Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	524,245	$47.85M	2.9%	$91.27 *	$37.75	+123.3%	COM	594918104
AAPL	APPLE INC	264,347	$43.8M	2.6%	$165.70 *	$18.57	+117.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	330,978	$36.4M	2.2%	$109.97 *	$39.58	+131.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	751,329	$25.96M	1.6%	$34.55 *	$24.30	+30.8%	CL A	20030N101
CSCO	CISCO SYS INC	599,847	$25.73M	1.5%	$42.89 *	$18.20	+83.8%	COM	17275R102
USB	US BANCORP DEL	502,234	$25.36M	1.5%	$50.50 *	$23.21	+72.0%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,672	$23.07M	1.4%	$199.48 *	$122.40	+67.8%	CL B NEW	084670702
MMM	3M CO	103,445	$22.71M	1.4%	$219.52 *	$67.10	+123.8%	COM	88579Y101
CVX	CHEVRON CORP NEW	188,646	$21.48M	1.3%	$113.86 *	$70.61	+20.4%	COM	166764100
XOM	EXXON MOBIL CORP	285,857	$21.33M	1.3%	$74.61 *	$52.81	+5.5%	COM	30231G102
PEP	PEPSICO INC	194,281	$21.2M	1.3%	$109.15 *	$59.17	+50.8%	COM	713448108
NEE	NEXTERA ENERGY INC	120,545	$19.69M	1.2%	$163.33 *	$17.73	+78.8%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	224,609	$18.4M	1.1%	$81.91 *	$20.40	+95.1%	COM	595017104
—	BLACKROCK INC	33,115	$17.94M	1.1%	$541.72	$278.31	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	355,539	$17M	1.0%	$47.82 *	$27.40	+20.5%	COM	92343V104
HD	HOME DEPOT INC	97,890	$16.68M	1.0%	$170.43 *	$62.27	+148.5%	COM	437076102
GOOG	ALPHABET INC	15,503	$16M	1.0%	$1031.80 *	$35.61	+53.8%	CAP STK CL C	02079K107
EOG	EOG RES INC	145,870	$15.21M	0.9%	$104.31 *	$69.62	+16.1%	COM	26875P101
COST	COSTCO WHSL CORP NEW	82,895	$15.19M	0.9%	$183.22 *	$109.75	+54.2%	COM	22160K105
BR	BROADRIDGE FINL SOLUTIONS IN	177,796	$14.55M	0.9%	$81.86 *	$57.40	+51.5%	COM	11133T103
META	FACEBOOK INC	90,519	$14.46M	0.9%	$159.79 *	$94.22	+89.2%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	110,556	$13.91M	0.8%	$125.82	$107.46	—	COM	913017109
JNJ	JOHNSON & JOHNSON	107,118	$13.73M	0.8%	$128.15 *	$84.04	+28.9%	COM	478160104
WFC	WELLS FARGO CO NEW	257,563	$13.5M	0.8%	$52.41 *	$38.00	+25.6%	COM	949746101
FBIN	FORTUNE BRANDS HOME & SEC IN	227,821	$12.63M	0.8%	$55.45 *	$38.99	+26.7%	COM	34964C106
AMN	AMN HEALTHCARE SERVICES INC	220,099	$12.49M	0.7%	$56.75 *	$35.56	+52.9%	COM	001744101
NTRS	NORTHERN TR CORP	119,960	$12.37M	0.7%	$103.13 *	$51.79	+60.2%	COM	665859104
APD	AIR PRODS & CHEMS INC	76,335	$12.14M	0.7%	$159.02 *	$78.77	+72.3%	COM	009158106
BKNG	BOOKING HLDGS INC	5,828	$12.12M	0.7%	$2080.30 *	$1933.58	0.0%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	83,150	$11.55M	0.7%	$138.86 *	$70.27	+67.4%	COM	89417E109
SLB	SCHLUMBERGER LTD	178,188	$11.54M	0.7%	$64.78 *	$54.08	+3.1%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$11.07M	0.7%	$299081.08 *	$201785.33	+52.7%	CL A	084670108
LUV	SOUTHWEST AIRLS CO	231,461	$11.03M	0.7%	$47.63 *	$34.89	+55.8%	COM	844741108
ACN	ACCENTURE PLC IRELAND	70,564	$10.83M	0.6%	$153.51 *	$74.09	+90.0%	SHS CLASS A	G1151C101
T	AT&T INC	300,014	$10.7M	0.6%	$35.65 *	$13.14	+20.4%	COM	00206R102
PFE	PFIZER INC	294,358	$10.45M	0.6%	$35.49 *	$19.83	+22.2%	COM	717081103
MDT	MEDTRONIC PLC	129,328	$10.37M	0.6%	$80.21 *	$58.62	+14.8%	SHS	G5960L103
IWF	ISHARES TR	73,867	$10.05M	0.6%	$136.10	$77.06	—	RUS 1000 GRW ETF	464287614
AMG	AFFILIATED MANAGERS GROUP	51,496	$9.843M	0.6%	$191.14	$150.60	+25.9%	COM	008252108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,226	$9.841M	0.6%	$78.59 *	$53.74	+31.4%	CL A	192446102
TXN	TEXAS INSTRS INC	94,268	$9.794M	0.6%	$103.90 *	$28.96	+199.9%	COM	882508104
ZTS	ZOETIS INC	152,757	$9.755M	0.6%	$63.86 *	$44.51	+66.4%	CL A	98978V103
NVS	NOVARTIS A G	119,458	$9.658M	0.6%	$80.85	$75.33	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	80,103	$9.609M	0.6%	$119.96	$87.69	—	RUS 1000 VAL ETF	464287598
—	UNILEVER PLC	167,862	$9.326M	0.6%	$55.56	$57.19	—	SPON ADR NEW	904767704
LW	LAMB WESTON HLDGS INC	158,514	$9.229M	0.6%	$58.22 *	$33.50	+50.3%	COM	513272104
GOOGL	ALPHABET INC	8,793	$9.119M	0.5%	$1037.07 *	$36.55	+50.5%	CAP STK CL A	02079K305
—	CELGENE CORP	98,713	$9.059M	0.5%	$91.77	$106.37	—	COM	151020104
ROP	ROPER TECHNOLOGIES INC	40,056	$8.896M	0.5%	$222.09 *	$152.11	+73.2%	COM	776696106
TJX	TJX COS INC NEW	107,500	$8.767M	0.5%	$81.55 *	$34.62	+2.5%	COM	872540109
RVTY	PERKINELMER INC	130,809	$8.68M	0.5%	$66.36 *	$44.70	+69.3%	COM	714046109
AMT	AMERICAN TOWER CORP NEW	62,873	$8.648M	0.5%	$137.55 *	$64.04	+79.2%	COM	03027X100
MA	MASTERCARD INCORPORATED	53,567	$8.547M	0.5%	$159.56 *	$74.25	+120.5%	CL A	57636Q104
ADBE	ADOBE SYS INC	47,847	$8.444M	0.5%	$176.48 *	$53.84	+277.6%	COM	00724F101
XEL	XCEL ENERGY INC	185,306	$8.428M	0.5%	$45.48 *	$22.22	+57.3%	COM	98389B100
FDX	FEDEX CORP	36,523	$8.325M	0.5%	$227.94 *	$129.37	+70.5%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	78,912	$8.259M	0.5%	$104.66 *	$68.35	+25.0%	CL B	911312106
—	ALLERGAN PLC	48,079	$8.091M	0.5%	$168.29	$243.22	—	SHS	G0177J108
SBUX	STARBUCKS CORP	134,116	$7.963M	0.5%	$59.37 *	$32.07	+51.9%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	38,416	$7.931M	0.5%	$206.45	$91.61	+124.4%	COM	883556102
—	TOTAL SYS SVCS INC	91,751	$7.915M	0.5%	$86.27	$50.65	—	COM	891906109
NSRGY	NESTLE S A	98,854	$7.806M	0.5%	$78.96	$74.00	—	SPONSORED ADR	641069406
LLY	LILLY ELI & CO	100,517	$7.777M	0.5%	$77.37 *	$63.93	+12.2%	COM	532457108
UNP	UNION PAC CORP	58,930	$7.681M	0.5%	$130.34 *	$72.37	+56.2%	COM	907818108
MKL	MARKEL CORP	6,481	$7.585M	0.5%	$1170.34 *	$554.00	+103.2%	COM	570535104
—	DOWDUPONT INC	118,050	$7.521M	0.4%	$63.71	$69.35	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	92,899	$7.365M	0.4%	$79.28 *	$56.37	+20.4%	COM	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	32,061	$7.292M	0.4%	$227.44 *	$14.24	+18.8%	COM	67103H107
CME	CME GROUP INC	45,031	$7.284M	0.4%	$161.76 *	$74.66	+62.2%	COM CL A	12572Q105
KHC	KRAFT HEINZ CO	115,365	$7.186M	0.4%	$62.29 *	$47.99	+2.0%	COM	500754106
CCL	CARNIVAL CORP	108,736	$7.131M	0.4%	$65.58 *	$38.78	+61.9%	UNIT 99/99/9999	143658300
MTB	M & T BK CORP	38,455	$7.089M	0.4%	$184.35 *	$79.36	+84.7%	COM	55261F104
ETN	EATON CORP PLC	87,622	$7.002M	0.4%	$79.91 *	$68.98	+1.9%	SHS	G29183103
—	FLEETCOR TECHNOLOGIES INC	39,468	$6.987M	0.4%	$177.03	$145.44	—	COM	339041105
OXY	OCCIDENTAL PETE CORP DEL	106,486	$6.917M	0.4%	$64.96 *	$55.21	+4.0%	COM	674599105
OPLN	KAR AUCTION SVCS INC	126,716	$6.868M	0.4%	$54.20 *	$14.18	+42.2%	COM	48238T109
ULTA	ULTA BEAUTY INC	43,526	$6.78M	0.4%	$155.77 *	$163.90	+32.0%	COM	90384S303
FMC	F M C CORP	94,552	$6.709M	0.4%	$70.96 *	$37.43	+62.2%	COM NEW	302491303
NKE	NIKE INC	96,179	$6.39M	0.4%	$66.44 *	$45.19	+31.9%	CL B	654106103
ABT	ABBOTT LABS	104,847	$6.283M	0.4%	$59.93 *	$33.98	+54.7%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	85,926	$6.232M	0.4%	$72.53 *	$46.60	+41.7%	COM	45866F104
FAF	FIRST AMERN FINL CORP	106,174	$6.23M	0.4%	$58.68 *	$30.38	+48.1%	COM	31847R102
CPB	CAMPBELL SOUP CO	143,000	$6.193M	0.4%	$43.31 *	$30.86	+12.3%	COM	134429109
STZ	CONSTELLATION BRANDS INC	27,109	$6.179M	0.4%	$227.93 *	$106.69	+81.9%	CL A	21036P108
—	RAYTHEON CO	28,600	$6.172M	0.4%	$215.80	$215.80	—	COM NEW	755111507
DG	DOLLAR GEN CORP NEW	65,798	$6.155M	0.4%	$93.54 *	$69.09	+25.6%	COM	256677105
SPY	SPDR S&P 500 ETF TR	23,384	$6.153M	0.4%	$263.13	$216.32	—	TR UNIT	78462F103
—	BROADCOM LTD	26,029	$6.134M	0.4%	$235.66	$154.52	—	SHS	Y09827109
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.4%	$103.85	$103.85	—	COM	G5785G107
—	ROYAL DUTCH SHELL PLC	94,446	$6.026M	0.4%	$63.80	$60.19	—	SPONS ADR A	780259206
CB	CHUBB LIMITED	43,398	$5.936M	0.4%	$136.78 *	$97.65	+29.2%	COM	H1467J104
BIIB	BIOGEN INC	20,725	$5.874M	0.4%	$283.43 *	$246.58	+25.9%	COM	09062X103
LKQ	LKQ CORP	154,116	$5.849M	0.3%	$37.95 *	$29.17	+24.9%	COM	501889208
BAX	BAXTER INTL INC	89,863	$5.845M	0.3%	$65.04 *	$42.39	+39.0%	COM	071813109
XRAY	DENTSPLY SIRONA INC	116,078	$5.84M	0.3%	$50.31 *	$58.96	-0.1%	COM	24906P109
CHD	CHURCH & DWIGHT INC	114,319	$5.757M	0.3%	$50.36 *	$35.79	+24.8%	COM	171340102
—	EDUCATION RLTY TR INC	174,478	$5.714M	0.3%	$32.75	$41.85	—	COM NEW	28140H203
WM	WASTE MGMT INC DEL	67,126	$5.647M	0.3%	$84.13 *	$72.16	+3.8%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	39,426	$5.501M	0.3%	$139.53 *	$23.58	+84.2%	COM	28176E108
RCL	ROYAL CARIBBEAN CRUISES LTD	45,777	$5.389M	0.3%	$117.72	$70.13	+67.4%	COM	V7780T103
MLM	MARTIN MARIETTA MATLS INC	25,995	$5.389M	0.3%	$207.31	$175.29	+16.6%	COM	573284106
KEY	KEYCORP NEW	274,854	$5.373M	0.3%	$19.55 *	$10.98	+33.1%	COM	493267108
SF	STIFEL FINL CORP	102,855	$5.304M	0.3%	$51.57 *	$25.88	+46.1%	COM	860630102
—	AON PLC	37,755	$5.298M	0.3%	$140.33	$64.36	—	SHS CL A	G0408V102
—	AMERICAN CAMPUS CMNTYS INC	135,591	$5.237M	0.3%	$38.62	$48.38	—	COM	024835100
UBSI	UNITED BANKSHARES INC WEST V	148,044	$5.218M	0.3%	$35.25 *	$36.52	-0.9%	COM	909907107
—	BERRY GLOBAL GROUP INC	95,097	$5.212M	0.3%	$54.81	$44.94	—	COM	08579W103
BDX	BECTON DICKINSON & CO	23,937	$5.187M	0.3%	$216.69 *	$99.34	+95.9%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	186,941	$5.108M	0.3%	$27.32	$21.81	+24.6%	COM	101137107
HBAN	HUNTINGTON BANCSHARES INC	337,762	$5.1M	0.3%	$15.10 *	$8.02	+37.3%	COM	446150104
LFUS	LITTELFUSE INC	24,482	$5.097M	0.3%	$208.19	$110.13	+90.5%	COM	537008104
—	LABORATORY CORP AMER HLDGS	31,383	$5.076M	0.3%	$161.74	$137.48	—	COM NEW	50540R409
PWR	QUANTA SVCS INC	143,708	$4.937M	0.3%	$34.35 *	$36.36	-2.2%	COM	74762E102
—	ACTIVISION BLIZZARD INC	72,098	$4.863M	0.3%	$67.45	$63.42	—	COM	00507V109
FISV	FISERV INC	67,187	$4.815M	0.3%	$71.67	$46.26	+52.0%	COM	337738108
TKR	TIMKEN CO	104,261	$4.755M	0.3%	$45.61 *	$46.34	+3.9%	COM	887389104
SWX	SOUTHWEST GAS HOLDINGS INC	70,619	$4.733M	0.3%	$67.02 *	$59.56	+19.3%	COM	844895102
AMGN	AMGEN INC	27,036	$4.609M	0.3%	$170.48 *	$95.95	+50.5%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	36,193	$4.579M	0.3%	$126.52 *	$69.54	+40.1%	COM	25278X109
DANOY	DANONE	280,958	$4.543M	0.3%	$16.17	$13.77	—	SPONSORED ADR	23636T100
—	HD SUPPLY HLDGS INC	127,124	$4.521M	0.3%	$35.56	$31.72	—	COM	40416M105
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$106.88 *	$29.50	+76.7%	COM	15135B101
SNA	SNAP ON INC	30,113	$4.442M	0.3%	$147.51 *	$135.83	-1.2%	COM	833034101
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.3%	$137.85 *	$127.68	-0.5%	COM	91307C102
LMT	LOCKHEED MARTIN CORP	12,760	$4.312M	0.3%	$337.93 *	$137.54	+100.3%	COM	539830109
PTC	PTC INC	54,233	$4.231M	0.3%	$78.02 *	$38.34	+90.2%	COM	69370C100
IBM	INTERNATIONAL BUSINESS MACHS	27,503	$4.219M	0.3%	$153.40 *	$118.94	-9.8%	COM	459200101
DUK	DUKE ENERGY CORP NEW	54,165	$4.196M	0.3%	$77.47 *	$47.35	+18.4%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	17,310	$4.19M	0.3%	$242.06	$177.37	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	41,203	$4.139M	0.2%	$100.45	$69.48	+45.3%	COM DISNEY	254687106
GVA	GRANITE CONSTR INC	74,031	$4.135M	0.2%	$55.85 *	$50.12	+23.0%	COM	387328107
PSX	PHILLIPS 66	42,942	$4.119M	0.2%	$95.92 *	$59.03	+21.1%	COM	718546104
JLL	JONES LANG LASALLE INC	23,490	$4.103M	0.2%	$174.67 *	$108.07	+47.0%	COM	48020Q107
INGR	INGREDION INC	31,550	$4.068M	0.2%	$128.94 *	$122.09	+9.6%	COM	457187102
—	QUINTERPRISES, LLC	49	$4.055M	0.2%	$82755.10	$159688.67	—	SHS	74838A902
MTZ	MASTEC INC	85,531	$4.024M	0.2%	$47.05 *	$39.34	+28.9%	COM	576323109
HON	HONEYWELL INTL INC	27,498	$3.974M	0.2%	$144.52 *	$57.51	+104.3%	COM	438516106
—	MTS SYS CORP	75,969	$3.924M	0.2%	$51.65	$52.33	—	COM	553777103
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	$101.32	—	COM	Y0486S104
CDW	CDW CORP	54,390	$3.824M	0.2%	$70.31 *	$32.30	+105.7%	COM	12514G108
CAG	CONAGRA BRANDS INC	103,199	$3.806M	0.2%	$36.88 *	$22.50	+21.1%	COM	205887102
PM	PHILIP MORRIS INTL INC	37,941	$3.771M	0.2%	$99.39 *	$51.14	+34.3%	COM	718172109
—	COOPER COS INC	23,550	$3.761M	0.2%	$159.70	$159.70	—	COM	216648402
AMZN	AMAZON COM INC	2,590	$3.749M	0.2%	$1447.49 *	$71.51	0.0%	COM	023135106
—	MULTI COLOR CORP	55,896	$3.692M	0.2%	$66.05	$64.09	—	COM	625383104
BKU	BANKUNITED INC	91,128	$3.644M	0.2%	$39.99 *	$26.55	+21.0%	COM	06652K103
—	RITE AID CORP	494,380	$3.629M	0.2%	$7.34	$7.34	—	COM	767754104
MIDD	MIDDLEBY CORP COM	38,000	$3.604M	0.2%	$94.84 *	$103.14	+27.0%	COM	596278101
—	LEBENS FAMILY ENTERPRISES II	98	$3.597M	0.2%	$36704.08	$98000.00	—	SHS	52238A912
FELE	FRANKLIN ELEC INC	85,882	$3.5M	0.2%	$40.75 *	$33.58	+17.7%	COM	353514102
TROW	T ROWE PRICE GROUP INC	43,000	$3.484M	0.2%	$81.02	$50.63	+62.8%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	$49.23	—	COM	148887102
MFC	MANULIFE FINL CORP	183,225	$3.404M	0.2%	$18.58 *	$19.94	+0.3%	COM	56501R106
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$55.18 *	$34.09	+7.0%	COM	69354N106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	$60.84	—	COM	44919P508
WDC	WESTERN DIGITAL CORP	36,581	$3.375M	0.2%	$92.26 *	$59.69	+3.1%	COM	958102105
TFX	TELEFLEX INC	28,712	$3.314M	0.2%	$115.42 *	$142.48	+76.2%	COM	879369106
—	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	-31.7%	COM	M20598104
DORM	DORMAN PRODUCTS INC	49,016	$3.245M	0.2%	$66.20 *	$65.69	+8.5%	COM	258278100
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$17.73 *	$25.72	+58.5%	COM	127387108
TGT	TARGET CORP	46,210	$3.209M	0.2%	$69.44 *	$48.02	+21.7%	COM	87612E106
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	$106.87	—	COM	410345102
HOMB	HOME BANCSHARES INC	108,000	$3.095M	0.2%	$28.66 *	$23.22	+3.2%	COM	436893200
PAYX	PAYCHEX INC	50,267	$3.095M	0.2%	$61.57 *	$33.26	+57.5%	COM	704326107
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	$32.76	—	COM	966244105
—	GENERAL ELECTRIC CO	224,454	$3.026M	0.2%	$13.48	$24.26	—	COM	369604103
MEI	METHODE ELECTRS INC	81,189	$3.013M	0.2%	$37.11 *	$30.73	+9.8%	COM	591520200
EMN	EASTMAN CHEM CO	37,884	$2.956M	0.2%	$78.03	$52.40	+47.0%	COM	277432100
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$136.50 *	$193.85	+70.9%	COM	225310101
UMBF	UMB FINL CORP	40,800	$2.954M	0.2%	$72.40 *	$53.67	+39.6%	COM	902788108
AGG	ISHARES TR	27,197	$2.917M	0.2%	$107.25	$107.94	—	CORE US AGGBD ET	464287226
SIGI	SELECTIVE INS GROUP INC	45,863	$2.784M	0.2%	$60.70 *	$26.82	+95.2%	COM	816300107
TECH	BIO TECHNE CORP	28,690	$2.707M	0.2%	$94.35 *	$25.47	+33.4%	COM	09073M104
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$53.00 *	$37.46	-3.0%	COM	405217100
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.2%	$21.67	$21.67	—	COM	587200106
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.2%	$12.34 *	$11.41	+24.5%	COM	01988P108
LTC	LTC PPTYS INC	67,658	$2.571M	0.2%	$38.00	$40.96	—	COM	502175102
MRK	MERCK & CO INC	47,175	$2.57M	0.2%	$54.48 *	$31.18	+35.5%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	24,183	$2.565M	0.2%	$106.07 *	$51.95	+59.2%	COM	229899109
KO	COCA COLA CO	57,572	$2.5M	0.1%	$43.42 *	$28.74	+22.0%	COM	191216100
—	MCCARTHY GROUP, LLC	10,000	$2.482M	0.1%	$248.20	$248.20	—	SHS	57945A907
AZO	AUTOZONE INC COM	4,304	$2.476M	0.1%	$575.28 *	$750.70	-4.6%	COM	053332102
CMI	CUMMINS INC COM	17,400	$2.462M	0.1%	$141.49	$105.31	+32.7%	COM	231021106
VTI	VANGUARD INDEX FDS	18,097	$2.456M	0.1%	$135.71	$117.50	—	TOTAL STK MKT	922908769
—	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	+44.7%	COM	426281101
EFA	ISHARES TR	33,089	$2.306M	0.1%	$69.69	$58.05	—	MSCI EAFE ETF	464287465
—	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	+95.1%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$58.63 *	$63.69	+6.9%	COM	00971T101
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$83.79 *	$69.41	+32.7%	COM	146229109
RPM	RPM INTL INC	46,334	$2.208M	0.1%	$47.65 *	$48.34	+5.3%	COM	749685103
IDA	IDACORP INC	24,546	$2.167M	0.1%	$88.28 *	$68.38	+23.4%	COM	451107106
IART	INTEGRA LIFESCIENCES HLDGS C	39,056	$2.161M	0.1%	$55.33 *	$38.90	+34.8%	COM NEW	457985208
—	EASTERLY GOVT PPTYS INC	105,380	$2.15M	0.1%	$20.40	$19.92	—	COM	27616P103
BWA	BORGWARNER INC	42,544	$2.147M	0.1%	$50.47 *	$28.02	+46.5%	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	-26.0%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$67.42 *	$72.10	-10.0%	COM	671044105
SBNY	SIGNATURE BANK	17,864	$2.054M	0.1%	$114.98	$130.55	—	COM	82669G104
EMR	EMERSON ELEC CO	29,686	$2.028M	0.1%	$68.32 *	$40.29	+46.4%	COM	291011104
—	CALLON PETE CO DEL	152,755	$2.022M	0.1%	$13.24	$11.11	—	COM	13123X102
—	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	+22.0%	COM	85208M102
—	FORWARD AIR CORP	36,907	$1.951M	0.1%	$52.86	$47.73	—	COM	349853101
CACI	CACI INTL INC	12,885	$1.95M	0.1%	$151.34 *	$92.28	+58.4%	CL A	127190304
—	SCHULMAN A INC	44,090	$1.896M	0.1%	$43.00	$31.13	—	COM	808194104
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$43.08 *	$51.14	+88.9%	COM	38526M106
SXT	SENSIENT TECHNOLOGIES CORP	26,602	$1.878M	0.1%	$70.60	$62.82	+14.6%	COM	81725T100
—	MB FINANCIAL INC NEW	46,367	$1.877M	0.1%	$40.48	$34.45	—	COM	55264U108
SON	SONOCO PRODS CO	38,671	$1.876M	0.1%	$48.51 *	$39.58	-2.1%	COM	835495102
FDS	FACTSET RESEARCH SYSTEMS INC	13,534	$1.874M	0.1%	$138.47 *	$101.23	+84.5%	COM	303075105
IWR	ISHARES TR	9,072	$1.873M	0.1%	$206.46	$151.06	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	24,726	$1.867M	0.1%	$75.51	$73.31	—	REAL ESTATE ETF	922908553
SBSI	SOUTHSIDE BANCSHARES INC	53,411	$1.855M	0.1%	$34.73	$22.82	+52.3%	COM	84470P109
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	$28.69	—	COM	74733T105
MMI	MARCUS & MILLICHAP INC	50,920	$1.836M	0.1%	$36.06 *	$23.95	+26.2%	COM	566324109
—	BARNES GROUP INC	30,392	$1.82M	0.1%	$59.88	$41.34	—	COM	067806109
NXST	NEXSTAR MEDIA GROUP INC	27,275	$1.814M	0.1%	$66.51 *	$47.15	+24.4%	CL A	65336K103
—	ARRIS GROUP INC COM	64,640	$1.798M	0.1%	$27.82	$27.82	—	COM	04270V106
MLI	MUELLER INDS INC	68,610	$1.795M	0.1%	$26.16 *	$12.21	+10.8%	COM	624756102
ABBV	ABBVIE INC	18,845	$1.784M	0.1%	$94.67 *	$27.22	+188.5%	COM	00287Y109
OII	OCEANEERING INTL INC COM	35,000	$1.782M	0.1%	$50.91 *	$26.94	-25.6%	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
FIVE	FIVE BELOW INC	24,057	$1.764M	0.1%	$73.33 *	$41.92	+60.7%	COM	33829M101
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$65.10 *	$71.65	+30.0%	COM	533900106
TTEK	TETRA TECH INC NEW	35,048	$1.716M	0.1%	$48.96 *	$6.65	+48.6%	COM	88162G103
EXLS	EXLSERVICE HOLDINGS INC	30,673	$1.711M	0.1%	$55.78 *	$9.15	+30.4%	COM	302081104
IEF	ISHARES TR	16,425	$1.695M	0.1%	$103.20	$111.76	—	BARCLAYS 7 10 YR	464287440
—	CALAMP CORP	72,526	$1.659M	0.1%	$22.87	$18.07	—	COM	128126109
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$24.77 *	$13.62	+36.4%	COM	896522109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	$53.86	—	COM	126804301
AMWD	AMERICAN WOODMARK CORPORATIO	16,541	$1.628M	0.1%	$98.42 *	$96.61	+29.6%	COM	030506109
BCPC	BALCHEM CORP	19,221	$1.571M	0.1%	$81.73 *	$64.47	+17.0%	COM	057665200
ONB	OLD NATL BANCORP IND	92,350	$1.561M	0.1%	$16.90 *	$14.23	+23.6%	COM	680033107
—	ANIXTER INTL INC	20,480	$1.551M	0.1%	$75.73	$71.18	—	COM	035290105
KFRC	KFORCE INC	57,288	$1.55M	0.1%	$27.06	$20.33	+32.3%	COM	493732101
—	ANALOGIC CORP	16,150	$1.549M	0.1%	$95.91	$76.17	—	COM PAR $0.05	032657207
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$147.62 *	$84.03	+88.6%	COM	983134107
—	PDC ENERGY INC	31,080	$1.524M	0.1%	$49.03	$52.87	—	COM	69327R101
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	$28.46	—	COM	25470F302
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	$82.44	—	COM	371559105
—	UNION BANKSHARES CORP NEW	39,550	$1.452M	0.1%	$36.71	$36.16	—	COM	90539J109
DE	DEERE & CO	9,074	$1.41M	0.1%	$155.39 *	$68.12	+111.4%	COM	244199105
OMCL	OMNICELL INC	32,402	$1.406M	0.1%	$43.39 *	$40.42	+13.7%	COM	68213N109
—	SYKES ENTERPRISES INC	47,594	$1.377M	0.1%	$28.93	$30.02	—	COM	871237103
IWO	ISHARES TR	7,161	$1.365M	0.1%	$190.62	$118.64	—	RUS 2000 GRW ETF	464287648
COLB	COLUMBIA BKG SYS INC	32,319	$1.356M	0.1%	$41.96 *	$27.38	+10.8%	COM	197236102
CVS	CVS HEALTH CORP	15,849	$1.35M	0.1%	$85.18 *	$69.69	-19.9%	COM	126650100
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$40.39 *	$41.26	+13.3%	COM	359694106
AMBA	AMBARELLA INC	27,368	$1.341M	0.1%	$49.00 *	$57.46	-9.7%	SHS	G037AX101
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$21.03 *	$17.07	+66.4%	COM	745867101
—	ARGO GROUP INTL HLDGS LTD	23,049	$1.323M	0.1%	$57.40	$60.45	—	COM	G0464B107
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$23.19 *	$25.80	+65.8%	COM	23331A109
—	GREAT WESTN BANCORP INC	32,495	$1.309M	0.1%	$40.28	$40.67	—	COM	391416104
BA	BOEING CO	3,951	$1.295M	0.1%	$327.77	$118.23	+173.1%	COM	097023105
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	$52.14	—	COM	344849104
CLX	CLOROX CO DEL	9,675	$1.288M	0.1%	$133.13 *	$60.63	+76.1%	COM	189054109
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	$58.47	—	COM	110394103
IWM	ISHARES TR	8,273	$1.256M	0.1%	$151.82	$105.59	—	RUSSELL 2000 ETF	464287655
—	ALMOST FAMILY INC COM	22,350	$1.252M	0.1%	$56.02	$50.40	—	SHS	020409108
—	NAVIGANT CONSULTING INC	64,994	$1.25M	0.1%	$19.23	$16.34	—	COM	63935N107
MTDR	MATADOR RES CO	41,755	$1.249M	0.1%	$29.91	$22.28	+36.2%	COM	576485205
—	FINISAR CORP	78,636	$1.243M	0.1%	$15.81	$29.73	—	COM NEW	31787A507
SIMO	SILICON MOTION TECHNOLOGY CO	25,808	$1.242M	0.1%	$48.12	$39.64	—	SPONSORED ADR	82706C108
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$137.56 *	$81.56	+47.5%	COM	731068102
IWN	ISHARES TR	10,154	$1.238M	0.1%	$121.92	$88.15	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE CO	16,927	$1.213M	0.1%	$71.66 *	$45.53	+31.2%	COM	194162103
DOV	DOVER CORP	17,594	$1.207M	0.1%	$68.60 *	$49.76	+45.7%	COM	260003108
MASI	MASIMO CORP	13,456	$1.183M	0.1%	$87.92	$39.25	+122.1%	COM	574795100
EEM	ISHARES TR	23,929	$1.156M	0.1%	$48.31	$39.40	—	MSCI EMG MKT ETF	464287234
—	MSG NETWORK INC	50,780	$1.148M	0.1%	$22.61	$22.88	—	CL A	553573106
—	WICKENBURG LAND CO LLC 555PCT	1	$1.124M	0.1%	$1124000.00	$1269000.00	—	SHS	44979A912
—	CAMBREX CORP	21,230	$1.11M	0.1%	$52.28	$53.52	—	COM	132011107
—	BOJANGLES INC	79,270	$1.098M	0.1%	$13.85	$16.49	—	COM	097488100
—	NGX2, LLC	49	$1.076M	0.1%	$21959.18	$41652.64	—	SHS	62787A908
CRS	CARPENTER TECHNOLOGY CORP	23,555	$1.039M	0.1%	$44.11	$37.38	+17.4%	COM	144285103
LNT	ALLIANT ENERGY CORP	25,254	$1.032M	0.1%	$40.86 *	$23.51	+31.2%	COM	018802108
ECL	ECOLAB INC	7,530	$1.032M	0.1%	$137.05 *	$84.45	+46.3%	COM	278865100
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$56.98	$58.84	—	COM	177376100
RGR	STURM RUGER & CO INC	19,153	$1.006M	0.1%	$52.52 *	$57.18	-11.2%	COM	864159108
—	1 UNIT OF 5PCT RIVERTON MANAGE	1	$1.005M	0.1%	$1005000.00	$550000.00	—	SHS	999158215
—	ILG INC	31,835	$990K	0.1%	$31.10	$20.40	—	COM	44967H101
KMB	KIMBERLY CLARK CORP	8,761	$964K	0.1%	$110.03 *	$72.27	+19.3%	COM	494368103
IVOO	VANGUARD ADMIRAL FDS INC	7,543	$956K	0.1%	$126.74	$97.12	—	MIDCP 400 IDX	921932885
VREX	VAREX IMAGING CORP	26,228	$938K	0.1%	$35.76 *	$38.13	0.0%	COM	92214X106
BMY	BRISTOL MYERS SQUIBB CO	14,749	$933K	0.1%	$63.26 *	$32.81	+46.6%	COM	110122108
MBWM	MERCANTILE BANK CORP	26,520	$882K	0.1%	$33.26 *	$24.37	+5.1%	COM	587376104
SCHG	SCHWAB STRATEGIC TR	12,198	$875K	0.1%	$71.73	$49.23	—	US LCAP GR ETF	808524300
CNXN	PC CONNECTION INC	34,850	$871K	0.1%	$24.99 *	$25.22	-4.8%	COM	69318J100
IJR	ISHARES TR	10,723	$825K	0.0%	$76.94	$90.27	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	13,240	$825K	0.0%	$62.31 *	$18.22	+100.8%	COM	02209S103
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$822K	0.0%	$11.70	$11.80	—	SHS	53227A103
—	GROUPON INC COM CL A	112,600	$822K	0.0%	$7.30	$7.30	—	COM	399473107
PLAY	DAVE & BUSTERS ENTMT INC	19,025	$794K	0.0%	$41.73 *	$46.18	-0.1%	COM	238337109
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$35.56 *	$13.93	+139.5%	COM	983793100
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	$6.74	—	COM	85375C101
—	EXPRESS SCRIPTS HLDG CO	10,745	$742K	0.0%	$69.06	$64.35	—	COM	30219G108
—	RESTORATION HARDWARE HOLDING I	8,200	$731K	0.0%	$89.15	$89.15	—	COM	761283100
VEA	VANGUARD TAX MANAGED INTL FD	15,909	$704K	0.0%	$44.25	$38.60	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	17,946	$701K	0.0%	$39.06	$47.04	—	SPONSORED ADR	37733W105
VO	VANGUARD INDEX FDS	4,486	$692K	0.0%	$154.26	$128.44	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	4,385	$677K	0.0%	$154.39 *	$114.33	-9.2%	COM	828806109
C	CITIGROUP INC	10,006	$675K	0.0%	$67.46 *	$37.13	+55.2%	COM NEW	172967424
SO	SOUTHERN CO	15,000	$670K	0.0%	$44.67 *	$31.85	+1.0%	COM	842587107
—	BSC MANAGEMENT, LLC	1	$670K	0.0%	$670000.00	$670000.00	—	SHS	05565A921
OGE	OGE ENERGY CORP	20,399	$668K	0.0%	$32.75 *	$35.46	-11.0%	COM	670837103
PNC	PNC FINL SVCS GROUP INC	4,400	$665K	0.0%	$151.14 *	$78.73	+50.1%	COM	693475105
—	RANSOM FARM PARTNERSHIP, LLL	80	$654K	0.0%	$8175.00	$7425.00	—	SHS	75323A901
—	GOOGLE INC CL C	1,300	$652K	0.0%	$501.54	$501.54	—	COM	38259P706
ADP	AUTOMATIC DATA PROCESSING IN	5,749	$652K	0.0%	$113.41 *	$55.74	+76.9%	COM	053015103
BND	VANGUARD BD INDEX FD INC	7,870	$629K	0.0%	$79.92	$81.56	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,750	$626K	0.0%	$108.87	$109.90	—	NATIONAL MUN ETF	464288414
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$76.10 *	$44.90	+0.7%	COM	911163103
IVV	ISHARES TR	2,275	$604K	0.0%	$265.49	$217.11	—	CORE S&P500 ETF	464287200
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	$98.50	—	COM	582839106
VMI	VALMONT INDS INC	3,975	$582K	0.0%	$146.42 *	$149.53	+4.5%	COM	920253101
—	RYDEX ETF TRUST	5,766	$574K	0.0%	$99.55	$66.07	—	GUG S&P500 EQ WT	78355W106
SPGI	S&P GLOBAL INC	3,000	$573K	0.0%	$191.00 *	$96.53	+78.4%	COM	78409V104
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$30.79 *	$27.30	+55.5%	COM	G4412G101
—	NEBRASKA BEEF LP	1	$561K	0.0%	$561000.00	$438000.00	—	SHS	58345A901
WMT	WALMART INC	6,200	$552K	0.0%	$89.03 *	$21.00	+35.0%	COM	931142103
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$108.40 *	$79.47	+7.8%	COM	427866108
ROST	ROSS STORES INC	6,900	$538K	0.0%	$77.97 *	$56.39	+30.0%	COM	778296103
CX	CEMEX SAB DE CV	80,421	$532K	0.0%	$6.62	$5.74	—	SPON ADR NEW	151290889
VIOO	VANGUARD ADMIRAL FDS INC	3,790	$531K	0.0%	$140.11	$97.97	—	SMLLCP 600 IDX	921932828
IWS	ISHARES TR	5,815	$503K	0.0%	$86.50	$76.27	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	2,880	$501K	0.0%	$173.96	$119.80	—	S&P SML 600 GWT	464287887
SYK	STRYKER CORP	3,065	$493K	0.0%	$160.85 *	$58.84	+151.3%	COM	863667101
—	BACELINE NO-DEBT REAL ESTATE	850,000	$485K	0.0%	$0.57	$0.77	—	SHS	94973A939
UNH	UNITEDHEALTH GROUP INC	2,167	$464K	0.0%	$214.12 *	$56.52	+255.9%	COM	91324P102
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$77.00 *	$68.75	+26.4%	COM	14040H105
COP	CONOCOPHILLIPS	7,705	$457K	0.0%	$59.31 *	$43.87	-0.3%	COM	20825C104
ET	ENERGY TRANSFER EQUITY L P	32,000	$455K	0.0%	$14.22	$30.76	—	COM UT LTD PTN	29273V100
—	JMB REAL ESTATE LLC	1	$430K	0.0%	$430000.00	$430000.00	—	SHS	46591A907
LOW	LOWES COS INC	4,803	$422K	0.0%	$87.86 *	$56.30	+45.5%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	6,380	$418K	0.0%	$65.52	$76.20	—	COM	931427108
IJS	ISHARES TR	2,730	$412K	0.0%	$150.92	$122.82	—	SP SMCP600VL ETF	464287879
YUM	YUM BRANDS INC	4,672	$398K	0.0%	$85.19 *	$41.79	+69.9%	COM	988498101
V	VISA INC	3,287	$393K	0.0%	$119.56 *	$82.29	+39.5%	COM CL A	92826C839
OSK	OSHKOSH CORP	4,849	$375K	0.0%	$77.34 *	$66.78	+12.4%	COM	688239201
MDLZ	MONDELEZ INTL INC	8,950	$373K	0.0%	$41.68 *	$30.21	+18.7%	CL A	609207105
—	DR PEPPER SNAPPLE GROUP INC	3,001	$355K	0.0%	$118.29	$90.67	—	COM	26138E109
PFF	ISHARES TR	9,224	$346K	0.0%	$37.51	$39.30	—	S&P US PFD STK	464288687
GLW	CORNING INC	11,800	$329K	0.0%	$27.88 *	$18.81	+31.9%	COM	219350105
INTC	INTEL CORP	6,200	$323K	0.0%	$52.10 *	$29.59	+35.4%	COM	458140100
—	KELLOGG CO	4,937	$321K	0.0%	$65.02 *	$47.27	0.0%	COM	487836108
JCI	JOHNSON CTLS INTL PLC	8,930	$315K	0.0%	$35.27 *	$34.45	-7.7%	SHS	G51502105
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$313K	0.0%	$341.33	$263.30	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	1,938	$304K	0.0%	$156.86 *	$59.28	+130.8%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	4,395	$302K	0.0%	$68.71 *	$60.39	0.0%	COM	363576109
—	CENTURYLINK INC	18,066	$297K	0.0%	$16.44	$16.66	—	COM	156700106
IWP	ISHARES TR	2,390	$294K	0.0%	$123.01	$120.50	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	1,828	$282K	0.0%	$154.27	$128.47	—	S&P MC 400VL ETF	464287705
ICLR	ICON PLC	2,362	$279K	0.0%	$118.12 *	$114.70	0.0%	SHS	G4705A100
—	LOWER WACKER SMALL CAP INV F	9	$278K	0.0%	$30888.89	$29666.67	—	SHS	54041A907
ROM	PROSHARES TR	3,000	$277K	0.0%	$92.33	$75.00	—	PSHS ULTRA TECH	74347R693
ICF	ISHARES TR	2,935	$274K	0.0%	$93.36	$84.25	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	1,725	$270K	0.0%	$156.52 *	$85.44	+59.9%	COM	580135101
BSV	VANGUARD BD INDEX FD INC	3,384	$265K	0.0%	$78.31	$80.63	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	5,974	$261K	0.0%	$43.69 *	$28.82	+27.6%	COM	001055102
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$254K	0.0%	$121.59	$87.18	—	VNG RUS3000IDX	92206C599
LEA	LEAR CORP	1,325	$247K	0.0%	$186.42 *	$55.57	+189.1%	COM NEW	521865204
SHW	SHERWIN WILLIAMS CO	625	$245K	0.0%	$392.00 *	$92.99	+36.7%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	4,996	$235K	0.0%	$47.04	$45.85	—	FTSE EMR MKT ETF	922042858
RHI	ROBERT HALF INTL INC	4,061	$235K	0.0%	$57.87	$57.15	0.0%	COM	770323103
YUMC	YUM CHINA HLDGS INC	5,580	$232K	0.0%	$41.58 *	$43.00	0.0%	COM	98850P109
BURL	BURLINGTON STORES INC	1,711	$228K	0.0%	$133.26 *	$123.55	0.0%	COM	122017106
—	VANECK VECTORS ETF TR	10,800	$225K	0.0%	$20.83	$23.75	—	HIGH INCOME MLP	92189F288
MMS	MAXIMUS INC	3,368	$225K	0.0%	$66.81	$67.99	0.0%	COM	577933104
DLR	DIGITAL RLTY TR INC	2,111	$223K	0.0%	$105.64 *	$86.54	-7.5%	COM	253868103
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$223K	0.0%	$10.06	$10.42	—	SHS	39818Q102
D	DOMINION ENERGY INC	3,250	$219K	0.0%	$67.38 *	$39.72	+30.8%	COM	25746U109
ZBH	ZIMMER BIOMET HLDGS INC	1,990	$217K	0.0%	$109.05	$99.44	+9.5%	COM	98956P102
IVW	ISHARES TR	1,389	$215K	0.0%	$154.79	$152.66	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	3,921	$213K	0.0%	$54.32	$54.76	—	ALLWRLD EX US	922042775
—	PH INVESTMENT #2	1	$210K	0.0%	$210000.00	$210000.00	—	SHS	999140403
AMAT	APPLIED MATLS INC	3,776	$210K	0.0%	$55.61 *	$50.88	0.0%	COM	038222105
AFG	AMERICAN FINL GROUP INC OHIO	1,860	$209K	0.0%	$112.37 *	$39.09	+47.7%	COM	025932104
—	DUNKIN BRANDS GROUP INC	3,425	$204K	0.0%	$59.56	$59.56	—	COM	265504100
—	DIVIDEND CAPITAL DIVERSIFIED	12,870	$96,000	0.0%	$7.46	$6.77	—	SHS	25537M100
—	KIEWIT RTY TR	29,301	$10,000	0.0%	$0.34	$1.64	—	SH BEN INT	493939102
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	$0.00	—	—	COM	62472C102