
LEA	LEAR CORP	1,911	$338K	0.0%	$55.57	+168.4%	COM NEW	521865204
ICF	ISHARES TR	3,310	$335K	0.0%	$84.25	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	1,839	$317K	0.0%	$85.44	+62.3%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$316K	0.0%	$263.30	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	6,621	$305K	0.0%	$29.59	+23.5%	COM	458140100
D	DOMINION ENERGY INC	3,700	$300K	0.0%	$39.72	+42.1%	COM	25746U109
IJJ	ISHARES TR	1,853	$297K	0.0%	$128.47	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	1,939	$296K	0.0%	$152.66	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	722	$296K	0.0%	$92.99	+31.5%	COM	824348106
IWP	ISHARES TR	2,390	$288K	0.0%	$120.50	—	RUS MD CP GR ETF	464287481
AFL	AFLAC INC	3,262	$286K	0.0%	$22.20	+59.0%	COM	001055102
—	LOWER WACKER SMALL CAP INV F	9	$278K	0.0%	$29666.67	—	SHS	54041A907
—	POWERSHARES QQQ TRUST	1,787	$278K	0.0%	$114.18	—	UNIT SER 1	73935A104
DLR	DIGITAL RLTY TR INC	2,384	$272K	0.0%	$86.54	+2.3%	COM	253868103
BSV	VANGUARD BD INDEX FD INC	3,384	$268K	0.0%	$80.63	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	4,821	$264K	0.0%	$54.76	—	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HLDGS INC	2,190	$264K	0.0%	$99.44	+6.4%	COM	98956P102
ROM	PROSHARES TR	3,000	$263K	0.0%	$75.00	—	PSHS ULTRA TECH	74347R693
—	VANECK VECTORS ETF TR	11,050	$258K	0.0%	$23.75	—	HIGH INCOME MLP	92189F288
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$257K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
GILD	GILEAD SCIENCES INC	3,591	$257K	0.0%	$57.50	-2.8%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	5,496	$252K	0.0%	$45.85	—	FTSE EMR MKT ETF	922042858
CHTR	CHARTER COMMUNICATIONS INC N	727	$244K	0.0%	$252.61	+34.5%	CL A	16119P108
—	NGX2, LLC	49	$231K	0.0%	$41652.64	—	SHS	62787A908
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$231K	0.0%	$10.42	—	SHS	39818Q102
KMI	KINDER MORGAN INC DEL	12,418	$224K	0.0%	$13.57	-16.0%	COM	49456B101
AFG	AMERICAN FINL GROUP INC OHIO	1,975	$214K	0.0%	$39.09	+36.8%	COM	025932104
—	PH INVESTMENT #2	1	$210K	0.0%	$210000.00	—	SHS	999140403
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,609	$210K	0.0%	$43.39	—	COM	33736N101
PPG	PPG INDS INC	1,775	$207K	0.0%	$84.24	+17.5%	COM	693506107
—	DIVIDEND CAPITAL DIVERSIFIED	12,870	$96,000	0.0%	$6.77	—	SHS	25537M100
—	KIEWIT RTY TR	29,301	$15,000	0.0%	$1.64	—	SH BEN INT	493939102
—	CNL LIFESTYLE PROPERTIES	109,005	$11,000	0.0%	$0.10	—	SHS	12593A907
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	—	—	COM	62472C102