CIK: 0000036644 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $1,672,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 524,245 | $47,848 | 2.9% | $37.75 | +123.3% | COM | 594918104 |
| AAPL | APPLE INC | 264,347 | $43,803 | 2.6% | $18.57 | +117.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 330,978 | $36,397 | 2.2% | $39.58 | +131.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 751,329 | $25,957 | 1.6% | $24.30 | +30.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 599,847 | $25,728 | 1.5% | $18.20 | +83.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 502,234 | $25,363 | 1.5% | $23.21 | +72.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,672 | $23,074 | 1.4% | $122.40 | +67.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 103,445 | $22,708 | 1.4% | $67.10 | +123.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 188,646 | $21,479 | 1.3% | $70.61 | +20.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 285,857 | $21,328 | 1.3% | $52.81 | +5.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 194,281 | $21,205 | 1.3% | $59.17 | +50.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 120,545 | $19,689 | 1.2% | $17.73 | +78.8% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 224,609 | $18,398 | 1.1% | $20.40 | +95.1% | COM | 595017104 |
| — | BLACKROCK INC | 33,115 | $17,939 | 1.1% | $278.31 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 355,539 | $17,002 | 1.0% | $27.40 | +20.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 97,890 | $16,683 | 1.0% | $62.27 | +148.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,503 | $15,996 | 1.0% | $35.61 | +53.8% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 145,870 | $15,215 | 0.9% | $69.62 | +16.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 82,895 | $15,188 | 0.9% | $109.75 | +54.2% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 177,796 | $14,555 | 0.9% | $57.40 | +51.5% | COM | 11133T103 |
| META | FACEBOOK INC | 90,519 | $14,464 | 0.9% | $94.22 | +89.2% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 110,556 | $13,910 | 0.8% | $107.46 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 107,118 | $13,727 | 0.8% | $84.04 | +28.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 257,563 | $13,499 | 0.8% | $38.00 | +25.6% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 227,821 | $12,632 | 0.8% | $38.99 | +26.7% | COM | 34964C106 |
| AMN | AMN HEALTHCARE SERVICES INC | 220,099 | $12,490 | 0.7% | $35.56 | +52.9% | COM | 001744101 |
| NTRS | NORTHERN TR CORP | 119,960 | $12,371 | 0.7% | $51.79 | +60.2% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 76,335 | $12,139 | 0.7% | $78.77 | +72.3% | COM | 009158106 |
| BKNG | BOOKING HLDGS INC | 5,828 | $12,124 | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 83,150 | $11,546 | 0.7% | $70.27 | +67.4% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 178,188 | $11,543 | 0.7% | $54.08 | +3.1% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $11,066 | 0.7% | $201785.33 | +52.7% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 231,461 | $11,025 | 0.7% | $34.89 | +55.8% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 70,564 | $10,832 | 0.6% | $74.09 | +90.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 300,014 | $10,695 | 0.6% | $13.14 | +20.4% | COM | 00206R102 |
| PFE | PFIZER INC | 294,358 | $10,447 | 0.6% | $19.83 | +22.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 129,328 | $10,374 | 0.6% | $58.62 | +14.8% | SHS | G5960L103 |
| IWF | ISHARES TR | 73,867 | $10,053 | 0.6% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| AMG | AFFILIATED MANAGERS GROUP | 51,496 | $9,843 | 0.6% | $150.60 | +25.9% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,226 | $9,841 | 0.6% | $53.74 | +31.4% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 94,268 | $9,794 | 0.6% | $28.96 | +199.9% | COM | 882508104 |
| ZTS | ZOETIS INC | 152,757 | $9,755 | 0.6% | $44.51 | +66.4% | CL A | 98978V103 |
| NVS | NOVARTIS A G | 119,458 | $9,658 | 0.6% | $75.33 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 80,103 | $9,609 | 0.6% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 167,862 | $9,326 | 0.6% | $57.19 | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 158,514 | $9,229 | 0.6% | $33.50 | +50.3% | COM | 513272104 |
| GOOGL | ALPHABET INC | 8,793 | $9,119 | 0.5% | $36.55 | +50.5% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 98,713 | $9,059 | 0.5% | $106.37 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 40,056 | $8,896 | 0.5% | $152.11 | +73.2% | COM | 776696106 |
| TJX | TJX COS INC NEW | 107,500 | $8,767 | 0.5% | $34.62 | +2.5% | COM | 872540109 |
| RVTY | PERKINELMER INC | 130,809 | $8,680 | 0.5% | $44.70 | +69.3% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 62,873 | $8,648 | 0.5% | $64.04 | +79.2% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 53,567 | $8,547 | 0.5% | $74.25 | +120.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 47,847 | $8,444 | 0.5% | $53.84 | +277.6% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 185,306 | $8,428 | 0.5% | $22.22 | +57.3% | COM | 98389B100 |
| FDX | FEDEX CORP | 36,523 | $8,325 | 0.5% | $129.37 | +70.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 78,912 | $8,259 | 0.5% | $68.35 | +25.0% | CL B | 911312106 |
| — | ALLERGAN PLC | 48,079 | $8,091 | 0.5% | $243.22 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 134,116 | $7,963 | 0.5% | $32.07 | +51.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,416 | $7,931 | 0.5% | $91.61 | +124.4% | COM | 883556102 |
| — | TOTAL SYS SVCS INC | 91,751 | $7,915 | 0.5% | $50.65 | — | COM | 891906109 |
| NSRGY | NESTLE S A | 98,854 | $7,806 | 0.5% | $74.00 | — | SPONSORED ADR | 641069406 |
| LLY | LILLY ELI & CO | 100,517 | $7,777 | 0.5% | $63.93 | +12.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 58,930 | $7,681 | 0.5% | $72.37 | +56.2% | COM | 907818108 |
| MKL | MARKEL CORP | 6,481 | $7,585 | 0.5% | $554.00 | +103.2% | COM | 570535104 |
| — | DOWDUPONT INC | 118,050 | $7,521 | 0.4% | $69.35 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 92,899 | $7,365 | 0.4% | $56.37 | +20.4% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,061 | $7,292 | 0.4% | $14.24 | +18.8% | COM | 67103H107 |
| CME | CME GROUP INC | 45,031 | $7,284 | 0.4% | $74.66 | +62.2% | COM CL A | 12572Q105 |
| KHC | KRAFT HEINZ CO | 115,365 | $7,186 | 0.4% | $47.99 | +2.0% | COM | 500754106 |
| CCL | CARNIVAL CORP | 108,736 | $7,131 | 0.4% | $38.78 | +61.9% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 38,455 | $7,089 | 0.4% | $79.36 | +84.7% | COM | 55261F104 |
| ETN | EATON CORP PLC | 87,622 | $7,002 | 0.4% | $68.98 | +1.9% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 39,468 | $6,987 | 0.4% | $145.44 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,486 | $6,917 | 0.4% | $55.21 | +4.0% | COM | 674599105 |
| OPLN | KAR AUCTION SVCS INC | 126,716 | $6,868 | 0.4% | $14.18 | +42.2% | COM | 48238T109 |
| ULTA | ULTA BEAUTY INC | 43,526 | $6,780 | 0.4% | $163.90 | +32.0% | COM | 90384S303 |
| FMC | F M C CORP | 94,552 | $6,709 | 0.4% | $37.43 | +62.2% | COM NEW | 302491303 |
| NKE | NIKE INC | 96,179 | $6,390 | 0.4% | $45.19 | +31.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 104,847 | $6,283 | 0.4% | $33.98 | +54.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,926 | $6,232 | 0.4% | $46.60 | +41.7% | COM | 45866F104 |
| FAF | FIRST AMERN FINL CORP | 106,174 | $6,230 | 0.4% | $30.38 | +48.1% | COM | 31847R102 |
| CPB | CAMPBELL SOUP CO | 143,000 | $6,193 | 0.4% | $30.86 | +12.3% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 27,109 | $6,179 | 0.4% | $106.69 | +81.9% | CL A | 21036P108 |
| — | RAYTHEON CO | 28,600 | $6,172 | 0.4% | $215.80 | — | COM NEW | 755111507 |
| DG | DOLLAR GEN CORP NEW | 65,798 | $6,155 | 0.4% | $69.09 | +25.6% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 23,384 | $6,153 | 0.4% | $216.32 | — | TR UNIT | 78462F103 |
| — | BROADCOM LTD | 26,029 | $6,134 | 0.4% | $154.52 | — | SHS | Y09827109 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6,092 | 0.4% | $103.85 | — | COM | G5785G107 |
| — | ROYAL DUTCH SHELL PLC | 94,446 | $6,026 | 0.4% | $60.19 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 43,398 | $5,936 | 0.4% | $97.65 | +29.2% | COM | H1467J104 |
| BIIB | BIOGEN INC | 20,725 | $5,874 | 0.4% | $246.58 | +25.9% | COM | 09062X103 |
| LKQ | LKQ CORP | 154,116 | $5,849 | 0.3% | $29.17 | +24.9% | COM | 501889208 |
| BAX | BAXTER INTL INC | 89,863 | $5,845 | 0.3% | $42.39 | +39.0% | COM | 071813109 |
| XRAY | DENTSPLY SIRONA INC | 116,078 | $5,840 | 0.3% | $58.96 | -0.1% | COM | 24906P109 |
| CHD | CHURCH & DWIGHT INC | 114,319 | $5,757 | 0.3% | $35.79 | +24.8% | COM | 171340102 |
| — | EDUCATION RLTY TR INC | 174,478 | $5,714 | 0.3% | $41.85 | — | COM NEW | 28140H203 |
| WM | WASTE MGMT INC DEL | 67,126 | $5,647 | 0.3% | $72.16 | +3.8% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 39,426 | $5,501 | 0.3% | $23.58 | +84.2% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,777 | $5,389 | 0.3% | $70.13 | +67.4% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,995 | $5,389 | 0.3% | $175.29 | +16.6% | COM | 573284106 |
| KEY | KEYCORP NEW | 274,854 | $5,373 | 0.3% | $10.98 | +33.1% | COM | 493267108 |
| SF | STIFEL FINL CORP | 102,855 | $5,304 | 0.3% | $25.88 | +46.1% | COM | 860630102 |
| — | AON PLC | 37,755 | $5,298 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 135,591 | $5,237 | 0.3% | $48.38 | — | COM | 024835100 |
| UBSI | UNITED BANKSHARES INC WEST V | 148,044 | $5,218 | 0.3% | $36.52 | -0.9% | COM | 909907107 |
| — | BERRY GLOBAL GROUP INC | 95,097 | $5,212 | 0.3% | $44.94 | — | COM | 08579W103 |
| BDX | BECTON DICKINSON & CO | 23,937 | $5,187 | 0.3% | $99.34 | +95.9% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 186,941 | $5,108 | 0.3% | $21.81 | +24.6% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,762 | $5,100 | 0.3% | $8.02 | +37.3% | COM | 446150104 |
| LFUS | LITTELFUSE INC | 24,482 | $5,097 | 0.3% | $110.13 | +90.5% | COM | 537008104 |
| — | LABORATORY CORP AMER HLDGS | 31,383 | $5,076 | 0.3% | $137.48 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 143,708 | $4,937 | 0.3% | $36.36 | -2.2% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 72,098 | $4,863 | 0.3% | $63.42 | — | COM | 00507V109 |
| FISV | FISERV INC | 67,187 | $4,815 | 0.3% | $46.26 | +52.0% | COM | 337738108 |
| TKR | TIMKEN CO | 104,261 | $4,755 | 0.3% | $46.34 | +3.9% | COM | 887389104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 70,619 | $4,733 | 0.3% | $59.56 | +19.3% | COM | 844895102 |
| AMGN | AMGEN INC | 27,036 | $4,609 | 0.3% | $95.95 | +50.5% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 36,193 | $4,579 | 0.3% | $69.54 | +40.1% | COM | 25278X109 |
| DANOY | DANONE | 280,958 | $4,543 | 0.3% | $13.77 | — | SPONSORED ADR | 23636T100 |
| — | HD SUPPLY HLDGS INC | 127,124 | $4,521 | 0.3% | $31.72 | — | COM | 40416M105 |
| CNC | CENTENE CORP | 42,000 | $4,489 | 0.3% | $29.50 | +76.7% | COM | 15135B101 |
| SNA | SNAP ON INC | 30,113 | $4,442 | 0.3% | $135.83 | -1.2% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4,410 | 0.3% | $127.68 | -0.5% | COM | 91307C102 |
| LMT | LOCKHEED MARTIN CORP | 12,760 | $4,312 | 0.3% | $137.54 | +100.3% | COM | 539830109 |
| PTC | PTC INC | 54,233 | $4,231 | 0.3% | $38.34 | +90.2% | COM | 69370C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,503 | $4,219 | 0.3% | $118.94 | -9.8% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 54,165 | $4,196 | 0.3% | $47.35 | +18.4% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 17,310 | $4,190 | 0.3% | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 41,203 | $4,139 | 0.2% | $69.48 | +45.3% | COM DISNEY | 254687106 |
| GVA | GRANITE CONSTR INC | 74,031 | $4,135 | 0.2% | $50.12 | +23.0% | COM | 387328107 |
| PSX | PHILLIPS 66 | 42,942 | $4,119 | 0.2% | $59.03 | +21.1% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 23,490 | $4,103 | 0.2% | $108.07 | +47.0% | COM | 48020Q107 |
| INGR | INGREDION INC | 31,550 | $4,068 | 0.2% | $122.09 | +9.6% | COM | 457187102 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.2% | $159688.67 | — | SHS | 74838A902 |
| MTZ | MASTEC INC | 85,531 | $4,024 | 0.2% | $39.34 | +28.9% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 27,498 | $3,974 | 0.2% | $57.51 | +104.3% | COM | 438516106 |
| — | MTS SYS CORP | 75,969 | $3,924 | 0.2% | $52.33 | — | COM | 553777103 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3,921 | 0.2% | $101.32 | — | COM | Y0486S104 |
| CDW | CDW CORP | 54,390 | $3,824 | 0.2% | $32.30 | +105.7% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 103,199 | $3,806 | 0.2% | $22.50 | +21.1% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 37,941 | $3,771 | 0.2% | $51.14 | +34.3% | COM | 718172109 |
| — | COOPER COS INC | 23,550 | $3,761 | 0.2% | $159.70 | — | COM | 216648402 |
| AMZN | AMAZON COM INC | 2,590 | $3,749 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| — | MULTI COLOR CORP | 55,896 | $3,692 | 0.2% | $64.09 | — | COM | 625383104 |
| BKU | BANKUNITED INC | 91,128 | $3,644 | 0.2% | $26.55 | +21.0% | COM | 06652K103 |
| — | RITE AID CORP | 494,380 | $3,629 | 0.2% | $7.34 | — | COM | 767754104 |
| MIDD | MIDDLEBY CORP COM | 38,000 | $3,604 | 0.2% | $103.14 | +27.0% | COM | 596278101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3,597 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| FELE | FRANKLIN ELEC INC | 85,882 | $3,500 | 0.2% | $33.58 | +17.7% | COM | 353514102 |
| TROW | T ROWE PRICE GROUP INC | 43,000 | $3,484 | 0.2% | $50.63 | +62.8% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3,482 | 0.2% | $49.23 | — | COM | 148887102 |
| MFC | MANULIFE FINL CORP | 183,225 | $3,404 | 0.2% | $19.94 | +0.3% | COM | 56501R106 |
| PRAA | PRA GROUP INC | 61,562 | $3,397 | 0.2% | $34.09 | +7.0% | COM | 69354N106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3,384 | 0.2% | $60.84 | — | COM | 44919P508 |
| WDC | WESTERN DIGITAL CORP | 36,581 | $3,375 | 0.2% | $59.69 | +3.1% | COM | 958102105 |
| TFX | TELEFLEX INC | 28,712 | $3,314 | 0.2% | $142.48 | +76.2% | COM | 879369106 |
| — | 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 | -31.7% | COM | M20598104 |
| DORM | DORMAN PRODUCTS INC | 49,016 | $3,245 | 0.2% | $65.69 | +8.5% | COM | 258278100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3,215 | 0.2% | $25.72 | +58.5% | COM | 127387108 |
| TGT | TARGET CORP | 46,210 | $3,209 | 0.2% | $48.02 | +21.7% | COM | 87612E106 |
| — | HANESBRANDS INC | 29,326 | $3,134 | 0.2% | $106.87 | — | COM | 410345102 |
| HOMB | HOME BANCSHARES INC | 108,000 | $3,095 | 0.2% | $23.22 | +3.2% | COM | 436893200 |
| PAYX | PAYCHEX INC | 50,267 | $3,095 | 0.2% | $33.26 | +57.5% | COM | 704326107 |
| — | WHITEWAVE FOODS CO | 94,400 | $3,093 | 0.2% | $32.76 | — | COM | 966244105 |
| — | GENERAL ELECTRIC CO | 224,454 | $3,026 | 0.2% | $24.26 | — | COM | 369604103 |
| MEI | METHODE ELECTRS INC | 81,189 | $3,013 | 0.2% | $30.73 | +9.8% | COM | 591520200 |
| EMN | EASTMAN CHEM CO | 37,884 | $2,956 | 0.2% | $52.40 | +47.0% | COM | 277432100 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2,955 | 0.2% | $193.85 | +70.9% | COM | 225310101 |
| UMBF | UMB FINL CORP | 40,800 | $2,954 | 0.2% | $53.67 | +39.6% | COM | 902788108 |
| AGG | ISHARES TR | 27,197 | $2,917 | 0.2% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| SIGI | SELECTIVE INS GROUP INC | 45,863 | $2,784 | 0.2% | $26.82 | +95.2% | COM | 816300107 |
| TECH | BIO TECHNE CORP | 28,690 | $2,707 | 0.2% | $25.47 | +33.4% | COM | 09073M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2,685 | 0.2% | $37.46 | -3.0% | COM | 405217100 |
| — | MENTOR GRAPHICS INC | 122,237 | $2,649 | 0.2% | $21.67 | — | COM | 587200106 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2,600 | 0.2% | $11.41 | +24.5% | COM | 01988P108 |
| LTC | LTC PPTYS INC | 67,658 | $2,571 | 0.2% | $40.96 | — | COM | 502175102 |
| MRK | MERCK & CO INC | 47,175 | $2,570 | 0.2% | $31.18 | +35.5% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 24,183 | $2,565 | 0.2% | $51.95 | +59.2% | COM | 229899109 |
| KO | COCA COLA CO | 57,572 | $2,500 | 0.1% | $28.74 | +22.0% | COM | 191216100 |
| — | MCCARTHY GROUP, LLC | 10,000 | $2,482 | 0.1% | $248.20 | — | SHS | 57945A907 |
| AZO | AUTOZONE INC COM | 4,304 | $2,476 | 0.1% | $750.70 | -4.6% | COM | 053332102 |
| CMI | CUMMINS INC COM | 17,400 | $2,462 | 0.1% | $105.31 | +32.7% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 18,097 | $2,456 | 0.1% | $117.50 | — | TOTAL STK MKT | 922908769 |
| — | 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 | +44.7% | COM | 426281101 |
| EFA | ISHARES TR | 33,089 | $2,306 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| — | 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 | +95.1% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2,222 | 0.1% | $63.69 | +6.9% | COM | 00971T101 |
| CRI | CARTER INC COM | 26,400 | $2,212 | 0.1% | $69.41 | +32.7% | COM | 146229109 |
| RPM | RPM INTL INC | 46,334 | $2,208 | 0.1% | $48.34 | +5.3% | COM | 749685103 |
| IDA | IDACORP INC | 24,546 | $2,167 | 0.1% | $68.38 | +23.4% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,056 | $2,161 | 0.1% | $38.90 | +34.8% | COM NEW | 457985208 |
| — | EASTERLY GOVT PPTYS INC | 105,380 | $2,150 | 0.1% | $19.92 | — | COM | 27616P103 |
| BWA | BORGWARNER INC | 42,544 | $2,147 | 0.1% | $28.02 | +46.5% | 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 | -26.0% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2,078 | 0.1% | $72.10 | -10.0% | COM | 671044105 |
| SBNY | SIGNATURE BANK | 17,864 | $2,054 | 0.1% | $130.55 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 29,686 | $2,028 | 0.1% | $40.29 | +46.4% | COM | 291011104 |
| — | CALLON PETE CO DEL | 152,755 | $2,022 | 0.1% | $11.11 | — | COM | 13123X102 |
| — | 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 | +22.0% | COM | 85208M102 |
| — | FORWARD AIR CORP | 36,907 | $1,951 | 0.1% | $47.73 | — | COM | 349853101 |
| CACI | CACI INTL INC | 12,885 | $1,950 | 0.1% | $92.28 | +58.4% | CL A | 127190304 |
| — | SCHULMAN A INC | 44,090 | $1,896 | 0.1% | $31.13 | — | COM | 808194104 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1,887 | 0.1% | $51.14 | +88.9% | COM | 38526M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,602 | $1,878 | 0.1% | $62.82 | +14.6% | COM | 81725T100 |
| — | MB FINANCIAL INC NEW | 46,367 | $1,877 | 0.1% | $34.45 | — | COM | 55264U108 |
| SON | SONOCO PRODS CO | 38,671 | $1,876 | 0.1% | $39.58 | -2.1% | COM | 835495102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,534 | $1,874 | 0.1% | $101.23 | +84.5% | COM | 303075105 |
| IWR | ISHARES TR | 9,072 | $1,873 | 0.1% | $151.06 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 24,726 | $1,867 | 0.1% | $73.31 | — | REAL ESTATE ETF | 922908553 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,411 | $1,855 | 0.1% | $22.82 | +52.3% | COM | 84470P109 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1,847 | 0.1% | $28.69 | — | COM | 74733T105 |
| MMI | MARCUS & MILLICHAP INC | 50,920 | $1,836 | 0.1% | $23.95 | +26.2% | COM | 566324109 |
| — | BARNES GROUP INC | 30,392 | $1,820 | 0.1% | $41.34 | — | COM | 067806109 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,275 | $1,814 | 0.1% | $47.15 | +24.4% | CL A | 65336K103 |
| — | ARRIS GROUP INC COM | 64,640 | $1,798 | 0.1% | $27.82 | — | COM | 04270V106 |
| MLI | MUELLER INDS INC | 68,610 | $1,795 | 0.1% | $12.21 | +10.8% | COM | 624756102 |
| ABBV | ABBVIE INC | 18,845 | $1,784 | 0.1% | $27.22 | +188.5% | COM | 00287Y109 |
| OII | OCEANEERING INTL INC COM | 35,000 | $1,782 | 0.1% | $26.94 | -25.6% | 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 |
| FIVE | FIVE BELOW INC | 24,057 | $1,764 | 0.1% | $41.92 | +60.7% | COM | 33829M101 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1,724 | 0.1% | $71.65 | +30.0% | COM | 533900106 |
| TTEK | TETRA TECH INC NEW | 35,048 | $1,716 | 0.1% | $6.65 | +48.6% | COM | 88162G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,673 | $1,711 | 0.1% | $9.15 | +30.4% | COM | 302081104 |
| IEF | ISHARES TR | 16,425 | $1,695 | 0.1% | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CALAMP CORP | 72,526 | $1,659 | 0.1% | $18.07 | — | COM | 128126109 |
| TRN | TRINITY INDS INC COM | 66,600 | $1,650 | 0.1% | $13.62 | +36.4% | COM | 896522109 |
| — | CABELAS INC | 30,522 | $1,644 | 0.1% | $53.86 | — | COM | 126804301 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,541 | $1,628 | 0.1% | $96.61 | +29.6% | COM | 030506109 |
| BCPC | BALCHEM CORP | 19,221 | $1,571 | 0.1% | $64.47 | +17.0% | COM | 057665200 |
| ONB | OLD NATL BANCORP IND | 92,350 | $1,561 | 0.1% | $14.23 | +23.6% | COM | 680033107 |
| — | ANIXTER INTL INC | 20,480 | $1,551 | 0.1% | $71.18 | — | COM | 035290105 |
| KFRC | KFORCE INC | 57,288 | $1,550 | 0.1% | $20.33 | +32.3% | COM | 493732101 |
| — | ANALOGIC CORP | 16,150 | $1,549 | 0.1% | $76.17 | — | COM PAR $0.05 | 032657207 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1,540 | 0.1% | $84.03 | +88.6% | COM | 983134107 |
| — | PDC ENERGY INC | 31,080 | $1,524 | 0.1% | $52.87 | — | COM | 69327R101 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1,510 | 0.1% | $28.46 | — | COM | 25470F302 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1,473 | 0.1% | $82.44 | — | COM | 371559105 |
| — | UNION BANKSHARES CORP NEW | 39,550 | $1,452 | 0.1% | $36.16 | — | COM | 90539J109 |
| DE | DEERE & CO | 9,074 | $1,410 | 0.1% | $68.12 | +111.4% | COM | 244199105 |
| OMCL | OMNICELL INC | 32,402 | $1,406 | 0.1% | $40.42 | +13.7% | COM | 68213N109 |
| — | SYKES ENTERPRISES INC | 47,594 | $1,377 | 0.1% | $30.02 | — | COM | 871237103 |
| IWO | ISHARES TR | 7,161 | $1,365 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| COLB | COLUMBIA BKG SYS INC | 32,319 | $1,356 | 0.1% | $27.38 | +10.8% | COM | 197236102 |
| CVS | CVS HEALTH CORP | 15,849 | $1,350 | 0.1% | $69.69 | -19.9% | COM | 126650100 |
| FUL | HB FULLER CO | 33,376 | $1,348 | 0.1% | $41.26 | +13.3% | COM | 359694106 |
| AMBA | AMBARELLA INC | 27,368 | $1,341 | 0.1% | $57.46 | -9.7% | SHS | G037AX101 |
| PHM | PULTEGROUP INC | 63,000 | $1,325 | 0.1% | $17.07 | +66.4% | COM | 745867101 |
| — | ARGO GROUP INTL HLDGS LTD | 23,049 | $1,323 | 0.1% | $60.45 | — | COM | G0464B107 |
| DHI | D R HORTON INC | 56,500 | $1,310 | 0.1% | $25.80 | +65.8% | COM | 23331A109 |
| — | GREAT WESTN BANCORP INC | 32,495 | $1,309 | 0.1% | $40.67 | — | COM | 391416104 |
| BA | BOEING CO | 3,951 | $1,295 | 0.1% | $118.23 | +173.1% | COM | 097023105 |
| — | FOOT LOCKER INC | 24,819 | $1,294 | 0.1% | $52.14 | — | COM | 344849104 |
| CLX | CLOROX CO DEL | 9,675 | $1,288 | 0.1% | $60.63 | +76.1% | COM | 189054109 |
| — | BRISTOW GROUP INC COM | 21,704 | $1,269 | 0.1% | $58.47 | — | COM | 110394103 |
| IWM | ISHARES TR | 8,273 | $1,256 | 0.1% | $105.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALMOST FAMILY INC COM | 22,350 | $1,252 | 0.1% | $50.40 | — | SHS | 020409108 |
| — | NAVIGANT CONSULTING INC | 64,994 | $1,250 | 0.1% | $16.34 | — | COM | 63935N107 |
| MTDR | MATADOR RES CO | 41,755 | $1,249 | 0.1% | $22.28 | +36.2% | COM | 576485205 |
| — | FINISAR CORP | 78,636 | $1,243 | 0.1% | $29.73 | — | COM NEW | 31787A507 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,808 | $1,242 | 0.1% | $39.64 | — | SPONSORED ADR | 82706C108 |
| PII | POLARIS INDS INC | 9,014 | $1,240 | 0.1% | $81.56 | +47.5% | COM | 731068102 |
| IWN | ISHARES TR | 10,154 | $1,238 | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 16,927 | $1,213 | 0.1% | $45.53 | +31.2% | COM | 194162103 |
| DOV | DOVER CORP | 17,594 | $1,207 | 0.1% | $49.76 | +45.7% | COM | 260003108 |
| MASI | MASIMO CORP | 13,456 | $1,183 | 0.1% | $39.25 | +122.1% | COM | 574795100 |
| EEM | ISHARES TR | 23,929 | $1,156 | 0.1% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | MSG NETWORK INC | 50,780 | $1,148 | 0.1% | $22.88 | — | CL A | 553573106 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,124 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| — | CAMBREX CORP | 21,230 | $1,110 | 0.1% | $53.52 | — | COM | 132011107 |
| — | BOJANGLES INC | 79,270 | $1,098 | 0.1% | $16.49 | — | COM | 097488100 |
| — | NGX2, LLC | 49 | $1,076 | 0.1% | $41652.64 | — | SHS | 62787A908 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,555 | $1,039 | 0.1% | $37.38 | +17.4% | COM | 144285103 |
| ECL | ECOLAB INC | 7,530 | $1,032 | 0.1% | $84.45 | +46.3% | COM | 278865100 |
| LNT | ALLIANT ENERGY CORP | 25,254 | $1,032 | 0.1% | $23.51 | +31.2% | COM | 018802108 |
| — | CITRIX SYSTEMS INC | 17,867 | $1,018 | 0.1% | $58.84 | — | COM | 177376100 |
| RGR | STURM RUGER & CO INC | 19,153 | $1,006 | 0.1% | $57.18 | -11.2% | COM | 864159108 |
| — | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | $1,005 | 0.1% | $550000.00 | — | SHS | 999158215 |
| — | ILG INC | 31,835 | $990 | 0.1% | $20.40 | — | COM | 44967H101 |
| KMB | KIMBERLY CLARK CORP | 8,761 | $964 | 0.1% | $72.27 | +19.3% | COM | 494368103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,543 | $956 | 0.1% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| VREX | VAREX IMAGING CORP | 26,228 | $938 | 0.1% | $38.13 | 0.0% | COM | 92214X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,749 | $933 | 0.1% | $32.81 | +46.6% | COM | 110122108 |
| MBWM | MERCANTILE BANK CORP | 26,520 | $882 | 0.1% | $24.37 | +5.1% | COM | 587376104 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $875 | 0.1% | $49.23 | — | US LCAP GR ETF | 808524300 |
| CNXN | PC CONNECTION INC | 34,850 | $871 | 0.1% | $25.22 | -4.8% | COM | 69318J100 |
| MO | ALTRIA GROUP INC | 13,240 | $825 | 0.0% | $18.22 | +100.8% | COM | 02209S103 |
| IJR | ISHARES TR | 10,723 | $825 | 0.0% | $90.27 | — | CORE S&P SCP ETF | 464287804 |
| — | GROUPON INC COM CL A | 112,600 | $822 | 0.0% | $7.30 | — | COM | 399473107 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $822 | 0.0% | $11.80 | — | SHS | 53227A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,025 | $794 | 0.0% | $46.18 | -0.1% | COM | 238337109 |
| XPO | XPO LOGISTICS INC | 21,740 | $773 | 0.0% | $13.93 | +139.5% | COM | 983793100 |
| — | STANDARD PAC CORP | 114,428 | $771 | 0.0% | $6.74 | — | COM | 85375C101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,745 | $742 | 0.0% | $64.35 | — | COM | 30219G108 |
| — | RESTORATION HARDWARE HOLDING I | 8,200 | $731 | 0.0% | $89.15 | — | COM | 761283100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,909 | $704 | 0.0% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 17,946 | $701 | 0.0% | $47.04 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 4,486 | $692 | 0.0% | $128.44 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 4,385 | $677 | 0.0% | $114.33 | -9.2% | COM | 828806109 |
| C | CITIGROUP INC | 10,006 | $675 | 0.0% | $37.13 | +55.2% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 15,000 | $670 | 0.0% | $31.85 | +1.0% | COM | 842587107 |
| — | BSC MANAGEMENT, LLC | 1 | $670 | 0.0% | $670000.00 | — | SHS | 05565A921 |
| OGE | OGE ENERGY CORP | 20,399 | $668 | 0.0% | $35.46 | -11.0% | COM | 670837103 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $665 | 0.0% | $78.73 | +50.1% | COM | 693475105 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $654 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| — | GOOGLE INC CL C | 1,300 | $652 | 0.0% | $501.54 | — | COM | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,749 | $652 | 0.0% | $55.74 | +76.9% | COM | 053015103 |
| BND | VANGUARD BD INDEX FD INC | 7,870 | $629 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,750 | $626 | 0.0% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624 | 0.0% | $44.90 | +0.7% | COM | 911163103 |
| IVV | ISHARES TR | 2,275 | $604 | 0.0% | $217.11 | — | CORE S&P500 ETF | 464287200 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $591 | 0.0% | $98.50 | — | COM | 582839106 |
| VMI | VALMONT INDS INC | 3,975 | $582 | 0.0% | $149.53 | +4.5% | COM | 920253101 |
| — | RYDEX ETF TRUST | 5,766 | $574 | 0.0% | $66.07 | — | GUG S&P500 EQ WT | 78355W106 |
| SPGI | S&P GLOBAL INC | 3,000 | $573 | 0.0% | $96.53 | +78.4% | COM | 78409V104 |
| HLF | HERBALIFE LTD | 18,512 | $570 | 0.0% | $27.30 | +55.5% | COM | G4412G101 |
| — | NEBRASKA BEEF LP | 1 | $561 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| WMT | WALMART INC | 6,200 | $552 | 0.0% | $21.00 | +35.0% | COM | 931142103 |
| HSY | HERSHEY CO COM | 5,000 | $542 | 0.0% | $79.47 | +7.8% | COM | 427866108 |
| ROST | ROSS STORES INC | 6,900 | $538 | 0.0% | $56.39 | +30.0% | COM | 778296103 |
| CX | CEMEX SAB DE CV | 80,421 | $532 | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,790 | $531 | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| IWS | ISHARES TR | 5,815 | $503 | 0.0% | $76.27 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 2,880 | $501 | 0.0% | $119.80 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORP | 3,065 | $493 | 0.0% | $58.84 | +151.3% | COM | 863667101 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $485 | 0.0% | $0.77 | — | SHS | 94973A939 |
| UNH | UNITEDHEALTH GROUP INC | 2,167 | $464 | 0.0% | $56.52 | +255.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462 | 0.0% | $68.75 | +26.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 7,705 | $457 | 0.0% | $43.87 | -0.3% | COM | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P | 32,000 | $455 | 0.0% | $30.76 | — | COM UT LTD PTN | 29273V100 |
| — | JMB REAL ESTATE LLC | 1 | $430 | 0.0% | $430000.00 | — | SHS | 46591A907 |
| LOW | LOWES COS INC | 4,803 | $422 | 0.0% | $56.30 | +45.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,380 | $418 | 0.0% | $76.20 | — | COM | 931427108 |
| IJS | ISHARES TR | 2,730 | $412 | 0.0% | $122.82 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 4,672 | $398 | 0.0% | $41.79 | +69.9% | COM | 988498101 |
| V | VISA INC | 3,287 | $393 | 0.0% | $82.29 | +39.5% | COM CL A | 92826C839 |
| OSK | OSHKOSH CORP | 4,849 | $375 | 0.0% | $66.78 | +12.4% | COM | 688239201 |
| MDLZ | MONDELEZ INTL INC | 8,950 | $373 | 0.0% | $30.21 | +18.7% | CL A | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,001 | $355 | 0.0% | $90.67 | — | COM | 26138E109 |
| PFF | ISHARES TR | 9,224 | $346 | 0.0% | $39.30 | — | S&P US PFD STK | 464288687 |
| GLW | CORNING INC | 11,800 | $329 | 0.0% | $18.81 | +31.9% | COM | 219350105 |
| INTC | INTEL CORP | 6,200 | $323 | 0.0% | $29.59 | +35.4% | COM | 458140100 |
| — | KELLOGG CO | 4,937 | $321 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 8,930 | $315 | 0.0% | $34.45 | -7.7% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $313 | 0.0% | $263.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,938 | $304 | 0.0% | $59.28 | +130.8% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,395 | $302 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| — | CENTURYLINK INC | 18,066 | $297 | 0.0% | $16.66 | — | COM | 156700106 |
| IWP | ISHARES TR | 2,390 | $294 | 0.0% | $120.50 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 1,828 | $282 | 0.0% | $128.47 | — | S&P MC 400VL ETF | 464287705 |
| ICLR | ICON PLC | 2,362 | $279 | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $278 | 0.0% | $29666.67 | — | SHS | 54041A907 |
| ROM | PROSHARES TR | 3,000 | $277 | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| ICF | ISHARES TR | 2,935 | $274 | 0.0% | $84.25 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,725 | $270 | 0.0% | $85.44 | +59.9% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 3,384 | $265 | 0.0% | $80.63 | — | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 5,974 | $261 | 0.0% | $28.82 | +27.6% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $254 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| LEA | LEAR CORP | 1,325 | $247 | 0.0% | $55.57 | +189.1% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 625 | $245 | 0.0% | $92.99 | +36.7% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 4,061 | $235 | 0.0% | $57.15 | 0.0% | COM | 770323103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,996 | $235 | 0.0% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 5,580 | $232 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 1,711 | $228 | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| — | VANECK VECTORS ETF TR | 10,800 | $225 | 0.0% | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| MMS | MAXIMUS INC | 3,368 | $225 | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| DLR | DIGITAL RLTY TR INC | 2,111 | $223 | 0.0% | $86.54 | -7.5% | COM | 253868103 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $223 | 0.0% | $10.42 | — | SHS | 39818Q102 |
| D | DOMINION ENERGY INC | 3,250 | $219 | 0.0% | $39.72 | +30.8% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $217 | 0.0% | $99.44 | +9.5% | COM | 98956P102 |
| IVW | ISHARES TR | 1,389 | $215 | 0.0% | $152.66 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,921 | $213 | 0.0% | $54.76 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,776 | $210 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| — | PH INVESTMENT #2 | 1 | $210 | 0.0% | $210000.00 | — | SHS | 999140403 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,860 | $209 | 0.0% | $39.09 | +47.7% | COM | 025932104 |
| — | DUNKIN BRANDS GROUP INC | 3,425 | $204 | 0.0% | $59.56 | — | COM | 265504100 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 12,870 | $96 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $10 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | — | — | COM | 62472C102 |