CIK: 0000036644 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $1,601,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,991 | $38,486 | 2.4% | $18.57 | +40.5% | COM | 037833100 |
| USB | US BANCORP DEL | 610,763 | $31,375 | 2.0% | $23.21 | +45.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 492,720 | $30,618 | 1.9% | $34.59 | +55.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 947,995 | $29,956 | 1.9% | $24.26 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 320,860 | $28,961 | 1.8% | $52.81 | +10.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 327,563 | $28,265 | 1.8% | $37.83 | +58.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 380,726 | $26,120 | 1.6% | $16.76 | +60.0% | CL A | 20030N101 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $23,969 | 1.5% | $6.68 | — | SHS | 260000997 |
| CVX | CHEVRON CORP NEW | 193,970 | $22,785 | 1.4% | $70.19 | +5.1% | COM | 166764100 |
| PEP | PEPSICO INC | 216,334 | $22,635 | 1.4% | $57.79 | +37.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,731 | $21,795 | 1.4% | $121.91 | +26.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 387,260 | $20,672 | 1.3% | $27.28 | +13.6% | COM | 92343V104 |
| MMM | 3M CO | 108,420 | $19,360 | 1.2% | $62.75 | +69.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 624,629 | $18,876 | 1.2% | $17.91 | +28.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 129,942 | $17,095 | 1.1% | $62.27 | +66.1% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 273,656 | $16,665 | 1.0% | $19.20 | +38.3% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 138,072 | $16,494 | 1.0% | $17.73 | +33.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 20,099 | $15,513 | 1.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 193,394 | $15,451 | 1.0% | $69.69 | -12.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 95,263 | $15,070 | 0.9% | $107.19 | +21.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 173,534 | $14,568 | 0.9% | $54.20 | +16.3% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 255,766 | $14,096 | 0.9% | $36.76 | +6.2% | COM | 949746101 |
| META | FACEBOOK INC | 119,992 | $13,805 | 0.9% | $93.02 | +31.1% | CL A | 30303M102 |
| EOG | EOG RES INC | 133,606 | $13,398 | 0.8% | $69.29 | +4.4% | COM | 26875P101 |
| — | PRICELINE GRP INC | 8,685 | $12,733 | 0.8% | $1009.03 | — | COM NEW | 741503403 |
| PG | PROCTER AND GAMBLE CO | 144,959 | $12,188 | 0.8% | $55.50 | +20.3% | COM | 742718109 |
| T | AT&T INC | 283,893 | $12,074 | 0.8% | $12.38 | +24.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 136,368 | $11,908 | 0.7% | $47.80 | +18.1% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 264,376 | $11,847 | 0.7% | $34.89 | +15.1% | COM | 844741108 |
| — | CELGENE CORP | 100,288 | $11,630 | 0.7% | $105.62 | — | COM | 151020104 |
| — | BLACKROCK INC | 30,188 | $11,488 | 0.7% | $265.88 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 126,491 | $11,264 | 0.7% | $50.75 | +21.6% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 99,027 | $10,856 | 0.7% | $105.99 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 74,268 | $10,681 | 0.7% | $77.78 | +43.5% | COM | 009158106 |
| — | ALLERGAN PLC | 49,980 | $10,497 | 0.7% | $257.05 | — | SHS | G0177J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $9,764 | 0.6% | $176002.95 | +31.1% | CL A | 084670108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 51,878 | $9,729 | 0.6% | $163.90 | +52.4% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 135,722 | $9,668 | 0.6% | $58.10 | +7.3% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 91,977 | $9,626 | 0.6% | $64.04 | +34.8% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 184,264 | $9,593 | 0.6% | $38.78 | +15.4% | UNIT 99/99/9999 | 143658300 |
| MA | MASTERCARD INCORPORATED | 91,496 | $9,258 | 0.6% | $74.25 | +32.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 161,862 | $9,208 | 0.6% | $32.07 | +42.1% | COM | 855244109 |
| LLY | LILLY ELI & CO | 124,970 | $9,192 | 0.6% | $63.93 | +0.4% | COM | 532457108 |
| MIDD | MIDDLEBY CORP | 81,275 | $9,178 | 0.6% | $103.14 | +22.0% | COM | 596278101 |
| ADBE | ADOBE SYS INC | 92,012 | $9,048 | 0.6% | $53.84 | +96.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 179,746 | $8,839 | 0.6% | $44.51 | +6.4% | CL A | 98978V103 |
| IWD | ISHARES TR | 78,553 | $8,800 | 0.5% | $86.14 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 71,814 | $8,791 | 0.5% | $64.61 | +44.6% | COM | 89417E109 |
| FDX | FEDEX CORP | 47,576 | $8,776 | 0.5% | $129.37 | +22.4% | COM | 31428X106 |
| MTB | M & T BK CORP | 55,323 | $8,654 | 0.5% | $79.36 | +31.1% | COM | 55261F104 |
| CPB | CAMPBELL SOUP CO | 143,000 | $8,647 | 0.5% | $30.86 | +35.1% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 118,220 | $8,626 | 0.5% | $27.73 | +100.0% | COM | 882508104 |
| IWF | ISHARES TR | 82,032 | $8,605 | 0.5% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 263,243 | $8,551 | 0.5% | $19.51 | +5.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 74,213 | $8,508 | 0.5% | $67.07 | +19.7% | CL B | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 142,205 | $8,209 | 0.5% | $58.93 | +0.2% | COM | 24906P109 |
| ACN | ACCENTURE PLC IRELAND | 69,903 | $8,188 | 0.5% | $65.81 | +56.8% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 112,135 | $8,168 | 0.5% | $73.75 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,970 | $7,968 | 0.5% | $13.77 | +32.6% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 9,937 | $7,875 | 0.5% | $36.55 | +8.6% | CAP STK CL A | 02079K305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 155,018 | $7,783 | 0.5% | $33.05 | +24.8% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP | 47,810 | $7,759 | 0.5% | $149.96 | -6.3% | COM | 008252108 |
| CHD | CHURCH & DWIGHT INC | 171,074 | $7,560 | 0.5% | $34.56 | +17.2% | COM | 171340102 |
| OPLN | KAR AUCTION SVCS INC | 176,495 | $7,522 | 0.5% | $14.18 | +12.5% | COM | 48238T109 |
| RVTY | PERKINELMER INC | 150,386 | $7,494 | 0.5% | $43.91 | +16.0% | COM | 714046109 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,727 | $7,246 | 0.5% | $55.72 | -1.3% | COM | 674599105 |
| CME | CME GROUP INC | 62,136 | $7,167 | 0.4% | $74.66 | +5.3% | COM | 12572Q105 |
| NKE | NIKE INC | 137,944 | $7,012 | 0.4% | $45.19 | +0.9% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 171,351 | $6,974 | 0.4% | $20.92 | +44.0% | COM | 98389B100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,378 | $6,938 | 0.4% | $130.55 | — | COM | 82669G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,095 | $6,928 | 0.4% | $91.61 | +56.9% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 44,664 | $6,848 | 0.4% | $106.69 | +29.5% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 48,784 | $6,845 | 0.4% | $145.44 | — | COM | 339041105 |
| DG | DOLLAR GEN CORP NEW | 90,561 | $6,708 | 0.4% | $69.18 | -6.2% | COM | 256677105 |
| — | BROADCOM LTD | 37,378 | $6,608 | 0.4% | $154.52 | — | SHS | Y09827109 |
| CB | CHUBB LIMITED | 49,976 | $6,603 | 0.4% | $97.65 | +11.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,082 | $6,492 | 0.4% | $46.44 | +6.1% | COM | 45866F104 |
| UNP | UNION PAC CORP | 61,397 | $6,438 | 0.4% | $70.37 | +14.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 68,216 | $6,392 | 0.4% | $23.58 | +37.4% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 104,923 | $6,388 | 0.4% | $33.26 | +32.1% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 38,350 | $6,374 | 0.4% | $141.13 | +20.3% | COM | 776696106 |
| EFA | ISHARES TR | 109,609 | $6,328 | 0.4% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 21,468 | $6,257 | 0.4% | $239.84 | +23.6% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 68,610 | $6,221 | 0.4% | $90.67 | — | COM | 26138E109 |
| — | HD SUPPLY HLDGS INC | 155,919 | $6,200 | 0.4% | $31.72 | — | COM | 40416M105 |
| CDW | CDW CORP | 117,540 | $6,122 | 0.4% | $32.30 | +35.5% | COM | 12514G108 |
| FMC | F M C CORP | 107,008 | $6,097 | 0.4% | $36.75 | 0.0% | COM NEW | 302491303 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6,092 | 0.4% | $103.85 | — | COM | G5785G107 |
| NSRGY | NESTLE S A | 84,515 | $6,074 | 0.4% | $71.87 | — | SPONSORED ADR | 641069406 |
| FISV | FISERV INC | 76,781 | $6,072 | 0.4% | $45.16 | +13.7% | COM | 337738108 |
| MKL | MARKEL CORP | 6,596 | $5,966 | 0.4% | $548.01 | +62.7% | COM | 570535104 |
| SJM | SMUCKER J M CO | 45,835 | $5,869 | 0.4% | $93.73 | +4.1% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 26,030 | $5,819 | 0.4% | $215.85 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,667 | $5,686 | 0.4% | $169.39 | +13.3% | COM | 573284106 |
| AMN | AMN HEALTHCARE SERVICES INC | 147,852 | $5,685 | 0.4% | $33.70 | +1.4% | COM | 001744101 |
| JNJ | JOHNSON & JOHNSON | 48,729 | $5,614 | 0.4% | $62.47 | +43.6% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 42,315 | $5,432 | 0.3% | $137.48 | — | COM NEW | 50540R409 |
| AVT | AVNET INC | 113,468 | $5,402 | 0.3% | $27.15 | +32.8% | COM | 053807103 |
| ABT | ABBOTT LABS | 139,482 | $5,358 | 0.3% | $32.22 | +4.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,244 | $5,352 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| — | BERRY PLASTICS GROUP INC | 107,797 | $5,253 | 0.3% | $44.80 | — | COM | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 142,543 | $5,221 | 0.3% | $30.35 | -6.8% | COM | 31847R102 |
| — | DU PONT E I DE NEMOURS & CO | 71,096 | $5,219 | 0.3% | $55.63 | — | COM | 263534109 |
| — | AMERICAN CAMPUS CMNTYS INC | 104,162 | $5,184 | 0.3% | $49.77 | — | COM | 024835100 |
| BSX | BOSTON SCIENTIFIC CORP | 235,173 | $5,087 | 0.3% | $21.81 | +0.0% | COM | 101137107 |
| — | EDUCATION RLTY TR INC | 114,092 | $4,826 | 0.3% | $43.73 | — | COM NEW | 28140H203 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,198 | $4,804 | 0.3% | $51.50 | +40.2% | COM | 844895102 |
| PM | PHILIP MORRIS INTL INC | 52,052 | $4,762 | 0.3% | $50.39 | +15.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 45,323 | $4,724 | 0.3% | $68.64 | +32.2% | COM DISNEY | 254687106 |
| KEY | KEYCORP NEW | 246,769 | $4,509 | 0.3% | $10.71 | 0.0% | COM | 493267108 |
| CNC | CENTENE CORP | 42,000 | $4,489 | 0.3% | $29.50 | 0.0% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4,410 | 0.3% | $127.68 | 0.0% | COM | 91307C102 |
| TGNA | TEGNA INC | 204,347 | $4,371 | 0.3% | $16.16 | -15.8% | COM | 87901J105 |
| — | AON PLC | 38,989 | $4,348 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| SF | STIFEL FINL CORP | 90,665 | $4,326 | 0.3% | $25.18 | +5.9% | COM | 860630102 |
| FDS | FACTSET RESH SYS INC | 28,273 | $4,283 | 0.3% | $101.23 | +43.5% | COM | 303075105 |
| AYI | ACUITY BRANDS INC | 18,508 | $4,273 | 0.3% | $258.03 | -8.8% | COM | 00508Y102 |
| CAG | CONAGRA BRANDS INC | 107,888 | $4,267 | 0.3% | $22.34 | +20.2% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,781 | $4,187 | 0.3% | $7.91 | 0.0% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,537 | $4,064 | 0.3% | $70.13 | +1.7% | COM | V7780T103 |
| — | 495PCT INT IN QUINTERPRISES, | 1 | $4,055 | 0.3% | $3852500.00 | — | SHS | 74838A902 |
| PSX | PHILLIPS 66 | 46,910 | $4,054 | 0.3% | $59.03 | -0.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 40,039 | $4,046 | 0.3% | $69.54 | +11.0% | COM | 25278X109 |
| — | CLARCOR INC | 48,381 | $3,990 | 0.2% | $53.76 | — | COM | 179895107 |
| — | TOTAL SYS SVCS INC | 80,751 | $3,959 | 0.2% | $49.03 | — | COM | 891906109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3,921 | 0.2% | $101.32 | — | COM | Y0486S104 |
| VOO | VANGUARD INDEX FDS | 18,863 | $3,873 | 0.2% | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 33,377 | $3,867 | 0.2% | $57.51 | +46.4% | COM | 438516106 |
| BKU | BANKUNITED INC | 100,963 | $3,805 | 0.2% | $26.55 | -5.2% | COM | 06652K103 |
| — | CERNER CORP | 61,892 | $3,784 | 0.2% | $63.86 | — | COM | 156782104 |
| — | ADO INVESTMENTS LLC | 71 | $3,769 | 0.2% | $1.36 | — | SHS | 030000996 |
| — | COOPER COS INC | 23,550 | $3,761 | 0.2% | $159.70 | — | COM | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 69,004 | $3,752 | 0.2% | $60.98 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 52,320 | $3,747 | 0.2% | $58.16 | -8.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 47,657 | $3,699 | 0.2% | $45.40 | +16.0% | COM NEW | 26441C204 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,681 | 0.2% | $3853000.00 | — | SHS | 376099958 |
| LFUS | LITTELFUSE INC | 24,123 | $3,661 | 0.2% | $95.47 | +49.4% | COM | 537008104 |
| AMGN | AMGEN INC | 24,972 | $3,652 | 0.2% | $90.81 | +25.9% | COM | 031162100 |
| — | RITE AID CORP | 494,380 | $3,629 | 0.2% | $7.34 | — | COM | 767754104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3,597 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 77,613 | $3,566 | 0.2% | $54.12 | +2.8% | COM | 11133T103 |
| — | BUFFALO WILD WINGS INC | 23,016 | $3,554 | 0.2% | $169.91 | — | COM | 119848109 |
| TGT | TARGET CORP | 48,268 | $3,486 | 0.2% | $48.27 | +14.7% | COM | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 43,000 | $3,484 | 0.2% | $50.63 | 0.0% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3,482 | 0.2% | $49.23 | — | COM | 148887102 |
| PRAA | PRA GROUP INC | 61,562 | $3,397 | 0.2% | $34.09 | 0.0% | COM | 69354N106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3,384 | 0.2% | $60.84 | — | COM | 44919P508 |
| TFX | TELEFLEX INC | 29,574 | $3,361 | 0.2% | $142.48 | +3.6% | COM | 879369106 |
| HOMB | HOME BANCSHARES INC | 117,126 | $3,348 | 0.2% | $23.22 | +4.5% | COM | 436893200 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 57,600 | $3,266 | 0.2% | $29.32 | 0.0% | COM | M20598104 |
| BDX | BECTON DICKINSON & CO | 19,650 | $3,253 | 0.2% | $83.10 | +74.1% | COM | 075887109 |
| LKQ | LKQ CORP | 105,750 | $3,241 | 0.2% | $29.28 | 0.0% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3,215 | 0.2% | $25.72 | 0.0% | COM | 127387108 |
| MLI | MUELLER INDS INC | 80,010 | $3,197 | 0.2% | $12.21 | +17.8% | COM | 624756102 |
| — | HANESBRANDS INC | 29,326 | $3,134 | 0.2% | $106.87 | — | COM | 410345102 |
| UMBF | UMB FINL CORP | 40,523 | $3,125 | 0.2% | $50.96 | +36.4% | COM | 902788108 |
| — | WHITEWAVE FOODS CO | 94,400 | $3,093 | 0.2% | $32.76 | — | COM | 966244105 |
| LTC | LTC PPTYS INC | 64,464 | $3,029 | 0.2% | $40.78 | — | COM | 502175102 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2,955 | 0.2% | $193.85 | 0.0% | COM | 225310101 |
| AZO | AUTOZONE INC | 4,870 | $2,923 | 0.2% | $750.70 | +2.5% | COM | 053332102 |
| MRK | MERCK & CO INC | 49,542 | $2,916 | 0.2% | $30.64 | +43.9% | COM | 58933Y105 |
| — | MULTI COLOR CORP | 37,559 | $2,915 | 0.2% | $59.26 | — | COM | 625383104 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,893 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| LMT | LOCKHEED MARTIN CORP | 11,575 | $2,893 | 0.2% | $122.34 | +60.2% | COM | 539830109 |
| — | FINISAR CORP | 95,281 | $2,884 | 0.2% | $29.81 | — | COM NEW | 31787A507 |
| EMN | EASTMAN CHEM CO | 38,717 | $2,754 | 0.2% | $52.40 | +1.8% | COM | 277432100 |
| TECH | BIO TECHNE CORP | 29,460 | $2,722 | 0.2% | $24.99 | -0.3% | COM | 09073M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2,685 | 0.2% | $37.46 | 0.0% | COM | 405217100 |
| — | MENTOR GRAPHICS INC | 122,237 | $2,649 | 0.2% | $21.67 | — | COM | 587200106 |
| KO | COCA COLA CO | 63,460 | $2,631 | 0.2% | $28.30 | +10.3% | COM | 191216100 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2,600 | 0.2% | $11.41 | 0.0% | COM | 01988P108 |
| MEI | METHODE ELECTRS INC | 66,792 | $2,498 | 0.2% | $29.78 | +1.4% | COM | 591520200 |
| PTC | PTC INC | 53,952 | $2,496 | 0.2% | $32.29 | +44.8% | COM | 69370C100 |
| AGG | ISHARES TR | 22,938 | $2,479 | 0.2% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC COM | 17,400 | $2,462 | 0.2% | $105.31 | 0.0% | COM | 231021106 |
| — | PALL CORP | 23,900 | $2,368 | 0.1% | $99.08 | — | COM | 696429307 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2,339 | 0.1% | $76.55 | 0.0% | COM | 426281101 |
| — | TENNECO INC | 46,422 | $2,297 | 0.1% | $49.48 | — | COM | 880349105 |
| — | KBS REAL ESTATE INVT TR INC | 619,683 | $2,262 | 0.1% | $5.17 | — | COM | 482422102 |
| URI | UNITED RENTALS INC COM | 27,050 | $2,248 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| FELE | FRANKLIN ELEC INC | 57,453 | $2,235 | 0.1% | $30.86 | +15.5% | COM | 353514102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2,222 | 0.1% | $63.69 | 0.0% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 26,080 | $2,220 | 0.1% | $43.12 | +41.4% | COM | 681919106 |
| CRI | CARTER INC COM | 26,400 | $2,212 | 0.1% | $69.41 | 0.0% | COM | 146229109 |
| — | OEHLERKING HOLDINGS LP 99PCT | 100,980 | $2,165 | 0.1% | $21.22 | — | SHS | 674001995 |
| BWA | BORGWARNER INC | 42,544 | $2,147 | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 38,186 | $2,129 | 0.1% | $40.02 | +7.1% | COM | 291011104 |
| — | CONCHO RESOURCES INC | 21,000 | $2,111 | 0.1% | $100.52 | — | COM | 20605P101 |
| — | MTS SYS CORP | 37,142 | $2,106 | 0.1% | $51.45 | — | COM | 553777103 |
| EAT | BRINKER INTL INC | 34,680 | $2,079 | 0.1% | $45.35 | 0.0% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2,078 | 0.1% | $72.10 | 0.0% | COM | 671044105 |
| — | NOBLE ENERGY INC | 46,561 | $2,001 | 0.1% | $42.98 | — | COM | 655044105 |
| SFM | SPROUTS FARMERS MARKET INC | 58,400 | $1,982 | 0.1% | $21.01 | 0.0% | COM | 85208M102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,351 | $1,972 | 0.1% | $22.06 | +56.7% | COM | 84470P109 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1,887 | 0.1% | $51.14 | 0.0% | COM | 38526M106 |
| VNQ | VANGUARD INDEX FDS | 22,562 | $1,862 | 0.1% | $70.27 | — | REIT ETF | 922908553 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1,847 | 0.1% | $28.69 | — | COM | 74733T105 |
| IWR | ISHARES TR | 10,262 | $1,835 | 0.1% | $147.31 | — | RUS MID-CAP ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC | 20,427 | $1,802 | 0.1% | $44.45 | +38.6% | COM | 229899109 |
| — | ARRIS GROUP INC COM | 64,640 | $1,798 | 0.1% | $27.82 | — | COM | 04270V106 |
| OII | OCEANEERING INTL INC COM | 35,000 | $1,782 | 0.1% | $26.94 | 0.0% | COM | 675232102 |
| — | KEURIG GREEN MTN INC | 13,975 | $1,780 | 0.1% | $127.37 | — | COM | 49271M100 |
| — | SPIRIT AIRLS INC COM | 25,200 | $1,773 | 0.1% | $70.36 | — | COM | 848577102 |
| IEF | ISHARES TR | 16,470 | $1,726 | 0.1% | $111.76 | — | 7-10 Y TR BD ETF | 464287440 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1,724 | 0.1% | $71.65 | 0.0% | COM | 533900106 |
| IWM | ISHARES TR | 12,787 | $1,724 | 0.1% | $105.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 14,219 | $1,691 | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 14,676 | $1,675 | 0.1% | $72.27 | +17.0% | COM | 494368103 |
| TRN | TRINITY INDS INC COM | 66,600 | $1,650 | 0.1% | $13.62 | 0.0% | COM | 896522109 |
| — | CABELAS INC | 30,522 | $1,644 | 0.1% | $53.86 | — | COM | 126804301 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,772 | $1,622 | 0.1% | $40.36 | — | COM NEW | 52729N308 |
| SO | SOUTHERN CO | 32,250 | $1,586 | 0.1% | $30.12 | +11.4% | COM | 842587107 |
| — | MEANS RENTALS RLLLP 495PCT IN | 1 | $1,573 | 0.1% | $1598000.00 | — | SHS | 28339A902 |
| VTI | VANGUARD INDEX FDS | 13,397 | $1,545 | 0.1% | $112.97 | — | TOTAL STK MKT | 922908769 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1,540 | 0.1% | $84.03 | 0.0% | COM | 983134107 |
| ONB | OLD NATL BANCORP IND | 84,715 | $1,538 | 0.1% | $13.23 | +21.4% | COM | 680033107 |
| IWO | ISHARES TR | 9,951 | $1,532 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| SIGI | SELECTIVE INS GROUP INC | 35,308 | $1,520 | 0.1% | $22.48 | +56.6% | COM | 816300107 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1,510 | 0.1% | $28.46 | — | COM | 25470F302 |
| CL | COLGATE PALMOLIVE CO | 22,979 | $1,503 | 0.1% | $45.17 | +22.6% | COM | 194162103 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1,473 | 0.1% | $82.44 | — | COM | 371559105 |
| — | NAVIGANT CONSULTING INC | 56,167 | $1,470 | 0.1% | $13.93 | — | COM | 63935N107 |
| — | MB FINANCIAL INC NEW | 30,257 | $1,429 | 0.1% | $29.69 | — | COM | 55264U108 |
| RPM | RPM INTL INC | 26,405 | $1,422 | 0.1% | $45.67 | +12.1% | COM | 749685103 |
| ECL | ECOLAB INC | 12,025 | $1,409 | 0.1% | $77.85 | +36.1% | COM | 278865100 |
| LW | LAMB WESTON HLDGS INC | 37,201 | $1,408 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 19,089 | $1,374 | 0.1% | $43.15 | +28.2% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 8,545 | $1,368 | 0.1% | $53.58 | +141.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 35,278 | $1,357 | 0.1% | $27.70 | +23.2% | COM | 68389X105 |
| FUL | HB FULLER CO | 33,376 | $1,348 | 0.1% | $41.26 | 0.0% | COM | 359694106 |
| CLX | CLOROX CO DEL | 11,050 | $1,326 | 0.1% | $60.63 | +49.8% | COM | 189054109 |
| PHM | PULTEGROUP INC | 63,000 | $1,325 | 0.1% | $17.07 | 0.0% | COM | 745867101 |
| DHI | D R HORTON INC | 56,500 | $1,310 | 0.1% | $25.80 | 0.0% | COM | 23331A109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,116 | $1,297 | 0.1% | $26.92 | +51.0% | COM NEW | 457985208 |
| — | FOOT LOCKER INC | 24,819 | $1,294 | 0.1% | $52.14 | — | COM | 344849104 |
| DORM | DORMAN PRODUCTS INC | 17,573 | $1,284 | 0.1% | $56.00 | +21.9% | COM | 258278100 |
| — | BRISTOW GROUP INC COM | 21,704 | $1,269 | 0.1% | $58.47 | — | COM | 110394103 |
| IDA | IDACORP INC | 15,740 | $1,268 | 0.1% | $58.78 | +31.1% | COM | 451107106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,586 | $1,240 | 0.1% | $40.18 | +11.2% | CL A | 65336K103 |
| PII | POLARIS INDS INC | 9,014 | $1,240 | 0.1% | $81.56 | 0.0% | COM | 731068102 |
| DOV | DOVER CORP | 17,594 | $1,207 | 0.1% | $49.76 | 0.0% | COM | 260003108 |
| — | DOW CHEM CO | 20,799 | $1,190 | 0.1% | $36.26 | — | COM | 260543103 |
| — | CARDINAL FINL CORP | 36,170 | $1,186 | 0.1% | $18.59 | — | COM | 14149F109 |
| LNT | ALLIANT ENERGY CORP | 31,282 | $1,185 | 0.1% | $23.51 | +18.0% | COM | 018802108 |
| ABBV | ABBVIE INC | 18,820 | $1,178 | 0.1% | $26.74 | +56.3% | COM | 00287Y109 |
| — | ANIXTER INTL INC | 14,506 | $1,176 | 0.1% | $68.14 | — | COM | 035290105 |
| MO | ALTRIA GROUP INC | 16,849 | $1,140 | 0.1% | $16.65 | +104.1% | COM | 02209S103 |
| CACI | CACI INTL INC | 9,058 | $1,126 | 0.1% | $75.25 | +53.5% | CL A | 127190304 |
| — | FORWARD AIR CORP | 23,679 | $1,122 | 0.1% | $45.54 | — | COM | 349853101 |
| GVA | GRANITE CONSTR INC | 20,188 | $1,110 | 0.1% | $35.51 | +49.5% | COM | 387328107 |
| SYK | STRYKER CORP | 9,205 | $1,103 | 0.1% | $57.91 | +79.4% | COM | 863667101 |
| — | NGX2, LLC; CERTIFICATE #5 | 26 | $1,083 | 0.1% | $41653.85 | — | SHS | 62787A916 |
| — | BOJANGLES INC | 57,475 | $1,072 | 0.1% | $16.76 | — | COM | 097488100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,370 | $1,066 | 0.1% | $39.91 | +18.9% | CL A | 192446102 |
| — | COHERENT INC | 7,670 | $1,054 | 0.1% | $60.83 | — | COM | 192479103 |
| — | 555PCT INT WICKENBURG LAND CO | 1 | $1,051 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| — | PANDORA MEDIA INC | 80,000 | $1,043 | 0.1% | $13.41 | — | COM | 698354107 |
| — | SCHULMAN A INC | 31,106 | $1,040 | 0.1% | $29.70 | — | COM | 808194104 |
| MASI | MASIMO CORP | 15,407 | $1,038 | 0.1% | $29.49 | +108.4% | COM | 574795100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,144 | $1,033 | 0.1% | $49.02 | +55.6% | COM | 81725T100 |
| KFRC | KFORCE INC | 44,551 | $1,029 | 0.1% | $18.85 | +9.0% | COM | 493732101 |
| — | CITRIX SYSTEMS INC | 17,867 | $1,018 | 0.1% | $58.84 | — | COM | 177376100 |
| BCPC | BALCHEM CORP | 12,128 | $1,018 | 0.1% | $56.00 | +33.7% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,003 | $1,009 | 0.1% | $8.40 | +13.8% | COM | 302081104 |
| IJR | ISHARES TR | 7,285 | $1,002 | 0.1% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,435 | $982 | 0.1% | $42.93 | +8.2% | COM | 238337109 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,022 | $972 | 0.1% | $31.17 | +36.2% | COM | 909907107 |
| — | ANALOGIC CORP | 11,707 | $971 | 0.1% | $74.48 | — | COM PAR $0.05 | 032657207 |
| ITW | ILLINOIS TOOL WKS INC | 7,864 | $963 | 0.1% | $59.28 | +63.9% | COM | 452308109 |
| — | NGX2, LLC; CERTIFICATE #11 | 23 | $958 | 0.1% | $41652.18 | — | SHS | 62787A908 |
| — | EASTERLY GOVT PPTYS INC | 47,838 | $958 | 0.1% | $19.33 | — | COM | 27616P103 |
| TTEK | TETRA TECH INC NEW | 22,001 | $949 | 0.1% | $5.32 | +51.7% | COM | 88162G103 |
| — | BARNES GROUP INC | 19,763 | $937 | 0.1% | $33.17 | — | COM | 067806109 |
| DE | DEERE & CO | 9,074 | $935 | 0.1% | $68.12 | +19.5% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,924 | $931 | 0.1% | $30.30 | +30.5% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 26,999 | $904 | 0.1% | $35.46 | -11.0% | COM | 670837103 |
| C | CITIGROUP INC | 14,901 | $886 | 0.1% | $35.97 | +13.0% | COM NEW | 172967424 |
| — | ILG INC | 48,608 | $883 | 0.1% | $18.17 | — | COM | 44967H101 |
| — | GLAXOSMITHKLINE PLC | 21,746 | $837 | 0.1% | $47.04 | — | SPONSORED ADR | 37733W105 |
| MTDR | MATADOR RES CO | 32,351 | $833 | 0.1% | $20.27 | +19.4% | COM | 576485205 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $829 | 0.1% | $11.80 | — | SHS | 53227A103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,045 | $828 | 0.1% | $63.28 | — | COM | 30219G108 |
| — | GROUPON INC COM CL A | 112,600 | $822 | 0.1% | $7.30 | — | COM | 399473107 |
| — | PDC ENERGY INC | 11,198 | $813 | 0.1% | $57.33 | — | COM | 69327R101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,474 | $795 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| AMBA | AMBARELLA INC | 14,543 | $787 | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| FIVE | FIVE BELOW INC | 19,535 | $781 | 0.0% | $39.36 | 0.0% | COM | 33829M101 |
| IRBTQ | IROBOT CORP | 13,242 | $774 | 0.0% | $36.98 | +41.1% | COM | 462726100 |
| XPO | XPO LOGISTICS INC | 21,740 | $773 | 0.0% | $13.93 | 0.0% | COM | 983793100 |
| — | STANDARD PAC CORP | 114,428 | $771 | 0.0% | $6.74 | — | COM | 85375C101 |
| — | CALLON PETE CO DEL | 49,785 | $765 | 0.0% | $8.98 | — | COM | 13123X102 |
| BA | BOEING CO | 4,915 | $765 | 0.0% | $103.67 | +30.2% | COM | 097023105 |
| — | MICROSEMI CORP | 14,133 | $763 | 0.0% | $27.49 | — | COM | 595137100 |
| — | NATIONAL INSTRS CORP | 24,271 | $748 | 0.0% | $29.35 | — | COM | 636518102 |
| — | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | $731 | 0.0% | $550000.00 | — | SHS | 999158215 |
| — | RESTORATION HARDWARE HOLDING I | 8,200 | $731 | 0.0% | $89.15 | — | COM | 761283100 |
| — | POTBELLY CORP | 56,511 | $729 | 0.0% | $12.54 | — | COM | 73754Y100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,500 | $724 | 0.0% | $94.25 | — | MIDCP 400 IDX | 921932885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,845 | $704 | 0.0% | $46.86 | +63.8% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 12,414 | $693 | 0.0% | $49.23 | — | US LCAP GR ETF | 808524300 |
| — | CALAMP CORP | 47,689 | $691 | 0.0% | $17.60 | — | COM | 128126109 |
| PFF | ISHARES TR | 17,926 | $667 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 18,944 | $664 | 0.0% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,373 | $657 | 0.0% | $2152.39 | — | SHS | 61888A908 |
| — | GOOGLE INC CL C | 1,300 | $652 | 0.0% | $501.54 | — | COM | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,725 | $639 | 0.0% | $76.20 | — | COM | 931427108 |
| IVV | ISHARES TR | 2,832 | $637 | 0.0% | $211.83 | — | CORE S&P500 ETF | 464287200 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624 | 0.0% | $44.90 | 0.0% | COM | 911163103 |
| — | GENOMIC HEALTH INC | 21,187 | $623 | 0.0% | $26.35 | — | COM | 37244C101 |
| CX | CEMEX SAB DE CV | 77,329 | $621 | 0.0% | $5.59 | — | SPON ADR NEW | 151290889 |
| VMI | VALMONT INDS INC | 4,400 | $620 | 0.0% | $149.53 | -7.2% | COM | 920253101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,729 | $618 | 0.0% | $26.11 | +10.5% | COM | 681116109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,444 | $614 | 0.0% | $32.01 | — | SPONSORED ADR | 82706C108 |
| BND | VANGUARD BD INDEX FD INC | 7,563 | $611 | 0.0% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| — | TEAM HEALTH HOLDINGS INC | 13,914 | $604 | 0.0% | $49.83 | — | COM | 87817A107 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $594 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $591 | 0.0% | $98.50 | — | COM | 582839106 |
| — | AMPLIFY SNACK BRANDS | 66,413 | $585 | 0.0% | $13.90 | — | COM | 03211L102 |
| IPAR | INTER PARFUMS INC | 17,737 | $581 | 0.0% | $27.91 | +18.7% | COM | 458334109 |
| CTAS | CINTAS CORP | 5,000 | $578 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| HLF | HERBALIFE LTD | 18,512 | $570 | 0.0% | $27.30 | 0.0% | COM | G4412G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,500 | $560 | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| WMT | WAL-MART STORES INC | 8,005 | $553 | 0.0% | $21.00 | -5.1% | COM | 931142103 |
| — | RYDEX ETF TRUST | 6,327 | $548 | 0.0% | $64.57 | — | GUG S&P500 EQ WT | 78355W106 |
| HSY | HERSHEY CO COM | 5,000 | $542 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 10,625 | $532 | 0.0% | $43.98 | -20.9% | COM | 20825C104 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $527 | 0.0% | $0.77 | — | SHS | 94973A939 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,517 | $525 | 0.0% | $37.63 | -15.8% | COM | 144285103 |
| ET | ENERGY TRANSFER EQUITY L P | 27,133 | $524 | 0.0% | $36.14 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 11,711 | $523 | 0.0% | $34.39 | -4.9% | COM | 651229106 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $515 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| IJT | ISHARES TR | 3,419 | $513 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| — | CAMBREX CORP | 9,338 | $504 | 0.0% | $53.97 | — | COM | 132011107 |
| ICF | ISHARES TR | 4,937 | $492 | 0.0% | $84.25 | — | COHEN&STEER REIT | 464287564 |
| — | LAM RESEARCH CORP | 4,617 | $488 | 0.0% | $105.70 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 3,939 | $479 | 0.0% | $74.86 | +26.0% | COM | 580135101 |
| — | NEBRASKA BEEF LP | 1 | $476 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| MUB | ISHARES TR | 4,368 | $473 | 0.0% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | SPECTRA ENERGY CORP | 10,500 | $432 | 0.0% | $34.89 | — | COM | 847560109 |
| IWS | ISHARES TR | 5,359 | $431 | 0.0% | $72.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P | 11,862 | $425 | 0.0% | $44.00 | — | UNIT LTD PARTN | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 9,452 | $419 | 0.0% | $29.16 | +19.1% | CL A | 609207105 |
| — | VANECK VECTORS ETF TR | 15,000 | $393 | 0.0% | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| LOW | LOWES COS INC | 5,486 | $390 | 0.0% | $51.61 | +15.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,550 | $382 | 0.0% | $96.53 | +13.9% | COM | 78409V104 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| IJS | ISHARES TR | 2,380 | $333 | 0.0% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 2,489 | $328 | 0.0% | $117.97 | — | MID CAP ETF | 922908629 |
| MAT | MATTEL INC | 11,750 | $324 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| — | POWERSHARES QQQ TRUST | 2,699 | $320 | 0.0% | $109.35 | — | UNIT SER 1 | 73935A104 |
| — | ASH GROVE CEM CO | 1,141 | $302 | 0.0% | $195.73 | — | COM | 043693100 |
| BP | BP PLC | 8,028 | $300 | 0.0% | $31.34 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 3,833 | $299 | 0.0% | $75.44 | 0.0% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 4,600 | $292 | 0.0% | $39.92 | +33.5% | COM | 988498101 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| GLW | CORNING INC | 11,500 | $279 | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,584 | $277 | 0.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $274 | 0.0% | $262.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $269 | 0.0% | $29666.67 | — | SHS | 54041A907 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,130 | $269 | 0.0% | $47.24 | — | COM | 26613Q106 |
| LEA | LEAR CORP | 2,022 | $268 | 0.0% | $55.57 | +90.0% | COM NEW | 521865204 |
| GVI | ISHARES TR | 2,430 | $267 | 0.0% | $109.79 | — | INTRM GOV/CR ETF | 464288612 |
| MHK | MOHAWK INDS INC | 1,325 | $265 | 0.0% | $112.95 | +73.8% | COM | 608190104 |
| — | LIBERTY INTERACTIVE CORP | 12,981 | $259 | 0.0% | $19.95 | — | QVC GP COM SER A | 53071M104 |
| IJJ | ISHARES TR | 1,729 | $251 | 0.0% | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 3,900 | $249 | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| D | DOMINION RES INC VA NEW | 3,250 | $249 | 0.0% | $37.44 | +32.0% | COM | 25746U109 |
| — | BSMJ LLC 25PCT INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| GIS | GENERAL MLS INC | 3,903 | $241 | 0.0% | $32.04 | +40.1% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,336 | $241 | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $239 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| SNA | SNAP ON INC | 1,375 | $235 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| AFL | AFLAC INC | 3,383 | $235 | 0.0% | $20.69 | +37.5% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FD INC | 2,927 | $233 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231 | 0.0% | $10.42 | — | SHS | 39818Q102 |
| IVW | ISHARES TR | 1,889 | $230 | 0.0% | $121.76 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 6,184 | $224 | 0.0% | $17.18 | +69.7% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,590 | $219 | 0.0% | $36.72 | +25.6% | COM | 76131D103 |
| MTZ | MASTEC INC | 5,735 | $219 | 0.0% | $33.93 | 0.0% | COM | 576323109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 758 | $218 | 0.0% | $252.61 | +6.6% | CL A | 16119P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,000 | $211 | 0.0% | $42.20 | — | SPONSORED ADR | 358029106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $209 | 0.0% | $396.98 | +4.8% | COM | 592688105 |
| PPG | PPG INDS INC | 2,150 | $204 | 0.0% | $84.24 | -4.3% | COM | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,300 | $203 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | ARRIS INTL INC | 6,695 | $202 | 0.0% | $28.26 | — | SHS | G0551A103 |
| — | FIRST DATA CORP NEW | 11,020 | $156 | 0.0% | $14.16 | — | COM CL A | 32008D106 |
| — | PLATFORM SPECIALTY PRODS COR | 10,290 | $101 | 0.0% | $9.82 | — | COM | 72766Q105 |
| — | CNL LIFESTYLE PROPERTIES | 32,500 | $99 | 0.0% | $6.34 | — | SHS | 12593A907 |
| — | DIVIDEND CAP DIVERS PPTY FD | 12,870 | $97 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,250 | $61 | 0.0% | $5.42 | — | BEN UNIT CTF | 02364V107 |
| — | KIEWIT RTY TR | 29,301 | $12 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | — | — | COM | 62472C102 |