CIK: 0000036644 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $1,600,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,834 | $41,263 | 2.6% | $18.57 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 478,890 | $33,010 | 2.1% | $34.59 | +80.2% | COM | 594918104 |
| USB | US BANCORP DEL | 564,533 | $29,310 | 1.8% | $23.21 | +59.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 316,296 | $28,909 | 1.8% | $37.83 | +81.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 662,991 | $26,025 | 1.6% | $23.13 | +38.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 288,755 | $23,311 | 1.5% | $52.81 | +5.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 834,730 | $22,546 | 1.4% | $24.26 | — | COM | 369604103 |
| PEP | PEPSICO INC | 189,925 | $21,935 | 1.4% | $57.79 | +52.6% | COM | 713448108 |
| MMM | 3M CO | 104,681 | $21,793 | 1.4% | $62.75 | +98.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,163 | $21,707 | 1.4% | $122.40 | +35.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 135,339 | $18,965 | 1.2% | $17.73 | +55.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 181,096 | $18,889 | 1.2% | $70.19 | +4.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 573,125 | $17,939 | 1.1% | $17.91 | +39.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 114,662 | $17,070 | 1.1% | $62.27 | +99.9% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 237,225 | $16,829 | 1.1% | $19.20 | +74.7% | COM | 595017104 |
| META | FACEBOOK INC | 108,521 | $16,385 | 1.0% | $94.22 | +56.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 363,974 | $16,255 | 1.0% | $27.28 | +8.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 17,219 | $15,648 | 1.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $15,282 | 1.0% | $201785.33 | +23.7% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 269,281 | $14,921 | 0.9% | $37.44 | +12.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 93,081 | $14,705 | 0.9% | $108.04 | +39.7% | COM | 22160K105 |
| — | PRICELINE GRP INC | 7,590 | $14,198 | 0.9% | $1009.03 | — | COM NEW | 741503403 |
| — | BLACKROCK INC | 31,971 | $13,505 | 0.8% | $273.72 | — | COM | 09247X101 |
| — | CELGENE CORP | 103,229 | $13,306 | 0.8% | $106.37 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 249,647 | $12,688 | 0.8% | $34.89 | +50.0% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 101,992 | $12,455 | 0.8% | $106.25 | — | COM | 913017109 |
| — | ALLERGAN PLC | 50,530 | $12,283 | 0.8% | $256.76 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 135,809 | $12,264 | 0.8% | $69.28 | -0.9% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 124,250 | $12,079 | 0.8% | $51.29 | +37.3% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 133,811 | $11,662 | 0.7% | $55.50 | +26.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 183,322 | $11,554 | 0.7% | $57.17 | +9.1% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 173,174 | $11,402 | 0.7% | $54.23 | +2.9% | COM | 806857108 |
| NSRGY | NESTLE S A | 127,763 | $11,133 | 0.7% | $74.00 | — | SPONSORED ADR | 641069406 |
| MDT | MEDTRONIC PLC | 124,276 | $11,030 | 0.7% | $58.32 | +16.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 82,007 | $10,849 | 0.7% | $77.52 | +29.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 73,895 | $10,572 | 0.7% | $77.78 | +47.7% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 118,343 | $10,135 | 0.6% | $47.80 | +27.1% | COM | 500754106 |
| IWF | ISHARES TR | 82,817 | $9,857 | 0.6% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 290,935 | $9,773 | 0.6% | $19.72 | +9.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 117,809 | $9,696 | 0.6% | $63.93 | +11.5% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 74,931 | $9,482 | 0.6% | $66.21 | +53.9% | COM | 89417E109 |
| IWD | ISHARES TR | 78,503 | $9,140 | 0.6% | $86.14 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 242,127 | $9,136 | 0.6% | $12.38 | +28.7% | COM | 00206R102 |
| ZTS | ZOETIS INC | 169,465 | $9,134 | 0.6% | $44.51 | +24.2% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 139,258 | $9,131 | 0.6% | $38.78 | +45.5% | UNIT 99/99/9999 | 143658300 |
| AMG | AFFILIATED MANAGERS GROUP | 51,934 | $9,086 | 0.6% | $150.29 | +3.0% | COM | 008252108 |
| FDX | FEDEX CORP | 43,003 | $9,055 | 0.6% | $129.37 | +32.2% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151,291 | $8,758 | 0.5% | $33.25 | +43.1% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 68,798 | $8,743 | 0.5% | $64.04 | +60.7% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 45,274 | $8,625 | 0.5% | $163.90 | +78.1% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 111,137 | $8,550 | 0.5% | $27.73 | +127.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 142,041 | $8,478 | 0.5% | $32.07 | +56.5% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 76,678 | $8,304 | 0.5% | $103.14 | +28.1% | COM | 596278101 |
| GOOGL | ALPHABET INC | 8,920 | $8,293 | 0.5% | $36.55 | +27.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 73,803 | $8,162 | 0.5% | $67.24 | +15.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 69,589 | $8,098 | 0.5% | $74.25 | +52.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 65,111 | $8,053 | 0.5% | $65.81 | +62.8% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 95,249 | $7,950 | 0.5% | $73.75 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 173,218 | $7,947 | 0.5% | $21.12 | +67.1% | COM | 98389B100 |
| RVTY | PERKINELMER INC | 129,806 | $7,902 | 0.5% | $44.12 | +37.6% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 40,156 | $7,779 | 0.5% | $106.69 | +45.9% | CL A | 21036P108 |
| AMN | AMN HEALTHCARE SERVICES INC | 195,017 | $7,616 | 0.5% | $34.81 | +10.2% | COM | 001744101 |
| XRAY | DENTSPLY SIRONA INC | 117,298 | $7,605 | 0.5% | $58.96 | +7.2% | COM | 24906P109 |
| ADBE | ADOBE SYS INC | 59,981 | $7,559 | 0.5% | $53.84 | +154.3% | COM | 00724F101 |
| FMC | F M C CORP | 108,510 | $7,496 | 0.5% | $37.43 | +39.2% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP CO | 143,000 | $7,457 | 0.5% | $30.86 | +38.1% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,165 | $7,356 | 0.5% | $91.61 | +79.1% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 165,056 | $7,269 | 0.5% | $33.50 | +15.4% | COM | 513272104 |
| NKE | NIKE INC | 122,547 | $7,230 | 0.5% | $45.19 | +6.8% | CL B | 654106103 |
| CME | CME GROUP INC | 57,098 | $7,151 | 0.4% | $74.66 | +17.3% | COM | 12572Q105 |
| — | EDUCATION RLTY TR INC | 176,863 | $6,854 | 0.4% | $42.31 | — | COM NEW | 28140H203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,648 | $6,770 | 0.4% | $50.22 | +12.3% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 35,470 | $6,721 | 0.4% | $141.13 | +49.1% | COM | 776696106 |
| — | BROADCOM LTD | 28,337 | $6,604 | 0.4% | $154.52 | — | SHS | Y09827109 |
| DG | DOLLAR GEN CORP NEW | 91,119 | $6,568 | 0.4% | $69.09 | -6.8% | COM | 256677105 |
| UNP | UNION PAC CORP | 60,117 | $6,567 | 0.4% | $70.84 | +27.2% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 46,138 | $6,553 | 0.4% | $145.44 | — | COM | 339041105 |
| CB | CHUBB LIMITED | 44,725 | $6,502 | 0.4% | $97.65 | +23.8% | COM | H1467J104 |
| MTB | M & T BK CORP | 40,094 | $6,493 | 0.4% | $79.36 | +54.2% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,907 | $6,366 | 0.4% | $130.55 | — | COM | 82669G104 |
| MKL | MARKEL CORP | 6,460 | $6,304 | 0.4% | $554.00 | +75.2% | COM | 570535104 |
| — | BERRY GLOBAL GROUP INC | 107,252 | $6,115 | 0.4% | $44.94 | — | COM | 08579W103 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6,092 | 0.4% | $103.85 | — | COM | G5785G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,703 | $6,029 | 0.4% | $55.52 | -12.6% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 39,083 | $6,024 | 0.4% | $137.48 | — | COM NEW | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,992 | $5,974 | 0.4% | $13.77 | +18.6% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 212,515 | $5,891 | 0.4% | $21.81 | +21.7% | COM | 101137107 |
| — | TOTAL SYS SVCS INC | 101,027 | $5,885 | 0.4% | $50.45 | — | COM | 891906109 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,282 | $5,857 | 0.4% | $90.67 | — | COM | 26138E109 |
| DANOY | DANONE | 388,362 | $5,830 | 0.4% | $13.77 | — | SPONSORED ADR | 23636T100 |
| EW | EDWARDS LIFESCIENCES CORP | 49,138 | $5,811 | 0.4% | $23.58 | +54.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 110,572 | $5,736 | 0.4% | $34.56 | +32.5% | COM | 171340102 |
| — | DU PONT E I DE NEMOURS & CO | 71,056 | $5,735 | 0.4% | $55.95 | — | COM | 263534109 |
| BAX | BAXTER INTL INC | 94,672 | $5,731 | 0.4% | $42.39 | +15.8% | COM | 071813109 |
| OPLN | KAR AUCTION SVCS INC | 136,362 | $5,723 | 0.4% | $14.18 | +14.8% | COM | 48238T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,758 | $5,720 | 0.4% | $46.60 | +17.8% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 23,297 | $5,633 | 0.4% | $215.85 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 98,847 | $5,629 | 0.4% | $33.26 | +36.6% | COM | 704326107 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,424 | $5,365 | 0.3% | $49.58 | — | COM | 024835100 |
| BIIB | BIOGEN INC | 18,705 | $5,282 | 0.3% | $239.84 | +10.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 63,130 | $5,253 | 0.3% | $69.69 | -13.4% | COM | 126650100 |
| FISV | FISERV INC | 67,881 | $5,246 | 0.3% | $45.16 | +33.9% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,678 | $5,208 | 0.3% | $70.13 | +38.7% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,329 | $5,192 | 0.3% | $169.39 | +25.2% | COM | 573284106 |
| — | AON PLC | 37,966 | $5,048 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| CDW | CDW CORP | 79,731 | $4,985 | 0.3% | $32.30 | +67.1% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 111,130 | $4,966 | 0.3% | $30.38 | +4.5% | COM | 31847R102 |
| SJM | SMUCKER J M CO | 41,939 | $4,963 | 0.3% | $93.73 | +2.7% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 148,446 | $4,892 | 0.3% | $28.85 | -3.8% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,744 | $4,729 | 0.3% | $118.94 | -12.8% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 108,213 | $4,692 | 0.3% | $34.46 | -0.3% | SHS | G51502105 |
| EFA | ISHARES TR | 71,784 | $4,680 | 0.3% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| KEY | KEYCORP NEW | 247,376 | $4,636 | 0.3% | $10.77 | +15.2% | COM | 493267108 |
| SF | STIFEL FINL CORP | 96,600 | $4,490 | 0.3% | $25.51 | +6.8% | COM | 860630102 |
| CNC | CENTENE CORP | 42,000 | $4,489 | 0.3% | $29.50 | +27.9% | COM | 15135B101 |
| SNA | SNAP ON INC | 28,314 | $4,474 | 0.3% | $136.40 | -3.3% | COM | 833034101 |
| ABT | ABBOTT LABS | 91,955 | $4,470 | 0.3% | $32.22 | +20.7% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4,410 | 0.3% | $127.68 | -2.3% | COM | 91307C102 |
| DIS | DISNEY WALT CO | 40,850 | $4,341 | 0.3% | $68.64 | +49.3% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 80,665 | $4,291 | 0.3% | $59.83 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 36,503 | $4,287 | 0.3% | $50.39 | +47.4% | COM | 718172109 |
| — | HD SUPPLY HLDGS INC | 141,859 | $4,245 | 0.3% | $31.72 | — | COM | 40416M105 |
| LFUS | LITTELFUSE INC | 25,664 | $4,235 | 0.3% | $104.14 | +54.2% | COM | 537008104 |
| HBAN | HUNTINGTON BANCSHARES INC | 312,098 | $4,219 | 0.3% | $7.91 | +12.4% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 18,946 | $4,207 | 0.3% | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 24,274 | $4,181 | 0.3% | $90.81 | +38.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 21,140 | $4,125 | 0.3% | $87.45 | +83.6% | COM | 075887109 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.3% | $159688.67 | — | SHS | 74838A902 |
| DUK | DUKE ENERGY CORP NEW | 47,924 | $4,006 | 0.3% | $45.63 | +29.5% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 26,195 | $3,978 | 0.2% | $101.23 | +48.0% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 29,526 | $3,936 | 0.2% | $57.51 | +71.7% | COM | 438516106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3,921 | 0.2% | $101.32 | — | COM | Y0486S104 |
| CAG | CONAGRA BRANDS INC | 108,669 | $3,886 | 0.2% | $22.50 | +25.0% | COM | 205887102 |
| — | COOPER COS INC | 23,550 | $3,761 | 0.2% | $159.70 | — | COM | 216648402 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 52,492 | $3,749 | 0.2% | $51.50 | +55.3% | COM | 844895102 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,681 | 0.2% | $3853000.00 | — | SHS | 376099958 |
| — | MULTI COLOR CORP | 45,076 | $3,678 | 0.2% | $61.37 | — | COM | 625383104 |
| — | RITE AID CORP | 494,380 | $3,629 | 0.2% | $7.34 | — | COM | 767754104 |
| PSX | PHILLIPS 66 | 43,861 | $3,627 | 0.2% | $59.03 | -4.6% | COM | 718546104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3,597 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| JLL | JONES LANG LASALLE INC | 28,213 | $3,527 | 0.2% | $107.14 | +5.6% | COM | 48020Q107 |
| TROW | T ROWE PRICE GROUP INC | 43,000 | $3,484 | 0.2% | $50.63 | +2.5% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3,482 | 0.2% | $49.23 | — | COM | 148887102 |
| TKR | TIMKEN CO | 74,987 | $3,468 | 0.2% | $45.93 | 0.0% | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC | 38,437 | $3,414 | 0.2% | $69.54 | +7.9% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP | 38,358 | $3,398 | 0.2% | $59.68 | 0.0% | COM | 958102105 |
| PRAA | PRA GROUP INC | 61,562 | $3,397 | 0.2% | $34.09 | +2.2% | COM | 69354N106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3,384 | 0.2% | $60.84 | — | COM | 44919P508 |
| TFX | TELEFLEX INC | 29,087 | $3,346 | 0.2% | $142.48 | +33.9% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 11,954 | $3,318 | 0.2% | $125.26 | +74.3% | COM | 539830109 |
| — | 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 | +18.1% | COM | M20598104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3,215 | 0.2% | $25.72 | +29.4% | COM | 127387108 |
| BKU | BANKUNITED INC | 94,976 | $3,202 | 0.2% | $26.55 | -0.6% | COM | 06652K103 |
| LTC | LTC PPTYS INC | 61,799 | $3,176 | 0.2% | $40.78 | — | COM | 502175102 |
| — | HANESBRANDS INC | 29,326 | $3,134 | 0.2% | $106.87 | — | COM | 410345102 |
| UMBF | UMB FINL CORP | 41,453 | $3,103 | 0.2% | $53.67 | +36.4% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 108,000 | $3,095 | 0.2% | $23.22 | +7.3% | COM | 436893200 |
| — | WHITEWAVE FOODS CO | 94,400 | $3,093 | 0.2% | $32.76 | — | COM | 966244105 |
| MTZ | MASTEC INC | 68,434 | $3,090 | 0.2% | $38.18 | +13.3% | COM | 576323109 |
| MRK | MERCK & CO INC | 48,006 | $3,077 | 0.2% | $30.87 | +50.8% | COM | 58933Y105 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2,955 | 0.2% | $193.85 | +13.1% | COM | 225310101 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,893 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| FELE | FRANKLIN ELEC INC | 68,996 | $2,856 | 0.2% | $31.92 | +14.8% | COM | 353514102 |
| EMN | EASTMAN CHEM CO | 38,115 | $2,787 | 0.2% | $52.40 | +15.1% | COM | 277432100 |
| AGG | ISHARES TR | 25,125 | $2,751 | 0.2% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| TECH | BIO TECHNE CORP | 29,130 | $2,714 | 0.2% | $25.06 | +4.0% | COM | 09073M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2,685 | 0.2% | $37.46 | -3.6% | COM | 405217100 |
| — | MENTOR GRAPHICS INC | 122,237 | $2,649 | 0.2% | $21.67 | — | COM | 587200106 |
| MEI | METHODE ELECTRS INC | 70,355 | $2,642 | 0.2% | $30.09 | +14.7% | COM | 591520200 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2,600 | 0.2% | $11.41 | +6.5% | COM | 01988P108 |
| KO | COCA COLA CO | 56,057 | $2,514 | 0.2% | $28.52 | +18.1% | COM | 191216100 |
| — | MTS SYS CORP | 48,351 | $2,505 | 0.2% | $51.97 | — | COM | 553777103 |
| TGT | TARGET CORP | 47,718 | $2,496 | 0.2% | $48.25 | -11.8% | COM | 87612E106 |
| AZO | AUTOZONE INC COM | 4,304 | $2,476 | 0.2% | $750.70 | -13.3% | COM | 053332102 |
| CMI | CUMMINS INC COM | 17,400 | $2,462 | 0.2% | $105.31 | +17.5% | COM | 231021106 |
| MLI | MUELLER INDS INC | 78,610 | $2,394 | 0.1% | $12.21 | +12.2% | COM | 624756102 |
| — | 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 | +17.7% | COM | 426281101 |
| — | FINISAR CORP | 89,719 | $2,331 | 0.1% | $29.81 | — | COM NEW | 31787A507 |
| PTC | PTC INC | 41,965 | $2,313 | 0.1% | $32.29 | +70.6% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,943 | $2,311 | 0.1% | $37.17 | +6.8% | COM | 909907107 |
| — | TENNECO INC | 46,422 | $2,297 | 0.1% | $49.48 | — | COM | 880349105 |
| URI | UNITED RENTALS INC COM | 27,050 | $2,248 | 0.1% | $88.13 | +22.7% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2,222 | 0.1% | $63.69 | -17.1% | COM | 00971T101 |
| SIGI | SELECTIVE INS GROUP INC | 44,378 | $2,221 | 0.1% | $25.83 | +68.3% | COM | 816300107 |
| CRI | CARTER INC COM | 26,400 | $2,212 | 0.1% | $69.41 | -0.7% | COM | 146229109 |
| OMC | OMNICOM GROUP INC | 26,392 | $2,188 | 0.1% | $43.12 | +42.4% | COM | 681919106 |
| BWA | BORGWARNER INC | 42,544 | $2,147 | 0.1% | $28.02 | +13.2% | COM | 099724106 |
| — | CONCHO RESOURCES INC | 21,000 | $2,111 | 0.1% | $100.52 | — | COM | 20605P101 |
| EAT | BRINKER INTL INC | 34,680 | $2,079 | 0.1% | $45.35 | -18.0% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2,078 | 0.1% | $72.10 | +5.0% | COM | 671044105 |
| VTI | VANGUARD INDEX FDS | 16,535 | $2,057 | 0.1% | $114.81 | — | TOTAL STK MKT | 922908769 |
| — | NGX2, LLC | 49 | $2,041 | 0.1% | $41652.64 | — | SHS | 62787A908 |
| VNQ | VANGUARD INDEX FDS | 24,449 | $2,035 | 0.1% | $71.23 | — | REIT ETF | 922908553 |
| — | 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 | +10.2% | COM | 85208M102 |
| ECL | ECOLAB INC | 14,907 | $1,979 | 0.1% | $84.45 | +39.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 31,726 | $1,892 | 0.1% | $40.02 | +20.0% | COM | 291011104 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1,887 | 0.1% | $51.14 | +49.6% | COM | 38526M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,140 | $1,857 | 0.1% | $22.69 | +47.9% | COM | 84470P109 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1,847 | 0.1% | $28.69 | — | COM | 74733T105 |
| IWR | ISHARES TR | 9,612 | $1,847 | 0.1% | $147.31 | — | RUS MID CAP ETF | 464287499 |
| ONB | OLD NATL BANCORP IND | 106,435 | $1,836 | 0.1% | $14.19 | +18.0% | COM | 680033107 |
| — | ARRIS GROUP INC COM | 64,640 | $1,798 | 0.1% | $27.82 | — | COM | 04270V106 |
| CFR | CULLEN FROST BANKERS INC | 19,075 | $1,791 | 0.1% | $45.57 | +57.4% | COM | 229899109 |
| OII | OCEANEERING INTL INC COM | 35,000 | $1,782 | 0.1% | $26.94 | -5.6% | 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 | $1,756 | 0.1% | $111.76 | — | 7-10YR TR BD ETF | 464287440 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,067 | $1,748 | 0.1% | $36.52 | +30.8% | COM NEW | 457985208 |
| RPM | RPM INTL INC | 31,795 | $1,734 | 0.1% | $46.98 | +13.8% | COM | 749685103 |
| — | MB FINANCIAL INC NEW | 39,275 | $1,730 | 0.1% | $32.67 | — | COM | 55264U108 |
| IDA | IDACORP INC | 20,260 | $1,729 | 0.1% | $63.52 | +35.0% | COM | 451107106 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1,724 | 0.1% | $71.65 | +25.5% | COM | 533900106 |
| IWM | ISHARES TR | 11,890 | $1,676 | 0.1% | $105.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | FORWARD AIR CORP | 31,319 | $1,669 | 0.1% | $46.02 | — | COM | 349853101 |
| DORM | DORMAN PRODUCTS INC | 20,038 | $1,659 | 0.1% | $58.21 | +40.2% | COM | 258278100 |
| IWO | ISHARES TR | 9,831 | $1,659 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| TRN | TRINITY INDS INC COM | 66,600 | $1,650 | 0.1% | $13.62 | +5.1% | COM | 896522109 |
| — | CABELAS INC | 30,522 | $1,644 | 0.1% | $53.86 | — | COM | 126804301 |
| — | MEANS RENTALS RLLLP 495PCT IN | 1 | $1,573 | 0.1% | $1598000.00 | — | SHS | 28339A902 |
| IWN | ISHARES TR | 13,209 | $1,570 | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 20,890 | $1,548 | 0.1% | $45.53 | +33.2% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1,540 | 0.1% | $84.03 | +35.9% | COM | 983134107 |
| — | BARNES GROUP INC | 26,153 | $1,531 | 0.1% | $37.47 | — | COM | 067806109 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,522 | $1,513 | 0.1% | $40.36 | — | COM NEW | 52729N308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,735 | $1,512 | 0.1% | $46.18 | +41.7% | COM | 238337109 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1,510 | 0.1% | $28.46 | — | COM | 25470F302 |
| — | KBS REAL ESTATE INVT TR INC | 609,045 | $1,508 | 0.1% | $5.17 | — | COM | 482422102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,509 | $1,491 | 0.1% | $57.63 | +40.1% | COM | 81725T100 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1,473 | 0.1% | $82.44 | — | COM | 371559105 |
| CLX | CLOROX CO DEL | 10,975 | $1,462 | 0.1% | $60.63 | +73.7% | COM | 189054109 |
| GVA | GRANITE CONSTR INC | 30,058 | $1,450 | 0.1% | $41.28 | +20.5% | COM | 387328107 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,893 | $1,439 | 0.1% | $8.62 | +17.0% | COM | 302081104 |
| KMB | KIMBERLY CLARK CORP | 10,851 | $1,401 | 0.1% | $72.27 | +33.1% | COM | 494368103 |
| — | EASTERLY GOVT PPTYS INC | 66,638 | $1,396 | 0.1% | $19.45 | — | COM | 27616P103 |
| CACI | CACI INTL INC | 10,905 | $1,364 | 0.1% | $84.12 | +44.4% | CL A | 127190304 |
| — | ANIXTER INTL INC | 17,385 | $1,360 | 0.1% | $70.14 | — | COM | 035290105 |
| FUL | HB FULLER CO | 33,376 | $1,348 | 0.1% | $41.26 | +12.0% | COM | 359694106 |
| — | NAVIGANT CONSULTING INC | 67,550 | $1,335 | 0.1% | $15.56 | — | COM | 63935N107 |
| ABBV | ABBVIE INC | 18,388 | $1,333 | 0.1% | $26.74 | +75.6% | COM | 00287Y109 |
| TTEK | TETRA TECH INC NEW | 28,991 | $1,326 | 0.1% | $6.02 | +47.9% | COM | 88162G103 |
| PHM | PULTEGROUP INC | 63,000 | $1,325 | 0.1% | $17.07 | +24.0% | COM | 745867101 |
| DHI | D R HORTON INC | 56,500 | $1,310 | 0.1% | $25.80 | +17.8% | COM | 23331A109 |
| — | FOOT LOCKER INC | 24,819 | $1,294 | 0.1% | $52.14 | — | COM | 344849104 |
| — | DOW CHEM CO | 20,169 | $1,272 | 0.1% | $36.26 | — | COM | 260543103 |
| — | BRISTOW GROUP INC COM | 21,704 | $1,269 | 0.1% | $58.47 | — | COM | 110394103 |
| — | CALAMP CORP | 61,437 | $1,249 | 0.1% | $17.41 | — | COM | 128126109 |
| PII | POLARIS INDS INC | 9,014 | $1,240 | 0.1% | $81.56 | +5.2% | COM | 731068102 |
| BCPC | BALCHEM CORP | 15,925 | $1,238 | 0.1% | $61.63 | +23.3% | COM | 057665200 |
| DOV | DOVER CORP | 17,594 | $1,207 | 0.1% | $49.76 | +14.1% | COM | 260003108 |
| — | CALLON PETE CO DEL | 113,060 | $1,200 | 0.1% | $10.83 | — | COM | 13123X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,011 | $1,197 | 0.1% | $43.99 | +12.0% | CL A | 65336K103 |
| — | SCHULMAN A INC | 37,340 | $1,195 | 0.1% | $30.01 | — | COM | 808194104 |
| — | PARKER FAMILY LLC | 1 | $1,189 | 0.1% | $1189000.00 | — | SHS | 70090A903 |
| KFRC | KFORCE INC | 58,825 | $1,153 | 0.1% | $19.78 | +1.6% | COM | 493732101 |
| DE | DEERE & CO | 9,074 | $1,122 | 0.1% | $68.12 | +50.9% | COM | 244199105 |
| — | SYKES ENTERPRISES INC | 32,785 | $1,099 | 0.1% | $30.08 | — | COM | 871237103 |
| AMBA | AMBARELLA INC | 22,583 | $1,096 | 0.1% | $58.09 | -4.7% | SHS | G037AX101 |
| — | BOJANGLES INC | 67,175 | $1,092 | 0.1% | $17.35 | — | COM | 097488100 |
| — | GREAT WESTN BANCORP INC | 26,705 | $1,090 | 0.1% | $40.82 | — | COM | 391416104 |
| COLB | COLUMBIA BKG SYS INC | 26,755 | $1,066 | 0.1% | $26.82 | 0.0% | COM | 197236102 |
| — | 555PCT INT WICKENBURG LAND CO | 1 | $1,051 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| MMI | MARCUS & MILLICHAP INC | 39,150 | $1,032 | 0.1% | $23.24 | 0.0% | COM | 566324109 |
| MASI | MASIMO CORP | 11,170 | $1,018 | 0.1% | $29.49 | +211.3% | COM | 574795100 |
| — | CITRIX SYSTEMS INC | 17,867 | $1,018 | 0.1% | $58.84 | — | COM | 177376100 |
| LNT | ALLIANT ENERGY CORP | 25,254 | $1,014 | 0.1% | $23.51 | +31.6% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 13,572 | $1,011 | 0.1% | $16.65 | +136.0% | COM | 02209S103 |
| — | COHERENT INC | 4,468 | $1,005 | 0.1% | $91.72 | — | COM | 192479103 |
| IJR | ISHARES TR | 14,143 | $992 | 0.1% | $90.27 | — | CORE S&P SCP ETF | 464287804 |
| — | ANALOGIC CORP | 13,636 | $991 | 0.1% | $74.71 | — | COM PAR $0.05 | 032657207 |
| — | AMPLIFY SNACK BRANDS | 100,473 | $969 | 0.1% | $12.05 | — | COM | 03211L102 |
| — | MSG NETWORK INC | 43,005 | $965 | 0.1% | $23.36 | — | CL A | 553573106 |
| FIVE | FIVE BELOW INC | 19,555 | $965 | 0.1% | $39.45 | +24.8% | COM | 33829M101 |
| — | ALMOST FAMILY INC | 15,570 | $960 | 0.1% | $48.58 | — | COM | 020409108 |
| MTDR | MATADOR RES CO | 43,946 | $939 | 0.1% | $21.48 | +5.7% | COM | 576485205 |
| OMCL | OMNICELL INC | 21,660 | $934 | 0.1% | $36.94 | +12.4% | COM | 68213N109 |
| — | ARGO GROUP INTL HLDGS LTD | 15,010 | $910 | 0.1% | $60.63 | — | COM | G0464B107 |
| — | MICROSEMI CORP | 19,170 | $897 | 0.1% | $33.67 | — | COM | 595137100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,873 | $889 | 0.1% | $27.38 | +43.1% | COM | 681116109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,290 | $882 | 0.1% | $35.31 | — | SPONSORED ADR | 82706C108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,500 | $881 | 0.1% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| — | CAMBREX CORP | 14,681 | $877 | 0.1% | $54.39 | — | COM | 132011107 |
| UNH | UNITEDHEALTH GROUP INC | 4,734 | $877 | 0.1% | $53.58 | +185.0% | COM | 91324P102 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $836 | 0.1% | $11.80 | — | SHS | 53227A103 |
| BA | BOEING CO | 4,209 | $832 | 0.1% | $103.67 | +68.7% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 19,177 | $827 | 0.1% | $47.04 | — | SPONSORED ADR | 37733W105 |
| — | GENOMIC HEALTH INC | 25,330 | $824 | 0.1% | $27.26 | — | COM | 37244C101 |
| — | PDC ENERGY INC | 19,108 | $824 | 0.1% | $54.87 | — | COM | 69327R101 |
| — | GROUPON INC COM CL A | 112,600 | $822 | 0.1% | $7.30 | — | COM | 399473107 |
| AMWD | AMERICAN WOODMARK CORP | 8,530 | $815 | 0.1% | $80.11 | +14.5% | COM | 030506109 |
| CNXN | PC CONNECTION INC | 29,250 | $792 | 0.0% | $25.32 | -0.3% | COM | 69318J100 |
| SCHG | SCHWAB STRATEGIC TR | 12,414 | $785 | 0.0% | $49.23 | — | US LCAP GR ETF | 808524300 |
| — | POTBELLY CORP | 67,815 | $780 | 0.0% | $12.79 | — | COM | 73754Y100 |
| XPO | XPO LOGISTICS INC | 21,740 | $773 | 0.0% | $13.93 | +34.5% | COM | 983793100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,095 | $772 | 0.0% | $63.59 | — | COM | 30219G108 |
| — | STANDARD PAC CORP | 114,428 | $771 | 0.0% | $6.74 | — | COM | 85375C101 |
| OGE | OGE ENERGY CORP | 22,049 | $767 | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| CX | CEMEX SAB DE CV | 80,421 | $758 | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,055 | $751 | 0.0% | $36.42 | -12.4% | COM | 144285103 |
| — | ILG INC | 27,070 | $744 | 0.0% | $18.93 | — | COM | 44967H101 |
| EEM | ISHARES TR | 17,834 | $738 | 0.0% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,156 | $733 | 0.0% | $30.30 | +31.7% | COM | 110122108 |
| — | RESTORATION HARDWARE HOLDING I | 8,200 | $731 | 0.0% | $89.15 | — | COM | 761283100 |
| — | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | $731 | 0.0% | $550000.00 | — | SHS | 999158215 |
| SPG | SIMON PPTY GROUP INC NEW | 4,474 | $724 | 0.0% | $114.79 | -10.6% | COM | 828806109 |
| SO | SOUTHERN CO | 15,070 | $721 | 0.0% | $30.12 | +16.5% | COM | 842587107 |
| — | PANDORA MEDIA INC | 80,000 | $714 | 0.0% | $13.41 | — | COM | 698354107 |
| SYK | STRYKER CORP | 5,105 | $708 | 0.0% | $57.91 | +115.5% | COM | 863667101 |
| MBWM | MERCANTILE BANK CORP | 22,430 | $706 | 0.0% | $24.07 | -2.5% | COM | 587376104 |
| C | CITIGROUP INC | 10,473 | $701 | 0.0% | $35.97 | +29.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,374 | $653 | 0.0% | $53.71 | +56.8% | COM | 053015103 |
| — | GOOGLE INC CL C | 1,300 | $652 | 0.0% | $501.54 | — | COM | 38259P706 |
| RGR | STURM RUGER & CO INC | 10,400 | $646 | 0.0% | $62.14 | 0.0% | COM | 864159108 |
| VMI | VALMONT INDS INC | 4,300 | $643 | 0.0% | $149.53 | +0.5% | COM | 920253101 |
| CTAS | CINTAS CORP | 5,000 | $630 | 0.0% | $25.60 | +11.3% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 4,390 | $629 | 0.0% | $59.28 | +91.2% | COM | 452308109 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624 | 0.0% | $44.90 | -10.6% | COM | 911163103 |
| BND | VANGUARD BD INDEX FD INC | 7,574 | $620 | 0.0% | $81.54 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,274 | $609 | 0.0% | $127.21 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER EQUITY L P | 33,800 | $607 | 0.0% | $30.76 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,626 | $604 | 0.0% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | 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 |
| — | RYDEX ETF TRUST | 6,308 | $585 | 0.0% | $66.07 | — | GUG S&P500 EQ WT | 78355W106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,500 | $575 | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| HLF | HERBALIFE LTD | 18,512 | $570 | 0.0% | $27.30 | +23.4% | COM | G4412G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,110 | $557 | 0.0% | $76.20 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $549 | 0.0% | $77.14 | +17.1% | COM | 693475105 |
| IVV | ISHARES TR | 2,229 | $543 | 0.0% | $216.11 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO COM | 5,000 | $542 | 0.0% | $79.47 | +13.0% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 7,150 | $541 | 0.0% | $21.00 | +4.9% | COM | 931142103 |
| IJT | ISHARES TR | 3,321 | $518 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| SPGI | S&P GLOBAL INC | 3,500 | $511 | 0.0% | $96.53 | +33.2% | COM | 78409V104 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $485 | 0.0% | $0.77 | — | SHS | 94973A939 |
| — | NEBRASKA BEEF LP | 1 | $476 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462 | 0.0% | $68.75 | +1.8% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 8,600 | $461 | 0.0% | $34.02 | +1.6% | COM | 651229106 |
| — | BIOVERATIV INC | 7,658 | $460 | 0.0% | $54.53 | — | COM | 09075E100 |
| IWS | ISHARES TR | 5,409 | $455 | 0.0% | $72.26 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 10,685 | $418 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| ENB | ENBRIDGE INC | 10,010 | $399 | 0.0% | $24.67 | -3.4% | COM | 29250N105 |
| LOW | LOWES COS INC | 5,086 | $394 | 0.0% | $52.63 | +32.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 8,882 | $384 | 0.0% | $30.08 | +21.9% | CL A | 609207105 |
| IJS | ISHARES TR | 2,690 | $376 | 0.0% | $118.34 | — | SP SMCP600VL ETF | 464287879 |
| — | ENERGY TRANSFER PARTNERS LP | 17,868 | $364 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| GLW | CORNING INC | 12,000 | $361 | 0.0% | $18.81 | +21.1% | COM | 219350105 |
| ICF | ISHARES TR | 3,527 | $357 | 0.0% | $84.25 | — | COHEN&STEER REIT | 464287564 |
| MUB | ISHARES TR | 3,150 | $347 | 0.0% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 7,875 | $346 | 0.0% | $43.98 | -19.3% | COM | 20825C104 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $320 | 0.0% | $1067.18 | — | SHS | 840559991 |
| — | LIBERTY INTERACTIVE CORP | 12,981 | $319 | 0.0% | $19.95 | — | QVC GP COM SER A | 53071M104 |
| YUM | YUM BRANDS INC | 4,320 | $319 | 0.0% | $39.92 | +49.4% | COM | 988498101 |
| — | ASH GROVE CEM CO | 1,141 | $307 | 0.0% | $195.73 | — | COM | 043693100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,336 | $300 | 0.0% | $99.44 | +11.1% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 3,850 | $295 | 0.0% | $39.72 | +35.3% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR | 12,400 | $293 | 0.0% | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| — | LAM RESEARCH CORP | 2,043 | $289 | 0.0% | $105.70 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $288 | 0.0% | $262.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 817 | $287 | 0.0% | $92.99 | +11.3% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 7,719 | $281 | 0.0% | $33.44 | +4.0% | CL A | 12504L109 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| IJJ | ISHARES TR | 1,877 | $279 | 0.0% | $128.47 | — | S&P MC 400VL ETF | 464287705 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $278 | 0.0% | $29666.67 | — | SHS | 54041A907 |
| LEA | LEAR CORP | 1,916 | $272 | 0.0% | $55.57 | +115.2% | COM NEW | 521865204 |
| V | VISA INC | 2,781 | $261 | 0.0% | $76.88 | +13.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 3,238 | $259 | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 7,424 | $257 | 0.0% | $31.88 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 13,288 | $255 | 0.0% | $13.57 | -8.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 1,656 | $254 | 0.0% | $74.86 | +57.5% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 727 | $245 | 0.0% | $252.61 | +32.1% | CL A | 16119P108 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,870 | $237 | 0.0% | $47.24 | — | COM | 26613Q106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $233 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | POWERSHARES QQQ TRUST | 1,686 | $232 | 0.0% | $111.06 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES TR | 1,689 | $231 | 0.0% | $121.76 | — | S&P 500 GRWT ETF | 464287309 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231 | 0.0% | $10.42 | — | SHS | 39818Q102 |
| AFL | AFLAC INC | 2,925 | $227 | 0.0% | $20.69 | +48.5% | COM | 001055102 |
| — | SRC ENERGY INC | 32,500 | $219 | 0.0% | $8.43 | — | COM | 78470V108 |
| PPG | PPG INDS INC | 1,975 | $217 | 0.0% | $84.24 | +9.4% | COM | 693506107 |
| MAT | MATTEL INC | 9,700 | $209 | 0.0% | $30.41 | -25.7% | COM | 577081102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,315 | $207 | 0.0% | $36.72 | +60.4% | COM | 76131D103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,050 | $204 | 0.0% | $39.09 | +24.8% | COM | 025932104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,609 | $204 | 0.0% | $43.39 | — | COM | 33736N101 |
| GILD | GILEAD SCIENCES INC | 2,868 | $203 | 0.0% | $58.16 | -16.9% | COM | 375558103 |
| — | INFINERA CORPORATION | 13,255 | $141 | 0.0% | $10.36 | — | COM | 45667G103 |
| — | PLATFORM SPECIALTY PRODS COR | 10,605 | $134 | 0.0% | $12.64 | — | COM | 72766Q105 |
| — | DIVIDEND CAP DIVERS PPTY FD | 12,870 | $96 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,250 | $67 | 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 |