The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 17,095 103,636 SH   SOLE   101,806 0 1,830
Abbott Labs COM 002824100 232 5,003 SH   SOLE   5,003 0 0
Accenture PLC - Class A COM G1151C101 69,716 744,112 SH   SOLE   708,853 0 35,259
Advance Auto Parts Inc COM 00751Y106 24,485 163,569 SH   SOLE   159,972 0 3,597
Allstate Corp. COM 020002101 221 3,100 SH   SOLE   3,100 0 0
Altera Corp. COM 021441100 7,166 167,000 SH   SOLE   167,000 0 0
Altria Group Inc. COM 02209S103 572 11,443 SH   SOLE   11,443 0 0
Amazon.com Inc. COM 023135106 19,094 51,315 SH   SOLE   51,315 0 0
American Financial Group Inc. COM 025932104 621 9,680 SH   SOLE   9,680 0 0
American International Group I COM 026874784 19,012 347,002 SH   SOLE   347,002 0 0
Amgen Inc. COM 031162100 23,588 147,564 SH   SOLE   145,924 0 1,640
Amphenol Corp Class A COM 032095101 25,312 429,533 SH   SOLE   419,913 0 9,620
Analog Devices Inc. COM 032654105 826 13,110 SH   SOLE   13,110 0 0
Apache Corporation COM 037411105 24,274 402,349 SH   SOLE   386,342 0 16,007
Apple Inc. COM 037833100 36,370 292,289 SH   SOLE   292,289 0 0
Arch Capital Group LTD COM G0450A105 29,243 474,728 SH   SOLE   466,283 0 8,445
AT&T Corp. COM 00206R102 404 12,379 SH   SOLE   10,479 0 1,900
Automatic Data Processing Inc. COM 053015103 9,392 109,663 SH   SOLE   107,738 0 1,925
Baker Hughes Inc COM 057224107 7,890 124,100 SH   SOLE   124,100 0 0
Bank Of New York Mellon Corpor COM 064058100 4,925 122,402 SH   SOLE   122,402 0 0
Baxter International Inc. COM 071813109 46,841 683,813 SH   SOLE   653,177 0 30,636
BB&T Corporation COM 054937107 10,349 265,437 SH   SOLE   258,392 0 7,045
Becton, Dickinson and Company COM 075887109 3,693 25,719 SH   SOLE   25,719 0 0
Berkshire Hathaway Inc Cl B COM 084670702 53,449 370,350 SH   SOLE   355,753 0 14,597
Biogen Idec COM 09062X103 8,475 20,072 SH   SOLE   20,072 0 0
Boeing Company (The) COM 097023105 59,643 397,411 SH   SOLE   393,317 0 4,094
Bristol-Myers Squibb COM 110122108 417 6,472 SH   SOLE   6,472 0 0
Brookfield Asset Management In COM 112585104 104,076 1,941,362 SH   SOLE   1,893,567 0 47,795
Brown-Forman Corporation COM 115637209 9,735 107,744 SH   SOLE   104,162 0 3,582
Brown & Brown Inc. COM 115236101 70,639 2,133,455 SH   SOLE   2,074,782 0 58,673
Cameron International Corp COM 13342B105 5,857 129,810 SH   SOLE   129,810 0 0
CarMax Inc. COM 143130102 37,996 550,593 SH   SOLE   529,957 0 20,636
Catamaran Corporation COM 148887102 56,137 942,853 SH   SOLE   911,543 0 31,310
CBS Corp-Cl B COM 124857202 20,063 330,917 SH   SOLE   330,917 0 0
CDW Corporation of Delaware COM 12514G108 33,594 902,100 SH   SOLE   878,575 0 23,525
Celgene COM 151020104 8,497 73,711 SH   SOLE   73,711 0 0
Chevron Corporation COM 166764100 17,821 169,753 SH   SOLE   164,708 0 5,045
Cisco Systems Inc. COM 17275R102 808 29,367 SH   SOLE   29,367 0 0
Citigroup Inc. COM 172967424 15,354 298,017 SH   SOLE   298,017 0 0
Coca Cola Co COM 191216100 10,227 252,208 SH   SOLE   241,473 0 10,735
Colfax Corp COM 194014106 20,705 433,803 SH   SOLE   421,888 0 11,915
Colgate Palmolive Co. COM 194162103 442 6,370 SH   SOLE   6,370 0 0
ConocoPhillips COM 20825C104 5,831 93,659 SH   SOLE   91,504 0 2,155
Copart Inc COM 217204106 72,836 1,938,683 SH   SOLE   1,874,576 0 64,107
Costco Wholesale Corp COM 22160K105 34,644 228,678 SH   SOLE   219,976 0 8,702
Crown Holdings Inc. COM 228368106 44,540 824,502 SH   SOLE   805,318 0 19,184
CVS Health Corp COM 126650100 39,670 384,358 SH   SOLE   384,268 0 90
Danaher Corp COM 235851102 61,208 720,944 SH   SOLE   698,415 0 22,529
DaVita HealthCare Partners Inc COM 23918K108 31,917 392,684 SH   SOLE   382,456 0 10,228
Diageo ADR ADR 25243Q205 47,149 426,421 SH   SOLE   405,435 0 20,986
DIRECTV Group COM 25490A309 6,186 72,694 SH   SOLE   72,694 0 0
Discovery Communications Inc - COM 25470F302 77,952 2,644,681 SH   SOLE   2,561,406 0 83,275
Discovery Communications Inc. COM 25470F104 541 17,600 SH   SOLE   17,600 0 0
Dollar Tree Inc. COM 256746108 520 6,405 SH   SOLE   6,405 0 0
Duke Energy Corp COM 26441C204 28,368 369,471 SH   SOLE   364,768 0 4,703
Dupont (E.I.) de Nemours and C COM 263534109 286 4,000 SH   SOLE   4,000 0 0
eBay Inc. COM 278642103 30,973 536,986 SH   SOLE   536,986 0 0
Ecolab Inc. COM 278865100 1,155 10,099 SH   SOLE   10,099 0 0
EMC Corporation COM 268648102 9,824 384,342 SH   SOLE   384,342 0 0
EOG Resources Inc. COM 26875P101 13,063 142,469 SH   SOLE   142,469 0 0
Expeditors International of Wa COM 302130109 27,684 574,601 SH   SOLE   560,681 0 13,920
Express Scripts Holding Compan COM 30219G108 28,670 330,418 SH   SOLE   330,418 0 0
Exxon Mobil Corporation COM 30231G102 39,316 462,542 SH   SOLE   456,042 0 6,500
Fastenal Co. COM 311900104 21,805 526,242 SH   SOLE   512,062 0 14,180
FedEx Corp COM 31428X106 563 3,400 SH   SOLE   3,400 0 0
FMC Corp. COM 302491303 478 8,355 SH   SOLE   8,355 0 0
Generac Holdings Inc COM 368736104 21,516 441,896 SH   SOLE   429,006 0 12,890
General Electric Company COM 369604103 9,388 378,400 SH   SOLE   366,930 0 11,470
General Mills COM 370334104 21,677 382,989 SH   SOLE   375,589 0 7,400
Gilead Sciences Inc. COM 375558103 17,400 177,315 SH   SOLE   177,315 0 0
Glacier Bancorp Inc COM 37637Q105 21,304 847,068 SH   SOLE   823,935 0 23,133
Google Inc - Class A COM 38259P508 1,124 2,026 SH   SOLE   2,026 0 0
Google Inc - Class C COM 38259P706 55,241 100,805 SH   SOLE   97,458 0 3,347
Home Depot Inc. COM 437076102 24,637 216,854 SH   SOLE   213,214 0 3,640
IHS Inc. COM 451734107 22,857 200,927 SH   SOLE   196,239 0 4,688
Intel Corporation COM 458140100 6,120 195,719 SH   SOLE   188,679 0 7,040
International Business Machine COM 459200101 540 3,366 SH   SOLE   3,336 0 30
International Flavors & Fragan COM 459506101 1,856 15,813 SH   SOLE   15,813 0 0
Invesco Ltd. COM G491BT108 566 14,266 SH   SOLE   14,266 0 0
Jacobs Engineering Group Inc COM 469814107 65,787 1,456,746 SH   SOLE   1,405,327 0 51,419
JM Smucker Company (The) COM 832696405 50,810 439,042 SH   SOLE   421,890 0 17,152
Johnson & Johnson COM 478160104 47,459 471,762 SH   SOLE   449,109 0 22,653
JPMorgan Chase & Co. COM 46625H100 1,627 26,852 SH   SOLE   26,852 0 0
Kohl's Corporation COM 500255104 318 4,060 SH   SOLE   4,060 0 0
Kroger Co. (The) COM 501044101 1,001 13,053 SH   SOLE   13,053 0 0
Laboratory Crp of Amer Hldgs COM 50540R409 38,106 302,211 SH   SOLE   294,414 0 7,797
Liberty Global plc -Series C COM G5480U120 66,360 1,332,265 SH   SOLE   1,310,819 0 21,446
Liberty Ventures - Series A COM 53071M880 11,380 270,886 SH   SOLE   261,621 0 9,265
Linear Tech Corp. COM 535678106 20,053 428,475 SH   SOLE   423,650 0 4,825
Lowe's Companies Inc. COM 548661107 1,527 20,523 SH   SOLE   20,523 0 0
M&T Bank Corp COM 55261F104 36,090 284,175 SH   SOLE   275,327 0 8,848
Marathon Petroleum Corp COM 56585A102 13,933 136,075 SH   SOLE   136,075 0 0
Markel Corporation COM 570535104 116,823 151,924 SH   SOLE   148,572 0 3,352
Masco Corp. COM 574599106 16,204 606,890 SH   SOLE   606,890 0 0
McDonald's Corporation COM 580135101 48,970 502,570 SH   SOLE   481,594 0 20,976
McKesson Corporation COM 58155Q103 1,174 5,191 SH   SOLE   5,191 0 0
Medtronic PLC COM G5960L103 32,834 421,004 SH   SOLE   413,864 0 7,140
Merck & Co COM 58933Y105 17,444 303,476 SH   SOLE   297,036 0 6,440
Metlife Inc COM 59156R108 7,081 140,087 SH   SOLE   134,872 0 5,215
Microsoft Corporation COM 594918104 39,032 960,080 SH   SOLE   951,385 0 8,695
Mondelez International Inc. - COM 609207105 14,557 403,352 SH   SOLE   396,127 0 7,225
Mosaic Co/The COM 61945C103 797 17,300 SH   SOLE   17,300 0 0
National Oilwell Varco Inc COM 637071101 700 14,000 SH   SOLE   14,000 0 0
Nestle SA Spons ADR ADR 641069406 48,131 639,862 SH   SOLE   605,734 0 34,128
NextEra Energy Inc. COM 65339F101 229 2,200 SH   SOLE   2,200 0 0
NIKE Inc. - Class B COM 654106103 2,312 23,041 SH   SOLE   23,041 0 0
Noble Energy Inc. COM 655044105 372 7,610 SH   SOLE   7,610 0 0
Nordstrom Inc. COM 655664100 32,870 409,239 SH   SOLE   387,582 0 21,657
Northern Trust Corp COM 665859104 10,526 151,130 SH   SOLE   147,965 0 3,165
Novartis Ag ADR ADR 66987V109 9,307 94,380 SH   SOLE   92,530 0 1,850
Nuance Communications Inc. COM 67020Y100 2,353 164,000 SH   SOLE   164,000 0 0
Occidental Petroleum Corp COM 674599105 23,610 323,421 SH   SOLE   321,546 0 1,875
Oceaneering International Inc COM 675232102 16,708 309,813 SH   SOLE   301,238 0 8,575
Omnicom Group Inc. COM 681919106 46,194 592,380 SH   SOLE   580,672 0 11,708
ONEOK Partners L.P. COM 68268N103 327 8,000 SH   SOLE   8,000 0 0
Oracle Corporation COM 68389X105 80,045 1,855,041 SH   SOLE   1,798,016 0 57,025
PACCAR Inc. COM 693718108 34,116 540,315 SH   SOLE   510,147 0 30,168
PepsiCo Inc. COM 713448108 13,138 137,394 SH   SOLE   134,119 0 3,275
Perrigo Company PLC ADR G97822103 31,892 192,645 SH   SOLE   188,033 0 4,612
Pfizer Inc. COM 717081103 46,856 1,346,832 SH   SOLE   1,326,892 0 19,940
Philip Morris International In COM 718172109 696 9,243 SH   SOLE   9,243 0 0
Phillips 66 COM 718546104 284 3,617 SH   SOLE   3,617 0 0
PNC Financial Services Group I COM 693475105 5,596 60,017 SH   SOLE   60,017 0 0
Praxair Inc COM 74005P104 8,285 68,615 SH   SOLE   66,425 0 2,190
Priceline Group Inc/The COM 741503403 7,451 6,400 SH   SOLE   6,400 0 0
Procter & Gamble Company (The) COM 742718109 17,966 219,264 SH   SOLE   212,549 0 6,715
Progressive Corp. COM 743315103 30,558 1,123,450 SH   SOLE   1,053,618 0 69,832
QUALCOMM Inc. COM 747525103 25,042 361,154 SH   SOLE   356,509 0 4,645
Quest Diagnostics COM 74834L100 26,447 344,139 SH   SOLE   339,829 0 4,310
Reinsurance Group of America I COM 759351604 563 6,040 SH   SOLE   6,040 0 0
RLI Corp COM 749607107 591 11,270 SH   SOLE   11,270 0 0
Rockwell Collins Inc COM 774341101 73,553 761,810 SH   SOLE   741,981 0 19,829
Ross Stores Inc COM 778296103 65,006 616,988 SH   SOLE   602,438 0 14,550
Sally Beauty Holdings Inc. COM 79546E104 41,463 1,206,384 SH   SOLE   1,174,801 0 31,583
Schlumberger Ltd COM 806857108 25,472 305,268 SH   SOLE   293,996 0 11,272
Sony Corp ADR ADR 835699307 10,846 405,000 SH   SOLE   405,000 0 0
Starbucks Corp COM 855244109 17,086 180,420 SH   SOLE   180,420 0 0
State Street Corp COM 857477103 7,169 97,500 SH   SOLE   97,500 0 0
Stryker Corporation COM 863667101 869 9,423 SH   SOLE   9,423 0 0
T Rowe Price Group Inc. COM 74144T108 20,489 253,015 SH   SOLE   252,945 0 70
TE Connectivity Limited COM H84989104 30,873 431,072 SH   SOLE   408,677 0 22,395
The Travelers Companies Inc COM 89417E109 35,383 327,227 SH   SOLE   320,437 0 6,790
Thermo Fisher Scientific Inc. COM 883556102 25,604 190,588 SH   SOLE   190,588 0 0
Time Warner Inc COM 887317303 30,759 364,271 SH   SOLE   360,398 0 3,873
TJX Cos Inc COM 872540109 35,415 505,565 SH   SOLE   472,965 0 32,600
Tortoise MLP Fund Inc. COM 89148B101 1,874 77,872 SH   SOLE   77,872 0 0
Twenty-First Century Fox Class COM 90130A101 7,309 216,000 SH   SOLE   216,000 0 0
Tyco International PLC COM G91442106 499 11,590 SH   SOLE   11,590 0 0
U.S. Bancorp COM 902973304 54,534 1,248,767 SH   SOLE   1,196,360 0 52,407
United Parcel Services Inc. - COM 911312106 24,212 249,764 SH   SOLE   245,184 0 4,580
United Technologies Corp COM 913017109 37,286 318,139 SH   SOLE   314,914 0 3,225
UnitedHealth Group Inc COM 91324P102 32,721 276,617 SH   SOLE   276,532 0 85
Varian Medical Systems COM 92220P105 24,024 255,327 SH   SOLE   239,019 0 16,308
Verizon Communications COM 92343V104 43,549 895,527 SH   SOLE   884,262 0 11,265
Visa Inc. - Class A Shares COM 92826C839 26,727 408,611 SH   SOLE   386,163 0 22,448
W.R. Berkley Corporation COM 084423102 30,373 601,329 SH   SOLE   585,544 0 15,785
Wal-Mart Stores Inc COM 931142103 29,441 357,942 SH   SOLE   354,542 0 3,400
Walt Disney Company (The) COM 254687106 7,746 73,846 SH   SOLE   73,846 0 0
Waste Management Inc COM 94106L109 5,212 96,108 SH   SOLE   92,683 0 3,425
Wells Fargo & Co COM 949746101 35,184 646,768 SH   SOLE   636,298 0 10,470
Whole Foods Market Inc. COM 966837106 256 4,920 SH   SOLE   4,920 0 0
Wisconsin Energy Corporation COM 976657106 218 4,401 SH   SOLE   4,401 0 0
World Fuel Services COM 981475106 39,589 688,736 SH   SOLE   670,021 0 18,715
WW Grainger Inc COM 384802104 12,736 54,011 SH   SOLE   53,991 0 20
Amex Consumer Staples SPDR ETF 81369Y308 205 4,198 SH   SOLE   4,198 0 0
Guggenheim BulletShares 2015 C ETF 18383M563 945 43,609 SH   SOLE   43,609 0 0
Guggenheim BulletShares 2016 C ETF 18383M555 1,183 53,196 SH   SOLE   53,196 0 0
Guggenheim BulletShares 2017 C ETF 18383M548 1,187 51,995 SH   SOLE   51,995 0 0
Guggenheim BulletShares 2018 C ETF 18383M530 1,105 51,839 SH   SOLE   51,839 0 0
Health Care Select Sector SPDR ETF 81369Y209 244 3,361 SH   SOLE   3,361 0 0
iShares 3-7 Year Treasury Bon ETF 464288661 93,614 753,919 SH   SOLE   753,919 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 9,904 116,677 SH   SOLE   116,677 0 0
iShares 20+ Year Treasury Bond ETF 464287432 4,939 37,790 SH   SOLE   37,790 0 0
iShares 2015 AMT-Free Muni Ter ETF 464289339 225 4,288 SH   SOLE   4,288 0 0
iShares 7-10 Year Treasury Bon ETF 464287440 143,293 1,322,017 SH   SOLE   1,322,017 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 231 3,950 SH   SOLE   3,950 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 618 12,777 SH   SOLE   12,777 0 0
iShares Core S&P 500 ETF ETF 464287200 733 3,528 SH   SOLE   3,528 0 0
iShares Core S&P Micap ETF ETF 464287507 164,361 1,081,462 SH   SOLE   1,078,212 0 3,250
iShares Core S&P Small-Cap ETF ETF 464287804 31,970 270,867 SH   SOLE   267,547 0 3,320
iShares Global Energy ETF ETF 464287341 451 12,655 SH   SOLE   12,655 0 0
iShares MSCI EAFE ETF ETF 464287465 1,048 16,330 SH   SOLE   13,830 0 2,500
iShares MSCI EAFE Minimum Vola ETF 46429B689 25,397 385,450 SH   SOLE   385,450 0 0
iShares MSCI Japan ETF ETF 464286848 175 13,943 SH   SOLE   13,943 0 0
iShares MSCI United Kingdom ET ETF 46434V548 3,724 206,773 SH   SOLE   206,773 0 0
iShares Russell Mid-Cap ETF ETF 464287499 20,173 116,527 SH   SOLE   116,527 0 0
iShares S&P 100 ETF ETF 464287101 422 4,675 SH   SOLE   4,675 0 0
iShares Select Dividend ETF ETF 464287168 306 3,925 SH   SOLE   3,925 0 0
iShares TIPS Bond ETF ETF 464287176 4,474 39,388 SH   SOLE   39,388 0 0
PowerShares Buyback Achievers ETF 73935X286 82,484 1,672,765 SH   SOLE   1,672,765 0 0
PowerShares FTSE RAFI Develope ETF 73936T789 3,996 97,555 SH   SOLE   97,555 0 0
PowerShares FTSE RAFI Emerging ETF 73936T763 308 16,663 SH   SOLE   16,663 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 7,009 76,764 SH   SOLE   76,764 0 0
PowerShares FTSE RAFI US 1500 ETF 73935X567 3,269 31,432 SH   SOLE   31,432 0 0
PowerShares QQQ Trust, Series ETF 73935A104 9,678 91,650 SH   SOLE   91,650 0 0
RevenueShares ADR Fund ETF 761396605 623 17,280 SH   SOLE   17,280 0 0
RevenueShares Large Cap Fund E ETF 761396100 3,915 94,447 SH   SOLE   94,447 0 0
RevenueShares Mid Cap Fund ETF ETF 761396209 3,979 78,630 SH   SOLE   78,630 0 0
RevenueShares Small Cap Fund E ETF 761396308 1,627 27,642 SH   SOLE   27,642 0 0
Schwab Fundamental US Large Co ETF 808524771 621 20,716 SH   SOLE   20,716 0 0
Schwab US Dividend Equity ETF ETF 808524797 16,493 418,489 SH   SOLE   418,489 0 0
SPDR Barclays Short Term High ETF 78468R408 25,256 865,227 SH   SOLE   865,227 0 0
SPDR Gold Trust ETF 78463V107 26,532 233,436 SH   SOLE   233,436 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 115,641 560,194 SH   SOLE   555,494 0 4,700
SPDR S&P China ETF ETF 78463X400 879 10,383 SH   SOLE   10,383 0 0
SPDR S&P Dividend ETF ETF 78464A763 23,652 302,458 SH   SOLE   295,458 0 7,000
SPDR S&P Emerging Asia Pacific ETF 78463X301 15,994 181,710 SH   SOLE   181,710 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 1,588 43,081 SH   SOLE   43,081 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 4,647 16,760 SH   SOLE   16,760 0 0
Vanguard Dividend Appreciation ETF 921908844 2,580 32,062 SH   SOLE   32,062 0 0
Vanguard FTSE All-World ex-US ETF 922042775 81,447 1,671,389 SH   SOLE   1,669,414 0 1,975
Vanguard FTSE All World ex-US ETF 922042718 430 4,329 SH   SOLE   4,329 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1,131 27,672 SH   SOLE   27,672 0 0
Vanguard FTSE Europe ETF ETF 922042874 471 8,691 SH   SOLE   8,691 0 0
Vanguard Growth ETF ETF 922908736 72,681 694,782 SH   SOLE   694,782 0 0
Vanguard Health Care ETF ETF 92204A504 13,612 100,444 SH   SOLE   100,444 0 0
Vanguard Information Technolog ETF 92204A702 50,130 470,617 SH   SOLE   470,617 0 0
Vanguard Int-Term Corp Bond Fu ETF 92206C870 11,082 126,366 SH   SOLE   126,366 0 0
Vanguard Large-Cap ETF ETF 922908637 33,077 347,444 SH   SOLE   347,444 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 929 10,103 SH   SOLE   10,103 0 0
Vanguard S&P 500 ETF ETF 922908363 742 3,921 SH   SOLE   3,921 0 0
Vanguard Short-Term Bond ETF ETF 921937827 15,691 194,866 SH   SOLE   194,866 0 0
Vanguard Short-Term Corporate ETF 92206C409 32,685 407,489 SH   SOLE   407,489 0 0
Vanguard Total Bond Market ETF ETF 921937835 78,295 939,127 SH   SOLE   939,127 0 0
Vanguard Value ETF ETF 922908744 803 9,588 SH   SOLE   9,588 0 0
WisdomTree Emerging Markets Sm ETF 97717W281 971 21,945 SH   SOLE   21,945 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 58,923 890,886 SH   SOLE   890,886 0 0
WisdomTree Japan Hedged Equity ETF 97717W851 33,920 615,391 SH   SOLE   615,391 0 0
WisdomTree MidCap Dividend fun ETF 97717W505 329 3,817 SH   SOLE   3,817 0 0
WisdomTree SmallCap Dividend F ETF 97717W604 319 4,422 SH   SOLE   4,422 0 0