Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 437,638 | $51.62M | 3.5% | $117.94 * | $37.75 | +171.0% | COM | 594918104 |
| AAPL | APPLE INC | 209,875 | $39.87M | 2.7% | $189.95 * | $19.17 | +110.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 297,152 | $30.08M | 2.1% | $101.23 * | $39.58 | +115.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 549,613 | $29.67M | 2.0% | $53.99 * | $18.20 | +117.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 737,805 | $29.5M | 2.0% | $39.98 * | $24.36 | +29.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,858 | $26.29M | 1.8% | $200.89 | $136.48 | +47.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 407,071 | $24.07M | 1.6% | $59.13 * | $29.04 | +34.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 194,415 | $23.95M | 1.6% | $123.18 * | $71.26 | +22.7% | COM | 166764100 |
| PEP | PEPSICO INC | 193,519 | $23.72M | 1.6% | $122.55 * | $61.35 | +50.7% | COM | 713448108 |
| USB | US BANCORP DEL | 474,896 | $22.89M | 1.6% | $48.19 * | $23.21 | +62.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 279,552 | $22.59M | 1.5% | $80.80 * | $52.90 | +4.8% | COM | 30231G102 |
| MMM | 3M CO | 108,667 | $22.58M | 1.5% | $207.77 * | $71.48 | +83.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 115,132 | $22.26M | 1.5% | $193.32 * | $18.22 | +111.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 14,559 | $17.08M | 1.2% | $1173.29 * | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 118,323 | $16.54M | 1.1% | $139.79 * | $86.38 | +27.7% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 173,455 | $14.39M | 1.0% | $82.96 * | $20.40 | +78.6% | COM | 595017104 |
| HD | HOME DEPOT INC | 74,401 | $14.28M | 1.0% | $191.89 * | $62.27 | +148.4% | COM | 437076102 |
| — | BLACKROCK INC | 32,488 | $13.88M | 1.0% | $427.36 | $278.31 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 72,235 | $13.79M | 0.9% | $190.96 * | $78.77 | +84.9% | COM | 009158106 |
| META | FACEBOOK INC | 81,481 | $13.58M | 0.9% | $166.69 * | $94.22 | +67.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 278,008 | $13.43M | 0.9% | $48.32 * | $38.44 | +6.1% | COM | 949746101 |
| EOG | EOG RES INC | 137,259 | $13.06M | 0.9% | $95.18 * | $70.15 | +2.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 68,541 | $13.02M | 0.9% | $189.90 * | $136.16 | +13.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 98,314 | $12.67M | 0.9% | $128.88 | $107.45 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 51,722 | $12.52M | 0.9% | $242.14 * | $109.75 | +80.7% | COM | 22160K105 |
| NVS | NOVARTIS A G | 129,808 | $12.48M | 0.9% | $96.13 | $77.22 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 292,106 | $12.41M | 0.8% | $42.47 * | $19.83 | +47.5% | COM | 717081103 |
| — | K & M COMPANY LLLP 03444852 | 6 | $12.28M | 0.8% | $2045833.33 | $2045833.40 | — | SHS | 48232A908 |
| LLY | LILLY ELI & CO | 88,807 | $11.52M | 0.8% | $129.75 * | $63.93 | +73.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 65,232 | $11.48M | 0.8% | $176.02 * | $74.09 | +91.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 9,649 | $11.36M | 0.8% | $1176.81 * | $38.06 | +47.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 6,466 | $11.28M | 0.8% | $1744.82 | $1933.93 | -9.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 121,761 | $11.09M | 0.8% | $91.08 * | $61.16 | +21.5% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 205,592 | $10.94M | 0.7% | $53.21 * | $39.98 | +13.7% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $10.54M | 0.7% | $301228.57 | $209039.38 | +44.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 5,814 | $10.35M | 0.7% | $1780.70 * | $78.95 | +5.4% | COM | 023135106 |
| NSRGY | NESTLE S A | 108,522 | $10.34M | 0.7% | $95.30 | $74.72 | — | SPONSORED ADR | 641069406 |
| — | UNILEVER PLC | 179,075 | $10.34M | 0.7% | $57.72 | $57.03 | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 182,882 | $10.28M | 0.7% | $56.21 * | $22.22 | +94.1% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,818 | $10.08M | 0.7% | $273.72 * | $93.17 | +162.3% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 108,066 | $9.771M | 0.7% | $90.42 * | $51.79 | +40.9% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 49,504 | $9.755M | 0.7% | $197.05 * | $64.04 | +128.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 88,701 | $9.409M | 0.6% | $106.08 * | $29.48 | +189.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 89,434 | $9.305M | 0.6% | $104.04 * | $56.91 | +44.2% | COM | 742718109 |
| MA | MASTERCARD INC | 39,399 | $9.276M | 0.6% | $235.44 * | $79.21 | +161.6% | CL A | 57636Q104 |
| RVTY | PERKINELMER INC | 94,516 | $9.108M | 0.6% | $96.36 * | $44.70 | +98.2% | COM | 714046109 |
| — | K & M COMPANY, LLLP | 3 | $9.037M | 0.6% | $3012333.33 | $3012333.20 | — | SHS | 48226A906 |
| DG | DOLLAR GEN CORP NEW | 75,287 | $8.982M | 0.6% | $119.30 * | $71.70 | +48.2% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 121,423 | $8.648M | 0.6% | $71.22 * | $36.67 | +65.3% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 76,587 | $8.558M | 0.6% | $111.74 * | $68.55 | +18.1% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 55,206 | $8.445M | 0.6% | $152.97 | $155.72 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,420 | $8.362M | 0.6% | $72.45 * | $53.74 | +17.6% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 49,999 | $8.36M | 0.6% | $167.20 * | $73.13 | +88.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 104,451 | $8.35M | 0.6% | $79.94 * | $35.41 | +86.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 58,280 | $7.994M | 0.5% | $137.17 * | $72.58 | +51.9% | COM | 89417E109 |
| — | TOTAL SYS SVCS INC | 83,735 | $7.955M | 0.5% | $95.00 | $51.24 | — | COM | 891906109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,766 | $7.942M | 0.5% | $91.53 | $87.90 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 75,043 | $7.798M | 0.5% | $103.91 * | $72.45 | +20.1% | COM | 94106L109 |
| MKL | MARKEL CORP | 7,749 | $7.72M | 0.5% | $996.26 | $649.90 | +56.3% | COM | 570535104 |
| ETN | EATON CORP PLC | 92,865 | $7.481M | 0.5% | $80.56 * | $68.85 | -3.4% | SHS | G29183103 |
| AMN | AMN HEALTHCARE SERVICES INC | 158,786 | $7.477M | 0.5% | $47.09 * | $35.56 | +55.9% | COM | 001744101 |
| OXY | OCCIDENTAL PETE CORP | 112,433 | $7.443M | 0.5% | $66.20 * | $55.40 | +1.9% | COM | 674599105 |
| AVGO | BROADCOM INC | 24,555 | $7.384M | 0.5% | $300.71 * | $19.78 | +13.7% | COM | 11135F101 |
| T | AT&T INC | 235,300 | $7.379M | 0.5% | $31.36 * | $13.14 | +7.8% | COM | 00206R102 |
| — | LHC GROUP INC | 65,872 | $7.302M | 0.5% | $110.85 | $97.92 | — | COM | 50187A107 |
| EW | EDWARDS LIFESCIENCES CORP | 37,301 | $7.137M | 0.5% | $191.34 * | $23.58 | +142.0% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,818 | $6.928M | 0.5% | $103.68 * | $57.40 | +55.3% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 92,081 | $6.901M | 0.5% | $74.94 * | $33.94 | +87.8% | COM | 513272104 |
| LDOS | LEIDOS HLDGS INC | 107,315 | $6.878M | 0.5% | $64.09 * | $54.86 | 0.0% | COM | 525327102 |
| BAX | BAXTER INTL INC | 84,423 | $6.864M | 0.5% | $81.30 * | $42.39 | +51.1% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142,660 | $6.793M | 0.5% | $47.62 * | $38.99 | -11.3% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 23,742 | $6.707M | 0.5% | $282.50 | $229.95 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,385 | $6.425M | 0.4% | $76.14 * | $46.60 | +47.1% | COM | 45866F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 133,901 | $6.371M | 0.4% | $47.58 | $48.36 | — | COM | 024835100 |
| — | AON PLC | 36,720 | $6.268M | 0.4% | $170.70 | $64.36 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 37,848 | $6.229M | 0.4% | $164.58 * | $76.69 | +79.9% | COM CL A | 12572Q105 |
| ADBE | ADOBE INC | 23,270 | $6.201M | 0.4% | $266.48 * | $53.84 | +368.2% | COM | 00724F101 |
| NKE | NIKE INC | 73,215 | $6.166M | 0.4% | $84.22 * | $45.19 | +66.8% | CL B | 654106103 |
| — | DOWDUPONT INC | 114,875 | $6.124M | 0.4% | $53.31 | $69.35 | — | COM | 26078J100 |
| ZTS | ZOETIS INC | 60,385 | $6.079M | 0.4% | $100.67 * | $44.51 | +93.0% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 17,745 | $6.069M | 0.4% | $342.01 * | $152.11 | +91.7% | COM | 776696106 |
| CI | CIGNA CORP NEW | 37,682 | $6.06M | 0.4% | $160.82 * | $189.91 | -12.1% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,825 | $5.948M | 0.4% | $83.98 | $86.92 | — | SPONSORED ADR | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,145 | $5.88M | 0.4% | $388.25 * | $14.24 | +69.9% | COM | 67103H107 |
| MTB | M & T BK CORP | 37,380 | $5.869M | 0.4% | $157.01 * | $79.36 | +66.2% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 151,929 | $5.831M | 0.4% | $38.38 | $21.81 | +75.1% | COM | 101137107 |
| CB | CHUBB LIMITED | 41,328 | $5.789M | 0.4% | $140.07 * | $98.18 | +20.7% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 22,210 | $5.764M | 0.4% | $259.52 | $193.27 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 23,033 | $5.752M | 0.4% | $249.73 * | $101.92 | +108.7% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 90,362 | $5.656M | 0.4% | $62.59 | $60.28 | — | SPONS ADR A | 780259206 |
| SUI | SUN CMNTYS INC | 47,368 | $5.614M | 0.4% | $118.52 | $101.72 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 53,985 | $5.557M | 0.4% | $102.94 * | $72.32 | +14.1% | COM | 049560105 |
| LKQ | LKQ CORP | 195,655 | $5.553M | 0.4% | $28.38 * | $28.97 | -16.6% | COM | 501889208 |
| PWR | QUANTA SVCS INC | 146,556 | $5.531M | 0.4% | $37.74 * | $36.19 | -5.2% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 22,318 | $5.503M | 0.4% | $246.57 | $145.44 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 15,201 | $5.301M | 0.4% | $348.73 * | $163.90 | +84.5% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 101,772 | $5.283M | 0.4% | $51.91 * | $34.89 | +38.4% | COM | 844741108 |
| FAF | FIRST AMERN FINL CORP | 98,791 | $5.088M | 0.3% | $51.50 * | $30.38 | +29.2% | COM | 31847R102 |
| — | RAYTHEON CO | 27,878 | $5.076M | 0.3% | $182.08 | $212.87 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 26,678 | $5.068M | 0.3% | $189.97 * | $95.95 | +61.2% | COM | 031162100 |
| OPLN | KAR AUCTION SVCS INC | 98,027 | $5.03M | 0.3% | $51.31 * | $14.18 | +33.0% | COM | 48238T109 |
| UBSI | UNITED BANKSHARES INC WEST V | 135,592 | $4.913M | 0.3% | $36.23 | $36.56 | -1.3% | COM | 909907107 |
| DUK | DUKE ENERGY CORP NEW | 53,914 | $4.853M | 0.3% | $90.01 * | $47.35 | +41.3% | COM NEW | 26441C204 |
| CDW | CDW CORP | 50,330 | $4.85M | 0.3% | $96.36 * | $32.30 | +154.4% | COM | 12514G108 |
| FDX | FEDEX CORP | 26,661 | $4.837M | 0.3% | $181.43 * | $129.37 | +20.5% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,995 | $4.813M | 0.3% | $114.61 * | $70.13 | +54.2% | COM | V7780T103 |
| INGR | INGREDION INC | 50,357 | $4.769M | 0.3% | $94.70 | $111.29 | -15.1% | COM | 457187102 |
| DIS | DISNEY WALT CO | 42,801 | $4.752M | 0.3% | $111.03 * | $71.65 | +50.6% | COM DISNEY | 254687106 |
| FMC | F M C CORP | 61,736 | $4.743M | 0.3% | $76.83 * | $37.43 | +61.4% | COM NEW | 302491303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 133,161 | $4.708M | 0.3% | $35.36 | $31.05 | — | COM | 32054K103 |
| HUM | HUMANA INC | 17,430 | $4.636M | 0.3% | $265.98 | $271.28 | 0.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 25,211 | $4.42M | 0.3% | $175.32 * | $106.69 | +41.1% | CL A | 21036P108 |
| LFUS | LITTELFUSE INC | 23,855 | $4.353M | 0.3% | $182.48 | $110.85 | +66.5% | COM | 537008104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,610 | $4.349M | 0.3% | $107.09 * | $147.71 | -29.4% | COM | 008252108 |
| — | CITRIX SYS INC | 42,424 | $4.228M | 0.3% | $99.66 | $83.72 | — | COM | 177376100 |
| FELE | FRANKLIN ELEC INC | 81,522 | $4.165M | 0.3% | $51.09 * | $33.73 | +35.9% | COM | 353514102 |
| DANOY | DANONE | 269,745 | $4.161M | 0.3% | $15.43 | $13.77 | — | SPONSORED ADR | 23636T100 |
| TKR | TIMKEN CO | 94,753 | $4.133M | 0.3% | $43.62 * | $46.25 | -8.1% | COM | 887389104 |
| HON | HONEYWELL INTL INC | 25,660 | $4.078M | 0.3% | $158.92 * | $60.39 | +100.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 50,836 | $4.077M | 0.3% | $80.20 * | $33.57 | +80.1% | COM | 704326107 |
| — | QUINTERPRISES, LLC | 49 | $4.055M | 0.3% | $82755.10 | $159688.67 | — | SHS | 74838A902 |
| DORM | DORMAN PRODUCTS INC | 45,130 | $3.976M | 0.3% | $88.10 | $65.69 | +32.4% | COM | 258278100 |
| LMT | LOCKHEED MARTIN CORP | 13,097 | $3.932M | 0.3% | $300.22 * | $140.70 | +73.1% | COM | 539830109 |
| BIIB | BIOGEN INC | 16,587 | $3.921M | 0.3% | $236.39 * | $246.58 | +27.7% | COM | 09062X103 |
| PTC | PTC INC | 42,154 | $3.886M | 0.3% | $92.19 * | $39.11 | +126.3% | COM | 69370C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 47,054 | $3.871M | 0.3% | $82.27 * | $59.56 | +34.2% | COM | 844895102 |
| MLM | MARTIN MARIETTA MATLS INC | 19,101 | $3.842M | 0.3% | $201.14 * | $175.29 | +1.3% | COM | 573284106 |
| MTZ | MASTEC INC | 78,836 | $3.792M | 0.3% | $48.10 * | $39.34 | +14.2% | COM | 576323109 |
| TGT | TARGET CORP | 45,449 | $3.648M | 0.2% | $80.27 * | $48.63 | +24.8% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 215,565 | $3.645M | 0.2% | $16.91 * | $19.07 | -14.7% | COM | 56501R106 |
| JLL | JONES LANG LASALLE INC | 23,474 | $3.619M | 0.2% | $154.17 * | $108.58 | +37.7% | COM | 48020Q107 |
| — | MTS SYS CORP | 66,095 | $3.599M | 0.2% | $54.45 | $52.39 | — | COM | 553777103 |
| IWV | ISHARES TR | 21,417 | $3.57M | 0.2% | $166.69 | $147.30 | — | RUSSELL 3000 ETF | 464287689 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3.56M | 0.2% | $36326.53 | $98000.00 | — | SHS | 52238A912 |
| PSX | PHILLIPS 66 | 36,992 | $3.521M | 0.2% | $95.18 * | $59.28 | +21.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 41,339 | $3.439M | 0.2% | $83.19 * | $31.35 | +92.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 78,470 | $3.419M | 0.2% | $43.57 * | $54.13 | -34.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,101 | $3.401M | 0.2% | $141.11 * | $118.94 | -20.4% | COM | 459200101 |
| — | BERRY GLOBAL GROUP INC | 62,178 | $3.35M | 0.2% | $53.88 | $44.94 | — | COM | 08579W103 |
| GVA | GRANITE CONSTR INC | 76,698 | $3.31M | 0.2% | $43.16 * | $49.82 | -10.6% | COM | 387328107 |
| VTI | VANGUARD INDEX FDS | 21,198 | $3.067M | 0.2% | $144.68 | $136.24 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 29,890 | $3.035M | 0.2% | $101.54 * | $72.38 | +9.8% | COM | 25278X109 |
| RPM | RPM INTL INC | 51,774 | $3.005M | 0.2% | $58.04 * | $49.64 | +14.3% | COM | 749685103 |
| LTC | LTC PPTYS INC | 62,996 | $2.885M | 0.2% | $45.80 | $41.15 | — | COM | 502175102 |
| — | BSC MANAGEMENT, LLC | 1 | $2.861M | 0.2% | $2861000.00 | $670000.00 | — | SHS | 05565A921 |
| — | ACTIVISION BLIZZARD INC | 61,870 | $2.817M | 0.2% | $45.53 | $63.42 | — | COM | 00507V109 |
| SON | SONOCO PRODS CO | 45,303 | $2.787M | 0.2% | $61.52 * | $40.08 | +12.8% | COM | 835495102 |
| — | CENTERSTATE BK CORP | 111,180 | $2.647M | 0.2% | $23.81 | $27.88 | — | COM | 15201P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,419 | $2.646M | 0.2% | $108.36 * | $47.51 | +58.3% | CL A | 65336K103 |
| — | CABOT MICROELECTRONICS CORP | 23,530 | $2.634M | 0.2% | $111.94 | $111.94 | — | COM | 12709P103 |
| KEY | KEYCORP NEW | 167,165 | $2.633M | 0.2% | $15.75 * | $10.98 | +9.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,327 | $2.617M | 0.2% | $12.68 * | $8.02 | +21.6% | COM | 446150104 |
| SIGI | SELECTIVE INS GROUP INC | 41,159 | $2.605M | 0.2% | $63.29 * | $27.44 | +106.1% | COM | 816300107 |
| CFR | CULLEN FROST BANKERS INC | 25,306 | $2.456M | 0.2% | $97.05 * | $54.28 | +48.3% | COM | 229899109 |
| KO | COCA COLA CO | 50,619 | $2.372M | 0.2% | $46.86 * | $28.86 | +30.9% | COM | 191216100 |
| IJR | ISHARES TR | 29,796 | $2.299M | 0.2% | $77.16 | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,043 | $2.231M | 0.2% | $55.72 * | $40.78 | +24.9% | COM NEW | 457985208 |
| IDA | IDACORP INC | 22,414 | $2.231M | 0.2% | $99.54 * | $69.41 | +39.9% | COM | 451107106 |
| CACI | CACI INTL INC | 12,209 | $2.222M | 0.2% | $182.00 * | $93.62 | +82.0% | CL A | 127190304 |
| OMCL | OMNICELL INC | 27,369 | $2.213M | 0.2% | $80.86 * | $41.05 | +82.3% | COM | 68213N109 |
| SF | STIFEL FINL CORP | 40,797 | $2.152M | 0.1% | $52.75 * | $26.31 | +15.9% | COM | 860630102 |
| — | FORWARD AIR CORP | 32,542 | $2.106M | 0.1% | $64.72 | $48.18 | — | COM | 349853101 |
| EMR | EMERSON ELEC CO | 27,835 | $1.906M | 0.1% | $68.47 * | $40.29 | +39.0% | COM | 291011104 |
| — | CAMBREX CORP | 47,544 | $1.847M | 0.1% | $38.85 | $44.91 | — | COM | 132011107 |
| IWR | ISHARES TR | 34,030 | $1.836M | 0.1% | $53.95 | $69.82 | — | RUS MID CAP ETF | 464287499 |
| — | EASTERLY GOVT PPTYS INC | 101,880 | $1.835M | 0.1% | $18.01 | $19.91 | — | COM | 27616P103 |
| TTEK | TETRA TECH INC NEW | 30,576 | $1.822M | 0.1% | $59.59 * | $6.65 | +68.6% | COM | 88162G103 |
| IEF | ISHARES TR | 16,425 | $1.752M | 0.1% | $106.67 | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 9,195 | $1.742M | 0.1% | $189.45 | $189.45 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,967 | $1.742M | 0.1% | $109.10 | $107.73 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 19,171 | $1.666M | 0.1% | $86.90 | $73.31 | — | REAL ESTATE ETF | 922908553 |
| UMBF | UMB FINL CORP | 25,719 | $1.647M | 0.1% | $64.04 * | $53.94 | +22.6% | COM | 902788108 |
| MMI | MARCUS & MILLICHAP INC | 40,260 | $1.64M | 0.1% | $40.74 * | $23.95 | +48.1% | COM | 566324109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,949 | $1.624M | 0.1% | $67.81 * | $63.01 | -0.1% | COM | 81725T100 |
| — | SOUTH ST CORP | 23,681 | $1.618M | 0.1% | $68.32 | $63.96 | — | COM | 840441109 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,958 | $1.618M | 0.1% | $60.02 * | $9.21 | +27.3% | COM | 302081104 |
| BCPC | BALCHEM CORP | 17,272 | $1.603M | 0.1% | $92.81 * | $65.24 | +27.4% | COM | 057665200 |
| EFA | ISHARES TR | 24,353 | $1.58M | 0.1% | $64.88 | $58.23 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 9,361 | $1.502M | 0.1% | $160.45 * | $60.63 | +109.3% | COM | 189054109 |
| — | UNION BANKSHARES CORP NEW | 46,155 | $1.492M | 0.1% | $32.33 | $35.51 | — | COM | 90539J109 |
| MTDR | MATADOR RES CO | 73,811 | $1.427M | 0.1% | $19.33 * | $25.57 | -27.2% | COM | 576485205 |
| ABBV | ABBVIE INC | 17,080 | $1.377M | 0.1% | $80.62 * | $27.22 | +124.2% | COM | 00287Y109 |
| — | BARNES GROUP INC | 26,435 | $1.359M | 0.1% | $51.41 | $41.80 | — | COM | 067806109 |
| BIGGQ | BIG LOTS INC | 34,981 | $1.33M | 0.1% | $38.02 * | $32.58 | -16.9% | COM | 089302103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,680 | $1.296M | 0.1% | $82.65 * | $95.44 | -21.7% | COM | 030506109 |
| — | ARGO GROUP INTL HLDGS LTD | 18,256 | $1.29M | 0.1% | $70.66 | $60.45 | — | COM | G0464B107 |
| — | NGX2, LLC | 49 | $1.274M | 0.1% | $26000.00 | $41652.64 | — | SHS | 62787A908 |
| — | CALLON PETE CO DEL | 162,564 | $1.227M | 0.1% | $7.55 | $10.95 | — | COM | 13123X102 |
| ONB | OLD NATL BANCORP IND | 73,105 | $1.199M | 0.1% | $16.40 | $14.23 | +17.4% | COM | 680033107 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.182M | 0.1% | $1182000.00 | $1269000.00 | — | SHS | 44979A912 |
| DE | DEERE & CO | 7,397 | $1.182M | 0.1% | $159.79 * | $71.72 | +101.5% | COM | 244199105 |
| BA | BOEING CO | 3,077 | $1.174M | 0.1% | $381.54 | $155.21 | +141.7% | COM | 097023105 |
| ECL | ECOLAB INC | 6,366 | $1.124M | 0.1% | $176.56 * | $84.45 | +78.7% | COM | 278865100 |
| KFRC | KFORCE INC | 31,945 | $1.122M | 0.1% | $35.12 | $20.33 | +70.6% | COM | 493732101 |
| — | CAROLINA FINL CORP NEW | 31,560 | $1.092M | 0.1% | $34.60 | $41.42 | — | COM | 143873107 |
| SMP | STANDARD MTR PRODS INC | 22,174 | $1.089M | 0.1% | $49.11 | $47.59 | +3.7% | COM | 853666105 |
| — | SYKES ENTERPRISES INC | 37,640 | $1.064M | 0.1% | $28.27 | $30.02 | — | COM | 871237103 |
| AMBA | AMBARELLA INC | 24,595 | $1.063M | 0.1% | $43.22 * | $56.85 | -30.4% | SHS | G037AX101 |
| — | GREAT WESTN BANCORP INC | 33,461 | $1.057M | 0.1% | $31.59 | $39.82 | — | COM | 391416104 |
| EEM | ISHARES TR | 24,379 | $1.047M | 0.1% | $42.95 | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 11,522 | $1.018M | 0.1% | $88.35 * | $51.14 | +9.7% | COM | 718172109 |
| ADC | AGREE REALTY CORP | 14,640 | $1.015M | 0.1% | $69.33 | $59.14 | — | COM | 008492100 |
| — | NAVIGANT CONSULTING INC | 51,616 | $1.005M | 0.1% | $19.47 | $16.34 | — | COM | 63935N107 |
| MASI | MASIMO CORP | 7,172 | $992K | 0.1% | $138.32 * | $41.13 | +205.3% | COM | 574795100 |
| IWM | ISHARES TR | 6,470 | $990K | 0.1% | $153.01 | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,485 | $985K | 0.1% | $45.85 * | $37.38 | +5.3% | COM | 144285103 |
| ANGO | ANGIODYNAMICS INC | 42,673 | $976K | 0.1% | $22.87 * | $20.85 | +4.1% | COM | 03475V101 |
| ACWX | ISHARES TR | 21,050 | $974K | 0.1% | $46.27 | $42.41 | — | MSCI ACWI EX US | 464288240 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $969K | 0.1% | $79.44 | $49.23 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,284 | $952K | 0.1% | $40.89 | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| COLB | COLUMBIA BKG SYS INC | 28,912 | $945K | 0.1% | $32.69 * | $27.42 | -4.3% | COM | 197236102 |
| BHE | BENCHMARK ELECTRS INC | 35,725 | $938K | 0.1% | $26.26 * | $23.71 | -8.1% | COM | 08160H101 |
| LNT | ALLIANT ENERGY CORP | 19,854 | $936K | 0.1% | $47.14 * | $23.51 | +53.7% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 13,499 | $925K | 0.1% | $68.52 * | $45.64 | +20.5% | COM | 194162103 |
| — | ANIXTER INTL INC | 16,185 | $908K | 0.1% | $56.10 | $71.18 | — | COM | 035290105 |
| MEI | METHODE ELECTRS INC | 30,980 | $892K | 0.1% | $28.79 * | $30.08 | -23.4% | COM | 591520200 |
| OGE | OGE ENERGY CORP | 20,399 | $880K | 0.1% | $43.14 * | $35.46 | +16.8% | COM | 670837103 |
| CNXN | PC CONNECTION INC | 23,941 | $878K | 0.1% | $36.67 * | $25.22 | +33.7% | COM | 69318J100 |
| — | MSG NETWORK INC | 40,210 | $875K | 0.1% | $21.76 | $22.88 | — | CL A | 553573106 |
| — | CARRIZO OIL & GAS INC | 68,245 | $851K | 0.1% | $12.47 | $11.51 | — | COM | 144577103 |
| VO | VANGUARD INDEX FDS | 5,284 | $849K | 0.1% | $160.67 | $131.03 | — | MID CAP ETF | 922908629 |
| — | COUPE GROUP PARTNERSHIP LLC | 1 | $840K | 0.1% | $840000.00 | $840000.00 | — | SHS | 22265A911 |
| BND | VANGUARD BD INDEX FD INC | 10,288 | $835K | 0.1% | $81.16 | $81.14 | — | TOTAL BND MRKT | 921937835 |
| LZB | LA Z BOY INC | 24,795 | $818K | 0.1% | $32.99 * | $31.58 | 0.0% | COM | 505336107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,365 | $807K | 0.1% | $39.63 | $39.64 | — | SPONSORED ADR | 82706C108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,420 | $805K | 0.1% | $182.13 * | $114.52 | +6.2% | COM | 828806109 |
| VREX | VAREX IMAGING CORP | 23,334 | $791K | 0.1% | $33.90 * | $37.29 | -18.9% | COM | 92214X106 |
| CTS | CTS CORP | 26,810 | $787K | 0.1% | $29.35 * | $31.40 | -9.5% | COM | 126501105 |
| MBWM | MERCANTILE BANK CORP | 23,810 | $779K | 0.1% | $32.72 * | $24.60 | +4.1% | COM | 587376104 |
| SO | SOUTHERN CO | 14,990 | $775K | 0.1% | $51.70 * | $31.86 | +17.4% | COM | 842587107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,030 | $771K | 0.1% | $127.86 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY CLARK CORP | 6,209 | $769K | 0.1% | $123.85 * | $72.27 | +26.3% | COM | 494368103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 65,284 | $763K | 0.1% | $11.69 | $11.80 | — | SHS | 53227A103 |
| — | GLAXOSMITHKLINE PLC | 17,946 | $750K | 0.1% | $41.79 | $46.79 | — | SPONSORED ADR | 37733W105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,045 | $750K | 0.1% | $49.85 | $46.18 | +6.2% | COM | 238337109 |
| — | CALAMP CORP | 57,331 | $721K | 0.0% | $12.58 | $18.07 | — | COM | 128126109 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $716K | 0.0% | $8950.00 | $7425.00 | — | SHS | 75323A901 |
| — | LIVENT CORP | 57,526 | $706K | 0.0% | $12.27 | $12.27 | — | COM | 53814L108 |
| MO | ALTRIA GROUP INC | 12,204 | $701K | 0.0% | $57.44 * | $28.29 | +5.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,228 | $675K | 0.0% | $159.65 * | $55.74 | +125.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,079 | $672K | 0.0% | $47.73 * | $33.10 | +15.7% | COM | 110122108 |
| EMN | EASTMAN CHEMICAL CO | 8,592 | $652K | 0.0% | $75.88 * | $52.40 | +18.5% | COM | 277432100 |
| UTL | UNITIL CORP | 11,992 | $650K | 0.0% | $54.20 * | $48.75 | +7.1% | COM | 913259107 |
| RGR | STURM RUGER & CO INC | 12,255 | $650K | 0.0% | $53.04 * | $57.18 | -4.6% | COM | 864159108 |
| C | CITIGROUP INC | 9,748 | $607K | 0.0% | $62.27 * | $37.99 | +28.4% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 7,621 | $595K | 0.0% | $78.07 * | $63.22 | +11.6% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,687 | $594K | 0.0% | $104.45 | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,981 | $564K | 0.0% | $284.70 | $219.32 | — | CORE S&P500 ETF | 464287200 |
| ICLR | ICON PLC | 4,122 | $563K | 0.0% | $136.58 | $125.11 | +8.9% | SHS | G4705A100 |
| — | LYDALL INC DEL | 22,798 | $535K | 0.0% | $23.47 | $43.32 | — | COM | 550819106 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $532K | 0.0% | $247.10 * | $69.26 | +228.7% | COM | 91324P102 |
| SYK | STRYKER CORP | 2,675 | $528K | 0.0% | $197.38 * | $58.84 | +184.0% | COM | 863667101 |
| MUB | ISHARES TR | 4,560 | $507K | 0.0% | $111.18 | $109.79 | — | NATIONAL MUN ETF | 464288414 |
| VMI | VALMONT INDS INC | 3,850 | $501K | 0.0% | $130.13 | $149.53 | -13.7% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 5,102 | $499K | 0.0% | $97.80 * | $13.75 | +18.9% | COM | 892356106 |
| IJT | ISHARES TR | 2,733 | $488K | 0.0% | $178.56 | $119.80 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 6,030 | $480K | 0.0% | $79.60 | $80.01 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 3,068 | $479K | 0.0% | $156.13 * | $88.52 | +55.2% | COM CL A | 92826C839 |
| BURL | BURLINGTON STORES INC | 3,045 | $477K | 0.0% | $156.65 * | $141.53 | +13.9% | COM | 122017106 |
| FISV | FISERV INC | 5,279 | $466K | 0.0% | $88.27 * | $46.26 | +78.4% | COM | 337738108 |
| OSK | OSHKOSH CORP | 6,047 | $454K | 0.0% | $75.08 * | $64.86 | +1.7% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 6,709 | $448K | 0.0% | $66.78 * | $46.29 | +14.5% | COM | 20825C104 |
| — | DUNKIN BRANDS GROUP INC | 5,901 | $443K | 0.0% | $75.07 | $63.49 | — | COM | 265504100 |
| IWS | ISHARES TR | 5,038 | $438K | 0.0% | $86.94 | $76.73 | — | RUS MDCP VAL ETF | 464287473 |
| CSL | CARLISLE COS INC | 3,574 | $438K | 0.0% | $122.55 * | $98.47 | +7.8% | COM | 142339100 |
| YUM | YUM BRANDS INC | 4,320 | $431K | 0.0% | $99.77 * | $41.79 | +99.7% | COM | 988498101 |
| MMS | MAXIMUS INC | 5,792 | $411K | 0.0% | $70.96 | $67.16 | +4.4% | COM | 577933104 |
| RHI | ROBERT HALF INTL INC | 6,014 | $392K | 0.0% | $65.18 * | $59.11 | +7.3% | COM | 770323103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,757 | $387K | 0.0% | $140.37 | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,640 | $386K | 0.0% | $50.52 * | $52.10 | +13.2% | COM | 29089Q105 |
| IJS | ISHARES TR | 2,595 | $383K | 0.0% | $147.59 | $122.82 | — | SP SMCP600VL ETF | 464287879 |
| ET | ENERGY TRANSFER LP | 24,388 | $375K | 0.0% | $15.38 | $30.76 | — | COM UT LTD PTN | 29273V100 |
| — | PARSLEY ENERGY INC | 18,905 | $365K | 0.0% | $19.31 | $16.11 | — | CL A | 701877102 |
| BK | BANK NEW YORK MELLON CORP | 7,156 | $361K | 0.0% | $50.45 * | $42.71 | -0.9% | COM | 064058100 |
| — | JMB REAL ESTATE LLC | 1 | $350K | 0.0% | $350000.00 | $430000.00 | — | SHS | 46591A907 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,422 | $350K | 0.0% | $79.15 | $70.52 | — | CL A | 512816109 |
| — | GENERAL ELECTRIC CO | 34,702 | $347K | 0.0% | $10.00 | $24.26 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 960 | $332K | 0.0% | $345.83 | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 16,545 | $331K | 0.0% | $20.01 * | $11.98 | +4.4% | COM | 49456B101 |
| IWP | ISHARES TR | 2,393 | $325K | 0.0% | $135.81 | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 2,909 | $318K | 0.0% | $109.32 * | $95.83 | 0.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,873 | $309K | 0.0% | $107.55 | $97.84 | — | VALUE ETF | 922908744 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $306K | 0.0% | $0.36 | $0.77 | — | SHS | 94973A939 |
| IJJ | ISHARES TR | 1,931 | $303K | 0.0% | $156.91 | $136.46 | — | S&P MC 400VL ETF | 464287705 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $303K | 0.0% | $33666.67 | $29666.67 | — | SHS | 54041A907 |
| ITW | ILLINOIS TOOL WKS INC | 2,085 | $299K | 0.0% | $143.41 * | $74.38 | +57.3% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 5,029 | $271K | 0.0% | $53.89 * | $69.69 | -29.0% | COM | 126650100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $270K | 0.0% | $129.25 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| PFF | ISHARES TR | 7,365 | $269K | 0.0% | $36.52 | $39.30 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 4,990 | $268K | 0.0% | $53.71 * | $30.09 | +45.6% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,086 | $268K | 0.0% | $246.78 * | $43.97 | 0.0% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $254K | 0.0% | $127.64 * | $99.44 | +8.0% | COM | 98956P102 |
| IVW | ISHARES TR | 1,457 | $251K | 0.0% | $172.27 | $153.80 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,754 | $242K | 0.0% | $64.46 | $64.46 | — | INTER TERM TREAS | 92206C706 |
| D | DOMINION ENERGY INC | 3,150 | $241K | 0.0% | $76.51 * | $40.02 | +34.7% | COM | 25746U109 |
| IWO | ISHARES TR | 1,226 | $241K | 0.0% | $196.57 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | CELGENE CORP | 2,545 | $240K | 0.0% | $94.30 | $106.03 | — | COM | 151020104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 10,900 | $237K | 0.0% | $21.74 | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| AFL | AFLAC INC | 4,700 | $235K | 0.0% | $50.00 * | $28.82 | +42.2% | COM | 001055102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,077 | $226K | 0.0% | $209.84 * | $188.23 | 0.0% | CL A | 989207105 |
| DLR | DIGITAL RLTY TR INC | 1,888 | $225K | 0.0% | $119.17 * | $87.78 | 0.0% | COM | 253868103 |
| ADSK | AUTODESK INC | 1,433 | $223K | 0.0% | $155.62 * | $149.48 | 0.0% | COM | 052769106 |
| — | GRIFFIN CAP ESSENTIAL ASSET | 22,173 | $223K | 0.0% | $10.06 | $10.42 | — | SHS | 39818Q102 |
| — | KELLOGG CO | 3,813 | $219K | 0.0% | $57.44 * | $47.21 | -12.2% | COM | 487836108 |
| EVRG | EVERGY INC | 3,761 | $218K | 0.0% | $57.96 * | $40.03 | +9.1% | COM | 30034W106 |
| WMT | WALMART INC | 2,225 | $217K | 0.0% | $97.53 * | $21.00 | +39.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,000 | $211K | 0.0% | $211.00 * | $97.75 | +86.8% | COM | 78409V104 |
| — | PH INVESTMENT #2 | 1 | $210K | 0.0% | $210000.00 | $210000.00 | — | SHS | 999140403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 | $208K | 0.0% | $50.21 | $50.21 | — | ALLWRLD EX US | 922042775 |
| — | NATIONAL INSTRS CORP | 4,565 | $203K | 0.0% | $44.47 | $44.47 | — | COM | 636518102 |
| TWLO | TWILIO INC | 1,566 | $202K | 0.0% | $128.99 * | $112.62 | 0.0% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 2,685 | $201K | 0.0% | $74.86 | $74.86 | — | SBI INT-INDS | 81369Y704 |
| ESI | ELEMENT SOLUTIONS INC | 11,156 | $113K | 0.0% | $10.13 | $10.31 | 0.0% | COM | 28618M106 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97,000 | 0.0% | $7.54 | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $13,000 | 0.0% | $0.44 | $1.64 | — | SH BEN INT | 493939102 |
| — | MPHASE TECHNOLOGIES INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 62472C102 |