CIK: 0000036644 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $1,345,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 86.5303% INT IN MYERS GROUP | 1 | $45,628 | 3.4% | $45628000.00 | — | SHS | 44979A904 |
| AAPL | APPLE INC | 342,208 | $37,746 | 2.8% | $18.49 | +42.2% | COM | 037833100 |
| USB | US BANCORP DEL | 639,393 | $26,221 | 1.9% | $23.21 | +28.4% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 913,148 | $23,030 | 1.7% | $23.82 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 301,732 | $22,434 | 1.7% | $52.85 | -7.1% | COM | 30231G102 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $21,669 | 1.6% | $6.68 | — | SHS | 260000997 |
| CMCSA | COMCAST CORP NEW | 370,746 | $21,088 | 1.6% | $15.82 | +47.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 345,871 | $21,088 | 1.6% | $37.28 | +33.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 222,903 | $21,020 | 1.6% | $56.00 | +24.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,657 | $20,950 | 1.6% | $121.91 | +12.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 156,828 | $18,112 | 1.3% | $59.41 | +52.2% | COM | 437076102 |
| MMM | 3M CO | 122,028 | $17,299 | 1.3% | $61.46 | +42.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 369,431 | $16,074 | 1.2% | $26.83 | +0.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 596,103 | $15,647 | 1.2% | $17.55 | +11.6% | COM | 17275R102 |
| — | LOUIS DINKLAGE, LLC | 2,314 | $14,565 | 1.1% | $6372.52 | — | SHS | 54600A900 |
| CVX | CHEVRON CORP NEW | 183,135 | $14,446 | 1.1% | $71.27 | -24.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 325,622 | $14,412 | 1.1% | $27.02 | +44.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 250,482 | $14,237 | 1.1% | $31.53 | +43.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 194,000 | $13,957 | 1.0% | $55.18 | +2.1% | COM | 742718109 |
| — | BLACKROCK INC | 44,207 | $13,150 | 1.0% | $265.88 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 183,283 | $12,641 | 0.9% | $54.09 | +8.9% | COM | 806857108 |
| — | PRICELINE GRP INC | 9,783 | $12,100 | 0.9% | $954.95 | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 178,245 | $11,932 | 0.9% | $58.10 | -1.9% | SHS | G5960L103 |
| — | MYERS GROUP V INC | 1 | $11,770 | 0.9% | $11770000.00 | — | SHS | 62845A908 |
| — | GOOGLE INC | 18,959 | $11,535 | 0.9% | $573.06 | — | CL C | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $10,933 | 0.8% | $169912.61 | +21.3% | CL A | 084670108 |
| CCL | CARNIVAL CORP | 213,347 | $10,603 | 0.8% | $37.95 | +16.0% | PAIRED CTF | 143658300 |
| — | ALLERGAN PLC | 38,787 | $10,542 | 0.8% | $271.79 | — | SHS | G0177J108 |
| CPB | CAMPBELL SOUP CO | 206,560 | $10,468 | 0.8% | $30.86 | +15.1% | COM | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242,643 | $10,455 | 0.8% | $18.24 | -4.0% | COM | 595017104 |
| META | FACEBOOK INC | 114,869 | $10,327 | 0.8% | $91.13 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 68,241 | $9,865 | 0.7% | $91.54 | +30.7% | COM | 22160K105 |
| MA | MASTERCARD INC | 109,352 | $9,855 | 0.7% | $71.99 | +22.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 101,703 | $9,813 | 0.7% | $67.43 | +15.4% | COM | 126650100 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.7% | $98000.00 | — | SHS | 52238A912 |
| GILD | GILEAD SCIENCES INC | 97,455 | $9,569 | 0.7% | $58.16 | +33.3% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 131,549 | $9,540 | 0.7% | $63.63 | +4.6% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 92,315 | $9,188 | 0.7% | $63.98 | +27.1% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 91,992 | $9,039 | 0.7% | $65.81 | +27.3% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 98,807 | $8,793 | 0.7% | $106.04 | — | COM | 913017109 |
| — | DENTSPLY INTL INC NEW | 172,381 | $8,717 | 0.6% | $42.58 | — | COM | 249030107 |
| NTRS | NORTHERN TR CORP | 127,727 | $8,706 | 0.6% | $50.58 | +9.8% | COM | 665859104 |
| NKE | NIKE INC | 70,135 | $8,625 | 0.6% | $33.27 | +49.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 213,513 | $8,588 | 0.6% | $32.17 | +20.6% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 129,926 | $8,562 | 0.6% | $43.12 | +14.2% | COM | 681919106 |
| NVS | NOVARTIS A G | 93,082 | $8,556 | 0.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 114,719 | $8,351 | 0.6% | $71.15 | -19.7% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 97,644 | $8,193 | 0.6% | $27.52 | +35.8% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 227,996 | $8,073 | 0.6% | $20.92 | +17.4% | COM | 98389B100 |
| IWF | ISHARES TR | 83,520 | $7,767 | 0.6% | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 78,338 | $7,642 | 0.6% | $15.26 | +27.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 153,017 | $7,577 | 0.6% | $25.81 | +42.3% | COM | 882508104 |
| IWD | ISHARES TR | 80,850 | $7,542 | 0.6% | $85.70 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 84,329 | $7,419 | 0.6% | $62.18 | +17.4% | COM | 03027X100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,314 | $7,402 | 0.6% | $99.61 | +65.3% | COM | 90384S303 |
| T | AT&T INC | 224,577 | $7,316 | 0.5% | $11.61 | +5.7% | COM | 00206R102 |
| HSY | HERSHEY CO | 77,398 | $7,111 | 0.5% | $74.74 | -5.0% | COM | 427866108 |
| AMG | AFFILIATED MANAGERS GROUP | 41,576 | $7,109 | 0.5% | $160.04 | +18.9% | COM | 008252108 |
| — | CERNER CORP | 118,020 | $7,076 | 0.5% | $71.96 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 44,344 | $6,949 | 0.5% | $118.25 | +31.3% | COM | 776696106 |
| MTB | M & T BK CORP | 56,810 | $6,928 | 0.5% | $79.36 | +17.5% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 83,415 | $6,859 | 0.5% | $46.41 | +74.7% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 143,837 | $6,851 | 0.5% | $33.08 | +3.1% | COM | 704326107 |
| — | CELGENE CORP | 62,300 | $6,739 | 0.5% | $104.76 | — | COM | 151020104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,943 | $6,733 | 0.5% | $129.39 | — | COM | 82669G104 |
| EW | EDWARDS LIFESCIENCES CORP | 46,394 | $6,596 | 0.5% | $21.16 | +14.0% | COM | 28176E108 |
| CDW | CDW CORP | 159,348 | $6,511 | 0.5% | $32.21 | +4.2% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 134,488 | $6,450 | 0.5% | $43.98 | -16.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,279 | $6,419 | 0.5% | $118.94 | -19.8% | COM | 459200101 |
| MKL | MARKEL CORP | 7,871 | $6,312 | 0.5% | $548.01 | +54.4% | COM | 570535104 |
| GIS | GENERAL MLS INC | 112,007 | $6,287 | 0.5% | $32.04 | +24.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 78,762 | $6,248 | 0.5% | $49.63 | -1.5% | COM | 718172109 |
| KO | COCA COLA CO | 155,136 | $6,224 | 0.5% | $28.20 | +2.2% | COM | 191216100 |
| FDX | FEDEX CORP | 43,121 | $6,209 | 0.5% | $124.95 | +9.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 167,272 | $6,042 | 0.4% | $27.70 | +18.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 47,158 | $6,017 | 0.4% | $61.91 | +58.9% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 157,046 | $5,974 | 0.4% | $29.66 | +10.4% | COM | 844741108 |
| MET | METLIFE INC | 126,532 | $5,965 | 0.4% | $24.90 | +32.1% | COM | 59156R108 |
| C | CITIGROUP INC | 120,039 | $5,955 | 0.4% | $35.97 | +13.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 66,934 | $5,918 | 0.4% | $68.08 | +6.0% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 47,101 | $5,897 | 0.4% | $106.05 | 0.0% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,477 | $5,869 | 0.4% | $11.90 | +35.7% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,618 | $5,862 | 0.4% | $37.46 | +48.6% | CL A | 192446102 |
| — | BUFFALO WILD WINGS INC | 30,191 | $5,840 | 0.4% | $171.05 | — | COM | 119848109 |
| MCK | MCKESSON CORP | 31,426 | $5,815 | 0.4% | $204.26 | -4.2% | COM | 58155Q103 |
| — | E M C CORP MASS | 240,621 | $5,814 | 0.4% | $23.93 | — | COM | 268648102 |
| — | WESTAR ENERGY INC | 150,836 | $5,799 | 0.4% | $36.20 | — | COM | 95709T100 |
| BIIB | BIOGEN INC | 19,849 | $5,792 | 0.4% | $231.12 | +42.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 179,959 | $5,669 | 0.4% | $25.22 | +8.1% | COM NEW | 617446448 |
| — | COOPER COS INC | 37,982 | $5,654 | 0.4% | $125.70 | — | COM NEW | 216648402 |
| — | HD SUPPLY HLDGS INC | 195,889 | $5,606 | 0.4% | $30.17 | — | COM | 40416M105 |
| RVTY | PERKINELMER INC | 120,171 | $5,523 | 0.4% | $41.74 | +15.1% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 58,554 | $5,466 | 0.4% | $62.47 | +16.0% | COM | 478160104 |
| — | GOOGLE INC | 8,462 | $5,402 | 0.4% | $904.76 | — | CL A | 38259P508 |
| AFL | AFLAC INC | 92,360 | $5,369 | 0.4% | $20.69 | +14.5% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 112,553 | $5,343 | 0.4% | $28.75 | +23.4% | COM | 34964C106 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $5,325 | 0.4% | $3852500.00 | — | SHS | 74838A902 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,428 | $5,310 | 0.4% | $82.86 | +52.5% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,356 | $5,254 | 0.4% | $34.47 | +17.6% | COM | 45866F104 |
| SWX | SOUTHWEST GAS CORP | 89,729 | $5,233 | 0.4% | $50.97 | +8.4% | COM | 844895102 |
| — | PAREXEL INTL CORP | 81,678 | $5,058 | 0.4% | $59.86 | — | COM | 699462107 |
| AVT | AVNET INC | 117,964 | $5,034 | 0.4% | $26.83 | +22.8% | COM | 053807103 |
| LEA | LEAR CORP | 45,911 | $4,994 | 0.4% | $55.57 | +55.4% | COM NEW | 521865204 |
| — | AVAGO TECHNOLOGIES LTD | 39,889 | $4,987 | 0.4% | $118.49 | — | SHS | Y0486S104 |
| — | TEAM HEALTH HOLDINGS INC | 91,112 | $4,923 | 0.4% | $52.82 | — | COM | 87817A107 |
| MIDD | MIDDLEBY CORP | 46,773 | $4,920 | 0.4% | $84.19 | +36.8% | COM | 596278101 |
| — | DU PONT E I DE NEMOURS & CO | 101,391 | $4,887 | 0.4% | $55.41 | — | COM | 263534109 |
| — | FLEETCOR TECHNOLOGIES INC | 35,512 | $4,887 | 0.4% | $147.70 | — | COM | 339041105 |
| OPLN | KAR AUCTION SVCS INC | 136,958 | $4,862 | 0.4% | $14.19 | 0.0% | COM | 48238T109 |
| — | ACE LTD | 45,398 | $4,694 | 0.3% | $93.48 | — | SHS | H0023R105 |
| EMN | EASTMAN CHEM CO | 68,705 | $4,446 | 0.3% | $49.76 | +6.1% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,615 | $4,341 | 0.3% | $58.23 | -11.9% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,608 | $4,336 | 0.3% | $33.40 | -6.8% | COM | 49338L103 |
| PII | POLARIS INDS INC | 35,328 | $4,235 | 0.3% | $137.29 | -1.1% | COM | 731068102 |
| FDS | FACTSET RESH SYS INC | 25,901 | $4,139 | 0.3% | $95.57 | +53.6% | COM | 303075105 |
| DIS | DISNEY WALT CO | 38,843 | $3,970 | 0.3% | $62.91 | +58.5% | COM DISNEY | 254687106 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,768 | $3,962 | 0.3% | $50.46 | +25.4% | COM | 405217100 |
| — | JACOBS ENGR GROUP INC DEL | 104,523 | $3,912 | 0.3% | $56.03 | — | COM | 469814107 |
| TGT | TARGET CORP | 48,982 | $3,853 | 0.3% | $47.97 | +22.2% | COM | 87612E106 |
| — | VARIAN MED SYS INC | 52,164 | $3,849 | 0.3% | $68.72 | — | COM | 92220P105 |
| — | TOWERS WATSON & CO | 31,144 | $3,656 | 0.3% | $81.94 | — | CL A | 891894107 |
| — | AON PLC | 40,820 | $3,617 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| BWA | BORGWARNER INC | 86,550 | $3,600 | 0.3% | $34.44 | +3.0% | COM | 099724106 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,597 | 0.3% | $3853000.00 | — | SHS | 376099958 |
| — | ARRIS GROUP INC NEW | 135,486 | $3,518 | 0.3% | $29.68 | — | COM | 04270V106 |
| PFE | PFIZER INC | 110,272 | $3,464 | 0.3% | $17.63 | +16.8% | COM | 717081103 |
| UMBF | UMB FINL CORP | 67,523 | $3,431 | 0.3% | $50.96 | +3.5% | COM | 902788108 |
| VOO | VANGUARD INDEX FDS | 19,466 | $3,420 | 0.3% | $175.08 | — | S&P 500 ETF SHS | 922908363 |
| — | MENTOR GRAPHICS CORP | 138,339 | $3,407 | 0.3% | $20.30 | — | COM | 587200106 |
| MHK | MOHAWK INDS INC | 18,657 | $3,392 | 0.3% | $112.95 | +75.4% | COM | 608190104 |
| — | SCRIPPS NETWORKS INTERACT IN | 68,555 | $3,373 | 0.3% | $76.38 | — | CL A COM | 811065101 |
| UPS | UNITED PARCEL SERVICE INC | 32,181 | $3,176 | 0.2% | $59.30 | +14.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 71,657 | $3,165 | 0.2% | $40.02 | -6.7% | COM | 291011104 |
| — | MALLINCKRODT PUB LTD CO | 48,495 | $3,101 | 0.2% | $68.66 | — | SHS | G5785G107 |
| DUK | DUKE ENERGY CORP NEW | 41,941 | $3,018 | 0.2% | $43.73 | +7.9% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 35,275 | $3,010 | 0.2% | $102.59 | — | COM | 61166W101 |
| — | ADO INVESTMENTS LLC | 71 | $3,008 | 0.2% | $1.36 | — | SHS | 030000996 |
| KSS | KOHLS CORP | 64,876 | $3,005 | 0.2% | $49.51 | +13.6% | COM | 500255104 |
| WFC | WELLS FARGO & CO NEW | 58,472 | $3,002 | 0.2% | $34.13 | +20.4% | COM | 949746101 |
| — | KBS REAL ESTATE INVT TR INC | 652,058 | $2,947 | 0.2% | $5.17 | — | COM | 482422102 |
| KMB | KIMBERLY CLARK CORP | 26,266 | $2,864 | 0.2% | $66.53 | +16.3% | COM | 494368103 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $2,862 | 0.2% | $2499500.00 | — | SHS | 06692A909 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,833 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| BDX | BECTON DICKINSON & CO | 21,208 | $2,813 | 0.2% | $79.90 | +49.2% | COM | 075887109 |
| LTC | LTC PPTYS INC | 65,859 | $2,810 | 0.2% | $39.12 | — | COM | 502175102 |
| MRK | MERCK & CO INC NEW | 56,581 | $2,795 | 0.2% | $30.64 | +25.3% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 81,285 | $2,790 | 0.2% | $35.07 | -0.7% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 39,507 | $2,788 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 36,160 | $2,778 | 0.2% | $43.15 | +44.4% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 13,084 | $2,713 | 0.2% | $118.49 | +29.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 28,350 | $2,684 | 0.2% | $53.64 | +36.7% | COM | 438516106 |
| AGG | ISHARES TR | 22,656 | $2,483 | 0.2% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 28,014 | $2,426 | 0.2% | $25.00 | +73.0% | COM | 337738108 |
| — | MARY'S MEADOW DEVELOPMENT IN | 1 | $2,385 | 0.2% | $2385000.00 | — | SHS | 57388A901 |
| AMGN | AMGEN INC | 16,629 | $2,301 | 0.2% | $78.52 | +48.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 47,931 | $2,271 | 0.2% | $66.85 | — | SPONS ADR A | 780259206 |
| — | COMCAST CORP NEW | 39,589 | $2,267 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,193 | 0.2% | $21.22 | — | SHS | 674001995 |
| MO | ALTRIA GROUP INC | 39,873 | $2,169 | 0.2% | $16.65 | +62.2% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 55,206 | $2,122 | 0.2% | $47.04 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 67,320 | $2,029 | 0.2% | $17.18 | +31.7% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 26,384 | $1,993 | 0.1% | $69.54 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 34,047 | $1,951 | 0.1% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 22,889 | $1,916 | 0.1% | $42.66 | +65.2% | COM | 532457108 |
| — | CLARCOR INC | 38,485 | $1,835 | 0.1% | $51.73 | — | COM | 179895107 |
| CFR | CULLEN FROST BANKERS INC | 28,640 | $1,821 | 0.1% | $44.20 | +13.5% | COM | 229899109 |
| — | ALPS ETF TR | 143,229 | $1,788 | 0.1% | $17.56 | — | ALERIAN MLP | 00162Q866 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,904 | $1,744 | 0.1% | $39.36 | — | COM NEW | 52729N308 |
| ET | ENERGY TRANSFER EQUITY L P | 80,600 | $1,678 | 0.1% | $38.64 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 25,972 | $1,648 | 0.1% | $44.88 | +14.3% | COM | 194162103 |
| — | MEANS RENTALS RLLLP 49.5% IN | 1 | $1,598 | 0.1% | $1598000.00 | — | SHS | 28339A902 |
| LFUS | LITTELFUSE INC | 17,235 | $1,571 | 0.1% | $85.09 | +7.0% | COM | 537008104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,835 | $1,528 | 0.1% | $43.27 | — | ALLWRLD EX US | 922042775 |
| — | VALEANT PHARMACEUTICALS INTL | 8,169 | $1,457 | 0.1% | $86.67 | — | COM | 91911K102 |
| IWO | ISHARES TR | 10,819 | $1,449 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 15,434 | $1,391 | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| PTC | PTC INC | 43,750 | $1,389 | 0.1% | $31.47 | +13.7% | COM | 69370C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,855 | $1,355 | 0.1% | $46.86 | +36.3% | COM | 053015103 |
| WELL | WELLTOWER INC | 19,865 | $1,346 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 32,061 | $1,320 | 0.1% | $27.87 | +53.4% | CL A | 98978V103 |
| IWR | ISHARES TR | 8,439 | $1,313 | 0.1% | $138.64 | — | RUS MID-CAP ETF | 464287499 |
| ECL | ECOLAB INC | 11,900 | $1,305 | 0.1% | $76.19 | +31.0% | COM | 278865100 |
| CLX | CLOROX CO DEL | 10,950 | $1,265 | 0.1% | $60.00 | +39.8% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 15,552 | $1,259 | 0.1% | $63.28 | — | COM | 30219G108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,379 | $1,223 | 0.1% | $20.81 | +27.4% | COM | 84470P109 |
| ABBV | ABBVIE INC | 21,745 | $1,183 | 0.1% | $26.74 | +59.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 27,447 | $1,150 | 0.1% | $45.89 | -0.8% | COM | 749685103 |
| — | DEER MOUNTAIN PROPERTIES LLC | 1 | $1,129 | 0.1% | $1129000.00 | — | SHS | 24405A900 |
| SYK | STRYKER CORP | 11,937 | $1,123 | 0.1% | $56.98 | +54.3% | COM | 863667101 |
| SF | STIFEL FINL CORP | 25,795 | $1,086 | 0.1% | $21.78 | +38.0% | COM | 860630102 |
| — | 55.5% INT WICKENBURG LAND CO | 1 | $1,055 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| — | CARDINAL FINL CORP | 45,575 | $1,049 | 0.1% | $18.37 | — | COM | 14149F109 |
| SIGI | SELECTIVE INS GROUP INC | 33,475 | $1,040 | 0.1% | $19.84 | +31.8% | COM | 816300107 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,350 | $1,034 | 0.1% | $2152.39 | — | SHS | 61888A908 |
| PFF | ISHARES TR | 26,658 | $1,029 | 0.1% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 8,811 | $1,022 | 0.1% | $50.75 | +99.4% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,698 | $989 | 0.1% | $29.34 | +51.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,529 | $959 | 0.1% | $76.20 | — | COM | 931427108 |
| — | DOW CHEM CO | 21,882 | $928 | 0.1% | $36.26 | — | COM | 260543103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,439 | $915 | 0.1% | $11.80 | — | SHS | 53227A103 |
| — | HOME PROPERTIES INC | 12,150 | $908 | 0.1% | $65.25 | — | COM | 437306103 |
| VB | VANGUARD INDEX FDS | 8,059 | $870 | 0.1% | $107.95 | — | SMALL CP ETF | 922908751 |
| ONB | OLD NATL BANCORP IND | 62,300 | $868 | 0.1% | $13.54 | +4.7% | COM | 680033107 |
| LNT | ALLIANT ENERGY CORP | 14,540 | $851 | 0.1% | $17.05 | +24.3% | COM | 018802108 |
| — | STEINER LEISURE LTD | 13,475 | $851 | 0.1% | $51.52 | — | ORD | P8744Y102 |
| EEM | ISHARES TR | 25,898 | $849 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | MB FINANCIAL INC NEW | 25,825 | $843 | 0.1% | $28.13 | — | COM | 55264U108 |
| SO | SOUTHERN CO | 18,600 | $832 | 0.1% | $26.74 | +5.9% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 30,258 | $828 | 0.1% | $35.46 | -19.6% | COM | 670837103 |
| — | MULTI COLOR CORP | 10,600 | $811 | 0.1% | $49.16 | — | COM | 625383104 |
| — | ANALOGIC CORP | 9,875 | $810 | 0.1% | $71.87 | — | COM PAR $0.05 | 032657207 |
| IWM | ISHARES TR | 7,348 | $802 | 0.1% | $97.38 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,550 | $787 | 0.1% | $35.19 | +58.8% | COM | 955306105 |
| — | BARNES GROUP INC | 21,825 | $787 | 0.1% | $31.80 | — | COM | 067806109 |
| — | NAVIGANT CONSULTING INC | 48,211 | $767 | 0.1% | $12.96 | — | COM | 63935N107 |
| IDA | IDACORP INC | 11,700 | $757 | 0.1% | $51.86 | +16.2% | COM | 451107106 |
| — | CONCHO RES INC | 7,592 | $747 | 0.1% | $94.46 | — | COM | 20605P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,525 | $746 | 0.1% | $23.82 | +31.3% | COM NEW | 457985208 |
| MCD | MCDONALDS CORP | 7,490 | $738 | 0.1% | $71.24 | +5.8% | COM | 580135101 |
| VMI | VALMONT INDS INC | 7,550 | $716 | 0.1% | $149.53 | -26.8% | COM | 920253101 |
| — | MICROSEMI CORP | 21,250 | $697 | 0.1% | $24.77 | — | COM | 595137100 |
| — | MTS SYS CORP | 11,550 | $694 | 0.1% | $62.86 | — | COM | 553777103 |
| — | ASH GROVE CEM CO | 3,423 | $688 | 0.1% | $195.73 | — | COM | 043693100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,775 | $675 | 0.1% | $29.67 | +32.3% | COM | 909907107 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $673 | 0.1% | $550000.00 | — | SHS | 999158215 |
| BKE | BUCKLE INC | 18,173 | $672 | 0.0% | $15.07 | -4.1% | COM | 118440106 |
| — | NORDSTROM INC | 9,355 | $671 | 0.0% | $61.29 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 8,115 | $668 | 0.0% | $50.12 | +36.4% | COM | 452308109 |
| — | FRANCESCAS HLDGS CORP | 54,250 | $663 | 0.0% | $14.43 | — | COM | 351793104 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,925 | $658 | 0.0% | $14.46 | +128.2% | COM | 001744101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,725 | $657 | 0.0% | $43.40 | +51.5% | COM | 81725T100 |
| BCPC | BALCHEM CORP | 10,325 | $627 | 0.0% | $54.64 | 0.0% | COM | 057665200 |
| MASI | MASIMO CORP | 15,475 | $597 | 0.0% | $24.80 | +64.8% | COM | 574795100 |
| — | VCA INC | 11,250 | $592 | 0.0% | $26.86 | — | COM | 918194101 |
| — | OPUS BK IRVINE CALIF | 15,400 | $589 | 0.0% | $28.49 | — | COM | 684000102 |
| TTEK | TETRA TECH INC NEW | 24,200 | $588 | 0.0% | $5.29 | -3.3% | COM | 88162G103 |
| — | COHERENT INC | 10,700 | $585 | 0.0% | $59.61 | — | COM | 192479103 |
| CACI | CACI INTL INC | 7,900 | $584 | 0.0% | $71.06 | +12.2% | CL A | 127190304 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,300 | $579 | 0.0% | $91.90 | — | MIDCP 400 IDX | 921932885 |
| — | ANIXTER INTL INC | 9,975 | $576 | 0.0% | $73.85 | — | COM | 035290105 |
| — | HANESBRANDS INC | 19,870 | $575 | 0.0% | $39.41 | — | COM | 410345102 |
| ICF | ISHARES TR | 6,137 | $568 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| MZTI | LANCASTER COLONY CORP | 5,800 | $565 | 0.0% | $84.96 | +11.8% | COM | 513847103 |
| — | RYDEX ETF TRUST | 7,615 | $560 | 0.0% | $62.33 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHG | SCHWAB STRATEGIC TR | 11,191 | $559 | 0.0% | $48.55 | — | US LCAP GR ETF | 808524300 |
| — | TUMI HLDGS INC | 31,650 | $558 | 0.0% | $22.73 | — | COM | 89969Q104 |
| GVA | GRANITE CONSTR INC | 18,800 | $558 | 0.0% | $33.37 | +0.8% | COM | 387328107 |
| DE | DEERE & CO | 7,400 | $548 | 0.0% | $68.89 | +6.5% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $540 | 0.0% | $7.44 | +91.1% | COM | 169656105 |
| — | FORWARD AIR CORP | 12,975 | $538 | 0.0% | $46.81 | — | COM | 349853101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,596 | $531 | 0.0% | $25.69 | +74.5% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,232 | $526 | 0.0% | $170.17 | — | UT SER 1 | 78467X109 |
| — | PDC ENERGY INC | 9,875 | $523 | 0.0% | $53.00 | — | COM | 69327R101 |
| — | GENOMIC HEALTH INC | 24,350 | $515 | 0.0% | $26.03 | — | COM | 37244C101 |
| MEI | METHODE ELECTRS INC | 16,025 | $511 | 0.0% | $30.13 | -24.1% | COM | 591520200 |
| BND | VANGUARD BD INDEX FD INC | 6,183 | $507 | 0.0% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 3,849 | $504 | 0.0% | $93.49 | +31.9% | COM | 097023105 |
| FELE | FRANKLIN ELEC INC | 18,500 | $504 | 0.0% | $32.91 | -22.1% | COM | 353514102 |
| WMT | WAL-MART STORES INC | 7,757 | $502 | 0.0% | $21.10 | -10.4% | COM | 931142103 |
| MTRX | MATRIX SVC CO | 21,875 | $492 | 0.0% | $22.19 | -8.7% | COM | 576853105 |
| — | SYNTEL INC | 10,775 | $488 | 0.0% | $52.17 | — | COM | 87162H103 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,125 | $480 | 0.0% | $38.39 | -21.2% | COM | 144285103 |
| CALY | CALLAWAY GOLF CO | 57,475 | $480 | 0.0% | $6.71 | +28.6% | COM | 131193104 |
| CVGW | CALAVO GROWERS INC | 10,725 | $479 | 0.0% | $24.37 | +77.3% | COM | 128246105 |
| — | NEBRASKA BEEF LP | 1 | $476 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,375 | $475 | 0.0% | $28.58 | — | SPONSORED ADR | 82706C108 |
| TFX | TELEFLEX INC | 3,815 | $474 | 0.0% | $74.39 | +68.5% | COM | 879369106 |
| IJT | ISHARES TR | 3,942 | $473 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| — | GREATBATCH INC | 8,300 | $468 | 0.0% | $36.80 | — | COM | 39153L106 |
| — | FOOT LOCKER INC | 6,460 | $465 | 0.0% | $37.50 | — | COM | 344849104 |
| SON | SONOCO PRODS CO | 12,135 | $458 | 0.0% | $23.08 | +24.4% | COM | 835495102 |
| — | VITAMIN SHOPPE INC | 13,725 | $448 | 0.0% | $45.31 | — | COM | 92849E101 |
| HOMB | HOME BANCSHARES INC | 11,058 | $448 | 0.0% | $11.49 | +68.9% | COM | 436893200 |
| AMAT | APPLIED MATLS INC | 30,299 | $445 | 0.0% | $12.52 | +17.8% | COM | 038222105 |
| — | IAC INTERACTIVECORP | 6,724 | $439 | 0.0% | $49.16 | — | COM PAR $.001 | 44919P508 |
| — | ENERGY TRANSFER PRTNRS L P | 10,600 | $436 | 0.0% | $50.74 | — | UNIT LTD PARTN | 29273R109 |
| MGV | VANGUARD WORLD FD | 7,862 | $434 | 0.0% | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 10,349 | $433 | 0.0% | $25.96 | +31.1% | CL A | 609207105 |
| IPAR | INTER PARFUMS INC | 17,300 | $429 | 0.0% | $27.46 | +3.4% | COM | 458334109 |
| — | EDUCATION RLTY TR INC | 13,025 | $429 | 0.0% | $32.94 | — | COM NEW | 28140H203 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,475 | $424 | 0.0% | $7.41 | 0.0% | COM | 302081104 |
| D | DOMINION RES INC VA NEW | 5,950 | $418 | 0.0% | $36.03 | +24.7% | COM | 25746U109 |
| MTDR | MATADOR RES CO | 19,725 | $409 | 0.0% | $21.60 | +1.0% | COM | 576485205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,200 | $407 | 0.0% | $96.90 | — | SMLLCP 600 IDX | 921932828 |
| YUM | YUM BRANDS INC | 5,032 | $402 | 0.0% | $39.75 | +25.4% | COM | 988498101 |
| — | NATIONAL INSTRS CORP | 14,200 | $395 | 0.0% | $28.65 | — | COM | 636518102 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,050 | $390 | 0.0% | $13.90 | — | COM | 245077102 |
| PRAA | PRA GROUP INC | 6,980 | $369 | 0.0% | $59.03 | -1.7% | COM | 69354N106 |
| — | PONDEROSA LODGE ESTES INC | 1 | $359 | 0.0% | $359000.00 | — | SHS | 73243A903 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,550 | $346 | 0.0% | $33.04 | -20.8% | CLASS A | G4095J109 |
| MUB | ISHARES TR | 3,150 | $345 | 0.0% | $109.52 | — | NAT AMT FREE BD | 464288414 |
| FLS | FLOWSERVE CORP | 8,365 | $344 | 0.0% | $43.61 | -14.6% | COM | 34354P105 |
| — | PARK ELECTROCHEMICAL CORP | 19,489 | $343 | 0.0% | $24.38 | — | COM | 700416209 |
| NSC | NORFOLK SOUTHERN CORP | 4,481 | $343 | 0.0% | $61.75 | +5.5% | COM | 655844108 |
| JACK | JACK IN THE BOX INC | 4,440 | $342 | 0.0% | $37.32 | +128.6% | COM | 466367109 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| — | CENTURION HOLDINGS INC | 1 | $340 | 0.0% | $340000.00 | — | SHS | 12518A909 |
| KMI | KINDER MORGAN INC DEL | 12,038 | $333 | 0.0% | $22.47 | -13.0% | COM | 49456B101 |
| AAXJ | ISHARES TR | 6,300 | $332 | 0.0% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| IGIB | ISHARES TR | 3,035 | $330 | 0.0% | $109.39 | — | INTERM CR BD ETF | 464288638 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,395 | $314 | 0.0% | $66.24 | +142.1% | COM | 91307C102 |
| — | SIGMA ALDRICH CORP | 2,200 | $306 | 0.0% | $99.57 | — | COM | 826552101 |
| — | POWERSHARES QQQ TRUST | 3,001 | $306 | 0.0% | $91.66 | — | UNIT SER 1 | 73935A104 |
| AZO | AUTOZONE INC | 413 | $299 | 0.0% | $548.68 | +29.1% | COM | 053332102 |
| — | SPECTRA ENERGY CORP | 11,000 | $289 | 0.0% | $34.89 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC | 6,974 | $283 | 0.0% | $17.63 | +32.9% | COM | 205887102 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| LOW | LOWES COS INC | 4,050 | $280 | 0.0% | $32.16 | +77.1% | COM | 548661107 |
| — | TIME WARNER CABLE INC | 1,563 | $280 | 0.0% | $147.49 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 5,208 | $279 | 0.0% | $45.63 | -3.3% | COM | 747525103 |
| RWX | SPDR INDEX SHS FDS | 6,983 | $275 | 0.0% | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| TRS | TRIMAS CORP | 16,400 | $268 | 0.0% | $26.65 | -26.7% | COM NEW | 896215209 |
| VOD | VODAFONE GROUP PLC NEW | 8,295 | $264 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,684 | $264 | 0.0% | $32.91 | +46.5% | ORD SHS | M20598104 |
| PCH | POTLATCH CORP NEW | 8,857 | $255 | 0.0% | $40.48 | — | COM | 737630103 |
| EIX | EDISON INTL | 4,020 | $253 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| IJJ | ISHARES TR | 2,183 | $252 | 0.0% | $126.89 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 2,380 | $249 | 0.0% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| CRI | CARTER INC | 2,700 | $245 | 0.0% | $65.76 | +16.5% | COM | 146229109 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| TIP | ISHARES TR | 2,145 | $237 | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,850 | $234 | 0.0% | $12.64 | +8.9% | COM | 01988P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,165 | $231 | 0.0% | $14.11 | +44.4% | COM | 127387108 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231 | 0.0% | $10.42 | — | SHS | 39818Q102 |
| — | JOHNSON CTLS INC | 5,544 | $229 | 0.0% | $41.31 | — | COM | 478366107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,255 | $225 | 0.0% | $42.14 | +71.2% | COM | 00971T101 |
| TECH | BIO TECHNE CORP | 2,355 | $218 | 0.0% | $23.38 | 0.0% | COM | 09073M104 |
| WMB | WILLIAMS COS INC DEL | 5,765 | $212 | 0.0% | $18.03 | +52.1% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 1,799 | $210 | 0.0% | $110.66 | — | MID CAP ETF | 922908629 |
| — | CHUBB CORP | 1,703 | $209 | 0.0% | $87.27 | — | COM | 171232101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $204 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | CITRIX SYS INC | 2,915 | $202 | 0.0% | $69.30 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 900 | $201 | 0.0% | $53.48 | +48.9% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT | 12,295 | $198 | 0.0% | $16.92 | — | CL A | 02665T306 |
| — | CNL LIFESTYLE PROPERTIES | 33,340 | $173 | 0.0% | $7.03 | — | SHS | 12593A907 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $119 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | RITE AID CORP | 19,435 | $118 | 0.0% | $7.17 | — | COM | 767754104 |
| — | KERYX BIOPHARMACEUTICALS INC | 16,950 | $60 | 0.0% | $8.31 | — | COM | 492515101 |
| — | KIEWIT RTY TR | 29,301 | $23 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | GWS TECHNOLOGIES INC COM NEW | 60,050 | $0 | 0.0% | $0.02 | — | SHS | 36249H206 |