Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 86.5303% INT IN MYERS GROUP | 1 | $45.63M | 3.3% | $45628000.00 | $45628000.00 | — | SHS | 44979A904 |
| AAPL | APPLE INC | 341,354 | $35.93M | 2.6% | $105.26 * | $18.49 | +39.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 921,748 | $28.71M | 2.1% | $31.15 | $23.82 | — | COM | 369604103 |
| USB | US BANCORP DEL | 629,714 | $26.87M | 1.9% | $42.67 * | $23.21 | +27.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 323,630 | $25.23M | 1.8% | $77.95 * | $52.75 | -2.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 404,867 | $22.85M | 1.6% | $56.43 * | $16.49 | +44.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 344,674 | $22.76M | 1.6% | $66.03 * | $37.28 | +33.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 218,788 | $21.86M | 1.6% | $99.92 * | $56.00 | +31.2% | COM | 713448108 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $21.67M | 1.5% | $8.48 | $6.68 | — | SHS | 260000997 |
| HD | HOME DEPOT INC | 156,424 | $20.69M | 1.5% | $132.25 * | $59.41 | +68.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,356 | $20.51M | 1.5% | $132.04 | $121.91 | +10.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 121,666 | $18.33M | 1.3% | $150.64 * | $61.46 | +49.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 323,719 | $17.96M | 1.3% | $55.48 * | $27.02 | +70.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 355,925 | $16.45M | 1.2% | $46.22 * | $26.83 | +0.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 181,223 | $16.3M | 1.2% | $89.96 * | $71.27 | -18.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 594,348 | $16.14M | 1.2% | $27.16 * | $17.55 | +14.9% | COM | 17275R102 |
| — | BLACKROCK INC | 44,008 | $14.99M | 1.1% | $340.53 | $265.88 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 19,701 | $14.95M | 1.1% | $758.90 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 183,546 | $14.58M | 1.0% | $79.41 * | $55.18 | +5.0% | COM | 742718109 |
| META | FACEBOOK INC | 132,401 | $13.86M | 1.0% | $104.66 * | $92.57 | +10.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 223,193 | $13.4M | 1.0% | $60.03 * | $31.53 | +56.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 173,570 | $13.35M | 1.0% | $76.92 * | $58.10 | +0.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 124,694 | $12.95M | 0.9% | $103.89 * | $16.83 | +15.8% | COM | 65339F101 |
| — | PRICELINE GRP INC | 9,918 | $12.64M | 0.9% | $1274.95 | $959.30 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 177,342 | $12.37M | 0.9% | $69.75 * | $54.09 | +3.7% | COM | 806857108 |
| — | MYERS GROUP V INC | 1 | $11.77M | 0.8% | $11770000.00 | $11770000.00 | — | SHS | 62845A908 |
| CCL | CARNIVAL CORP | 212,688 | $11.59M | 0.8% | $54.48 * | $37.95 | +18.6% | PAIRED CTF | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,219 | $11.46M | 0.8% | $46.54 * | $18.25 | +5.4% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 68,866 | $11.12M | 0.8% | $161.50 * | $91.54 | +45.1% | COM | 22160K105 |
| — | ALLERGAN PLC | 34,375 | $10.74M | 0.8% | $312.49 | $271.79 | — | SHS | G0177J108 |
| CPB | CAMPBELL SOUP CO | 203,360 | $10.69M | 0.8% | $52.55 * | $30.86 | +20.7% | COM | 134429109 |
| MA | MASTERCARD INC | 108,057 | $10.52M | 0.8% | $97.37 * | $71.99 | +28.1% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $10.48M | 0.7% | $197792.45 | $169912.61 | +18.5% | CL A | 084670108 |
| — | DENTSPLY INTL INC NEW | 171,989 | $10.46M | 0.7% | $60.85 | $42.58 | — | COM | 249030107 |
| NVS | NOVARTIS A G | 116,447 | $10.02M | 0.7% | $86.04 | $73.79 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 86,790 | $9.795M | 0.7% | $112.86 * | $63.98 | +38.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 96,520 | $9.767M | 0.7% | $101.19 * | $58.16 | +25.4% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 128,431 | $9.717M | 0.7% | $75.66 * | $43.12 | +20.6% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 98,950 | $9.674M | 0.7% | $97.77 * | $67.43 | +7.7% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 132,204 | $9.543M | 0.7% | $72.18 * | $63.63 | +0.3% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 90,701 | $9.478M | 0.7% | $104.50 * | $65.81 | +36.7% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 130,318 | $9.395M | 0.7% | $72.09 * | $50.66 | +7.8% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 94,978 | $9.125M | 0.7% | $96.07 | $106.04 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 202,835 | $9.109M | 0.7% | $44.91 * | $32.17 | +13.6% | COM | 002824100 |
| NKE | NIKE INC | 142,952 | $8.934M | 0.6% | $62.50 * | $45.19 | +25.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 104,625 | $8.816M | 0.6% | $84.26 * | $63.79 | +9.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 98,212 | $8.634M | 0.6% | $87.91 * | $50.15 | +4.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 118,670 | $8.634M | 0.6% | $72.76 * | $47.30 | -0.5% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 155,353 | $8.515M | 0.6% | $54.81 * | $26.06 | +62.2% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 99,640 | $8.458M | 0.6% | $84.89 * | $27.72 | +35.3% | COM | 171340102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,883 | $8.304M | 0.6% | $185.01 * | $99.61 | +73.4% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 43,273 | $8.212M | 0.6% | $189.77 * | $118.25 | +45.8% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 83,901 | $8.134M | 0.6% | $96.95 * | $62.18 | +22.1% | COM | 03027X100 |
| IWF | ISHARES TR | 81,655 | $8.123M | 0.6% | $99.48 | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $8.109M | 0.6% | $4054500.00 | $3852500.00 | — | SHS | 74838A902 |
| EOG | EOG RES INC | 114,403 | $8.098M | 0.6% | $70.78 * | $71.15 | -16.0% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 83,375 | $7.832M | 0.6% | $93.94 * | $46.41 | +93.6% | COM | 00724F101 |
| IWD | ISHARES TR | 79,441 | $7.775M | 0.6% | $97.87 | $85.70 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 225,656 | $7.765M | 0.6% | $34.41 * | $11.61 | +7.1% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 59,484 | $7.74M | 0.6% | $130.12 * | $69.38 | +41.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 144,823 | $7.66M | 0.5% | $52.89 * | $33.08 | +16.5% | COM | 704326107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,881 | $7.651M | 0.5% | $153.39 | $129.84 | — | COM | 82669G104 |
| — | SCS HOLDCO, LLC | 741,569 | $7.549M | 0.5% | $10.18 | $10.18 | — | SHS | 78397A906 |
| EW | EDWARDS LIFESCIENCES CORP | 93,336 | $7.372M | 0.5% | $78.98 * | $23.58 | +10.1% | COM | 28176E108 |
| — | CELGENE CORP | 61,071 | $7.314M | 0.5% | $119.76 | $104.76 | — | COM | 151020104 |
| XEL | XCEL ENERGY INC | 196,216 | $7.046M | 0.5% | $35.91 * | $20.92 | +24.4% | COM | 98389B100 |
| — | CERNER CORP | 115,097 | $6.926M | 0.5% | $60.18 | $71.96 | — | COM | 156782104 |
| KO | COCA COLA CO | 161,159 | $6.924M | 0.5% | $42.96 * | $28.30 | +9.0% | COM | 191216100 |
| MKL | MARKEL CORP | 7,814 | $6.902M | 0.5% | $883.29 | $548.01 | +58.8% | COM | 570535104 |
| MTB | M & T BK CORP | 56,209 | $6.811M | 0.5% | $121.17 * | $79.36 | +15.5% | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 42,549 | $6.798M | 0.5% | $159.77 * | $160.19 | +3.9% | COM | 008252108 |
| STZ | CONSTELLATION BRANDS INC | 47,480 | $6.763M | 0.5% | $142.44 * | $106.05 | +11.9% | CL A | 21036P108 |
| CDW | CDW CORP | 158,233 | $6.652M | 0.5% | $42.04 * | $32.21 | +20.0% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 154,489 | $6.652M | 0.5% | $43.06 * | $29.66 | +32.6% | COM | 844741108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $6.559M | 0.5% | $66928.57 | $98000.00 | — | SHS | 52238A912 |
| GIS | GENERAL MLS INC | 112,672 | $6.496M | 0.5% | $57.65 * | $32.04 | +26.3% | COM | 370334104 |
| RVTY | PERKINELMER INC | 120,232 | $6.441M | 0.5% | $53.57 * | $41.74 | +18.3% | COM | 714046109 |
| FDX | FEDEX CORP | 43,230 | $6.44M | 0.5% | $148.97 * | $124.95 | +5.9% | COM | 31428X106 |
| OPLN | KAR AUCTION SVCS INC | 171,680 | $6.357M | 0.5% | $37.03 * | $14.19 | -0.2% | COM | 48238T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,127 | $6.259M | 0.4% | $141.84 * | $83.60 | +54.9% | COM | 883556102 |
| C | CITIGROUP INC | 119,453 | $6.182M | 0.4% | $51.75 * | $35.97 | +10.2% | COM NEW | 172967424 |
| — | E M C CORP MASS | 239,861 | $6.16M | 0.4% | $25.68 | $23.93 | — | COM | 268648102 |
| MET | METLIFE INC | 126,791 | $6.113M | 0.4% | $48.21 * | $24.90 | +25.3% | COM | 59156R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 109,626 | $6.084M | 0.4% | $55.50 * | $28.75 | +36.1% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 7,787 | $6.058M | 0.4% | $777.96 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 30,644 | $6.044M | 0.4% | $197.23 * | $204.26 | -14.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 19,575 | $5.996M | 0.4% | $306.31 * | $231.12 | +24.3% | COM | 09062X103 |
| ORCL | ORACLE CORP | 162,628 | $5.94M | 0.4% | $36.53 * | $27.70 | +18.5% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,296 | $5.904M | 0.4% | $253.43 * | $11.90 | +45.8% | COM | 67103H107 |
| — | HD SUPPLY HLDGS INC | 192,540 | $5.782M | 0.4% | $30.03 | $30.17 | — | COM | 40416M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,363 | $5.724M | 0.4% | $60.02 * | $37.82 | +51.1% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,267 | $5.707M | 0.4% | $256.30 * | $34.47 | +28.2% | COM | 45866F104 |
| — | AVAGO TECHNOLOGIES LTD | 38,707 | $5.618M | 0.4% | $145.14 | $118.49 | — | SHS | Y0486S104 |
| MS | MORGAN STANLEY | 175,466 | $5.581M | 0.4% | $31.81 * | $25.22 | -0.9% | COM NEW | 617446448 |
| — | PAREXEL INTL CORP | 81,217 | $5.532M | 0.4% | $68.11 | $59.86 | — | COM | 699462107 |
| AFL | AFLAC INC | 91,238 | $5.465M | 0.4% | $59.90 * | $20.69 | +18.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,721 | $5.329M | 0.4% | $137.63 * | $118.94 | -26.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 51,365 | $5.276M | 0.4% | $102.72 * | $62.47 | +21.5% | COM | 478160104 |
| — | FLEETCOR TECHNOLOGIES INC | 36,737 | $5.25M | 0.4% | $142.91 | $147.54 | — | COM | 339041105 |
| — | ACE LTD | 44,013 | $5.143M | 0.4% | $116.85 | $93.48 | — | SHS | H0023R105 |
| — | DU PONT E I DE NEMOURS & CO | 76,883 | $5.12M | 0.4% | $66.59 | $55.41 | — | COM | 263534109 |
| AVT | AVNET INC | 117,427 | $5.031M | 0.4% | $42.84 * | $26.83 | +33.3% | COM | 053807103 |
| MIDD | MIDDLEBY CORP | 46,146 | $4.978M | 0.4% | $107.88 * | $84.19 | +32.3% | COM | 596278101 |
| SWX | SOUTHWEST GAS CORP | 89,135 | $4.917M | 0.4% | $55.16 * | $50.97 | +11.9% | COM | 844895102 |
| — | BUFFALO WILD WINGS INC | 29,585 | $4.723M | 0.3% | $159.64 | $171.05 | — | COM | 119848109 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4.626M | 0.3% | $2313000.00 | $2499500.00 | — | SHS | 06692A909 |
| DIS | DISNEY WALT CO | 43,634 | $4.585M | 0.3% | $105.08 * | $67.23 | +52.1% | COM DISNEY | 254687106 |
| EMN | EASTMAN CHEM CO | 67,416 | $4.552M | 0.3% | $67.52 * | $49.76 | +1.1% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,224 | $4.545M | 0.3% | $67.61 * | $58.11 | -8.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 57,627 | $4.506M | 0.3% | $78.19 * | $68.08 | +0.3% | COM | 907818108 |
| CAG | CONAGRA FOODS INC | 104,753 | $4.416M | 0.3% | $42.16 * | $22.12 | +1.4% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC DEL | 102,913 | $4.318M | 0.3% | $41.96 | $56.03 | — | COM | 469814107 |
| WFC | WELLS FARGO & CO NEW | 78,643 | $4.276M | 0.3% | $54.37 * | $35.85 | +13.9% | COM | 949746101 |
| — | VARIAN MED SYS INC | 51,799 | $4.185M | 0.3% | $80.79 | $68.72 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 25,654 | $4.171M | 0.3% | $162.59 * | $95.57 | +58.1% | COM | 303075105 |
| — | ARRIS GROUP INC NEW | 135,555 | $4.144M | 0.3% | $30.57 | $29.68 | — | COM | 04270V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,639 | $3.984M | 0.3% | $28.33 * | $33.40 | -8.0% | COM | 49338L103 |
| — | TOWERS WATSON & CO CL A | 30,969 | $3.978M | 0.3% | $128.45 | $81.94 | — | SHS | 891894107 |
| PSX | PHILLIPS 66 | 47,480 | $3.884M | 0.3% | $81.80 * | $59.08 | 0.0% | COM | 718546104 |
| EFA | ISHARES TR | 65,433 | $3.843M | 0.3% | $58.73 | $58.56 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 118,985 | $3.841M | 0.3% | $32.28 * | $17.84 | +14.3% | COM | 717081103 |
| BWA | BORGWARNER INC | 88,632 | $3.831M | 0.3% | $43.22 * | $34.38 | -6.6% | COM | 099724106 |
| — | AON PLC | 40,816 | $3.763M | 0.3% | $92.19 | $64.36 | — | SHS CL A | G0408V102 |
| — | TEAM HEALTH HOLDINGS INC | 85,601 | $3.757M | 0.3% | $43.89 | $52.82 | — | COM | 87817A107 |
| TGNA | TEGNA INC | 141,860 | $3.62M | 0.3% | $25.52 * | $16.91 | 0.0% | COM | 87901J105 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3.597M | 0.3% | $3597000.00 | $3853000.00 | — | SHS | 376099958 |
| TGT | TARGET CORP | 49,207 | $3.573M | 0.3% | $72.61 * | $47.97 | +15.2% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 18,741 | $3.503M | 0.3% | $186.92 | $175.08 | — | S&P 500 ETF SHS | 922908363 |
| MHK | MOHAWK INDS INC | 18,379 | $3.481M | 0.2% | $189.40 | $112.95 | +69.9% | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 27,305 | $3.476M | 0.2% | $127.30 * | $67.23 | +26.4% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 80,747 | $3.376M | 0.2% | $41.81 * | $35.07 | +1.8% | COM | 00846U101 |
| BKU | BANKUNITED INC | 89,533 | $3.228M | 0.2% | $36.05 * | $27.37 | 0.0% | COM | 06652K103 |
| BDX | BECTON DICKINSON & CO | 20,930 | $3.225M | 0.2% | $154.09 * | $79.90 | +54.5% | COM | 075887109 |
| — | MONSANTO CO NEW | 31,641 | $3.118M | 0.2% | $98.54 | $102.59 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 64,572 | $3.088M | 0.2% | $47.82 * | $40.02 | -8.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 31,995 | $3.078M | 0.2% | $96.20 * | $59.30 | +19.1% | CL B | 911312106 |
| — | ADO INVESTMENTS LLC | 71 | $3.008M | 0.2% | $42366.20 | $1.36 | — | SHS | 030000996 |
| HON | HONEYWELL INTL INC | 28,825 | $2.985M | 0.2% | $103.56 * | $53.98 | +37.6% | COM | 438516106 |
| UMBF | UMB FINL CORP | 63,773 | $2.969M | 0.2% | $46.56 * | $50.96 | -0.9% | COM | 902788108 |
| — | KBS REAL ESTATE INVT TR INC | 647,875 | $2.928M | 0.2% | $4.52 | $5.17 | — | COM | 482422102 |
| DUK | DUKE ENERGY CORP NEW | 40,381 | $2.883M | 0.2% | $71.39 * | $43.73 | +6.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 61,692 | $2.88M | 0.2% | $46.68 * | $43.98 | -12.8% | COM | 20825C104 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2.833M | 0.2% | $2833000.00 | $2819000.00 | — | SHS | 376099909 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,640 | $2.813M | 0.2% | $40.39 * | $50.46 | -10.1% | COM | 405217100 |
| MRK | MERCK & CO INC NEW | 52,576 | $2.777M | 0.2% | $52.82 * | $30.64 | +20.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,773 | $2.773M | 0.2% | $217.10 * | $118.49 | +39.6% | COM | 539830109 |
| LTC | LTC PPTYS INC | 63,714 | $2.748M | 0.2% | $43.13 | $39.12 | — | COM | 502175102 |
| AMGN | AMGEN INC | 16,362 | $2.656M | 0.2% | $162.33 * | $78.52 | +48.4% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 56,406 | $2.582M | 0.2% | $45.78 | $63.69 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES TR | 22,613 | $2.442M | 0.2% | $107.99 | $107.64 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 26,194 | $2.395M | 0.2% | $91.43 * | $25.00 | +87.8% | COM | 337738108 |
| — | MARY'S MEADOW DEVELOPMENT IN | 1 | $2.385M | 0.2% | $2385000.00 | $2385000.00 | — | SHS | 57388A901 |
| — | MENTOR GRAPHICS CORP | 128,434 | $2.366M | 0.2% | $18.42 | $20.30 | — | COM | 587200106 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,768 | $2.325M | 0.2% | $54.36 | $40.36 | — | COM NEW | 52729N308 |
| — | WESTAR ENERGY INC | 53,782 | $2.281M | 0.2% | $42.41 | $36.20 | — | COM | 95709T100 |
| CAH | CARDINAL HEALTH INC | 25,206 | $2.25M | 0.2% | $89.26 * | $43.15 | +47.4% | COM | 14149Y108 |
| INTC | INTEL CORP | 64,670 | $2.228M | 0.2% | $34.45 * | $17.18 | +55.1% | COM | 458140100 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2.193M | 0.2% | $21.72 | $21.22 | — | SHS | 674001995 |
| MLI | MUELLER INDS INC | 80,010 | $2.168M | 0.2% | $27.10 * | $12.21 | 0.0% | COM | 624756102 |
| — | CLARCOR INC | 40,910 | $2.033M | 0.1% | $49.69 | $51.61 | — | COM | 179895107 |
| LFUS | LITTELFUSE INC | 18,585 | $1.989M | 0.1% | $107.02 * | $86.39 | +19.2% | COM | 537008104 |
| VNQ | VANGUARD INDEX FDS | 24,813 | $1.978M | 0.1% | $79.72 | $69.54 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 27,003 | $1.799M | 0.1% | $66.62 * | $45.17 | +16.3% | COM | 194162103 |
| PTC | PTC INC | 46,575 | $1.613M | 0.1% | $34.63 | $31.69 | +10.5% | COM | 69370C100 |
| — | MEANS RENTALS RLLLP 49.5% IN | 1 | $1.598M | 0.1% | $1598000.00 | $1598000.00 | — | SHS | 28339A902 |
| CFR | CULLEN FROST BANKERS INC | 26,440 | $1.586M | 0.1% | $59.98 * | $44.20 | +11.4% | COM | 229899109 |
| IWR | ISHARES TR | 9,379 | $1.502M | 0.1% | $160.15 | $140.79 | — | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 10,453 | $1.456M | 0.1% | $139.29 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 29,700 | $1.423M | 0.1% | $47.91 * | $27.87 | +49.8% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 10,825 | $1.373M | 0.1% | $126.84 * | $60.00 | +55.4% | COM | 189054109 |
| ECL | ECOLAB INC | 11,945 | $1.367M | 0.1% | $114.44 * | $76.19 | +38.1% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 23,292 | $1.356M | 0.1% | $58.22 * | $16.65 | +77.0% | COM | 02209S103 |
| IWN | ISHARES TR | 14,740 | $1.355M | 0.1% | $91.93 | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,630 | $1.324M | 0.1% | $84.71 * | $46.86 | +47.5% | COM | 053015103 |
| WELL | WELLTOWER INC | 18,976 | $1.291M | 0.1% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,741 | $1.289M | 0.1% | $87.44 | $63.28 | — | COM | 30219G108 |
| ET | ENERGY TRANSFER EQUITY L P | 89,600 | $1.231M | 0.1% | $13.74 | $36.14 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 20,595 | $1.22M | 0.1% | $59.24 * | $26.74 | +42.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 26,040 | $1.147M | 0.1% | $44.05 * | $45.89 | -1.9% | COM | 749685103 |
| IJR | ISHARES TR | 10,343 | $1.139M | 0.1% | $110.12 | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| — | DEER MOUNTAIN PROPERTIES LLC | 1 | $1.129M | 0.1% | $1129000.00 | $1129000.00 | — | SHS | 24405A900 |
| — | DOW CHEM CO | 21,582 | $1.111M | 0.1% | $51.48 | $36.26 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,748 | $1.083M | 0.1% | $68.77 * | $29.34 | +59.1% | COM | 110122108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,910 | $1.079M | 0.1% | $24.03 * | $20.87 | +25.6% | COM | 84470P109 |
| — | PANDORA MEDIA INC | 80,000 | $1.073M | 0.1% | $13.41 | $13.41 | — | COM | 698354107 |
| — | 55.5% INT WICKENBURG LAND CO | 1 | $1.055M | 0.1% | $1055000.00 | $1269000.00 | — | SHS | 44979A912 |
| SF | STIFEL FINL CORP | 24,625 | $1.043M | 0.1% | $42.36 * | $21.78 | +18.5% | COM | 860630102 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,359 | $1.04M | 0.1% | $440.86 | $2152.39 | — | SHS | 61888A908 |
| SYK | STRYKER CORP | 11,101 | $1.032M | 0.1% | $92.96 * | $56.98 | +49.6% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 25,064 | $1.011M | 0.1% | $40.34 | $47.04 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 8,536 | $1.004M | 0.1% | $117.62 * | $50.75 | +95.7% | COM | 91324P102 |
| — | CARDINAL FINL CORP | 43,775 | $996K | 0.1% | $22.75 | $18.37 | — | COM | 14149F109 |
| IWM | ISHARES TR | 8,748 | $985K | 0.1% | $112.60 | $99.81 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 25,226 | $980K | 0.1% | $38.85 | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| SIGI | SELECTIVE INS GROUP INC | 28,075 | $943K | 0.1% | $33.59 * | $19.84 | +49.9% | COM | 816300107 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,439 | $915K | 0.1% | $11.82 | $11.80 | — | SHS | 53227A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,729 | $914K | 0.1% | $85.19 | $76.20 | — | COM | 931427108 |
| — | FRANCESCAS HLDGS CORP | 51,975 | $905K | 0.1% | $17.41 | $14.43 | — | COM | 351793104 |
| LEA | LEAR CORP | 7,003 | $860K | 0.1% | $122.80 * | $55.57 | +82.0% | COM NEW | 521865204 |
| EEM | ISHARES TR | 26,682 | $859K | 0.1% | $32.19 | $38.39 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 13,541 | $845K | 0.1% | $62.40 * | $17.05 | +28.1% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,925 | $839K | 0.1% | $60.25 * | $35.19 | +64.3% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 4,075 | $831K | 0.1% | $203.93 | $203.93 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 17,500 | $818K | 0.1% | $46.74 * | $26.74 | +10.8% | COM | 842587107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,050 | $817K | 0.1% | $67.80 * | $23.82 | +31.2% | COM NEW | 457985208 |
| LOW | LOWES COS INC | 10,693 | $813K | 0.1% | $76.03 * | $50.52 | +22.2% | COM | 548661107 |
| ONB | OLD NATL BANCORP IND | 59,800 | $811K | 0.1% | $13.56 * | $13.54 | +4.4% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 18,875 | $810K | 0.1% | $42.91 * | $33.37 | +12.4% | COM | 387328107 |
| — | MB FINANCIAL INC NEW | 24,775 | $802K | 0.1% | $32.37 | $28.13 | — | COM | 55264U108 |
| VMI | VALMONT INDS INC | 7,550 | $800K | 0.1% | $105.96 * | $149.53 | -27.5% | COM | 920253101 |
| — | ANALOGIC CORP | 9,450 | $781K | 0.1% | $82.65 | $71.87 | — | COM PAR $0.05 | 032657207 |
| IDA | IDACORP INC | 11,300 | $768K | 0.1% | $67.96 | $51.86 | +29.9% | COM | 451107106 |
| ICF | ISHARES TR | 7,637 | $758K | 0.1% | $99.25 | $84.25 | — | COHEN&STEER REIT | 464287564 |
| — | NAVIGANT CONSULTING INC | 46,287 | $743K | 0.1% | $16.05 | $12.96 | — | COM | 63935N107 |
| OGE | OGE ENERGY CORP | 28,059 | $738K | 0.1% | $26.30 * | $35.46 | -24.3% | COM | 670837103 |
| MCD | MCDONALDS CORP | 6,250 | $738K | 0.1% | $118.08 * | $71.24 | +22.5% | COM | 580135101 |
| BA | BOEING CO | 5,074 | $734K | 0.1% | $144.66 * | $102.03 | +26.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 7,790 | $722K | 0.1% | $92.68 * | $50.12 | +42.5% | COM | 452308109 |
| DE | DEERE & CO | 9,274 | $707K | 0.1% | $76.23 * | $68.12 | -4.5% | COM | 244199105 |
| — | MTS SYS CORP | 11,150 | $707K | 0.1% | $63.41 | $62.86 | — | COM | 553777103 |
| CACI | CACI INTL INC | 7,550 | $700K | 0.0% | $92.72 | $71.06 | +30.4% | CL A | 127190304 |
| — | GENOMIC HEALTH INC | 19,785 | $696K | 0.0% | $35.18 | $26.03 | — | COM | 37244C101 |
| MDLZ | MONDELEZ INTL INC | 15,428 | $691K | 0.0% | $44.79 * | $29.09 | +21.9% | CL A | 609207105 |
| — | MULTI COLOR CORP | 11,300 | $676K | 0.0% | $59.82 | $49.82 | — | COM | 625383104 |
| — | COHERENT INC | 10,350 | $674K | 0.0% | $65.12 | $59.61 | — | COM | 192479103 |
| — | MICROSEMI CORP | 20,400 | $665K | 0.0% | $32.60 | $24.77 | — | COM | 595137100 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,025 | $653K | 0.0% | $31.06 * | $14.46 | +104.8% | COM | 001744101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,350 | $650K | 0.0% | $62.80 * | $43.40 | +48.6% | COM | 81725T100 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $647K | 0.0% | $115.54 * | $84.96 | +28.9% | COM | 513847103 |
| — | GREATBATCH INC | 12,275 | $644K | 0.0% | $52.46 | $41.87 | — | COM | 39153L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,075 | $632K | 0.0% | $37.01 * | $29.67 | +33.3% | COM | 909907107 |
| — | SCHULMAN A INC | 20,425 | $626K | 0.0% | $30.65 | $30.65 | — | COM | 808194104 |
| — | FORWARD AIR CORP | 14,475 | $623K | 0.0% | $43.04 | $46.42 | — | COM | 349853101 |
| — | RYDEX ETF TRUST | 8,104 | $621K | 0.0% | $76.63 | $63.19 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,100 | $612K | 0.0% | $43.40 | $43.27 | — | ALLWRLD EX US | 922042775 |
| TTEK | TETRA TECH INC NEW | 23,250 | $605K | 0.0% | $26.02 * | $5.29 | +0.9% | COM | 88162G103 |
| BCPC | BALCHEM CORP | 9,925 | $603K | 0.0% | $60.76 | $54.64 | +12.2% | COM | 057665200 |
| — | VCA INC | 10,850 | $597K | 0.0% | $55.02 | $26.86 | — | COM | 918194101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,300 | $591K | 0.0% | $93.81 | $91.90 | — | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 11,191 | $591K | 0.0% | $52.81 | $48.55 | — | US LCAP GR ETF | 808524300 |
| — | EDUCATION RLTY TR INC | 15,400 | $583K | 0.0% | $37.86 | $33.70 | — | COM NEW | 28140H203 |
| — | ANIXTER INTL INC | 9,575 | $578K | 0.0% | $60.37 | $73.85 | — | COM | 035290105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,667 | $576K | 0.0% | $101.64 | $86.67 | — | COM | 91911K102 |
| HSY | HERSHEY CO | 6,349 | $567K | 0.0% | $89.31 * | $74.74 | -5.8% | COM | 427866108 |
| — | TUMI HLDGS INC | 34,000 | $565K | 0.0% | $16.62 | $22.31 | — | COM | 89969Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,232 | $562K | 0.0% | $173.89 | $170.17 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 29,799 | $557K | 0.0% | $18.69 * | $12.52 | +23.2% | COM | 038222105 |
| — | BARNES GROUP INC | 15,725 | $557K | 0.0% | $35.42 | $31.80 | — | COM | 067806109 |
| — | OPUS BK IRVINE CALIF | 14,800 | $547K | 0.0% | $36.96 | $28.49 | — | COM | 684000102 |
| FELE | FRANKLIN ELEC INC | 20,075 | $543K | 0.0% | $27.05 | $32.45 | -16.5% | COM | 353514102 |
| BKE | BUCKLE INC | 17,548 | $540K | 0.0% | $30.77 * | $15.07 | -24.1% | COM | 118440106 |
| MASI | MASIMO CORP | 12,600 | $523K | 0.0% | $41.51 | $24.80 | +64.7% | COM | 574795100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,600 | $521K | 0.0% | $31.39 | $28.58 | — | SPONSORED ADR | 82706C108 |
| CALY | CALLAWAY GOLF CO | 55,175 | $520K | 0.0% | $9.42 | $6.71 | +41.4% | COM | 131193104 |
| BND | VANGUARD BD INDEX FD INC | 6,353 | $513K | 0.0% | $80.75 | $81.10 | — | TOTAL BND MRKT | 921937835 |
| — | PDC ENERGY INC | 9,525 | $508K | 0.0% | $53.33 | $53.00 | — | COM | 69327R101 |
| CVGW | CALAVO GROWERS INC | 10,350 | $507K | 0.0% | $48.99 * | $24.37 | +74.1% | COM | 128246105 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $501K | 0.0% | $501000.00 | $550000.00 | — | SHS | 999158215 |
| SON | SONOCO PRODS CO | 12,135 | $496K | 0.0% | $40.87 * | $23.08 | +28.5% | COM | 835495102 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,975 | $493K | 0.0% | $44.92 * | $7.41 | +17.9% | COM | 302081104 |
| IJT | ISHARES TR | 3,942 | $490K | 0.0% | $124.30 | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| MEI | METHODE ELECTRS INC | 15,350 | $489K | 0.0% | $31.86 * | $30.13 | -8.9% | COM | 591520200 |
| — | INTERVAL LEISURE GROUP INC | 31,250 | $488K | 0.0% | $15.62 | $15.62 | — | COM | 46113M108 |
| D | DOMINION RES INC VA NEW | 7,120 | $482K | 0.0% | $67.70 * | $37.44 | +19.1% | COM | 25746U109 |
| — | ALPS ETF TR | 39,675 | $478K | 0.0% | $12.05 | $17.56 | — | ALERIAN MLP | 00162Q866 |
| — | ASH GROVE CEM CO | 2,282 | $477K | 0.0% | $209.03 | $195.73 | — | COM | 043693100 |
| — | NEBRASKA BEEF LP | 1 | $476K | 0.0% | $476000.00 | $438000.00 | — | SHS | 58345A901 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,650 | $474K | 0.0% | $30.29 * | $38.39 | -28.1% | COM | 144285103 |
| — | SYNTEL INC | 10,375 | $469K | 0.0% | $45.20 | $52.17 | — | COM | 87162H103 |
| IGIB | ISHARES TR | 4,342 | $466K | 0.0% | $107.32 | $108.77 | — | INTERM CR BD ETF | 464288638 |
| MGV | VANGUARD WORLD FD | 7,862 | $464K | 0.0% | $59.02 | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| — | HANESBRANDS INC | 15,735 | $463K | 0.0% | $29.42 | $39.41 | — | COM | 410345102 |
| — | CALAMP CORP | 23,250 | $463K | 0.0% | $19.91 | $19.91 | — | COM | 128126109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,535 | $459K | 0.0% | $53.78 * | $25.69 | +83.1% | COM | 11133T103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,825 | $459K | 0.0% | $58.66 * | $42.22 | 0.0% | CL A | 65336K103 |
| WMT | WAL-MART STORES INC | 7,443 | $456K | 0.0% | $61.27 * | $21.10 | -21.2% | COM | 931142103 |
| TFX | TELEFLEX INC | 3,465 | $455K | 0.0% | $131.31 * | $74.39 | +64.2% | COM | 879369106 |
| — | FOOT LOCKER INC | 6,975 | $454K | 0.0% | $65.09 | $39.54 | — | COM | 344849104 |
| — | DEL FRISCOS RESTAURANT GROUP | 26,900 | $431K | 0.0% | $16.02 | $13.90 | — | COM | 245077102 |
| MTRX | MATRIX SVC CO | 20,925 | $430K | 0.0% | $20.55 * | $22.19 | +1.1% | COM | 576853105 |
| JACK | JACK IN THE BOX INC | 5,540 | $425K | 0.0% | $76.71 | $44.99 | +68.8% | COM | 466367109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,200 | $416K | 0.0% | $99.05 | $96.90 | — | SMLLCP 600 IDX | 921932828 |
| CX | CEMEX SAB DE CV | 74,356 | $414K | 0.0% | $5.57 | $5.57 | — | SPON ADR NEW | 151290889 |
| IPAR | INTER PARFUMS INC | 16,525 | $394K | 0.0% | $23.84 * | $27.46 | -4.4% | COM | 458334109 |
| — | CONCHO RES INC | 4,215 | $391K | 0.0% | $92.76 | $94.46 | — | COM | 20605P101 |
| HOMB | HOME BANCSHARES INC | 9,623 | $390K | 0.0% | $40.53 * | $11.49 | +85.5% | COM | 436893200 |
| — | NATIONAL INSTRS CORP | 13,575 | $389K | 0.0% | $28.66 | $28.65 | — | COM | 636518102 |
| — | LA QUINTA HLDGS INC | 28,300 | $385K | 0.0% | $13.60 | $13.60 | — | COM | 50420D108 |
| MTDR | MATADOR RES CO | 19,100 | $378K | 0.0% | $19.79 * | $21.60 | +12.9% | COM | 576485205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $360K | 0.0% | $480.00 * | $7.44 | +64.4% | COM | 169656105 |
| — | PONDEROSA LODGE ESTES INC | 1 | $359K | 0.0% | $359000.00 | $359000.00 | — | SHS | 73243A903 |
| MUB | ISHARES TR | 3,150 | $349K | 0.0% | $110.79 | $109.52 | — | NAT AMT FREE BD | 464288414 |
| BP | BP PLC | 11,066 | $346K | 0.0% | $31.27 | $31.27 | — | SPONSORED ADR | 055622104 |
| — | MCGRAW HILL FINL INC | 3,500 | $345K | 0.0% | $98.57 | $98.57 | — | COM | 580645109 |
| — | IAC INTERACTIVECORP | 5,727 | $344K | 0.0% | $60.07 | $49.16 | — | COM PAR $.001 | 44919P508 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341K | 0.0% | $1065.63 | $1067.18 | — | SHS | 840559991 |
| — | POWERSHARES QQQ TRUST | 3,056 | $341K | 0.0% | $111.58 | $92.02 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 4,600 | $336K | 0.0% | $73.04 * | $39.75 | +8.9% | COM | 988498101 |
| AAXJ | ISHARES TR | 6,100 | $326K | 0.0% | $53.44 | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,985 | $311K | 0.0% | $156.68 * | $66.24 | +119.7% | COM | 91307C102 |
| — | ENERGY TRANSFER PRTNRS L P | 9,185 | $310K | 0.0% | $33.75 | $50.74 | — | UNIT LTD PARTN | 29273R109 |
| AZO | AUTOZONE INC | 413 | $306K | 0.0% | $740.92 * | $548.68 | +39.1% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 2,399 | $288K | 0.0% | $120.05 | $113.00 | — | MID CAP ETF | 922908629 |
| — | TIME WARNER CABLE INC | 1,533 | $285K | 0.0% | $185.91 | $147.49 | — | COM | 88732J207 |
| RWX | SPDR INDEX SHS FDS | 7,210 | $282K | 0.0% | $39.11 | $39.93 | — | DJ INTL RL ETF | 78463X863 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280K | 0.0% | $10000.00 | $10000.00 | — | SHS | 04891A903 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,460 | $269K | 0.0% | $15.41 * | $12.64 | +13.5% | COM | 01988P108 |
| PCH | POTLATCH CORP NEW | 8,857 | $268K | 0.0% | $30.26 | $40.48 | — | COM | 737630103 |
| — | SPECTRA ENERGY CORP | 10,900 | $261K | 0.0% | $23.94 | $34.89 | — | COM | 847560109 |
| IJJ | ISHARES TR | 2,216 | $260K | 0.0% | $117.33 | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 2,380 | $257K | 0.0% | $107.98 | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,729 | $256K | 0.0% | $68.65 | $68.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYNERGY RES CORP | 30,000 | $256K | 0.0% | $8.53 | $8.53 | — | COM | 87164P103 |
| TIP | ISHARES TR | 2,300 | $252K | 0.0% | $109.57 | $111.87 | — | TIPS BD ETF | 464287176 |
| GVI | ISHARES TR | 2,301 | $252K | 0.0% | $109.52 | $109.52 | — | INTRM GOV/CR ETF | 464288612 |
| ES | EVERSOURCE ENERGY | 4,849 | $248K | 0.0% | $51.14 * | $35.88 | 0.0% | COM | 30040W108 |
| — | BSMJ LLC 25% INT | 1 | $244K | 0.0% | $244000.00 | $244000.00 | — | SHS | 3LPART042 |
| — | NORDSTROM INC | 4,753 | $237K | 0.0% | $49.86 | $61.29 | — | COM | 655664100 |
| CAT | CATERPILLAR INC DEL | 3,438 | $234K | 0.0% | $68.06 * | $54.58 | 0.0% | COM | 149123101 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231K | 0.0% | $10.42 | $10.42 | — | SHS | 39818Q102 |
| NSC | NORFOLK SOUTHERN CORP | 2,720 | $230K | 0.0% | $84.56 * | $61.75 | +11.9% | COM | 655844108 |
| — | CITRIX SYS INC | 3,031 | $229K | 0.0% | $75.55 | $69.54 | — | COM | 177376100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,264 | $228K | 0.0% | $43.31 * | $32.91 | +6.9% | ORD SHS | M20598104 |
| IGSB | ISHARES TR | 2,155 | $225K | 0.0% | $104.41 | $104.41 | — | 1-3 YR CR BD ETF | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 6,943 | $224K | 0.0% | $32.26 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | JOHNSON CTLS INC | 5,644 | $223K | 0.0% | $39.51 | $41.27 | — | COM | 478366107 |
| SHW | SHERWIN WILLIAMS CO | 860 | $223K | 0.0% | $259.30 * | $53.48 | +47.2% | COM | 824348106 |
| — | KELLOGG CO | 3,000 | $217K | 0.0% | $72.33 * | $45.70 | 0.0% | COM | 487836108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,815 | $217K | 0.0% | $37.32 | $36.72 | 0.0% | COM | 76131D103 |
| PPG | PPG INDS INC | 2,200 | $217K | 0.0% | $98.64 * | $84.07 | 0.0% | COM | 693506107 |
| FLS | FLOWSERVE CORP | 5,142 | $217K | 0.0% | $42.20 * | $43.61 | -17.3% | COM | 34354P105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $217K | 0.0% | $93.66 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | CHUBB CORP | 1,598 | $212K | 0.0% | $132.67 | $87.27 | — | COM | 171232101 |
| TAP | MOLSON COORS BREWING CO | 2,138 | $201K | 0.0% | $94.01 * | $70.26 | 0.0% | CL B | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 11,385 | $190K | 0.0% | $16.69 | $16.92 | — | CL A | 02665T306 |
| KMI | KINDER MORGAN INC DEL | 10,871 | $162K | 0.0% | $14.90 * | $22.47 | -36.4% | COM | 49456B101 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $151K | 0.0% | $5.21 | $7.03 | — | SHS | 12593A907 |
| SPFF | GLOBAL X FDS | 10,095 | $133K | 0.0% | $13.17 | $13.17 | — | GLBX SUPRINC ETF | 37950E333 |
| — | RITE AID CORP | 15,610 | $122K | 0.0% | $7.82 | $7.17 | — | COM | 767754104 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $120K | 0.0% | $7.45 | $6.77 | — | COM CL E | 25537M100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,385 | $95,000 | 0.0% | $6.17 | $6.17 | — | UNIT | 85207Q104 |
| — | KIEWIT RTY TR | 29,301 | $18,000 | 0.0% | $0.61 | $1.64 | — | SH BEN INT | 493939102 |