CIK: 0000036644 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $1,630,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,404 | $42,790 | 2.6% | $18.57 | +94.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 486,752 | $36,258 | 2.2% | $35.11 | +89.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 328,158 | $31,343 | 1.9% | $39.13 | +88.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 560,246 | $30,023 | 1.8% | $23.21 | +62.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 668,082 | $25,935 | 1.6% | $23.13 | +38.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 290,487 | $23,814 | 1.5% | $52.81 | +2.9% | COM | 30231G102 |
| MMM | 3M CO | 107,591 | $22,583 | 1.4% | $64.57 | +101.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,846 | $22,154 | 1.4% | $122.40 | +44.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 185,549 | $21,758 | 1.3% | $70.33 | +8.3% | COM | 166764100 |
| PEP | PEPSICO INC | 194,047 | $21,622 | 1.3% | $58.46 | +52.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 586,820 | $19,735 | 1.2% | $18.07 | +36.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 129,223 | $18,938 | 1.2% | $17.73 | +67.6% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 778,692 | $18,829 | 1.2% | $24.26 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 379,278 | $18,770 | 1.2% | $27.40 | +10.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 111,109 | $17,553 | 1.1% | $62.27 | +101.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 216,686 | $17,403 | 1.1% | $19.20 | +87.0% | COM | 595017104 |
| META | FACEBOOK INC | 101,253 | $17,301 | 1.1% | $94.22 | +75.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 98,315 | $15,933 | 1.0% | $109.75 | +27.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 16,406 | $15,735 | 1.0% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 280,313 | $15,460 | 0.9% | $37.63 | +12.0% | COM | 949746101 |
| — | BLACKROCK INC | 32,841 | $14,683 | 0.9% | $278.31 | — | COM | 09247X101 |
| — | CELGENE CORP | 101,625 | $14,580 | 0.9% | $106.37 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 102,518 | $13,328 | 0.8% | $83.01 | +26.5% | COM | 478160104 |
| EOG | EOG RES INC | 136,678 | $13,146 | 0.8% | $69.28 | -2.6% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 140,828 | $12,812 | 0.8% | $56.37 | +29.5% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 187,662 | $12,460 | 0.8% | $57.40 | +16.5% | COM | 11133T103 |
| T | AT&T INC | 316,933 | $12,414 | 0.8% | $13.14 | +18.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 104,764 | $12,161 | 0.7% | $106.51 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 6,465 | $11,837 | 0.7% | $1009.03 | — | COM NEW | 741503403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $11,814 | 0.7% | $201785.33 | +31.5% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 168,958 | $11,786 | 0.7% | $54.23 | -4.4% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 75,716 | $11,449 | 0.7% | $78.77 | +51.3% | COM | 009158106 |
| — | ALLERGAN PLC | 54,870 | $11,246 | 0.7% | $252.67 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 235,641 | $11,115 | 0.7% | $34.89 | +45.0% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 117,601 | $10,811 | 0.7% | $51.29 | +38.5% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 76,889 | $10,385 | 0.6% | $73.30 | +56.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 114,901 | $10,300 | 0.6% | $28.96 | +125.1% | COM | 882508104 |
| PFE | PFIZER INC | 286,426 | $10,225 | 0.6% | $19.72 | +12.8% | COM | 717081103 |
| IWF | ISHARES TR | 81,147 | $10,148 | 0.6% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| AMG | AFFILIATED MANAGERS GROUP | 52,658 | $10,071 | 0.6% | $150.60 | +14.7% | COM | 008252108 |
| MDT | MEDTRONIC PLC | 128,890 | $10,024 | 0.6% | $58.62 | +14.2% | SHS | G5960L103 |
| IWD | ISHARES TR | 82,473 | $9,774 | 0.6% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 78,388 | $9,605 | 0.6% | $67.87 | +53.2% | COM | 89417E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 207,172 | $9,468 | 0.6% | $35.01 | +9.2% | COM | 001744101 |
| UPS | UNITED PARCEL SERVICE INC | 77,564 | $9,314 | 0.6% | $67.99 | +21.9% | CL B | 911312106 |
| ZTS | ZOETIS INC | 166,383 | $9,068 | 0.6% | $44.51 | +31.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 41,198 | $8,947 | 0.5% | $129.37 | +42.9% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 67,044 | $8,936 | 0.5% | $74.25 | +70.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 103,865 | $8,884 | 0.5% | $63.93 | +12.8% | COM | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 149,533 | $8,838 | 0.5% | $33.25 | +46.7% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 8,919 | $8,685 | 0.5% | $36.55 | +28.8% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 182,073 | $8,616 | 0.5% | $21.89 | +69.3% | COM | 98389B100 |
| NVS | NOVARTIS A G | 99,690 | $8,558 | 0.5% | $74.29 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 65,172 | $8,504 | 0.5% | $64.04 | +75.4% | COM | 03027X100 |
| NSRGY | NESTLE S A | 101,461 | $8,504 | 0.5% | $74.00 | — | SPONSORED ADR | 641069406 |
| MIDD | MIDDLEBY CORP | 75,330 | $8,389 | 0.5% | $103.14 | +19.5% | COM | 596278101 |
| ROP | ROPER TECHNOLOGIES INC | 40,921 | $8,262 | 0.5% | $152.11 | +47.0% | COM | 776696106 |
| CCL | CARNIVAL CORP | 126,541 | $8,171 | 0.5% | $38.78 | +57.1% | UNIT 99/99/9999 | 143658300 |
| RVTY | PERKINELMER INC | 129,112 | $7,931 | 0.5% | $44.12 | +48.7% | COM | 714046109 |
| FMC | F M C CORP | 97,008 | $7,766 | 0.5% | $37.43 | +55.6% | COM NEW | 302491303 |
| — | DOWDUPONT INC | 110,308 | $7,637 | 0.5% | $69.23 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 137,485 | $7,622 | 0.5% | $32.07 | +44.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,236 | $7,613 | 0.5% | $91.61 | +93.3% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 161,511 | $7,573 | 0.5% | $33.50 | +18.3% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 96,793 | $7,507 | 0.5% | $47.80 | +18.0% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 57,019 | $7,481 | 0.5% | $53.84 | +177.2% | COM | 00724F101 |
| CME | CME GROUP INC | 55,074 | $7,472 | 0.5% | $74.66 | +24.5% | COM CL A | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 44,660 | $7,388 | 0.5% | $163.90 | +46.9% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,191 | $7,318 | 0.4% | $50.22 | +24.4% | CL A | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 117,226 | $7,011 | 0.4% | $58.96 | +0.8% | COM | 24906P109 |
| MKL | MARKEL CORP | 6,467 | $6,907 | 0.4% | $554.00 | +86.6% | COM | 570535104 |
| — | UNILEVER PLC | 117,957 | $6,837 | 0.4% | $57.96 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,624 | $6,782 | 0.4% | $55.21 | -11.5% | COM | 674599105 |
| — | FLEETCOR TECHNOLOGIES INC | 45,446 | $6,769 | 0.4% | $145.44 | — | COM | 339041105 |
| BIIB | BIOGEN INC | 21,250 | $6,734 | 0.4% | $246.58 | +20.1% | COM | 09062X103 |
| — | TOTAL SYS SVCS INC | 102,377 | $6,706 | 0.4% | $50.65 | — | COM | 891906109 |
| CPB | CAMPBELL SOUP CO | 143,000 | $6,695 | 0.4% | $30.86 | +24.4% | COM | 134429109 |
| UNP | UNION PAC CORP | 57,342 | $6,597 | 0.4% | $70.84 | +25.8% | COM | 907818108 |
| — | BROADCOM LTD | 27,144 | $6,584 | 0.4% | $154.52 | — | SHS | Y09827109 |
| LKQ | LKQ CORP | 182,192 | $6,557 | 0.4% | $29.17 | +4.8% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC | 32,778 | $6,538 | 0.4% | $106.69 | +62.7% | CL A | 21036P108 |
| — | EDUCATION RLTY TR INC | 181,786 | $6,532 | 0.4% | $42.14 | — | COM NEW | 28140H203 |
| CB | CHUBB LIMITED | 44,814 | $6,388 | 0.4% | $97.65 | +27.8% | COM | H1467J104 |
| OPLN | KAR AUCTION SVCS INC | 131,792 | $6,292 | 0.4% | $14.18 | +16.4% | COM | 48238T109 |
| MTB | M & T BK CORP | 38,910 | $6,266 | 0.4% | $79.36 | +54.3% | COM | 55261F104 |
| NKE | NIKE INC | 118,331 | $6,136 | 0.4% | $45.19 | +11.5% | CL B | 654106103 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6,092 | 0.4% | $103.85 | — | COM | G5785G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,477 | $5,941 | 0.4% | $46.60 | +27.0% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 23,156 | $5,817 | 0.4% | $215.85 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 92,043 | $5,775 | 0.4% | $42.39 | +26.3% | COM | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,932 | $5,680 | 0.3% | $13.77 | -4.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 194,097 | $5,662 | 0.3% | $21.81 | +26.6% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,605 | $5,643 | 0.3% | $70.13 | +53.3% | COM | V7780T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 74,098 | $5,628 | 0.3% | $59.56 | +32.9% | COM | 844895102 |
| — | AON PLC | 37,843 | $5,529 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 62,372 | $5,518 | 0.3% | $90.67 | — | COM | 26138E109 |
| — | BERRY GLOBAL GROUP INC | 97,343 | $5,514 | 0.3% | $44.94 | — | COM | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 110,193 | $5,506 | 0.3% | $30.38 | +18.9% | COM | 31847R102 |
| DG | DOLLAR GEN CORP NEW | 67,659 | $5,483 | 0.3% | $69.09 | -2.6% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 90,095 | $5,458 | 0.3% | $59.91 | — | SPONS ADR A | 780259206 |
| KEY | KEYCORP NEW | 281,817 | $5,304 | 0.3% | $10.98 | +13.6% | COM | 493267108 |
| LFUS | LITTELFUSE INC | 26,909 | $5,271 | 0.3% | $107.72 | +68.5% | COM | 537008104 |
| — | AMERICAN CAMPUS CMNTYS INC | 118,982 | $5,253 | 0.3% | $49.33 | — | COM | 024835100 |
| EW | EDWARDS LIFESCIENCES CORP | 47,365 | $5,177 | 0.3% | $23.58 | +61.7% | COM | 28176E108 |
| ABT | ABBOTT LABS | 94,768 | $5,057 | 0.3% | $32.55 | +33.2% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 33,105 | $4,998 | 0.3% | $137.48 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 26,321 | $4,907 | 0.3% | $94.44 | +45.6% | COM | 031162100 |
| FISV | FISERV INC | 64,853 | $4,904 | 0.3% | $45.16 | +37.6% | COM | 337738108 |
| EFA | ISHARES TR | 71,369 | $4,887 | 0.3% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 344,210 | $4,805 | 0.3% | $8.02 | +13.3% | COM | 446150104 |
| SF | STIFEL FINL CORP | 97,100 | $4,767 | 0.3% | $25.51 | +12.8% | COM | 860630102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,620 | $4,665 | 0.3% | $169.39 | +17.2% | COM | 573284106 |
| CHD | CHURCH & DWIGHT INC | 95,609 | $4,633 | 0.3% | $34.56 | +32.1% | COM | 171340102 |
| — | HD SUPPLY HLDGS INC | 134,614 | $4,605 | 0.3% | $31.72 | — | COM | 40416M105 |
| CNC | CENTENE CORP | 42,000 | $4,489 | 0.3% | $29.50 | +45.9% | COM | 15135B101 |
| ROST | ROSS STORES INC | 69,361 | $4,479 | 0.3% | $52.93 | 0.0% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,621 | $4,443 | 0.3% | $118.94 | -18.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 52,850 | $4,435 | 0.3% | $47.04 | +29.3% | COM NEW | 26441C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4,410 | 0.3% | $127.68 | +0.0% | COM | 91307C102 |
| JCI | JOHNSON CTLS INTL PLC | 109,357 | $4,406 | 0.3% | $34.45 | -3.1% | SHS | G51502105 |
| DANOY | DANONE | 280,101 | $4,396 | 0.3% | $13.77 | — | SPONSORED ADR | 23636T100 |
| SNA | SNAP ON INC | 29,292 | $4,365 | 0.3% | $135.90 | -10.5% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 21,978 | $4,307 | 0.3% | $90.63 | +88.7% | COM | 075887109 |
| TKR | TIMKEN CO | 88,055 | $4,275 | 0.3% | $45.96 | +0.3% | COM | 887389104 |
| LMT | LOCKHEED MARTIN CORP | 13,406 | $4,159 | 0.3% | $137.54 | +73.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 17,801 | $4,108 | 0.3% | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 36,809 | $4,086 | 0.3% | $50.39 | +49.3% | COM | 718172109 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.2% | $159688.67 | — | SHS | 74838A902 |
| MTZ | MASTEC INC | 87,252 | $4,049 | 0.2% | $39.34 | +10.7% | COM | 576323109 |
| PSX | PHILLIPS 66 | 43,979 | $4,029 | 0.2% | $59.03 | +3.8% | COM | 718546104 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,994 | 0.2% | $3853000.00 | — | SHS | 376099958 |
| DIS | DISNEY WALT CO | 40,482 | $3,991 | 0.2% | $68.64 | +41.2% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 28,000 | $3,969 | 0.2% | $57.51 | +81.4% | COM | 438516106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3,921 | 0.2% | $101.32 | — | COM | Y0486S104 |
| — | MULTI COLOR CORP | 47,178 | $3,866 | 0.2% | $62.29 | — | COM | 625383104 |
| CDW | CDW CORP | 58,385 | $3,853 | 0.2% | $32.30 | +75.3% | COM | 12514G108 |
| — | COOPER COS INC | 23,550 | $3,761 | 0.2% | $159.70 | — | COM | 216648402 |
| INGR | INGREDION INC | 31,012 | $3,741 | 0.2% | $121.92 | 0.0% | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 37,545 | $3,678 | 0.2% | $69.54 | +2.3% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 107,860 | $3,639 | 0.2% | $22.50 | +10.3% | COM | 205887102 |
| — | 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 |
| JLL | JONES LANG LASALLE INC | 28,607 | $3,533 | 0.2% | $107.34 | +13.6% | COM | 48020Q107 |
| TROW | T ROWE PRICE GROUP INC | 43,000 | $3,484 | 0.2% | $50.63 | +19.4% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3,482 | 0.2% | $49.23 | — | COM | 148887102 |
| WDC | WESTERN DIGITAL CORP | 40,060 | $3,462 | 0.2% | $59.69 | +0.4% | COM | 958102105 |
| PRAA | PRA GROUP INC | 61,562 | $3,397 | 0.2% | $34.09 | -2.1% | COM | 69354N106 |
| TFX | TELEFLEX INC | 29,087 | $3,392 | 0.2% | $142.48 | +45.5% | COM | 879369106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3,384 | 0.2% | $60.84 | — | COM | 44919P508 |
| GVA | GRANITE CONSTR INC | 58,073 | $3,365 | 0.2% | $46.80 | +12.6% | COM | 387328107 |
| BKU | BANKUNITED INC | 93,869 | $3,338 | 0.2% | $26.55 | -2.6% | COM | 06652K103 |
| — | 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 |
| FELE | FRANKLIN ELEC INC | 72,520 | $3,253 | 0.2% | $32.18 | +15.6% | COM | 353514102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3,215 | 0.2% | $25.72 | +43.3% | COM | 127387108 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $3,139 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| — | HANESBRANDS INC | 29,326 | $3,134 | 0.2% | $106.87 | — | COM | 410345102 |
| UMBF | UMB FINL CORP | 41,783 | $3,112 | 0.2% | $53.67 | +30.5% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 108,000 | $3,095 | 0.2% | $23.22 | +3.4% | COM | 436893200 |
| — | WHITEWAVE FOODS CO | 94,400 | $3,093 | 0.2% | $32.76 | — | COM | 966244105 |
| PAYX | PAYCHEX INC | 50,685 | $3,039 | 0.2% | $33.26 | +34.1% | COM | 704326107 |
| TGT | TARGET CORP | 50,630 | $2,987 | 0.2% | $48.02 | -8.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 46,581 | $2,983 | 0.2% | $30.87 | +51.2% | COM | 58933Y105 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2,955 | 0.2% | $193.85 | +35.4% | COM | 225310101 |
| LTC | LTC PPTYS INC | 62,424 | $2,933 | 0.2% | $40.84 | — | COM | 502175102 |
| EMN | EASTMAN CHEM CO | 38,070 | $2,841 | 0.2% | $52.40 | +22.3% | COM | 277432100 |
| AGG | ISHARES TR | 25,430 | $2,787 | 0.2% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| MLI | MUELLER INDS INC | 78,610 | $2,747 | 0.2% | $12.21 | +11.8% | COM | 624756102 |
| MEI | METHODE ELECTRS INC | 70,705 | $2,686 | 0.2% | $30.09 | +9.3% | COM | 591520200 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2,685 | 0.2% | $37.46 | +10.3% | COM | 405217100 |
| — | MTS SYS CORP | 50,184 | $2,682 | 0.2% | $52.02 | — | COM | 553777103 |
| — | MENTOR GRAPHICS INC | 122,237 | $2,649 | 0.2% | $21.67 | — | COM | 587200106 |
| MFC | MANULIFE FINL CORP | 128,355 | $2,604 | 0.2% | $19.87 | 0.0% | COM | 56501R106 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2,600 | 0.2% | $11.41 | +13.4% | COM | 01988P108 |
| PTC | PTC INC | 46,072 | $2,593 | 0.2% | $34.35 | +61.3% | COM | 69370C100 |
| KO | COCA COLA CO | 55,707 | $2,507 | 0.2% | $28.52 | +22.5% | COM | 191216100 |
| TECH | BIO TECHNE CORP | 27,360 | $2,506 | 0.2% | $25.06 | +13.3% | COM | 09073M104 |
| AZO | AUTOZONE INC COM | 4,304 | $2,476 | 0.2% | $750.70 | -29.0% | COM | 053332102 |
| CMI | CUMMINS INC COM | 17,400 | $2,462 | 0.2% | $105.31 | +23.4% | COM | 231021106 |
| SIGI | SELECTIVE INS GROUP INC | 45,108 | $2,429 | 0.1% | $26.13 | +71.7% | COM | 816300107 |
| VTI | VANGUARD INDEX FDS | 18,709 | $2,423 | 0.1% | $116.51 | — | TOTAL STK MKT | 922908769 |
| — | PALL CORP | 23,900 | $2,368 | 0.1% | $99.08 | — | COM | 696429307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,271 | $2,362 | 0.1% | $130.55 | — | COM | 82669G104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2,339 | 0.1% | $76.55 | +22.4% | COM | 426281101 |
| — | 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 | +31.3% | COM | 911363109 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,195 | $2,236 | 0.1% | $37.13 | -5.2% | COM | 909907107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2,222 | 0.1% | $63.69 | -24.9% | COM | 00971T101 |
| CRI | CARTER INC COM | 26,400 | $2,212 | 0.1% | $69.41 | +0.9% | COM | 146229109 |
| RPM | RPM INTL INC | 42,563 | $2,185 | 0.1% | $48.05 | +6.6% | COM | 749685103 |
| BWA | BORGWARNER INC | 42,544 | $2,147 | 0.1% | $28.02 | +27.9% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 28,716 | $2,127 | 0.1% | $44.25 | +29.0% | COM | 681919106 |
| — | CONCHO RESOURCES INC | 21,000 | $2,111 | 0.1% | $100.52 | — | COM | 20605P101 |
| FDS | FACTSET RESH SYS INC | 14,777 | $2,098 | 0.1% | $101.23 | +48.2% | COM | 303075105 |
| EAT | BRINKER INTL INC | 34,680 | $2,079 | 0.1% | $45.35 | -32.2% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2,078 | 0.1% | $72.10 | +12.8% | COM | 671044105 |
| — | FINISAR CORP | 90,622 | $2,009 | 0.1% | $29.73 | — | COM NEW | 31787A507 |
| — | NOBLE ENERGY INC | 46,561 | $2,001 | 0.1% | $42.98 | — | COM | 655044105 |
| VNQ | VANGUARD INDEX FDS | 23,866 | $1,983 | 0.1% | $71.23 | — | REIT ETF | 922908553 |
| SFM | SPROUTS FARMERS MARKET INC | 58,400 | $1,982 | 0.1% | $21.01 | +5.3% | COM | 85208M102 |
| ONB | OLD NATL BANCORP IND | 108,140 | $1,979 | 0.1% | $14.23 | +17.5% | COM | 680033107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,749 | $1,954 | 0.1% | $22.82 | +48.7% | COM | 84470P109 |
| CFR | CULLEN FROST BANKERS INC | 20,346 | $1,931 | 0.1% | $47.14 | +50.0% | COM | 229899109 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1,887 | 0.1% | $51.14 | +56.7% | COM | 38526M106 |
| CVS | CVS HEALTH CORP | 21,031 | $1,876 | 0.1% | $69.69 | -12.7% | COM | 126650100 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1,847 | 0.1% | $28.69 | — | COM | 74733T105 |
| IWR | ISHARES TR | 9,296 | $1,833 | 0.1% | $147.31 | — | RUS MID CAP ETF | 464287499 |
| — | FORWARD AIR CORP | 31,864 | $1,824 | 0.1% | $46.22 | — | COM | 349853101 |
| EMR | EMERSON ELEC CO | 28,946 | $1,819 | 0.1% | $40.02 | +23.0% | COM | 291011104 |
| — | BARNES GROUP INC | 25,770 | $1,815 | 0.1% | $37.47 | — | COM | 067806109 |
| IDA | IDACORP INC | 20,610 | $1,812 | 0.1% | $63.93 | +36.8% | COM | 451107106 |
| — | MB FINANCIAL INC NEW | 39,942 | $1,798 | 0.1% | $32.87 | — | COM | 55264U108 |
| — | 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 | -10.1% | 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 | 16,425 | $1,750 | 0.1% | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1,724 | 0.1% | $71.65 | +24.6% | COM | 533900106 |
| TRN | TRINITY INDS INC COM | 66,600 | $1,650 | 0.1% | $13.62 | +13.5% | COM | 896522109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,652 | $1,648 | 0.1% | $36.78 | +39.6% | COM NEW | 457985208 |
| ABBV | ABBVIE INC | 18,540 | $1,647 | 0.1% | $26.74 | +100.7% | COM | 00287Y109 |
| — | CABELAS INC | 30,522 | $1,644 | 0.1% | $53.86 | — | COM | 126804301 |
| IWO | ISHARES TR | 9,126 | $1,633 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 10,922 | $1,619 | 0.1% | $105.59 | — | RUSSELL 2000 ETF | 464287655 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,714 | $1,593 | 0.1% | $59.55 | +27.2% | COM | 81725T100 |
| IWN | ISHARES TR | 12,444 | $1,545 | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| CACI | CACI INTL INC | 11,060 | $1,541 | 0.1% | $84.75 | +52.4% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1,540 | 0.1% | $84.03 | +47.8% | COM | 983134107 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,338 | $1,536 | 0.1% | $8.67 | +29.3% | COM | 302081104 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1,510 | 0.1% | $28.46 | — | COM | 25470F302 |
| — | KBS REAL ESTATE INVT TR INC | 607,981 | $1,505 | 0.1% | $5.17 | — | COM | 482422102 |
| — | ANIXTER INTL INC | 17,640 | $1,499 | 0.1% | $70.36 | — | COM | 035290105 |
| — | EASTERLY GOVT PPTYS INC | 72,373 | $1,496 | 0.1% | $19.55 | — | COM | 27616P103 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1,473 | 0.1% | $82.44 | — | COM | 371559105 |
| DORM | DORMAN PRODUCTS INC | 20,243 | $1,450 | 0.1% | $58.35 | +23.2% | COM | 258278100 |
| — | CALAMP CORP | 62,310 | $1,449 | 0.1% | $17.49 | — | COM | 128126109 |
| — | CALLON PETE CO DEL | 128,830 | $1,448 | 0.1% | $10.88 | — | COM | 13123X102 |
| CLX | CLOROX CO DEL | 10,975 | $1,448 | 0.1% | $60.63 | +74.1% | COM | 189054109 |
| — | NAVIGANT CONSULTING INC | 83,750 | $1,417 | 0.1% | $15.82 | — | COM | 63935N107 |
| TTEK | TETRA TECH INC NEW | 29,526 | $1,374 | 0.1% | $6.07 | +44.8% | COM | 88162G103 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,522 | $1,360 | 0.1% | $40.36 | — | COM NEW | 52729N308 |
| CL | COLGATE PALMOLIVE CO | 18,607 | $1,355 | 0.1% | $45.53 | +30.1% | COM | 194162103 |
| FUL | HB FULLER CO | 33,376 | $1,348 | 0.1% | $41.26 | +13.8% | COM | 359694106 |
| PHM | PULTEGROUP INC | 63,000 | $1,325 | 0.1% | $17.07 | +34.9% | COM | 745867101 |
| BCPC | BALCHEM CORP | 16,218 | $1,318 | 0.1% | $61.84 | +18.4% | COM | 057665200 |
| DHI | D R HORTON INC | 56,500 | $1,310 | 0.1% | $25.80 | +28.9% | COM | 23331A109 |
| — | FOOT LOCKER INC | 24,819 | $1,294 | 0.1% | $52.14 | — | COM | 344849104 |
| — | SCHULMAN A INC | 37,840 | $1,292 | 0.1% | $30.07 | — | COM | 808194104 |
| — | BRISTOW GROUP INC COM | 21,704 | $1,269 | 0.1% | $58.47 | — | COM | 110394103 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,361 | $1,268 | 0.1% | $44.07 | +10.7% | CL A | 65336K103 |
| SO | SOUTHERN CO | 25,667 | $1,262 | 0.1% | $31.85 | +7.7% | COM | 842587107 |
| FIVE | FIVE BELOW INC | 22,720 | $1,247 | 0.1% | $40.78 | +20.0% | COM | 33829M101 |
| PII | POLARIS INDS INC | 9,014 | $1,240 | 0.1% | $81.56 | +16.2% | COM | 731068102 |
| MTDR | MATADOR RES CO | 44,801 | $1,216 | 0.1% | $21.52 | +10.4% | COM | 576485205 |
| KFRC | KFORCE INC | 59,750 | $1,207 | 0.1% | $19.76 | -6.0% | COM | 493732101 |
| DOV | DOVER CORP | 17,594 | $1,207 | 0.1% | $49.76 | +22.3% | COM | 260003108 |
| AMWD | AMERICAN WOODMARK CORP | 12,510 | $1,204 | 0.1% | $84.07 | +10.1% | COM | 030506109 |
| — | PARKER FAMILY LLC | 1 | $1,189 | 0.1% | $1189000.00 | — | SHS | 70090A903 |
| MMI | MARCUS & MILLICHAP INC | 43,820 | $1,183 | 0.1% | $23.33 | +3.2% | COM | 566324109 |
| — | ANALOGIC CORP | 13,835 | $1,159 | 0.1% | $74.84 | — | COM PAR $0.05 | 032657207 |
| COLB | COLUMBIA BKG SYS INC | 27,225 | $1,146 | 0.1% | $26.82 | -0.2% | COM | 197236102 |
| DE | DEERE & CO | 9,074 | $1,140 | 0.1% | $68.12 | +59.4% | COM | 244199105 |
| AMBA | AMBARELLA INC | 22,973 | $1,126 | 0.1% | $57.94 | -14.9% | SHS | G037AX101 |
| OMCL | OMNICELL INC | 22,050 | $1,126 | 0.1% | $37.13 | +29.0% | COM | 68213N109 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,124 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| — | GREAT WESTN BANCORP INC | 27,225 | $1,124 | 0.1% | $40.83 | — | COM | 391416104 |
| KMB | KIMBERLY CLARK CORP | 9,524 | $1,121 | 0.1% | $72.27 | +25.9% | COM | 494368103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,115 | $1,108 | 0.1% | $46.18 | +28.8% | COM | 238337109 |
| — | ARGO GROUP INTL HLDGS LTD | 17,265 | $1,062 | 0.1% | $60.74 | — | COM | G0464B107 |
| LNT | ALLIANT ENERGY CORP | 25,254 | $1,049 | 0.1% | $23.51 | +36.3% | COM | 018802108 |
| IJR | ISHARES TR | 14,083 | $1,045 | 0.1% | $90.27 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,364 | $1,043 | 0.1% | $32.81 | +31.4% | COM | 110122108 |
| — | ALMOST FAMILY INC | 19,275 | $1,035 | 0.1% | $49.57 | — | COM | 020409108 |
| — | CITRIX SYSTEMS INC | 17,867 | $1,018 | 0.1% | $58.84 | — | COM | 177376100 |
| — | MICROSEMI CORP | 19,515 | $1,005 | 0.1% | $33.98 | — | COM | 595137100 |
| BA | BOEING CO | 3,939 | $1,002 | 0.1% | $103.67 | +112.6% | COM | 097023105 |
| — | CAMBREX CORP | 18,171 | $999 | 0.1% | $54.50 | — | COM | 132011107 |
| MASI | MASIMO CORP | 11,375 | $985 | 0.1% | $30.55 | +189.4% | COM | 574795100 |
| ECL | ECOLAB INC | 7,630 | $981 | 0.1% | $84.45 | +42.2% | COM | 278865100 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,295 | $975 | 0.1% | $36.40 | -4.9% | COM | 144285103 |
| — | PDC ENERGY INC | 19,813 | $971 | 0.1% | $54.66 | — | COM | 69327R101 |
| — | SYKES ENTERPRISES INC | 33,250 | $970 | 0.1% | $30.06 | — | COM | 871237103 |
| RGR | STURM RUGER & CO INC | 18,325 | $947 | 0.1% | $58.09 | -9.1% | COM | 864159108 |
| EEM | ISHARES TR | 21,109 | $946 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | MSG NETWORK INC | 43,655 | $925 | 0.1% | $23.33 | — | CL A | 553573106 |
| — | BOJANGLES INC | 68,125 | $920 | 0.1% | $17.30 | — | COM | 097488100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,500 | $906 | 0.1% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,565 | $892 | 0.1% | $35.50 | — | SPONSORED ADR | 82706C108 |
| CNXN | PC CONNECTION INC | 29,725 | $838 | 0.1% | $25.30 | -5.9% | COM | 69318J100 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $836 | 0.1% | $11.80 | — | SHS | 53227A103 |
| — | GENOMIC HEALTH INC | 25,680 | $824 | 0.1% | $27.33 | — | COM | 37244C101 |
| — | GROUPON INC COM CL A | 112,600 | $822 | 0.1% | $7.30 | — | COM | 399473107 |
| SCHG | SCHWAB STRATEGIC TR | 12,414 | $820 | 0.1% | $49.23 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 12,739 | $808 | 0.0% | $16.65 | +116.8% | COM | 02209S103 |
| MBWM | MERCANTILE BANK CORP | 22,730 | $793 | 0.0% | $24.06 | -4.7% | COM | 587376104 |
| — | J JILL INC | 72,192 | $786 | 0.0% | $10.89 | — | COM | 46620W102 |
| XPO | XPO LOGISTICS INC | 21,740 | $773 | 0.0% | $13.93 | +50.4% | COM | 983793100 |
| — | STANDARD PAC CORP | 114,428 | $771 | 0.0% | $6.74 | — | COM | 85375C101 |
| — | GLAXOSMITHKLINE PLC | 18,246 | $741 | 0.0% | $47.04 | — | SPONSORED ADR | 37733W105 |
| OGE | OGE ENERGY CORP | 20,399 | $735 | 0.0% | $35.46 | +0.6% | COM | 670837103 |
| — | ILG INC | 27,460 | $734 | 0.0% | $19.04 | — | COM | 44967H101 |
| — | 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 |
| CX | CEMEX SAB DE CV | 80,421 | $730 | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| CTAS | CINTAS CORP | 5,000 | $721 | 0.0% | $25.60 | +19.1% | COM | 172908105 |
| C | CITIGROUP INC | 9,899 | $720 | 0.0% | $35.97 | +44.3% | COM NEW | 172967424 |
| VMI | VALMONT INDS INC | 4,300 | $680 | 0.0% | $149.53 | +0.8% | COM | 920253101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,185 | $674 | 0.0% | $114.79 | -11.3% | COM | 828806109 |
| — | BSC MANAGEMENT, LLC | 1 | $670 | 0.0% | $670000.00 | — | SHS | 05565A921 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,258 | $662 | 0.0% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | GOOGLE INC CL C | 1,300 | $652 | 0.0% | $501.54 | — | COM | 38259P706 |
| — | EXPRESS SCRIPTS HLDG CO | 10,295 | $652 | 0.0% | $63.59 | — | COM | 30219G108 |
| BND | VANGUARD BD INDEX FD INC | 7,870 | $645 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,255 | $626 | 0.0% | $127.21 | — | MID CAP ETF | 922908629 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624 | 0.0% | $44.90 | -17.1% | COM | 911163103 |
| — | PANDORA MEDIA INC | 80,000 | $616 | 0.0% | $13.41 | — | COM | 698354107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,500 | $610 | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,474 | $598 | 0.0% | $53.71 | +66.8% | COM | 053015103 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $594 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $593 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $591 | 0.0% | $98.50 | — | COM | 582839106 |
| ET | ENERGY TRANSFER EQUITY L P | 33,800 | $587 | 0.0% | $30.76 | — | COM UT LTD PTN | 29273V100 |
| HLF | HERBALIFE LTD | 18,512 | $570 | 0.0% | $27.30 | +25.4% | COM | G4412G101 |
| IVV | ISHARES TR | 2,229 | $564 | 0.0% | $216.11 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 5,865 | $560 | 0.0% | $66.07 | — | GUG S&P500 EQ WT | 78355W106 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $544 | 0.0% | $53.58 | +215.3% | COM | 91324P102 |
| HSY | HERSHEY CO COM | 5,000 | $542 | 0.0% | $79.47 | +9.8% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,975 | $539 | 0.0% | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 6,550 | $512 | 0.0% | $21.00 | +9.1% | COM | 931142103 |
| IJT | ISHARES TR | 3,032 | $499 | 0.0% | $119.80 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORP | 3,500 | $497 | 0.0% | $57.91 | +125.8% | COM | 863667101 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $485 | 0.0% | $0.77 | — | SHS | 94973A939 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $482 | 0.0% | $59.28 | +95.8% | COM | 452308109 |
| — | NEBRASKA BEEF LP | 1 | $476 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| SPGI | S&P GLOBAL INC | 3,000 | $469 | 0.0% | $96.53 | +46.2% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462 | 0.0% | $68.75 | +3.8% | COM | 14040H105 |
| — | JMB REAL ESTATE LLC | 1 | $430 | 0.0% | $430000.00 | — | SHS | 46591A907 |
| ENB | ENBRIDGE INC | 9,782 | $410 | 0.0% | $24.67 | -1.3% | COM | 29250N105 |
| IWS | ISHARES TR | 4,709 | $400 | 0.0% | $72.26 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 7,975 | $399 | 0.0% | $43.87 | -21.5% | COM | 20825C104 |
| IJS | ISHARES TR | 2,580 | $383 | 0.0% | $118.34 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 9,734 | $378 | 0.0% | $39.30 | — | S&P US PFD STK | 464288687 |
| GLW | CORNING INC | 12,000 | $359 | 0.0% | $18.81 | +25.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 8,750 | $356 | 0.0% | $30.08 | +15.3% | CL A | 609207105 |
| MUB | ISHARES TR | 3,150 | $349 | 0.0% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 4,672 | $344 | 0.0% | $41.79 | +54.9% | COM | 988498101 |
| ICF | ISHARES TR | 3,310 | $333 | 0.0% | $84.25 | — | COHEN STEER REIT | 464287564 |
| LEA | LEAR CORP | 1,915 | $331 | 0.0% | $55.57 | +130.8% | COM NEW | 521865204 |
| LOW | LOWES COS INC | 4,086 | $327 | 0.0% | $52.63 | +24.7% | COM | 548661107 |
| OSK | OSHKOSH CORP | 3,885 | $321 | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $296 | 0.0% | $262.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 817 | $293 | 0.0% | $92.99 | +14.5% | COM | 824348106 |
| V | VISA INC | 2,761 | $291 | 0.0% | $76.88 | +24.5% | COM CL A | 92826C839 |
| BP | BP PLC | 7,424 | $285 | 0.0% | $31.88 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 3,700 | $285 | 0.0% | $39.72 | +35.1% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR | 11,900 | $284 | 0.0% | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| IJJ | ISHARES TR | 1,853 | $283 | 0.0% | $128.47 | — | S&P MC 400VL ETF | 464287705 |
| — | 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 |
| — | ENERGY TRANSFER PARTNERS LP | 15,112 | $276 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES QQQ TRUST | 1,853 | $270 | 0.0% | $114.18 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 3,384 | $270 | 0.0% | $80.63 | — | SHORT TRM BOND | 921937827 |
| CHTR | CHARTER COMMUNICATIONS INC N | 727 | $264 | 0.0% | $252.61 | +47.3% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,190 | $256 | 0.0% | $99.44 | +8.4% | COM | 98956P102 |
| INTC | INTEL CORP | 6,586 | $251 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 13,088 | $251 | 0.0% | $13.57 | -9.4% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 2,104 | $249 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $242 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| MCD | MCDONALDS CORP | 1,534 | $240 | 0.0% | $74.86 | +71.9% | COM | 580135101 |
| AFL | AFLAC INC | 2,925 | $238 | 0.0% | $20.69 | +60.0% | COM | 001055102 |
| — | NGX2, LLC | 49 | $231 | 0.0% | $41652.64 | — | SHS | 62787A908 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231 | 0.0% | $10.42 | — | SHS | 39818Q102 |
| ROM | PROSHARES TR | 3,000 | $225 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| PPG | PPG INDS INC | 1,975 | $215 | 0.0% | $84.24 | +8.1% | COM | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,050 | $212 | 0.0% | $39.09 | +30.9% | COM | 025932104 |
| PWR | QUANTA SVCS INC | 5,640 | $211 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,609 | $208 | 0.0% | $43.39 | — | COM | 33736N101 |
| GILD | GILEAD SCIENCES INC | 2,556 | $207 | 0.0% | $58.16 | -3.8% | COM | 375558103 |
| — | PLATFORM SPECIALTY PRODS COR | 10,605 | $118 | 0.0% | $12.64 | — | COM | 72766Q105 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 12,870 | $96 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $12 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | CNL LIFESTYLE PROPERTIES | 109,005 | $11 | 0.0% | $0.10 | — | SHS | 12593A907 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | — | — | COM | 62472C102 |