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SPONS ADR ROCHE HOLDINGS LTD 6775 7445 AMERICAN TOWER CORP 2410 7178 APPLE INC 3302 6982 AUTODESK INC 7313 8442 BARD C.R. INC. 1432 3356 BIO-REFERENCE LABS INC CERNER CORP 2605 3119 CSX CORP 1726 3258 CUMMINS ENGINE COMPANY INC 1062 3806 D R HORTON INC 2259 6313 DARDEN RESTAURANTS INC 1595 2585 EATON VANCE CORP 2775 3100 EBAY INC EXPRESS SCRIPTS INC FIRST SERVICE CORP-VTG GRACO INC 2272 3774 MICROSOFT CORPORATION 5244 7992 PROCTOR & GAMBLE COMPANY 10778 10784 RAYMOND JAMES FINANCIAL 2262 3623 TJX COMPANIES INC 3924 10542 KONINKLIJKE KPN ADR 6341 5770 AKAMAI TECHNOLOGIES 2027 3234 AMERISOURCEBERGEN 3726 5282 FREEPORT-MCMORAN COPPER & GOLD GENERAL DYNAMICS CORP 2076 3672 GOOGLE INC CLASS A INTUIT INC 1837 7214 NEWFIELD EXPLORATION CO PHILIP MORRIS INTL INC 952 2506 REPUBLIC SERVICES INC 2959 5434 SCHLUMBERGER LTD 11869 10468 U.S. BANCORP BALCHEM CORPORATION BIO-RAD LABORATORIES INC 955 2176 WORLD FUEL SERVICES CORP WD-40 COMPANY 851 2875 OWENS & MINOR INC JACK HENRY & ASSOC INC 539 2767 SYNTEL INC 936 2945 GATX CORP 2069 2460 LANDSTAR SYSTEM INC 2655 3736 JOY GLOBAL INC 2651 1409 VALSPAR CORP 780 2555 NEXTERA ENERGY INC AGILENT TECHNOLOGIES INC 2948 4426 BE AEROSPCE INC SNAP ON INC 1881 6915 BORGWARNER INC 7199 6205 TIME WARNER CABLE TREEHOUSE FOODS INC ALLERGAN INC PAREXEL INTL CORP 963 2874 VARIAN MEDICAL SYSTEMS INC 4691 5211 GLOBAL PAYMENTS INC 1505 5376 OSI SYSTEM INC OPEN TEXT CORP ORACLE CORP 9892 9685 PRICELINE.COM INC TYLER TECHNOLOGIES INC XILINX INC 1861 3780 AMERIPRISE FINANCIAL INC AMTRUST FINANCIAL SERVICES INC BANK OF THE OZARKS INC GOLDMAN SACHS GROUP INC INTERCONTINENTAL EXCHANGE INC 2500 5548 PROGRESSIVE CORP 4211 5332 RLI CORP 1033 2590 REINSURANCE GROUP OF AMERICA 1496 3077 VISA INC 7025 10068 WORLD ACCEPTANCE CORP GREENHAVEN CONT COMMODITY FD ISHARES S&P US PREFERRED STOCK 8997 9020 SYNGENTA AG GEA GROUP AG DAIMLER AG AMAZON COM INC 6108 13659 THE WALT DISNEY COMPANY 2565 2495 DORMAN PRODUCTS INC FIRST CASH FINANCIAL SERVICES SEVEN & I HLDGS CO LTD ADIDAS AG 3745 7211 HEINEKEN NV THE SCOTTS MIRACLE-GRO COMPANY 1396 2729 EMC CORP INFINEON TECHNOLOGIES AG 6547 8408 SANDISK CORP VODOPHONE GROUP AMERICAN EXPRESS CO 3101 3997 BANK OF NEW YORK MELLON CORP JULIUS BAER GROUP 6057 5458 ACTUANT CORP - CL A AMERICAN AXLE & MFG HLDGS INC BADGER METER INC 1703 3417 BOSTON BEER COMPANY CABOT MICROELECTRONICS CORP COCA-COLA ENTERPRISES INC 6283 6414 COLFAX CORP CREDIT ACCEPTANCE CORP DEERE & COMPANY DEUTSCHE POST AG ADR 5862 5215 ENERSYS EQUINIX INC 2609 2610 GENESEE & WYOMING INC HEICO CORP 2533 2653 HOME BANCSHARES, INC ISHARES MSCI EAFE INDEX FUND 294766 278220 ISHARES MSCI EMERGING MARKETS KEYCORP 1992 2597 NABORS INDUSTRIES LTD NEOGEN CORP SPDR S&P DIVIDEND 78501 110710 THE MADISON SQUARE GARDEN CO WOLVERINE WORLD WIDE INC ISHARES TIPS BOND ETF 151591 163543 ALLEGHENY TECHNOLOGIES INC 1997 1229 MURPHY OIL COMPANY WHITING PETE CORP ANALOG DEVICES INC COGNEX CORP 3863 5104 CBS CORP HSN INC THOR INDUSTRIES INC 3076 3444 V F CORPORATION 5063 4932 WPP PLC 4875 6276 CBRE GROUP INC 2438 3869 SEALED AIR CORP 2482 5520 SECOM LTD 4220 6181 MEDNAX INC 4865 5099 NOVARTIS AG 8710 8576 ACTIVISION BLIZZARD INC 1646 5622 ARM HOLDINGS PLC 3748 5242 MANHATTAN ASSOCIATES INC QUALCOMM INC 7434 6195 SYNOPSYS INC 1997 3195 EAGLE BANCORP INC MITSUBISHI ESTATE COMPANY 7629 6275 WEX INC WESTAMERICA BANCOPORATION WISDOMTREE EMERGIN CURR STRAT 35302 32526 CABOT CORP 2245 3262 MASCO CORP 2691 4779 TORAY INDUSTRIES INC QUESTAR CORP SUN HYDRAULICS CORP 1972 1480 WESCO AIRCRAFT HOLDINGS INC ACCOR SA CINEMARK HOLDINGS INC 5207 5978 KONNINKLIJKE PHILIPS N.V. 5913 4807 SUNTORY BEVERAGE & FOOD 5414 6498 WILLIAM HILL PLC 5359 3932 ABBOTT LABORATORIES 5705 6489 OTSUKA HOLDINGS LTD 4953 7875 PATTERSON COMPANIES INC 2489 2962 CHECK POINT SOFTWARE TECH CISCO SYSTEMS INC 11556 14044 ECHOSTAR CORP 2193 1986 GOOGLE INC CLASS C KNOWLES CORP 2547 2164 MONOTYPE IMAGING HOLDINGS INC 4291 3048 AMERICAN INTL GROUP INC 3255 3756 BANCO SANTANDER SA ADR 8421 5253 BARCLAY PLC ADR CORVEL CORP STIFEL FINANCIAL CORP 3059 2227 SUMITOMO MITSUI FINANCIAL GRP AIRBUS GROUP ADR AMERICAN MOVIL S.A.B. DE CV NIPPON TELEPHONE & TELEGRAPH KONINKLIJKE DSM (EUR) ADR 9043 9442 VERIZON COMMUNICATIONS VANGUARD DEVELOPED MARKETS 7571 7890 VANGUARD SMALL CAP IND-SIG FD 830 1301 VANGUARD MID-CAP INDEX FUND 6416 6723 VANGUARD VALUE INDEX FUND VANGUARD GROWTH INDEX FD SG 227 687 VANGUARD SMALL CAP VALUE INDEX 7932 8163 SONY CORPORATION ADR ADOBE SYSTEMS INC ADVENT SOFTWARE INC RENAISSANCERE HOLDINGS LTD 2150 2585 EQUIFAX INC 1477 3047 G & K SVCS INC 4070 4893 LOWE'S COMPANIES NEENAH PAPER INC RBC BEARINGS INC 2944 3193 TOPBUILD CORP 24 38 CORE LABORATORIES N.V. 4890 4672 BG GROUP PLC BAKER HUGHES INC EOG RESOURCES INC 4781 4739 GP STRATEGIES CORP ASTRONICS LIFE EMBRAER SA 6721 3983 KLX INC 71 65 DENSO CORP DICK'S SPORTING GOODS INC DREW INDUSTRIES INC FACEBOOK INC 5647 9172 LITHIA MOTORS INC MONRO MUFFLER BRAKE INC SKY PLC 4424 3647 TIME WARNER INC ALIBABA GROUP HLDG 9701 8248 AUTOMATIC DATA PROCESSING 2661 2757 CEB INC 1975 3182 CHEESECAKE FACTORY 4569 4811 DANONE ADR 7920 8480 PAYPAL HLDGS INC SABMILLER PLC ADR 5445 5692 YUM! BRANDS INC 3442 4292 DENTSPLY INTL INC 3395 4227 MERCK & CO INC 3099 2992 NOVO NORDISK A/S 5716 7121 ON ASSIGNMENT INC 3973 4028 SMITH & NEPHEW PLC 5438 5127 ZIMMER HOLDINGS INC ALTERA CORP AMGEN INC 3877 4817 ATOS ORIGIN 5898 7036 FACTSET RESEARCH SYSTEMS 3510 4643 KEYSIGHT TECHNOLOGIES AEGON N V 8468 4908 ARTISAN PARTNERS ASSET MGMT 2278 1286 BANK OF HAWAII CORP 3340 3928 COLLIERS INTL GROUP DISCOVER FINANCIAL SERVICES GREENHILL & CO INC 3322 2399 HSBC HOLDINGS PLC 5798 3865 HEARTLAND PAYMENT SYSTEMS INC LEGACY TEXAS FINANCIAL GROUP NATIONAL GENERAL HOLDINGS CORP PRA GROUP INC T ROWE PRICE GROUP PRIMERCA INC SEI INVESTMENTS CO 4872 5850 SOCIETE GENERALE ADR 8644 6427 UNIBAIL-RODAMCO SE ADR 4268 4423 EXPEDITORS INTL OF WASHINGTON 4478 5289 UNITED PARCEL SERVICE INC 6448 7027 VIVENDI SAAMERICAN DEPOSITORY 6524 4983 WEC ENERGY GROUP INC 2656 3051 GLOBAL LOGISTIC PPTYS LTD 3592 2493 MARATHON PETROLEUM CORP MONSTER BEVERAGE CORP 5778 10280 VANGUARD FTSE EMERGING MARKETS 145930 158679 WISDOM TREE CONTINUOUS COMMODI 100153 69078 ALBEMARLE CORP 2536 2609 BARNES GROUP INC 2530 2807 DYCOM INDUSTRIES INC 2639 2822 HARSCO CORP 2463 3534 LIXIL GROUP CORP 5128 4221 PACKAGING CORP OF AMERICA 2003 2838 ROGERS CORP 2499 2601 CIMAREX ENERGY CO 6292 7081 CONTINENTAL RESOURCES, INC 3598 3656 E. ON SE ADR 4379 4883 OCEANEERING INTERNATIONAL INC 2576 2035 ROYAL DUTCH SHELL PLC 8156 8701 TOTAL FINA SA 5356 5435 AERCAP HOLDINGS NV 7131 6499 ADVANCED ENERGY INDUSTRIES INC 2529 2688 ALTRA INDUSTRIAL MOTION 2520 2528 ILLINOIS TOLL WORKS INC 2546 3000 ITRON INC 2552 2391 METALDYNE PERFORMANCE GROUP 2566 2447 MURATA MANUFACTURING CO 2650 2613 PARKER HANNIFIN CORP 2564 2741 BELDEN INC 2521 2782 CK HUTCHISON HLDS LTD ADR 5611 5427 COMCAST CORP 3424 3833 FORD MOTOR COMPANY 2722 2557 GOODYEAR TIRE & RUBBER COMPANY 2534 2236 HANESBRANDS INC 2517 2453 MADISON SQUARE GARDEN 315 366 MAZDA MOTOR CORP 2704 2354 1-800-FLOWERS.COM 2513 2712 POPEYES LOUISIANA KITCHEN 2520 2463 TEGNA INC 2501 2190 WHIRLPOOL CORP 2582 3078 CARLSBERG AS ADR 2524 2541 KIMBERLY-CLARK CORP 3586 3498 SYSCO CORP 3168 3625 HERBALIFE LTD 2545 2788 MEDTRONIC PLC 4848 5608 ASTRAZENECA GROUP ADR 7375 8228 BOSTON SCIENTIFIC CORP 3686 5099 CHARLES RIVER LABS INTL INC 2575 2638 FRESENIUS MEDICAL CARE ADR 3931 4291 OPKO HEALTH INC 11 10 PFIZER INC 3820 4722 ALPHABET INC CLASS C 936 3075 ALPHABET INC CLASS A 5276 8705 ASPEN TECHNOLOGY INC 2519 2681 CHARTER COMMUNICATIONS INC 2458 2818 CHINA MOBILE LTD ADR 5072 5526 ELECTRONICS FOR IMAGING INC 2528 2525 GARTNER INC 2552 2506 GEMALTON NV ADR 5003 5214 LINEAR TECHNOLOGY CORP 2512 3539 SEIKO EPSON CORP 5487 5694 TOTAL SYSTEM SERVICES, INC 2916 2750 IHS MARKIT LTD 5481 6114 AMERICAN EQTY INVT LIFE HLDG C 2519 2390 CAPITAL ONE FINANCIAL CORP 5969 5635 CITIGROUP, INC 5104 5170 COHEN & STEERS INC 2622 2888 EURONET WORLDWIDE INC 2523 2364 FOUR CORNERS PPTY TRUST INC 271 412 FRANKLIN RESOURCES INC 5064 4922 HFF INC 3462 2962 INTESA SANPAOLO ADR 6016 5265 JPMORGAN CHASE & CO 5561 6909 LOEWS CORP 2548 2769 MARSH & MCLENNAN COMPANIES INC 2555 2893 METLIFE INC 2495 2522 MORGAN STANLEY 3759 4108 NASDAQ, INC 2546 2760 NATIONAL BANK HOLDINGS CORP 7124 6650 PNC FINANCIAL SERVICES GROUP 2538 2397 PRIVATEBANCORP INC 2498 2519 RE/MAX HLDGS, INC 3689 3812 SOLAR CAPITAL LTD 13491 14256 SYNCHRONY FINANCIAL 4205 3680 TELEFONAKTIEBOLAGET LM ERICSSO 6466 5416 NATIONAL GRID GROUP PLC 7185 7607 ORANGE S.A. ADR 5425 4703 VODAFONE GROUP PLC 8396 6983 AETNA INC 3424 3226 WOODWARD INC 2551 2986 RIDGEWORTH SEIX FLOATING RATE 163149 155588 845860 871452 FOREIGN TAXES 895 895 0 OTHER EXPENSES - WEBSITE 1025 0 1025 FOREIGN TAXES ON QUALIFIED DIV 170 170 0 FARM - TAXES 361 361 0 FARM - INSURANCE 175 175 0 FARM - OTHER EXPENSES 186 186 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0 GREENHAVEN - OTHER DED - 2015 594 594 0 SCHOLARSHIP RECOVERY 2000 0 BOSTON PROP - DEFERRED INC 6 6 FOUR CORNERS - OPT DISTR ADJ 83 83 WISDOMTREE - BALANCING 2015 K-1 ADJ 15443 0 INVESTMENT MANAGEMENT FEES 3659 2195 1464 PROFESSIONAL FEES 279 279 FEDERAL TAX PAYMENT - PRIOR YE 3607 0 0 FEDERAL ESTIMATES - PRINCIPAL 7168 0 0