Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $1.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 520,240 | $51.3M | 3.0% | $37.75 | +137.8% | COM | 594918104 |
| AAPL | APPLE INC | 271,113 | $49.48M | 2.9% | $19.17 | +123.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 327,790 | $34.16M | 2.0% | $39.58 | +124.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 594,782 | $25.59M | 1.5% | $18.20 | +90.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 499,237 | $24.97M | 1.5% | $23.21 | +60.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 744,306 | $24.72M | 1.5% | $24.30 | +10.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 187,556 | $23.64M | 1.4% | $70.61 | +26.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 284,559 | $23.54M | 1.4% | $52.81 | +6.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,638 | $21.96M | 1.3% | $123.61 | +57.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 191,481 | $20.85M | 1.2% | $59.17 | +38.1% | COM | 713448108 |
| MMM | 3M CO | 101,596 | $19.99M | 1.2% | $67.10 | +94.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 114,547 | $19.13M | 1.1% | $17.73 | +88.4% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 223,053 | $18.18M | 1.1% | $20.40 | +97.1% | COM | 595017104 |
| HD | HOME DEPOT INC | 97,178 | $18.03M | 1.1% | $62.27 | +148.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 352,105 | $17.71M | 1.0% | $27.40 | +17.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 15,545 | $17.34M | 1.0% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 85,724 | $16.66M | 1.0% | $94.22 | +90.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 33,094 | $16.52M | 1.0% | $278.31 | — | COM | 09247X101 |
| EOG | EOG RES INC | 130,568 | $15.96M | 0.9% | $69.62 | +25.3% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 77,384 | $15.56M | 0.9% | $109.75 | +62.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 251,710 | $13.95M | 0.8% | $38.00 | +14.1% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 163,243 | $13.42M | 0.8% | $57.40 | +72.7% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 106,687 | $12.95M | 0.8% | $84.04 | +19.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 187,700 | $12.58M | 0.7% | $54.13 | +1.8% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 98,529 | $12.32M | 0.7% | $107.46 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 117,447 | $12.08M | 0.7% | $51.79 | +62.8% | COM | 665859104 |
| BKNG | BOOKING HLDGS INC | 5,824 | $11.81M | 0.7% | $1933.58 | +7.2% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 229,140 | $11.79M | 0.7% | $38.99 | +10.6% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 75,539 | $11.76M | 0.7% | $78.77 | +72.1% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 69,466 | $11.36M | 0.7% | $74.09 | +88.0% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $11M | 0.6% | $206458.97 | +41.9% | CL A | 084670108 |
| AMN | AMN HEALTHCARE SERVICES INC | 186,235 | $10.91M | 0.6% | $35.56 | +67.9% | COM | 001744101 |
| PFE | PFIZER INC | 295,637 | $10.73M | 0.6% | $19.83 | +22.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 108,764 | $10.35M | 0.6% | $34.67 | +14.1% | COM | 872540109 |
| IWF | ISHARES TR | 71,697 | $10.31M | 0.6% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 231,120 | $10.3M | 0.6% | $34.89 | +36.9% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 93,149 | $10.27M | 0.6% | $28.96 | +201.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 56,197 | $10.02M | 0.6% | $79.21 | +127.6% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 55,722 | $10M | 0.6% | $155.85 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 81,564 | $9.979M | 0.6% | $70.27 | +57.8% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 8,808 | $9.945M | 0.6% | $36.55 | +47.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 79,044 | $9.594M | 0.6% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,000 | $9.569M | 0.6% | $53.74 | +31.0% | CL A | 192446102 |
| LW | LAMB WESTON HLDGS INC | 137,909 | $9.448M | 0.6% | $33.50 | +74.2% | COM | 513272104 |
| — | UNILEVER PLC | 167,821 | $9.277M | 0.5% | $57.19 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP | 56,221 | $9.115M | 0.5% | $151.45 | +6.1% | COM | 008252108 |
| NVS | NOVARTIS A G | 118,955 | $8.986M | 0.5% | $75.33 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 104,296 | $8.928M | 0.5% | $58.62 | +16.9% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,363 | $8.9M | 0.5% | $55.21 | +20.2% | COM | 674599105 |
| ZTS | ZOETIS INC | 140,924 | $8.88M | 0.5% | $44.51 | +78.6% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 39,934 | $8.754M | 0.5% | $152.11 | +73.4% | COM | 776696106 |
| LLY | LILLY ELI & CO | 101,341 | $8.648M | 0.5% | $63.93 | +15.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 62,643 | $8.552M | 0.5% | $64.04 | +77.8% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 184,329 | $8.42M | 0.5% | $22.22 | +59.5% | COM | 98389B100 |
| RVTY | PERKINELMER INC | 129,666 | $8.363M | 0.5% | $44.70 | +64.6% | COM | 714046109 |
| UPS | UNITED PARCEL SERVICE INC | 78,101 | $8.297M | 0.5% | $68.35 | +22.5% | CL B | 911312106 |
| — | CELGENE CORP | 100,132 | $8.291M | 0.5% | $106.03 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 42,974 | $8.222M | 0.5% | $53.84 | +339.3% | COM | 00724F101 |
| T | AT&T INC | 254,753 | $8.18M | 0.5% | $13.14 | +10.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,797 | $8.154M | 0.5% | $75.13 | +5.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 59,194 | $8.072M | 0.5% | $72.37 | +62.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,937 | $8.065M | 0.5% | $93.17 | +123.3% | COM | 883556102 |
| FDX | FEDEX CORP | 36,634 | $7.962M | 0.5% | $129.37 | +67.3% | COM | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,257 | $7.937M | 0.5% | $14.24 | +22.2% | COM | 67103H107 |
| — | DOWDUPONT INC | 116,295 | $7.667M | 0.5% | $69.35 | — | COM | 26078J100 |
| NKE | NIKE INC | 95,632 | $7.62M | 0.4% | $45.19 | +41.3% | CL B | 654106103 |
| NSRGY | NESTLE S A | 98,266 | $7.61M | 0.4% | $74.00 | — | SPONSORED ADR | 641069406 |
| FMC | F M C CORP | 94,890 | $7.57M | 0.4% | $37.43 | +61.8% | COM NEW | 302491303 |
| CME | CME GROUP INC | 45,716 | $7.494M | 0.4% | $75.41 | +65.4% | COM CL A | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 43,749 | $7.303M | 0.4% | $163.90 | +47.4% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 73,347 | $7.232M | 0.4% | $70.95 | +22.8% | COM | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC | 39,370 | $7.162M | 0.4% | $145.44 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 113,261 | $7.115M | 0.4% | $47.99 | -14.4% | COM | 500754106 |
| — | TOTAL SYS SVCS INC | 82,696 | $6.989M | 0.4% | $50.65 | — | COM | 891906109 |
| MKL | MARKEL CORP | 6,419 | $6.961M | 0.4% | $554.00 | +103.9% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 88,556 | $6.913M | 0.4% | $56.37 | +9.6% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 127,808 | $6.794M | 0.4% | $36.67 | +20.3% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 132,733 | $6.766M | 0.4% | $32.07 | +49.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 89,697 | $6.704M | 0.4% | $68.93 | -2.7% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 89,846 | $6.634M | 0.4% | $42.39 | +45.1% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 95,413 | $6.605M | 0.4% | $60.28 | — | SPONS ADR A | 780259206 |
| MTB | M & T BK CORP | 37,974 | $6.461M | 0.4% | $79.36 | +78.4% | COM | 55261F104 |
| — | ALLERGAN PLC | 38,690 | $6.45M | 0.4% | $243.22 | — | SHS | G0177J108 |
| AVGO | BROADCOM INC | 26,099 | $6.333M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 23,344 | $6.333M | 0.4% | $216.32 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 77,160 | $6.276M | 0.4% | $72.23 | +0.6% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,912 | $6.245M | 0.4% | $46.60 | +41.6% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 108,054 | $6.193M | 0.4% | $38.78 | +52.0% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 20,746 | $6.171M | 0.4% | $246.58 | +14.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 100,385 | $6.122M | 0.4% | $33.98 | +56.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 186,878 | $6.111M | 0.4% | $21.81 | +38.3% | COM | 101137107 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6.092M | 0.4% | $103.85 | — | COM | G5785G107 |
| LKQ | LKQ CORP | 189,196 | $6.036M | 0.4% | $29.32 | +2.1% | COM | 501889208 |
| OPLN | KAR AUCTION SVCS INC | 108,448 | $5.943M | 0.3% | $14.18 | +43.7% | COM | 48238T109 |
| STZ | CONSTELLATION BRANDS INC | 27,034 | $5.917M | 0.3% | $106.69 | +87.1% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 26,195 | $5.85M | 0.3% | $175.29 | +15.0% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 143,000 | $5.797M | 0.3% | $30.86 | -2.2% | COM | 134429109 |
| — | AMERICAN CAMPUS CMNTYS INC | 134,602 | $5.772M | 0.3% | $48.38 | — | COM | 024835100 |
| — | RAYTHEON CO | 29,642 | $5.726M | 0.3% | $215.01 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 39,325 | $5.725M | 0.3% | $23.58 | +97.9% | COM | 28176E108 |
| CB | CHUBB LIMITED | 43,594 | $5.537M | 0.3% | $97.65 | +19.2% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 72,244 | $5.513M | 0.3% | $63.42 | — | COM | 00507V109 |
| FAF | FIRST AMERN FINL CORP | 106,391 | $5.503M | 0.3% | $30.38 | +35.6% | COM | 31847R102 |
| BDX | BECTON DICKINSON & CO | 22,662 | $5.429M | 0.3% | $99.34 | +99.8% | COM | 075887109 |
| KEY | KEYCORP NEW | 276,521 | $5.403M | 0.3% | $10.98 | +27.4% | COM | 493267108 |
| UBSI | UNITED BANKSHARES INC WEST V | 147,897 | $5.383M | 0.3% | $36.52 | -2.0% | COM | 909907107 |
| LFUS | LITTELFUSE INC | 23,536 | $5.37M | 0.3% | $110.13 | +94.8% | COM | 537008104 |
| — | CIGNA CORPORATION | 31,484 | $5.351M | 0.3% | $169.96 | — | COM | 125509109 |
| — | HD SUPPLY HLDGS INC | 129,643 | $5.121M | 0.3% | $31.87 | — | COM | 40416M105 |
| — | AON PLC | 37,138 | $5.094M | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,521 | $5.011M | 0.3% | $8.02 | +32.3% | COM | 446150104 |
| XRAY | DENTSPLY SIRONA INC | 114,383 | $5.007M | 0.3% | $58.96 | -20.3% | COM | 24906P109 |
| AMGN | AMGEN INC | 27,016 | $4.987M | 0.3% | $95.95 | +46.2% | COM | 031162100 |
| SF | STIFEL FINL CORP | 101,978 | $4.981M | 0.3% | $25.88 | +34.4% | COM | 860630102 |
| — | EDUCATION RLTY TR INC | 118,722 | $4.927M | 0.3% | $41.85 | — | COM NEW | 28140H203 |
| FANG | DIAMONDBACK ENERGY INC | 37,218 | $4.897M | 0.3% | $70.27 | +36.6% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 43,388 | $4.873M | 0.3% | $59.28 | +40.2% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 143,625 | $4.797M | 0.3% | $36.36 | -5.6% | COM | 74762E102 |
| FISV | FISERV INC | 66,627 | $4.793M | 0.3% | $46.26 | +57.0% | COM | 337738108 |
| SNA | SNAP ON INC | 29,796 | $4.789M | 0.3% | $135.83 | -8.4% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 53,017 | $4.779M | 0.3% | $72.10 | 0.0% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 132,458 | $4.733M | 0.3% | $23.64 | +17.0% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,183 | $4.681M | 0.3% | $70.13 | +46.4% | COM | V7780T103 |
| CNC | CENTENE CORP | 42,000 | $4.489M | 0.3% | $29.50 | +95.5% | COM | 15135B101 |
| TKR | TIMKEN CO | 102,960 | $4.484M | 0.3% | $46.34 | +0.7% | COM | 887389104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4.41M | 0.3% | $127.68 | -13.9% | COM | 91307C102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 58,635 | $4.359M | 0.3% | $59.56 | +22.6% | COM | 844895102 |
| MTZ | MASTEC INC | 85,858 | $4.358M | 0.3% | $39.34 | +22.8% | COM | 576323109 |
| CDW | CDW CORP | 53,896 | $4.354M | 0.3% | $32.30 | +118.7% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 54,159 | $4.283M | 0.3% | $47.35 | +19.2% | COM NEW | 26441C204 |
| — | BSC MANAGEMENT, LLC | 1 | $4.28M | 0.3% | $670000.00 | — | SHS | 05565A921 |
| DIS | DISNEY WALT CO | 40,488 | $4.244M | 0.2% | $69.48 | +39.8% | COM DISNEY | 254687106 |
| — | BERRY GLOBAL GROUP INC | 92,287 | $4.24M | 0.2% | $44.94 | — | COM | 08579W103 |
| VOO | VANGUARD INDEX FDS | 16,953 | $4.23M | 0.2% | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| GVA | GRANITE CONSTR INC | 73,782 | $4.107M | 0.2% | $50.12 | +12.8% | COM | 387328107 |
| DANOY | DANONE | 276,889 | $4.065M | 0.2% | $13.77 | — | SPONSORED ADR | 23636T100 |
| — | QUINTERPRISES, LLC | 49 | $4.055M | 0.2% | $159688.67 | — | SHS | 74838A902 |
| HON | HONEYWELL INTL INC | 28,112 | $4.05M | 0.2% | $58.73 | +93.4% | COM | 438516106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3.921M | 0.2% | $101.32 | — | COM | Y0486S104 |
| — | MTS SYS CORP | 74,398 | $3.917M | 0.2% | $52.33 | — | COM | 553777103 |
| PTC | PTC INC | 41,650 | $3.907M | 0.2% | $38.34 | +125.5% | COM | 69370C100 |
| FELE | FRANKLIN ELEC INC | 85,594 | $3.861M | 0.2% | $33.58 | +22.6% | COM | 353514102 |
| JLL | JONES LANG LASALLE INC | 22,940 | $3.808M | 0.2% | $108.07 | +55.7% | COM | 48020Q107 |
| — | COOPER COS INC | 23,550 | $3.761M | 0.2% | $159.70 | — | COM | 216648402 |
| BKU | BANKUNITED INC | 91,580 | $3.741M | 0.2% | $26.55 | +22.1% | COM | 06652K103 |
| LMT | LOCKHEED MARTIN CORP | 12,639 | $3.734M | 0.2% | $137.54 | +90.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,466 | $3.698M | 0.2% | $118.94 | -16.0% | COM | 459200101 |
| — | RITE AID CORP | 494,380 | $3.629M | 0.2% | $7.34 | — | COM | 767754104 |
| MIDD | MIDDLEBY CORP COM | 38,000 | $3.604M | 0.2% | $103.14 | +9.8% | COM | 596278101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3.597M | 0.2% | $98000.00 | — | SHS | 52238A912 |
| TROW | T ROWE PRICE GROUP INC | 43,000 | $3.484M | 0.2% | $50.63 | +70.9% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3.482M | 0.2% | $49.23 | — | COM | 148887102 |
| — | MULTI COLOR CORP | 53,635 | $3.468M | 0.2% | $64.09 | — | COM | 625383104 |
| INGR | INGREDION INC | 31,095 | $3.442M | 0.2% | $122.09 | -3.7% | COM | 457187102 |
| PAYX | PAYCHEX INC | 50,294 | $3.438M | 0.2% | $33.26 | +55.0% | COM | 704326107 |
| TGT | TARGET CORP | 44,889 | $3.417M | 0.2% | $48.02 | +24.2% | COM | 87612E106 |
| PRAA | PRA GROUP INC | 61,562 | $3.397M | 0.2% | $34.09 | +13.1% | COM | 69354N106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3.384M | 0.2% | $60.84 | — | COM | 44919P508 |
| DORM | DORMAN PRODUCTS INC | 48,956 | $3.344M | 0.2% | $65.69 | +2.6% | COM | 258278100 |
| TFX | TELEFLEX INC | 28,584 | $3.292M | 0.2% | $142.48 | +80.1% | COM | 879369106 |
| MFC | MANULIFE FINL CORP | 182,459 | $3.278M | 0.2% | $19.94 | -5.5% | COM | 56501R106 |
| — | CERNER CORP | 51,024 | $3.269M | 0.2% | $63.86 | — | COM | 156782104 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 57,600 | $3.266M | 0.2% | $29.32 | -45.3% | COM | M20598104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3.215M | 0.2% | $25.72 | +59.9% | COM | 127387108 |
| — | HANESBRANDS INC | 29,326 | $3.134M | 0.2% | $106.87 | — | COM | 410345102 |
| UMBF | UMB FINL CORP | 40,715 | $3.104M | 0.2% | $53.67 | +43.2% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 108,000 | $3.095M | 0.2% | $23.22 | -0.4% | COM | 436893200 |
| — | WHITEWAVE FOODS CO | 94,400 | $3.093M | 0.2% | $32.76 | — | COM | 966244105 |
| MEI | METHODE ELECTRS INC | 80,839 | $3.042M | 0.2% | $30.73 | +11.0% | COM | 591520200 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2.955M | 0.2% | $193.85 | +77.1% | COM | 225310101 |
| MRK | MERCK & CO INC | 47,771 | $2.899M | 0.2% | $31.35 | +42.0% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 37,784 | $2.897M | 0.2% | $52.40 | +54.3% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 37,221 | $2.881M | 0.2% | $59.67 | -2.0% | COM | 958102105 |
| LTC | LTC PPTYS INC | 66,082 | $2.824M | 0.2% | $40.96 | — | COM | 502175102 |
| MLI | MUELLER INDS INC | 95,600 | $2.821M | 0.2% | $12.43 | +4.6% | COM | 624756102 |
| — | GENERAL ELECTRIC CO | 204,378 | $2.781M | 0.2% | $24.26 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 34,258 | $2.766M | 0.2% | $51.14 | +10.7% | COM | 718172109 |
| RPM | RPM INTL INC | 46,663 | $2.722M | 0.2% | $48.34 | +3.7% | COM | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2.685M | 0.2% | $37.46 | -23.5% | COM | 405217100 |
| — | MENTOR GRAPHICS INC | 122,237 | $2.649M | 0.2% | $21.67 | — | COM | 587200106 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2.6M | 0.2% | $11.41 | +8.0% | COM | 01988P108 |
| VTI | VANGUARD INDEX FDS | 18,233 | $2.561M | 0.2% | $117.50 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 44,677 | $2.537M | 0.1% | $28.05 | +14.8% | COM | 02209S103 |
| KO | COCA COLA CO | 57,650 | $2.528M | 0.1% | $28.74 | +18.4% | COM | 191216100 |
| SIGI | SELECTIVE INS GROUP INC | 45,660 | $2.511M | 0.1% | $26.82 | +92.8% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,904 | $2.506M | 0.1% | $38.90 | +59.2% | COM NEW | 457985208 |
| TECH | BIO TECHNE CORP | 27,360 | $2.506M | 0.1% | $25.47 | +44.5% | COM | 09073M104 |
| CFR | CULLEN FROST BANKERS INC | 22,912 | $2.48M | 0.1% | $51.95 | +72.9% | COM | 229899109 |
| AZO | AUTOZONE INC COM | 4,304 | $2.476M | 0.1% | $750.70 | -14.1% | COM | 053332102 |
| CMI | CUMMINS INC COM | 17,400 | $2.462M | 0.1% | $105.31 | +16.4% | COM | 231021106 |
| — | PALL CORP | 23,900 | $2.368M | 0.1% | $99.08 | — | COM | 696429307 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2.339M | 0.1% | $76.55 | +48.1% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,000 | $2.319M | 0.1% | $17.25 | 0.0% | COM | 45841N107 |
| — | TENNECO INC | 46,422 | $2.297M | 0.1% | $49.48 | — | COM | 880349105 |
| IDA | IDACORP INC | 24,480 | $2.258M | 0.1% | $68.38 | +31.3% | COM | 451107106 |
| URI | UNITED RENTALS INC COM | 27,050 | $2.248M | 0.1% | $88.13 | +79.5% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2.222M | 0.1% | $63.69 | +17.8% | COM | 00971T101 |
| CRI | CARTER INC COM | 26,400 | $2.212M | 0.1% | $69.41 | +23.3% | COM | 146229109 |
| — | FORWARD AIR CORP | 36,700 | $2.168M | 0.1% | $47.73 | — | COM | 349853101 |
| CACI | CACI INTL INC | 12,810 | $2.159M | 0.1% | $92.28 | +74.8% | CL A | 127190304 |
| BWA | BORGWARNER INC | 42,544 | $2.147M | 0.1% | $28.02 | +39.4% | COM | 099724106 |
| — | EASTERLY GOVT PPTYS INC | 106,880 | $2.112M | 0.1% | $19.92 | — | COM | 27616P103 |
| — | CONCHO RESOURCES INC | 21,000 | $2.111M | 0.1% | $100.52 | — | COM | 20605P101 |
| EAT | BRINKER INTL INC | 34,680 | $2.079M | 0.1% | $45.35 | -8.9% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2.078M | 0.1% | $72.10 | -3.2% | COM | 671044105 |
| SON | SONOCO PRODS CO | 39,152 | $2.056M | 0.1% | $39.58 | -0.1% | COM | 835495102 |
| SBNY | SIGNATURE BANK | 17,864 | $2.054M | 0.1% | $130.55 | — | COM | 82669G104 |
| TTEK | TETRA TECH INC NEW | 34,950 | $2.045M | 0.1% | $6.65 | +60.6% | COM | 88162G103 |
| — | NOBLE ENERGY INC | 46,561 | $2.001M | 0.1% | $42.98 | — | COM | 655044105 |
| EMR | EMERSON ELEC CO | 28,770 | $1.989M | 0.1% | $40.29 | +45.6% | COM | 291011104 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,089 | $1.988M | 0.1% | $47.15 | +15.1% | CL A | 65336K103 |
| SFM | SPROUTS FARMERS MARKET INC | 58,400 | $1.982M | 0.1% | $21.01 | +7.7% | COM | 85208M102 |
| EFA | ISHARES TR | 29,588 | $1.982M | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| MMI | MARCUS & MILLICHAP INC | 50,545 | $1.972M | 0.1% | $23.95 | +42.6% | COM | 566324109 |
| — | SCHULMAN A INC | 43,715 | $1.945M | 0.1% | $31.13 | — | COM | 808194104 |
| IWR | ISHARES TR | 9,072 | $1.925M | 0.1% | $151.06 | — | RUS MID CAP ETF | 464287499 |
| MTDR | MATADOR RES CO | 63,945 | $1.922M | 0.1% | $25.02 | +20.6% | COM | 576485205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,497 | $1.896M | 0.1% | $62.82 | +10.4% | COM | 81725T100 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1.887M | 0.1% | $51.14 | +114.6% | COM | 38526M106 |
| BCPC | BALCHEM CORP | 19,190 | $1.883M | 0.1% | $64.47 | +38.5% | COM | 057665200 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,534 | $1.874M | 0.1% | $101.23 | +83.0% | COM | 303075105 |
| — | PDC ENERGY INC | 30,885 | $1.867M | 0.1% | $52.87 | — | COM | 69327R101 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1.847M | 0.1% | $28.69 | — | COM | 74733T105 |
| — | ARRIS GROUP INC COM | 64,640 | $1.798M | 0.1% | $27.82 | — | COM | 04270V106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,139 | $1.79M | 0.1% | $22.82 | +50.7% | COM | 84470P109 |
| OII | OCEANEERING INTL INC COM | 35,000 | $1.782M | 0.1% | $26.94 | -16.9% | COM | 675232102 |
| — | KEURIG GREEN MTN INC | 13,975 | $1.78M | 0.1% | $127.37 | — | COM | 49271M100 |
| — | BARNES GROUP INC | 30,215 | $1.78M | 0.1% | $41.34 | — | COM | 067806109 |
| — | SPIRIT AIRLS INC COM | 25,200 | $1.773M | 0.1% | $70.36 | — | COM | 848577102 |
| — | LHC GROUP INC | 20,326 | $1.74M | 0.1% | $85.60 | — | COM | 50187A107 |
| ABBV | ABBVIE INC | 18,670 | $1.729M | 0.1% | $27.22 | +159.1% | COM | 00287Y109 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,525 | $1.728M | 0.1% | $9.15 | +24.6% | COM | 302081104 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1.724M | 0.1% | $71.65 | +24.3% | COM | 533900106 |
| ONB | OLD NATL BANCORP IND | 91,625 | $1.704M | 0.1% | $14.23 | +25.3% | COM | 680033107 |
| VNQ | VANGUARD INDEX FDS | 20,792 | $1.693M | 0.1% | $73.31 | — | REAL ESTATE ETF | 922908553 |
| OMCL | OMNICELL INC | 32,177 | $1.688M | 0.1% | $40.42 | +16.3% | COM | 68213N109 |
| — | CALAMP CORP | 71,951 | $1.686M | 0.1% | $18.07 | — | COM | 128126109 |
| IEF | ISHARES TR | 16,425 | $1.684M | 0.1% | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| TRN | TRINITY INDS INC COM | 66,600 | $1.65M | 0.1% | $13.62 | +33.9% | COM | 896522109 |
| — | CABELAS INC | 30,522 | $1.644M | 0.1% | $53.86 | — | COM | 126804301 |
| — | CALLON PETE CO DEL | 151,930 | $1.632M | 0.1% | $11.11 | — | COM | 13123X102 |
| BA | BOEING CO | 4,682 | $1.571M | 0.1% | $151.35 | +118.3% | COM | 097023105 |
| FIVE | FIVE BELOW INC | 15,934 | $1.557M | 0.1% | $41.92 | +91.6% | COM | 33829M101 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1.54M | 0.1% | $84.03 | +102.1% | COM | 983134107 |
| — | UNION BANKSHARES CORP NEW | 39,250 | $1.526M | 0.1% | $36.16 | — | COM | 90539J109 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1.51M | 0.1% | $28.46 | — | COM | 25470F302 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,467 | $1.508M | 0.1% | $96.61 | -4.4% | COM | 030506109 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1.473M | 0.1% | $82.44 | — | COM | 371559105 |
| AGG | ISHARES TR | 13,837 | $1.471M | 0.1% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| — | NAVIGANT CONSULTING INC | 64,544 | $1.429M | 0.1% | $16.34 | — | COM | 63935N107 |
| — | GREAT WESTN BANCORP INC | 33,195 | $1.394M | 0.1% | $40.70 | — | COM | 391416104 |
| IWO | ISHARES TR | 6,795 | $1.388M | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 8,473 | $1.388M | 0.1% | $106.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYKES ENTERPRISES INC | 47,169 | $1.358M | 0.1% | $30.02 | — | COM | 871237103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,581 | $1.353M | 0.1% | $39.64 | — | SPONSORED ADR | 82706C108 |
| FUL | HB FULLER CO | 33,376 | $1.348M | 0.1% | $41.26 | +14.0% | COM | 359694106 |
| CVS | CVS HEALTH CORP | 15,465 | $1.336M | 0.1% | $69.69 | -25.8% | COM | 126650100 |
| — | ARGO GROUP INTL HLDGS LTD | 22,832 | $1.328M | 0.1% | $60.45 | — | COM | G0464B107 |
| PHM | PULTEGROUP INC | 63,000 | $1.325M | 0.1% | $17.07 | +61.9% | COM | 745867101 |
| COLB | COLUMBIA BKG SYS INC | 32,175 | $1.316M | 0.1% | $27.38 | +9.8% | COM | 197236102 |
| MASI | MASIMO CORP | 13,428 | $1.311M | 0.1% | $39.25 | +142.2% | COM | 574795100 |
| DHI | D R HORTON INC | 56,500 | $1.31M | 0.1% | $25.80 | +53.8% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 9,675 | $1.309M | 0.1% | $60.63 | +63.1% | COM | 189054109 |
| — | FOOT LOCKER INC | 24,819 | $1.294M | 0.1% | $52.14 | — | COM | 344849104 |
| — | ANIXTER INTL INC | 20,405 | $1.292M | 0.1% | $71.18 | — | COM | 035290105 |
| — | BRISTOW GROUP INC COM | 21,704 | $1.269M | 0.1% | $58.47 | — | COM | 110394103 |
| DE | DEERE & CO | 9,074 | $1.269M | 0.1% | $68.12 | +92.8% | COM | 244199105 |
| IWN | ISHARES TR | 9,544 | $1.259M | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| PII | POLARIS INDS INC | 9,014 | $1.24M | 0.1% | $81.56 | +43.4% | COM | 731068102 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,477 | $1.234M | 0.1% | $37.38 | +26.6% | COM | 144285103 |
| — | MSG NETWORK INC | 50,430 | $1.208M | 0.1% | $22.88 | — | CL A | 553573106 |
| DOV | DOVER CORP | 17,594 | $1.207M | 0.1% | $49.76 | +36.7% | COM | 260003108 |
| KFRC | KFORCE INC | 34,260 | $1.175M | 0.1% | $20.33 | +55.2% | COM | 493732101 |
| CNXN | PC CONNECTION INC | 34,700 | $1.152M | 0.1% | $25.22 | +7.7% | COM | 69318J100 |
| — | BOJANGLES INC | 78,695 | $1.133M | 0.1% | $16.49 | — | COM | 097488100 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.124M | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| — | CAMBREX CORP | 21,105 | $1.104M | 0.1% | $53.52 | — | COM | 132011107 |
| CL | COLGATE PALMOLIVE CO | 16,847 | $1.091M | 0.1% | $45.53 | +19.9% | COM | 194162103 |
| EEM | ISHARES TR | 25,184 | $1.091M | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | NGX2, LLC | 49 | $1.076M | 0.1% | $41652.64 | — | SHS | 62787A908 |
| AMBA | AMBARELLA INC | 27,275 | $1.053M | 0.1% | $57.46 | -17.6% | SHS | G037AX101 |
| — | CITRIX SYSTEMS INC | 17,867 | $1.018M | 0.1% | $58.84 | — | COM | 177376100 |
| — | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | $1.005M | 0.1% | $550000.00 | — | SHS | 999158215 |
| BHE | BENCHMARK ELECTRS INC | 34,035 | $992K | 0.1% | $23.97 | 0.0% | COM | 08160H101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,431 | $977K | 0.1% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| MBWM | MERCANTILE BANK CORP | 26,320 | $973K | 0.1% | $24.37 | +8.4% | COM | 587376104 |
| VREX | VAREX IMAGING CORP | 26,012 | $965K | 0.1% | $38.13 | -3.0% | COM | 92214X106 |
| — | CAROLINA FINL CORP NEW | 22,435 | $963K | 0.1% | $42.92 | — | COM | 143873107 |
| ECL | ECOLAB INC | 6,732 | $945K | 0.1% | $84.45 | +57.4% | COM | 278865100 |
| — | CENTURYLINK INC | 50,580 | $943K | 0.1% | $17.94 | — | COM | 156700106 |
| SMP | STANDARD MTR PRODS INC | 19,370 | $936K | 0.1% | $46.83 | 0.0% | COM | 853666105 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $924K | 0.1% | $49.23 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY CLARK CORP | 8,616 | $908K | 0.1% | $72.27 | +9.9% | COM | 494368103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $900K | 0.1% | $46.18 | -4.1% | COM | 238337109 |
| RGR | STURM RUGER & CO INC | 15,681 | $878K | 0.1% | $57.18 | +2.0% | COM | 864159108 |
| LNT | ALLIANT ENERGY CORP | 19,854 | $840K | 0.0% | $23.51 | +38.1% | COM | 018802108 |
| CTS | CTS CORP | 23,316 | $839K | 0.0% | $30.56 | 0.0% | COM | 126501105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,751 | $830K | 0.0% | $64.35 | — | COM | 30219G108 |
| — | GROUPON INC COM CL A | 112,600 | $822K | 0.0% | $7.30 | — | COM | 399473107 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 70,284 | $822K | 0.0% | $11.80 | — | SHS | 53227A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,158 | $783K | 0.0% | $32.81 | +23.8% | COM | 110122108 |
| — | FINISAR CORP | 43,193 | $778K | 0.0% | $29.73 | — | COM NEW | 31787A507 |
| ANGO | ANGIODYNAMICS INC | 34,835 | $775K | 0.0% | $20.44 | 0.0% | COM | 03475V101 |
| XPO | XPO LOGISTICS INC | 21,740 | $773K | 0.0% | $13.93 | +160.5% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 11,096 | $772K | 0.0% | $46.29 | +11.9% | COM | 20825C104 |
| — | STANDARD PAC CORP | 114,428 | $771K | 0.0% | $6.74 | — | COM | 85375C101 |
| — | GLAXOSMITHKLINE PLC | 18,636 | $751K | 0.0% | $46.79 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,390 | $747K | 0.0% | $114.33 | -8.0% | COM | 828806109 |
| — | RESTORATION HARDWARE HOLDING I | 8,200 | $731K | 0.0% | $89.15 | — | COM | 761283100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,425 | $728K | 0.0% | $55.74 | +93.3% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 20,399 | $718K | 0.0% | $35.46 | -5.3% | COM | 670837103 |
| VO | VANGUARD INDEX FDS | 4,536 | $715K | 0.0% | $128.77 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 7,450 | $712K | 0.0% | $64.25 | +22.5% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,550 | $710K | 0.0% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 15,290 | $708K | 0.0% | $31.86 | +3.1% | COM | 842587107 |
| C | CITIGROUP INC | 10,580 | $708K | 0.0% | $37.99 | +39.6% | COM NEW | 172967424 |
| IJR | ISHARES TR | 7,905 | $660K | 0.0% | $90.27 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 8,294 | $657K | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $654K | 0.0% | $7425.00 | — | SHS | 75323A901 |
| — | GOOGLE INC CL C | 1,300 | $652K | 0.0% | $501.54 | — | COM | 38259P706 |
| MUB | ISHARES TR | 5,750 | $627K | 0.0% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624K | 0.0% | $44.90 | -1.7% | COM | 911163103 |
| SPGI | S&P GLOBAL INC | 3,042 | $621K | 0.0% | $97.75 | +89.1% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 3,975 | $599K | 0.0% | $149.53 | -2.2% | COM | 920253101 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $591K | 0.0% | $98.50 | — | COM | 582839106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,732 | $584K | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| HLF | HERBALIFE LTD | 18,512 | $570K | 0.0% | $27.30 | +92.6% | COM | G4412G101 |
| UNH | UNITEDHEALTH GROUP INC | 2,291 | $562K | 0.0% | $64.94 | +226.6% | COM | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 32,000 | $552K | 0.0% | $30.76 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,991 | $544K | 0.0% | $217.11 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO COM | 5,000 | $542K | 0.0% | $79.47 | -2.1% | COM | 427866108 |
| IJT | ISHARES TR | 2,830 | $535K | 0.0% | $119.80 | — | S&P SML 600 GWT | 464287887 |
| CX | CEMEX SAB DE CV | 80,421 | $528K | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,435 | $523K | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| UTL | UNITIL CORP | 10,094 | $515K | 0.0% | $48.15 | 0.0% | COM | 913259107 |
| — | LYDALL INC DEL | 11,362 | $496K | 0.0% | $43.65 | — | COM | 550819106 |
| SYK | STRYKER CORP | 2,920 | $493K | 0.0% | $58.84 | +163.1% | COM | 863667101 |
| ROST | ROSS STORES INC | 5,736 | $486K | 0.0% | $56.39 | +33.8% | COM | 778296103 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $485K | 0.0% | $0.77 | — | SHS | 94973A939 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,600 | $485K | 0.0% | $52.10 | 0.0% | COM | 29089Q105 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462K | 0.0% | $68.75 | +20.7% | COM | 14040H105 |
| IWS | ISHARES TR | 5,170 | $457K | 0.0% | $76.27 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 2,680 | $438K | 0.0% | $122.82 | — | SP SMCP600VL ETF | 464287879 |
| — | JMB REAL ESTATE LLC | 1 | $430K | 0.0% | $430000.00 | — | SHS | 46591A907 |
| V | VISA INC | 3,214 | $426K | 0.0% | $82.29 | +48.4% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,380 | $383K | 0.0% | $76.20 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 8,940 | $366K | 0.0% | $30.21 | +10.4% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 4,672 | $365K | 0.0% | $41.79 | +73.7% | COM | 988498101 |
| — | KELLOGG CO | 5,062 | $354K | 0.0% | $47.21 | -4.8% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 961 | $342K | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| OSK | OSHKOSH CORP | 4,800 | $338K | 0.0% | $66.78 | -1.2% | COM | 688239201 |
| PFF | ISHARES TR | 8,679 | $327K | 0.0% | $39.30 | — | S&P US PFD STK | 464288687 |
| ICLR | ICON PLC | 2,425 | $321K | 0.0% | $114.96 | +8.4% | SHS | G4705A100 |
| IJJ | ISHARES TR | 1,931 | $313K | 0.0% | $130.27 | — | S&P MC 400VL ETF | 464287705 |
| ROM | PROSHARES TR | 3,000 | $308K | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| BSV | VANGUARD BD INDEX FD INC | 3,918 | $306K | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 4,495 | $293K | 0.0% | $60.41 | +0.9% | COM | 363576109 |
| INTC | INTEL CORP | 5,862 | $291K | 0.0% | $29.59 | +52.2% | COM | 458140100 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $278K | 0.0% | $29666.67 | — | SHS | 54041A907 |
| MCD | MCDONALDS CORP | 1,735 | $272K | 0.0% | $85.44 | +58.6% | COM | 580135101 |
| RHI | ROBERT HALF INTL INC | 4,135 | $269K | 0.0% | $57.26 | +10.7% | COM | 770323103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $263K | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| ITW | ILLINOIS TOOL WKS INC | 1,886 | $261K | 0.0% | $59.28 | +106.9% | COM | 452308109 |
| AFL | AFLAC INC | 5,974 | $257K | 0.0% | $28.82 | +30.3% | COM | 001055102 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 10,900 | $251K | 0.0% | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| ICF | ISHARES TR | 2,425 | $242K | 0.0% | $84.25 | — | COHEN STEER REIT | 464287564 |
| — | DUNKIN BRANDS GROUP INC | 3,505 | $242K | 0.0% | $59.78 | — | COM | 265504100 |
| BURL | BURLINGTON STORES INC | 1,582 | $238K | 0.0% | $123.55 | +15.2% | COM | 122017106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,557 | $235K | 0.0% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 3,404 | $233K | 0.0% | $40.02 | +15.8% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 2,980 | $228K | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| CSL | CARLISLE COS INC | 2,090 | $226K | 0.0% | $96.35 | 0.0% | COM | 142339100 |
| IVW | ISHARES TR | 1,389 | $226K | 0.0% | $152.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $223K | 0.0% | $10.42 | — | SHS | 39818Q102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $222K | 0.0% | $99.44 | +2.8% | COM | 98956P102 |
| EVRG | EVERGY INC | 3,886 | $218K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| IWP | ISHARES TR | 1,705 | $216K | 0.0% | $120.50 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 2,516 | $215K | 0.0% | $21.00 | +20.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 | $215K | 0.0% | $54.61 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 1,926 | $215K | 0.0% | $86.54 | -6.1% | COM | 253868103 |
| RWX | SPDR INDEX SHS FDS | 5,408 | $212K | 0.0% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| MMS | MAXIMUS INC | 3,415 | $212K | 0.0% | $67.94 | -4.6% | COM | 577933104 |
| SHW | SHERWIN WILLIAMS CO | 515 | $210K | 0.0% | $92.99 | +30.0% | COM | 824348106 |
| — | PH INVESTMENT #2 | 1 | $210K | 0.0% | $210000.00 | — | SHS | 999140403 |
| — | PLATFORM SPECIALTY PRODS COR | 11,975 | $139K | 0.0% | $11.61 | — | COM | 72766Q105 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $96,000 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $16,000 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | — | — | COM | 62472C102 |