Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 331,807 | $37.51M | 2.8% | $113.05 * | $18.57 | +30.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 947,999 | $28.08M | 2.1% | $29.62 | $24.26 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 317,309 | $27.7M | 2.0% | $87.28 * | $52.75 | +11.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 616,652 | $26.45M | 1.9% | $42.89 * | $23.21 | +29.1% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 453,409 | $26.12M | 1.9% | $57.60 * | $32.91 | +52.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 384,115 | $25.48M | 1.9% | $66.34 * | $16.76 | +58.8% | CL A | 20030N101 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $23.97M | 1.8% | $9.38 | $6.68 | — | SHS | 260000997 |
| PEP | PEPSICO INC | 202,473 | $22.02M | 1.6% | $108.77 * | $56.31 | +44.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 319,568 | $21.28M | 1.6% | $66.59 * | $37.28 | +36.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 662,648 | $21.02M | 1.5% | $31.72 * | $17.91 | +28.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 391,357 | $20.34M | 1.5% | $51.98 * | $27.28 | +20.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 189,595 | $19.51M | 1.4% | $102.92 * | $70.10 | -2.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,601 | $19.45M | 1.4% | $144.47 | $121.91 | +20.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 105,299 | $18.56M | 1.4% | $176.23 * | $61.46 | +77.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 197,117 | $17.54M | 1.3% | $88.99 * | $69.69 | +1.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 131,295 | $16.06M | 1.2% | $122.32 * | $17.42 | +42.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 20,299 | $15.78M | 1.2% | $777.33 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 121,497 | $15.63M | 1.1% | $128.68 * | $59.41 | +79.0% | COM | 437076102 |
| META | FACEBOOK INC | 121,397 | $15.57M | 1.1% | $128.27 * | $93.02 | +32.5% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 10,467 | $15.4M | 1.1% | $1471.48 | $1009.03 | — | COM NEW | 741503403 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242,392 | $15.06M | 1.1% | $62.14 * | $18.25 | +33.7% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 172,172 | $13.54M | 1.0% | $78.64 * | $54.20 | +11.9% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 140,974 | $12.65M | 0.9% | $89.75 * | $55.18 | +22.4% | COM | 742718109 |
| EOG | EOG RES INC | 125,160 | $12.1M | 0.9% | $96.71 * | $69.08 | -5.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 78,739 | $12.01M | 0.9% | $152.50 * | $102.45 | +33.7% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 133,545 | $11.95M | 0.9% | $89.51 * | $47.62 | +21.9% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 138,326 | $11.95M | 0.9% | $86.40 * | $58.10 | +18.4% | SHS | G5960L103 |
| — | ALLERGAN PLC | 51,888 | $11.95M | 0.9% | $230.30 | $257.05 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 248,104 | $10.99M | 0.8% | $44.28 * | $36.69 | +0.4% | COM | 949746101 |
| — | BLACKROCK INC | 30,260 | $10.97M | 0.8% | $362.46 | $265.88 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 90,070 | $10.21M | 0.7% | $113.33 * | $63.56 | +42.2% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 97,229 | $9.878M | 0.7% | $101.60 | $105.92 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 101,323 | $9.851M | 0.7% | $97.22 * | $50.39 | +23.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 122,519 | $9.833M | 0.7% | $80.26 * | $63.93 | +7.3% | COM | 532457108 |
| T | AT&T INC | 241,991 | $9.827M | 0.7% | $40.61 * | $11.84 | +37.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 64,656 | $9.72M | 0.7% | $150.33 * | $72.75 | +51.1% | COM | 009158106 |
| — | CELGENE CORP | 91,255 | $9.539M | 0.7% | $104.53 | $104.60 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 116,829 | $9.225M | 0.7% | $78.96 | $73.75 | — | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 188,625 | $9.208M | 0.7% | $48.82 * | $38.78 | +5.9% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYS INC | 81,269 | $8.82M | 0.6% | $108.53 * | $46.97 | +113.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 71,516 | $8.737M | 0.6% | $122.17 * | $65.81 | +49.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 257,355 | $8.717M | 0.6% | $33.87 * | $19.49 | +14.2% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 126,573 | $8.606M | 0.6% | $67.99 * | $50.75 | +3.4% | COM | 665859104 |
| IWF | ISHARES TR | 82,068 | $8.549M | 0.6% | $104.17 | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 83,622 | $8.51M | 0.6% | $101.77 * | $71.99 | +26.2% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 69,956 | $8.434M | 0.6% | $120.56 * | $23.58 | +59.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 155,597 | $8.424M | 0.6% | $54.14 * | $31.53 | +45.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 175,380 | $8.404M | 0.6% | $47.92 * | $34.56 | +26.5% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 140,950 | $8.377M | 0.6% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| IWD | ISHARES TR | 78,588 | $8.3M | 0.6% | $105.61 | $86.14 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 10,184 | $8.189M | 0.6% | $804.10 * | $36.55 | +6.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 74,428 | $8.139M | 0.6% | $109.35 * | $67.07 | +15.2% | CL B | 911312106 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $8.109M | 0.6% | $4054500.00 | $3852500.00 | — | SHS | 74838A902 |
| TRV | TRAVELERS COMPANIES INC | 70,275 | $8.05M | 0.6% | $114.55 * | $63.98 | +48.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,946 | $7.945M | 0.6% | $159.07 * | $91.61 | +63.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 112,272 | $7.879M | 0.6% | $70.18 * | $26.26 | +100.6% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 143,000 | $7.822M | 0.6% | $54.70 * | $30.86 | +45.0% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $7.784M | 0.6% | $216222.22 | $169912.61 | +29.1% | CL A | 084670108 |
| OPLN | KAR AUCTION SVCS INC | 180,018 | $7.77M | 0.6% | $43.16 * | $14.18 | +12.5% | COM | 48238T109 |
| STZ | CONSTELLATION BRANDS INC | 45,975 | $7.655M | 0.6% | $166.50 * | $106.69 | +34.1% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,592 | $7.335M | 0.5% | $72.92 * | $55.73 | +3.0% | COM | 674599105 |
| FDX | FEDEX CORP | 41,610 | $7.269M | 0.5% | $174.69 * | $125.21 | +12.6% | COM | 31428X106 |
| NKE | NIKE INC | 137,835 | $7.257M | 0.5% | $52.65 * | $45.19 | +10.7% | CL B | 654106103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,667 | $7.06M | 0.5% | $237.97 * | $99.61 | +153.7% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 171,518 | $7.056M | 0.5% | $41.14 * | $20.92 | +52.9% | COM | 98389B100 |
| CDW | CDW CORP | 151,391 | $6.923M | 0.5% | $45.73 * | $32.30 | +21.5% | COM | 12514G108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $6.559M | 0.5% | $66928.57 | $98000.00 | — | SHS | 52238A912 |
| — | BROADCOM LTD | 38,016 | $6.559M | 0.5% | $172.53 | $154.52 | — | SHS | Y09827109 |
| MTB | M & T BK CORP | 55,561 | $6.45M | 0.5% | $116.09 * | $79.36 | +11.9% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 47,568 | $6.447M | 0.5% | $135.53 * | $93.73 | +17.3% | COM NEW | 832696405 |
| RVTY | PERKINELMER INC | 114,877 | $6.446M | 0.5% | $56.11 * | $41.74 | +27.3% | COM | 714046109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,962 | $6.432M | 0.5% | $280.11 * | $12.01 | +56.1% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 91,415 | $6.398M | 0.5% | $69.99 * | $69.18 | +8.5% | COM | 256677105 |
| PAYX | PAYCHEX INC | 109,024 | $6.309M | 0.5% | $57.87 * | $33.26 | +36.3% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,027 | $6.202M | 0.5% | $269.34 * | $35.11 | +37.9% | COM | 45866F104 |
| MKL | MARKEL CORP | 6,596 | $6.126M | 0.4% | $928.74 | $548.01 | +70.3% | COM | 570535104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 105,308 | $6.119M | 0.4% | $58.11 * | $29.19 | +56.1% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 34,880 | $6.06M | 0.4% | $173.74 | $147.49 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 43,535 | $5.985M | 0.4% | $137.48 | $137.48 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 70,329 | $5.978M | 0.4% | $85.00 * | $43.12 | +40.4% | COM | 681919106 |
| BIIB | BIOGEN INC | 18,844 | $5.899M | 0.4% | $313.04 * | $231.96 | +27.7% | COM | 09062X103 |
| ABT | ABBOTT LABS | 137,894 | $5.832M | 0.4% | $42.29 * | $32.20 | +12.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 243,444 | $5.794M | 0.4% | $23.80 | $21.81 | +9.4% | COM | 101137107 |
| FAF | FIRST AMERN FINL CORP | 146,557 | $5.757M | 0.4% | $39.28 * | $30.35 | 0.0% | COM | 31847R102 |
| ORCL | ORACLE CORP | 146,462 | $5.753M | 0.4% | $39.28 * | $27.70 | +27.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 48,311 | $5.707M | 0.4% | $118.13 * | $62.47 | +49.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 107,863 | $5.61M | 0.4% | $52.01 * | $42.60 | +10.5% | CL A | 98978V103 |
| SWX | SOUTHWEST GAS CORP | 79,396 | $5.546M | 0.4% | $69.85 * | $51.50 | +43.2% | COM | 844895102 |
| CB | CHUBB LIMITED | 43,824 | $5.507M | 0.4% | $125.66 * | $96.15 | +11.5% | COM | H1467J104 |
| MIDD | MIDDLEBY CORP | 44,330 | $5.48M | 0.4% | $123.62 | $84.19 | +45.9% | COM | 596278101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,460 | $5.384M | 0.4% | $118.43 | $129.77 | — | COM | 82669G104 |
| SPY | SPDR S&P 500 ETF TR | 24,759 | $5.356M | 0.4% | $216.33 | $215.46 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,737 | $5.201M | 0.4% | $158.87 * | $118.94 | -14.4% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 132,665 | $5.159M | 0.4% | $38.89 * | $29.66 | +14.6% | COM | 844741108 |
| AYI | ACUITY BRANDS INC | 19,283 | $5.102M | 0.4% | $264.59 * | $258.03 | 0.0% | COM | 00508Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 27,388 | $4.905M | 0.4% | $179.09 | $169.39 | +5.0% | COM | 573284106 |
| UNP | UNION PAC CORP | 49,910 | $4.868M | 0.4% | $97.54 * | $68.08 | +11.6% | COM | 907818108 |
| CAG | CONAGRA FOODS INC | 102,823 | $4.844M | 0.4% | $47.11 * | $22.12 | +16.0% | COM | 205887102 |
| — | EDUCATION RLTY TR INC | 111,967 | $4.83M | 0.4% | $43.14 | $43.76 | — | COM NEW | 28140H203 |
| CME | CME GROUP INC | 45,139 | $4.718M | 0.3% | $104.52 * | $73.18 | 0.0% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 70,217 | $4.702M | 0.3% | $66.96 | $55.41 | — | COM | 263534109 |
| FDS | FACTSET RESH SYS INC | 28,958 | $4.694M | 0.3% | $162.10 * | $101.23 | +54.6% | COM | 303075105 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4.626M | 0.3% | $2313000.00 | $2499500.00 | — | SHS | 06692A909 |
| AMN | AMN HEALTHCARE SERVICES INC | 145,133 | $4.625M | 0.3% | $31.87 * | $33.69 | +12.8% | COM | 001744101 |
| TGNA | TEGNA INC | 207,432 | $4.534M | 0.3% | $21.86 * | $16.16 | -13.0% | COM | 87901J105 |
| AVT | AVNET INC | 109,538 | $4.497M | 0.3% | $41.05 * | $26.83 | +22.3% | COM | 053807103 |
| AMG | AFFILIATED MANAGERS GROUP | 30,822 | $4.46M | 0.3% | $144.70 * | $155.14 | -10.7% | COM | 008252108 |
| — | AON PLC | 39,237 | $4.414M | 0.3% | $112.50 | $64.36 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 33,876 | $4.273M | 0.3% | $126.14 * | $72.27 | +29.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 53,759 | $4.253M | 0.3% | $79.11 * | $58.16 | -0.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 45,307 | $4.207M | 0.3% | $92.86 * | $68.64 | +29.5% | COM DISNEY | 254687106 |
| — | BUFFALO WILD WINGS INC | 29,761 | $4.189M | 0.3% | $140.75 | $169.91 | — | COM | 119848109 |
| — | HD SUPPLY HLDGS INC | 130,746 | $4.182M | 0.3% | $31.99 | $30.17 | — | COM | 40416M105 |
| MCK | MCKESSON CORP | 24,872 | $4.148M | 0.3% | $166.77 * | $204.26 | -15.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 24,615 | $4.106M | 0.3% | $166.81 * | $90.47 | +41.2% | COM | 031162100 |
| C | CITIGROUP INC | 83,607 | $3.949M | 0.3% | $47.23 * | $35.97 | -5.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 33,502 | $3.906M | 0.3% | $116.59 * | $57.51 | +49.6% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 21,330 | $3.892M | 0.3% | $182.47 * | $118.25 | +39.4% | COM | 776696106 |
| PSX | PHILLIPS 66 | 47,701 | $3.842M | 0.3% | $80.54 * | $59.03 | -7.8% | COM | 718546104 |
| EFA | ISHARES TR | 64,827 | $3.833M | 0.3% | $59.13 | $58.27 | — | MSCI EAFE ETF | 464287465 |
| — | BERRY PLASTICS GROUP INC | 86,884 | $3.81M | 0.3% | $43.85 | $43.85 | — | COM | 08579W103 |
| BKU | BANKUNITED INC | 126,015 | $3.806M | 0.3% | $30.20 * | $26.55 | -13.4% | COM | 06652K103 |
| — | ADO INVESTMENTS LLC | 71 | $3.769M | 0.3% | $53084.51 | $1.36 | — | SHS | 030000996 |
| DUK | DUKE ENERGY CORP NEW | 47,005 | $3.762M | 0.3% | $80.03 * | $45.30 | +24.5% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 18,747 | $3.725M | 0.3% | $198.70 | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3.681M | 0.3% | $3681000.00 | $3853000.00 | — | SHS | 376099958 |
| — | SKECHERS U S A INC | 154,062 | $3.528M | 0.3% | $22.90 | $30.41 | — | CL A | 830566105 |
| — | ROYAL DUTCH SHELL PLC | 70,173 | $3.514M | 0.3% | $50.08 | $60.98 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 18,680 | $3.357M | 0.2% | $179.71 * | $79.90 | +85.9% | COM | 075887109 |
| LTC | LTC PPTYS INC | 63,027 | $3.277M | 0.2% | $51.99 | $40.63 | — | COM | 502175102 |
| TGT | TARGET CORP | 46,252 | $3.177M | 0.2% | $68.69 * | $47.97 | +13.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 50,693 | $3.164M | 0.2% | $62.41 * | $30.64 | +42.7% | COM | 58933Y105 |
| — | CLARCOR INC | 46,745 | $3.039M | 0.2% | $65.01 | $52.76 | — | COM | 179895107 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2.893M | 0.2% | $2893000.00 | $2819000.00 | — | SHS | 376099909 |
| FANG | DIAMONDBACK ENERGY INC | 29,603 | $2.858M | 0.2% | $96.54 * | $66.84 | +6.5% | COM | 25278X109 |
| — | PAREXEL INTL CORP | 40,903 | $2.841M | 0.2% | $69.46 | $59.99 | — | COM | 699462107 |
| LFUS | LITTELFUSE INC | 22,040 | $2.839M | 0.2% | $128.81 * | $91.01 | +34.7% | COM | 537008104 |
| — | FINISAR CORP | 94,512 | $2.817M | 0.2% | $29.81 | $29.81 | — | COM NEW | 31787A507 |
| LMT | LOCKHEED MARTIN CORP | 11,412 | $2.735M | 0.2% | $239.66 * | $121.28 | +60.6% | COM | 539830109 |
| KO | COCA COLA CO | 63,460 | $2.685M | 0.2% | $42.31 * | $28.30 | +15.0% | COM | 191216100 |
| AGG | ISHARES TR | 23,416 | $2.632M | 0.2% | $112.40 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| MLI | MUELLER INDS INC | 80,010 | $2.594M | 0.2% | $32.42 * | $12.21 | +12.0% | COM | 624756102 |
| UMBF | UMB FINL CORP | 42,375 | $2.519M | 0.2% | $59.45 * | $50.96 | +12.4% | COM | 902788108 |
| PTC | PTC INC | 56,565 | $2.506M | 0.2% | $44.30 * | $32.29 | +28.4% | COM | 69370C100 |
| — | KBS REAL ESTATE INVT TR INC | 623,406 | $2.456M | 0.2% | $3.94 | $5.17 | — | COM | 482422102 |
| EMR | EMERSON ELEC CO | 44,391 | $2.42M | 0.2% | $54.52 * | $40.02 | +5.7% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,889 | $2.39M | 0.2% | $74.95 * | $69.49 | -8.8% | COM | V7780T103 |
| — | 4.904% INT IN MYERS GROUP | 1 | $2.37M | 0.2% | $2370000.00 | $2370000.00 | — | SHS | 62845A924 |
| — | MULTI COLOR CORP | 35,315 | $2.331M | 0.2% | $66.01 | $58.09 | — | COM | 625383104 |
| FELE | FRANKLIN ELEC INC | 53,950 | $2.196M | 0.2% | $40.70 * | $30.55 | +12.4% | COM | 353514102 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2.165M | 0.2% | $21.44 | $21.22 | — | SHS | 674001995 |
| VNQ | VANGUARD INDEX FDS | 24,541 | $2.129M | 0.2% | $86.75 | $70.27 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 25,109 | $1.861M | 0.1% | $74.12 * | $45.17 | +31.5% | COM | 194162103 |
| IEF | ISHARES TR | 16,120 | $1.804M | 0.1% | $111.91 | $111.91 | — | 7-10 Y TR BD ETF | 464287440 |
| FISV | FISERV INC | 18,059 | $1.796M | 0.1% | $99.45 * | $25.00 | +109.8% | COM | 337738108 |
| IWR | ISHARES TR | 10,282 | $1.792M | 0.1% | $174.29 | $147.31 | — | RUS MID-CAP ETF | 464287499 |
| — | 3.458% INT IN MYERS GROUP | 1 | $1.671M | 0.1% | $1671000.00 | $1671000.00 | — | SHS | 62845A957 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,239 | $1.649M | 0.1% | $32.18 * | $21.79 | +42.8% | COM | 84470P109 |
| IWM | ISHARES TR | 13,200 | $1.639M | 0.1% | $124.17 | $105.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEANS RENTALS RLLLP 49.5% IN | 1 | $1.598M | 0.1% | $1598000.00 | $1598000.00 | — | SHS | 28339A902 |
| — | MTS SYS CORP | 33,430 | $1.538M | 0.1% | $46.01 | $50.87 | — | COM | 553777103 |
| IWN | ISHARES TR | 14,219 | $1.489M | 0.1% | $104.72 | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| CAH | CARDINAL HEALTH INC | 19,167 | $1.489M | 0.1% | $77.69 * | $43.15 | +42.4% | COM | 14149Y108 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,022 | $1.485M | 0.1% | $46.37 | $40.36 | — | COM NEW | 52729N308 |
| IWO | ISHARES TR | 9,951 | $1.482M | 0.1% | $148.93 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| RPM | RPM INTL INC | 27,229 | $1.463M | 0.1% | $53.73 | $45.67 | +16.2% | COM | 749685103 |
| WELL | WELLTOWER INC | 19,445 | $1.454M | 0.1% | $74.78 * | $44.78 | +20.6% | COM | 95040Q104 |
| CFR | CULLEN FROST BANKERS INC | 20,140 | $1.449M | 0.1% | $71.95 * | $44.20 | +19.4% | COM | 229899109 |
| ECL | ECOLAB INC | 11,550 | $1.405M | 0.1% | $121.65 * | $76.69 | +42.1% | COM | 278865100 |
| CLX | CLOROX CO DEL | 10,825 | $1.355M | 0.1% | $125.17 * | $60.00 | +67.0% | COM | 189054109 |
| SIGI | SELECTIVE INS GROUP INC | 33,855 | $1.349M | 0.1% | $39.85 * | $21.93 | +55.9% | COM | 816300107 |
| — | 2.539% INT IN MYERS GROUP | 1 | $1.227M | 0.1% | $1227000.00 | $1227000.00 | — | SHS | 62845A932 |
| LNT | ALLIANT ENERGY CORP | 31,908 | $1.222M | 0.1% | $38.30 * | $23.51 | +24.5% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 8,576 | $1.201M | 0.1% | $140.04 * | $53.58 | +124.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 19,020 | $1.199M | 0.1% | $63.04 * | $26.74 | +64.3% | COM | 00287Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,520 | $1.199M | 0.1% | $82.58 * | $26.35 | +59.0% | COM NEW | 457985208 |
| MO | ALTRIA GROUP INC | 18,658 | $1.18M | 0.1% | $63.24 * | $16.65 | +108.7% | COM | 02209S103 |
| ONB | OLD NATL BANCORP IND | 83,960 | $1.18M | 0.1% | $14.05 * | $13.23 | +2.0% | COM | 680033107 |
| — | PANDORA MEDIA INC | 80,000 | $1.146M | 0.1% | $14.32 | $13.41 | — | COM | 698354107 |
| — | MB FINANCIAL INC NEW | 29,885 | $1.137M | 0.1% | $38.05 | $29.47 | — | COM | 55264U108 |
| GVA | GRANITE CONSTR INC | 22,805 | $1.134M | 0.1% | $49.73 * | $35.51 | +36.9% | COM | 387328107 |
| — | NAVIGANT CONSULTING INC | 55,922 | $1.131M | 0.1% | $20.22 | $13.93 | — | COM | 63935N107 |
| DORM | DORMAN PRODUCTS INC | 17,445 | $1.115M | 0.1% | $63.92 * | $56.00 | +9.9% | COM | 258278100 |
| IJR | ISHARES TR | 8,905 | $1.106M | 0.1% | $124.20 | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| — | DOW CHEM CO | 20,666 | $1.071M | 0.1% | $51.82 | $36.26 | — | COM | 260543103 |
| IDA | IDACORP INC | 13,560 | $1.061M | 0.1% | $78.24 | $55.83 | +41.3% | COM | 451107106 |
| — | 55.5% INT WICKENBURG LAND CO | 1 | $1.055M | 0.1% | $1055000.00 | $1269000.00 | — | SHS | 44979A912 |
| SYK | STRYKER CORP | 9,022 | $1.05M | 0.1% | $116.38 * | $56.98 | +84.1% | COM | 863667101 |
| — | MICROSEMI CORP | 24,525 | $1.03M | 0.1% | $42.00 | $27.49 | — | COM | 595137100 |
| SF | STIFEL FINL CORP | 26,710 | $1.027M | 0.1% | $38.45 * | $21.63 | -1.4% | COM | 860630102 |
| — | ANALOGIC CORP | 11,365 | $1.007M | 0.1% | $88.61 | $74.23 | — | COM PAR $0.05 | 032657207 |
| NXST | NEXSTAR BROADCASTING GROUP I | 17,275 | $997K | 0.1% | $57.71 * | $39.58 | +3.3% | CL A | 65336K103 |
| ITW | ILLINOIS TOOL WKS INC | 8,234 | $987K | 0.1% | $119.87 * | $59.28 | +56.7% | COM | 452308109 |
| — | BARNES GROUP INC | 23,995 | $973K | 0.1% | $40.55 | $33.17 | — | COM | 067806109 |
| — | EXPRESS SCRIPTS HLDG CO | 13,665 | $963K | 0.1% | $70.47 | $63.28 | — | COM | 30219G108 |
| — | FORWARD AIR CORP | 22,215 | $961K | 0.1% | $43.26 | $45.42 | — | COM | 349853101 |
| — | CERNER CORP | 15,530 | $959K | 0.1% | $61.75 | $71.96 | — | COM | 156782104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,515 | $949K | 0.1% | $75.83 * | $47.66 | +54.0% | COM | 81725T100 |
| — | GLAXOSMITHKLINE PLC | 21,746 | $938K | 0.1% | $43.13 | $47.04 | — | SPONSORED ADR | 37733W105 |
| — | CARDINAL FINL CORP | 35,875 | $936K | 0.1% | $26.09 | $18.59 | — | COM | 14149F109 |
| — | ANIXTER INTL INC | 14,400 | $929K | 0.1% | $64.51 | $68.14 | — | COM | 035290105 |
| BCPC | BALCHEM CORP | 11,920 | $924K | 0.1% | $77.52 * | $55.67 | +13.2% | COM | 057665200 |
| CACI | CACI INTL INC | 9,115 | $920K | 0.1% | $100.93 * | $75.25 | +28.2% | CL A | 127190304 |
| — | 6.40470% INT IN FAMILY LP II | 1 | $904K | 0.1% | $904000.00 | $904000.00 | — | SHS | 30685A916 |
| MASI | MASIMO CORP | 15,175 | $903K | 0.1% | $59.51 * | $29.00 | +94.5% | COM | 574795100 |
| — | SCHULMAN A INC | 30,960 | $902K | 0.1% | $29.13 | $29.70 | — | COM | 808194104 |
| — | AMPLIFY SNACK BRANDS | 55,485 | $899K | 0.1% | $16.20 | $14.90 | — | COM | 03211L102 |
| VTI | VANGUARD INDEX FDS | 7,922 | $882K | 0.1% | $111.34 | $111.34 | — | TOTAL STK MKT | 922908769 |
| — | 6.1249% INT IN FAMILY LP II | 1 | $861K | 0.1% | $861000.00 | $861000.00 | — | SHS | 30685A924 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,854 | $855K | 0.1% | $53.93 * | $30.30 | +52.3% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 26,999 | $854K | 0.1% | $31.63 | $35.46 | -10.7% | COM | 670837103 |
| — | COHERENT INC | 7,550 | $835K | 0.1% | $110.60 | $59.61 | — | COM | 192479103 |
| SO | SOUTHERN CO | 16,250 | $834K | 0.1% | $51.32 * | $26.74 | +33.1% | COM | 842587107 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $829K | 0.1% | $11.80 | $11.80 | — | SHS | 53227A103 |
| — | INTERVAL LEISURE GROUP INC | 47,965 | $824K | 0.1% | $17.18 | $15.50 | — | COM | 46113M108 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,371 | $823K | 0.1% | $347.11 | $2152.39 | — | SHS | 61888A908 |
| KFRC | KFORCE INC | 39,455 | $808K | 0.1% | $20.48 * | $18.63 | 0.0% | COM | 493732101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,930 | $788K | 0.1% | $88.24 * | $46.86 | +58.1% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,620 | $777K | 0.1% | $37.68 | $30.95 | +23.7% | COM | 909907107 |
| DE | DEERE & CO | 9,074 | $775K | 0.1% | $85.41 * | $68.12 | +3.3% | COM | 244199105 |
| MTDR | MATADOR RES CO | 31,830 | $775K | 0.1% | $24.35 * | $20.21 | +8.7% | COM | 576485205 |
| — | OPUS BK IRVINE CALIF | 21,890 | $774K | 0.1% | $35.36 | $30.64 | — | COM | 684000102 |
| CALY | CALLAWAY GOLF CO | 66,620 | $773K | 0.1% | $11.60 * | $7.31 | +51.0% | COM | 131193104 |
| TTEK | TETRA TECH INC NEW | 21,755 | $772K | 0.1% | $35.49 * | $5.29 | +28.0% | COM | 88162G103 |
| — | CALLON PETE CO DEL | 48,775 | $766K | 0.1% | $15.70 | $8.85 | — | COM | 13123X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,630 | $746K | 0.1% | $47.73 * | $38.10 | +32.4% | CL A | 192446102 |
| — | PDC ENERGY INC | 10,955 | $735K | 0.1% | $67.09 | $56.99 | — | COM | 69327R101 |
| IRBTQ | IROBOT CORP | 16,680 | $734K | 0.1% | $44.00 * | $36.98 | +6.0% | COM | 462726100 |
| INTC | INTEL CORP | 19,209 | $725K | 0.1% | $37.74 * | $17.18 | +66.6% | COM | 458140100 |
| MEI | METHODE ELECTRS INC | 20,645 | $722K | 0.1% | $34.97 * | $28.85 | +0.1% | COM | 591520200 |
| PFF | ISHARES TR | 17,926 | $708K | 0.1% | $39.50 | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| EMN | EASTMAN CHEM CO | 10,363 | $701K | 0.1% | $67.64 * | $49.82 | -1.2% | COM | 277432100 |
| SCHG | SCHWAB STRATEGIC TR | 12,414 | $689K | 0.1% | $55.50 | $49.23 | — | US LCAP GR ETF | 808524300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,225 | $685K | 0.1% | $51.80 | $31.04 | — | SPONSORED ADR | 82706C108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,500 | $680K | 0.0% | $104.62 | $94.25 | — | MIDCP 400 IDX | 921932885 |
| — | EASTERLY GOVT PPTYS INC | 35,180 | $671K | 0.0% | $19.07 | $19.07 | — | COM | 27616P103 |
| — | 4.673% INT IN FAMILY LP II | 1 | $664K | 0.0% | $664000.00 | $664000.00 | — | SHS | 30685A908 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,200 | $658K | 0.0% | $49.85 * | $7.81 | +30.2% | COM | 302081104 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $655K | 0.0% | $0.77 | $0.77 | — | SHS | 94973A939 |
| — | POTBELLY CORP | 52,545 | $653K | 0.0% | $12.43 | $12.52 | — | COM | 73754Y100 |
| BA | BOEING CO | 4,915 | $648K | 0.0% | $131.84 * | $103.67 | +16.5% | COM | 097023105 |
| — | BOJANGLES INC | 40,360 | $644K | 0.0% | $15.96 | $15.96 | — | COM | 097488100 |
| EEM | ISHARES TR | 16,924 | $634K | 0.0% | $37.46 | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,970 | $626K | 0.0% | $39.20 * | $42.61 | +3.9% | COM | 238337109 |
| BND | VANGUARD BD INDEX FD INC | 7,433 | $625K | 0.0% | $84.08 | $81.55 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,725 | $623K | 0.0% | $80.65 | $76.20 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 808 | $621K | 0.0% | $768.56 | $655.73 | +18.7% | COM | 053332102 |
| CX | CEMEX SAB DE CV | 77,329 | $614K | 0.0% | $7.94 | $5.59 | — | SPON ADR NEW | 151290889 |
| — | GENOMIC HEALTH INC | 21,065 | $609K | 0.0% | $28.91 | $26.35 | — | COM | 37244C101 |
| VMI | VALMONT INDS INC | 4,500 | $606K | 0.0% | $134.67 * | $149.53 | -11.8% | COM | 920253101 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,465 | $597K | 0.0% | $41.27 * | $37.63 | -15.0% | COM | 144285103 |
| WMT | WAL-MART STORES INC | 8,050 | $581K | 0.0% | $72.17 * | $21.00 | -1.9% | COM | 931142103 |
| IPAR | INTER PARFUMS INC | 17,693 | $571K | 0.0% | $32.27 | $27.91 | +14.6% | COM | 458334109 |
| — | TEAM HEALTH HOLDINGS INC | 17,487 | $570K | 0.0% | $32.60 | $49.83 | — | COM | 87817A107 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $568K | 0.0% | $132.09 | $86.36 | +51.1% | COM | 513847103 |
| — | SYNTEL INC | 13,530 | $567K | 0.0% | $41.91 | $50.81 | — | COM | 87162H103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,424 | $562K | 0.0% | $26.23 | $26.07 | 0.0% | COM | 681116109 |
| IVV | ISHARES TR | 2,572 | $560K | 0.0% | $217.73 | $210.51 | — | CORE S&P500 ETF | 464287200 |
| — | VCA INC | 7,710 | $540K | 0.0% | $70.04 | $28.92 | — | COM | 918194101 |
| MDLZ | MONDELEZ INTL INC | 12,302 | $540K | 0.0% | $43.90 * | $29.16 | +20.8% | CL A | 609207105 |
| — | RYDEX ETF TRUST | 6,327 | $529K | 0.0% | $83.61 | $64.57 | — | GUG S&P500 EQ WT | 78355W106 |
| ICF | ISHARES TR | 4,937 | $518K | 0.0% | $104.92 | $84.25 | — | COHEN&STEER REIT | 464287564 |
| — | 1.065% INT IN MYERS GROUP | 1 | $515K | 0.0% | $515000.00 | $515000.00 | — | SHS | 62845A940 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,246 | $511K | 0.0% | $45.44 | $43.31 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,500 | $508K | 0.0% | $112.89 | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| — | NATIONAL INSTRS CORP | 17,770 | $505K | 0.0% | $28.42 | $28.81 | — | COM | 636518102 |
| — | DIPLOMAT PHARMACY INC | 17,950 | $503K | 0.0% | $28.02 | $27.44 | — | COM | 25456K101 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $501K | 0.0% | $501000.00 | $550000.00 | — | SHS | 999158215 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,705 | $500K | 0.0% | $74.57 * | $36.75 | +108.7% | COM | 955306105 |
| NWL | NEWELL BRANDS INC | 9,303 | $490K | 0.0% | $52.67 * | $34.82 | 0.0% | COM | 651229106 |
| MCD | MCDONALDS CORP | 4,184 | $482K | 0.0% | $115.20 * | $74.86 | +26.3% | COM | 580135101 |
| — | CALAMP CORP | 34,185 | $477K | 0.0% | $13.95 | $18.83 | — | COM | 128126109 |
| — | NEBRASKA BEEF LP | 1 | $476K | 0.0% | $476000.00 | $438000.00 | — | SHS | 58345A901 |
| COP | CONOCOPHILLIPS | 10,902 | $474K | 0.0% | $43.48 * | $43.98 | -29.2% | COM | 20825C104 |
| IJT | ISHARES TR | 3,419 | $469K | 0.0% | $137.17 | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| ET | ENERGY TRANSFER EQUITY L P | 27,711 | $465K | 0.0% | $16.78 | $36.14 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 6,336 | $458K | 0.0% | $72.29 * | $51.61 | +26.8% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 17,686 | $457K | 0.0% | $25.84 | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| — | SPECTRA ENERGY CORP | 10,500 | $449K | 0.0% | $42.76 | $34.89 | — | COM | 847560109 |
| SPGI | S&P GLOBAL INC | 3,500 | $443K | 0.0% | $126.57 * | $96.34 | +14.4% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 6,933 | $443K | 0.0% | $63.90 * | $32.04 | +56.1% | COM | 370334104 |
| YUM | YUM BRANDS INC | 4,600 | $417K | 0.0% | $90.65 * | $39.92 | +35.0% | COM | 988498101 |
| BP | BP PLC | 10,681 | $376K | 0.0% | $35.20 | $31.34 | — | SPONSORED ADR | 055622104 |
| MHK | MOHAWK INDS INC | 1,779 | $356K | 0.0% | $200.11 * | $112.95 | +82.0% | COM | 608190104 |
| MUB | ISHARES TR | 3,150 | $355K | 0.0% | $112.70 | $109.52 | — | NATIONAL MUN ETF | 464288414 |
| TFX | TELEFLEX INC | 2,085 | $350K | 0.0% | $167.87 | $74.39 | +127.9% | COM | 879369106 |
| PCH | POTLATCH CORP NEW | 8,882 | $345K | 0.0% | $38.84 | $40.46 | — | COM | 737630103 |
| AFL | AFLAC INC | 4,766 | $343K | 0.0% | $71.97 * | $20.69 | +41.3% | COM | 001055102 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341K | 0.0% | $1065.63 | $1067.18 | — | SHS | 840559991 |
| — | POWERSHARES QQQ TRUST | 2,699 | $320K | 0.0% | $118.56 | $109.35 | — | UNIT SER 1 | 73935A104 |
| IWS | ISHARES TR | 3,959 | $304K | 0.0% | $76.79 | $69.37 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 2,380 | $297K | 0.0% | $124.79 | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| RWX | SPDR INDEX SHS FDS | 6,913 | $289K | 0.0% | $41.81 | $40.05 | — | DJ INTL RL ETF | 78463X863 |
| HOMB | HOME BANCSHARES INC | 13,856 | $288K | 0.0% | $20.79 * | $15.47 | +39.0% | COM | 436893200 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280K | 0.0% | $10000.00 | $10000.00 | — | SHS | 04891A903 |
| — | ASH GROVE CEM CO | 1,141 | $275K | 0.0% | $241.02 | $195.73 | — | COM | 043693100 |
| GVI | ISHARES TR | 2,430 | $274K | 0.0% | $112.76 | $109.79 | — | INTRM GOV/CR ETF | 464288612 |
| DVY | ISHARES TR | 3,191 | $273K | 0.0% | $85.55 | $85.55 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,988 | $270K | 0.0% | $67.70 * | $25.69 | +126.4% | COM | 11133T103 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $267K | 0.0% | $29666.67 | $29666.67 | — | SHS | 54041A907 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $256K | 0.0% | $282.25 | $262.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APACHE CORP | 4,000 | $255K | 0.0% | $63.75 | $63.75 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 2,610 | $253K | 0.0% | $96.93 * | $61.75 | +21.7% | COM | 655844108 |
| LEA | LEAR CORP | 2,022 | $245K | 0.0% | $121.17 * | $55.57 | +71.6% | COM NEW | 521865204 |
| — | BSMJ LLC 25% INT | 1 | $244K | 0.0% | $244000.00 | $244000.00 | — | SHS | 3LPART042 |
| TECH | BIO TECHNE CORP | 2,220 | $243K | 0.0% | $109.46 * | $25.95 | 0.0% | COM | 09073M104 |
| D | DOMINION RES INC VA NEW | 3,250 | $242K | 0.0% | $74.46 * | $37.44 | +35.2% | COM | 25746U109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,500 | $241K | 0.0% | $37.08 | $50.74 | — | UNIT LTD PARTN | 29273R109 |
| BSV | VANGUARD BD INDEX FD INC | 2,962 | $239K | 0.0% | $80.69 | $80.75 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,831 | $237K | 0.0% | $129.44 | $113.00 | — | MID CAP ETF | 922908629 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231K | 0.0% | $10.42 | $10.42 | — | SHS | 39818Q102 |
| MET | METLIFE INC | 5,210 | $231K | 0.0% | $44.34 * | $24.95 | +9.8% | COM | 59156R108 |
| IJJ | ISHARES TR | 1,729 | $230K | 0.0% | $133.02 | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 1,889 | $230K | 0.0% | $121.76 | $121.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $230K | 0.0% | $99.27 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,545 | $229K | 0.0% | $41.30 | $47.59 | — | COM | 26613Q106 |
| — | CITRIX SYS INC | 2,650 | $226K | 0.0% | $85.28 | $69.54 | — | COM | 177376100 |
| PPG | PPG INDS INC | 2,150 | $222K | 0.0% | $103.26 * | $84.24 | +4.8% | COM | 693506107 |
| TAP | MOLSON COORS BREWING CO | 2,000 | $220K | 0.0% | $110.00 * | $77.31 | +3.8% | CL B | 60871R209 |
| QSR | RESTAURANT BRANDS INTL INC | 4,910 | $219K | 0.0% | $44.60 | $36.72 | +23.5% | COM | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 9,305 | $215K | 0.0% | $23.11 * | $13.06 | 0.0% | COM | 49456B101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,609 | $213K | 0.0% | $46.21 | $46.21 | — | COM | 33736N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $210K | 0.0% | $420.00 * | $396.98 | 0.0% | COM | 592688105 |
| — | ARRIS INTL INC | 7,218 | $204K | 0.0% | $28.26 | $28.26 | — | SHS | G0551A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 752 | $203K | 0.0% | $269.95 * | $252.61 | 0.0% | CL A | 16119P108 |
| — | SEATTLE GENETICS INC | 3,730 | $201K | 0.0% | $53.89 | $53.89 | — | COM | 812578102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,055 | $141K | 0.0% | $14.02 | $13.06 | +5.3% | COM | 388689101 |
| — | CNL LIFESTYLE PROPERTIES | 35,100 | $107K | 0.0% | $3.05 | $6.34 | — | SHS | 12593A907 |
| — | DIVIDEND CAP DIVERS PPTY FD | 12,870 | $96,000 | 0.0% | $7.46 | $6.77 | — | COM CL E | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $12,000 | 0.0% | $0.41 | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |