CIK: 0000036644 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $1,319,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 447,827 | $45,485 | 3.4% | $37.75 | +164.9% | COM | 594918104 |
| AAPL | APPLE INC | 211,774 | $33,405 | 2.5% | $19.17 | +140.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 310,946 | $30,355 | 2.3% | $39.58 | +121.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,766 | $26,087 | 2.0% | $134.90 | +54.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 734,452 | $25,008 | 1.9% | $24.36 | +24.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 568,762 | $24,645 | 1.9% | $18.20 | +102.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 408,430 | $22,962 | 1.7% | $29.04 | +33.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 489,056 | $22,350 | 1.7% | $23.21 | +65.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 194,298 | $21,466 | 1.6% | $61.35 | +47.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 191,617 | $20,846 | 1.6% | $71.03 | +19.3% | COM | 166764100 |
| MMM | 3M CO | 108,605 | $20,694 | 1.6% | $71.48 | +79.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 116,260 | $20,208 | 1.5% | $18.22 | +101.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 270,680 | $18,457 | 1.4% | $52.81 | +6.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 117,882 | $15,213 | 1.2% | $86.38 | +32.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,645 | $15,166 | 1.1% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 77,503 | $13,316 | 1.0% | $62.27 | +141.5% | COM | 437076102 |
| PFE | PFIZER INC | 294,415 | $12,851 | 1.0% | $19.83 | +51.4% | COM | 717081103 |
| — | BLACKROCK INC | 32,343 | $12,705 | 1.0% | $278.31 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 173,239 | $12,459 | 0.9% | $20.40 | +51.4% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 74,019 | $11,846 | 0.9% | $78.77 | +69.1% | COM | 009158106 |
| MCD | MCDONALDS CORP | 65,929 | $11,707 | 0.9% | $135.43 | +10.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $11,628 | 0.9% | $209039.38 | +49.8% | CL A | 084670108 |
| EOG | EOG RES INC | 132,890 | $11,590 | 0.9% | $70.09 | +15.1% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 246,411 | $11,354 | 0.9% | $38.14 | +10.2% | COM | 949746101 |
| LLY | LILLY ELI & CO | 97,065 | $11,233 | 0.9% | $63.93 | +58.6% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 6,484 | $11,169 | 0.8% | $1933.93 | -6.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 52,964 | $10,789 | 0.8% | $109.75 | +84.0% | COM | 22160K105 |
| META | FACEBOOK INC | 81,278 | $10,655 | 0.8% | $94.22 | +52.7% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 98,269 | $10,463 | 0.8% | $107.45 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 117,999 | $10,125 | 0.8% | $75.33 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 9,576 | $10,006 | 0.8% | $38.06 | +40.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 39,540 | $9,882 | 0.7% | $229.95 | — | TR UNIT | 78462F103 |
| AMN | AMN HEALTHCARE SERVICES INC | 174,313 | $9,877 | 0.7% | $35.56 | +57.7% | COM | 001744101 |
| ACN | ACCENTURE PLC IRELAND | 69,640 | $9,820 | 0.7% | $74.09 | +92.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 102,127 | $9,290 | 0.7% | $58.62 | +31.6% | SHS | G5960L103 |
| IWF | ISHARES TR | 70,472 | $9,225 | 0.7% | $77.06 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 206,195 | $9,225 | 0.7% | $39.98 | +14.8% | COM | 872540109 |
| — | UNILEVER PLC | 175,057 | $9,147 | 0.7% | $57.02 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 108,483 | $9,068 | 0.7% | $51.79 | +45.4% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 183,615 | $9,046 | 0.7% | $22.22 | +81.4% | COM | 98389B100 |
| NSRGY | NESTLE S A | 107,826 | $8,729 | 0.7% | $74.72 | — | SPONSORED ADR | 641069406 |
| IWD | ISHARES TR | 78,369 | $8,703 | 0.7% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 91,058 | $8,605 | 0.7% | $29.48 | +168.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 5,692 | $8,550 | 0.6% | $78.86 | +5.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,938 | $8,266 | 0.6% | $93.17 | +147.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 89,835 | $8,257 | 0.6% | $56.91 | +31.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 75,590 | $8,170 | 0.6% | $71.70 | +37.6% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 42,696 | $8,055 | 0.6% | $79.21 | +141.0% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 7,718 | $8,012 | 0.6% | $649.90 | +68.3% | COM | 570535104 |
| CHD | CHURCH & DWIGHT INC | 121,563 | $7,994 | 0.6% | $36.67 | +58.5% | COM | 171340102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,808 | $7,991 | 0.6% | $87.90 | — | LG-TERM COR BD | 92206C813 |
| AMT | AMERICAN TOWER CORP NEW | 50,024 | $7,914 | 0.6% | $64.04 | +102.2% | COM | 03027X100 |
| RVTY | PERKINELMER INC | 94,287 | $7,406 | 0.6% | $44.70 | +85.7% | COM | 714046109 |
| ABT | ABBOTT LABS | 102,079 | $7,383 | 0.6% | $34.70 | +79.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 75,366 | $7,350 | 0.6% | $68.35 | +20.1% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,396 | $7,325 | 0.6% | $53.74 | +16.5% | CL A | 192446102 |
| — | BSC MANAGEMENT, LLC | 1 | $7,200 | 0.5% | $670000.00 | — | SHS | 05565A921 |
| CME | CME GROUP INC | 37,076 | $6,975 | 0.5% | $75.41 | +88.6% | COM CL A | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 58,109 | $6,959 | 0.5% | $72.58 | +47.7% | COM | 89417E109 |
| T | AT&T INC | 242,560 | $6,923 | 0.5% | $13.14 | +6.7% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 36,330 | $6,900 | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| — | TOTAL SYS SVCS INC | 84,041 | $6,832 | 0.5% | $51.24 | — | COM | 891906109 |
| UNP | UNION PAC CORP | 49,419 | $6,831 | 0.5% | $72.37 | +74.7% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,372 | $6,713 | 0.5% | $55.37 | +7.5% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 90,755 | $6,676 | 0.5% | $33.50 | +105.1% | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 52,753 | $6,665 | 0.5% | $155.85 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 73,895 | $6,576 | 0.5% | $72.23 | +10.3% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,801 | $6,429 | 0.5% | $57.40 | +66.8% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,177 | $6,341 | 0.5% | $46.60 | +50.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 178,670 | $6,314 | 0.5% | $21.81 | +66.3% | COM | 101137107 |
| — | LHC GROUP INC | 65,997 | $6,196 | 0.5% | $97.92 | — | COM | 50187A107 |
| — | DOWDUPONT INC | 114,631 | $6,130 | 0.5% | $69.35 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 24,052 | $6,116 | 0.5% | $19.73 | -1.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 87,547 | $6,011 | 0.5% | $69.00 | -5.7% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,659 | $5,989 | 0.5% | $38.99 | -13.2% | COM | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,413 | $5,731 | 0.4% | $23.58 | +114.6% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 85,129 | $5,604 | 0.4% | $42.39 | +39.1% | COM | 071813109 |
| NKE | NIKE INC | 75,155 | $5,572 | 0.4% | $45.19 | +50.8% | CL B | 654106103 |
| — | AMERICAN CAMPUS CMNTYS INC | 131,138 | $5,427 | 0.4% | $48.38 | — | COM | 024835100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,745 | $5,422 | 0.4% | $14.24 | +59.9% | COM | 67103H107 |
| ADBE | ADOBE INC | 23,913 | $5,410 | 0.4% | $53.84 | +348.3% | COM | 00724F101 |
| MTB | M & T BK CORP | 37,632 | $5,387 | 0.4% | $79.36 | +60.8% | COM | 55261F104 |
| — | AON PLC | 36,989 | $5,377 | 0.4% | $64.36 | — | SHS CL A | G0408V102 |
| — | ROYAL DUTCH SHELL PLC | 90,487 | $5,272 | 0.4% | $60.28 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 26,948 | $5,246 | 0.4% | $95.95 | +63.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 61,290 | $5,243 | 0.4% | $44.51 | +91.0% | CL A | 98978V103 |
| — | CELGENE CORP | 81,621 | $5,231 | 0.4% | $106.03 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 40,278 | $5,203 | 0.4% | $97.65 | +17.2% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 22,905 | $5,161 | 0.4% | $101.92 | +104.3% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 22,458 | $5,161 | 0.4% | $193.27 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 16,800 | $5,056 | 0.4% | $246.58 | +29.4% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 52,878 | $4,903 | 0.4% | $72.10 | +11.6% | COM | 049560105 |
| OPLN | KAR AUCTION SVCS INC | 102,221 | $4,878 | 0.4% | $14.18 | +46.2% | COM | 48238T109 |
| ROP | ROPER TECHNOLOGIES INC | 18,087 | $4,821 | 0.4% | $152.11 | +78.2% | COM | 776696106 |
| SUI | SUN CMNTYS INC | 47,140 | $4,795 | 0.4% | $101.72 | — | COM | 866674104 |
| LUV | SOUTHWEST AIRLS CO | 101,914 | $4,736 | 0.4% | $34.89 | +38.9% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 54,166 | $4,675 | 0.4% | $47.35 | +34.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 42,564 | $4,667 | 0.4% | $71.65 | +52.3% | COM DISNEY | 254687106 |
| FMC | F M C CORP | 62,150 | $4,597 | 0.3% | $37.43 | +53.4% | COM NEW | 302491303 |
| FAF | FIRST AMERN FINL CORP | 98,471 | $4,395 | 0.3% | $30.38 | +19.8% | COM | 31847R102 |
| FDX | FEDEX CORP | 27,042 | $4,363 | 0.3% | $129.37 | +43.7% | COM | 31428X106 |
| LKQ | LKQ CORP | 181,825 | $4,314 | 0.3% | $29.34 | -16.8% | COM | 501889208 |
| DORM | DORMAN PRODUCTS INC | 47,347 | $4,262 | 0.3% | $65.69 | +21.7% | COM | 258278100 |
| SNA | SNAP ON INC | 29,054 | $4,221 | 0.3% | $135.83 | -3.3% | COM | 833034101 |
| UBSI | UNITED BANKSHARES INC WEST V | 135,168 | $4,205 | 0.3% | $36.56 | -7.7% | COM | 909907107 |
| — | FLEETCOR TECHNOLOGIES INC | 22,486 | $4,176 | 0.3% | $145.44 | — | COM | 339041105 |
| PWR | QUANTA SVCS INC | 138,170 | $4,159 | 0.3% | $36.30 | -12.6% | COM | 74762E102 |
| CDW | CDW CORP | 51,226 | $4,152 | 0.3% | $32.30 | +144.7% | COM | 12514G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,236 | $4,130 | 0.3% | $70.13 | +47.4% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 25,423 | $4,089 | 0.3% | $106.69 | +65.8% | CL A | 21036P108 |
| LFUS | LITTELFUSE INC | 23,729 | $4,069 | 0.3% | $110.85 | +60.9% | COM | 537008104 |
| MLM | MARTIN MARIETTA MATLS INC | 23,599 | $4,056 | 0.3% | $175.29 | -3.8% | COM | 573284106 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.3% | $159688.67 | — | SHS | 74838A902 |
| — | BERRY GLOBAL GROUP INC | 85,031 | $4,042 | 0.3% | $44.94 | — | COM | 08579W103 |
| — | RAYTHEON CO | 26,069 | $3,998 | 0.3% | $215.01 | — | COM NEW | 755111507 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 133,510 | $3,853 | 0.3% | $31.05 | — | COM | 32054K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,874 | $3,809 | 0.3% | $87.58 | — | SPONSORED ADR | 03524A108 |
| DANOY | DANONE | 270,113 | $3,799 | 0.3% | $13.77 | — | SPONSORED ADR | 23636T100 |
| — | CITRIX SYS INC | 36,902 | $3,781 | 0.3% | $81.34 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 15,374 | $3,764 | 0.3% | $163.90 | +68.6% | COM | 90384S303 |
| AMG | AFFILIATED MANAGERS GROUP | 37,564 | $3,661 | 0.3% | $151.23 | -26.9% | COM | 008252108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 47,764 | $3,654 | 0.3% | $59.56 | +34.8% | COM | 844895102 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3,560 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| INGR | INGREDION INC | 38,836 | $3,550 | 0.3% | $116.28 | -13.9% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD | 97,719 | $3,525 | 0.3% | $54.13 | -25.7% | COM | 806857108 |
| TKR | TIMKEN CO | 92,536 | $3,453 | 0.3% | $46.34 | -12.7% | COM | 887389104 |
| FELE | FRANKLIN ELEC INC | 80,541 | $3,453 | 0.3% | $33.58 | +19.7% | COM | 353514102 |
| PTC | PTC INC | 41,506 | $3,441 | 0.3% | $38.34 | +129.0% | COM | 69370C100 |
| LMT | LOCKHEED MARTIN CORP | 13,116 | $3,434 | 0.3% | $140.70 | +77.7% | COM | 539830109 |
| — | ALLERGAN PLC | 25,073 | $3,352 | 0.3% | $243.22 | — | SHS | G0177J108 |
| PAYX | PAYCHEX INC | 50,858 | $3,314 | 0.3% | $33.57 | +64.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 24,979 | $3,300 | 0.3% | $58.73 | +100.4% | COM | 438516106 |
| KEY | KEYCORP NEW | 220,677 | $3,261 | 0.2% | $10.98 | +14.0% | COM | 493267108 |
| MRK | MERCK & CO INC | 42,524 | $3,249 | 0.2% | $31.35 | +80.2% | COM | 58933Y105 |
| MTZ | MASTEC INC | 79,033 | $3,206 | 0.2% | $39.34 | +9.4% | COM | 576323109 |
| PSX | PHILLIPS 66 | 36,903 | $3,179 | 0.2% | $59.28 | +23.6% | COM | 718546104 |
| IWV | ISHARES TR | 20,987 | $3,083 | 0.2% | $146.90 | — | RUSSELL 3000 ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,992 | $3,052 | 0.2% | $8.02 | +24.1% | COM | 446150104 |
| RPM | RPM INTL INC | 50,783 | $2,985 | 0.2% | $49.50 | +23.7% | COM | 749685103 |
| — | ACTIVISION BLIZZARD INC | 63,910 | $2,976 | 0.2% | $63.42 | — | COM | 00507V109 |
| GVA | GRANITE CONSTR INC | 73,719 | $2,969 | 0.2% | $50.04 | -8.7% | COM | 387328107 |
| TGT | TARGET CORP | 44,807 | $2,961 | 0.2% | $48.45 | +30.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,037 | $2,959 | 0.2% | $118.94 | -26.1% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 23,371 | $2,959 | 0.2% | $108.58 | +23.6% | COM | 48020Q107 |
| LTC | LTC PPTYS INC | 63,042 | $2,628 | 0.2% | $41.15 | — | COM | 502175102 |
| VTI | VANGUARD INDEX FDS | 20,497 | $2,616 | 0.2% | $135.95 | — | TOTAL STK MKT | 922908769 |
| — | MTS SYS CORP | 64,272 | $2,579 | 0.2% | $52.33 | — | COM | 553777103 |
| SIGI | SELECTIVE INS GROUP INC | 40,848 | $2,489 | 0.2% | $27.44 | +103.3% | COM | 816300107 |
| SON | SONOCO PRODS CO | 44,771 | $2,379 | 0.2% | $40.02 | +7.1% | COM | 835495102 |
| KO | COCA COLA CO | 49,907 | $2,363 | 0.2% | $28.74 | +33.6% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 164,127 | $2,329 | 0.2% | $19.94 | -20.5% | COM | 56501R106 |
| — | CENTERSTATE BK CORP | 106,530 | $2,242 | 0.2% | $28.05 | — | COM | 15201P109 |
| CFR | CULLEN FROST BANKERS INC | 24,798 | $2,181 | 0.2% | $53.74 | +45.8% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 23,060 | $2,137 | 0.2% | $70.27 | +23.3% | COM | 25278X109 |
| ACWI | ISHARES TR | 32,700 | $2,098 | 0.2% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| UMBF | UMB FINL CORP | 34,372 | $2,096 | 0.2% | $53.94 | +20.2% | COM | 902788108 |
| MO | ALTRIA GROUP INC | 41,999 | $2,074 | 0.2% | $28.29 | +17.1% | COM | 02209S103 |
| IDA | IDACORP INC | 22,188 | $2,065 | 0.2% | $69.12 | +41.3% | COM | 451107106 |
| EFA | ISHARES TR | 34,699 | $2,040 | 0.2% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,256 | $1,907 | 0.1% | $47.51 | +35.0% | CL A | 65336K103 |
| OMCL | OMNICELL INC | 29,385 | $1,800 | 0.1% | $41.05 | +64.9% | COM | 68213N109 |
| IWR | ISHARES TR | 38,220 | $1,776 | 0.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| — | FORWARD AIR CORP | 32,331 | $1,773 | 0.1% | $48.18 | — | COM | 349853101 |
| CACI | CACI INTL INC | 12,000 | $1,728 | 0.1% | $92.28 | +84.4% | CL A | 127190304 |
| IEF | ISHARES TR | 16,425 | $1,711 | 0.1% | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 15,894 | $1,693 | 0.1% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| — | MULTI COLOR CORP | 47,781 | $1,677 | 0.1% | $64.09 | — | COM | 625383104 |
| EMR | EMERSON ELEC CO | 27,950 | $1,670 | 0.1% | $40.29 | +41.5% | COM | 291011104 |
| SF | STIFEL FINL CORP | 40,137 | $1,662 | 0.1% | $26.24 | +6.0% | COM | 860630102 |
| ABBV | ABBVIE INC | 17,719 | $1,634 | 0.1% | $27.22 | +138.1% | COM | 00287Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,619 | $1,606 | 0.1% | $39.52 | +38.8% | COM NEW | 457985208 |
| — | EASTERLY GOVT PPTYS INC | 101,227 | $1,587 | 0.1% | $19.91 | — | COM | 27616P103 |
| TTEK | TETRA TECH INC NEW | 30,377 | $1,573 | 0.1% | $6.65 | +86.5% | COM | 88162G103 |
| — | CAMBREX CORP | 39,488 | $1,491 | 0.1% | $46.14 | — | COM | 132011107 |
| VNQ | VANGUARD INDEX FDS | 19,567 | $1,459 | 0.1% | $73.31 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 9,425 | $1,453 | 0.1% | $60.63 | +108.7% | COM | 189054109 |
| — | BARNES GROUP INC | 26,311 | $1,411 | 0.1% | $41.80 | — | COM | 067806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,802 | $1,410 | 0.1% | $9.21 | +26.2% | COM | 302081104 |
| MMI | MARCUS & MILLICHAP INC | 40,445 | $1,388 | 0.1% | $23.95 | +32.4% | COM | 566324109 |
| BCPC | BALCHEM CORP | 17,148 | $1,344 | 0.1% | $65.24 | +32.6% | COM | 057665200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,613 | $1,319 | 0.1% | $63.01 | +3.7% | COM | 81725T100 |
| BIGGQ | BIG LOTS INC | 44,565 | $1,289 | 0.1% | $32.58 | -1.9% | COM | 089302103 |
| — | NGX2, LLC | 49 | $1,274 | 0.1% | $41652.64 | — | SHS | 62787A908 |
| — | GENERAL ELECTRIC CO | 166,982 | $1,264 | 0.1% | $24.26 | — | COM | 369604103 |
| — | NAVIGANT CONSULTING INC | 51,810 | $1,246 | 0.1% | $16.34 | — | COM | 63935N107 |
| — | ARGO GROUP INTL HLDGS LTD | 18,307 | $1,231 | 0.1% | $60.45 | — | COM | G0464B107 |
| — | SOUTH ST CORP | 20,023 | $1,200 | 0.1% | $63.16 | — | COM | 840441109 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,182 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| IJJ | ISHARES TR | 8,291 | $1,147 | 0.1% | $136.46 | — | S&P MC 400VL ETF | 464287705 |
| MTDR | MATADOR RES CO | 72,867 | $1,132 | 0.1% | $25.66 | -2.1% | COM | 576485205 |
| ONB | OLD NATL BANCORP IND | 73,475 | $1,132 | 0.1% | $14.23 | +25.5% | COM | 680033107 |
| IWO | ISHARES TR | 6,556 | $1,101 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 8,171 | $1,094 | 0.1% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| MASI | MASIMO CORP | 10,145 | $1,089 | 0.1% | $41.13 | +171.1% | COM | 574795100 |
| — | UNION BANKSHARES CORP NEW | 38,325 | $1,082 | 0.1% | $36.16 | — | COM | 90539J109 |
| DE | DEERE & CO | 7,109 | $1,061 | 0.1% | $68.77 | +91.6% | COM | 244199105 |
| COLB | COLUMBIA BKG SYS INC | 28,708 | $1,042 | 0.1% | $27.42 | -2.5% | COM | 197236102 |
| — | CALLON PETE CO DEL | 159,882 | $1,038 | 0.1% | $11.01 | — | COM | 13123X102 |
| IWN | ISHARES TR | 9,472 | $1,019 | 0.1% | $88.15 | — | RUS 2000 VAL ETF | 464287630 |
| KFRC | KFORCE INC | 32,120 | $993 | 0.1% | $20.33 | +58.3% | COM | 493732101 |
| BA | BOEING CO | 3,024 | $975 | 0.1% | $151.35 | +121.3% | COM | 097023105 |
| ECL | ECOLAB INC | 6,582 | $969 | 0.1% | $84.45 | +67.5% | COM | 278865100 |
| EEM | ISHARES TR | 24,654 | $963 | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | MSG NETWORK INC | 40,355 | $951 | 0.1% | $22.88 | — | CL A | 553573106 |
| — | GREAT WESTN BANCORP INC | 30,122 | $941 | 0.1% | $40.74 | — | COM | 391416104 |
| — | CAROLINA FINL CORP NEW | 31,735 | $939 | 0.1% | $41.42 | — | COM | 143873107 |
| — | SYKES ENTERPRISES INC | 37,869 | $937 | 0.1% | $30.02 | — | COM | 871237103 |
| — | ANIXTER INTL INC | 16,280 | $884 | 0.1% | $71.18 | — | COM | 035290105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,752 | $877 | 0.1% | $95.44 | -33.2% | COM | 030506109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,532 | $873 | 0.1% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| ADC | AGREE REALTY CORP | 14,710 | $870 | 0.1% | $59.14 | — | COM | 008492100 |
| AMBA | AMBARELLA INC | 24,307 | $850 | 0.1% | $57.05 | -37.9% | SHS | G037AX101 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $841 | 0.1% | $49.23 | — | US LCAP GR ETF | 808524300 |
| LNT | ALLIANT ENERGY CORP | 19,854 | $839 | 0.1% | $23.51 | +49.7% | COM | 018802108 |
| CNXN | PC CONNECTION INC | 27,900 | $829 | 0.1% | $25.22 | +17.6% | COM | 69318J100 |
| OGE | OGE ENERGY CORP | 20,399 | $799 | 0.1% | $35.46 | +8.2% | COM | 670837103 |
| CL | COLGATE PALMOLIVE CO | 13,339 | $794 | 0.1% | $45.53 | +16.2% | COM | 194162103 |
| ACWX | ISHARES TR | 18,806 | $789 | 0.1% | $41.95 | — | MSCI ACWI EX US | 464288240 |
| KMB | KIMBERLY CLARK CORP | 6,909 | $787 | 0.1% | $72.27 | +19.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 11,753 | $785 | 0.1% | $51.14 | +12.0% | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,590 | $769 | 0.1% | $37.38 | +6.3% | COM | 144285103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 65,284 | $763 | 0.1% | $11.80 | — | SHS | 53227A103 |
| BHE | BENCHMARK ELECTRS INC | 35,910 | $761 | 0.1% | $23.71 | -18.1% | COM | 08160H101 |
| SMP | STANDARD MTR PRODS INC | 15,520 | $752 | 0.1% | $46.83 | +6.2% | COM | 853666105 |
| — | CALAMP CORP | 57,626 | $750 | 0.1% | $18.07 | — | COM | 128126109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,420 | $743 | 0.1% | $114.52 | +5.6% | COM | 828806109 |
| BND | VANGUARD BD INDEX FD INC | 9,370 | $742 | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| ANGO | ANGIODYNAMICS INC | 36,800 | $741 | 0.1% | $20.71 | -0.1% | COM | 03475V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,059 | $731 | 0.1% | $33.10 | +23.8% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 5,281 | $730 | 0.1% | $131.03 | — | MID CAP ETF | 922908629 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $716 | 0.1% | $7425.00 | — | SHS | 75323A901 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,445 | $705 | 0.1% | $39.64 | — | SPONSORED ADR | 82706C108 |
| CTS | CTS CORP | 26,975 | $698 | 0.1% | $31.40 | -12.6% | COM | 126501105 |
| — | GLAXOSMITHKLINE PLC | 17,946 | $685 | 0.1% | $46.79 | — | SPONSORED ADR | 37733W105 |
| MBWM | MERCANTILE BANK CORP | 23,900 | $675 | 0.1% | $24.60 | -5.3% | COM | 587376104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,030 | $675 | 0.1% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,100 | $673 | 0.1% | $46.18 | +21.7% | COM | 238337109 |
| UTL | UNITIL CORP | 13,270 | $672 | 0.1% | $48.75 | +2.2% | COM | 913259107 |
| MEI | METHODE ELECTRS INC | 28,360 | $661 | 0.1% | $30.73 | -22.9% | COM | 591520200 |
| SO | SOUTHERN CO | 15,000 | $659 | 0.0% | $31.86 | +7.5% | COM | 842587107 |
| RGR | STURM RUGER & CO INC | 12,331 | $656 | 0.0% | $57.18 | +0.9% | COM | 864159108 |
| ICF | ISHARES TR | 6,806 | $651 | 0.0% | $95.65 | — | COHEN STEER REIT | 464287564 |
| EMN | EASTMAN CHEM CO | 8,600 | $629 | 0.0% | $52.40 | +17.9% | COM | 277432100 |
| — | CARRIZO OIL & GAS INC | 55,635 | $628 | 0.0% | $11.29 | — | COM | 144577103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,453 | $584 | 0.0% | $55.74 | +117.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,245 | $559 | 0.0% | $69.26 | +239.4% | COM | 91324P102 |
| MUB | ISHARES TR | 5,120 | $558 | 0.0% | $109.79 | — | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 7,247 | $534 | 0.0% | $62.84 | +8.2% | COM | 363576109 |
| C | CITIGROUP INC | 10,139 | $528 | 0.0% | $37.99 | +29.9% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,717 | $523 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| ICLR | ICON PLC | 3,911 | $505 | 0.0% | $124.51 | +10.9% | SHS | G4705A100 |
| VREX | VAREX IMAGING CORP | 20,843 | $494 | 0.0% | $38.13 | -33.4% | COM | 92214X106 |
| V | VISA INC | 3,668 | $484 | 0.0% | $88.52 | +48.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,916 | $482 | 0.0% | $217.11 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,765 | $469 | 0.0% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| — | LYDALL INC DEL | 22,915 | $465 | 0.0% | $43.32 | — | COM | 550819106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,700 | $456 | 0.0% | $52.10 | +23.7% | COM | 29089Q105 |
| IJT | ISHARES TR | 2,805 | $453 | 0.0% | $119.80 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 6,025 | $443 | 0.0% | $46.26 | +67.1% | COM | 337738108 |
| VMI | VALMONT INDS INC | 3,925 | $435 | 0.0% | $149.53 | -16.7% | COM | 920253101 |
| SYK | STRYKER CORP | 2,775 | $435 | 0.0% | $58.84 | +163.1% | COM | 863667101 |
| — | JMB REAL ESTATE LLC | 1 | $430 | 0.0% | $430000.00 | — | SHS | 46591A907 |
| YUM | YUM BRANDS INC | 4,672 | $429 | 0.0% | $41.79 | +87.6% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 6,863 | $428 | 0.0% | $46.29 | +15.4% | COM | 20825C104 |
| IWS | ISHARES TR | 5,345 | $408 | 0.0% | $76.73 | — | RUS MDCP VAL ETF | 464287473 |
| TSCO | TRACTOR SUPPLY CO | 4,838 | $404 | 0.0% | $13.61 | +18.0% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 2,468 | $401 | 0.0% | $136.92 | +17.9% | COM | 122017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,775 | $395 | 0.0% | $76.20 | — | COM | 931427108 |
| OSK | OSHKOSH CORP | 6,406 | $393 | 0.0% | $64.86 | -12.1% | COM | 688239201 |
| MMS | MAXIMUS INC | 5,508 | $359 | 0.0% | $67.00 | -1.8% | COM | 577933104 |
| — | DUNKIN BRANDS GROUP INC | 5,516 | $354 | 0.0% | $62.69 | — | COM | 265504100 |
| IJS | ISHARES TR | 2,680 | $353 | 0.0% | $122.82 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 5,329 | $350 | 0.0% | $69.69 | -14.8% | COM | 126650100 |
| CSL | CARLISLE COS INC | 3,389 | $341 | 0.0% | $98.05 | -3.9% | COM | 142339100 |
| BK | BANK NEW YORK MELLON CORP | 7,156 | $337 | 0.0% | $42.71 | -7.2% | COM | 064058100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,655 | $334 | 0.0% | $97.97 | — | SMLLCP 600 IDX | 921932828 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $332 | 0.0% | $0.77 | — | SHS | 94973A939 |
| ROST | ROSS STORES INC | 3,958 | $329 | 0.0% | $56.39 | +49.5% | COM | 778296103 |
| RHI | ROBERT HALF INTL INC | 5,700 | $326 | 0.0% | $58.87 | +4.2% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 5,037 | $324 | 0.0% | $32.07 | +67.3% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 24,408 | $322 | 0.0% | $30.76 | — | COM UT LTD PTN | 29273V100 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $319 | 0.0% | $29666.67 | — | SHS | 54041A907 |
| BSV | VANGUARD BD INDEX FD INC | 3,932 | $309 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $288 | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PARSLEY ENERGY INC | 18,045 | $288 | 0.0% | $15.96 | — | CL A | 701877102 |
| VTV | VANGUARD INDEX FDS | 2,923 | $286 | 0.0% | $97.84 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 2,416 | $275 | 0.0% | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,830 | $265 | 0.0% | $69.19 | — | CL A | 512816109 |
| PFF | ISHARES TR | 7,379 | $253 | 0.0% | $39.30 | — | S&P US PFD STK | 464288687 |
| AFL | AFLAC INC | 5,300 | $241 | 0.0% | $28.82 | +30.4% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $238 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| ITW | ILLINOIS TOOL WKS INC | 1,864 | $236 | 0.0% | $69.33 | +59.4% | COM | 452308109 |
| INTC | INTEL CORP | 4,813 | $226 | 0.0% | $29.59 | +35.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,150 | $225 | 0.0% | $40.02 | +33.0% | COM | 25746U109 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $223 | 0.0% | $10.42 | — | SHS | 39818Q102 |
| WMT | WALMART INC | 2,367 | $220 | 0.0% | $21.00 | +37.0% | COM | 931142103 |
| IVW | ISHARES TR | 1,457 | $220 | 0.0% | $153.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | KELLOGG CO | 3,813 | $217 | 0.0% | $47.21 | -1.7% | COM | 487836108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 10,900 | $216 | 0.0% | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| EVRG | EVERGY INC | 3,761 | $214 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| — | PH INVESTMENT #2 | 1 | $210 | 0.0% | $210000.00 | — | SHS | 999140403 |
| KHC | KRAFT HEINZ CO | 4,806 | $207 | 0.0% | $47.99 | -23.7% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $206 | 0.0% | $99.44 | +6.7% | COM | 98956P102 |
| SUB | ISHARES TR | 1,950 | $206 | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 1,200 | $204 | 0.0% | $97.75 | +72.3% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 10,455 | $161 | 0.0% | $11.67 | -4.1% | COM | 49456B101 |
| — | PLATFORM SPECIALTY PRODS COR | 11,650 | $120 | 0.0% | $11.61 | — | COM | 72766Q105 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $13 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | — | — | COM | 62472C102 |