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
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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 45,168 332,948 SH   SOLE   324,866 0 8,082
Accenture PLC - Class A COM G1151C101 76,084 954,389 SH   SOLE   921,206 0 33,183
Advance Auto Parts Inc COM 00751Y106 96,321 761,430 SH   SOLE   743,149 0 18,281
Allergan Inc COM 018490102 8,522 68,671 SH   SOLE   68,671 0 0
Altera Corp. COM 021441100 3,515 97,000 SH   SOLE   97,000 0 0
Altria Group Inc. COM 02209S103 444 11,873 SH   SOLE   11,873 0 0
Amazon.com, Inc. COM 023135106 19,760 58,746 SH   SOLE   58,746 0 0
American Financial Group Inc. COM 025932104 564 9,765 SH   SOLE   9,765 0 0
American International Group I COM 026874784 24,755 495,000 SH   SOLE   495,000 0 0
Amex Consumer Staples SPDR ETF 81369Y308 357 8,290 SH   SOLE   8,290 0 0
Amgen Inc. COM 031162100 606 4,910 SH   SOLE   4,910 0 0
Amphenol Corp Class A COM 032095101 24,721 269,730 SH   SOLE   262,740 0 6,990
Analog Devices Inc. COM 032654105 697 13,110 SH   SOLE   13,110 0 0
Apache Corporation COM 037411105 39,392 474,888 SH   SOLE   452,537 0 22,351
Apple Inc. COM 037833100 39,041 72,737 SH   SOLE   72,737 0 0
Arch Capital Group LTD COM G0450A105 42,041 730,634 SH   SOLE   716,239 0 14,395
AT&T Corp. COM 00206R102 593 16,911 SH   SOLE   10,411 0 6,500
Automatic Data Processing Inc. COM 053015103 11,222 145,250 SH   SOLE   145,175 0 75
Baker Hughes Inc COM 057224107 24,513 377,000 SH   SOLE   377,000 0 0
Bank Of New York Mellon Corpor COM 064058100 19,959 565,575 SH   SOLE   565,470 0 105
Baxter International Inc. COM 071813109 53,247 723,660 SH   SOLE   694,766 0 28,894
BB&T Corporation COM 054937107 23,291 579,811 SH   SOLE   578,766 0 1,045
Becton, Dickinson COM 075887109 8,984 76,738 SH   SOLE   76,738 0 0
Bed Bath & Beyond Inc. COM 075896100 23,899 347,373 SH   SOLE   338,480 0 8,893
Berkshire Hathaway, Inc. Cl B COM 084670702 69,761 558,220 SH   SOLE   533,288 0 24,932
Biogen Idec COM 09062X103 5,725 18,716 SH   SOLE   18,716 0 0
Boeing Company (The) COM 097023105 30,069 239,616 SH   SOLE   239,331 0 285
Bristol-Myers Squibb COM 110122108 269 5,172 SH   SOLE   5,172 0 0
Broadcom Corp COM 111320107 4,091 130,000 SH   SOLE   130,000 0 0
Brookfield Asset Management In COM 112585104 95,031 2,326,340 SH   SOLE   2,275,095 0 51,245
Brown-Forman Corporation COM 115637209 12,395 138,194 SH   SOLE   132,957 0 5,237
Brown & Brown Inc. COM 115236101 29,845 970,256 SH   SOLE   942,425 0 27,831
C.H. Robinson Worldwide Inc. COM 12541W209 3,936 75,129 SH   SOLE   75,129 0 0
Cameron International Corp COM 13342B105 28,547 462,152 SH   SOLE   453,262 0 8,890
Canadian Natural Resources Ltd COM 136385101 17,543 457,210 SH   SOLE   457,210 0 0
Canadian Oil Sands Ltd. COM 13643E105 361 17,245 SH   SOLE   17,245 0 0
CarMax Inc. COM 143130102 50,515 1,079,371 SH   SOLE   1,043,030 0 36,341
CBS Corp-Cl B COM 124857202 12,799 207,096 SH   SOLE   207,096 0 0
Celgene COM 151020104 11,133 79,750 SH   SOLE   79,750 0 0
Cerner Corporation COM 156782104 6,735 119,728 SH   SOLE   119,728 0 0
Chevron Corporation COM 166764100 20,679 173,908 SH   SOLE   173,463 0 445
Cisco Systems Inc. COM 17275R102 658 29,375 SH   SOLE   29,375 0 0
Coca Cola Co COM 191216100 5,982 154,722 SH   SOLE   152,572 0 2,150
Colgate Palmolive Co. COM 194162103 302 4,650 SH   SOLE   4,650 0 0
ConocoPhillips COM 20825C104 11,190 159,068 SH   SOLE   158,973 0 95
Copart Inc COM 217204106 75,086 2,063,370 SH   SOLE   1,997,363 0 66,007
Costco Wholesale Corp COM 22160K105 40,350 361,302 SH   SOLE   350,589 0 10,713
Crown Holdings Inc. COM 228368106 39,760 888,691 SH   SOLE   861,802 0 26,889
CVS Caremark Corporation COM 126650100 37,066 495,136 SH   SOLE   495,046 0 90
Dana Holdings Corporation COM 235825205 10,099 434,000 SH   SOLE   434,000 0 0
Danaher Corp COM 235851102 53,474 712,980 SH   SOLE   687,062 0 25,918
DaVita HealthCare Partners Inc COM 23918K108 33,751 490,215 SH   SOLE   475,907 0 14,308
DENTSPLY International Inc COM 249030107 38,454 835,237 SH   SOLE   811,495 0 23,742
Diageo ADR ADR 25243Q205 48,143 386,415 SH   SOLE   368,950 0 17,465
DIRECTV Group COM 25490A309 91,308 1,194,821 SH   SOLE   1,183,306 0 11,515
Discovery Communications Inc - COM 25470F302 48,819 633,517 SH   SOLE   623,457 0 10,060
Dollar Tree Inc. COM 256746108 509 9,750 SH   SOLE   9,750 0 0
Duke Energy Corp COM 26441C204 224 3,147 SH   SOLE   3,147 0 0
Dupont (E.I.) de Nemours and C ADR 263534109 268 4,000 SH   SOLE   4,000 0 0
eBay Inc. COM 278642103 47,629 862,222 SH   SOLE   824,992 0 37,230
Ecolab Inc. COM 278865100 1,057 9,784 SH   SOLE   9,784 0 0
Eli Lilly & Co COM 532457108 230 3,900 SH   SOLE   3,900 0 0
EMC Corporation COM 268648102 15,042 548,767 SH   SOLE   548,767 0 0
ENSCO International PLC ADR ADR G3157S106 23,748 449,935 SH   SOLE   438,973 0 10,962
Expeditors International of Wa COM 302130109 34,581 872,598 SH   SOLE   853,118 0 19,480
Express Scripts Holding Compan COM 30219G108 662 8,817 SH   SOLE   8,817 0 0
Exxon Mobil Corporation COM 30231G102 29,772 304,790 SH   SOLE   303,290 0 1,500
Fastenal Co. COM 311900104 26,753 542,661 SH   SOLE   524,321 0 18,340
FedEx Corp COM 31428X106 32,344 243,995 SH   SOLE   243,995 0 0
FMC Corp. COM 302491303 617 8,065 SH   SOLE   8,065 0 0
Freeport-McMoran Copper & Gold COM 35671D857 2,158 65,244 SH   SOLE   65,244 0 0
General Dynamics Corp COM 369550108 19,754 181,361 SH   SOLE   181,311 0 50
General Electric Company COM 369604103 687 26,548 SH   SOLE   24,048 0 2,500
General Mills COM 370334104 344 6,645 SH   SOLE   6,645 0 0
Gilead Sciences Inc. COM 375558103 10,763 151,885 SH   SOLE   151,885 0 0
Glacier Bancorp Inc COM 37637Q105 18,258 628,058 SH   SOLE   609,151 0 18,907
Google Inc - Class A COM 38259P508 30,699 27,545 SH   SOLE   26,900 0 645
Grainger, W.W. COM 384802104 6,944 27,485 SH   SOLE   27,465 0 20
Guggenheim BulletShares 2015 C ETF 18383M563 395 18,042 SH   SOLE   18,042 0 0
Guggenheim BulletShares 2016 C ETF 18383M555 800 35,765 SH   SOLE   35,765 0 0
Guggenheim BulletShares 2017 C ETF 18383M548 637 27,938 SH   SOLE   27,938 0 0
Guggenheim BulletShares 2018 C ETF 18383M530 466 22,141 SH   SOLE   22,141 0 0
Health Care Select Sector SPDR ETF 81369Y209 366 6,250 SH   SOLE   6,250 0 0
Home Depot Inc. COM 437076102 20,339 257,039 SH   SOLE   257,039 0 0
Illinois Tool Works Inc COM 452308109 286 3,517 SH   SOLE   3,517 0 0
Intel Corporation COM 458140100 5,350 207,235 SH   SOLE   205,595 0 1,640
International Business Machine COM 459200101 7,274 37,791 SH   SOLE   37,761 0 30
International Flavors & Fragan COM 459506101 2,974 31,083 SH   SOLE   31,083 0 0
Invesco Ltd. COM G491BT108 522 14,115 SH   SOLE   14,115 0 0
iShares 20+ Year Treasury Bond ETF 464287432 630 5,778 SH   SOLE   5,778 0 0
iShares 7-10 Year Treasury Bon ETF 464287440 122,366 1,202,849 SH   SOLE   1,202,849 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 2,074 33,967 SH   SOLE   33,967 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 820 16,705 SH   SOLE   16,705 0 0
iShares Core S&P Micap ETF ETF 464287507 117,696 856,156 SH   SOLE   852,906 0 3,250
iShares Core S&P Small-Cap ETF ETF 464287804 27,775 252,180 SH   SOLE   248,860 0 3,320
iShares iBoxx $ High Yield Cor ETF 464288513 17,146 181,651 SH   SOLE   181,651 0 0
iShares MSCI All Country Asia ETF 464288182 4,162 70,436 SH   SOLE   70,436 0 0
iShares MSCI EAFE ETF ETF 464287465 21,256 316,315 SH   SOLE   313,815 0 2,500
iShares MSCI United Kingdom ET ETF 464286699 11,371 552,248 SH   SOLE   552,248 0 0
iShares Russell Mid-Cap ETF ETF 464287499 24,207 156,419 SH   SOLE   156,419 0 0
iShares Russell Mid-cap Value ETF 464287473 518 7,539 SH   SOLE   7,539 0 0
iShares S&P 100 ETF ETF 464287101 9,086 109,721 SH   SOLE   109,721 0 0
iShares S&P Mid-cap 400 Value ETF 464287705 23,209 192,732 SH   SOLE   192,732 0 0
iShares Select Dividend ETF ETF 464287168 288 3,925 SH   SOLE   3,925 0 0
iShares TIPS Bond ETF ETF 464287176 14,490 129,255 SH   SOLE   129,255 0 0
Jacobs Engineering Group, Inc. COM 469814107 51,164 805,732 SH   SOLE   776,055 0 29,677
JM Smucker Company (The) COM 832696405 478 4,920 SH   SOLE   4,920 0 0
Johnson & Johnson COM 478160104 74,862 762,105 SH   SOLE   741,252 0 20,853
JPMorgan Chase & Co. COM 46625H100 1,600 26,352 SH   SOLE   26,352 0 0
Kimberly-Clark Corp COM 494368103 212 1,924 SH   SOLE   1,924 0 0
Kinder Morgan Inc. COM 49456B101 545 16,765 SH   SOLE   16,765 0 0
Kohl's Corporation COM 500255104 238 4,195 SH   SOLE   4,195 0 0
Kroger Co. (The) COM 501044101 571 13,070 SH   SOLE   13,070 0 0
Laboratory Crp of Amer Hldgs COM 50540R409 33,124 337,281 SH   SOLE   329,534 0 7,747
Liberty Global plc -Series C COM G5480U120 33,377 819,873 SH   SOLE   795,302 0 24,571
Linear Tech Corp. COM 535678106 19,567 401,862 SH   SOLE   401,762 0 100
Lowe's Companies Inc. COM 548661107 1,233 25,210 SH   SOLE   25,210 0 0
Lululemon Athletica Inc. COM 550021109 5,259 100,000 SH   SOLE   100,000 0 0
M&T Bank Corp COM 55261F104 67,805 558,989 SH   SOLE   545,367 0 13,622
Markel Corporation COM 570535104 127,339 213,621 SH   SOLE   208,057 0 5,564
Market Vectors Agribusiness ET ETF 57060U605 1,761 32,391 SH   SOLE   32,391 0 0
Marriott International, Inc. COM 571903202 226 4,032 SH   SOLE   4,032 0 0
McDonald's Corporation COM 580135101 78,302 798,759 SH   SOLE   772,600 0 26,159
McKesson Corporation COM 58155Q103 918 5,200 SH   SOLE   5,200 0 0
Medtronic Inc. COM 585055106 28,764 467,398 SH   SOLE   466,358 0 1,040
Merck & Co COM 58933Y105 39,702 699,346 SH   SOLE   699,171 0 175
Microchip Technology Inc COM 595017104 7,951 166,485 SH   SOLE   166,360 0 125
MICROS Systems Inc. COM 594901100 65,548 1,238,398 SH   SOLE   1,194,673 0 43,725
Microsoft Corporation COM 594918104 80,092 1,953,949 SH   SOLE   1,907,694 0 46,255
Mondelez International Inc. - COM 609207105 217 6,290 SH   SOLE   6,290 0 0
Monsanto Co COM 61166W101 43,300 380,592 SH   SOLE   366,692 0 13,900
Morgan Stanley COM 617446448 4,831 155,000 SH   SOLE   155,000 0 0
Mosaic Co/The COM 61945C103 5,500 109,995 SH   SOLE   109,995 0 0
National Oilwell Varco Inc COM 637071101 18,016 231,363 SH   SOLE   231,363 0 0
Nestle SA Spons ADR ADR 641069406 63,553 844,890 SH   SOLE   813,410 0 31,480
NIKE Inc. - Class B COM 654106103 1,762 23,852 SH   SOLE   23,852 0 0
Noble Energy Inc. COM 655044105 541 7,610 SH   SOLE   7,610 0 0
Nordstrom Inc. COM 655664100 35,705 571,744 SH   SOLE   540,009 0 31,735
Norfolk Southern Corp COM 655844108 203 2,087 SH   SOLE   2,087 0 0
Northern Trust Corp COM 665859104 33,730 514,493 SH   SOLE   487,498 0 26,995
Novartis Ag ADR ADR 66987V109 17,146 201,667 SH   SOLE   201,667 0 0
Nuance Communications Inc. COM 67020Y100 3,331 194,000 SH   SOLE   194,000 0 0
Occidental Petroleum Corp COM 674599105 21,181 222,282 SH   SOLE   221,917 0 365
Omnicom Group Inc. COM 681919106 69,352 955,260 SH   SOLE   931,747 0 23,513
ONEOK Partners L.P. COM 68268N103 428 8,000 SH   SOLE   8,000 0 0
Oracle Corporation COM 68389X105 84,027 2,053,945 SH   SOLE   1,988,590 0 65,355
PACCAR Inc. COM 693718108 35,027 519,376 SH   SOLE   482,991 0 36,385
Panera Bread Company COM 69840W108 2,382 13,500 SH   SOLE   13,500 0 0
Partnerre Ltd COM G6852T105 7,848 75,830 SH   SOLE   75,780 0 50
PepsiCo Inc. COM 713448108 16,637 199,241 SH   SOLE   199,176 0 65
Perrigo Company PLC COM G97822103 32,905 212,758 SH   SOLE   206,758 0 6,000
Petroleo Brasileiro SA Petrobr ADR 71654V408 2,038 155,000 SH   SOLE   155,000 0 0
Pfizer Inc. COM 717081103 51,382 1,599,702 SH   SOLE   1,596,367 0 3,335
Philip Morris International In COM 718172109 25,168 307,413 SH   SOLE   307,413 0 0
Phillips 66 COM 718546104 254 3,294 SH   SOLE   3,294 0 0
PIMCO Total Return Exchange-Tr ETF 72201R775 37,220 348,961 SH   SOLE   348,961 0 0
PNC Financial Services Group I COM 693475105 1,191 13,695 SH   SOLE   13,695 0 0
PowerShares Buyback Achievers ETF 73935X286 48,063 1,104,399 SH   SOLE   1,104,399 0 0
PowerShares FTSE RAFI Develope ETF 73936T789 3,487 79,476 SH   SOLE   79,476 0 0
PowerShares FTSE RAFI Emerging ETF 73936T763 393 19,758 SH   SOLE   19,758 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 6,023 71,166 SH   SOLE   71,166 0 0
PowerShares FTSE RAFI US 1500 ETF 73935X567 2,275 22,924 SH   SOLE   22,924 0 0
PowerShares QQQ Trust, Series ETF 73935A104 8,785 100,200 SH   SOLE   100,200 0 0
Praxair, Inc. COM 74005P104 6,769 51,680 SH   SOLE   51,478 0 202
Priceline Group Inc/The COM 741503403 11,603 9,735 SH   SOLE   9,735 0 0
Procter & Gamble Company (The) COM 742718109 20,733 257,235 SH   SOLE   256,482 0 753
QUALCOMM Inc. COM 747525103 81,891 1,038,439 SH   SOLE   1,015,388 0 23,051
Reinsurance Group of America I COM 759351604 481 6,040 SH   SOLE   6,040 0 0
Republic Services Inc. COM 760759100 487 14,260 SH   SOLE   14,260 0 0
RevenueShares ADR Fund ETF 761396605 755 19,266 SH   SOLE   19,266 0 0
RevenueShares Large Cap Fund E ETF 761396100 3,853 104,138 SH   SOLE   104,138 0 0
RevenueShares Mid Cap Fund ETF ETF 761396209 2,616 57,373 SH   SOLE   57,373 0 0
RevenueShares Small Cap Fund E ETF 761396308 1,505 27,525 SH   SOLE   27,525 0 0
Reynolds American Inc. COM 761713106 230 4,300 SH   SOLE   4,300 0 0
RLI Corp COM 749607107 575 12,990 SH   SOLE   12,990 0 0
Rockwell Collins Inc COM 774341101 48,693 611,185 SH   SOLE   593,537 0 17,648
Roper Industries Inc COM 776696106 5,266 39,442 SH   SOLE   39,442 0 0
Ross Stores, Inc. COM 778296103 43,086 602,009 SH   SOLE   588,489 0 13,520
Sally Beauty Holdings Inc. COM 79546E104 27,576 1,006,438 SH   SOLE   981,785 0 24,653
Schlumberger Ltd COM 806857108 61,269 628,398 SH   SOLE   615,207 0 13,191
Seagate Technology COM G7945M107 18,084 322,000 SH   SOLE   322,000 0 0
SPDR Gold Trust ETF 78463V107 2,151 17,405 SH   SOLE   17,405 0 0
SPDR MSCI ACWI ex-US ETF ETF 78463X848 470 13,138 SH   SOLE   13,138 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 135,535 724,748 SH   SOLE   720,048 0 4,700
SPDR S&P Dividend ETF ETF 78464A763 20,182 274,293 SH   SOLE   267,293 0 7,000
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 4,559 18,193 SH   SOLE   18,193 0 0
Starbucks Corp COM 855244109 12,537 170,853 SH   SOLE   170,853 0 0
Stericylce Inc. COM 858912108 4,585 40,350 SH   SOLE   40,350 0 0
Stryker Corporation COM 863667101 733 9,000 SH   SOLE   9,000 0 0
T Rowe Price Group Inc. COM 74144T108 9,297 112,900 SH   SOLE   112,830 0 70
Techne Corp COM 878377100 21,558 252,526 SH   SOLE   245,893 0 6,633
Teva Pharmaceutical Industries COM 881624209 5,020 95,000 SH   SOLE   95,000 0 0
The Travelers Companies Inc COM 89417E109 32,519 382,125 SH   SOLE   381,135 0 990
Time Warner, Inc. COM 887317303 28,629 438,219 SH   SOLE   437,266 0 953
TJX Cos Inc COM 872540109 7,411 122,195 SH   SOLE   122,195 0 0
Tortiose MLP Fund Inc. COM 89148B101 1,829 68,470 SH   SOLE   68,470 0 0
TransDigm Group Inc. COM 893641100 33,872 182,894 SH   SOLE   177,469 0 5,425
Tyco International Ltd. COM H89128104 491 11,590 SH   SOLE   11,590 0 0
U.S. Bancorp COM 902973304 63,539 1,482,467 SH   SOLE   1,428,665 0 53,802
United Parcel Services Inc. - COM 911312106 41,552 426,701 SH   SOLE   413,912 0 12,789
United Technologies Corp COM 913017109 50,281 430,339 SH   SOLE   430,264 0 75
UnitedHealth Group Inc COM 91324P102 28,850 351,867 SH   SOLE   351,782 0 85
Vanguard Dividend Appreciation COM 921908844 18,788 249,736 SH   SOLE   249,736 0 0
Vanguard FTSE All-World ex-US ETF 922042775 74,975 1,490,259 SH   SOLE   1,488,284 0 1,975
Vanguard FTSE All World ex-US ETF 922042718 387 3,626 SH   SOLE   3,626 0 0
Vanguard FTSE Emerging Markets ETF 922042858 1,698 41,852 SH   SOLE   41,852 0 0
Vanguard FTSE Europe ETF ETF 922042874 36,769 623,729 SH   SOLE   623,729 0 0
Vanguard Growth ETF ETF 922908736 12,154 130,015 SH   SOLE   130,015 0 0
Vanguard Information Technolog ETF 92204A702 52,569 574,339 SH   SOLE   574,339 0 0
Vanguard Int-Term Corp Bond Fu ETF 92206C870 37,318 439,136 SH   SOLE   439,136 0 0
Vanguard Large-Cap ETF ETF 922908637 57,826 672,242 SH   SOLE   672,242 0 0
Vanguard Short-Term Bond ETF ETF 921937827 36,821 459,744 SH   SOLE   459,744 0 0
Vanguard Short-Term Corporate ETF 92206C409 63,435 793,142 SH   SOLE   793,142 0 0
Vanguard Total Bond Market ETF ETF 921937835 62,751 772,893 SH   SOLE   772,893 0 0
Vanguard Value ETF ETF 922908744 36,514 467,467 SH   SOLE   467,467 0 0
Varian Medical Systems COM 92220P105 33,478 398,597 SH   SOLE   378,408 0 20,189
Verizon Communications COM 92343V104 33,221 698,354 SH   SOLE   698,354 0 0
Visa Inc. - Class A Shares COM 92826C839 17,761 82,279 SH   SOLE   79,197 0 3,082
W.R. Berkley Corporation COM 084423102 47,085 1,131,312 SH   SOLE   1,101,302 0 30,010
Wabtec Corporation COM 929740108 26,281 339,110 SH   SOLE   328,246 0 10,864
Wal-Mart Stores Inc COM 931142103 13,738 179,750 SH   SOLE   179,350 0 400
Walt Disney Company (The) COM 254687106 6,298 78,652 SH   SOLE   78,652 0 0
Waste Management, Inc. COM 94106L109 4,635 110,175 SH   SOLE   110,050 0 125
Wells Fargo & Co COM 949746101 36,865 741,148 SH   SOLE   738,978 0 2,170
Wisconsin Energy Corporation COM 976657106 256 5,497 SH   SOLE   5,497 0 0
WisdomTree Emerging Markets Sm COM 97717W281 1,032 22,137 SH   SOLE   22,137 0 0
WisdomTree Europe Hedged Equit COM 97717X701 1,873 33,125 SH   SOLE   33,125 0 0
WisdomTree Japan Hedged Equity COM 97717W851 806 17,030 SH   SOLE   17,030 0 0
WisdomTree MidCap Dividend fun COM 97717W505 299 3,875 SH   SOLE   3,875 0 0
WisdomTree SmallCap Dividend F COM 97717W604 526 7,704 SH   SOLE   7,704 0 0
World Fuel Services COM 981475106 27,856 631,661 SH   SOLE   613,033 0 18,628