Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 437,305 | $58.58M | 3.8% | $133.96 * | $37.75 | +216.6% | COM | 594918104 |
| AAPL | APPLE INC | 201,966 | $39.97M | 2.6% | $197.92 * | $19.17 | +143.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 288,387 | $32.24M | 2.1% | $111.80 * | $39.58 | +132.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 741,448 | $31.35M | 2.0% | $42.28 * | $24.36 | +45.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 551,093 | $30.16M | 2.0% | $54.73 * | $18.20 | +148.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,573 | $28.05M | 1.8% | $213.17 * | $136.48 | +51.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 193,923 | $25.43M | 1.7% | $131.13 * | $61.35 | +70.7% | COM | 713448108 |
| USB | US BANCORP DEL | 474,804 | $24.88M | 1.6% | $52.40 * | $23.21 | +67.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 115,520 | $23.66M | 1.5% | $204.86 * | $18.22 | +129.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 189,710 | $23.61M | 1.5% | $124.44 * | $71.26 | +26.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 409,676 | $23.41M | 1.5% | $57.13 * | $29.04 | +37.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 275,884 | $21.14M | 1.4% | $76.63 * | $52.90 | +7.5% | COM | 30231G102 |
| MMM | 3M CO | 107,576 | $18.65M | 1.2% | $173.34 * | $71.48 | +68.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 118,466 | $16.5M | 1.1% | $139.28 * | $86.38 | +32.9% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 72,462 | $16.4M | 1.1% | $226.37 * | $78.77 | +123.7% | COM | 009158106 |
| META | FACEBOOK INC | 82,473 | $15.92M | 1.0% | $193.01 * | $95.27 | +90.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,637 | $15.82M | 1.0% | $1080.89 * | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 32,955 | $15.47M | 1.0% | $469.31 | $281.02 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 73,984 | $15.39M | 1.0% | $207.98 * | $62.27 | +172.3% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,323 | $14.59M | 1.0% | $86.70 * | $20.40 | +92.2% | COM | 595017104 |
| MCD | MCDONALDS CORP | 69,654 | $14.46M | 0.9% | $207.67 * | $136.69 | +24.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 51,466 | $13.6M | 0.9% | $264.27 * | $109.75 | +106.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 278,024 | $13.16M | 0.9% | $47.32 * | $38.44 | +1.7% | COM | 949746101 |
| EOG | EOG RES INC | 139,397 | $12.99M | 0.8% | $93.16 * | $70.16 | +0.3% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 98,889 | $12.88M | 0.8% | $130.20 | $107.45 | — | COM | 913017109 |
| PFE | PFIZER INC | 294,541 | $12.76M | 0.8% | $43.32 * | $19.83 | +47.4% | COM | 717081103 |
| NVS | NOVARTIS A G | 136,055 | $12.42M | 0.8% | $91.31 | $77.87 | — | SPONSORED ADR | 66987V109 |
| — | K & M COMPANY LLLP 03444852 | 6 | $12.28M | 0.8% | $2045833.33 | $2045833.40 | — | SHS | 48232A908 |
| BKNG | BOOKING HLDGS INC | 6,512 | $12.21M | 0.8% | $1874.69 * | $1933.93 | -8.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 122,303 | $11.91M | 0.8% | $97.39 * | $61.16 | +24.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 64,324 | $11.88M | 0.8% | $184.77 * | $74.09 | +120.9% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 183,108 | $11.35M | 0.7% | $61.97 | $57.14 | — | SPON ADR NEW | 904767704 |
| NSRGY | NESTLE S A | 109,142 | $11.31M | 0.7% | $103.64 | $74.72 | — | SPONSORED ADR | 641069406 |
| AMZN | AMAZON COM INC | 5,873 | $11.12M | 0.7% | $1893.58 * | $79.10 | +17.8% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 183,519 | $10.92M | 0.7% | $59.49 * | $22.22 | +111.2% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 206,145 | $10.9M | 0.7% | $52.88 * | $39.98 | +21.7% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.82M | 0.7% | $318352.94 * | $209039.38 | +48.7% | CL A | 084670108 |
| MA | MASTERCARD INC | 40,886 | $10.81M | 0.7% | $264.52 * | $85.11 | +183.6% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 62,336 | $10.78M | 0.7% | $172.90 | $157.68 | — | COM NEW | 50540R409 |
| — | TOTAL SYS SVCS INC | 83,819 | $10.75M | 0.7% | $128.26 | $51.24 | — | COM | 891906109 |
| GOOGL | ALPHABET INC | 9,636 | $10.43M | 0.7% | $1082.81 * | $38.06 | +51.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 89,739 | $10.3M | 0.7% | $114.76 * | $30.21 | +207.1% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 74,872 | $10.12M | 0.7% | $135.16 * | $71.70 | +61.4% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 89,170 | $9.777M | 0.6% | $109.64 * | $56.91 | +59.0% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 108,083 | $9.728M | 0.6% | $90.00 * | $51.79 | +44.8% | COM | 665859104 |
| LDOS | LEIDOS HLDGS INC | 117,395 | $9.374M | 0.6% | $79.85 * | $55.87 | +19.4% | COM | 525327102 |
| AMT | AMERICAN TOWER CORP NEW | 44,833 | $9.166M | 0.6% | $204.45 * | $64.04 | +162.6% | COM | 03027X100 |
| RVTY | PERKINELMER INC | 94,726 | $9.126M | 0.6% | $96.34 * | $44.70 | +105.1% | COM | 714046109 |
| — | K & M COMPANY, LLLP | 3 | $9.037M | 0.6% | $3012333.33 | $3012333.20 | — | SHS | 48226A906 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,077 | $9.016M | 0.6% | $96.87 | $88.51 | — | LG-TERM COR BD | 92206C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,324 | $8.905M | 0.6% | $293.66 * | $93.17 | +190.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 80,294 | $8.896M | 0.6% | $110.79 * | $63.93 | +68.9% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 58,772 | $8.787M | 0.6% | $149.51 * | $72.58 | +72.2% | COM | 89417E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 160,164 | $8.689M | 0.6% | $54.25 * | $35.56 | +42.7% | COM | 001744101 |
| ABT | ABBOTT LABS | 102,912 | $8.655M | 0.6% | $84.10 * | $35.41 | +98.3% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,483 | $8.616M | 0.6% | $127.68 * | $57.40 | +87.3% | COM | 11133T103 |
| MKL | MARKEL CORP | 7,746 | $8.44M | 0.6% | $1089.59 * | $649.90 | +61.2% | COM | 570535104 |
| UNP | UNION PACIFIC CORP | 47,236 | $7.988M | 0.5% | $169.11 * | $73.13 | +102.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 76,722 | $7.923M | 0.5% | $103.27 * | $68.55 | +16.9% | CL B | 911312106 |
| — | LHC GROUP INC | 66,129 | $7.907M | 0.5% | $119.57 | $97.92 | — | COM | 50187A107 |
| WM | WASTE MGMT INC DEL | 68,184 | $7.866M | 0.5% | $115.36 * | $72.45 | +34.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 93,431 | $7.781M | 0.5% | $83.28 * | $68.85 | +3.7% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,462 | $7.319M | 0.5% | $63.39 * | $53.74 | +10.6% | CL A | 192446102 |
| CME | CME GROUP INC | 37,267 | $7.234M | 0.5% | $194.11 * | $76.69 | +88.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,062 | $7.225M | 0.5% | $85.95 * | $46.60 | +60.9% | COM | 45866F104 |
| AVGO | BROADCOM INC | 24,790 | $7.136M | 0.5% | $287.86 * | $19.78 | +23.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 24,254 | $7.106M | 0.5% | $292.98 | $231.28 | — | TR UNIT | 78462F103 |
| — | AON PLC | 36,454 | $7.035M | 0.5% | $192.98 | $64.36 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 84,721 | $6.938M | 0.5% | $81.89 * | $42.39 | +61.6% | COM | 071813109 |
| ADBE | ADOBE INC | 23,361 | $6.883M | 0.4% | $294.64 * | $53.84 | +415.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 17,908 | $6.559M | 0.4% | $366.26 * | $152.11 | +124.4% | COM | 776696106 |
| MTB | M & T BK CORP | 38,194 | $6.496M | 0.4% | $170.08 * | $80.52 | +66.2% | COM | 55261F104 |
| T | AT&T INC | 193,622 | $6.488M | 0.4% | $33.51 * | $13.14 | +14.8% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 88,348 | $6.455M | 0.4% | $73.06 * | $36.67 | +87.4% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,802 | $6.444M | 0.4% | $88.51 | $86.96 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD INDEX FDS | 23,478 | $6.319M | 0.4% | $269.15 | $197.37 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 34,091 | $6.298M | 0.4% | $184.74 * | $23.58 | +156.4% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 59,096 | $6.238M | 0.4% | $105.56 * | $73.60 | +18.4% | COM | 049560105 |
| ZTS | ZOETIS INC | 54,752 | $6.214M | 0.4% | $113.49 * | $44.51 | +123.0% | CL A | 98978V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 133,990 | $6.185M | 0.4% | $46.16 | $48.36 | — | COM | 024835100 |
| NKE | NIKE INC | 73,248 | $6.15M | 0.4% | $83.96 * | $45.19 | +70.6% | CL B | 654106103 |
| CB | CHUBB LIMITED | 41,577 | $6.124M | 0.4% | $147.29 * | $98.18 | +31.8% | COM | H1467J104 |
| SUI | SUN CMNTYS INC | 47,598 | $6.101M | 0.4% | $128.18 | $101.72 | — | COM | 866674104 |
| DIS | DISNEY WALT CO | 43,480 | $6.072M | 0.4% | $139.65 * | $72.53 | +76.5% | COM DISNEY | 254687106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 165,130 | $6.067M | 0.4% | $36.74 | $32.16 | — | COM | 32054K103 |
| — | ROYAL DUTCH SHELL PLC | 92,208 | $6M | 0.4% | $65.07 | $60.37 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 37,872 | $5.967M | 0.4% | $157.56 * | $189.91 | -24.5% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 135,272 | $5.814M | 0.4% | $42.98 * | $21.81 | +76.3% | COM | 101137107 |
| LW | LAMB WESTON HLDGS INC | 91,667 | $5.808M | 0.4% | $63.36 * | $33.94 | +75.4% | COM | 513272104 |
| BDX | BECTON DICKINSON & CO | 22,850 | $5.758M | 0.4% | $251.99 * | $101.92 | +105.8% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 113,520 | $5.707M | 0.4% | $50.27 * | $55.40 | -11.8% | COM | 674599105 |
| — | RAYTHEON CO | 32,699 | $5.686M | 0.4% | $173.89 | $207.12 | — | COM NEW | 755111507 |
| PWR | QUANTA SVCS INC | 146,928 | $5.611M | 0.4% | $38.19 * | $36.19 | +3.2% | COM | 74762E102 |
| CDW | CDW CORP | 50,460 | $5.601M | 0.4% | $111.00 * | $32.30 | +199.9% | COM | 12514G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,066 | $5.565M | 0.4% | $369.37 * | $14.24 | +77.9% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 19,685 | $5.529M | 0.4% | $280.87 | $145.44 | — | COM | 339041105 |
| HUM | HUMANA INC | 20,529 | $5.446M | 0.4% | $265.28 * | $266.45 | -10.2% | COM | 444859102 |
| FAF | FIRST AMERN FINL CORP | 99,351 | $5.335M | 0.3% | $53.70 * | $30.38 | +43.0% | COM | 31847R102 |
| ULTA | ULTA BEAUTY INC | 15,358 | $5.328M | 0.3% | $346.92 | $165.76 | +108.5% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 103,227 | $5.242M | 0.3% | $50.78 * | $35.07 | +35.6% | COM | 844741108 |
| LKQ | LKQ CORP | 196,875 | $5.239M | 0.3% | $26.61 * | $28.97 | -13.2% | COM | 501889208 |
| MTZ | MASTEC INC | 100,218 | $5.165M | 0.3% | $51.54 * | $41.49 | +19.1% | COM | 576323109 |
| FMC | F M C CORP | 62,128 | $5.154M | 0.3% | $82.96 * | $37.43 | +73.5% | COM NEW | 302491303 |
| KO | COCA COLA CO | 100,525 | $5.119M | 0.3% | $50.92 * | $34.36 | +16.2% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,140 | $5.108M | 0.3% | $121.21 * | $70.13 | +66.2% | COM | V7780T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 136,051 | $5.046M | 0.3% | $37.09 | $36.56 | +2.7% | COM | 909907107 |
| STZ | CONSTELLATION BRANDS INC | 25,377 | $4.998M | 0.3% | $196.95 * | $106.69 | +64.2% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,943 | $4.967M | 0.3% | $57.13 * | $38.99 | +3.2% | COM | 34964C106 |
| — | CITRIX SYS INC | 49,944 | $4.902M | 0.3% | $98.15 | $85.90 | — | COM | 177376100 |
| TKR | TIMKEN CO | 95,212 | $4.888M | 0.3% | $51.34 * | $46.25 | +3.3% | COM | 887389104 |
| AMGN | AMGEN INC | 26,357 | $4.857M | 0.3% | $184.28 * | $95.95 | +52.4% | COM | 031162100 |
| JLL | JONES LANG LASALLE INC | 34,424 | $4.843M | 0.3% | $140.69 | $119.06 | +18.9% | COM | 48020Q107 |
| LMT | LOCKHEED MARTIN CORP | 13,314 | $4.84M | 0.3% | $363.53 * | $142.97 | +95.7% | COM | 539830109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 52,988 | $4.749M | 0.3% | $89.62 * | $62.40 | +36.1% | COM | 844895102 |
| DUK | DUKE ENERGY CORP NEW | 53,756 | $4.744M | 0.3% | $88.25 * | $47.35 | +43.1% | COM NEW | 26441C204 |
| DANOY | DANONE | 268,819 | $4.561M | 0.3% | $16.97 | $13.77 | — | SPONSORED ADR | 23636T100 |
| HON | HONEYWELL INTL INC | 25,559 | $4.462M | 0.3% | $174.58 * | $60.39 | +129.6% | COM | 438516106 |
| FDX | FEDEX CORP | 27,082 | $4.447M | 0.3% | $164.21 * | $129.76 | +19.3% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,244 | $4.428M | 0.3% | $230.10 * | $175.29 | +17.9% | COM | 573284106 |
| PAYX | PAYCHEX INC | 53,481 | $4.401M | 0.3% | $82.29 * | $35.35 | +96.8% | COM | 704326107 |
| LFUS | LITTELFUSE INC | 24,572 | $4.347M | 0.3% | $176.91 * | $112.91 | +60.7% | COM | 537008104 |
| GVA | GRANITE CONSTR INC | 85,966 | $4.142M | 0.3% | $48.18 * | $49.17 | -11.1% | COM | 387328107 |
| ITGR | INTEGER HLDGS CORP | 48,476 | $4.068M | 0.3% | $83.92 * | $74.89 | 0.0% | COM | 45826H109 |
| — | QUINTERPRISES, LLC | 49 | $4.055M | 0.3% | $82755.10 | $159688.67 | — | SHS | 74838A902 |
| INGR | INGREDION INC | 49,080 | $4.048M | 0.3% | $82.48 * | $111.29 | -22.7% | COM | 457187102 |
| DORM | DORMAN PRODUCTS INC | 46,236 | $4.029M | 0.3% | $87.14 | $66.20 | +31.3% | COM | 258278100 |
| SLB | SCHLUMBERGER LTD | 100,899 | $4.01M | 0.3% | $39.74 * | $49.57 | -32.1% | COM | 806857108 |
| — | MTS SYS CORP | 68,107 | $3.986M | 0.3% | $58.53 | $52.57 | — | COM | 553777103 |
| TGT | TARGET CORP | 45,876 | $3.974M | 0.3% | $86.62 * | $48.63 | +39.3% | COM | 87612E106 |
| FELE | FRANKLIN ELEC INC | 83,041 | $3.944M | 0.3% | $47.49 * | $33.92 | +30.2% | COM | 353514102 |
| MFC | MANULIFE FINL CORP | 216,806 | $3.942M | 0.3% | $18.18 * | $19.07 | -6.7% | COM | 56501R106 |
| PAYC | PAYCOM SOFTWARE INC | 17,185 | $3.896M | 0.3% | $226.71 * | $201.32 | 0.0% | COM | 70432V102 |
| BIIB | BIOGEN INC | 16,632 | $3.889M | 0.3% | $233.83 | $246.58 | -6.4% | COM | 09062X103 |
| — | IAA INC | 98,301 | $3.812M | 0.2% | $38.78 | $38.78 | — | COM | 449253103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,985 | $3.776M | 0.2% | $92.13 * | $147.71 | -34.6% | COM | 008252108 |
| — | CABOT MICROELECTRONICS CORP | 32,579 | $3.587M | 0.2% | $110.10 | $111.43 | — | COM | 12709P103 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3.56M | 0.2% | $36326.53 | $98000.00 | — | SHS | 52238A912 |
| PSX | PHILLIPS 66 | 36,539 | $3.418M | 0.2% | $93.54 * | $59.28 | +15.5% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 30,040 | $3.273M | 0.2% | $108.95 * | $72.38 | +12.1% | COM | 25278X109 |
| RPM | RPM INTL INC | 53,326 | $3.258M | 0.2% | $61.10 * | $49.91 | +18.3% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 21,403 | $3.213M | 0.2% | $150.12 | $136.24 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 38,089 | $3.194M | 0.2% | $83.86 * | $31.35 | +98.2% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 42,114 | $3.154M | 0.2% | $74.89 * | $28.28 | +127.2% | COM | 816300107 |
| — | BERRY GLOBAL GROUP INC | 59,552 | $3.131M | 0.2% | $52.58 | $44.94 | — | COM | 08579W103 |
| IWV | ISHARES TR | 17,689 | $3.049M | 0.2% | $172.37 | $147.30 | — | RUSSELL 3000 ETF | 464287689 |
| SON | SONOCO PRODS CO | 46,493 | $3.038M | 0.2% | $65.34 * | $40.33 | +24.0% | COM | 835495102 |
| — | ACTIVISION BLIZZARD INC | 64,061 | $3.024M | 0.2% | $47.21 | $62.87 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,913 | $3.021M | 0.2% | $137.86 * | $118.94 | -17.1% | COM | 459200101 |
| KEY | KEYCORP NEW | 165,952 | $2.946M | 0.2% | $17.75 * | $10.98 | +11.8% | COM | 493267108 |
| — | BSC MANAGEMENT, LLC | 1 | $2.861M | 0.2% | $2861000.00 | $670000.00 | — | SHS | 05565A921 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,553 | $2.855M | 0.2% | $13.82 * | $8.02 | +22.7% | COM | 446150104 |
| IJR | ISHARES TR | 36,212 | $2.834M | 0.2% | $78.26 | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 37,499 | $2.815M | 0.2% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| LTC | LTC PPTYS INC | 60,870 | $2.779M | 0.2% | $45.65 | $41.15 | — | COM | 502175102 |
| PTC | PTC INC | 30,850 | $2.769M | 0.2% | $89.76 | $39.11 | +129.1% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 33,537 | $2.634M | 0.2% | $78.54 * | $7.25 | +85.8% | COM | 88162G103 |
| CACI | CACI INTL INC | 12,504 | $2.558M | 0.2% | $204.57 * | $96.07 | +105.8% | CL A | 127190304 |
| — | CENTERSTATE BK CORP | 111,012 | $2.556M | 0.2% | $23.02 | $27.88 | — | COM | 15201P109 |
| IJH | ISHARES TR | 12,751 | $2.477M | 0.2% | $194.26 | $190.79 | — | CORE S&P MCP ETF | 464287507 |
| SF | STIFEL FINL CORP | 41,882 | $2.474M | 0.2% | $59.07 * | $26.52 | +29.6% | COM | 860630102 |
| OPLN | KAR AUCTION SVCS INC | 98,374 | $2.459M | 0.2% | $25.00 * | $14.18 | +51.9% | COM | 48238T109 |
| CFR | CULLEN FROST BANKERS INC | 25,846 | $2.421M | 0.2% | $93.67 * | $54.81 | +45.6% | COM | 229899109 |
| — | CAMBREX CORP | 50,733 | $2.375M | 0.2% | $46.81 | $45.03 | — | COM | 132011107 |
| IDA | IDACORP INC | 22,959 | $2.306M | 0.2% | $100.44 | $70.15 | +43.8% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,044 | $2.292M | 0.1% | $55.84 * | $41.04 | +25.5% | COM NEW | 457985208 |
| VNQ | VANGUARD INDEX FDS | 26,223 | $2.292M | 0.1% | $87.40 | $77.10 | — | REAL ESTATE ETF | 922908553 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,399 | $2.262M | 0.1% | $100.99 * | $47.51 | +85.1% | CL A | 65336K103 |
| OMCL | OMNICELL INC | 25,195 | $2.168M | 0.1% | $86.05 * | $41.05 | +98.0% | COM | 68213N109 |
| AGG | ISHARES TR | 18,132 | $2.019M | 0.1% | $111.35 | $108.16 | — | CORE US AGGBD ET | 464287226 |
| — | FORWARD AIR CORP | 33,247 | $1.967M | 0.1% | $59.16 | $48.42 | — | COM | 349853101 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,601 | $1.958M | 0.1% | $66.15 * | $9.48 | +29.4% | COM | 302081104 |
| — | SOUTH ST CORP | 26,070 | $1.921M | 0.1% | $73.69 | $64.85 | — | COM | 840441109 |
| IWR | ISHARES TR | 33,995 | $1.899M | 0.1% | $55.86 | $69.82 | — | RUS MID CAP ETF | 464287499 |
| — | EASTERLY GOVT PPTYS INC | 104,222 | $1.887M | 0.1% | $18.11 | $19.87 | — | COM | 27616P103 |
| DOW | DOW INC | 37,146 | $1.831M | 0.1% | $49.29 * | $36.37 | 0.0% | COM | 260557103 |
| IEF | ISHARES TR | 16,425 | $1.807M | 0.1% | $110.02 | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,519 | $1.802M | 0.1% | $73.49 * | $63.19 | +11.7% | COM | 81725T100 |
| BCPC | BALCHEM CORP | 17,732 | $1.773M | 0.1% | $99.99 * | $65.98 | +42.0% | COM | 057665200 |
| EMR | EMERSON ELEC CO | 24,910 | $1.662M | 0.1% | $66.72 * | $40.29 | +42.6% | COM | 291011104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,455 | $1.641M | 0.1% | $35.32 * | $27.30 | 0.0% | COM | 04911A107 |
| — | GREAT WESTN BANCORP INC | 44,212 | $1.579M | 0.1% | $35.71 | $38.82 | — | COM | 391416104 |
| — | BARNES GROUP INC | 26,950 | $1.518M | 0.1% | $56.33 | $42.07 | — | COM | 067806109 |
| MTDR | MATADOR RES CO | 75,447 | $1.5M | 0.1% | $19.88 * | $25.43 | -25.3% | COM | 576485205 |
| — | NAVIGANT CONSULTING INC | 59,506 | $1.38M | 0.1% | $23.19 | $17.25 | — | COM | 63935N107 |
| — | ARGO GROUP INTL HLDGS LTD | 18,381 | $1.361M | 0.1% | $74.04 | $60.45 | — | COM | G0464B107 |
| EFA | ISHARES TR | 20,699 | $1.361M | 0.1% | $65.75 | $58.23 | — | MSCI EAFE ETF | 464287465 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,755 | $1.333M | 0.1% | $84.61 | $95.44 | -11.7% | COM | 030506109 |
| UMBF | UMB FINL CORP | 20,159 | $1.327M | 0.1% | $65.83 | $53.94 | +22.3% | COM | 902788108 |
| — | NGX2, LLC | 49 | $1.274M | 0.1% | $26000.00 | $41652.64 | — | SHS | 62787A908 |
| MMI | MARCUS & MILLICHAP INC | 40,510 | $1.25M | 0.1% | $30.86 * | $23.95 | +40.4% | COM | 566324109 |
| ABBV | ABBVIE INC | 17,115 | $1.244M | 0.1% | $72.68 * | $27.22 | +118.2% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 8,099 | $1.24M | 0.1% | $153.11 * | $60.63 | +107.3% | COM | 189054109 |
| ECL | ECOLAB INC | 6,266 | $1.237M | 0.1% | $197.41 * | $84.45 | +105.1% | COM | 278865100 |
| ONB | OLD NATL BANCORP IND | 73,555 | $1.22M | 0.1% | $16.59 | $14.23 | +17.3% | COM | 680033107 |
| — | CALLON PETE CO DEL | 181,403 | $1.195M | 0.1% | $6.59 | $10.50 | — | COM | 13123X102 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.182M | 0.1% | $1182000.00 | $1269000.00 | — | SHS | 44979A912 |
| EEM | ISHARES TR | 27,222 | $1.168M | 0.1% | $42.91 | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| COLB | COLUMBIA BKG SYS INC | 31,776 | $1.15M | 0.1% | $36.19 * | $27.28 | -5.2% | COM | 197236102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,311 | $1.139M | 0.1% | $41.70 | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| KFRC | KFORCE INC | 32,145 | $1.128M | 0.1% | $35.09 * | $20.33 | +76.9% | COM | 493732101 |
| BA | BOEING CO | 3,077 | $1.12M | 0.1% | $363.99 | $155.21 | +130.2% | COM | 097023105 |
| — | CAROLINA FINL CORP NEW | 31,735 | $1.114M | 0.1% | $35.10 | $41.42 | — | COM | 143873107 |
| AMBA | AMBARELLA INC | 25,217 | $1.113M | 0.1% | $44.14 | $56.55 | -20.8% | SHS | G037AX101 |
| CTVA | CORTEVA INC | 37,253 | $1.101M | 0.1% | $29.55 * | $25.02 | 0.0% | COM | 22052L104 |
| — | SYKES ENTERPRISES INC | 37,890 | $1.04M | 0.1% | $27.45 | $30.02 | — | COM | 871237103 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,585 | $1.036M | 0.1% | $48.00 * | $37.38 | +11.9% | COM | 144285103 |
| BIGGQ | BIG LOTS INC | 35,851 | $1.026M | 0.1% | $28.62 * | $32.46 | -13.9% | COM | 089302103 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $1.015M | 0.1% | $83.21 | $49.23 | — | US LCAP GR ETF | 808524300 |
| SMP | STANDARD MTR PRODS INC | 22,327 | $1.012M | 0.1% | $45.33 * | $47.59 | +0.6% | COM | 853666105 |
| — | ANIXTER INTL INC | 16,260 | $971K | 0.1% | $59.72 | $71.18 | — | COM | 035290105 |
| CL | COLGATE PALMOLIVE CO | 13,374 | $959K | 0.1% | $71.71 * | $45.64 | +33.3% | COM | 194162103 |
| ADC | AGREE REALTY CORP | 14,715 | $942K | 0.1% | $64.02 | $59.14 | — | COM | 008492100 |
| BND | VANGUARD BD INDEX FD INC | 11,034 | $917K | 0.1% | $83.11 | $81.27 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 5,464 | $914K | 0.1% | $167.28 | $132.22 | — | MID CAP ETF | 922908629 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,490 | $909K | 0.1% | $44.36 | $39.64 | — | SPONSORED ADR | 82706C108 |
| BHE | BENCHMARK ELECTRS INC | 35,950 | $903K | 0.1% | $25.12 * | $23.71 | -7.3% | COM | 08160H101 |
| MEI | METHODE ELECTRS INC | 31,155 | $890K | 0.1% | $28.57 * | $30.08 | -21.2% | COM | 591520200 |
| PM | PHILIP MORRIS INTL INC | 11,278 | $886K | 0.1% | $78.56 * | $51.14 | +13.9% | COM | 718172109 |
| GIII | G-III APPAREL GROUP LTD | 30,070 | $885K | 0.1% | $29.43 * | $34.01 | 0.0% | COM | 36237H101 |
| IWM | ISHARES TR | 5,661 | $880K | 0.1% | $155.45 | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| ANGO | ANGIODYNAMICS INC | 42,948 | $846K | 0.1% | $19.70 * | $20.85 | -2.3% | COM | 03475V101 |
| CNXN | PC CONNECTION INC | 24,103 | $843K | 0.1% | $34.97 * | $25.22 | +30.3% | COM | 69318J100 |
| LNT | ALLIANT ENERGY CORP | 17,145 | $841K | 0.1% | $49.05 * | $23.51 | +65.0% | COM | 018802108 |
| — | COUPE GROUP PARTNERSHIP LLC | 1 | $840K | 0.1% | $840000.00 | $840000.00 | — | SHS | 22265A911 |
| — | MSG NETWORK INC | 40,485 | $840K | 0.1% | $20.75 | $22.88 | — | CL A | 553573106 |
| UTL | UNITIL CORP | 13,527 | $810K | 0.1% | $59.88 * | $49.67 | +14.5% | COM | 913259107 |
| MOV | MOVADO GROUP INC | 29,735 | $803K | 0.1% | $27.01 * | $31.44 | 0.0% | COM | 624580106 |
| ACWX | ISHARES TR | 17,113 | $800K | 0.1% | $46.75 | $42.41 | — | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 4,821 | $799K | 0.1% | $165.73 * | $71.72 | +97.2% | COM | 244199105 |
| MEDP | MEDPACE HLDGS INC | 12,195 | $798K | 0.1% | $65.44 * | $57.63 | 0.0% | COM | 58506Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,030 | $792K | 0.1% | $131.34 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| IVW | ISHARES TR | 4,390 | $787K | 0.1% | $179.27 | $170.82 | — | S&P 500 GRWT ETF | 464287309 |
| MBWM | MERCANTILE BANK CORP | 23,960 | $781K | 0.1% | $32.60 * | $24.60 | +3.7% | COM | 587376104 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 65,284 | $772K | 0.1% | $11.83 | $11.80 | — | SHS | 53227A103 |
| LZB | LA Z BOY INC | 24,945 | $765K | 0.0% | $30.67 * | $31.58 | +3.2% | COM | 505336107 |
| KMB | KIMBERLY CLARK CORP | 5,609 | $747K | 0.0% | $133.18 * | $72.27 | +41.4% | COM | 494368103 |
| CTS | CTS CORP | 26,960 | $744K | 0.0% | $27.60 | $31.40 | -11.0% | COM | 126501105 |
| QQQ | INVESCO QQQ TR | 3,955 | $739K | 0.0% | $186.85 | $186.85 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,286 | $726K | 0.0% | $87.62 * | $64.31 | +19.4% | COM | 363576109 |
| VREX | VAREX IMAGING CORP | 23,459 | $719K | 0.0% | $30.65 | $37.29 | -18.2% | COM | 92214X106 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $716K | 0.0% | $8950.00 | $7425.00 | — | SHS | 75323A901 |
| ICLR | ICON PLC | 4,482 | $690K | 0.0% | $153.95 * | $126.33 | +11.0% | SHS | G4705A100 |
| — | CARRIZO OIL & GAS INC | 68,645 | $688K | 0.0% | $10.02 | $11.51 | — | COM | 144577103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,103 | $678K | 0.0% | $165.24 * | $55.74 | +152.9% | COM | 053015103 |
| VMI | VALMONT INDS INC | 5,350 | $678K | 0.0% | $126.73 | $142.56 | -12.5% | COM | 920253101 |
| — | CALAMP CORP | 57,681 | $674K | 0.0% | $11.68 | $18.07 | — | COM | 128126109 |
| RGR | STURM RUGER & CO INC | 12,305 | $670K | 0.0% | $54.45 * | $57.18 | -7.0% | COM | 864159108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,190 | $669K | 0.0% | $159.67 * | $114.52 | +4.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 14,132 | $669K | 0.0% | $47.34 * | $28.65 | +7.9% | COM | 02209S103 |
| C | CITIGROUP INC | 9,500 | $665K | 0.0% | $70.00 * | $37.99 | +39.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,649 | $664K | 0.0% | $45.33 * | $33.22 | +8.7% | COM | 110122108 |
| SO | SOUTHERN CO | 11,860 | $656K | 0.0% | $55.31 * | $31.86 | +29.8% | COM | 842587107 |
| V | VISA INC | 3,568 | $619K | 0.0% | $173.49 * | $98.02 | +59.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,676 | $612K | 0.0% | $107.82 | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 5,199 | $606K | 0.0% | $116.56 | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 5,547 | $604K | 0.0% | $108.89 * | $14.14 | +31.7% | COM | 892356106 |
| OGE | OGE ENERGY CORP | 13,499 | $575K | 0.0% | $42.60 | $35.46 | +19.4% | COM | 670837103 |
| BURL | BURLINGTON STORES INC | 3,320 | $565K | 0.0% | $170.18 * | $143.34 | +14.0% | COM | 122017106 |
| YUM | YUM BRANDS INC | 5,040 | $558K | 0.0% | $110.71 * | $48.95 | +87.8% | COM | 988498101 |
| CSL | CARLISLE COS INC | 3,909 | $549K | 0.0% | $140.45 * | $100.66 | +23.2% | COM | 142339100 |
| OSK | OSHKOSH CORP | 6,497 | $542K | 0.0% | $83.42 * | $65.25 | +8.1% | COM | 688239201 |
| SYK | STRYKER CORP | 2,575 | $529K | 0.0% | $205.44 * | $58.84 | +202.2% | COM | 863667101 |
| IJT | ISHARES TR | 2,885 | $526K | 0.0% | $182.32 | $123.09 | — | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES TR | 4,560 | $516K | 0.0% | $113.16 | $109.79 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,098 | $512K | 0.0% | $244.04 * | $69.26 | +211.1% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 6,359 | $512K | 0.0% | $80.52 | $80.04 | — | SHORT TRM BOND | 921937827 |
| — | DUNKIN BRANDS GROUP INC | 6,401 | $510K | 0.0% | $79.68 | $64.76 | — | COM | 265504100 |
| FISV | FISERV INC | 5,239 | $478K | 0.0% | $91.24 * | $46.26 | +89.4% | COM | 337738108 |
| TLT | ISHARES TR | 3,556 | $472K | 0.0% | $132.73 | $132.73 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 8,852 | $469K | 0.0% | $52.98 | $52.98 | — | US AGGREGATE B | 808524839 |
| EMN | EASTMAN CHEMICAL CO | 5,928 | $461K | 0.0% | $77.77 * | $52.40 | +14.2% | COM | 277432100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31,494 | $461K | 0.0% | $14.64 | $14.64 | — | PFD ETF | 46138E511 |
| MMS | MAXIMUS INC | 6,317 | $458K | 0.0% | $72.50 | $67.60 | +7.3% | COM | 577933104 |
| MASI | MASIMO CORP | 3,060 | $455K | 0.0% | $148.69 * | $41.13 | +233.7% | COM | 574795100 |
| — | GLAXOSMITHKLINE PLC | 10,746 | $430K | 0.0% | $40.01 | $46.79 | — | SPONSORED ADR | 37733W105 |
| IJS | ISHARES TR | 2,870 | $427K | 0.0% | $148.78 | $125.31 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 4,783 | $426K | 0.0% | $89.07 | $76.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | PARSLEY ENERGY INC | 21,405 | $407K | 0.0% | $19.01 | $16.45 | — | CL A | 701877102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,757 | $394K | 0.0% | $142.91 | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,812 | $388K | 0.0% | $80.63 | $71.34 | — | CL A | 512816109 |
| IYR | ISHARES TR | 4,425 | $386K | 0.0% | $87.23 | $87.23 | — | U.S. REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,418 | $377K | 0.0% | $265.87 | $265.87 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 2,339 | $373K | 0.0% | $159.47 | $140.48 | — | S&P MC 400VL ETF | 464287705 |
| RHI | ROBERT HALF INTL INC | 6,519 | $372K | 0.0% | $57.06 * | $59.15 | +0.9% | COM | 770323103 |
| VOT | VANGUARD INDEX FDS | 2,459 | $367K | 0.0% | $149.25 | $149.25 | — | MCAP GR IDXVIP | 922908538 |
| — | JMB REAL ESTATE LLC | 1 | $350K | 0.0% | $350000.00 | $430000.00 | — | SHS | 46591A907 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $350K | 0.0% | $38888.89 | $29666.67 | — | SHS | 54041A907 |
| VTV | VANGUARD INDEX FDS | 3,138 | $348K | 0.0% | $110.90 | $98.95 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 32,030 | $336K | 0.0% | $10.49 | $24.26 | — | COM | 369604103 |
| IWP | ISHARES TR | 2,348 | $335K | 0.0% | $142.67 | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $333K | 0.0% | $354.26 | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 7,156 | $316K | 0.0% | $44.16 * | $42.71 | -9.2% | COM | 064058100 |
| ET | ENERGY TRANSFER LP | 22,096 | $311K | 0.0% | $14.07 | $30.76 | — | COM UT LTD PTN | 29273V100 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $306K | 0.0% | $0.36 | $0.77 | — | SHS | 94973A939 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,438 | $281K | 0.0% | $81.73 | $81.73 | — | LONG TERM TREAS | 92206C847 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $280K | 0.0% | $134.04 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $279K | 0.0% | $123.51 * | $95.83 | +12.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,543 | $277K | 0.0% | $60.97 * | $46.29 | +6.4% | COM | 20825C104 |
| WMT | WALMART INC | 2,425 | $268K | 0.0% | $110.52 * | $21.85 | +43.3% | COM | 931142103 |
| PFF | ISHARES TR | 7,251 | $267K | 0.0% | $36.82 | $39.30 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 4,894 | $266K | 0.0% | $54.35 * | $69.69 | -37.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,745 | $263K | 0.0% | $150.72 * | $74.38 | +72.9% | COM | 452308109 |
| NOW | SERVICENOW INC | 958 | $263K | 0.0% | $274.53 * | $43.97 | +19.5% | COM | 81762P102 |
| AFL | AFLAC INC | 4,700 | $258K | 0.0% | $54.89 * | $28.82 | +52.9% | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,150 | $244K | 0.0% | $77.46 * | $40.02 | +42.1% | COM | 25746U109 |
| IWO | ISHARES TR | 1,200 | $241K | 0.0% | $200.83 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 1,060 | $241K | 0.0% | $227.36 * | $103.91 | +98.8% | COM | 78409V104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 10,900 | $234K | 0.0% | $21.47 | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,608 | $234K | 0.0% | $89.72 | $89.72 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $234K | 0.0% | $117.59 * | $99.44 | +11.6% | COM | 98956P102 |
| ADSK | AUTODESK INC | 1,413 | $230K | 0.0% | $162.77 * | $149.48 | +12.5% | COM | 052769106 |
| — | COMFED/DODGE FUND II L P | 5 | $226K | 0.0% | $45200.00 | $45200.00 | — | SHS | 20033WWA2 |
| KMI | KINDER MORGAN INC DEL | 10,755 | $225K | 0.0% | $20.92 * | $11.98 | +14.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,141 | $223K | 0.0% | $53.85 * | $44.10 | 0.0% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 2,745 | $213K | 0.0% | $77.60 | $74.92 | — | SBI INT-INDS | 81369Y704 |
| — | ST RENATUS | 1,630 | $212K | 0.0% | $130.06 | $130.06 | — | SHS | 4PART0398 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 | $211K | 0.0% | $50.93 | $50.21 | — | ALLWRLD EX US | 922042775 |
| — | NATIONAL INSTRS CORP | 4,955 | $208K | 0.0% | $41.98 | $44.27 | — | COM | 636518102 |
| TWLO | TWILIO INC | 1,516 | $207K | 0.0% | $136.54 * | $112.62 | +18.2% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518 | $205K | 0.0% | $395.75 * | $374.74 | 0.0% | CL A | 16119P108 |
| — | KELLOGG CO | 3,813 | $204K | 0.0% | $53.50 * | $47.21 | -11.7% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 4,387 | $203K | 0.0% | $46.27 * | $43.42 | 0.0% | COM | 98850P109 |
| PPG | PPG INDS INC | 1,725 | $201K | 0.0% | $116.52 * | $100.38 | 0.0% | COM | 693506107 |
| — | SEASPAN CORP | 19,000 | $186K | 0.0% | $9.79 | $9.79 | — | SHS | Y75638109 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97,000 | 0.0% | $7.54 | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $16,000 | 0.0% | $0.55 | $1.64 | — | SH BEN INT | 493939102 |