CIK: 0000036644 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $1,651,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,032 | $46,075 | 2.8% | $18.57 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 489,428 | $32,233 | 2.0% | $34.59 | +67.2% | COM | 594918104 |
| USB | US BANCORP DEL | 609,787 | $31,404 | 1.9% | $23.21 | +64.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 319,679 | $28,080 | 1.7% | $37.83 | +84.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 737,750 | $27,972 | 1.7% | $23.13 | +29.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 862,984 | $25,717 | 1.6% | $24.26 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 310,920 | $25,499 | 1.5% | $52.81 | +6.3% | COM | 30231G102 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $23,969 | 1.5% | $6.68 | — | SHS | 260000997 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,173 | $22,531 | 1.4% | $122.40 | +36.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 195,568 | $21,876 | 1.3% | $57.79 | +41.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 628,743 | $21,251 | 1.3% | $17.91 | +38.1% | COM | 17275R102 |
| MMM | 3M CO | 109,330 | $20,918 | 1.3% | $62.75 | +81.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 189,807 | $20,366 | 1.2% | $70.19 | +9.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 374,429 | $18,254 | 1.1% | $27.28 | +15.2% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263,613 | $18,123 | 1.1% | $19.20 | +55.9% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 135,865 | $17,441 | 1.1% | $17.73 | +41.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 120,796 | $17,283 | 1.0% | $62.27 | +83.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,223 | $15,947 | 1.0% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 106,145 | $15,077 | 0.9% | $93.02 | +42.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 91,270 | $15,055 | 0.9% | $107.19 | +33.3% | COM | 22160K105 |
| — | PRICELINE GRP INC | 7,972 | $14,190 | 0.9% | $1009.03 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 170,169 | $13,290 | 0.8% | $54.20 | +16.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 235,234 | $13,093 | 0.8% | $36.76 | +20.7% | COM | 949746101 |
| — | CELGENE CORP | 104,542 | $12,955 | 0.8% | $106.37 | — | COM | 151020104 |
| EOG | EOG RES INC | 132,606 | $12,853 | 0.8% | $69.29 | +7.1% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 135,631 | $12,186 | 0.7% | $55.50 | +26.2% | COM | 742718109 |
| — | ALLERGAN PLC | 50,780 | $12,132 | 0.7% | $256.76 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 30,922 | $11,859 | 0.7% | $268.67 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 253,707 | $11,834 | 0.7% | $34.89 | +38.4% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 103,447 | $11,608 | 0.7% | $106.25 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 142,892 | $11,511 | 0.7% | $58.32 | +7.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 121,596 | $11,042 | 0.7% | $47.80 | +25.4% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 88,256 | $10,474 | 0.6% | $64.04 | +37.2% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 120,834 | $10,461 | 0.6% | $50.75 | +33.6% | COM | 665859104 |
| T | AT&T INC | 249,186 | $10,353 | 0.6% | $12.38 | +35.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 121,630 | $10,230 | 0.6% | $63.93 | +8.8% | COM | 532457108 |
| PFE | PFIZER INC | 295,235 | $10,100 | 0.6% | $19.72 | +8.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 74,220 | $10,041 | 0.6% | $77.78 | +45.4% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $9,744 | 0.6% | $176002.95 | +42.5% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 118,461 | $9,543 | 0.6% | $27.73 | +118.7% | COM | 882508104 |
| IWF | ISHARES TR | 82,817 | $9,425 | 0.6% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| NSRGY | NESTLE S A | 121,965 | $9,365 | 0.6% | $73.38 | — | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INCORPORATED | 84,580 | $9,241 | 0.6% | $74.25 | +40.4% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 52,908 | $9,178 | 0.6% | $150.29 | +2.0% | COM | 008252108 |
| MIDD | MIDDLEBY CORP | 78,458 | $9,125 | 0.6% | $103.14 | +31.8% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 152,204 | $9,082 | 0.6% | $32.07 | +45.9% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 75,332 | $9,080 | 0.5% | $66.21 | +49.4% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 144,523 | $9,024 | 0.5% | $58.96 | +2.1% | COM | 24906P109 |
| IWD | ISHARES TR | 78,378 | $9,009 | 0.5% | $86.14 | — | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA BEAUTY INC | 46,584 | $8,961 | 0.5% | $163.90 | +67.0% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,074 | $8,830 | 0.5% | $56.22 | +3.8% | COM | 11133T103 |
| FDX | FEDEX CORP | 45,476 | $8,733 | 0.5% | $129.37 | +27.7% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 72,565 | $8,665 | 0.5% | $53.84 | +118.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 174,855 | $8,561 | 0.5% | $44.51 | +13.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 70,442 | $8,445 | 0.5% | $65.81 | +58.0% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 143,207 | $8,436 | 0.5% | $38.78 | +29.8% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 9,939 | $8,426 | 0.5% | $36.55 | +14.2% | CAP STK CL A | 02079K305 |
| RVTY | PERKINELMER INC | 153,800 | $8,362 | 0.5% | $44.12 | +20.6% | COM | 714046109 |
| FMC | F M C CORP | 123,768 | $8,283 | 0.5% | $37.43 | +11.5% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 149,207 | $8,193 | 0.5% | $33.05 | +30.0% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 143,000 | $8,185 | 0.5% | $30.86 | +46.7% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 75,310 | $8,081 | 0.5% | $67.24 | +16.5% | CL B | 911312106 |
| — | BROADCOM LTD | 35,558 | $7,786 | 0.5% | $154.52 | — | SHS | Y09827109 |
| XEL | XCEL ENERGY INC | 174,475 | $7,755 | 0.5% | $21.12 | +52.6% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,651 | $7,419 | 0.4% | $13.77 | +31.2% | COM | 67103H107 |
| NKE | NIKE INC | 131,422 | $7,324 | 0.4% | $45.19 | +9.0% | CL B | 654106103 |
| OPLN | KAR AUCTION SVCS INC | 166,427 | $7,268 | 0.4% | $14.18 | +20.3% | COM | 48238T109 |
| NVS | NOVARTIS A G | 97,435 | $7,237 | 0.4% | $73.75 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 60,189 | $7,151 | 0.4% | $74.66 | +17.3% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 143,232 | $7,143 | 0.4% | $34.56 | +23.4% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,197 | $7,096 | 0.4% | $91.61 | +62.8% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,405 | $7,089 | 0.4% | $46.60 | +12.1% | COM | 45866F104 |
| LW | LAMB WESTON HLDGS INC | 168,362 | $7,081 | 0.4% | $33.50 | +3.2% | COM | 513272104 |
| — | FLEETCOR TECHNOLOGIES INC | 46,949 | $6,896 | 0.4% | $145.44 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 42,014 | $6,809 | 0.4% | $106.69 | +27.4% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 63,135 | $6,737 | 0.4% | $70.84 | +23.7% | COM | 907818108 |
| TGNA | TEGNA INC | 261,255 | $6,694 | 0.4% | $15.99 | -3.8% | COM | 87901J105 |
| ROP | ROPER TECHNOLOGIES INC | 37,330 | $6,653 | 0.4% | $141.13 | +34.8% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 52,648 | $6,558 | 0.4% | $64.77 | +44.2% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,194 | $6,555 | 0.4% | $130.55 | — | COM | 82669G104 |
| MKL | MARKEL CORP | 6,697 | $6,536 | 0.4% | $554.00 | +70.6% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 92,722 | $6,466 | 0.4% | $69.09 | -5.5% | COM | 256677105 |
| — | DR PEPPER SNAPPLE GROUP INC | 65,776 | $6,441 | 0.4% | $90.67 | — | COM | 26138E109 |
| MTB | M & T BK CORP | 40,776 | $6,309 | 0.4% | $79.36 | +57.5% | COM | 55261F104 |
| CB | CHUBB LIMITED | 46,235 | $6,299 | 0.4% | $97.65 | +17.7% | COM | H1467J104 |
| CDW | CDW CORP | 109,056 | $6,293 | 0.4% | $32.30 | +56.8% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,775 | $6,195 | 0.4% | $55.72 | -6.5% | COM | 674599105 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6,092 | 0.4% | $103.85 | — | COM | G5785G107 |
| AMN | AMN HEALTHCARE SERVICES INC | 148,407 | $6,025 | 0.4% | $33.70 | +16.2% | COM | 001744101 |
| EW | EDWARDS LIFESCIENCES CORP | 63,868 | $6,008 | 0.4% | $23.58 | +32.8% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 101,464 | $5,976 | 0.4% | $33.26 | +40.4% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 41,325 | $5,929 | 0.4% | $137.48 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 74,188 | $5,920 | 0.4% | $45.16 | +24.3% | COM | 337738108 |
| — | EDUCATION RLTY TR INC | 143,448 | $5,860 | 0.4% | $43.14 | — | COM NEW | 28140H203 |
| — | HD SUPPLY HLDGS INC | 148,966 | $5,736 | 0.3% | $31.72 | — | COM | 40416M105 |
| SPY | SPDR S&P 500 ETF TR | 24,172 | $5,698 | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 69,928 | $5,684 | 0.3% | $69.69 | -13.1% | COM | 126650100 |
| SJM | SMUCKER J M CO | 43,137 | $5,655 | 0.3% | $93.73 | +9.8% | COM NEW | 832696405 |
| — | DU PONT E I DE NEMOURS & CO | 70,157 | $5,636 | 0.3% | $55.63 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 19,786 | $5,609 | 0.3% | $239.84 | +17.9% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 222,109 | $5,524 | 0.3% | $21.81 | +11.5% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,535 | $5,491 | 0.3% | $118.94 | -3.8% | COM | 459200101 |
| — | BERRY PLASTICS GROUP INC | 111,963 | $5,438 | 0.3% | $44.94 | — | COM | 08579W103 |
| MLM | MARTIN MARIETTA MATLS INC | 24,245 | $5,291 | 0.3% | $169.39 | +21.8% | COM | 573284106 |
| — | AMERICAN CAMPUS CMNTYS INC | 109,764 | $5,224 | 0.3% | $49.66 | — | COM | 024835100 |
| DIS | DISNEY WALT CO | 45,519 | $5,162 | 0.3% | $68.64 | +50.1% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 97,374 | $5,050 | 0.3% | $42.39 | 0.0% | COM | 071813109 |
| EFA | ISHARES TR | 77,788 | $4,845 | 0.3% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL SYS SVCS INC | 89,772 | $4,799 | 0.3% | $49.47 | — | COM | 891906109 |
| DANOY | DANONE | 350,748 | $4,784 | 0.3% | $13.64 | — | SPONSORED ADR | 23636T100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,215 | $4,731 | 0.3% | $70.13 | +21.6% | COM | V7780T103 |
| — | AON PLC | 39,109 | $4,642 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| SF | STIFEL FINL CORP | 96,630 | $4,632 | 0.3% | $25.51 | +19.9% | COM | 860630102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,419 | $4,617 | 0.3% | $48.24 | +5.7% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 40,277 | $4,547 | 0.3% | $50.39 | +30.2% | COM | 718172109 |
| CNC | CENTENE CORP | 42,000 | $4,489 | 0.3% | $29.50 | +13.4% | COM | 15135B101 |
| LFUS | LITTELFUSE INC | 27,970 | $4,473 | 0.3% | $104.14 | +52.2% | COM | 537008104 |
| CAG | CONAGRA BRANDS INC | 110,684 | $4,465 | 0.3% | $22.50 | +28.1% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4,410 | 0.3% | $127.68 | +18.7% | COM | 91307C102 |
| FAF | FIRST AMERN FINL CORP | 108,365 | $4,257 | 0.3% | $30.35 | -6.1% | COM | 31847R102 |
| KEY | KEYCORP NEW | 238,759 | $4,245 | 0.3% | $10.71 | +16.6% | COM | 493267108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,073 | $4,235 | 0.3% | $51.50 | +58.4% | COM | 844895102 |
| HBAN | HUNTINGTON BANCSHARES INC | 310,254 | $4,155 | 0.3% | $7.91 | +17.9% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 27,201 | $4,128 | 0.3% | $101.23 | +57.8% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 18,928 | $4,095 | 0.2% | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 39,283 | $4,074 | 0.2% | $69.54 | +14.8% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 32,607 | $4,072 | 0.2% | $57.51 | +59.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 91,664 | $4,071 | 0.2% | $32.22 | +14.6% | COM | 002824100 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.2% | $159688.67 | — | SHS | 74838A902 |
| AMGN | AMGEN INC | 24,091 | $3,952 | 0.2% | $90.81 | +40.1% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 74,691 | $3,939 | 0.2% | $60.36 | — | SPONS ADR A | 780259206 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3,921 | 0.2% | $101.32 | — | COM | Y0486S104 |
| DUK | DUKE ENERGY CORP NEW | 47,122 | $3,865 | 0.2% | $45.40 | +21.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 20,960 | $3,845 | 0.2% | $87.45 | +74.5% | COM | 075887109 |
| SNA | SNAP ON INC | 22,620 | $3,816 | 0.2% | $137.54 | +0.4% | COM | 833034101 |
| — | 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 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,681 | 0.2% | $3853000.00 | — | SHS | 376099958 |
| — | 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 |
| AYI | ACUITY BRANDS INC | 17,525 | $3,576 | 0.2% | $258.03 | -20.5% | COM | 00508Y102 |
| BKU | BANKUNITED INC | 94,763 | $3,535 | 0.2% | $26.55 | +8.9% | COM | 06652K103 |
| JCI | JOHNSON CTLS INTL PLC | 83,771 | $3,528 | 0.2% | $34.49 | 0.0% | SHS | G51502105 |
| TROW | T ROWE PRICE GROUP INC | 43,000 | $3,484 | 0.2% | $50.63 | +0.8% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3,482 | 0.2% | $49.23 | — | COM | 148887102 |
| PSX | PHILLIPS 66 | 43,620 | $3,456 | 0.2% | $59.03 | -3.0% | COM | 718546104 |
| UMBF | UMB FINL CORP | 45,333 | $3,414 | 0.2% | $53.67 | +42.6% | COM | 902788108 |
| PRAA | PRA GROUP INC | 61,562 | $3,397 | 0.2% | $34.09 | +10.2% | COM | 69354N106 |
| TFX | TELEFLEX INC | 29,409 | $3,389 | 0.2% | $142.48 | +20.0% | COM | 879369106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3,384 | 0.2% | $60.84 | — | COM | 44919P508 |
| LKQ | LKQ CORP | 114,639 | $3,356 | 0.2% | $29.18 | -4.3% | COM | 501889208 |
| HOMB | HOME BANCSHARES INC | 115,516 | $3,298 | 0.2% | $23.22 | +18.3% | COM | 436893200 |
| — | CERNER CORP | 51,024 | $3,269 | 0.2% | $63.86 | — | COM | 156782104 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 57,600 | $3,266 | 0.2% | $29.32 | +1.4% | COM | M20598104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3,215 | 0.2% | $25.72 | +13.5% | COM | 127387108 |
| MRK | MERCK & CO INC | 50,293 | $3,196 | 0.2% | $30.87 | +49.2% | COM | 58933Y105 |
| — | MULTI COLOR CORP | 44,401 | $3,152 | 0.2% | $61.07 | — | COM | 625383104 |
| — | HANESBRANDS INC | 29,326 | $3,134 | 0.2% | $106.87 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 11,695 | $3,129 | 0.2% | $123.20 | +67.8% | COM | 539830109 |
| — | WHITEWAVE FOODS CO | 94,400 | $3,093 | 0.2% | $32.76 | — | COM | 966244105 |
| JLL | JONES LANG LASALLE INC | 27,455 | $3,060 | 0.2% | $106.97 | 0.0% | COM | 48020Q107 |
| LTC | LTC PPTYS INC | 63,143 | $3,025 | 0.2% | $40.78 | — | COM | 502175102 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2,955 | 0.2% | $193.85 | +3.9% | COM | 225310101 |
| FELE | FRANKLIN ELEC INC | 68,151 | $2,933 | 0.2% | $31.86 | +16.8% | COM | 353514102 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,893 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| KO | COCA COLA CO | 68,060 | $2,889 | 0.2% | $28.52 | +10.5% | COM | 191216100 |
| TGT | TARGET CORP | 52,314 | $2,887 | 0.2% | $48.25 | -0.5% | COM | 87612E106 |
| MEI | METHODE ELECTRS INC | 70,770 | $2,771 | 0.2% | $30.09 | +17.0% | COM | 591520200 |
| EMN | EASTMAN CHEM CO | 38,260 | $2,770 | 0.2% | $52.40 | +11.6% | COM | 277432100 |
| AZO | AUTOZONE INC | 4,700 | $2,762 | 0.2% | $750.70 | -1.4% | COM | 053332102 |
| AGG | ISHARES TR | 25,145 | $2,728 | 0.2% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| MLI | MUELLER INDS INC | 78,610 | $2,691 | 0.2% | $12.21 | +32.6% | COM | 624756102 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2,685 | 0.2% | $37.46 | +0.4% | COM | 405217100 |
| — | MENTOR GRAPHICS INC | 122,237 | $2,649 | 0.2% | $21.67 | — | COM | 587200106 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2,600 | 0.2% | $11.41 | +3.9% | COM | 01988P108 |
| MTZ | MASTEC INC | 64,541 | $2,585 | 0.2% | $37.88 | +1.0% | COM | 576323109 |
| TECH | BIO TECHNE CORP | 27,360 | $2,506 | 0.2% | $24.99 | -1.8% | COM | 09073M104 |
| CMI | CUMMINS INC COM | 17,400 | $2,462 | 0.1% | $105.31 | +11.3% | COM | 231021106 |
| — | FINISAR CORP | 89,709 | $2,453 | 0.1% | $29.81 | — | COM NEW | 31787A507 |
| — | MTS SYS CORP | 43,548 | $2,397 | 0.1% | $51.98 | — | COM | 553777103 |
| — | 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 | +8.3% | COM | 426281101 |
| — | TENNECO INC | 46,422 | $2,297 | 0.1% | $49.48 | — | COM | 880349105 |
| OMC | OMNICOM GROUP INC | 26,140 | $2,253 | 0.1% | $43.12 | +44.9% | COM | 681919106 |
| URI | UNITED RENTALS INC COM | 27,050 | $2,248 | 0.1% | $88.13 | +33.7% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2,222 | 0.1% | $63.69 | +3.2% | COM | 00971T101 |
| CRI | CARTER INC COM | 26,400 | $2,212 | 0.1% | $69.41 | -3.2% | COM | 146229109 |
| PTC | PTC INC | 41,616 | $2,187 | 0.1% | $32.29 | +63.7% | COM | 69370C100 |
| — | 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 | +13.4% | COM | 099724106 |
| — | CONCHO RESOURCES INC | 21,000 | $2,111 | 0.1% | $100.52 | — | COM | 20605P101 |
| SIGI | SELECTIVE INS GROUP INC | 44,268 | $2,087 | 0.1% | $25.83 | +51.0% | COM | 816300107 |
| EAT | BRINKER INTL INC | 34,680 | $2,079 | 0.1% | $45.35 | -13.4% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2,078 | 0.1% | $72.10 | +3.0% | COM | 671044105 |
| — | NGX2, LLC | 49 | $2,041 | 0.1% | $41652.64 | — | SHS | 62787A908 |
| — | COHERENT INC | 9,750 | $2,005 | 0.1% | $91.72 | — | COM | 192479103 |
| — | NOBLE ENERGY INC | 46,561 | $2,001 | 0.1% | $42.98 | — | COM | 655044105 |
| VNQ | VANGUARD INDEX FDS | 24,121 | $1,992 | 0.1% | $71.07 | — | REIT ETF | 922908553 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,351 | $1,989 | 0.1% | $43.99 | +19.3% | CL A | 65336K103 |
| SFM | SPROUTS FARMERS MARKET INC | 58,400 | $1,982 | 0.1% | $21.01 | -6.7% | COM | 85208M102 |
| EMR | EMERSON ELEC CO | 33,036 | $1,977 | 0.1% | $40.02 | +19.8% | COM | 291011104 |
| IWR | ISHARES TR | 10,198 | $1,909 | 0.1% | $147.31 | — | RUS MID CAP ETF | 464287499 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1,887 | 0.1% | $51.14 | +21.4% | COM | 38526M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,204 | $1,853 | 0.1% | $22.69 | +50.9% | COM | 84470P109 |
| ONB | OLD NATL BANCORP IND | 106,785 | $1,853 | 0.1% | $14.19 | +25.9% | COM | 680033107 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1,847 | 0.1% | $28.69 | — | COM | 74733T105 |
| VTI | VANGUARD INDEX FDS | 15,160 | $1,839 | 0.1% | $113.94 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 14,493 | $1,816 | 0.1% | $83.50 | +33.0% | COM | 278865100 |
| — | 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 | +1.4% | 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 | $1,739 | 0.1% | $111.76 | — | 7-10YR TR BD ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO | 23,703 | $1,735 | 0.1% | $45.53 | +24.9% | COM | 194162103 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1,724 | 0.1% | $71.65 | +17.1% | COM | 533900106 |
| — | MB FINANCIAL INC NEW | 39,115 | $1,675 | 0.1% | $32.67 | — | COM | 55264U108 |
| IDA | IDACORP INC | 20,110 | $1,668 | 0.1% | $63.52 | +26.9% | COM | 451107106 |
| TRN | TRINITY INDS INC COM | 66,600 | $1,650 | 0.1% | $13.62 | +7.4% | COM | 896522109 |
| — | CABELAS INC | 30,522 | $1,644 | 0.1% | $53.86 | — | COM | 126804301 |
| DORM | DORMAN PRODUCTS INC | 19,998 | $1,642 | 0.1% | $58.21 | +27.5% | COM | 258278100 |
| IWM | ISHARES TR | 11,940 | $1,642 | 0.1% | $105.59 | — | RUSSELL 2000 ETF | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 18,291 | $1,627 | 0.1% | $44.45 | +56.4% | COM | 229899109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,487 | $1,621 | 0.1% | $36.52 | +17.0% | COM NEW | 457985208 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,231 | $1,615 | 0.1% | $40.36 | — | COM NEW | 52729N308 |
| RPM | RPM INTL INC | 29,106 | $1,602 | 0.1% | $46.38 | +14.9% | COM | 749685103 |
| IWO | ISHARES TR | 9,831 | $1,589 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | MEANS RENTALS RLLLP 495PCT IN | 1 | $1,573 | 0.1% | $1598000.00 | — | SHS | 28339A902 |
| — | NAVIGANT CONSULTING INC | 68,630 | $1,569 | 0.1% | $15.56 | — | COM | 63935N107 |
| IWN | ISHARES TR | 13,209 | $1,561 | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1,540 | 0.1% | $84.03 | +7.2% | COM | 983134107 |
| KMB | KIMBERLY CLARK CORP | 11,669 | $1,536 | 0.1% | $72.27 | +28.1% | COM | 494368103 |
| — | KBS REAL ESTATE INVT TR INC | 618,619 | $1,531 | 0.1% | $5.17 | — | COM | 482422102 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1,510 | 0.1% | $28.46 | — | COM | 25470F302 |
| GVA | GRANITE CONSTR INC | 29,948 | $1,503 | 0.1% | $41.28 | +28.9% | COM | 387328107 |
| — | FORWARD AIR CORP | 31,024 | $1,476 | 0.1% | $46.02 | — | COM | 349853101 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1,473 | 0.1% | $82.44 | — | COM | 371559105 |
| CLX | CLOROX CO DEL | 10,925 | $1,473 | 0.1% | $60.63 | +65.7% | COM | 189054109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,289 | $1,450 | 0.1% | $57.35 | +37.1% | COM | 81725T100 |
| — | ANIXTER INTL INC | 17,675 | $1,402 | 0.1% | $70.14 | — | COM | 035290105 |
| — | BOJANGLES INC | 68,325 | $1,401 | 0.1% | $17.35 | — | COM | 097488100 |
| — | ILG INC | 66,730 | $1,399 | 0.1% | $18.93 | — | COM | 44967H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,675 | $1,385 | 0.1% | $46.18 | +23.4% | COM | 238337109 |
| FUL | HB FULLER CO | 33,376 | $1,348 | 0.1% | $41.26 | +8.0% | COM | 359694106 |
| UNH | UNITEDHEALTH GROUP INC | 8,146 | $1,336 | 0.1% | $53.58 | +165.2% | COM | 91324P102 |
| — | BARNES GROUP INC | 25,903 | $1,330 | 0.1% | $37.47 | — | COM | 067806109 |
| PHM | PULTEGROUP INC | 63,000 | $1,325 | 0.1% | $17.07 | +14.0% | COM | 745867101 |
| — | CARDINAL FINL CORP | 44,010 | $1,318 | 0.1% | $20.62 | — | COM | 14149F109 |
| DHI | D R HORTON INC | 56,500 | $1,310 | 0.1% | $25.80 | +9.0% | COM | 23331A109 |
| — | EASTERLY GOVT PPTYS INC | 66,063 | $1,307 | 0.1% | $19.45 | — | COM | 27616P103 |
| BCPC | BALCHEM CORP | 15,815 | $1,303 | 0.1% | $61.63 | +30.0% | COM | 057665200 |
| CACI | CACI INTL INC | 11,055 | $1,297 | 0.1% | $84.12 | +47.8% | CL A | 127190304 |
| — | FOOT LOCKER INC | 24,819 | $1,294 | 0.1% | $52.14 | — | COM | 344849104 |
| KFRC | KFORCE INC | 54,315 | $1,290 | 0.1% | $19.75 | +20.8% | COM | 493732101 |
| — | DOW CHEM CO | 20,069 | $1,275 | 0.1% | $36.26 | — | COM | 260543103 |
| — | BRISTOW GROUP INC COM | 21,704 | $1,269 | 0.1% | $58.47 | — | COM | 110394103 |
| PII | POLARIS INDS INC | 9,014 | $1,240 | 0.1% | $81.56 | +5.5% | COM | 731068102 |
| AMBA | AMBARELLA INC | 22,378 | $1,224 | 0.1% | $58.09 | -7.1% | SHS | G037AX101 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,783 | $1,221 | 0.1% | $8.62 | +8.8% | COM | 302081104 |
| DOV | DOVER CORP | 17,594 | $1,207 | 0.1% | $49.76 | +11.0% | COM | 260003108 |
| — | CALLON PETE CO DEL | 91,410 | $1,203 | 0.1% | $10.89 | — | COM | 13123X102 |
| ABBV | ABBVIE INC | 18,380 | $1,197 | 0.1% | $26.74 | +62.6% | COM | 00287Y109 |
| — | SCHULMAN A INC | 37,970 | $1,194 | 0.1% | $30.01 | — | COM | 808194104 |
| — | PARKER FAMILY LLC | 1 | $1,189 | 0.1% | $1189000.00 | — | SHS | 70090A903 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,022 | $1,184 | 0.1% | $34.39 | +28.1% | COM | 909907107 |
| TTEK | TETRA TECH INC NEW | 28,776 | $1,175 | 0.1% | $6.02 | +37.6% | COM | 88162G103 |
| FIVE | FIVE BELOW INC | 25,770 | $1,116 | 0.1% | $39.45 | +0.7% | COM | 33829M101 |
| SYK | STRYKER CORP | 8,285 | $1,091 | 0.1% | $57.91 | +97.7% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 26,761 | $1,060 | 0.1% | $23.51 | +23.7% | COM | 018802108 |
| — | ANALOGIC CORP | 13,881 | $1,054 | 0.1% | $74.71 | — | COM PAR $0.05 | 032657207 |
| — | 555PCT INT WICKENBURG LAND CO | 1 | $1,051 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| — | CALAMP CORP | 62,443 | $1,048 | 0.1% | $17.41 | — | COM | 128126109 |
| MASI | MASIMO CORP | 11,180 | $1,043 | 0.1% | $29.49 | +179.2% | COM | 574795100 |
| MTDR | MATADOR RES CO | 43,186 | $1,027 | 0.1% | $21.45 | +16.4% | COM | 576485205 |
| — | MSG NETWORK INC | 43,705 | $1,021 | 0.1% | $23.36 | — | CL A | 553573106 |
| — | CITRIX SYSTEMS INC | 17,867 | $1,018 | 0.1% | $58.84 | — | COM | 177376100 |
| AVT | AVNET INC | 22,020 | $1,008 | 0.1% | $27.15 | +38.2% | COM | 053807103 |
| — | NATIONAL INSTRS CORP | 30,496 | $993 | 0.1% | $30.00 | — | COM | 636518102 |
| DE | DEERE & CO | 9,074 | $987 | 0.1% | $68.12 | +38.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 13,739 | $981 | 0.1% | $16.65 | +131.6% | COM | 02209S103 |
| IJR | ISHARES TR | 14,130 | $977 | 0.1% | $90.27 | — | CORE S&P SCP ETF | 464287804 |
| — | POTBELLY CORP | 68,975 | $959 | 0.1% | $12.79 | — | COM | 73754Y100 |
| — | MICROSEMI CORP | 18,563 | $957 | 0.1% | $33.24 | — | COM | 595137100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 28,514 | $955 | 0.1% | $27.38 | +14.9% | COM | 681116109 |
| — | PANDORA MEDIA INC | 80,000 | $945 | 0.1% | $13.41 | — | COM | 698354107 |
| — | PDC ENERGY INC | 14,588 | $910 | 0.1% | $58.50 | — | COM | 69327R101 |
| — | EXPRESS SCRIPTS HLDG CO | 13,665 | $900 | 0.1% | $63.59 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 6,582 | $872 | 0.1% | $59.28 | +76.4% | COM | 452308109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,615 | $870 | 0.1% | $35.31 | — | SPONSORED ADR | 82706C108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,500 | $868 | 0.1% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| OMCL | OMNICELL INC | 21,280 | $865 | 0.1% | $36.85 | 0.0% | COM | 68213N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,374 | $857 | 0.1% | $53.71 | +57.1% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,710 | $841 | 0.1% | $92.99 | 0.0% | COM | 824348106 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $836 | 0.1% | $11.80 | — | SHS | 53227A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,319 | $833 | 0.1% | $30.30 | +31.8% | COM | 110122108 |
| — | AMPLIFY SNACK BRANDS | 99,178 | $833 | 0.1% | $12.08 | — | COM | 03211L102 |
| — | CAMBREX CORP | 14,963 | $824 | 0.0% | $54.39 | — | COM | 132011107 |
| — | GROUPON INC COM CL A | 112,600 | $822 | 0.0% | $7.30 | — | COM | 399473107 |
| ORCL | ORACLE CORP | 18,340 | $818 | 0.0% | $27.70 | +31.7% | COM | 68389X105 |
| — | GENOMIC HEALTH INC | 25,740 | $811 | 0.0% | $27.26 | — | COM | 37244C101 |
| — | SYKES ENTERPRISES INC | 27,443 | $807 | 0.0% | $29.41 | — | COM | 871237103 |
| — | GLAXOSMITHKLINE PLC | 19,120 | $806 | 0.0% | $47.04 | — | SPONSORED ADR | 37733W105 |
| AMWD | AMERICAN WOODMARK CORP | 8,700 | $799 | 0.0% | $80.11 | 0.0% | COM | 030506109 |
| IPAR | INTER PARFUMS INC | 21,530 | $787 | 0.0% | $29.09 | +19.0% | COM | 458334109 |
| MBWM | MERCANTILE BANK CORP | 22,810 | $785 | 0.0% | $24.07 | 0.0% | COM | 587376104 |
| XPO | XPO LOGISTICS INC | 21,740 | $773 | 0.0% | $13.93 | +17.3% | COM | 983793100 |
| OGE | OGE ENERGY CORP | 22,049 | $772 | 0.0% | $35.46 | -1.8% | COM | 670837103 |
| — | ALMOST FAMILY INC | 15,870 | $771 | 0.0% | $48.58 | — | COM | 020409108 |
| — | STANDARD PAC CORP | 114,428 | $771 | 0.0% | $6.74 | — | COM | 85375C101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,474 | $770 | 0.0% | $114.79 | -2.8% | COM | 828806109 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,390 | $761 | 0.0% | $36.42 | -8.2% | COM | 144285103 |
| BA | BOEING CO | 4,259 | $753 | 0.0% | $103.67 | +53.1% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 12,414 | $751 | 0.0% | $49.23 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 15,000 | $747 | 0.0% | $30.12 | +13.4% | COM | 842587107 |
| — | 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 |
| C | CITIGROUP INC | 12,188 | $729 | 0.0% | $35.97 | +24.2% | COM NEW | 172967424 |
| EEM | ISHARES TR | 17,834 | $702 | 0.0% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| CX | CEMEX SAB DE CV | 77,329 | $701 | 0.0% | $5.59 | — | SPON ADR NEW | 151290889 |
| VMI | VALMONT INDS INC | 4,300 | $669 | 0.0% | $149.53 | -1.2% | COM | 920253101 |
| NWL | NEWELL BRANDS INC | 14,080 | $664 | 0.0% | $34.02 | -5.4% | COM | 651229106 |
| — | GOOGLE INC CL C | 1,300 | $652 | 0.0% | $501.54 | — | COM | 38259P706 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,373 | $651 | 0.0% | $2152.39 | — | SHS | 61888A908 |
| CTAS | CINTAS CORP | 5,000 | $633 | 0.0% | $25.60 | +5.9% | COM | 172908105 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624 | 0.0% | $44.90 | +0.3% | COM | 911163103 |
| BND | VANGUARD BD INDEX FD INC | 7,383 | $599 | 0.0% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $594 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| CNXN | PC CONNECTION INC | 19,916 | $593 | 0.0% | $25.36 | 0.0% | COM | 69318J100 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $591 | 0.0% | $98.50 | — | COM | 582839106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,075 | $588 | 0.0% | $76.20 | — | COM | 931427108 |
| HLF | HERBALIFE LTD | 18,512 | $570 | 0.0% | $27.30 | +1.9% | COM | G4412G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,500 | $565 | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| HSY | HERSHEY CO COM | 5,000 | $542 | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| — | RYDEX ETF TRUST | 5,973 | $542 | 0.0% | $64.57 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LAM RESEARCH CORP | 4,212 | $541 | 0.0% | $105.70 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $529 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $527 | 0.0% | $0.77 | — | SHS | 94973A939 |
| VO | VANGUARD INDEX FDS | 3,759 | $523 | 0.0% | $125.12 | — | MID CAP ETF | 922908629 |
| WMT | WAL-MART STORES INC | 7,230 | $521 | 0.0% | $21.00 | -5.8% | COM | 931142103 |
| IJT | ISHARES TR | 3,387 | $518 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| PFF | ISHARES TR | 13,367 | $517 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,676 | $498 | 0.0% | $37.63 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 9,921 | $494 | 0.0% | $43.98 | -16.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 5,936 | $488 | 0.0% | $52.63 | +23.5% | COM | 548661107 |
| — | NEBRASKA BEEF LP | 1 | $476 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| MDLZ | MONDELEZ INTL INC | 10,952 | $472 | 0.0% | $30.08 | +19.3% | CL A | 609207105 |
| ET | ENERGY TRANSFER EQUITY L P | 23,800 | $470 | 0.0% | $36.14 | — | COM UT LTD PTN | 29273V100 |
| — | BIOVERATIV INC | 8,527 | $465 | 0.0% | $54.53 | — | COM | 09075E100 |
| V | VISA INC | 5,211 | $463 | 0.0% | $76.88 | +5.2% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462 | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 3,500 | $458 | 0.0% | $96.53 | +18.9% | COM | 78409V104 |
| IVV | ISHARES TR | 1,929 | $458 | 0.0% | $211.83 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 5,359 | $445 | 0.0% | $72.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P | 11,862 | $433 | 0.0% | $44.00 | — | UNIT LTD PARTN | 29273R109 |
| ENB | ENBRIDGE INC | 9,323 | $390 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 11,215 | $390 | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 4,464 | $364 | 0.0% | $43.15 | +40.4% | COM | 14149Y108 |
| PCH | POTLATCH CORP NEW | 7,882 | $360 | 0.0% | $45.67 | — | COM | 737630103 |
| ICF | ISHARES TR | 3,527 | $352 | 0.0% | $84.25 | — | COHEN&STEER REIT | 464287564 |
| MUB | ISHARES TR | 3,150 | $343 | 0.0% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| BP | BP PLC | 9,646 | $333 | 0.0% | $31.88 | — | SPONSORED ADR | 055622104 |
| — | ASH GROVE CEM CO | 1,141 | $331 | 0.0% | $195.73 | — | COM | 043693100 |
| IJS | ISHARES TR | 2,380 | $330 | 0.0% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| — | VANECK VECTORS ETF TR | 12,750 | $330 | 0.0% | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| GLW | CORNING INC | 11,500 | $311 | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| INTC | INTEL CORP | 7,926 | $286 | 0.0% | $19.92 | +49.0% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,336 | $285 | 0.0% | $99.44 | +6.0% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $284 | 0.0% | $262.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION RES INC VA NEW | 3,650 | $283 | 0.0% | $38.95 | +31.5% | COM | 25746U109 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $278 | 0.0% | $29666.67 | — | SHS | 54041A907 |
| YUM | YUM BRANDS INC | 4,320 | $276 | 0.0% | $39.92 | +39.1% | COM | 988498101 |
| — | SRC ENERGY INC | 32,500 | $274 | 0.0% | $8.43 | — | COM | 78470V108 |
| KMI | KINDER MORGAN INC DEL | 12,618 | $274 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| GVI | ISHARES TR | 2,488 | $274 | 0.0% | $109.79 | — | INTRM GOV/CR ETF | 464288612 |
| LEA | LEAR CORP | 1,917 | $271 | 0.0% | $55.57 | +114.9% | COM NEW | 521865204 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,460 | $271 | 0.0% | $47.24 | — | COM | 26613Q106 |
| MAT | MATTEL INC | 10,400 | $266 | 0.0% | $30.41 | -11.9% | COM | 577081102 |
| — | LIBERTY INTERACTIVE CORP | 12,981 | $260 | 0.0% | $19.95 | — | QVC GP COM SER A | 53071M104 |
| IJJ | ISHARES TR | 1,729 | $257 | 0.0% | $126.75 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FD INC | 3,119 | $249 | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| QSR | RESTAURANT BRANDS INTL INC | 4,470 | $249 | 0.0% | $36.72 | +42.5% | COM | 76131D103 |
| GIS | GENERAL MLS INC | 4,200 | $248 | 0.0% | $32.93 | +35.5% | COM | 370334104 |
| — | BSMJ LLC 25PCT INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| CHTR | CHARTER COMMUNICATIONS INC N | 727 | $238 | 0.0% | $252.61 | +26.1% | CL A | 16119P108 |
| AFL | AFLAC INC | 3,271 | $237 | 0.0% | $20.69 | +39.3% | COM | 001055102 |
| IVW | ISHARES TR | 1,789 | $235 | 0.0% | $121.76 | — | S&P 500 GRWT ETF | 464287309 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231 | 0.0% | $10.42 | — | SHS | 39818Q102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $227 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| ETN | EATON CORP PLC | 3,059 | $227 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 3,318 | $226 | 0.0% | $58.16 | -12.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,684 | $218 | 0.0% | $74.86 | +35.9% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 1,584 | $210 | 0.0% | $109.35 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 1,975 | $208 | 0.0% | $84.24 | +1.9% | COM | 693506107 |
| MET | METLIFE INC | 3,905 | $206 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,150 | $205 | 0.0% | $39.09 | +15.5% | COM | 025932104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,609 | $200 | 0.0% | $43.39 | — | COM | 33736N101 |
| — | FIRST DATA CORP NEW | 10,590 | $164 | 0.0% | $14.16 | — | COM CL A | 32008D106 |
| — | INFINERA CORPORATION | 10,120 | $104 | 0.0% | $10.28 | — | COM | 45667G103 |
| — | DIVIDEND CAP DIVERS PPTY FD | 12,870 | $97 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | CNL LIFESTYLE PROPERTIES | 32,500 | $68 | 0.0% | $6.34 | — | SHS | 12593A907 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,250 | $63 | 0.0% | $5.42 | — | BEN UNIT CTF | 02364V107 |
| — | KIEWIT RTY TR | 29,301 | $14 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | — | — | COM | 62472C102 |