Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $1.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,632 | $45.58M | 2.7% | $167.17 * | $18.57 | +110.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 521,021 | $44.57M | 2.6% | $85.54 * | $37.75 | +99.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 331,703 | $35.47M | 2.1% | $106.94 * | $39.58 | +105.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 555,557 | $29.77M | 1.7% | $53.58 * | $23.21 | +68.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 649,154 | $26.21M | 1.5% | $40.37 * | $23.13 | +32.7% | CL A | 20030N101 |
| MMM | 3M CO | 111,088 | $26.15M | 1.5% | $235.37 * | $67.10 | +116.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 288,873 | $24.16M | 1.4% | $83.64 * | $52.81 | +8.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 198,637 | $23.82M | 1.4% | $119.92 * | $59.17 | +50.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,613 | $23.71M | 1.4% | $198.22 * | $122.40 | +55.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 189,549 | $23.66M | 1.4% | $124.83 * | $70.61 | +18.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 594,749 | $22.78M | 1.3% | $38.30 * | $18.20 | +53.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 127,273 | $19.88M | 1.2% | $156.19 * | $17.73 | +77.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 108,430 | $19.68M | 1.1% | $181.45 * | $62.27 | +127.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 357,395 | $18.92M | 1.1% | $52.93 * | $27.40 | +16.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 97,705 | $17.77M | 1.0% | $181.90 * | $109.75 | +40.7% | COM | 22160K105 |
| — | BLACKROCK INC | 33,127 | $17.02M | 1.0% | $513.72 | $278.31 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 211,563 | $16.63M | 1.0% | $78.60 * | $19.20 | +102.6% | COM | 595017104 |
| GOOG | ALPHABET INC | 15,806 | $16.54M | 1.0% | $1046.37 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 90,892 | $16.04M | 0.9% | $176.46 | $94.22 | +86.3% | CL A | 30303M102 |
| EOG | EOG RES INC | 144,849 | $15.47M | 0.9% | $106.80 * | $69.62 | +8.3% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 248,051 | $15.05M | 0.9% | $60.67 * | $37.63 | +19.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 106,434 | $14.87M | 0.9% | $139.72 * | $84.04 | +32.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 109,729 | $14M | 0.8% | $127.57 | $107.46 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 189,408 | $13.69M | 0.8% | $72.29 * | $57.40 | +32.5% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 202,242 | $12.56M | 0.7% | $62.12 * | $37.67 | +33.2% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 76,234 | $12.51M | 0.7% | $164.07 * | $78.77 | +65.4% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 178,116 | $12M | 0.7% | $67.39 * | $54.08 | -5.3% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 120,108 | $12M | 0.7% | $99.89 * | $51.79 | +45.4% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 78,009 | $11.94M | 0.7% | $153.08 * | $74.09 | +73.5% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 231,500 | $11.93M | 0.7% | $51.51 * | $34.89 | +52.2% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $11.9M | 0.7% | $297600.00 * | $201785.33 | +41.1% | CL A | 084670108 |
| T | AT&T INC | 304,801 | $11.85M | 0.7% | $38.88 * | $13.14 | +16.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 109,239 | $11.41M | 0.7% | $104.44 * | $28.96 | +168.1% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 83,046 | $11.26M | 0.7% | $135.64 * | $70.27 | +57.3% | COM | 89417E109 |
| — | PRICELINE GRP INC | 6,252 | $10.86M | 0.6% | $1737.68 | $1009.03 | — | COM NEW | 741503403 |
| AMN | AMN HEALTHCARE SERVICES INC | 218,453 | $10.76M | 0.6% | $49.25 * | $35.56 | +28.2% | COM | 001744101 |
| PFE | PFIZER INC | 294,242 | $10.66M | 0.6% | $36.22 * | $19.83 | +20.0% | COM | 717081103 |
| — | CELGENE CORP | 100,345 | $10.59M | 0.6% | $105.57 | $106.37 | — | COM | 151020104 |
| IWF | ISHARES TR | 77,467 | $10.43M | 0.6% | $134.68 | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 129,167 | $10.43M | 0.6% | $80.75 * | $58.62 | +10.8% | SHS | G5960L103 |
| AMG | AFFILIATED MANAGERS GROUP | 50,987 | $10.29M | 0.6% | $201.72 * | $150.60 | +25.1% | COM | 008252108 |
| IWD | ISHARES TR | 80,578 | $10.02M | 0.6% | $124.34 | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 163,474 | $9.623M | 0.6% | $58.87 * | $44.51 | +44.8% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 104,135 | $9.568M | 0.6% | $91.88 * | $56.37 | +28.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 79,094 | $9.424M | 0.5% | $119.15 * | $68.35 | +26.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 8,851 | $9.324M | 0.5% | $1053.44 * | $36.55 | +40.2% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 163,908 | $9.07M | 0.5% | $55.34 | $57.23 | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 159,244 | $8.989M | 0.5% | $56.45 * | $33.50 | +39.5% | COM | 513272104 |
| XEL | XCEL ENERGY INC | 185,658 | $8.932M | 0.5% | $48.11 * | $22.22 | +73.6% | COM | 98389B100 |
| FDX | FEDEX CORP | 36,793 | $8.675M | 0.5% | $235.78 * | $129.37 | +53.9% | COM | 31428X106 |
| NSRGY | NESTLE S A | 99,781 | $8.58M | 0.5% | $85.99 | $74.00 | — | SPONSORED ADR | 641069406 |
| AMT | AMERICAN TOWER CORP NEW | 63,235 | $8.559M | 0.5% | $135.35 * | $64.04 | +80.7% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 40,594 | $8.544M | 0.5% | $210.47 * | $152.11 | +60.9% | COM | 776696106 |
| LLY | LILLY ELI & CO | 100,655 | $8.501M | 0.5% | $84.46 * | $63.93 | +17.8% | COM | 532457108 |
| NVS | NOVARTIS A G | 100,464 | $8.435M | 0.5% | $83.96 | $74.29 | — | SPONSORED ADR | 66987V109 |
| MIDD | MIDDLEBY CORP | 73,549 | $8.402M | 0.5% | $114.24 * | $103.14 | +18.6% | COM | 596278101 |
| ADBE | ADOBE SYS INC | 55,592 | $8.378M | 0.5% | $150.71 * | $53.84 | +219.5% | COM | 00724F101 |
| — | DOWDUPONT INC | 117,432 | $8.364M | 0.5% | $71.22 | $69.35 | — | COM | 26078J100 |
| RVTY | PERKINELMER INC | 128,410 | $8.261M | 0.5% | $64.33 * | $44.12 | +59.2% | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 58,449 | $8.225M | 0.5% | $140.72 | $74.25 | +91.5% | CL A | 57636Q104 |
| — | TOTAL SYS SVCS INC | 102,363 | $8.095M | 0.5% | $79.08 | $50.65 | — | COM | 891906109 |
| ROST | ROSS STORES INC | 99,013 | $7.946M | 0.5% | $80.25 * | $56.39 | +14.4% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 133,807 | $7.888M | 0.5% | $58.95 * | $32.07 | +47.8% | COM | 855244109 |
| FMC | F M C CORP | 94,350 | $7.879M | 0.5% | $83.51 * | $37.43 | +74.5% | COM NEW | 302491303 |
| UNP | UNION PAC CORP | 60,423 | $7.865M | 0.5% | $130.17 * | $72.37 | +39.3% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,171 | $7.821M | 0.5% | $73.66 * | $55.21 | -0.2% | COM | 674599105 |
| CME | CME GROUP INC | 53,119 | $7.758M | 0.5% | $146.05 * | $74.66 | +41.2% | COM CL A | 12572Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 44,463 | $7.708M | 0.4% | $173.36 | $145.44 | — | COM | 339041105 |
| XRAY | DENTSPLY SIRONA INC | 116,018 | $7.637M | 0.4% | $65.83 * | $58.96 | +7.9% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 96,216 | $7.482M | 0.4% | $77.76 * | $47.80 | +11.7% | COM | 500754106 |
| LKQ | LKQ CORP | 182,984 | $7.442M | 0.4% | $40.67 * | $29.17 | +17.8% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,146 | $7.433M | 0.4% | $189.88 | $91.61 | +104.6% | COM | 883556102 |
| MKL | MARKEL CORP | 6,485 | $7.387M | 0.4% | $1139.09 * | $554.00 | +97.3% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,828 | $7.29M | 0.4% | $69.54 * | $50.46 | +29.1% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 109,565 | $7.272M | 0.4% | $66.37 * | $38.78 | +56.6% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 43,987 | $7.197M | 0.4% | $163.62 * | $163.90 | +29.1% | COM | 90384S303 |
| NKE | NIKE INC | 114,535 | $7.164M | 0.4% | $62.55 * | $45.19 | +14.6% | CL B | 654106103 |
| — | ALLERGAN PLC | 42,696 | $6.984M | 0.4% | $163.58 | $252.67 | — | SHS | G0177J108 |
| CPB | CAMPBELL SOUP CO | 143,000 | $6.88M | 0.4% | $48.11 * | $30.86 | +17.6% | COM | 134429109 |
| — | BROADCOM LTD | 26,191 | $6.728M | 0.4% | $256.88 | $154.52 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 20,902 | $6.723M | 0.4% | $321.64 | $246.58 | +30.1% | COM | 09062X103 |
| MTB | M & T BK CORP | 38,840 | $6.641M | 0.4% | $170.98 * | $79.36 | +63.7% | COM | 55261F104 |
| OPLN | KAR AUCTION SVCS INC | 128,056 | $6.468M | 0.4% | $50.51 * | $14.18 | +30.6% | COM | 48238T109 |
| CB | CHUBB LIMITED | 43,347 | $6.334M | 0.4% | $146.12 * | $97.65 | +32.7% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 27,521 | $6.291M | 0.4% | $228.59 * | $106.69 | +78.2% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 93,972 | $6.269M | 0.4% | $66.71 | $60.19 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 23,152 | $6.178M | 0.4% | $266.85 | $215.85 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 66,000 | $6.139M | 0.4% | $93.02 * | $69.09 | +12.1% | COM | 256677105 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6.092M | 0.4% | $103.85 | $103.85 | — | COM | G5785G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,749 | $6.05M | 0.4% | $70.55 * | $46.60 | +32.7% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,290 | $5.99M | 0.3% | $219.49 * | $13.77 | +8.1% | COM | 67103H107 |
| ABT | ABBOTT LABS | 104,336 | $5.954M | 0.3% | $57.07 * | $33.98 | +41.6% | COM | 002824100 |
| FAF | FIRST AMERN FINL CORP | 106,050 | $5.943M | 0.3% | $56.04 * | $30.38 | +35.1% | COM | 31847R102 |
| — | EDUCATION RLTY TR INC | 169,117 | $5.906M | 0.3% | $34.92 | $42.14 | — | COM NEW | 28140H203 |
| BAX | BAXTER INTL INC | 89,656 | $5.795M | 0.3% | $64.64 * | $42.39 | +31.6% | COM | 071813109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 73,325 | $5.755M | 0.3% | $78.49 * | $59.56 | +36.3% | COM | 844895102 |
| CHD | CHURCH & DWIGHT INC | 113,595 | $5.699M | 0.3% | $50.17 * | $35.79 | +18.3% | COM | 171340102 |
| — | DR PEPPER SNAPPLE GROUP INC | 58,041 | $5.634M | 0.3% | $97.07 | $90.67 | — | COM | 26138E109 |
| — | BERRY GLOBAL GROUP INC | 94,799 | $5.562M | 0.3% | $58.67 | $44.94 | — | COM | 08579W103 |
| KEY | KEYCORP NEW | 274,514 | $5.537M | 0.3% | $20.17 * | $10.98 | +19.1% | COM | 493267108 |
| — | AMERICAN CAMPUS CMNTYS INC | 134,360 | $5.513M | 0.3% | $41.03 | $48.38 | — | COM | 024835100 |
| LFUS | LITTELFUSE INC | 27,626 | $5.465M | 0.3% | $197.82 | $110.13 | +82.1% | COM | 537008104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,586 | $5.438M | 0.3% | $119.29 * | $70.13 | +63.1% | COM | V7780T103 |
| SF | STIFEL FINL CORP | 102,375 | $5.288M | 0.3% | $51.65 * | $25.88 | +25.9% | COM | 860630102 |
| BDX | BECTON DICKINSON & CO | 24,199 | $5.181M | 0.3% | $214.10 * | $99.34 | +86.7% | COM | 075887109 |
| SNA | SNAP ON INC | 29,599 | $5.159M | 0.3% | $174.30 * | $135.86 | -3.2% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 45,230 | $5.098M | 0.3% | $112.71 * | $23.58 | +55.6% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 31,655 | $5.049M | 0.3% | $159.50 | $137.48 | — | COM NEW | 50540R409 |
| — | AON PLC | 37,615 | $5.04M | 0.3% | $133.99 | $64.36 | — | SHS CL A | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,003 | $4.892M | 0.3% | $14.56 * | $8.02 | +21.8% | COM | 446150104 |
| — | HD SUPPLY HLDGS INC | 130,733 | $4.873M | 0.3% | $37.27 | $31.72 | — | COM | 40416M105 |
| FISV | FISERV INC | 64,260 | $4.836M | 0.3% | $75.26 * | $45.16 | +43.0% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 21,619 | $4.779M | 0.3% | $221.06 * | $169.39 | +16.3% | COM | 573284106 |
| AMGN | AMGEN INC | 27,260 | $4.741M | 0.3% | $173.92 * | $95.95 | +44.0% | COM | 031162100 |
| DANOY | DANONE | 281,033 | $4.721M | 0.3% | $16.80 | $13.77 | — | SPONSORED ADR | 23636T100 |
| — | GENERAL ELECTRIC CO | 270,005 | $4.712M | 0.3% | $17.45 | $24.26 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 187,006 | $4.636M | 0.3% | $24.79 * | $21.81 | +26.5% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 36,021 | $4.547M | 0.3% | $126.23 * | $69.54 | +20.6% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 53,571 | $4.506M | 0.3% | $84.11 * | $47.25 | +32.6% | COM NEW | 26441C204 |
| CNC | CENTENE CORP | 42,000 | $4.489M | 0.3% | $106.88 * | $29.50 | +64.2% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 41,704 | $4.484M | 0.3% | $107.52 * | $69.48 | +40.0% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 70,310 | $4.452M | 0.3% | $63.32 | $63.32 | — | COM | 00507V109 |
| GVA | GRANITE CONSTR INC | 69,791 | $4.427M | 0.3% | $63.43 | $49.42 | +26.3% | COM | 387328107 |
| INGR | INGREDION INC | 31,570 | $4.413M | 0.3% | $139.78 * | $122.09 | +8.1% | COM | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4.41M | 0.3% | $137.85 * | $127.68 | -0.4% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,374 | $4.353M | 0.3% | $153.42 * | $118.94 | -14.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 17,733 | $4.35M | 0.3% | $245.31 | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 42,996 | $4.349M | 0.3% | $101.15 * | $59.03 | +17.4% | COM | 718546104 |
| TKR | TIMKEN CO | 85,980 | $4.226M | 0.2% | $49.15 | $45.96 | +5.3% | COM | 887389104 |
| HON | HONEYWELL INTL INC | 27,507 | $4.218M | 0.2% | $153.34 * | $57.51 | +97.1% | COM | 438516106 |
| MTZ | MASTEC INC | 85,495 | $4.185M | 0.2% | $48.95 * | $39.34 | +13.4% | COM | 576323109 |
| UBSI | UNITED BANKSHARES INC WEST V | 119,867 | $4.165M | 0.2% | $34.75 * | $36.60 | -1.5% | COM | 909907107 |
| JCI | JOHNSON CTLS INTL PLC | 108,937 | $4.152M | 0.2% | $38.11 * | $34.45 | -5.8% | SHS | G51502105 |
| — | MULTI COLOR CORP | 54,901 | $4.11M | 0.2% | $74.86 | $64.06 | — | COM | 625383104 |
| LMT | LOCKHEED MARTIN CORP | 12,774 | $4.101M | 0.2% | $321.04 * | $137.54 | +84.4% | COM | 539830109 |
| — | QUINTERPRISES, LLC | 49 | $4.055M | 0.2% | $82755.10 | $159688.67 | — | SHS | 74838A902 |
| PM | PHILIP MORRIS INTL INC | 38,302 | $4.047M | 0.2% | $105.66 * | $51.14 | +36.1% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 107,196 | $4.038M | 0.2% | $37.67 * | $22.50 | +16.0% | COM | 205887102 |
| PWR | QUANTA SVCS INC | 102,734 | $4.018M | 0.2% | $39.11 * | $36.67 | +0.4% | COM | 74762E102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3.921M | 0.2% | $101.32 | $101.32 | — | COM | Y0486S104 |
| FELE | FRANKLIN ELEC INC | 84,321 | $3.87M | 0.2% | $45.90 * | $33.47 | +23.8% | COM | 353514102 |
| CDW | CDW CORP | 55,585 | $3.863M | 0.2% | $69.50 * | $32.30 | +93.3% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 44,068 | $3.803M | 0.2% | $86.30 * | $70.72 | 0.0% | COM | 94106L109 |
| — | COOPER COS INC | 23,550 | $3.761M | 0.2% | $159.70 | $159.70 | — | COM | 216648402 |
| BKU | BANKUNITED INC | 91,222 | $3.714M | 0.2% | $40.71 * | $26.55 | +6.1% | COM | 06652K103 |
| TGT | TARGET CORP | 56,569 | $3.691M | 0.2% | $65.25 * | $48.02 | +0.1% | COM | 87612E106 |
| — | RITE AID CORP | 494,380 | $3.629M | 0.2% | $7.34 | $7.34 | — | COM | 767754104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3.597M | 0.2% | $36704.08 | $98000.00 | — | SHS | 52238A912 |
| — | MTS SYS CORP | 66,460 | $3.569M | 0.2% | $53.70 | $52.43 | — | COM | 553777103 |
| TROW | T ROWE PRICE GROUP INC | 43,000 | $3.484M | 0.2% | $81.02 * | $50.63 | +41.7% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3.482M | 0.2% | $49.23 | $49.23 | — | COM | 148887102 |
| PAYX | PAYCHEX INC | 50,760 | $3.456M | 0.2% | $68.09 * | $33.26 | +55.2% | COM | 704326107 |
| JLL | JONES LANG LASALLE INC | 23,159 | $3.449M | 0.2% | $148.93 * | $107.34 | +30.1% | COM | 48020Q107 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3.412M | 0.2% | $3412000.00 | $3853000.00 | — | SHS | 376099958 |
| PRAA | PRA GROUP INC | 61,562 | $3.397M | 0.2% | $55.18 * | $34.09 | -6.9% | COM | 69354N106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3.384M | 0.2% | $60.84 | $60.84 | — | COM | 44919P508 |
| TFX | TELEFLEX INC | 28,794 | $3.328M | 0.2% | $115.58 * | $142.48 | +68.4% | COM | 879369106 |
| PTC | PTC INC | 53,808 | $3.27M | 0.2% | $60.77 * | $38.34 | +62.0% | COM | 69370C100 |
| — | CERNER CORP | 51,024 | $3.269M | 0.2% | $64.07 | $63.86 | — | COM | 156782104 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 57,600 | $3.266M | 0.2% | $56.70 * | $29.32 | -19.1% | COM | M20598104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3.215M | 0.2% | $17.73 * | $25.72 | +67.1% | COM | 127387108 |
| — | HANESBRANDS INC | 29,326 | $3.134M | 0.2% | $106.87 | $106.87 | — | COM | 410345102 |
| HOMB | HOME BANCSHARES INC | 108,000 | $3.095M | 0.2% | $28.66 * | $23.22 | +0.6% | COM | 436893200 |
| — | WHITEWAVE FOODS CO | 94,400 | $3.093M | 0.2% | $32.76 | $32.76 | — | COM | 966244105 |
| WDC | WESTERN DIGITAL CORP | 38,612 | $3.071M | 0.2% | $79.53 * | $59.69 | -2.0% | COM | 958102105 |
| UMBF | UMB FINL CORP | 42,183 | $3.034M | 0.2% | $71.92 * | $53.67 | +36.9% | COM | 902788108 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2.955M | 0.2% | $136.50 * | $193.85 | +53.4% | COM | 225310101 |
| LTC | LTC PPTYS INC | 66,624 | $2.901M | 0.2% | $43.54 | $41.01 | — | COM | 502175102 |
| AGG | ISHARES TR | 26,164 | $2.861M | 0.2% | $109.35 | $107.97 | — | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 38,070 | $2.86M | 0.2% | $75.12 * | $52.40 | +31.3% | COM | 277432100 |
| MFC | MANULIFE FINL CORP | 135,186 | $2.82M | 0.2% | $20.86 | $19.92 | +4.3% | COM | 56501R106 |
| MEI | METHODE ELECTRS INC | 75,065 | $2.804M | 0.2% | $37.35 | $30.49 | +21.3% | COM | 591520200 |
| MLI | MUELLER INDS INC | 78,610 | $2.785M | 0.2% | $35.43 * | $12.21 | +27.9% | COM | 624756102 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2.685M | 0.2% | $53.00 * | $37.46 | +5.7% | COM | 405217100 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2.682M | 0.2% | $2682000.00 | $2819000.00 | — | SHS | 376099909 |
| — | MENTOR GRAPHICS INC | 122,237 | $2.649M | 0.2% | $21.67 | $21.67 | — | COM | 587200106 |
| SIGI | SELECTIVE INS GROUP INC | 44,668 | $2.622M | 0.2% | $58.70 * | $26.13 | +96.0% | COM | 816300107 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2.6M | 0.2% | $12.34 * | $11.41 | +21.8% | COM | 01988P108 |
| KO | COCA COLA CO | 56,314 | $2.584M | 0.2% | $45.89 * | $28.59 | +24.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 45,888 | $2.583M | 0.2% | $56.29 * | $30.87 | +39.3% | COM | 58933Y105 |
| TECH | BIO TECHNE CORP | 27,360 | $2.506M | 0.1% | $91.59 * | $25.06 | +21.6% | COM | 09073M104 |
| EFA | ISHARES TR | 35,251 | $2.478M | 0.1% | $70.30 | $58.05 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC COM | 4,304 | $2.476M | 0.1% | $575.28 * | $750.70 | -14.9% | COM | 053332102 |
| CMI | CUMMINS INC COM | 17,400 | $2.462M | 0.1% | $141.49 * | $105.31 | +31.2% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 29,006 | $2.407M | 0.1% | $82.98 | $73.31 | — | REIT ETF | 922908553 |
| — | PALL CORP | 23,900 | $2.368M | 0.1% | $99.08 | $99.08 | — | COM | 696429307 |
| VTI | VANGUARD INDEX FDS | 17,171 | $2.357M | 0.1% | $137.27 | $116.51 | — | TOTAL STK MKT | 922908769 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2.339M | 0.1% | $62.51 * | $76.55 | +32.5% | COM | 426281101 |
| RPM | RPM INTL INC | 44,310 | $2.323M | 0.1% | $52.43 | $48.22 | +8.5% | COM | 749685103 |
| TJX | TJX COS INC NEW | 30,175 | $2.307M | 0.1% | $76.45 * | $32.40 | 0.0% | COM | 872540109 |
| — | TENNECO INC | 46,422 | $2.297M | 0.1% | $49.48 | $49.48 | — | COM | 880349105 |
| URI | UNITED RENTALS INC COM | 27,050 | $2.248M | 0.1% | $83.11 * | $88.13 | +67.2% | COM | 911363109 |
| ETN | EATON CORP PLC | 28,336 | $2.239M | 0.1% | $79.02 * | $66.26 | 0.0% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2.222M | 0.1% | $58.63 * | $63.69 | -13.1% | COM | 00971T101 |
| CRI | CARTER INC COM | 26,400 | $2.212M | 0.1% | $83.79 * | $69.41 | +17.9% | COM | 146229109 |
| CFR | CULLEN FROST BANKERS INC | 23,218 | $2.198M | 0.1% | $94.67 * | $50.67 | +49.5% | COM | 229899109 |
| IDA | IDACORP INC | 23,780 | $2.173M | 0.1% | $91.38 * | $67.86 | +37.7% | COM | 451107106 |
| BWA | BORGWARNER INC | 42,544 | $2.147M | 0.1% | $50.47 * | $28.02 | +45.3% | COM | 099724106 |
| — | FORWARD AIR CORP | 36,829 | $2.115M | 0.1% | $57.43 | $47.73 | — | COM | 349853101 |
| — | CONCHO RESOURCES INC | 21,000 | $2.111M | 0.1% | $100.52 | $100.52 | — | COM | 20605P101 |
| EAT | BRINKER INTL INC | 34,680 | $2.079M | 0.1% | $59.95 * | $45.35 | -30.5% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2.078M | 0.1% | $67.42 * | $72.10 | +16.6% | COM | 671044105 |
| IWR | ISHARES TR | 9,907 | $2.062M | 0.1% | $208.14 | $151.06 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 29,551 | $2.059M | 0.1% | $69.68 * | $40.29 | +32.2% | COM | 291011104 |
| — | MB FINANCIAL INC NEW | 46,192 | $2.056M | 0.1% | $44.51 | $34.45 | — | COM | 55264U108 |
| SBNY | SIGNATURE BANK | 17,864 | $2.054M | 0.1% | $114.98 | $130.55 | — | COM | 82669G104 |
| — | NOBLE ENERGY INC | 46,561 | $2.001M | 0.1% | $42.98 | $42.98 | — | COM | 655044105 |
| SFM | SPROUTS FARMERS MARKET INC | 58,400 | $1.982M | 0.1% | $33.94 * | $21.01 | +0.9% | COM | 85208M102 |
| — | NAVIGANT CONSULTING INC | 98,115 | $1.904M | 0.1% | $19.41 | $16.34 | — | COM | 63935N107 |
| — | BARNES GROUP INC | 29,845 | $1.888M | 0.1% | $63.26 | $41.00 | — | COM | 067806109 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1.887M | 0.1% | $43.08 * | $51.14 | +76.9% | COM | 38526M106 |
| SON | SONOCO PRODS CO | 35,394 | $1.881M | 0.1% | $53.14 * | $39.65 | 0.0% | COM | 835495102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,534 | $1.874M | 0.1% | $138.47 * | $101.23 | +74.8% | COM | 303075105 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1.847M | 0.1% | $28.69 | $28.69 | — | COM | 74733T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,541 | $1.841M | 0.1% | $78.20 * | $45.32 | +17.7% | CL A | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,493 | $1.84M | 0.1% | $60.34 * | $9.15 | +33.5% | COM | 302081104 |
| ABBV | ABBVIE INC | 18,765 | $1.815M | 0.1% | $96.72 * | $27.22 | +145.8% | COM | 00287Y109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,724 | $1.809M | 0.1% | $33.67 * | $22.82 | +55.0% | COM | 84470P109 |
| — | CALLON PETE CO DEL | 148,660 | $1.806M | 0.1% | $12.15 | $11.05 | — | COM | 13123X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,717 | $1.805M | 0.1% | $47.86 * | $38.42 | +27.4% | COM NEW | 457985208 |
| — | EASTERLY GOVT PPTYS INC | 84,375 | $1.801M | 0.1% | $21.35 | $19.80 | — | COM | 27616P103 |
| — | ARRIS GROUP INC COM | 64,640 | $1.798M | 0.1% | $27.82 | $27.82 | — | COM | 04270V106 |
| OII | OCEANEERING INTL INC COM | 35,000 | $1.782M | 0.1% | $50.91 * | $26.94 | -21.1% | COM | 675232102 |
| — | KEURIG GREEN MTN INC | 13,975 | $1.78M | 0.1% | $127.37 | $127.37 | — | COM | 49271M100 |
| KFRC | KFORCE INC | 70,425 | $1.778M | 0.1% | $25.25 * | $20.33 | +15.7% | COM | 493732101 |
| — | SPIRIT AIRLS INC COM | 25,200 | $1.773M | 0.1% | $70.36 | $70.36 | — | COM | 848577102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,924 | $1.75M | 0.1% | $73.15 * | $61.79 | +23.4% | COM | 81725T100 |
| IEF | ISHARES TR | 16,425 | $1.734M | 0.1% | $105.57 | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1.724M | 0.1% | $65.10 * | $71.65 | +27.6% | COM | 533900106 |
| CACI | CACI INTL INC | 13,010 | $1.722M | 0.1% | $132.36 | $92.28 | +46.3% | CL A | 127190304 |
| ONB | OLD NATL BANCORP IND | 98,700 | $1.722M | 0.1% | $17.45 * | $14.23 | +26.3% | COM | 680033107 |
| MMI | MARCUS & MILLICHAP INC | 51,315 | $1.673M | 0.1% | $32.60 * | $23.95 | +15.1% | COM | 566324109 |
| — | SCHULMAN A INC | 44,440 | $1.655M | 0.1% | $37.24 | $31.13 | — | COM | 808194104 |
| TRN | TRINITY INDS INC COM | 66,600 | $1.65M | 0.1% | $24.77 * | $13.62 | +37.7% | COM | 896522109 |
| — | CABELAS INC | 30,522 | $1.644M | 0.1% | $53.86 | $53.86 | — | COM | 126804301 |
| TTEK | TETRA TECH INC NEW | 34,001 | $1.637M | 0.1% | $48.15 * | $6.55 | +48.1% | COM | 88162G103 |
| — | FINISAR CORP | 80,309 | $1.634M | 0.1% | $20.35 | $29.73 | — | COM NEW | 31787A507 |
| CLX | CLOROX CO DEL | 10,775 | $1.603M | 0.1% | $148.77 * | $60.63 | +77.3% | COM | 189054109 |
| MTDR | MATADOR RES CO | 51,426 | $1.601M | 0.1% | $31.13 * | $22.28 | +23.1% | COM | 576485205 |
| FIVE | FIVE BELOW INC | 24,145 | $1.601M | 0.1% | $66.31 * | $41.92 | +43.3% | COM | 33829M101 |
| IWO | ISHARES TR | 8,536 | $1.594M | 0.1% | $186.74 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 10,439 | $1.591M | 0.1% | $152.41 | $105.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANIXTER INTL INC | 20,655 | $1.57M | 0.1% | $76.01 | $71.18 | — | COM | 035290105 |
| — | CALAMP CORP | 73,118 | $1.567M | 0.1% | $21.43 | $18.07 | — | COM | 128126109 |
| AMBA | AMBARELLA INC | 26,633 | $1.565M | 0.1% | $58.76 * | $57.61 | -3.6% | SHS | G037AX101 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1.54M | 0.1% | $147.62 * | $84.03 | +67.7% | COM | 983134107 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1.51M | 0.1% | $28.46 | $28.46 | — | COM | 25470F302 |
| BCPC | BALCHEM CORP | 18,708 | $1.508M | 0.1% | $80.61 | $64.17 | +23.7% | COM | 057665200 |
| AMWD | AMERICAN WOODMARK CORP | 11,500 | $1.498M | 0.1% | $130.26 * | $84.07 | +25.0% | COM | 030506109 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1.473M | 0.1% | $82.44 | $82.44 | — | COM | 371559105 |
| CVS | CVS HEALTH CORP | 16,484 | $1.452M | 0.1% | $88.09 * | $69.69 | -19.3% | COM | 126650100 |
| — | UNION BANKSHARES CORP NEW | 39,880 | $1.442M | 0.1% | $36.16 | $36.16 | — | COM | 90539J109 |
| DORM | DORMAN PRODUCTS INC | 23,473 | $1.435M | 0.1% | $61.13 * | $59.65 | +13.7% | COM | 258278100 |
| DE | DEERE & CO | 9,074 | $1.42M | 0.1% | $156.49 * | $68.12 | +81.7% | COM | 244199105 |
| IWN | ISHARES TR | 11,097 | $1.395M | 0.1% | $125.71 | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 18,387 | $1.387M | 0.1% | $75.43 * | $45.53 | +32.4% | COM | 194162103 |
| COLB | COLUMBIA BKG SYS INC | 31,500 | $1.368M | 0.1% | $43.43 * | $27.30 | +11.3% | COM | 197236102 |
| — | ANALOGIC CORP | 16,275 | $1.363M | 0.1% | $83.75 | $76.17 | — | COM PAR $0.05 | 032657207 |
| FUL | HB FULLER CO | 33,376 | $1.348M | 0.1% | $40.39 * | $41.26 | +21.4% | COM | 359694106 |
| PHM | PULTEGROUP INC | 63,000 | $1.325M | 0.1% | $21.03 * | $17.07 | +66.1% | COM | 745867101 |
| DHI | D R HORTON INC | 56,500 | $1.31M | 0.1% | $23.19 * | $25.80 | +65.0% | COM | 23331A109 |
| — | FOOT LOCKER INC | 24,819 | $1.294M | 0.1% | $52.14 | $52.14 | — | COM | 344849104 |
| BA | BOEING CO | 4,351 | $1.283M | 0.1% | $294.87 * | $118.23 | +117.7% | COM | 097023105 |
| — | BRISTOW GROUP INC COM | 21,704 | $1.269M | 0.1% | $58.47 | $58.47 | — | COM | 110394103 |
| — | GREAT WESTN BANCORP INC | 31,700 | $1.262M | 0.1% | $39.81 | $40.68 | — | COM | 391416104 |
| — | ALMOST FAMILY INC | 22,550 | $1.248M | 0.1% | $55.34 | $50.40 | — | COM | 020409108 |
| — | ARGO GROUP INTL HLDGS LTD | 20,205 | $1.246M | 0.1% | $61.67 | $60.88 | — | COM | G0464B107 |
| PII | POLARIS INDS INC | 9,014 | $1.24M | 0.1% | $137.56 * | $81.56 | +45.5% | COM | 731068102 |
| OMCL | OMNICELL INC | 25,420 | $1.233M | 0.1% | $48.51 * | $38.90 | +29.7% | COM | 68213N109 |
| — | SYKES ENTERPRISES INC | 38,900 | $1.223M | 0.1% | $31.44 | $30.26 | — | COM | 871237103 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,755 | $1.211M | 0.1% | $50.98 * | $37.38 | +15.3% | COM | 144285103 |
| RGR | STURM RUGER & CO INC | 21,670 | $1.21M | 0.1% | $55.84 * | $57.18 | -8.7% | COM | 864159108 |
| DOV | DOVER CORP | 17,594 | $1.207M | 0.1% | $68.60 | $49.76 | +36.9% | COM | 260003108 |
| — | PDC ENERGY INC | 22,888 | $1.18M | 0.1% | $51.56 | $54.24 | — | COM | 69327R101 |
| — | MICROSEMI CORP | 22,360 | $1.155M | 0.1% | $51.65 | $36.23 | — | COM | 595137100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,745 | $1.152M | 0.1% | $52.98 | $38.05 | — | SPONSORED ADR | 82706C108 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.124M | 0.1% | $1124000.00 | $1269000.00 | — | SHS | 44979A912 |
| MASI | MASIMO CORP | 13,055 | $1.107M | 0.1% | $84.80 * | $37.78 | +129.6% | COM | 574795100 |
| KMB | KIMBERLY CLARK CORP | 9,090 | $1.097M | 0.1% | $120.68 * | $72.27 | +21.2% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 25,254 | $1.076M | 0.1% | $42.61 * | $23.51 | +43.8% | COM | 018802108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,150 | $1.057M | 0.1% | $55.20 * | $46.18 | +10.4% | COM | 238337109 |
| — | MSG NETWORK INC | 51,180 | $1.036M | 0.1% | $20.24 | $22.88 | — | CL A | 553573106 |
| — | GENOMIC HEALTH INC | 30,105 | $1.03M | 0.1% | $34.21 | $28.34 | — | COM | 37244C101 |
| — | CAMBREX CORP | 21,399 | $1.027M | 0.1% | $47.99 | $53.52 | — | COM | 132011107 |
| ECL | ECOLAB INC | 7,630 | $1.024M | 0.1% | $134.21 * | $84.45 | +44.3% | COM | 278865100 |
| — | CITRIX SYSTEMS INC | 17,867 | $1.018M | 0.1% | $56.98 | $58.84 | — | COM | 177376100 |
| EEM | ISHARES TR | 21,394 | $1.008M | 0.1% | $47.12 | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | $1.005M | 0.1% | $1005000.00 | $550000.00 | — | SHS | 999158215 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,349 | $1.002M | 0.1% | $61.29 * | $32.81 | +41.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 13,820 | $987K | 0.1% | $71.42 * | $18.22 | +101.1% | COM | 02209S103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,500 | $959K | 0.1% | $127.87 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| MBWM | MERCANTILE BANK CORP | 26,745 | $946K | 0.1% | $35.37 * | $24.37 | +7.3% | COM | 587376104 |
| — | BOJANGLES INC | 79,945 | $943K | 0.1% | $11.80 | $16.49 | — | COM | 097488100 |
| CNXN | PC CONNECTION INC | 35,075 | $919K | 0.1% | $26.20 * | $25.22 | -1.7% | COM | 69318J100 |
| — | ILG INC | 32,110 | $914K | 0.1% | $28.46 | $20.40 | — | COM | 44967H101 |
| IJR | ISHARES TR | 11,703 | $899K | 0.1% | $76.82 | $90.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $863K | 0.1% | $70.75 | $49.23 | — | US LCAP GR ETF | 808524300 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $836K | 0.0% | $11.89 | $11.80 | — | SHS | 53227A103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,060 | $825K | 0.0% | $74.59 | $64.35 | — | COM | 30219G108 |
| — | GROUPON INC COM CL A | 112,600 | $822K | 0.0% | $7.30 | $7.30 | — | COM | 399473107 |
| C | CITIGROUP INC | 10,494 | $781K | 0.0% | $74.42 * | $37.13 | +52.1% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 5,000 | $779K | 0.0% | $155.80 * | $25.60 | +36.8% | COM | 172908105 |
| XPO | XPO LOGISTICS INC | 21,740 | $773K | 0.0% | $35.56 * | $13.93 | +83.6% | COM | 983793100 |
| — | STANDARD PAC CORP | 114,428 | $771K | 0.0% | $6.74 | $6.74 | — | COM | 85375C101 |
| SO | SOUTHERN CO | 15,964 | $767K | 0.0% | $48.05 * | $31.85 | +14.5% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,385 | $753K | 0.0% | $171.72 * | $114.33 | -8.4% | COM | 828806109 |
| — | RESTORATION HARDWARE HOLDING I | 8,200 | $731K | 0.0% | $89.15 | $89.15 | — | COM | 761283100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,659 | $702K | 0.0% | $44.83 | $38.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | J JILL INC | 89,118 | $695K | 0.0% | $7.80 | $10.30 | — | COM | 46620W102 |
| VO | VANGUARD INDEX FDS | 4,455 | $689K | 0.0% | $154.66 | $128.44 | — | MID CAP ETF | 922908629 |
| VMI | VALMONT INDS INC | 4,100 | $680K | 0.0% | $165.85 | $149.53 | +8.8% | COM | 920253101 |
| PNC | PNC FINL SVCS GROUP INC | 4,670 | $674K | 0.0% | $144.33 * | $78.73 | +32.9% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,749 | $674K | 0.0% | $117.24 * | $55.74 | +72.5% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 20,399 | $671K | 0.0% | $32.89 * | $35.46 | -0.4% | COM | 670837103 |
| — | BSC MANAGEMENT, LLC | 1 | $670K | 0.0% | $670000.00 | $670000.00 | — | SHS | 05565A921 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $654K | 0.0% | $8175.00 | $7425.00 | — | SHS | 75323A901 |
| — | GOOGLE INC CL C | 1,300 | $652K | 0.0% | $501.54 | $501.54 | — | COM | 38259P706 |
| WMT | WAL-MART STORES INC | 6,550 | $647K | 0.0% | $98.78 * | $21.00 | +27.7% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 18,246 | $647K | 0.0% | $35.46 | $47.04 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 7,870 | $642K | 0.0% | $81.58 | $81.56 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,750 | $637K | 0.0% | $110.78 | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,838 | $626K | 0.0% | $220.58 * | $56.52 | +229.2% | COM | 91324P102 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624K | 0.0% | $76.10 * | $44.90 | -2.7% | COM | 911163103 |
| CX | CEMEX SAB DE CV | 80,421 | $603K | 0.0% | $7.50 | $5.74 | — | SPON ADR NEW | 151290889 |
| IVV | ISHARES TR | 2,229 | $599K | 0.0% | $268.73 | $216.11 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 5,865 | $593K | 0.0% | $101.11 | $66.07 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $591K | 0.0% | $98.50 | $98.50 | — | COM | 582839106 |
| ET | ENERGY TRANSFER EQUITY L P | 33,800 | $583K | 0.0% | $17.25 | $30.76 | — | COM UT LTD PTN | 29273V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,147 | $578K | 0.0% | $139.38 | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| HLF | HERBALIFE LTD | 18,512 | $570K | 0.0% | $30.79 * | $27.30 | +28.3% | COM | G4412G101 |
| — | NEBRASKA BEEF LP | 1 | $561K | 0.0% | $561000.00 | $438000.00 | — | SHS | 58345A901 |
| IWS | ISHARES TR | 6,185 | $551K | 0.0% | $89.09 | $76.27 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORP | 3,540 | $548K | 0.0% | $154.80 * | $58.84 | +137.2% | COM | 863667101 |
| HSY | HERSHEY CO COM | 5,000 | $542K | 0.0% | $108.40 * | $79.47 | +14.1% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 3,000 | $508K | 0.0% | $169.33 * | $96.53 | +57.4% | COM | 78409V104 |
| IJT | ISHARES TR | 2,980 | $507K | 0.0% | $170.13 | $119.80 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 3,008 | $502K | 0.0% | $166.89 * | $59.28 | +120.7% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,725 | $488K | 0.0% | $72.57 | $76.20 | — | COM | 931427108 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $485K | 0.0% | $0.57 | $0.77 | — | SHS | 94973A939 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462K | 0.0% | $77.00 * | $68.75 | +15.3% | COM | 14040H105 |
| IJS | ISHARES TR | 2,955 | $454K | 0.0% | $153.64 | $122.82 | — | SP SMCP600VL ETF | 464287879 |
| — | JMB REAL ESTATE LLC | 1 | $430K | 0.0% | $430000.00 | $430000.00 | — | SHS | 46591A907 |
| COP | CONOCOPHILLIPS | 7,644 | $419K | 0.0% | $54.81 * | $43.87 | -9.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 4,401 | $409K | 0.0% | $92.93 * | $53.96 | +32.0% | COM | 548661107 |
| V | VISA INC | 3,436 | $392K | 0.0% | $114.09 * | $82.29 | +26.9% | COM CL A | 92826C839 |
| GLW | CORNING INC | 12,000 | $384K | 0.0% | $32.00 * | $18.81 | +34.1% | COM | 219350105 |
| YUM | YUM BRANDS INC | 4,672 | $381K | 0.0% | $81.55 * | $41.79 | +63.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 8,750 | $375K | 0.0% | $42.86 * | $30.08 | +14.6% | CL A | 609207105 |
| PFF | ISHARES TR | 9,734 | $371K | 0.0% | $38.11 | $39.30 | — | S&P US PFD STK | 464288687 |
| — | CENTURYLINK INC | 22,026 | $367K | 0.0% | $16.66 | $16.66 | — | COM | 156700106 |
| XLV | SELECT SECTOR SPDR TR | 4,402 | $364K | 0.0% | $82.69 | $82.69 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 8,937 | $350K | 0.0% | $39.16 * | $24.67 | -5.5% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 4,725 | $344K | 0.0% | $72.80 * | $44.25 | +21.1% | COM | 681919106 |
| OSK | OSHKOSH CORP | 3,735 | $339K | 0.0% | $90.76 * | $64.32 | +19.6% | COM | 688239201 |
| LEA | LEAR CORP | 1,911 | $338K | 0.0% | $176.87 * | $55.57 | +168.4% | COM NEW | 521865204 |
| ICF | ISHARES TR | 3,310 | $335K | 0.0% | $101.21 | $84.25 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,839 | $317K | 0.0% | $172.38 * | $85.44 | +62.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $316K | 0.0% | $344.60 | $263.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 6,621 | $305K | 0.0% | $46.07 * | $29.59 | +23.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,700 | $300K | 0.0% | $81.08 * | $39.72 | +42.1% | COM | 25746U109 |
| IJJ | ISHARES TR | 1,853 | $297K | 0.0% | $160.28 | $128.47 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 1,939 | $296K | 0.0% | $152.66 | $152.66 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 722 | $296K | 0.0% | $409.97 * | $92.99 | +31.5% | COM | 824348106 |
| IWP | ISHARES TR | 2,390 | $288K | 0.0% | $120.50 | $120.50 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 3,262 | $286K | 0.0% | $87.68 * | $22.20 | +59.0% | COM | 001055102 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $278K | 0.0% | $30888.89 | $29666.67 | — | SHS | 54041A907 |
| — | POWERSHARES QQQ TRUST | 1,787 | $278K | 0.0% | $155.57 | $114.18 | — | UNIT SER 1 | 73935A104 |
| DLR | DIGITAL RLTY TR INC | 2,384 | $272K | 0.0% | $114.09 * | $86.54 | +2.3% | COM | 253868103 |
| BSV | VANGUARD BD INDEX FD INC | 3,384 | $268K | 0.0% | $79.20 | $80.63 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,821 | $264K | 0.0% | $54.76 | $54.76 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,190 | $264K | 0.0% | $120.55 * | $99.44 | +6.4% | COM | 98956P102 |
| ROM | PROSHARES TR | 3,000 | $263K | 0.0% | $87.67 | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | VANECK VECTORS ETF TR | 11,050 | $258K | 0.0% | $23.35 | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $257K | 0.0% | $123.03 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| GILD | GILEAD SCIENCES INC | 3,591 | $257K | 0.0% | $71.57 * | $57.50 | -2.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,496 | $252K | 0.0% | $45.85 | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 727 | $244K | 0.0% | $335.63 | $252.61 | +34.5% | CL A | 16119P108 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $231K | 0.0% | $10.42 | $10.42 | — | SHS | 39818Q102 |
| — | NGX2, LLC | 49 | $231K | 0.0% | $4714.29 | $41652.64 | — | SHS | 62787A908 |
| KMI | KINDER MORGAN INC DEL | 12,418 | $224K | 0.0% | $18.04 * | $13.57 | -16.0% | COM | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,975 | $214K | 0.0% | $108.35 * | $39.09 | +36.8% | COM | 025932104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,609 | $210K | 0.0% | $45.56 | $43.39 | — | COM | 33736N101 |
| — | PH INVESTMENT #2 | 1 | $210K | 0.0% | $210000.00 | $210000.00 | — | SHS | 999140403 |
| PPG | PPG INDS INC | 1,775 | $207K | 0.0% | $116.62 * | $84.24 | +17.5% | COM | 693506107 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 12,870 | $96,000 | 0.0% | $7.46 | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $15,000 | 0.0% | $0.51 | $1.64 | — | SH BEN INT | 493939102 |
| — | CNL LIFESTYLE PROPERTIES | 109,005 | $11,000 | 0.0% | $0.10 | $0.10 | — | SHS | 12593A907 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |