Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $1.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,841 | $58.72M | 3.3% | $19.17 | +157.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 474,045 | $54.22M | 3.0% | $37.75 | +167.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 310,475 | $35.03M | 2.0% | $39.58 | +134.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,533 | $29.23M | 1.6% | $134.90 | +52.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 584,808 | $28.45M | 1.6% | $18.20 | +98.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 752,477 | $26.91M | 1.5% | $24.36 | +20.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 496,637 | $26.23M | 1.5% | $23.21 | +68.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 276,711 | $23.53M | 1.3% | $52.81 | +10.2% | COM | 30231G102 |
| MMM | 3M CO | 108,936 | $22.95M | 1.3% | $71.48 | +84.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 185,973 | $22.68M | 1.3% | $70.61 | +24.5% | COM | 166764100 |
| PEP | PEPSICO INC | 180,800 | $20.21M | 1.1% | $59.17 | +52.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 113,286 | $18.99M | 1.1% | $17.73 | +100.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 96,070 | $18.85M | 1.1% | $62.27 | +169.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 348,737 | $18.62M | 1.0% | $27.40 | +30.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 15,259 | $18.21M | 1.0% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 116,703 | $16.12M | 0.9% | $86.10 | +25.5% | COM | 478160104 |
| EOG | EOG RES INC | 127,213 | $15.92M | 0.9% | $69.62 | +31.3% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,174 | $15.89M | 0.9% | $20.40 | +88.6% | COM | 595017104 |
| — | BLACKROCK INC | 32,862 | $15.49M | 0.9% | $278.31 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 67,623 | $15.04M | 0.8% | $109.75 | +85.1% | COM | 22160K105 |
| META | FACEBOOK INC | 84,313 | $13.87M | 0.8% | $94.22 | +90.8% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 97,296 | $13.6M | 0.8% | $107.46 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 255,822 | $13.45M | 0.8% | $38.14 | +22.0% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 6,560 | $13.02M | 0.7% | $1933.93 | +0.1% | COM | 09857L108 |
| PFE | PFIZER INC | 292,018 | $12.87M | 0.7% | $19.83 | +39.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $12.8M | 0.7% | $209039.38 | +48.1% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 111,845 | $12.53M | 0.7% | $35.00 | +32.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 73,809 | $12.33M | 0.7% | $78.77 | +72.6% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 117,432 | $11.99M | 0.7% | $51.79 | +65.3% | COM | 665859104 |
| AMZN | AMAZON COM INC | 5,978 | $11.97M | 0.7% | $78.86 | +19.2% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,880 | $11.78M | 0.7% | $57.40 | +94.8% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 69,095 | $11.76M | 0.7% | $74.09 | +101.4% | SHS CLASS A | G1151C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 227,269 | $11.45M | 0.6% | $38.99 | +7.6% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 228,771 | $11.43M | 0.6% | $34.89 | +52.6% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 182,927 | $11.14M | 0.6% | $54.13 | -3.9% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 55,662 | $11.13M | 0.6% | $79.21 | +152.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 71,202 | $11.11M | 0.6% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 100,758 | $10.81M | 0.6% | $63.93 | +41.2% | COM | 532457108 |
| RVTY | PERKINELMER INC | 129,346 | $10.55M | 0.6% | $44.70 | +88.7% | COM | 714046109 |
| GOOGL | ALPHABET INC | 8,732 | $10.54M | 0.6% | $36.55 | +64.4% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 119,045 | $10.26M | 0.6% | $75.33 | — | SPONSORED ADR | 66987V109 |
| AMN | AMN HEALTHCARE SERVICES INC | 184,845 | $10.11M | 0.6% | $35.56 | +61.1% | COM | 001744101 |
| MDT | MEDTRONIC PLC | 102,265 | $10.06M | 0.6% | $58.62 | +30.1% | SHS | G5960L103 |
| IWD | ISHARES TR | 79,194 | $10.03M | 0.6% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 55,936 | $9.715M | 0.5% | $155.85 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 90,120 | $9.669M | 0.5% | $28.96 | +211.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 57,624 | $9.64M | 0.5% | $133.31 | +1.1% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,016 | $9.534M | 0.5% | $14.24 | +49.3% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,369 | $9.386M | 0.5% | $53.74 | +30.7% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,287 | $9.345M | 0.5% | $93.17 | +142.2% | COM | 883556102 |
| — | UNILEVER PLC | 169,941 | $9.342M | 0.5% | $57.16 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 59,592 | $9.173M | 0.5% | $72.37 | +76.6% | COM | 907818108 |
| — | CELGENE CORP | 99,129 | $9.122M | 0.5% | $106.03 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 77,704 | $9.071M | 0.5% | $68.35 | +29.4% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 136,189 | $9.07M | 0.5% | $33.50 | +83.4% | COM | 513272104 |
| ROP | ROPER TECHNOLOGIES INC | 39,396 | $9.052M | 0.5% | $152.11 | +85.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 137,698 | $9.01M | 0.5% | $44.51 | +88.0% | CL A | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP | 58,013 | $8.887M | 0.5% | $151.23 | -4.6% | COM | 008252108 |
| ADBE | ADOBE SYS INC | 42,091 | $8.767M | 0.5% | $53.84 | +378.9% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,250 | $8.649M | 0.5% | $55.21 | +22.7% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 182,559 | $8.618M | 0.5% | $22.22 | +69.6% | COM | 98389B100 |
| NSRGY | NESTLE S A | 102,315 | $8.57M | 0.5% | $74.39 | — | SPONSORED ADR | 641069406 |
| T | AT&T INC | 254,801 | $8.556M | 0.5% | $13.14 | +10.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 61,785 | $8.487M | 0.5% | $64.04 | +88.6% | COM | 03027X100 |
| MKL | MARKEL CORP | 6,891 | $8.19M | 0.5% | $596.66 | +97.2% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 74,525 | $8.146M | 0.5% | $71.32 | +32.4% | COM | 256677105 |
| — | TOTAL SYS SVCS INC | 82,417 | $8.138M | 0.5% | $50.65 | — | COM | 891906109 |
| FDX | FEDEX CORP | 35,194 | $8.026M | 0.5% | $129.37 | +64.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 92,300 | $8.005M | 0.4% | $69.00 | +3.1% | SHS | G29183103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,978 | $8.005M | 0.4% | $87.99 | — | LG-TERM COR BD | 92206C813 |
| ULTA | ULTA BEAUTY INC | 43,354 | $7.99M | 0.4% | $163.90 | +55.6% | COM | 90384S303 |
| NKE | NIKE INC | 93,512 | $7.923M | 0.4% | $45.19 | +61.5% | CL B | 654106103 |
| CME | CME GROUP INC | 45,029 | $7.664M | 0.4% | $75.41 | +71.2% | COM CL A | 12572Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 39,008 | $7.491M | 0.4% | $145.44 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT INC | 125,868 | $7.473M | 0.4% | $36.67 | +41.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 126,916 | $7.423M | 0.4% | $32.07 | +40.5% | COM | 855244109 |
| — | DOWDUPONT INC | 114,240 | $7.347M | 0.4% | $69.35 | — | COM | 26078J100 |
| FMC | F M C CORP | 93,774 | $7.338M | 0.4% | $37.43 | +64.5% | COM NEW | 302491303 |
| ABT | ABBOTT LABS | 99,476 | $7.298M | 0.4% | $33.98 | +70.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 87,211 | $7.258M | 0.4% | $56.37 | +20.2% | COM | 742718109 |
| — | BSC MANAGEMENT, LLC | 1 | $7.2M | 0.4% | $670000.00 | — | SHS | 05565A921 |
| BIIB | BIOGEN INC | 20,477 | $7.195M | 0.4% | $246.58 | +39.6% | COM | 09062X103 |
| — | LHC GROUP INC | 69,739 | $7.182M | 0.4% | $97.92 | — | COM | 50187A107 |
| BSX | BOSTON SCIENTIFIC CORP | 185,239 | $7.131M | 0.4% | $21.81 | +60.1% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 54,461 | $7.064M | 0.4% | $70.27 | +56.4% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 76,538 | $6.916M | 0.4% | $72.23 | +8.4% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 23,507 | $6.834M | 0.4% | $216.32 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 88,451 | $6.819M | 0.4% | $42.39 | +53.2% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,756 | $6.747M | 0.4% | $23.58 | +107.4% | COM | 28176E108 |
| — | CIGNA CORPORATION | 31,145 | $6.486M | 0.4% | $169.96 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 95,066 | $6.478M | 0.4% | $60.28 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 42,793 | $6.404M | 0.4% | $135.95 | — | TOTAL STK MKT | 922908769 |
| OPLN | KAR AUCTION SVCS INC | 106,470 | $6.355M | 0.4% | $14.18 | +62.8% | COM | 48238T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,149 | $6.302M | 0.4% | $46.60 | +46.7% | COM | 45866F104 |
| LKQ | LKQ CORP | 195,818 | $6.202M | 0.3% | $29.34 | +1.7% | COM | 501889208 |
| AVGO | BROADCOM INC | 25,052 | $6.181M | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| MTB | M & T BK CORP | 37,511 | $6.172M | 0.3% | $79.36 | +73.5% | COM | 55261F104 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,663 | $6.092M | 0.3% | $103.85 | — | COM | G5785G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,694 | $6.016M | 0.3% | $87.58 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 71,318 | $5.932M | 0.3% | $63.42 | — | COM | 00507V109 |
| — | RAYTHEON CO | 28,578 | $5.906M | 0.3% | $215.01 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 22,361 | $5.836M | 0.3% | $99.34 | +121.8% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,296 | $5.756M | 0.3% | $70.13 | +56.9% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 26,589 | $5.733M | 0.3% | $106.69 | +76.8% | CL A | 21036P108 |
| — | AON PLC | 36,887 | $5.672M | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 27,080 | $5.614M | 0.3% | $95.95 | +64.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 41,803 | $5.586M | 0.3% | $97.65 | +22.1% | COM | H1467J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 151,699 | $5.514M | 0.3% | $36.56 | +3.7% | COM | 909907107 |
| — | AMERICAN CAMPUS CMNTYS INC | 133,728 | $5.504M | 0.3% | $48.38 | — | COM | 024835100 |
| SNA | SNAP ON INC | 29,801 | $5.471M | 0.3% | $135.83 | +6.0% | COM | 833034101 |
| KEY | KEYCORP NEW | 272,601 | $5.422M | 0.3% | $10.98 | +33.4% | COM | 493267108 |
| FAF | FIRST AMERN FINL CORP | 104,843 | $5.409M | 0.3% | $30.38 | +40.3% | COM | 31847R102 |
| SF | STIFEL FINL CORP | 108,203 | $5.262M | 0.3% | $26.24 | +22.8% | COM | 860630102 |
| — | ALLERGAN PLC | 27,270 | $5.195M | 0.3% | $243.22 | — | SHS | G0177J108 |
| TKR | TIMKEN CO | 101,621 | $5.066M | 0.3% | $46.34 | +1.9% | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC | 37,452 | $5.063M | 0.3% | $70.27 | +40.6% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 53,461 | $5.02M | 0.3% | $72.10 | +7.2% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,707 | $4.994M | 0.3% | $8.02 | +38.6% | COM | 446150104 |
| PWR | QUANTA SVCS INC | 146,250 | $4.882M | 0.3% | $36.30 | -8.1% | COM | 74762E102 |
| FISV | FISERV INC | 66,672 | $4.848M | 0.3% | $46.26 | +69.7% | COM | 337738108 |
| PSX | PHILLIPS 66 | 42,614 | $4.803M | 0.3% | $59.28 | +45.2% | COM | 718546104 |
| CDW | CDW CORP | 53,166 | $4.728M | 0.3% | $32.30 | +145.0% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 40,229 | $4.705M | 0.3% | $69.48 | +53.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 27,953 | $4.651M | 0.3% | $58.73 | +107.0% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,555 | $4.649M | 0.3% | $175.29 | +11.5% | COM | 573284106 |
| LFUS | LITTELFUSE INC | 23,476 | $4.646M | 0.3% | $110.13 | +99.8% | COM | 537008104 |
| CAG | CONAGRA BRANDS INC | 133,308 | $4.528M | 0.3% | $23.64 | +15.6% | COM | 205887102 |
| CNC | CENTENE CORP | 42,000 | $4.489M | 0.3% | $29.50 | +135.3% | COM | 15135B101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 57,634 | $4.421M | 0.2% | $59.56 | +32.7% | COM | 844895102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 31,991 | $4.41M | 0.2% | $127.68 | -3.1% | COM | 91307C102 |
| LMT | LOCKHEED MARTIN CORP | 12,747 | $4.41M | 0.2% | $137.54 | +92.1% | COM | 539830109 |
| PTC | PTC INC | 41,304 | $4.386M | 0.2% | $38.34 | +154.9% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW | 53,736 | $4.3M | 0.2% | $47.35 | +26.8% | COM NEW | 26441C204 |
| — | BERRY GLOBAL GROUP INC | 88,607 | $4.287M | 0.2% | $44.94 | — | COM | 08579W103 |
| — | CENTERSTATE BK CORP | 151,848 | $4.26M | 0.2% | $28.05 | — | COM | 15201P109 |
| DANOY | DANONE | 269,938 | $4.182M | 0.2% | $13.77 | — | SPONSORED ADR | 23636T100 |
| VOO | VANGUARD INDEX FDS | 15,646 | $4.178M | 0.2% | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| — | MTS SYS CORP | 74,096 | $4.057M | 0.2% | $52.33 | — | COM | 553777103 |
| — | QUINTERPRISES, LLC | 49 | $4.055M | 0.2% | $159688.67 | — | SHS | 74838A902 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,121 | $3.95M | 0.2% | $118.94 | -14.9% | COM | 459200101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 38,700 | $3.921M | 0.2% | $101.32 | — | COM | Y0486S104 |
| FELE | FRANKLIN ELEC INC | 82,707 | $3.908M | 0.2% | $33.58 | +32.3% | COM | 353514102 |
| TGT | TARGET CORP | 43,534 | $3.84M | 0.2% | $48.02 | +41.5% | COM | 87612E106 |
| — | COOPER COS INC | 23,550 | $3.761M | 0.2% | $159.70 | — | COM | 216648402 |
| DORM | DORMAN PRODUCTS INC | 48,754 | $3.75M | 0.2% | $65.69 | +16.4% | COM | 258278100 |
| MTZ | MASTEC INC | 83,102 | $3.71M | 0.2% | $39.34 | +17.7% | COM | 576323109 |
| PAYX | PAYCHEX INC | 50,121 | $3.691M | 0.2% | $33.26 | +74.2% | COM | 704326107 |
| — | RITE AID CORP | 494,380 | $3.629M | 0.2% | $7.34 | — | COM | 767754104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 115,350 | $3.622M | 0.2% | $31.40 | — | COM | 32054K103 |
| MIDD | MIDDLEBY CORP COM | 38,000 | $3.604M | 0.2% | $103.14 | +10.6% | 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 | +71.2% | COM | 74144T108 |
| — | CATAMARAN CORP COM | 70,735 | $3.482M | 0.2% | $49.23 | — | COM | 148887102 |
| PRAA | PRA GROUP INC | 61,562 | $3.397M | 0.2% | $34.09 | +14.7% | COM | 69354N106 |
| — | IAC/INTERACTIVECORP | 55,620 | $3.384M | 0.2% | $60.84 | — | COM | 44919P508 |
| — | MULTI COLOR CORP | 53,955 | $3.359M | 0.2% | $64.09 | — | COM | 625383104 |
| JLL | JONES LANG LASALLE INC | 22,909 | $3.307M | 0.2% | $108.07 | +44.2% | COM | 48020Q107 |
| GVA | GRANITE CONSTR INC | 72,314 | $3.305M | 0.2% | $50.12 | -2.6% | COM | 387328107 |
| MRK | MERCK & CO INC | 46,475 | $3.297M | 0.2% | $31.35 | +61.6% | COM | 58933Y105 |
| — | 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 | -44.0% | COM | M20598104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 181,330 | $3.215M | 0.2% | $25.72 | +77.0% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 177,998 | $3.183M | 0.2% | $19.94 | -8.9% | COM | 56501R106 |
| RPM | RPM INTL INC | 48,515 | $3.151M | 0.2% | $48.95 | +31.6% | COM | 749685103 |
| — | HANESBRANDS INC | 29,326 | $3.134M | 0.2% | $106.87 | — | COM | 410345102 |
| LTC | LTC PPTYS INC | 70,267 | $3.099M | 0.2% | $41.15 | — | COM | 502175102 |
| HOMB | HOME BANCSHARES INC | 108,000 | $3.095M | 0.2% | $23.22 | +0.1% | COM | 436893200 |
| — | WHITEWAVE FOODS CO | 94,400 | $3.093M | 0.2% | $32.76 | — | COM | 966244105 |
| TFX | TELEFLEX INC | 27,741 | $3.066M | 0.2% | $142.48 | +74.4% | COM | 879369106 |
| INGR | INGREDION INC | 28,573 | $2.999M | 0.2% | $122.09 | -16.4% | COM | 457187102 |
| SIGI | SELECTIVE INS GROUP INC | 46,700 | $2.965M | 0.2% | $27.44 | +100.0% | COM | 816300107 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 21,648 | $2.955M | 0.2% | $193.85 | +116.4% | COM | 225310101 |
| UMBF | UMB FINL CORP | 41,245 | $2.924M | 0.2% | $53.94 | +39.2% | COM | 902788108 |
| MEI | METHODE ELECTRS INC | 80,664 | $2.891M | 0.2% | $30.73 | +6.6% | COM | 591520200 |
| EMN | EASTMAN CHEM CO | 37,784 | $2.86M | 0.2% | $52.40 | +45.7% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 46,715 | $2.817M | 0.2% | $28.29 | +18.6% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 50,600 | $2.789M | 0.2% | $47.99 | -12.9% | COM | 500754106 |
| MLI | MUELLER INDS INC | 95,600 | $2.77M | 0.2% | $12.43 | +11.7% | COM | 624756102 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,660 | $2.685M | 0.2% | $37.46 | -23.9% | COM | 405217100 |
| — | FORWARD AIR CORP | 37,410 | $2.682M | 0.2% | $48.18 | — | COM | 349853101 |
| KO | COCA COLA CO | 57,888 | $2.674M | 0.2% | $28.74 | +26.3% | COM | 191216100 |
| — | MENTOR GRAPHICS INC | 122,237 | $2.649M | 0.1% | $21.67 | — | COM | 587200106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,980 | $2.633M | 0.1% | $39.52 | +57.2% | COM NEW | 457985208 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 210,680 | $2.6M | 0.1% | $11.41 | +19.1% | COM | 01988P108 |
| TECH | BIO TECHNE CORP | 27,360 | $2.506M | 0.1% | $25.47 | +67.9% | COM | 09073M104 |
| IDA | IDACORP INC | 25,150 | $2.496M | 0.1% | $69.12 | +39.3% | COM | 451107106 |
| AZO | AUTOZONE INC COM | 4,304 | $2.476M | 0.1% | $750.70 | -1.9% | COM | 053332102 |
| CMI | CUMMINS INC COM | 17,400 | $2.462M | 0.1% | $105.31 | +10.3% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC | 23,119 | $2.415M | 0.1% | $51.95 | +71.1% | COM | 229899109 |
| TTEK | TETRA TECH INC NEW | 35,035 | $2.393M | 0.1% | $6.65 | +99.1% | COM | 88162G103 |
| SON | SONOCO PRODS CO | 43,066 | $2.39M | 0.1% | $39.90 | +8.2% | COM | 835495102 |
| OMCL | OMNICELL INC | 33,102 | $2.38M | 0.1% | $41.05 | +53.4% | COM | 68213N109 |
| — | PALL CORP | 23,900 | $2.368M | 0.1% | $99.08 | — | COM | 696429307 |
| CACI | CACI INTL INC | 12,735 | $2.345M | 0.1% | $92.28 | +100.0% | CL A | 127190304 |
| JKHY | JACK HENRY & ASSOCIATES INC | 37,417 | $2.339M | 0.1% | $76.55 | +75.8% | COM | 426281101 |
| MTDR | MATADOR RES CO | 70,720 | $2.337M | 0.1% | $25.68 | +24.4% | COM | 576485205 |
| — | TENNECO INC | 46,422 | $2.297M | 0.1% | $49.48 | — | COM | 880349105 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,704 | $2.255M | 0.1% | $47.51 | +33.5% | CL A | 65336K103 |
| URI | UNITED RENTALS INC COM | 27,050 | $2.248M | 0.1% | $88.13 | +71.0% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,901 | $2.222M | 0.1% | $63.69 | +18.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 28,977 | $2.219M | 0.1% | $40.29 | +53.7% | COM | 291011104 |
| CRI | CARTER INC COM | 26,400 | $2.212M | 0.1% | $69.41 | +21.7% | COM | 146229109 |
| BCPC | BALCHEM CORP | 19,608 | $2.198M | 0.1% | $65.24 | +54.4% | COM | 057665200 |
| — | BARNES GROUP INC | 30,690 | $2.18M | 0.1% | $41.80 | — | COM | 067806109 |
| — | GENERAL ELECTRIC CO | 192,416 | $2.173M | 0.1% | $24.26 | — | COM | 369604103 |
| BWA | BORGWARNER INC | 42,544 | $2.147M | 0.1% | $28.02 | +24.7% | COM | 099724106 |
| — | EASTERLY GOVT PPTYS INC | 109,335 | $2.118M | 0.1% | $19.91 | — | 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 | -3.4% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC COM STK | 30,821 | $2.078M | 0.1% | $72.10 | +7.7% | COM | 671044105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,117 | $2.075M | 0.1% | $63.01 | +13.2% | COM | 81725T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,095 | $2.058M | 0.1% | $9.21 | +34.4% | COM | 302081104 |
| SBNY | SIGNATURE BANK | 17,864 | $2.054M | 0.1% | $130.55 | — | COM | 82669G104 |
| — | NOBLE ENERGY INC | 46,561 | $2.001M | 0.1% | $42.98 | — | COM | 655044105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,000 | $1.991M | 0.1% | $17.25 | -16.1% | COM | 45841N107 |
| SFM | SPROUTS FARMERS MARKET INC | 58,400 | $1.982M | 0.1% | $21.01 | +16.8% | COM | 85208M102 |
| LOPE | GRAND CANYON ED INC | 43,800 | $1.887M | 0.1% | $51.14 | +128.2% | COM | 38526M106 |
| IWR | ISHARES TR | 8,535 | $1.882M | 0.1% | $151.06 | — | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,534 | $1.874M | 0.1% | $101.23 | +99.4% | COM | 303075105 |
| — | CALLON PETE CO DEL | 155,570 | $1.865M | 0.1% | $11.13 | — | COM | 13123X102 |
| — | QLIK TECHNOLOGIES INC COM | 64,370 | $1.847M | 0.1% | $28.69 | — | COM | 74733T105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,914 | $1.841M | 0.1% | $22.82 | +54.9% | COM | 84470P109 |
| — | ARRIS GROUP INC COM | 64,640 | $1.798M | 0.1% | $27.82 | — | COM | 04270V106 |
| EFA | ISHARES TR | 26,442 | $1.798M | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| OII | OCEANEERING INTL INC COM | 35,000 | $1.782M | 0.1% | $26.94 | -1.1% | COM | 675232102 |
| — | KEURIG GREEN MTN INC | 13,975 | $1.78M | 0.1% | $127.37 | — | COM | 49271M100 |
| — | SPIRIT AIRLS INC COM | 25,200 | $1.773M | 0.1% | $70.36 | — | COM | 848577102 |
| ABBV | ABBVIE INC | 18,715 | $1.771M | 0.1% | $27.22 | +154.1% | COM | 00287Y109 |
| ONB | OLD NATL BANCORP IND | 91,250 | $1.761M | 0.1% | $14.23 | +38.3% | COM | 680033107 |
| MMI | MARCUS & MILLICHAP INC | 50,320 | $1.747M | 0.1% | $23.95 | +46.5% | COM | 566324109 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 26,482 | $1.724M | 0.1% | $71.65 | +29.1% | COM | 533900106 |
| MASI | MASIMO CORP | 13,788 | $1.717M | 0.1% | $41.13 | +169.7% | COM | 574795100 |
| — | CALAMP CORP | 71,651 | $1.717M | 0.1% | $18.07 | — | COM | 128126109 |
| IEF | ISHARES TR | 16,425 | $1.662M | 0.1% | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| TRN | TRINITY INDS INC COM | 66,600 | $1.65M | 0.1% | $13.62 | +46.5% | COM | 896522109 |
| — | CABELAS INC | 30,522 | $1.644M | 0.1% | $53.86 | — | COM | 126804301 |
| BA | BOEING CO | 4,397 | $1.635M | 0.1% | $151.35 | +124.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 19,749 | $1.593M | 0.1% | $73.31 | — | REAL ESTATE ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 10,432 | $1.54M | 0.1% | $84.03 | +63.3% | COM | 983134107 |
| — | DISCOVERY COMMUNICATION INC | 53,062 | $1.51M | 0.1% | $28.46 | — | COM | 25470F302 |
| — | UNION BANKSHARES CORP NEW | 39,025 | $1.504M | 0.1% | $36.16 | — | COM | 90539J109 |
| AGG | ISHARES TR | 14,224 | $1.501M | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| — | NAVIGANT CONSULTING INC | 64,294 | $1.483M | 0.1% | $16.34 | — | COM | 63935N107 |
| — | GENESEE & WYOMING INC CLASS A | 17,867 | $1.473M | 0.1% | $82.44 | — | COM | 371559105 |
| CLX | CLOROX CO DEL | 9,675 | $1.455M | 0.1% | $60.63 | +89.1% | COM | 189054109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,392 | $1.443M | 0.1% | $95.44 | -10.5% | COM | 030506109 |
| — | CAMBREX CORP | 21,005 | $1.437M | 0.1% | $53.52 | — | COM | 132011107 |
| — | GREAT WESTN BANCORP INC | 34,045 | $1.436M | 0.1% | $40.74 | — | COM | 391416104 |
| — | ARGO GROUP INTL HLDGS LTD | 22,757 | $1.435M | 0.1% | $60.45 | — | COM | G0464B107 |
| — | SYKES ENTERPRISES INC | 47,019 | $1.434M | 0.1% | $30.02 | — | COM | 871237103 |
| — | ANIXTER INTL INC | 20,255 | $1.424M | 0.1% | $71.18 | — | COM | 035290105 |
| IWO | ISHARES TR | 6,566 | $1.412M | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 15,424 | $1.407M | 0.1% | $69.69 | -18.9% | COM | 126650100 |
| DE | DEERE & CO | 9,174 | $1.379M | 0.1% | $68.77 | +87.0% | COM | 244199105 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,330 | $1.375M | 0.1% | $37.38 | +34.4% | COM | 144285103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,433 | $1.366M | 0.1% | $39.64 | — | SPONSORED ADR | 82706C108 |
| IWM | ISHARES TR | 8,078 | $1.362M | 0.1% | $106.97 | — | RUSSELL 2000 ETF | 464287655 |
| FUL | HB FULLER CO | 33,376 | $1.348M | 0.1% | $41.26 | +24.4% | COM | 359694106 |
| CNXN | PC CONNECTION INC | 34,550 | $1.344M | 0.1% | $25.22 | +36.3% | COM | 69318J100 |
| PHM | PULTEGROUP INC | 63,000 | $1.325M | 0.1% | $17.07 | +52.9% | COM | 745867101 |
| DHI | D R HORTON INC | 56,500 | $1.31M | 0.1% | $25.80 | +54.7% | COM | 23331A109 |
| — | MSG NETWORK INC | 50,205 | $1.295M | 0.1% | $22.88 | — | CL A | 553573106 |
| — | FOOT LOCKER INC | 24,819 | $1.294M | 0.1% | $52.14 | — | COM | 344849104 |
| KFRC | KFORCE INC | 34,110 | $1.283M | 0.1% | $20.33 | +93.6% | COM | 493732101 |
| COLB | COLUMBIA BKG SYS INC | 32,880 | $1.275M | 0.1% | $27.42 | +7.2% | COM | 197236102 |
| — | BRISTOW GROUP INC COM | 21,704 | $1.269M | 0.1% | $58.47 | — | COM | 110394103 |
| IWN | ISHARES TR | 9,522 | $1.266M | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,800 | $1.245M | 0.1% | $46.18 | +17.3% | COM | 238337109 |
| PII | POLARIS INDS INC | 9,014 | $1.24M | 0.1% | $81.56 | +36.9% | COM | 731068102 |
| — | BOJANGLES INC | 78,370 | $1.23M | 0.1% | $16.49 | — | COM | 097488100 |
| — | LYDALL INC DEL | 28,377 | $1.223M | 0.1% | $43.32 | — | COM | 550819106 |
| DOV | DOVER CORP | 17,594 | $1.207M | 0.1% | $49.76 | +48.3% | COM | 260003108 |
| — | CAROLINA FINL CORP NEW | 31,525 | $1.189M | 0.1% | $41.42 | — | COM | 143873107 |
| PM | PHILIP MORRIS INTL INC | 13,954 | $1.138M | 0.1% | $51.14 | +8.5% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,888 | $1.13M | 0.1% | $67.29 | — | COM | 30219G108 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.124M | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| AMBA | AMBARELLA INC | 27,885 | $1.079M | 0.1% | $57.05 | -32.1% | SHS | G037AX101 |
| RGR | STURM RUGER & CO INC | 15,606 | $1.078M | 0.1% | $57.18 | +5.8% | COM | 864159108 |
| — | NGX2, LLC | 49 | $1.076M | 0.1% | $41652.64 | — | SHS | 62787A908 |
| EEM | ISHARES TR | 24,929 | $1.07M | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | CENTURYLINK INC | 49,634 | $1.052M | 0.1% | $17.94 | — | COM | 156700106 |
| — | PDC ENERGY INC | 21,430 | $1.049M | 0.1% | $52.87 | — | COM | 69327R101 |
| ECL | ECOLAB INC | 6,640 | $1.041M | 0.1% | $84.45 | +62.2% | COM | 278865100 |
| — | CITRIX SYSTEMS INC | 17,867 | $1.018M | 0.1% | $58.84 | — | COM | 177376100 |
| VXUS | VANGUARD STAR FD | 18,739 | $1.012M | 0.1% | $54.01 | — | VG TL INTL STK F | 921909768 |
| — | HD SUPPLY HLDGS INC | 33,601 | $1.001M | 0.1% | $31.87 | — | COM | 40416M105 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $1M | 0.1% | $49.23 | — | US LCAP GR ETF | 808524300 |
| CTS | CTS CORP | 28,925 | $992K | 0.1% | $31.40 | +11.1% | COM | 126501105 |
| MBWM | MERCANTILE BANK CORP | 29,575 | $987K | 0.1% | $24.60 | +7.4% | COM | 587376104 |
| CL | COLGATE PALMOLIVE CO | 14,471 | $969K | 0.1% | $45.53 | +22.9% | COM | 194162103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,091 | $964K | 0.1% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY CLARK CORP | 8,401 | $955K | 0.1% | $72.27 | +19.8% | COM | 494368103 |
| SMP | STANDARD MTR PRODS INC | 19,295 | $950K | 0.1% | $46.83 | +5.9% | COM | 853666105 |
| BHE | BENCHMARK ELECTRS INC | 39,775 | $931K | 0.1% | $23.71 | -6.6% | COM | 08160H101 |
| FIVE | FIVE BELOW INC | 7,050 | $917K | 0.1% | $41.92 | +165.5% | COM | 33829M101 |
| ANGO | ANGIODYNAMICS INC | 41,062 | $893K | 0.1% | $20.71 | +7.3% | COM | 03475V101 |
| COP | CONOCOPHILLIPS | 11,096 | $859K | 0.0% | $46.29 | +21.8% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 19,854 | $845K | 0.0% | $23.51 | +45.2% | COM | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,559 | $842K | 0.0% | $32.81 | +37.1% | COM | 110122108 |
| — | GROUPON INC COM CL A | 112,600 | $822K | 0.0% | $7.30 | — | COM | 399473107 |
| LOW | LOWES COS INC | 7,115 | $817K | 0.0% | $64.25 | +41.7% | COM | 548661107 |
| IJR | ISHARES TR | 9,041 | $789K | 0.0% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,724 | $776K | 0.0% | $130.18 | — | MID CAP ETF | 922908629 |
| XPO | XPO LOGISTICS INC | 21,740 | $773K | 0.0% | $13.93 | +161.2% | COM | 983793100 |
| — | STANDARD PAC CORP | 114,428 | $771K | 0.0% | $6.74 | — | COM | 85375C101 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 65,284 | $763K | 0.0% | $11.80 | — | SHS | 53227A103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,579 | $761K | 0.0% | $39.03 | — | FTSE DEV MKT ETF | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 4,290 | $758K | 0.0% | $114.33 | +3.5% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,971 | $749K | 0.0% | $55.74 | +116.7% | COM | 053015103 |
| VREX | VAREX IMAGING CORP | 25,887 | $742K | 0.0% | $38.13 | -13.7% | COM | 92214X106 |
| OGE | OGE ENERGY CORP | 20,399 | $741K | 0.0% | $35.46 | +2.6% | COM | 670837103 |
| C | CITIGROUP INC | 10,204 | $732K | 0.0% | $37.99 | +44.2% | COM NEW | 172967424 |
| — | RESTORATION HARDWARE HOLDING I | 8,200 | $731K | 0.0% | $89.15 | — | COM | 761283100 |
| — | GLAXOSMITHKLINE PLC | 17,946 | $721K | 0.0% | $46.79 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 9,085 | $715K | 0.0% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $654K | 0.0% | $7425.00 | — | SHS | 75323A901 |
| SO | SOUTHERN CO | 15,000 | $654K | 0.0% | $31.86 | +7.6% | COM | 842587107 |
| — | GOOGLE INC CL C | 1,300 | $652K | 0.0% | $501.54 | — | COM | 38259P706 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,575 | $630K | 0.0% | $52.10 | +12.0% | COM | 29089Q105 |
| UTL | UNITIL CORP | 12,299 | $626K | 0.0% | $48.67 | +4.8% | COM | 913259107 |
| UNFI | UNITED NATURAL FOODS INC | 8,200 | $624K | 0.0% | $44.90 | -19.4% | COM | 911163103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,732 | $612K | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| — | MEAD JOHNSON NUTRITION CO COM | 6,000 | $591K | 0.0% | $98.50 | — | COM | 582839106 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $582K | 0.0% | $64.94 | +255.2% | COM | 91324P102 |
| HLF | HERBALIFE LTD | 18,512 | $570K | 0.0% | $27.30 | +102.3% | COM | G4412G101 |
| IJT | ISHARES TR | 2,805 | $566K | 0.0% | $119.80 | — | S&P SML 600 GWT | 464287887 |
| CX | CEMEX SAB DE CV | 80,421 | $566K | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| IVV | ISHARES TR | 1,916 | $561K | 0.0% | $217.11 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER EQUITY L P | 32,000 | $558K | 0.0% | $30.76 | — | COM UT LTD PTN | 29273V100 |
| VMI | VALMONT INDS INC | 3,975 | $551K | 0.0% | $149.53 | -5.9% | COM | 920253101 |
| HSY | HERSHEY CO COM | 5,000 | $542K | 0.0% | $79.47 | +4.6% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 2,700 | $528K | 0.0% | $97.75 | +98.1% | COM | 78409V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,285 | $524K | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 3,368 | $506K | 0.0% | $84.70 | +59.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 2,820 | $501K | 0.0% | $58.84 | +167.8% | COM | 863667101 |
| MUB | ISHARES TR | 4,485 | $484K | 0.0% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 5,345 | $482K | 0.0% | $76.73 | — | RUS MDCP VAL ETF | 464287473 |
| ROST | ROSS STORES INC | 4,758 | $471K | 0.0% | $56.39 | +51.4% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP COM | 6,000 | $462K | 0.0% | $68.75 | +24.6% | COM | 14040H105 |
| ICLR | ICON PLC | 2,985 | $459K | 0.0% | $120.29 | +19.2% | SHS | G4705A100 |
| IJS | ISHARES TR | 2,680 | $447K | 0.0% | $122.82 | — | SP SMCP600VL ETF | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,925 | $432K | 0.0% | $76.20 | — | COM | 931427108 |
| — | JMB REAL ESTATE LLC | 1 | $430K | 0.0% | $430000.00 | — | SHS | 46591A907 |
| YUM | YUM BRANDS INC | 4,672 | $425K | 0.0% | $41.79 | +74.5% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,535 | $412K | 0.0% | $61.25 | +6.0% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 9,023 | $387K | 0.0% | $30.21 | +17.8% | CL A | 609207105 |
| OSK | OSHKOSH CORP | 5,295 | $377K | 0.0% | $66.51 | -4.0% | COM | 688239201 |
| BK | BANK NEW YORK MELLON CORP | 7,156 | $365K | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| ROM | PROSHARES TR | 3,000 | $362K | 0.0% | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 961 | $353K | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLOGG CO | 4,937 | $346K | 0.0% | $47.21 | +8.7% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 3,680 | $334K | 0.0% | $12.84 | +15.7% | COM | 892356106 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $332K | 0.0% | $0.77 | — | SHS | 94973A939 |
| IJJ | ISHARES TR | 1,931 | $323K | 0.0% | $130.27 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 2,280 | $321K | 0.0% | $69.33 | +69.4% | COM | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 8,461 | $319K | 0.0% | $58.96 | -29.4% | COM | 24906P109 |
| CSL | CARLISLE COS INC | 2,585 | $315K | 0.0% | $99.24 | +12.3% | COM | 142339100 |
| — | DUNKIN BRANDS GROUP INC | 4,260 | $314K | 0.0% | $62.25 | — | COM | 265504100 |
| BURL | BURLINGTON STORES INC | 1,895 | $309K | 0.0% | $129.50 | +23.2% | COM | 122017106 |
| RHI | ROBERT HALF INTL INC | 4,365 | $307K | 0.0% | $58.11 | +26.1% | COM | 770323103 |
| CCL | CARNIVAL CORP | 4,749 | $303K | 0.0% | $38.78 | +46.6% | UNIT 99/99/9999 | 143658300 |
| BSV | VANGUARD BD INDEX FD INC | 3,813 | $298K | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| BIGGQ | BIG LOTS INC | 6,903 | $288K | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $279K | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $278K | 0.0% | $29666.67 | — | SHS | 54041A907 |
| AFL | AFLAC INC | 5,837 | $275K | 0.0% | $28.82 | +33.5% | COM | 001055102 |
| PFF | ISHARES TR | 7,393 | $275K | 0.0% | $39.30 | — | S&P US PFD STK | 464288687 |
| MMS | MAXIMUS INC | 4,210 | $274K | 0.0% | $67.37 | -3.6% | COM | 577933104 |
| FTNT | FORTINET INC | 2,840 | $262K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $262K | 0.0% | $99.44 | +12.6% | COM | 98956P102 |
| IVW | ISHARES TR | 1,457 | $258K | 0.0% | $153.80 | — | S&P 500 GRWT ETF | 464287309 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 10,900 | $248K | 0.0% | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| — | SOUTH ST CORP | 2,925 | $240K | 0.0% | $82.05 | — | COM | 840441109 |
| INTC | INTEL CORP | 5,031 | $238K | 0.0% | $29.59 | +40.3% | COM | 458140100 |
| IWP | ISHARES TR | 1,730 | $235K | 0.0% | $120.72 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 490 | $223K | 0.0% | $92.99 | +49.1% | COM | 824348106 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $223K | 0.0% | $10.42 | — | SHS | 39818Q102 |
| D | DOMINION ENERGY INC | 3,150 | $222K | 0.0% | $40.02 | +27.4% | COM | 25746U109 |
| WMT | WALMART INC | 2,350 | $221K | 0.0% | $21.00 | +30.2% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 | $216K | 0.0% | $54.61 | — | ALLWRLD EX US | 922042775 |
| — | PH INVESTMENT #2 | 1 | $210K | 0.0% | $210000.00 | — | SHS | 999140403 |
| EVRG | EVERGY INC | 3,761 | $207K | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| SUB | ISHARES TR | 1,950 | $204K | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 618 | $201K | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 10,005 | $177K | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | PLATFORM SPECIALTY PRODS COR | 11,975 | $149K | 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 | $13,000 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | — | — | COM | 62472C102 |