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AMER CORP COM 060505104 1 54 SH SOLE 1 54 0 0 BANK NEW YORK MELLON CORP COM 064058100 701 17011 SH SOLE 2 0 0 17011 BANK NEW YORK MELLON CORP COM 064058100 53 1297 SH SOLE 1 1297 0 0 BARNES GROUP INC COM 067806109 1288 36397 SH SOLE 1 36397 0 0 BAXTER INTL INC COM 071813109 575 15079 SH SOLE 1 15079 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 3508 SH SOLE 2 0 0 3508 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1577 SH SOLE 1 1577 0 0 BOEING CO COM 097023105 15 102 SH SOLE 2 0 0 102 BOEING CO COM 097023105 4193 28997 SH SOLE 1 28997 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1217 17693 SH SOLE 2 0 0 17693 BRISTOL MYERS SQUIBB CO COM 110122108 548 7966 SH SOLE 1 7966 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1634 178031 SH SOLE 1 178031 0 0 CBS CORP NEW CL B 124857202 205 4350 SH SOLE 2 0 0 4350 CBS CORP NEW CL B 124857202 7 154 SH SOLE 1 154 0 0 CU BANCORP CALIF COM 126534106 226 8900 SH SOLE 1 8900 0 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DISNEY WALT CO COM DISNEY 254687106 3184 30307 SH SOLE 1 30307 0 0 DONNELLEY R R & SONS CO COM 257867101 1621 110124 SH SOLE 1 110124 0 0 DORMAN PRODUCTS INC COM 258278100 20 417 SH SOLE 2 0 0 417 DORMAN PRODUCTS INC COM 258278100 2584 54435 SH SOLE 1 54435 0 0 DOVER CORP COM 260003108 8 134 SH SOLE 2 0 0 134 DOVER CORP COM 260003108 477 7781 SH SOLE 1 7781 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 309 4650 SH SOLE 2 0 0 4650 DU PONT E I DE NEMOURS & CO COM 263534109 198 2975 SH SOLE 1 2975 0 0 DUCOMMUN INC DEL COM 264147109 1820 112178 SH SOLE 1 112178 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1367 32090 SH SOLE 1 32090 0 0 E M C CORP MASS COM 268648102 733 28526 SH SOLE 2 0 0 28526 E M C CORP MASS COM 268648102 103 4029 SH SOLE 1 4029 0 0 EASTMAN CHEM CO COM 277432100 16 233 SH SOLE 2 0 0 233 EASTMAN CHEM CO COM 277432100 641 9502 SH SOLE 1 9502 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92 3573 SH SOLE 2 0 0 3573 ENTERPRISE PRODS PARTNERS L COM 293792107 1283 50148 SH SOLE 1 50148 0 0 FASTENAL CO COM 311900104 111 2744 SH SOLE 2 0 0 2744 FASTENAL CO COM 311900104 541 13252 SH SOLE 1 13252 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2514 17591 SH SOLE 1 17591 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 218 9918 SH SOLE 2 0 0 9918 FOREST CITY ENTERPRISES INC CL A 345550107 1 59 SH SOLE 1 59 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1904 46502 SH SOLE 1 46502 0 0 GENERAL DYNAMICS CORP COM 369550108 437 3183 SH SOLE 2 0 0 3183 GENERAL ELECTRIC CO COM 369604103 2037 65409 SH SOLE 2 0 0 65409 GENERAL ELECTRIC CO COM 369604103 2760 88608 SH SOLE 1 88608 0 0 GENERAL MLS INC COM 370334104 78 1361 SH SOLE 2 0 0 1361 GENERAL MLS INC COM 370334104 497 8618 SH SOLE 1 8618 0 0 GENTEX CORP COM 371901109 528 32965 SH SOLE 1 32965 0 0 GILEAD SCIENCES INC COM 375558103 82 815 SH SOLE 2 0 0 815 GILEAD SCIENCES INC COM 375558103 3992 39451 SH SOLE 1 39451 0 0 GRAINGER W W INC COM 384802104 40 199 SH SOLE 2 0 0 199 GRAINGER W W INC COM 384802104 170 840 SH SOLE 1 840 0 0 GREENBRIER COS INC COM 393657101 291 8919 SH SOLE 1 8919 0 0 HSN INC COM 404303109 879 17346 SH SOLE 1 17346 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 437 SH SOLE 2 0 0 437 HAIN CELESTIAL GROUP INC COM 405217100 2480 61401 SH SOLE 1 61401 0 0 HARRIS CORP DEL COM 413875105 365 4205 SH SOLE 1 4205 0 0 HERSHEY CO COM 427866108 784 8777 SH SOLE 1 8777 0 0 HEXCEL CORP NEW COM 428291108 2213 47644 SH SOLE 1 47644 0 0 HILL ROM HLDGS INC COM 431475102 228 4735 SH SOLE 2 0 0 4735 HILL ROM HLDGS INC COM 431475102 14 283 SH SOLE 1 283 0 0 HOME DEPOT INC COM 437076102 759 5740 SH SOLE 2 0 0 5740 HOME DEPOT INC COM 437076102 4881 36903 SH SOLE 1 36903 0 0 HONEYWELL INTL INC COM 438516106 770 7439 SH SOLE 2 0 0 7439 HONEYWELL INTL INC COM 438516106 571 5510 SH SOLE 1 5510 0 0 HORMEL FOODS CORP COM 440452100 2526 31941 SH SOLE 1 31941 0 0 HUNT J B TRANS SVCS INC COM 445658107 20 275 SH SOLE 2 0 0 275 HUNT J B TRANS SVCS INC COM 445658107 2586 35250 SH SOLE 1 35250 0 0 IHS INC CL A 451734107 1964 16579 SH SOLE 1 16579 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2252 212047 SH SOLE 1 212047 0 0 INTEL CORP COM 458140100 419 12178 SH SOLE 2 0 0 12178 INTEL CORP COM 458140100 4680 135845 SH SOLE 1 135845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2255 SH SOLE 2 0 0 2255 INTERNATIONAL BUSINESS MACHS COM 459200101 838 6086 SH SOLE 1 6086 0 0 ITC HLDGS CORP COM 465685105 587 14960 SH SOLE 1 14960 0 0 JARDEN CORP COM 471109108 23 402 SH SOLE 2 0 0 402 JARDEN CORP COM 471109108 2133 37329 SH SOLE 1 37329 0 0 JOHNSON & JOHNSON COM 478160104 1964 19127 SH SOLE 2 0 0 19127 JOHNSON & JOHNSON COM 478160104 4461 43433 SH SOLE 1 43433 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 283 16339 SH SOLE 1 16339 0 0 KIMBERLY CLARK CORP COM 494368103 427 3359 SH SOLE 2 0 0 3359 KIMBERLY CLARK CORP COM 494368103 25 200 SH SOLE 1 200 0 0 KIRBY CORP COM 497266106 1472 27981 SH SOLE 1 27981 0 0 KRAFT HEINZ CO COM 500754106 34 466 SH SOLE 2 0 0 466 KRAFT HEINZ CO COM 500754106 782 10744 SH SOLE 1 10744 0 0 L BRANDS INC COM 501797104 468 4888 SH SOLE 2 0 0 4888 L BRANDS INC COM 501797104 1675 17488 SH SOLE 1 17488 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1224 48675 SH SOLE 1 48675 0 0 LEGG MASON INC COM 524901105 808 20584 SH SOLE 1 20584 0 0 LOCKHEED MARTIN CORP COM 539830109 333 1535 SH SOLE 2 0 0 1535 LOCKHEED MARTIN CORP COM 539830109 248 1141 SH SOLE 1 1141 0 0 MARRIOTT INTL INC NEW CL A 571903202 1213 18094 SH SOLE 1 18094 0 0 MASCO CORP COM 574599106 1083 38275 SH SOLE 1 38275 0 0 MCDONALDS CORP COM 580135101 256 2171 SH SOLE 2 0 0 2171 MCDONALDS CORP COM 580135101 785 6641 SH SOLE 1 6641 0 0 MCGRAW HILL FINL INC COM 580645109 331 3361 SH SOLE 1 3361 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1123 66884 SH SOLE 1 66884 0 0 MEREDITH CORP COM 589433101 525 12128 SH SOLE 2 0 0 12128 MICROSOFT CORP COM 594918104 686 12373 SH SOLE 2 0 0 12373 MICROSOFT CORP COM 594918104 1400 25232 SH SOLE 1 25232 0 0 MONDELEZ INTL INC CL A 609207105 405 9030 SH SOLE 2 0 0 9030 MONDELEZ INTL INC CL A 609207105 260 5800 SH SOLE 1 5800 0 0 MOOG INC CL A 615394202 324 5350 SH SOLE 2 0 0 5350 NIKE INC CL B 654106103 634 10156 SH SOLE 2 0 0 10156 NIKE INC CL B 654106103 1216 19458 SH SOLE 1 19458 0 0 NORTHROP GRUMMAN CORP COM 666807102 242 1280 SH SOLE 2 0 0 1280 NORTHROP GRUMMAN CORP COM 666807102 69 363 SH SOLE 1 363 0 0 NOVO-NORDISK A S ADR 670100205 70 1201 SH SOLE 2 0 0 1201 NOVO-NORDISK A S ADR 670100205 904 15557 SH SOLE 1 15557 0 0 OMNICOM GROUP INC COM 681919106 913 12062 SH SOLE 1 12062 0 0 ON ASSIGNMENT INC COM 682159108 2542 56559 SH SOLE 1 56559 0 0 OPHTHOTECH CORP COM 683745103 597 7608 SH SOLE 1 7608 0 0 PNC FINL SVCS GROUP INC COM 693475105 189 1987 SH SOLE 2 0 0 1987 PNC FINL SVCS GROUP INC COM 693475105 621 6520 SH SOLE 1 6520 0 0 PPG INDS INC COM 693506107 377 3816 SH SOLE 2 0 0 3816 PPG INDS INC COM 693506107 103 1047 SH SOLE 1 1047 0 0 PACCAR INC COM 693718108 1285 27114 SH SOLE 1 27114 0 0 PALO ALTO NETWORKS INC COM 697435105 1044 5929 SH SOLE 1 5929 0 0 PAREXEL INTL CORP COM 699462107 24 356 SH SOLE 2 0 0 356 PAREXEL INTL CORP COM 699462107 1791 26291 SH SOLE 1 26291 0 0 PAYCHEX INC COM 704326107 27 510 SH SOLE 2 0 0 510 PAYCHEX INC COM 704326107 876 16563 SH SOLE 1 16563 0 0 PENNEY J C INC COM 708160106 3591 539246 SH SOLE 1 539246 0 0 PEPSICO INC COM 713448108 319 3198 SH SOLE 2 0 0 3198 PEPSICO INC COM 713448108 3161 31633 SH SOLE 1 31633 0 0 PFIZER INC COM 717081103 1074 33291 SH SOLE 2 0 0 33291 PFIZER INC COM 717081103 4694 145411 SH SOLE 1 145411 0 0 PHILIP MORRIS INTL INC COM 718172109 357 4065 SH SOLE 2 0 0 4065 PHILIP MORRIS INTL INC COM 718172109 1787 20329 SH SOLE 1 20329 0 0 PIEDMONT NAT GAS INC COM 720186105 439 7696 SH SOLE 2 0 0 7696 PRICELINE GRP INC COM NEW 741503403 156 123 SH SOLE 2 0 0 123 PRICELINE GRP INC COM NEW 741503403 3486 2734 SH SOLE 1 2734 0 0 PROCTER & GAMBLE CO COM 742718109 730 9191 SH SOLE 2 0 0 9191 PROCTER & GAMBLE CO COM 742718109 2867 36106 SH SOLE 1 36106 0 0 PRUDENTIAL FINL INC COM 744320102 662 8136 SH SOLE 2 0 0 8136 QUALCOMM INC COM 747525103 158 3157 SH SOLE 2 0 0 3157 QUALCOMM INC COM 747525103 3924 78512 SH SOLE 1 78512 0 0 RALPH LAUREN CORP CL A 751212101 1 6 SH SOLE 2 0 0 6 RALPH LAUREN CORP CL A 751212101 740 6635 SH SOLE 1 6635 0 0 RAYTHEON CO COM NEW 755111507 450 3619 SH SOLE 2 0 0 3619 RAYTHEON CO COM NEW 755111507 28 226 SH SOLE 1 226 0 0 REALTY INCOME CORP COM 756109104 8 150 SH SOLE 2 0 0 150 REALTY INCOME CORP COM 756109104 1338 25913 SH SOLE 1 25913 0 0 SCHLUMBERGER LTD COM 806857108 1181 16934 SH SOLE 2 0 0 16934 SCHLUMBERGER LTD COM 806857108 833 11936 SH SOLE 1 11936 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH SOLE 2 0 0 11 SIMON PPTY GROUP INC NEW COM 828806109 2050 10540 SH SOLE 1 10540 0 0 SKECHERS U S A INC CL A 830566105 1169 38675 SH SOLE 1 38675 0 0 SOUTHERN CO COM 842587107 23 500 SH SOLE 2 0 0 500 SOUTHERN CO COM 842587107 600 12820 SH SOLE 1 12820 0 0 SPECTRA ENERGY CORP COM 847560109 140 5838 SH SOLE 2 0 0 5838 SPECTRA ENERGY CORP COM 847560109 477 19923 SH SOLE 1 19923 0 0 STANDEX INTL CORP COM 854231107 1903 22893 SH SOLE 1 22893 0 0 STAPLES INC COM 855030102 9 975 SH SOLE 2 0 0 975 STAPLES INC COM 855030102 1531 161646 SH SOLE 1 161646 0 0 STARBUCKS CORP COM 855244109 543 9062 SH SOLE 2 0 0 9062 STARBUCKS CORP COM 855244109 3219 53623 SH SOLE 1 53623 0 0 STERICYCLE INC COM 858912108 1461 12107 SH SOLE 1 12107 0 0 SUNTRUST BKS INC COM 867914103 244 5708 SH SOLE 2 0 0 5708 SYMANTEC CORP COM 871503108 2176 103618 SH SOLE 1 103618 0 0 TJX COS INC NEW COM 872540109 191 2693 SH SOLE 2 0 0 2693 TJX COS INC NEW COM 872540109 876 12348 SH SOLE 1 12348 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 292 4450 SH SOLE 1 4450 0 0 TEXAS INSTRS INC COM 882508104 1907 34795 SH SOLE 2 0 0 34795 TEXAS INSTRS INC COM 882508104 353 6441 SH SOLE 1 6441 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2542 17921 SH SOLE 2 0 0 17921 THERMO FISHER SCIENTIFIC INC COM 883556102 46 325 SH SOLE 1 325 0 0 TIFFANY & CO NEW COM 886547108 3793 49720 SH SOLE 1 49720 0 0 TIME WARNER INC COM NEW 887317303 168 2604 SH SOLE 2 0 0 2604 TIME WARNER INC COM NEW 887317303 284 4391 SH SOLE 1 4391 0 0 TOTAL SYS SVCS INC COM 891906109 2273 45642 SH SOLE 1 45642 0 0 TRINITY INDS INC COM 896522109 8 349 SH SOLE 2 0 0 349 TRINITY INDS INC COM 896522109 4681 194887 SH SOLE 1 194887 0 0 US BANCORP DEL COM NEW 902973304 212 4981 SH SOLE 2 0 0 4981 US BANCORP DEL COM NEW 902973304 51 1200 SH SOLE 1 1200 0 0 U S G CORP COM NEW 903293405 748 30810 SH SOLE 1 30810 0 0 UNILEVER PLC SPON ADR NEW 904767704 49 1151 SH SOLE 2 0 0 1151 UNILEVER PLC SPON ADR NEW 904767704 758 17576 SH SOLE 1 17576 0 0 UNION PAC CORP COM 907818108 502 6424 SH SOLE 2 0 0 6424 UNION PAC CORP COM 907818108 249 3184 SH SOLE 1 3184 0 0 UNITED PARCEL SERVICE INC CL B 911312106 209 2179 SH SOLE 2 0 0 2179 UNITED PARCEL SERVICE INC CL B 911312106 494 5137 SH SOLE 1 5137 0 0 UNITED RENTALS INC COM 911363109 2449 33765 SH SOLE 1 33765 0 0 UNITED TECHNOLOGIES CORP COM 913017109 769 8001 SH SOLE 2 0 0 8001 UNITED TECHNOLOGIES CORP COM 913017109 205 2135 SH SOLE 1 2135 0 0 VALSPAR CORP COM 920355104 1573 18953 SH SOLE 1 18953 0 0 VULCAN MATLS CO COM 929160109 237 2500 SH SOLE 2 0 0 2500 VULCAN MATLS CO COM 929160109 3 36 SH SOLE 1 36 0 0 WAL-MART STORES INC COM 931142103 221 3602 SH SOLE 2 0 0 3602 WAL-MART STORES INC COM 931142103 75 1225 SH SOLE 1 1225 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 133 SH SOLE 2 0 0 133 WALGREENS BOOTS ALLIANCE INC COM 931427108 2640 30994 SH SOLE 1 30994 0 0 WELLS FARGO & CO NEW COM 949746101 1291 20702 SH SOLE 2 0 0 20702 WELLS FARGO & CO NEW COM 949746101 1756 32310 SH SOLE 1 32310 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2133 59499 SH SOLE 1 59499 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 560 23110 SH SOLE 1 23110 0 0 WHOLE FOODS MKT INC COM 966837106 2 50 SH SOLE 2 0 0 50 WHOLE FOODS MKT INC COM 966837106 265 7911 SH SOLE 1 7911 0 0 WINNEBAGO INDS INC COM 974637100 4297 215952 SH SOLE 1 215952 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 51 SH SOLE 2 0 0 51 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1269 28707 SH SOLE 1 28707 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 55 SH SOLE 2 0 0 55 AMERISOURCEBERGEN CORP COM 03073E105 719 6932 SH SOLE 1 6932 0 0 TRAVELERS COMPANIES INC COM 89417E109 348 3090 SH SOLE 2 0 0 3090 TRAVELERS COMPANIES INC COM 89417E109 332 2944 SH SOLE 1 2944 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 60 SH SOLE 2 0 0 60 BHP BILLITON PLC SPONSORED ADR 05545E209 577 25455 SH SOLE 1 25455 0 0 AT&T INC COM 00206R102 868 25221 SH SOLE 2 0 0 25221 AT&T INC COM 00206R102 644 18718 SH SOLE 1 18718 0 0 ABBVIE INC COM 00287Y109 329 5562 SH SOLE 2 0 0 5562 ABBVIE INC COM 00287Y109 1293 21820 SH SOLE 1 21820 0 0 AIR LEASE CORP CL A 00912X302 2325 69429 SH SOLE 1 69429 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 97 1837 SH SOLE 2 0 0 1837 AKAMAI TECHNOLOGIES INC COM 00971T101 1569 29800 SH SOLE 1 29800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 144 SH SOLE 2 0 0 144 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 968 11907 SH SOLE 1 11907 0 0 ALPHABET INC CAP STK CL C 02079K107 451 596 SH SOLE 2 0 0 596 ALPHABET INC CAP STK CL C 02079K107 149 197 SH SOLE 1 197 0 0 ALPHABET INC CAP STK CL A 02079K305 430 554 SH SOLE 2 0 0 554 ALPHABET INC CAP STK CL A 02079K305 1536 1974 SH SOLE 1 1974 0 0 ALTRIA GROUP INC COM 02209S103 31 530 SH SOLE 2 0 0 530 ALTRIA GROUP INC COM 02209S103 735 12623 SH SOLE 1 12623 0 0 AMERICAN TOWER CORP NEW COM 03027X100 104 1070 SH SOLE 2 0 0 1070 AMERICAN TOWER CORP NEW COM 03027X100 757 7806 SH SOLE 1 7806 0 0 AMERIPRISE FINL INC COM 03076C106 135 1272 SH SOLE 2 0 0 1272 AMERIPRISE FINL INC COM 03076C106 1996 18759 SH SOLE 1 18759 0 0 ARES CAP CORP COM 04010L103 199 13959 SH SOLE 1 13959 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1923 53334 SH SOLE 1 53334 0 0 BAXALTA INC COM 07177M103 734 18794 SH SOLE 1 18794 0 0 BIOGEN INC COM 09062X103 398 1300 SH SOLE 2 0 0 1300 BIOGEN INC COM 09062X103 223 729 SH SOLE 1 729 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COSTAR GROUP INC COM 22160N109 1 6 SH SOLE 2 0 0 6 COSTAR GROUP INC COM 22160N109 1929 9333 SH SOLE 1 9333 0 0 CYRUSONE INC COM 23283R100 239 6390 SH SOLE 1 6390 0 0 DEVON ENERGY CORP NEW COM 25179M103 36 1139 SH SOLE 2 0 0 1139 DEVON ENERGY CORP NEW COM 25179M103 395 12329 SH SOLE 1 12329 0 0 DOMINION RES INC VA NEW COM 25746U109 266 3930 SH SOLE 2 0 0 3930 DOMINION RES INC VA NEW COM 25746U109 4 64 SH SOLE 1 64 0 0 DOMINOS PIZZA INC COM 25754A201 1700 15281 SH SOLE 1 15281 0 0 DREW INDS INC COM NEW 26168L205 2760 45331 SH SOLE 1 45331 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 495 6937 SH SOLE 2 0 0 6937 DUKE ENERGY CORP NEW COM NEW 26441C204 120 1683 SH SOLE 1 1683 0 0 EOG RES INC COM 26875P101 305 4312 SH SOLE 1 4312 0 0 ENBRIDGE INC COM 29250N105 8 237 SH SOLE 2 0 0 237 ENBRIDGE INC COM 29250N105 795 23954 SH SOLE 1 23954 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1909 85508 SH SOLE 1 85508 0 0 ENERSYS COM 29275Y102 2091 37381 SH SOLE 1 37381 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 39 450 SH SOLE 2 0 0 450 EXPRESS SCRIPTS HLDG CO COM 30219G108 2190 25048 SH SOLE 1 25048 0 0 EXXON MOBIL CORP COM 30231G102 1016 13033 SH SOLE 2 0 0 13033 EXXON MOBIL CORP COM 30231G102 1689 21665 SH SOLE 1 21665 0 0 FACEBOOK INC CL A 30303M102 428 4100 SH SOLE 2 0 0 4100 FACEBOOK INC CL A 30303M102 3093 29554 SH SOLE 1 29554 0 0 FEDEX CORP COM 31428X106 15 100 SH SOLE 2 0 0 100 FEDEX CORP COM 31428X106 958 6430 SH SOLE 1 6430 0 0 FIFTH STREET FINANCE CORP COM 31678A103 183 28725 SH SOLE 1 28725 0 0 GAIAM INC CL A 36268Q103 2241 359063 SH SOLE 1 359063 0 0 GENERAL MTRS CO COM 37045V100 4140 121741 SH SOLE 1 121741 0 0 GENTHERM INC COM 37253A103 2114 44592 SH SOLE 1 44592 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 6073 SH SOLE 2 0 0 6073 GOLDMAN SACHS GROUP INC COM 38141G104 189 1050 SH SOLE 2 0 0 1050 GOLDMAN SACHS GROUP INC COM 38141G104 111 616 SH SOLE 1 616 0 0 GOLUB CAP BDC INC COM 38173M102 318 19100 SH SOLE 1 19100 0 0 GOOGLE INC CL A 38259P508 1011 1300 SH SOLE 1 1300 0 0 GOOGLE INC CL C 38259P706 1364 1797 SH SOLE 1 1797 0 0 HD SUPPLY HLDGS INC COM 40416M105 2284 76058 SH SOLE 1 76058 0 0 HFF INC CL A 40418F108 1376 44308 SH SOLE 1 44308 0 0 IPG PHOTONICS CORP COM 44980X109 20 229 SH SOLE 2 0 0 229 IPG PHOTONICS CORP COM 44980X109 2886 32365 SH SOLE 1 32365 0 0 JPMORGAN CHASE & CO COM 46625H100 1828 27687 SH SOLE 2 0 0 27687 JPMORGAN CHASE & CO COM 46625H100 1566 23719 SH SOLE 1 23719 0 0 KINDER MORGAN INC DEL COM 49456B101 410 27455 SH SOLE 2 0 0 27455 KINDER MORGAN INC DEL COM 49456B101 626 41988 SH SOLE 1 41988 0 0 LIFELOCK INC COM 53224V100 3224 224643 SH SOLE 1 224643 0 0 LINKEDIN CORP COM CL A 53578A108 27 122 SH SOLE 2 0 0 122 LINKEDIN CORP COM CL A 53578A108 840 3731 SH SOLE 1 3731 0 0 MARATHON PETE CORP COM 56585A102 130 2508 SH SOLE 2 0 0 2508 MARATHON PETE CORP COM 56585A102 4250 81982 SH SOLE 1 81982 0 0 MASTERCARD INC CL A 57636Q104 81 837 SH SOLE 2 0 0 837 MASTERCARD INC CL A 57636Q104 357 3667 SH SOLE 1 3667 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1221 106132 SH SOLE 1 106132 0 0 MERCK & CO INC NEW COM 58933Y105 454 8604 SH SOLE 2 0 0 8604 MERCK & CO INC NEW COM 58933Y105 2660 50354 SH SOLE 1 50354 0 0 METLIFE INC COM 59156R108 65 1347 SH SOLE 2 0 0 1347 METLIFE INC COM 59156R108 2864 59403 SH SOLE 1 59403 0 0 NAVIENT CORP COM 63938C108 142 12383 SH SOLE 2 0 0 12383 NETFLIX INC COM 64110L106 15 130 SH SOLE 2 0 0 130 NETFLIX INC COM 64110L106 1266 11069 SH SOLE 1 11069 0 0 NETSCOUT SYS INC COM 64115T104 1677 54609 SH SOLE 1 54609 0 0 NEXTERA ENERGY INC COM 65339F101 584 5618 SH SOLE 2 0 0 5618 NEXTERA ENERGY INC COM 65339F101 954 9179 SH SOLE 1 9179 0 0 ORACLE CORP COM 68389X105 201 5517 SH SOLE 2 0 0 5517 ORACLE CORP COM 68389X105 27 736 SH SOLE 1 736 0 0 ORBCOMM INC COM 68555P100 6702 925731 SH SOLE 1 925731 0 0 ORBITAL ATK INC COM 68557N103 3511 39294 SH SOLE 1 39294 0 0 PPL CORP COM 69351T106 204 5973 SH SOLE 2 0 0 5973 PPL CORP COM 69351T106 5 145 SH SOLE 1 145 0 0 PRA GROUP INC COM 69354N106 1498 43188 SH SOLE 1 43188 0 0 PAYPAL HLDGS INC COM 70450Y103 80 2210 SH SOLE 2 0 0 2210 PAYPAL HLDGS INC COM 70450Y103 990 27336 SH SOLE 1 27336 0 0 PERFICIENT INC COM 71375U101 351 20490 SH SOLE 1 20490 0 0 POTASH CORP SASK INC COM 73755L107 1 30 SH SOLE 2 0 0 30 POTASH CORP SASK INC COM 73755L107 429 25045 SH SOLE 1 25045 0 0 PRAXAIR INC COM 74005P104 498 4866 SH SOLE 2 0 0 4866 PRAXAIR INC COM 74005P104 69 675 SH SOLE 1 675 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 200 SH SOLE 2 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 774 10828 SH SOLE 1 10828 0 0 QORVO INC COM 74736K101 2194 43100 SH SOLE 1 43100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 26 SH SOLE 2 0 0 26 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2258 32888 SH SOLE 1 32888 0 0 REGENERON PHARMACEUTICALS COM 75886F107 159 295 SH SOLE 2 0 0 295 REGENERON PHARMACEUTICALS COM 75886F107 2095 3860 SH SOLE 1 3860 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2348 45468 SH SOLE 1 45468 0 0 SLM CORP COM 78442P106 81 12383 SH SOLE 2 0 0 12383 SALESFORCE COM INC COM 79466L302 98 1256 SH SOLE 2 0 0 1256 SALESFORCE COM INC COM 79466L302 747 9526 SH SOLE 1 9526 0 0 SANOFI SPONSORED ADR 80105N105 409 9600 SH SOLE 2 0 0 9600 SENSIENT TECHNOLOGIES CORP COM 81725T100 1385 22047 SH SOLE 1 22047 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 869 7926 SH SOLE 1 7926 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1475 19195 SH SOLE 1 19195 0 0 SOLARWINDS INC COM 83416B109 1686 28621 SH SOLE 1 28621 0 0 SUNOCO LP COM U REP LP 86765K109 214 5405 SH SOLE 1 5405 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1936 54956 SH SOLE 1 54956 0 0 3M CO COM 88579Y101 401 2664 SH SOLE 2 0 0 2664 3M CO COM 88579Y101 1545 10258 SH SOLE 1 10258 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 287 10574 SH SOLE 2 0 0 10574 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 42 SH SOLE 1 42 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 577 21200 SH SOLE 2 0 0 21200 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 8 SH SOLE 2 0 0 8 ULTA SALON COSMETCS & FRAG I COM 90384S303 1911 10329 SH SOLE 1 10329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 661 5619 SH SOLE 2 0 0 5619 UNITEDHEALTH GROUP INC COM 91324P102 69 585 SH SOLE 1 585 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2306 42362 SH SOLE 1 42362 0 0 UNUM GROUP COM 91529Y106 2198 66029 SH SOLE 1 66029 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 120 SH SOLE 2 0 0 120 VASCO DATA SEC INTL INC COM 92230Y104 788 47125 SH SOLE 1 47125 0 0 VECTREN CORP COM 92240G101 1024 24145 SH SOLE 1 24145 0 0 VECTOR GROUP LTD COM 92240M108 2122 89984 SH SOLE 1 89984 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1024 22159 SH SOLE 2 0 0 22159 VERIZON COMMUNICATIONS INC COM 92343V104 929 20094 SH SOLE 1 20094 0 0 VISA INC COM CL A 92826C839 637 8227 SH SOLE 2 0 0 8227 VISA INC COM CL A 92826C839 2298 29630 SH SOLE 1 29630 0 0 W P CAREY INC COM 92936U109 488 8265 SH SOLE 1 8265 0 0 WASTE MGMT INC DEL COM 94106L109 98 1846 SH SOLE 2 0 0 1846 WASTE MGMT INC DEL COM 94106L109 405 7585 SH SOLE 1 7585 0 0 WESTROCK CO COM 96145D105 657 14392 SH SOLE 2 0 0 14392 WISDOMTREE INVTS INC COM 97717P104 226 14389 SH SOLE 1 14389 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 291 4000 SH SOLE 2 0 0 4000 WYNDHAM WORLDWIDE CORP COM 98310W108 1860 25599 SH SOLE 1 25599 0 0 ALLERGAN PLC SHS G0177J108 342 1096 SH SOLE 2 0 0 1096 ALLERGAN PLC SHS G0177J108 847 2710 SH SOLE 1 2710 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 2034 SH SOLE 2 0 0 2034 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3912 SH SOLE 1 3912 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 260 3036 SH SOLE 2 0 0 3036 DELPHI AUTOMOTIVE PLC SHS G27823106 941 10973 SH SOLE 1 10973 0 0 EATON CORP PLC SHS G29183103 56 1081 SH SOLE 2 0 0 1081 EATON CORP PLC SHS G29183103 313 6005 SH SOLE 1 6005 0 0 INVESCO LTD SHS G491BT108 20 606 SH SOLE 2 0 0 606 INVESCO LTD SHS G491BT108 335 10020 SH SOLE 1 10020 0 0 LIVANOVA PLC SHS G5509L101 1523 25642 SH SOLE 1 25642 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2261 38579 SH SOLE 1 38579 0 0 ACE LTD SHS H0023R105 547 4684 SH SOLE 2 0 0 4684 ACE LTD SHS H0023R105 248 2123 SH SOLE 1 2123 0 0 TE CONNECTIVITY LTD REG SHS H84989104 128 1976 SH SOLE 2 0 0 1976 TE CONNECTIVITY LTD REG SHS H84989104 86 1324 SH SOLE 1 1324 0 0 CORE LABORATORIES N V COM N22717107 20 181 SH SOLE 2 0 0 181 CORE LABORATORIES N V COM N22717107 3441 31648 SH SOLE 1 31648 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 33 SH SOLE 2 0 0 33 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 440 10397 SH SOLE 1 10397 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 350 SH SOLE 2 0 0 350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1769 20360 SH SOLE 1 20360 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 113 SH SOLE 2 0 0 113 AVAGO TECHNOLOGIES LTD SHS Y0486S104 543 3740 SH SOLE 1 3740 0 0