Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,108 | $36.52M | 2.7% | $108.99 * | $18.49 | +22.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 925,789 | $29.43M | 2.2% | $31.79 | $23.82 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 318,223 | $26.6M | 2.0% | $83.59 * | $52.75 | -1.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 628,226 | $25.5M | 1.9% | $40.59 * | $23.21 | +19.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 459,421 | $25.37M | 1.9% | $55.23 * | $32.65 | +41.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 412,050 | $25.17M | 1.9% | $61.08 * | $16.60 | +37.1% | CL A | 20030N101 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $21.67M | 1.6% | $8.48 | $6.68 | — | SHS | 260000997 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,453 | $21.49M | 1.6% | $141.89 * | $121.91 | +8.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 204,054 | $20.91M | 1.6% | $102.48 * | $56.00 | +30.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 342,768 | $20.3M | 1.5% | $59.22 * | $37.28 | +20.3% | COM | 46625H100 |
| MMM | 3M CO | 120,793 | $20.13M | 1.5% | $166.62 * | $61.46 | +50.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 367,042 | $19.85M | 1.5% | $54.08 * | $26.93 | +11.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 197,903 | $18.88M | 1.4% | $95.40 * | $70.10 | -18.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 594,544 | $16.93M | 1.3% | $28.47 * | $17.55 | +8.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 125,753 | $16.78M | 1.3% | $133.43 * | $59.41 | +65.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 158,306 | $16.42M | 1.2% | $103.73 * | $69.30 | +4.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 133,639 | $15.81M | 1.2% | $118.34 * | $17.17 | +27.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 184,169 | $15.16M | 1.1% | $82.31 * | $55.18 | +11.7% | COM | 742718109 |
| — | PRICELINE GRP INC | 11,680 | $15.05M | 1.1% | $1288.96 | $1009.03 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 130,857 | $14.93M | 1.1% | $114.09 * | $92.57 | +13.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,807 | $14.76M | 1.1% | $744.94 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 261,763 | $13.81M | 1.0% | $52.77 * | $38.78 | +9.3% | PAIRED CTF | 143658300 |
| MDT | MEDTRONIC PLC | 173,102 | $12.98M | 1.0% | $75.00 * | $58.10 | +1.4% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 203,360 | $12.97M | 1.0% | $63.79 * | $30.86 | +39.4% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 173,881 | $12.82M | 1.0% | $73.75 * | $54.09 | -1.8% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247,815 | $11.94M | 0.9% | $48.20 * | $18.25 | +0.9% | COM | 595017104 |
| — | BLACKROCK INC | 33,730 | $11.49M | 0.9% | $340.59 | $265.88 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 191,565 | $11.44M | 0.9% | $59.70 * | $31.53 | +50.4% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $11.31M | 0.8% | $213452.83 * | $169912.61 | +17.4% | CL A | 084670108 |
| XRAY | DENTSPLY SIRONA INC | 169,880 | $10.47M | 0.8% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| ACN | ACCENTURE PLC IRELAND | 89,664 | $10.35M | 0.8% | $115.41 * | $65.81 | +33.2% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 129,574 | $10.18M | 0.8% | $78.57 * | $47.39 | +2.0% | COM | 500754106 |
| MA | MASTERCARD INC | 105,833 | $10M | 0.7% | $94.50 * | $71.99 | +15.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 84,567 | $9.87M | 0.7% | $116.71 * | $63.98 | +37.3% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 99,958 | $9.807M | 0.7% | $98.11 * | $50.25 | +11.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 95,741 | $9.584M | 0.7% | $100.10 | $106.04 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT INC | 100,201 | $9.236M | 0.7% | $92.17 * | $27.72 | +38.4% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 89,690 | $9.182M | 0.7% | $102.37 * | $62.89 | +16.3% | COM | 03027X100 |
| EOG | EOG RES INC | 126,237 | $9.162M | 0.7% | $72.58 * | $69.27 | -26.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 157,551 | $9.046M | 0.7% | $57.42 * | $26.26 | +54.3% | COM | 882508104 |
| — | ALLERGAN PLC | 33,709 | $9.035M | 0.7% | $268.03 | $271.79 | — | SHS | G0177J108 |
| T | AT&T INC | 228,538 | $8.952M | 0.7% | $39.17 * | $11.64 | +18.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 55,872 | $8.804M | 0.7% | $157.57 * | $91.54 | +39.5% | COM | 22160K105 |
| NVS | NOVARTIS A G | 119,833 | $8.681M | 0.6% | $72.44 | $73.75 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 93,821 | $8.619M | 0.6% | $91.87 * | $58.16 | +9.1% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,474 | $8.616M | 0.6% | $193.73 * | $99.61 | +74.9% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 59,367 | $8.552M | 0.6% | $144.05 * | $69.38 | +36.5% | COM | 009158106 |
| NKE | NIKE INC | 138,362 | $8.505M | 0.6% | $61.47 * | $45.19 | +17.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 201,872 | $8.445M | 0.6% | $41.83 * | $32.17 | +2.6% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 129,137 | $8.416M | 0.6% | $65.17 * | $50.66 | -5.5% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 196,921 | $8.235M | 0.6% | $41.82 * | $20.92 | +37.2% | COM | 98389B100 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $8.109M | 0.6% | $4054500.00 | $3852500.00 | — | SHS | 74838A902 |
| IWF | ISHARES TR | 81,159 | $8.098M | 0.6% | $99.78 | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 147,344 | $7.958M | 0.6% | $54.01 * | $33.16 | +13.1% | COM | 704326107 |
| IWD | ISHARES TR | 78,606 | $7.767M | 0.6% | $98.81 | $85.70 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYS INC | 82,402 | $7.729M | 0.6% | $93.80 * | $46.41 | +86.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 41,870 | $7.652M | 0.6% | $182.76 * | $118.25 | +37.2% | COM | 776696106 |
| LLY | LILLY ELI & CO | 104,512 | $7.526M | 0.6% | $72.01 * | $63.79 | +0.3% | COM | 532457108 |
| KO | COCA COLA CO | 160,770 | $7.458M | 0.6% | $46.39 * | $28.30 | +12.5% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 88,264 | $7.346M | 0.5% | $83.23 * | $43.12 | +24.7% | COM | 681919106 |
| SJM | SMUCKER J M CO | 54,473 | $7.072M | 0.5% | $129.83 * | $93.46 | 0.0% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 46,578 | $7.037M | 0.5% | $151.08 * | $106.05 | +17.6% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 79,286 | $6.994M | 0.5% | $88.21 * | $23.58 | +17.0% | COM | 28176E108 |
| MKL | MARKEL CORP | 7,755 | $6.914M | 0.5% | $891.55 * | $548.01 | +56.8% | COM | 570535104 |
| FDX | FEDEX CORP | 42,402 | $6.9M | 0.5% | $162.73 * | $124.95 | -4.6% | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,919 | $6.795M | 0.5% | $136.12 | $129.84 | — | COM | 82669G104 |
| OPLN | KAR AUCTION SVCS INC | 177,747 | $6.779M | 0.5% | $38.14 * | $14.15 | -6.4% | COM | 48238T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,735 | $6.688M | 0.5% | $68.43 * | $55.69 | -9.6% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 147,988 | $6.63M | 0.5% | $44.80 * | $29.66 | +22.1% | COM | 844741108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $6.559M | 0.5% | $66928.57 | $98000.00 | — | SHS | 52238A912 |
| CDW | CDW CORP | 154,905 | $6.429M | 0.5% | $41.50 * | $32.21 | +7.7% | COM | 12514G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,270 | $6.369M | 0.5% | $273.70 * | $11.90 | +43.5% | COM | 67103H107 |
| ORCL | ORACLE CORP | 153,602 | $6.284M | 0.5% | $40.91 * | $27.70 | +15.3% | COM | 68389X105 |
| MTB | M & T BK CORP | 56,565 | $6.279M | 0.5% | $111.01 * | $79.36 | +3.2% | COM | 55261F104 |
| — | E M C CORP MASS | 234,718 | $6.255M | 0.5% | $26.65 | $23.93 | — | COM | 268648102 |
| SWX | SOUTHWEST GAS CORP | 94,542 | $6.226M | 0.5% | $65.85 * | $51.50 | +17.0% | COM | 844895102 |
| — | HD SUPPLY HLDGS INC | 187,455 | $6.199M | 0.5% | $33.07 | $30.17 | — | COM | 40416M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,752 | $6.195M | 0.5% | $141.59 * | $83.60 | +55.8% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,128 | $5.965M | 0.4% | $62.70 * | $37.82 | +36.3% | CL A | 192446102 |
| — | CERNER CORP | 112,565 | $5.961M | 0.4% | $52.96 | $71.96 | — | COM | 156782104 |
| — | BROADCOM LTD | 38,473 | $5.944M | 0.4% | $154.50 | $154.50 | — | SHS | Y09827109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 104,943 | $5.881M | 0.4% | $56.04 * | $28.75 | +29.5% | COM | 34964C106 |
| — | CELGENE CORP | 58,603 | $5.866M | 0.4% | $100.10 | $104.76 | — | COM | 151020104 |
| RVTY | PERKINELMER INC | 118,518 | $5.862M | 0.4% | $49.46 * | $41.74 | +11.1% | COM | 714046109 |
| AFL | AFLAC INC | 92,091 | $5.815M | 0.4% | $63.14 * | $20.69 | +14.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,363 | $5.659M | 0.4% | $151.46 * | $118.94 | -29.3% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 66,086 | $5.657M | 0.4% | $85.60 * | $66.64 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 51,876 | $5.613M | 0.4% | $108.20 * | $62.47 | +26.1% | COM | 478160104 |
| — | FLEETCOR TECHNOLOGIES INC | 36,014 | $5.357M | 0.4% | $148.75 | $147.54 | — | COM | 339041105 |
| CB | CHUBB LIMITED | 44,922 | $5.352M | 0.4% | $119.14 * | $96.06 | 0.0% | COM | H1467J104 |
| — | PAREXEL INTL CORP | 82,351 | $5.166M | 0.4% | $62.73 | $59.90 | — | COM | 699462107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,811 | $5.129M | 0.4% | $235.16 * | $34.47 | +24.4% | COM | 45866F104 |
| AVT | AVNET INC | 115,215 | $5.104M | 0.4% | $44.30 * | $26.83 | +22.3% | COM | 053807103 |
| C | CITIGROUP INC | 119,847 | $5.004M | 0.4% | $41.75 * | $35.97 | -13.1% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 18,935 | $4.929M | 0.4% | $260.31 | $231.12 | +14.3% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 70,403 | $4.88M | 0.4% | $69.32 * | $63.63 | -13.0% | COM | 14040H105 |
| MIDD | MIDDLEBY CORP | 45,444 | $4.852M | 0.4% | $106.77 * | $84.19 | +11.6% | COM | 596278101 |
| — | TEAM HEALTH HOLDINGS INC | 116,044 | $4.851M | 0.4% | $41.80 | $49.93 | — | COM | 87817A107 |
| WFC | WELLS FARGO & CO NEW | 98,029 | $4.741M | 0.4% | $48.36 * | $36.10 | +2.8% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 65,157 | $4.706M | 0.4% | $72.23 * | $49.76 | -4.7% | COM | 277432100 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4.626M | 0.3% | $2313000.00 | $2499500.00 | — | SHS | 06692A909 |
| CAG | CONAGRA FOODS INC | 103,593 | $4.622M | 0.3% | $44.62 * | $22.12 | +3.7% | COM | 205887102 |
| — | SKECHERS U S A INC | 151,163 | $4.603M | 0.3% | $30.45 | $30.45 | — | CL A | 830566105 |
| MCK | MCKESSON CORP | 29,155 | $4.584M | 0.3% | $157.23 * | $204.26 | -26.8% | COM | 58155Q103 |
| MET | METLIFE INC | 104,162 | $4.577M | 0.3% | $43.94 * | $24.90 | +7.4% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 71,238 | $4.511M | 0.3% | $63.32 | $55.41 | — | COM | 263534109 |
| — | BUFFALO WILD WINGS INC | 30,022 | $4.447M | 0.3% | $148.12 | $170.71 | — | COM | 119848109 |
| DIS | DISNEY WALT CO | 44,440 | $4.413M | 0.3% | $99.30 * | $67.62 | +31.6% | COM DISNEY | 254687106 |
| FDS | FACTSET RESH SYS INC | 28,866 | $4.374M | 0.3% | $151.53 * | $99.92 | +34.7% | COM | 303075105 |
| — | JACOBS ENGR GROUP INC DEL | 99,814 | $4.347M | 0.3% | $43.55 | $56.03 | — | COM | 469814107 |
| BKU | BANKUNITED INC | 124,381 | $4.284M | 0.3% | $34.44 * | $26.65 | -7.0% | COM | 06652K103 |
| UNP | UNION PAC CORP | 53,363 | $4.245M | 0.3% | $79.55 * | $68.08 | -9.0% | COM | 907818108 |
| — | AON PLC | 39,921 | $4.169M | 0.3% | $104.43 | $64.36 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 47,900 | $4.148M | 0.3% | $86.60 * | $59.08 | -5.2% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 30,065 | $4.044M | 0.3% | $134.51 * | $69.57 | +33.3% | COM | 494368103 |
| TGT | TARGET CORP | 49,092 | $4.039M | 0.3% | $82.27 * | $47.97 | +17.5% | COM | 87612E106 |
| — | VARIAN MED SYS INC | 50,473 | $4.039M | 0.3% | $80.02 | $68.72 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 34,234 | $3.836M | 0.3% | $112.05 * | $57.51 | +32.7% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,230 | $3.835M | 0.3% | $27.74 * | $33.40 | -24.9% | COM | 49338L103 |
| TGNA | TEGNA INC | 159,251 | $3.736M | 0.3% | $23.46 * | $16.72 | -9.1% | COM | 87901J105 |
| PFE | PFIZER INC | 125,790 | $3.729M | 0.3% | $29.64 * | $17.88 | +4.5% | COM | 717081103 |
| EFA | ISHARES TR | 63,781 | $3.645M | 0.3% | $57.15 | $58.56 | — | MSCI EAFE ETF | 464287465 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,608 | $3.632M | 0.3% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3.597M | 0.3% | $3597000.00 | $3853000.00 | — | SHS | 376099958 |
| VOO | VANGUARD INDEX FDS | 19,012 | $3.585M | 0.3% | $188.57 | $175.28 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 33,196 | $3.501M | 0.3% | $105.46 * | $59.60 | +13.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 41,610 | $3.358M | 0.3% | $80.70 * | $43.93 | +14.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 61,391 | $3.339M | 0.2% | $54.39 * | $40.02 | -6.6% | COM | 291011104 |
| AMGN | AMGEN INC | 22,177 | $3.325M | 0.2% | $149.93 * | $86.98 | +27.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,315 | $3.292M | 0.2% | $762.92 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 67,720 | $3.281M | 0.2% | $48.45 | $61.14 | — | SPONS ADR A | 780259206 |
| A | AGILENT TECHNOLOGIES INC | 79,664 | $3.174M | 0.2% | $39.84 * | $35.07 | +0.5% | COM | 00846U101 |
| UMBF | UMB FINL CORP | 60,130 | $3.105M | 0.2% | $51.64 * | $50.96 | -5.7% | COM | 902788108 |
| LMT | LOCKHEED MARTIN CORP | 13,587 | $3.01M | 0.2% | $221.54 * | $121.28 | +36.2% | COM | 539830109 |
| — | ADO INVESTMENTS LLC | 71 | $3.008M | 0.2% | $42366.20 | $1.36 | — | SHS | 030000996 |
| BDX | BECTON DICKINSON & CO | 19,530 | $2.965M | 0.2% | $151.82 * | $79.90 | +52.9% | COM | 075887109 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2.833M | 0.2% | $2833000.00 | $2819000.00 | — | SHS | 376099909 |
| — | MONSANTO CO NEW | 31,543 | $2.767M | 0.2% | $87.72 | $102.59 | — | COM | 61166W101 |
| — | ARRIS INTL INC | 120,098 | $2.753M | 0.2% | $22.92 | $22.92 | — | SHS | G0551A103 |
| MRK | MERCK & CO INC NEW | 51,684 | $2.735M | 0.2% | $52.92 * | $30.64 | +17.6% | COM | 58933Y105 |
| — | KBS REAL ESTATE INVT TR INC | 643,619 | $2.536M | 0.2% | $3.94 | $5.17 | — | COM | 482422102 |
| LTC | LTC PPTYS INC | 55,572 | $2.514M | 0.2% | $45.24 | $39.12 | — | COM | 502175102 |
| AGG | ISHARES TR | 22,613 | $2.506M | 0.2% | $110.82 | $107.64 | — | CORE US AGGBD ET | 464287226 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,433 | $2.5M | 0.2% | $82.15 * | $69.59 | 0.0% | COM | V7780T103 |
| — | CLARCOR INC | 41,835 | $2.417M | 0.2% | $57.77 | $51.75 | — | COM | 179895107 |
| FISV | FISERV INC | 23,449 | $2.405M | 0.2% | $102.56 * | $25.00 | +89.7% | COM | 337738108 |
| — | MARY'S MEADOW DEVELOPMENT IN | 1 | $2.385M | 0.2% | $2385000.00 | $2385000.00 | — | SHS | 57388A901 |
| LFUS | LITTELFUSE INC | 19,135 | $2.356M | 0.2% | $123.13 * | $87.07 | +26.6% | COM | 537008104 |
| MLI | MUELLER INDS INC | 80,010 | $2.354M | 0.2% | $29.42 * | $12.21 | -12.7% | COM | 624756102 |
| — | WESTAR ENERGY INC | 47,248 | $2.344M | 0.2% | $49.61 | $36.20 | — | COM | 95709T100 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2.193M | 0.2% | $21.72 | $21.22 | — | SHS | 674001995 |
| VNQ | VANGUARD INDEX FDS | 26,163 | $2.192M | 0.2% | $83.78 | $70.27 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 62,815 | $2.032M | 0.2% | $32.35 * | $17.18 | +42.0% | COM | 458140100 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,784 | $1.997M | 0.1% | $52.85 | $40.36 | — | COM NEW | 52729N308 |
| CAH | CARDINAL HEALTH INC | 23,700 | $1.942M | 0.1% | $81.94 * | $43.15 | +41.8% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 26,492 | $1.872M | 0.1% | $70.66 * | $45.17 | +17.0% | COM | 194162103 |
| — | MEANS RENTALS RLLLP 49.5% IN | 1 | $1.598M | 0.1% | $1598000.00 | $1598000.00 | — | SHS | 28339A902 |
| PTC | PTC INC | 47,875 | $1.588M | 0.1% | $33.17 * | $31.67 | -2.5% | COM | 69370C100 |
| CFR | CULLEN FROST BANKERS INC | 26,265 | $1.447M | 0.1% | $55.09 * | $44.20 | -12.3% | COM | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,630 | $1.402M | 0.1% | $89.70 * | $46.86 | +44.4% | COM | 053015103 |
| IWR | ISHARES TR | 8,504 | $1.385M | 0.1% | $162.86 | $140.79 | — | RUS MID-CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 19,739 | $1.369M | 0.1% | $69.36 * | $44.78 | -0.9% | COM | 95040Q104 |
| ECL | ECOLAB INC | 12,270 | $1.369M | 0.1% | $111.57 * | $76.69 | +24.3% | COM | 278865100 |
| IWO | ISHARES TR | 10,303 | $1.366M | 0.1% | $132.58 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 10,825 | $1.365M | 0.1% | $126.10 * | $60.00 | +60.2% | COM | 189054109 |
| IWN | ISHARES TR | 14,523 | $1.353M | 0.1% | $93.16 | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 21,147 | $1.325M | 0.1% | $62.66 * | $16.65 | +86.7% | COM | 02209S103 |
| RPM | RPM INTL INC | 27,349 | $1.295M | 0.1% | $47.35 * | $45.67 | -9.3% | COM | 749685103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,785 | $1.22M | 0.1% | $26.08 * | $20.95 | +9.3% | COM | 84470P109 |
| ABBV | ABBVIE INC | 20,670 | $1.181M | 0.1% | $57.14 * | $26.74 | +38.8% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 26,367 | $1.169M | 0.1% | $44.34 * | $27.87 | +41.0% | CL A | 98978V103 |
| — | DEER MOUNTAIN PROPERTIES LLC | 1 | $1.129M | 0.1% | $1129000.00 | $1129000.00 | — | SHS | 24405A900 |
| AMG | AFFILIATED MANAGERS GROUP | 6,886 | $1.118M | 0.1% | $162.36 * | $160.19 | -15.7% | COM | 008252108 |
| SIGI | SELECTIVE INS GROUP INC | 30,100 | $1.102M | 0.1% | $36.61 * | $20.43 | +40.0% | COM | 816300107 |
| IWM | ISHARES TR | 9,895 | $1.095M | 0.1% | $110.66 | $101.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEM CO | 21,116 | $1.074M | 0.1% | $50.86 | $36.26 | — | COM | 260543103 |
| — | FRANCESCAS HLDGS CORP | 55,750 | $1.068M | 0.1% | $19.16 | $14.75 | — | COM | 351793104 |
| UNH | UNITEDHEALTH GROUP INC | 8,213 | $1.059M | 0.1% | $128.94 * | $50.75 | +98.8% | COM | 91324P102 |
| — | 55.5% INT WICKENBURG LAND CO | 1 | $1.055M | 0.1% | $1055000.00 | $1269000.00 | — | SHS | 44979A912 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,950 | $1.036M | 0.1% | $69.30 * | $36.75 | +57.7% | COM | 955306105 |
| SYK | STRYKER CORP | 9,634 | $1.034M | 0.1% | $107.33 * | $56.98 | +54.7% | COM | 863667101 |
| IJR | ISHARES TR | 9,080 | $1.022M | 0.1% | $112.56 | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| — | CARDINAL FINL CORP | 49,375 | $1.005M | 0.1% | $20.35 | $18.59 | — | COM | 14149F109 |
| — | EXPRESS SCRIPTS HLDG CO | 14,368 | $987K | 0.1% | $68.69 | $63.28 | — | COM | 30219G108 |
| LNT | ALLIANT ENERGY CORP | 13,141 | $976K | 0.1% | $74.27 * | $17.05 | +45.1% | COM | 018802108 |
| GVA | GRANITE CONSTR INC | 20,225 | $967K | 0.1% | $47.81 * | $33.86 | +20.2% | COM | 387328107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,949 | $955K | 0.1% | $63.88 * | $29.34 | +52.7% | COM | 110122108 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,656 | $918K | 0.1% | $11.82 | $11.80 | — | SHS | 53227A103 |
| ONB | OLD NATL BANCORP IND | 74,425 | $907K | 0.1% | $12.19 * | $13.20 | -10.7% | COM | 680033107 |
| IDA | IDACORP INC | 12,100 | $903K | 0.1% | $74.63 * | $53.10 | +33.0% | COM | 451107106 |
| — | GLAXOSMITHKLINE PLC | 22,212 | $901K | 0.1% | $40.56 | $47.04 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 14,076 | $892K | 0.1% | $63.37 * | $32.04 | +28.6% | COM | 370334104 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,367 | $876K | 0.1% | $370.09 | $2152.39 | — | SHS | 61888A908 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,900 | $869K | 0.1% | $67.36 * | $24.30 | +28.2% | COM NEW | 457985208 |
| CACI | CACI INTL INC | 8,100 | $864K | 0.1% | $106.67 * | $72.59 | +28.8% | CL A | 127190304 |
| — | MB FINANCIAL INC NEW | 26,575 | $862K | 0.1% | $32.44 | $28.43 | — | COM | 55264U108 |
| SO | SOUTHERN CO | 16,250 | $841K | 0.1% | $51.75 * | $26.74 | +20.5% | COM | 842587107 |
| — | MICROSEMI CORP | 21,875 | $838K | 0.1% | $38.31 | $25.68 | — | COM | 595137100 |
| — | COHERENT INC | 8,900 | $818K | 0.1% | $91.91 | $59.61 | — | COM | 192479103 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,200 | $813K | 0.1% | $33.60 * | $16.31 | +75.3% | COM | 001744101 |
| OGE | OGE ENERGY CORP | 28,059 | $803K | 0.1% | $28.62 * | $35.46 | -25.7% | COM | 670837103 |
| — | ANALOGIC CORP | 10,125 | $800K | 0.1% | $79.01 | $72.35 | — | COM PAR $0.05 | 032657207 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,475 | $798K | 0.1% | $84.22 | $76.20 | — | COM | 931427108 |
| — | MULTI COLOR CORP | 14,875 | $794K | 0.1% | $53.38 | $50.68 | — | COM | 625383104 |
| — | NAVIGANT CONSULTING INC | 49,687 | $786K | 0.1% | $15.82 | $13.16 | — | COM | 63935N107 |
| SF | STIFEL FINL CORP | 25,725 | $761K | 0.1% | $29.58 * | $21.66 | -12.9% | COM | 860630102 |
| — | SCHULMAN A INC | 27,500 | $749K | 0.1% | $27.24 | $29.77 | — | COM | 808194104 |
| TTEK | TETRA TECH INC NEW | 24,900 | $743K | 0.1% | $29.84 * | $5.29 | +0.4% | COM | 88162G103 |
| — | TUMI HLDGS INC | 27,575 | $740K | 0.1% | $26.84 | $22.31 | — | COM | 89969Q104 |
| — | MTS SYS CORP | 11,925 | $726K | 0.1% | $60.88 | $62.73 | — | COM | 553777103 |
| COP | CONOCOPHILLIPS | 17,896 | $721K | 0.1% | $40.29 * | $43.98 | -36.1% | COM | 20825C104 |
| — | PANDORA MEDIA INC | 80,000 | $716K | 0.1% | $8.95 | $13.41 | — | COM | 698354107 |
| DE | DEERE & CO | 9,274 | $714K | 0.1% | $76.99 * | $68.12 | -2.7% | COM | 244199105 |
| PFF | ISHARES TR | 18,226 | $711K | 0.1% | $39.01 | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | FORWARD AIR CORP | 15,550 | $705K | 0.1% | $45.34 | $46.34 | — | COM | 349853101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,100 | $704K | 0.1% | $63.42 * | $44.44 | +32.3% | COM | 81725T100 |
| ICF | ISHARES TR | 6,719 | $693K | 0.1% | $103.14 | $84.25 | — | COHEN&STEER REIT | 464287564 |
| — | BACELINE NO-DEBT REAL ESTATE | 900,000 | $693K | 0.1% | $0.77 | $0.77 | — | SHS | 94973A939 |
| FELE | FRANKLIN ELEC INC | 21,525 | $692K | 0.1% | $32.15 * | $31.99 | -20.1% | COM | 353514102 |
| ITW | ILLINOIS TOOL WKS INC | 6,750 | $691K | 0.1% | $102.37 * | $50.12 | +46.1% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 3,608 | $689K | 0.1% | $190.96 * | $112.95 | +54.1% | COM | 608190104 |
| — | EDUCATION RLTY TR INC | 16,500 | $686K | 0.1% | $41.58 | $34.22 | — | COM NEW | 28140H203 |
| AZO | AUTOZONE INC | 852 | $679K | 0.1% | $796.95 * | $655.73 | +15.4% | COM | 053332102 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,300 | $672K | 0.1% | $36.72 * | $30.03 | +16.9% | COM | 909907107 |
| — | VCA INC | 11,625 | $671K | 0.1% | $57.72 | $28.92 | — | COM | 918194101 |
| BA | BOEING CO | 5,251 | $666K | 0.0% | $126.83 * | $102.36 | +9.3% | COM | 097023105 |
| BCPC | BALCHEM CORP | 10,650 | $661K | 0.0% | $62.07 * | $54.79 | +3.9% | COM | 057665200 |
| MZTI | LANCASTER COLONY CORP | 5,975 | $661K | 0.0% | $110.63 * | $86.36 | +24.1% | COM | 513847103 |
| — | ANIXTER INTL INC | 12,575 | $655K | 0.0% | $52.09 | $68.66 | — | COM | 035290105 |
| ET | ENERGY TRANSFER EQUITY L P | 89,600 | $639K | 0.0% | $7.13 | $36.14 | — | COM UT LTD PTN | 29273V100 |
| BKE | BUCKLE INC | 18,673 | $632K | 0.0% | $33.85 * | $14.82 | -26.4% | COM | 118440106 |
| VMI | VALMONT INDS INC | 5,000 | $619K | 0.0% | $123.80 * | $149.53 | -25.8% | COM | 920253101 |
| — | INTERVAL LEISURE GROUP INC | 42,775 | $618K | 0.0% | $14.45 | $15.30 | — | COM | 46113M108 |
| LEA | LEAR CORP | 5,539 | $615K | 0.0% | $111.03 * | $55.57 | +58.7% | COM NEW | 521865204 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,775 | $610K | 0.0% | $51.80 * | $7.53 | +22.1% | COM | 302081104 |
| — | SYNTEL INC | 12,100 | $604K | 0.0% | $49.92 | $51.84 | — | COM | 87162H103 |
| — | BARNES GROUP INC | 16,900 | $592K | 0.0% | $35.03 | $32.02 | — | COM | 067806109 |
| SCHG | SCHWAB STRATEGIC TR | 11,191 | $587K | 0.0% | $52.45 | $48.55 | — | US LCAP GR ETF | 808524300 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,200 | $584K | 0.0% | $44.24 * | $39.18 | -11.3% | CL A | 65336K103 |
| MCD | MCDONALDS CORP | 4,650 | $584K | 0.0% | $125.59 * | $71.24 | +31.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,232 | $571K | 0.0% | $176.67 | $170.17 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 6,853 | $567K | 0.0% | $82.74 | $81.22 | — | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP | 13,500 | $565K | 0.0% | $41.85 * | $25.66 | +46.6% | COM | 574795100 |
| IPAR | INTER PARFUMS INC | 17,700 | $547K | 0.0% | $30.90 * | $27.37 | -4.6% | COM | 458334109 |
| — | CALAMP CORP | 30,300 | $543K | 0.0% | $17.92 | $19.45 | — | COM | 128126109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,550 | $542K | 0.0% | $43.19 | $43.27 | — | ALLWRLD EX US | 922042775 |
| CX | CEMEX SAB DE CV | 74,356 | $541K | 0.0% | $7.28 | $5.57 | — | SPON ADR NEW | 151290889 |
| CALY | CALLAWAY GOLF CO | 59,175 | $540K | 0.0% | $9.13 * | $6.84 | +26.6% | COM | 131193104 |
| — | OPUS BK IRVINE CALIF | 15,875 | $540K | 0.0% | $34.02 | $28.86 | — | COM | 684000102 |
| MEI | METHODE ELECTRS INC | 18,325 | $536K | 0.0% | $29.25 * | $28.84 | -23.0% | COM | 591520200 |
| MTDR | MATADOR RES CO | 28,200 | $535K | 0.0% | $18.97 * | $19.98 | -17.0% | COM | 576485205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,300 | $515K | 0.0% | $97.17 | $91.90 | — | MIDCP 400 IDX | 921932885 |
| — | ASH GROVE CEM CO | 2,282 | $511K | 0.0% | $223.93 | $195.73 | — | COM | 043693100 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $501K | 0.0% | $501000.00 | $550000.00 | — | SHS | 999158215 |
| WMT | WAL-MART STORES INC | 7,290 | $499K | 0.0% | $68.45 * | $21.10 | -13.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 12,270 | $492K | 0.0% | $40.10 * | $29.09 | +11.4% | CL A | 609207105 |
| — | CALLON PETE CO DEL | 55,025 | $487K | 0.0% | $8.85 | $8.85 | — | COM | 13123X102 |
| — | RYDEX ETF TRUST | 6,088 | $478K | 0.0% | $78.52 | $63.19 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,850 | $478K | 0.0% | $16.57 | $14.08 | — | COM | 245077102 |
| — | NEBRASKA BEEF LP | 1 | $476K | 0.0% | $476000.00 | $438000.00 | — | SHS | 58345A901 |
| — | NATIONAL INSTRS CORP | 15,775 | $475K | 0.0% | $30.11 | $28.86 | — | COM | 636518102 |
| — | GREATBATCH INC | 13,175 | $470K | 0.0% | $35.67 | $41.45 | — | COM | 39153L106 |
| MGV | VANGUARD WORLD FD | 7,862 | $468K | 0.0% | $59.53 | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| — | FOOT LOCKER INC | 7,227 | $466K | 0.0% | $64.48 | $40.41 | — | COM | 344849104 |
| — | PDC ENERGY INC | 7,825 | $465K | 0.0% | $59.42 | $53.00 | — | COM | 69327R101 |
| — | GENOMIC HEALTH INC | 18,700 | $463K | 0.0% | $24.76 | $26.03 | — | COM | 37244C101 |
| CVGW | CALAVO GROWERS INC | 8,050 | $459K | 0.0% | $57.02 * | $24.37 | +78.9% | COM | 128246105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,800 | $458K | 0.0% | $38.81 | $28.58 | — | SPONSORED ADR | 82706C108 |
| LOW | LOWES COS INC | 6,036 | $457K | 0.0% | $75.71 * | $50.52 | +16.6% | COM | 548661107 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,200 | $452K | 0.0% | $34.24 * | $38.39 | -35.5% | COM | 144285103 |
| — | DIPLOMAT PHARMACY INC | 16,000 | $438K | 0.0% | $27.38 | $27.38 | — | COM | 25456K101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,200 | $429K | 0.0% | $102.14 | $96.90 | — | SMLLCP 600 IDX | 921932828 |
| IJT | ISHARES TR | 3,441 | $427K | 0.0% | $124.09 | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,544 | $414K | 0.0% | $35.86 | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 11,960 | $410K | 0.0% | $34.28 | $38.39 | — | MSCI EMG MKT ETF | 464287234 |
| TFX | TELEFLEX INC | 2,595 | $407K | 0.0% | $156.84 * | $74.39 | +76.6% | COM | 879369106 |
| — | MARKET VECTORS ETF TR | 100,430 | $406K | 0.0% | $4.04 | $4.04 | — | HIGH INCOME MLP | 57061R247 |
| MTRX | MATRIX SVC CO | 22,450 | $397K | 0.0% | $17.68 * | $21.91 | -17.6% | COM | 576853105 |
| YUM | YUM BRANDS INC | 4,800 | $393K | 0.0% | $81.88 * | $39.92 | +9.7% | COM | 988498101 |
| JACK | JACK IN THE BOX INC | 5,965 | $381K | 0.0% | $63.87 * | $46.80 | +50.2% | COM | 466367109 |
| — | LA QUINTA HLDGS INC | 30,375 | $380K | 0.0% | $12.51 | $13.53 | — | COM | 50420D108 |
| — | PONDEROSA LODGE ESTES INC | 1 | $359K | 0.0% | $359000.00 | $359000.00 | — | SHS | 73243A903 |
| D | DOMINION RES INC VA NEW | 4,750 | $357K | 0.0% | $75.16 * | $37.44 | +23.1% | COM | 25746U109 |
| IGIB | ISHARES TR | 3,235 | $355K | 0.0% | $109.74 | $108.77 | — | INTERM CR BD ETF | 464288638 |
| MUB | ISHARES TR | 3,150 | $352K | 0.0% | $111.75 | $109.52 | — | NATIONAL MUN ETF | 464288414 |
| — | MCGRAW HILL FINANCIAL, INC | 3,500 | $346K | 0.0% | $98.86 | $98.57 | — | SHS | 580645109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,815 | $345K | 0.0% | $59.33 * | $25.69 | +79.1% | COM | 11133T103 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341K | 0.0% | $1065.63 | $1067.18 | — | SHS | 840559991 |
| HOMB | HOME BANCSHARES INC | 8,203 | $336K | 0.0% | $40.96 * | $11.49 | +70.9% | COM | 436893200 |
| BP | BP PLC | 11,066 | $334K | 0.0% | $30.18 | $31.27 | — | SPONSORED ADR | 055622104 |
| RWX | SPDR INDEX SHS FDS | 7,824 | $324K | 0.0% | $41.41 | $40.05 | — | DJ INTL RL ETF | 78463X863 |
| — | SPECTRA ENERGY CORP | 10,500 | $322K | 0.0% | $30.67 | $34.89 | — | COM | 847560109 |
| — | TIME WARNER CABLE INC | 1,500 | $307K | 0.0% | $204.67 | $147.49 | — | COM | 88732J207 |
| — | HANESBRANDS INC | 10,830 | $307K | 0.0% | $28.35 | $39.41 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $297K | 0.0% | $205.11 | $203.93 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PRTNRS L P | 9,100 | $295K | 0.0% | $32.42 | $50.74 | — | UNIT LTD PARTN | 29273R109 |
| VO | VANGUARD INDEX FDS | 2,399 | $291K | 0.0% | $121.30 | $113.00 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 3,130 | $289K | 0.0% | $92.33 * | $74.74 | -5.7% | COM | 427866108 |
| TIP | ISHARES TR | 2,459 | $282K | 0.0% | $114.68 | $112.05 | — | TIPS BD ETF | 464287176 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280K | 0.0% | $10000.00 | $10000.00 | — | SHS | 04891A903 |
| PCH | POTLATCH CORP NEW | 8,857 | $279K | 0.0% | $31.50 | $40.48 | — | COM | 737630103 |
| IJS | ISHARES TR | 2,380 | $270K | 0.0% | $113.45 | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,609 | $256K | 0.0% | $70.93 | $68.65 | — | RUS MDCP VAL ETF | 464287473 |
| GVI | ISHARES TR | 2,252 | $252K | 0.0% | $111.90 | $109.52 | — | INTRM GOV/CR ETF | 464288612 |
| — | BSMJ LLC 25% INT | 1 | $244K | 0.0% | $244000.00 | $244000.00 | — | SHS | 3LPART042 |
| PPG | PPG INDS INC | 2,150 | $240K | 0.0% | $111.63 * | $84.07 | -2.3% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $238K | 0.0% | $262.40 | $262.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SYNERGY RES CORP | 30,000 | $233K | 0.0% | $7.77 | $8.53 | — | COM | 87164P103 |
| — | JOHNSON CTLS INC | 5,944 | $232K | 0.0% | $39.03 | $41.16 | — | COM | 478366107 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231K | 0.0% | $10.42 | $10.42 | — | SHS | 39818Q102 |
| NSC | NORFOLK SOUTHERN CORP | 2,720 | $227K | 0.0% | $83.46 * | $61.75 | -0.3% | COM | 655844108 |
| — | CITRIX SYS INC | 2,875 | $226K | 0.0% | $78.61 | $69.54 | — | COM | 177376100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $218K | 0.0% | $94.09 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| SHW | SHERWIN WILLIAMS CO | 750 | $214K | 0.0% | $285.33 * | $53.48 | +49.3% | COM | 824348106 |
| IJJ | ISHARES TR | 1,729 | $214K | 0.0% | $123.77 | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $212K | 0.0% | $471.11 * | $7.44 | +27.9% | COM | 169656105 |
| BSV | VANGUARD BD INDEX FD INC | 2,613 | $211K | 0.0% | $80.75 | $80.75 | — | SHORT TRM BOND | 921937827 |
| QSR | RESTAURANT BRANDS INTL INC | 5,405 | $210K | 0.0% | $38.85 * | $36.72 | -5.3% | COM | 76131D103 |
| VOD | VODAFONE GROUP PLC NEW | 6,423 | $206K | 0.0% | $32.07 | $36.81 | — | SPNSR ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 10,584 | $189K | 0.0% | $17.86 * | $22.47 | -55.7% | COM | 49456B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,120 | $187K | 0.0% | $13.24 | $12.64 | +3.9% | COM | 01988P108 |
| — | ALPS ETF TR | 16,736 | $183K | 0.0% | $10.93 | $17.56 | — | ALERIAN MLP | 00162Q866 |
| AMH | AMERICAN HOMES 4 RENT | 10,085 | $160K | 0.0% | $15.87 | $16.92 | — | CL A | 02665T306 |
| KN | KNOWLES CORP | 10,765 | $142K | 0.0% | $13.19 * | $12.31 | 0.0% | COM | 49926D109 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $118K | 0.0% | $7.33 | $6.77 | — | COM CL E | 25537M100 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $88,000 | 0.0% | $3.03 | $7.03 | — | SHS | 12593A907 |
| — | SENOMYX INC | 13,000 | $34,000 | 0.0% | $2.62 | $2.62 | — | COM | 81724Q107 |
| — | KIEWIT RTY TR | 29,301 | $20,000 | 0.0% | $0.68 | $1.64 | — | SH BEN INT | 493939102 |