Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 433,129 | $60.22M | 3.9% | $139.03 * | $37.75 | +244.1% | COM | 594918104 |
| AAPL | APPLE INC | 198,809 | $44.53M | 2.9% | $223.97 * | $19.17 | +162.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 734,677 | $33.12M | 2.1% | $45.08 * | $24.36 | +54.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 278,464 | $32.77M | 2.1% | $117.69 * | $39.58 | +140.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,712 | $27.81M | 1.8% | $208.01 | $137.59 | +49.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 486,086 | $26.9M | 1.7% | $55.34 * | $23.62 | +74.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 115,051 | $26.8M | 1.7% | $232.98 * | $18.22 | +153.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 190,307 | $26.09M | 1.7% | $137.10 * | $61.35 | +78.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 522,901 | $25.84M | 1.7% | $49.41 * | $18.20 | +135.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 408,444 | $24.65M | 1.6% | $60.36 * | $29.04 | +39.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 187,942 | $22.29M | 1.4% | $118.60 * | $71.26 | +28.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 299,687 | $21.16M | 1.4% | $70.61 * | $52.96 | +1.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,587 | $17.78M | 1.2% | $1219.03 * | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 102,681 | $16.88M | 1.1% | $164.40 * | $71.48 | +54.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 72,024 | $16.71M | 1.1% | $232.02 * | $62.27 | +200.4% | COM | 437076102 |
| — | BLACKROCK INC | 35,181 | $15.68M | 1.0% | $445.64 | $291.43 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 120,793 | $15.63M | 1.0% | $129.38 * | $86.84 | +26.7% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,866 | $15.41M | 1.0% | $92.91 * | $20.40 | +97.1% | COM | 595017104 |
| MCD | MCDONALDS CORP | 69,782 | $14.98M | 1.0% | $214.71 * | $136.69 | +35.2% | COM | 580135101 |
| META | FACEBOOK INC | 82,004 | $14.6M | 0.9% | $178.08 * | $95.27 | +98.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 50,382 | $14.52M | 0.9% | $288.10 * | $109.75 | +133.6% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 62,820 | $13.94M | 0.9% | $221.86 * | $78.77 | +144.4% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 98,023 | $13.38M | 0.9% | $136.52 | $107.45 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 121,911 | $13.24M | 0.9% | $108.62 * | $61.16 | +43.1% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 6,406 | $12.57M | 0.8% | $1962.54 * | $1933.93 | -1.5% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 64,179 | $12.35M | 0.8% | $192.35 * | $74.09 | +138.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 9,919 | $12.11M | 0.8% | $1221.19 * | $38.65 | +52.1% | CAP STK CL A | 02079K305 |
| NSRGY | NESTLE S A | 109,469 | $11.89M | 0.8% | $108.59 | $74.72 | — | SPONSORED ADR | 641069406 |
| XEL | XCEL ENERGY INC | 182,167 | $11.82M | 0.8% | $64.89 * | $22.22 | +130.5% | COM | 98389B100 |
| NVS | NOVARTIS A G | 135,458 | $11.77M | 0.8% | $86.90 | $77.87 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 72,783 | $11.57M | 0.7% | $158.94 * | $71.70 | +85.2% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 89,502 | $11.57M | 0.7% | $129.24 * | $30.21 | +240.5% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 68,804 | $11.56M | 0.7% | $168.00 | $158.65 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 205,320 | $11.45M | 0.7% | $55.74 * | $39.98 | +25.3% | COM | 872540109 |
| MA | MASTERCARD INC | 41,045 | $11.15M | 0.7% | $271.58 * | $85.11 | +212.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 89,136 | $11.09M | 0.7% | $124.37 * | $56.91 | +77.5% | COM | 742718109 |
| — | UNILEVER PLC | 182,949 | $10.99M | 0.7% | $60.10 | $57.14 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $10.91M | 0.7% | $311828.57 | $211908.48 | +46.0% | CL A | 084670108 |
| GPN | GLOBAL PMTS INC | 67,656 | $10.76M | 0.7% | $159.01 * | $155.39 | 0.0% | COM | 37940X102 |
| PFE | PFIZER INC | 295,252 | $10.61M | 0.7% | $35.93 * | $19.83 | +36.3% | COM | 717081103 |
| KEY | KEYCORP NEW | 594,599 | $10.61M | 0.7% | $17.84 * | $12.21 | +3.9% | COM | 493267108 |
| AMZN | AMAZON COM INC | 5,858 | $10.17M | 0.7% | $1735.92 * | $79.10 | +17.2% | COM | 023135106 |
| EOG | EOG RES INC | 136,970 | $10.17M | 0.7% | $74.22 * | $70.16 | -12.4% | COM | 26875P101 |
| LDOS | LEIDOS HLDGS INC | 117,646 | $10.1M | 0.7% | $85.88 * | $55.87 | +37.5% | COM | 525327102 |
| AMT | AMERICAN TOWER CORP NEW | 44,599 | $9.862M | 0.6% | $221.13 * | $64.04 | +186.4% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 105,410 | $9.836M | 0.6% | $93.31 * | $51.79 | +45.4% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 193,833 | $9.777M | 0.6% | $50.44 * | $38.44 | +3.5% | COM | 949746101 |
| AMN | AMN HEALTHCARE SERVICES INC | 159,307 | $9.17M | 0.6% | $57.56 * | $35.56 | +55.7% | COM | 001744101 |
| UPS | UNITED PARCEL SERVICE INC | 75,714 | $9.072M | 0.6% | $119.82 * | $68.55 | +29.8% | CL B | 911312106 |
| MKL | MARKEL CORP | 7,593 | $8.974M | 0.6% | $1181.88 * | $649.90 | +74.8% | COM | 570535104 |
| WMT | WALMART INC | 74,053 | $8.789M | 0.6% | $118.69 * | $34.05 | +1.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 58,774 | $8.74M | 0.6% | $148.71 * | $72.58 | +78.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,913 | $8.713M | 0.6% | $291.28 * | $93.17 | +202.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 77,794 | $8.699M | 0.6% | $111.82 * | $63.93 | +60.7% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,063 | $8.593M | 0.6% | $124.42 * | $58.72 | +96.5% | COM | 11133T103 |
| ABT | ABBOTT LABS | 100,625 | $8.419M | 0.5% | $83.67 * | $35.41 | +114.9% | COM | 002824100 |
| T | AT&T INC | 218,511 | $8.268M | 0.5% | $37.84 * | $13.58 | +25.2% | COM | 00206R102 |
| RVTY | PERKINELMER INC | 93,998 | $8.006M | 0.5% | $85.17 | $44.70 | +92.8% | COM | 714046109 |
| CME | CME GROUP INC | 37,062 | $7.833M | 0.5% | $211.35 * | $76.69 | +114.3% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 93,514 | $7.776M | 0.5% | $83.15 * | $68.85 | +4.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 66,613 | $7.661M | 0.5% | $115.01 * | $72.45 | +45.1% | COM | 94106L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,222 | $7.608M | 0.5% | $101.14 | $88.51 | — | LG-TERM COR BD | 92206C813 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,891 | $7.556M | 0.5% | $92.27 * | $46.60 | +80.4% | COM | 45866F104 |
| UNP | UNION PACIFIC CORP | 46,462 | $7.526M | 0.5% | $161.98 * | $73.13 | +99.4% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 99,018 | $7.2M | 0.5% | $72.71 * | $36.03 | +72.4% | COM | 513272104 |
| SUI | SUN CMNTYS INC | 47,117 | $6.994M | 0.5% | $148.44 | $101.72 | — | COM | 866674104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,015 | $6.948M | 0.4% | $95.16 | $86.96 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 23,326 | $6.922M | 0.4% | $296.75 | $231.28 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,179 | $6.821M | 0.4% | $60.27 * | $53.74 | +6.9% | CL A | 192446102 |
| NKE | NIKE INC | 72,603 | $6.819M | 0.4% | $93.92 * | $45.19 | +74.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 24,876 | $6.781M | 0.4% | $272.59 | $201.60 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 24,436 | $6.746M | 0.4% | $276.07 * | $19.78 | +21.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 54,099 | $6.741M | 0.4% | $124.60 * | $44.51 | +157.4% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 59,009 | $6.721M | 0.4% | $113.90 * | $73.60 | +27.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 41,265 | $6.662M | 0.4% | $161.44 * | $98.18 | +41.9% | COM | H1467J104 |
| MTZ | MASTEC INC | 101,308 | $6.578M | 0.4% | $64.93 * | $41.67 | +40.1% | COM | 576323109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 164,605 | $6.511M | 0.4% | $39.56 | $32.16 | — | COM | 32054K103 |
| — | RAYTHEON CO | 32,649 | $6.405M | 0.4% | $196.18 | $207.12 | — | COM NEW | 755111507 |
| — | AMERICAN CAMPUS CMNTYS INC | 133,028 | $6.396M | 0.4% | $48.08 | $48.36 | — | COM | 024835100 |
| ADBE | ADOBE INC | 23,109 | $6.384M | 0.4% | $276.26 * | $53.84 | +442.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 17,610 | $6.28M | 0.4% | $356.62 | $152.11 | +129.9% | COM | 776696106 |
| LKQ | LKQ CORP | 197,544 | $6.212M | 0.4% | $31.45 * | $28.97 | -15.2% | COM | 501889208 |
| CDW | CDW CORP | 49,822 | $6.14M | 0.4% | $123.24 * | $32.30 | +228.7% | COM | 12514G108 |
| — | LHC GROUP INC | 54,050 | $6.138M | 0.4% | $113.56 | $97.92 | — | COM | 50187A107 |
| DIS | DISNEY WALT CO | 45,714 | $5.958M | 0.4% | $130.33 * | $75.55 | +77.7% | COM DISNEY | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,881 | $5.93M | 0.4% | $398.49 * | $14.24 | +81.4% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 28,412 | $5.889M | 0.4% | $207.27 * | $114.61 | +57.8% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 67,313 | $5.888M | 0.4% | $87.47 * | $42.39 | +78.2% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,747 | $5.882M | 0.4% | $219.91 * | $23.58 | +197.9% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 77,856 | $5.858M | 0.4% | $75.24 * | $36.67 | +91.5% | COM | 171340102 |
| FAF | FIRST AMERN FINL CORP | 98,467 | $5.81M | 0.4% | $59.00 * | $30.38 | +51.6% | COM | 31847R102 |
| — | AON PLC | 29,651 | $5.74M | 0.4% | $193.59 | $64.36 | — | SHS CL A | G0408V102 |
| CI | CIGNA CORP NEW | 37,295 | $5.661M | 0.4% | $151.79 | $189.91 | -21.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 22,218 | $5.62M | 0.4% | $252.95 * | $101.92 | +119.3% | COM | 075887109 |
| KO | COCA COLA CO | 102,514 | $5.581M | 0.4% | $54.44 * | $34.54 | +27.3% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 102,933 | $5.559M | 0.4% | $54.01 * | $35.07 | +37.5% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 93,242 | $5.487M | 0.4% | $58.85 | $60.36 | — | SPONS ADR A | 780259206 |
| PWR | QUANTA SVCS INC | 145,020 | $5.482M | 0.4% | $37.80 * | $36.19 | -1.8% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 19,068 | $5.468M | 0.4% | $286.76 | $145.44 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 133,632 | $5.437M | 0.4% | $40.69 * | $21.81 | +94.2% | COM | 101137107 |
| FMC | F M C CORP | 61,051 | $5.353M | 0.3% | $87.68 * | $37.43 | +90.8% | COM NEW | 302491303 |
| HUM | HUMANA INC | 20,632 | $5.275M | 0.3% | $255.67 * | $266.45 | -0.5% | COM | 444859102 |
| AMGN | AMGEN INC | 27,133 | $5.25M | 0.3% | $193.49 * | $97.72 | +61.7% | COM | 031162100 |
| UBSI | UNITED BANKSHARES INC WEST V | 137,862 | $5.221M | 0.3% | $37.87 * | $36.56 | +1.3% | COM | 909907107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,991 | $5.205M | 0.3% | $274.08 * | $175.29 | +34.8% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 54,145 | $5.19M | 0.3% | $95.85 * | $47.35 | +49.0% | COM NEW | 26441C204 |
| LFUS | LITTELFUSE INC | 27,801 | $4.93M | 0.3% | $177.33 * | $119.44 | +41.6% | COM | 537008104 |
| JLL | JONES LANG LASALLE INC | 34,499 | $4.797M | 0.3% | $139.05 | $119.06 | +16.0% | COM | 48020Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 52,575 | $4.787M | 0.3% | $91.05 | $62.40 | +44.0% | COM | 844895102 |
| — | CITRIX SYS INC | 49,462 | $4.775M | 0.3% | $96.54 | $85.90 | — | COM | 177376100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,073 | $4.763M | 0.3% | $54.70 * | $38.99 | +5.8% | COM | 34964C106 |
| TGT | TARGET CORP | 44,453 | $4.753M | 0.3% | $106.92 * | $48.63 | +65.3% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 89,702 | $4.747M | 0.3% | $52.92 | $60.02 | — | COM | 00507V109 |
| — | IAA INC | 113,086 | $4.719M | 0.3% | $41.73 | $39.16 | — | COM | 449253103 |
| LMT | LOCKHEED MARTIN CORP | 12,058 | $4.703M | 0.3% | $390.03 * | $142.97 | +121.3% | COM | 539830109 |
| — | THE HUNDRED ACRE WOODS LLC | 1 | $4.651M | 0.3% | $4651000.00 | $4651000.00 | — | SHS | 44553A908 |
| DANOY | DANONE | 261,638 | $4.611M | 0.3% | $17.62 | $13.77 | — | SPONSORED ADR | 23636T100 |
| IWV | ISHARES TR | 26,477 | $4.601M | 0.3% | $173.77 | $156.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | CABOT MICROELECTRONICS CORP | 32,104 | $4.533M | 0.3% | $141.20 | $111.43 | — | COM | 12709P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,734 | $4.521M | 0.3% | $108.33 * | $70.13 | +50.9% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 54,377 | $4.501M | 0.3% | $82.77 * | $35.91 | +92.5% | COM | 704326107 |
| DORM | DORMAN PRODUCTS INC | 55,752 | $4.434M | 0.3% | $79.53 * | $68.15 | +13.9% | COM | 258278100 |
| HON | HONEYWELL INTL INC | 25,592 | $4.33M | 0.3% | $169.19 * | $60.39 | +130.7% | COM | 438516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,880 | $4.325M | 0.3% | $83.37 | $134.05 | -38.3% | COM | 008252108 |
| AGG | ISHARES TR | 36,110 | $4.087M | 0.3% | $113.18 | $110.66 | — | CORE US AGGBD ET | 464287226 |
| TKR | TIMKEN CO | 93,883 | $4.085M | 0.3% | $43.51 | $46.25 | -4.4% | COM | 887389104 |
| — | QUINTERPRISES, LLC | 49 | $4.055M | 0.3% | $82755.10 | $159688.67 | — | SHS | 74838A902 |
| RPM | RPM INTL INC | 57,675 | $3.968M | 0.3% | $68.80 * | $51.15 | +29.5% | COM | 749685103 |
| FELE | FRANKLIN ELEC INC | 82,607 | $3.95M | 0.3% | $47.82 * | $33.92 | +27.8% | COM | 353514102 |
| MFC | MANULIFE FINL CORP | 213,931 | $3.927M | 0.3% | $18.36 * | $19.07 | -7.4% | COM | 56501R106 |
| FDX | FEDEX CORP | 26,870 | $3.912M | 0.3% | $145.59 | $129.76 | +10.4% | COM | 31428X106 |
| BIIB | BIOGEN INC | 16,345 | $3.806M | 0.2% | $232.85 | $246.58 | -5.6% | COM | 09062X103 |
| ITGR | INTEGER HLDGS CORP | 50,349 | $3.805M | 0.2% | $75.57 * | $75.05 | +5.5% | COM | 45826H109 |
| — | MTS SYS CORP | 67,780 | $3.745M | 0.2% | $55.25 | $52.57 | — | COM | 553777103 |
| PSX | PHILLIPS 66 | 36,212 | $3.708M | 0.2% | $102.40 * | $59.28 | +30.3% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 14,744 | $3.696M | 0.2% | $250.68 * | $165.76 | +85.1% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 17,307 | $3.626M | 0.2% | $209.51 * | $201.32 | +13.8% | COM | 70432V102 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3.56M | 0.2% | $36326.53 | $98000.00 | — | SHS | 52238A912 |
| VTI | VANGUARD INDEX FDS | 22,618 | $3.415M | 0.2% | $150.99 | $137.03 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 116,748 | $3.406M | 0.2% | $29.17 * | $24.57 | 0.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 96,366 | $3.292M | 0.2% | $34.16 * | $49.57 | -37.6% | COM | 806857108 |
| MRK | MERCK & CO INC | 38,339 | $3.228M | 0.2% | $84.20 * | $31.35 | +108.9% | COM | 58933Y105 |
| LTC | LTC PPTYS INC | 61,175 | $3.133M | 0.2% | $51.21 | $41.15 | — | COM | 502175102 |
| TTEK | TETRA TECH INC NEW | 33,759 | $2.929M | 0.2% | $86.76 * | $7.25 | +125.3% | COM | 88162G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,354 | $2.902M | 0.2% | $14.27 * | $8.02 | +26.3% | COM | 446150104 |
| SON | SONOCO PRODS CO | 49,738 | $2.895M | 0.2% | $58.20 * | $40.80 | +16.4% | COM | 835495102 |
| CFR | CULLEN FROST BANKERS INC | 32,479 | $2.876M | 0.2% | $88.55 * | $58.51 | +24.7% | COM | 229899109 |
| — | BERRY GLOBAL GROUP INC | 73,003 | $2.867M | 0.2% | $39.27 | $43.89 | — | COM | 08579W103 |
| — | BSC MANAGEMENT, LLC | 1 | $2.861M | 0.2% | $2861000.00 | $670000.00 | — | SHS | 05565A921 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,149 | $2.785M | 0.2% | $145.44 * | $118.94 | -13.8% | COM | 459200101 |
| IJH | ISHARES TR | 14,366 | $2.776M | 0.2% | $193.23 | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| GVA | GRANITE CONSTR INC | 85,803 | $2.757M | 0.2% | $32.13 * | $49.17 | -29.5% | COM | 387328107 |
| OXY | OCCIDENTAL PETE CORP | 61,158 | $2.72M | 0.2% | $44.47 * | $55.40 | -24.7% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 29,161 | $2.719M | 0.2% | $93.24 | $78.73 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 34,437 | $2.68M | 0.2% | $77.82 | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 29,792 | $2.678M | 0.2% | $89.89 * | $72.38 | +7.0% | COM | 25278X109 |
| IDA | IDACORP INC | 23,476 | $2.645M | 0.2% | $112.67 * | $70.95 | +50.2% | COM | 451107106 |
| — | CENTERSTATE BK CORP | 109,563 | $2.628M | 0.2% | $23.99 | $27.88 | — | COM | 15201P109 |
| DD | DUPONT DE NEMOURS INC | 36,316 | $2.59M | 0.2% | $71.32 * | $27.24 | -4.9% | COM | 26614N102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,755 | $2.508M | 0.2% | $60.06 | $41.36 | +44.1% | COM NEW | 457985208 |
| SF | STIFEL FINL CORP | 42,664 | $2.449M | 0.2% | $57.40 * | $26.66 | +27.5% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,016 | $2.354M | 0.2% | $102.28 * | $48.47 | +71.7% | CL A | 65336K103 |
| — | EASTERLY GOVT PPTYS INC | 105,216 | $2.242M | 0.1% | $21.31 | $19.87 | — | COM | 27616P103 |
| SIGI | SELECTIVE INS GROUP INC | 29,768 | $2.238M | 0.1% | $75.18 * | $28.28 | +146.7% | COM | 816300107 |
| CACI | CACI INTL INC | 9,491 | $2.195M | 0.1% | $231.27 * | $96.07 | +124.4% | CL A | 127190304 |
| — | FORWARD AIR CORP | 33,501 | $2.135M | 0.1% | $63.73 | $48.42 | — | COM | 349853101 |
| PTC | PTC INC | 31,068 | $2.118M | 0.1% | $68.17 * | $39.11 | +86.8% | COM | 69370C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,244 | $2.025M | 0.1% | $66.96 * | $9.56 | +39.6% | COM | 302081104 |
| — | SOUTH ST CORP | 26,536 | $1.998M | 0.1% | $75.29 | $65.03 | — | COM | 840441109 |
| OMCL | OMNICELL INC | 26,379 | $1.907M | 0.1% | $72.29 | $42.50 | +72.7% | COM | 68213N109 |
| IEF | ISHARES TR | 16,425 | $1.847M | 0.1% | $112.45 | $111.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BCPC | BALCHEM CORP | 18,021 | $1.788M | 0.1% | $99.22 * | $66.40 | +38.3% | COM | 057665200 |
| IWR | ISHARES TR | 31,841 | $1.782M | 0.1% | $55.97 | $69.82 | — | RUS MID CAP ETF | 464287499 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,986 | $1.715M | 0.1% | $68.64 | $63.28 | +7.6% | COM | 81725T100 |
| DOW | DOW INC | 35,888 | $1.71M | 0.1% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 24,910 | $1.665M | 0.1% | $66.84 * | $40.29 | +34.9% | COM | 291011104 |
| AMBA | AMBARELLA INC | 25,634 | $1.611M | 0.1% | $62.85 * | $56.47 | -8.1% | SHS | G037AX101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,155 | $1.607M | 0.1% | $37.24 * | $27.30 | +5.8% | COM | 04911A107 |
| — | K & M COMPANY LLLP 11214PCT | 3 | $1.481M | 0.1% | $493666.67 | $3012333.20 | — | SHS | 48226A906 |
| — | GREAT WESTN BANCORP INC | 44,644 | $1.474M | 0.1% | $33.02 | $38.82 | — | COM | 391416104 |
| — | BARNES GROUP INC | 28,380 | $1.463M | 0.1% | $51.55 | $42.55 | — | COM | 067806109 |
| ONB | OLD NATL BANCORP IND | 84,325 | $1.451M | 0.1% | $17.21 | $14.59 | +17.0% | COM | 680033107 |
| UMBF | UMB FINL CORP | 20,750 | $1.34M | 0.1% | $64.58 | $54.25 | +19.1% | COM | 902788108 |
| MMI | MARCUS & MILLICHAP INC | 37,610 | $1.335M | 0.1% | $35.50 * | $23.95 | +31.9% | COM | 566324109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,705 | $1.307M | 0.1% | $88.88 * | $95.44 | -13.4% | COM | 030506109 |
| EFA | ISHARES TR | 19,716 | $1.286M | 0.1% | $65.23 | $58.23 | — | MSCI EAFE ETF | 464287465 |
| — | NGX2, LLC | 49 | $1.274M | 0.1% | $26000.00 | $41652.64 | — | SHS | 62787A908 |
| MTDR | MATADOR RES CO | 76,112 | $1.258M | 0.1% | $16.53 | $25.43 | -34.3% | COM | 576485205 |
| BA | BOEING CO | 3,291 | $1.252M | 0.1% | $380.43 * | $168.03 | +109.7% | COM | 097023105 |
| BIGGQ | BIG LOTS INC | 50,025 | $1.225M | 0.1% | $24.49 * | $28.98 | -30.4% | COM | 089302103 |
| CLX | CLOROX CO DEL | 8,052 | $1.223M | 0.1% | $151.89 * | $60.63 | +115.8% | COM | 189054109 |
| COLB | COLUMBIA BKG SYS INC | 32,820 | $1.211M | 0.1% | $36.90 * | $27.25 | -3.4% | COM | 197236102 |
| ACWX | ISHARES TR | 26,186 | $1.206M | 0.1% | $46.06 | $43.68 | — | MSCI ACWI EX US | 464288240 |
| SMP | STANDARD MTR PRODS INC | 24,824 | $1.205M | 0.1% | $48.54 * | $47.41 | -3.4% | COM | 853666105 |
| — | ARGO GROUP INTL HLDGS LTD | 17,131 | $1.203M | 0.1% | $70.22 | $60.45 | — | COM | G0464B107 |
| CAG | CONAGRA BRANDS INC | 38,970 | $1.196M | 0.1% | $30.69 * | $22.18 | 0.0% | COM | 205887102 |
| ABBV | ABBVIE INC | 15,715 | $1.19M | 0.1% | $75.72 * | $27.22 | +93.2% | COM | 00287Y109 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.189M | 0.1% | $1189000.00 | $1269000.00 | — | SHS | 44979A912 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,064 | $1.153M | 0.1% | $41.08 | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 5,804 | $1.149M | 0.1% | $197.97 * | $84.45 | +121.6% | COM | 278865100 |
| KFRC | KFORCE INC | 29,895 | $1.131M | 0.1% | $37.83 * | $20.33 | +69.6% | COM | 493732101 |
| EEM | ISHARES TR | 27,326 | $1.117M | 0.1% | $40.88 | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | SYKES ENTERPRISES INC | 35,240 | $1.08M | 0.1% | $30.65 | $30.02 | — | COM | 871237103 |
| — | ANIXTER INTL INC | 15,160 | $1.048M | 0.1% | $69.13 | $71.18 | — | COM | 035290105 |
| — | CAROLINA FINL CORP NEW | 29,435 | $1.046M | 0.1% | $35.54 | $41.42 | — | COM | 143873107 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,085 | $1.038M | 0.1% | $51.68 * | $37.38 | +15.2% | COM | 144285103 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.038M | 0.1% | $39923.08 | $39923.08 | — | SHS | 995004884 |
| SCHG | SCHWAB STRATEGIC TR | 12,198 | $1.025M | 0.1% | $84.03 | $49.23 | — | US LCAP GR ETF | 808524300 |
| — | K & M COMPANY LLLP 767PCT | 3 | $1.014M | 0.1% | $338000.00 | $338000.00 | — | SHS | 48254A901 |
| — | K & M COMPANY LLLP 7650PCT | 3 | $1.01M | 0.1% | $336666.67 | $2045833.40 | — | SHS | 48232A908 |
| ADC | AGREE REALTY CORP | 13,665 | $1M | 0.1% | $73.18 | $59.14 | — | COM | 008492100 |
| CTVA | CORTEVA INC | 35,627 | $997K | 0.1% | $27.98 * | $25.02 | +6.6% | COM | 22052L104 |
| MEI | METHODE ELECTRS INC | 28,955 | $974K | 0.1% | $33.64 * | $30.08 | -14.3% | COM | 591520200 |
| BHE | BENCHMARK ELECTRS INC | 33,400 | $971K | 0.1% | $29.07 * | $23.71 | -3.0% | COM | 08160H101 |
| CTS | CTS CORP | 29,845 | $966K | 0.1% | $32.37 * | $31.16 | -7.1% | COM | 126501105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,744 | $962K | 0.1% | $89.54 * | $68.62 | +21.2% | COM | 363576109 |
| GIII | G-III APPAREL GROUP LTD | 37,290 | $961K | 0.1% | $25.77 * | $32.26 | -22.6% | COM | 36237H101 |
| BURL | BURLINGTON STORES INC | 4,797 | $959K | 0.1% | $199.92 * | $155.82 | +18.0% | COM | 122017106 |
| MEDP | MEDPACE HLDGS INC | 11,295 | $949K | 0.1% | $84.02 * | $57.63 | +31.1% | COM | 58506Q109 |
| BND | VANGUARD BD INDEX FD INC | 11,054 | $933K | 0.1% | $84.40 | $81.27 | — | TOTAL BND MRKT | 921937835 |
| LNT | ALLIANT ENERGY CORP | 17,118 | $923K | 0.1% | $53.92 * | $23.51 | +79.0% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 12,379 | $910K | 0.1% | $73.51 * | $45.64 | +37.0% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 5,355 | $897K | 0.1% | $167.51 | $132.22 | — | MID CAP ETF | 922908629 |
| CNXN | PC CONNECTION INC | 22,348 | $869K | 0.1% | $38.88 * | $25.22 | +32.2% | COM | 69318J100 |
| ICLR | ICON PLC | 5,811 | $857K | 0.1% | $147.48 * | $132.56 | +15.9% | SHS | G4705A100 |
| LZB | LA Z BOY INC | 25,085 | $843K | 0.1% | $33.61 * | $31.58 | +1.2% | COM | 505336107 |
| — | COUPE GROUP PARTNERSHIP LLC | 1 | $840K | 0.1% | $840000.00 | $840000.00 | — | SHS | 22265A911 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,214 | $822K | 0.1% | $50.70 * | $33.56 | +9.6% | COM | 110122108 |
| IWM | ISHARES TR | 5,392 | $817K | 0.1% | $151.52 | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| ICFI | ICF INTL INC | 9,615 | $812K | 0.1% | $84.45 * | $81.26 | 0.0% | COM | 44925C103 |
| UTL | UNITIL CORP | 12,619 | $801K | 0.1% | $63.48 * | $49.67 | +20.6% | COM | 913259107 |
| — | CALLON PETE CO DEL | 182,871 | $793K | 0.1% | $4.34 | $10.50 | — | COM | 13123X102 |
| KMB | KIMBERLY CLARK CORP | 5,559 | $790K | 0.1% | $142.11 * | $72.27 | +51.8% | COM | 494368103 |
| — | NANOMETRICS INC | 23,970 | $782K | 0.1% | $32.62 | $32.62 | — | COM | 630077105 |
| DE | DEERE & CO | 4,623 | $780K | 0.1% | $168.72 * | $71.72 | +103.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 10,192 | $774K | 0.1% | $75.94 * | $51.14 | +10.9% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 9,467 | $765K | 0.0% | $80.81 | $80.29 | — | SHORT TRM BOND | 921937827 |
| MOV | MOVADO GROUP INC | 30,075 | $748K | 0.0% | $24.87 | $31.36 | -20.9% | COM | 624580106 |
| VMI | VALMONT INDS INC | 5,350 | $741K | 0.0% | $138.50 * | $142.56 | -5.9% | COM | 920253101 |
| GTY | GETTY RLTY CORP NEW | 23,070 | $740K | 0.0% | $32.08 | $32.08 | — | COM | 374297109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,650 | $737K | 0.0% | $130.44 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| CSL | CARLISLE COS INC | 5,060 | $736K | 0.0% | $145.45 * | $107.32 | +21.1% | COM | 142339100 |
| ANGO | ANGIODYNAMICS INC | 39,906 | $735K | 0.0% | $18.42 * | $20.85 | -6.2% | COM | 03475V101 |
| MBWM | MERCANTILE BANK CORP | 22,310 | $732K | 0.0% | $32.81 * | $24.60 | +2.6% | COM | 587376104 |
| MTB | M & T BK CORP | 4,604 | $728K | 0.0% | $158.12 * | $80.52 | +58.9% | COM | 55261F104 |
| V | VISA INC | 4,217 | $725K | 0.0% | $171.92 | $109.15 | +56.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,378 | $707K | 0.0% | $161.49 * | $61.29 | +134.9% | COM | 053015103 |
| SO | SOUTHERN CO | 11,130 | $688K | 0.0% | $61.81 * | $31.86 | +42.1% | COM | 842587107 |
| VREX | VAREX IMAGING CORP | 24,043 | $686K | 0.0% | $28.53 | $37.08 | -22.0% | COM | 92214X106 |
| C | CITIGROUP INC | 9,770 | $675K | 0.0% | $69.09 * | $38.44 | +40.9% | COM NEW | 172967424 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,090 | $675K | 0.0% | $35.36 | $39.64 | — | SPONSORED ADR | 82706C108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,316 | $672K | 0.0% | $155.70 * | $114.36 | -4.7% | COM | 828806109 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662K | 0.0% | $8275.00 | $7425.00 | — | SHS | 75323A901 |
| TSCO | TRACTOR SUPPLY CO | 7,249 | $655K | 0.0% | $90.36 * | $15.22 | +23.1% | COM | 892356106 |
| — | DUNKIN BRANDS GROUP INC | 8,217 | $652K | 0.0% | $79.35 | $67.98 | — | COM | 265504100 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 54,531 | $645K | 0.0% | $11.83 | $11.80 | — | SHS | 53227A103 |
| MMS | MAXIMUS INC | 8,223 | $635K | 0.0% | $77.22 | $69.53 | +9.2% | COM | 577933104 |
| — | CALAMP CORP | 53,631 | $618K | 0.0% | $11.52 | $18.07 | — | COM | 128126109 |
| OGE | OGE ENERGY CORP | 13,499 | $613K | 0.0% | $45.41 * | $35.46 | +22.2% | COM | 670837103 |
| OSK | OSHKOSH CORP | 8,077 | $613K | 0.0% | $75.89 * | $65.95 | +4.3% | COM | 688239201 |
| MASI | MASIMO CORP | 3,973 | $591K | 0.0% | $148.75 * | $66.58 | +128.1% | COM | 574795100 |
| IJT | ISHARES TR | 3,215 | $573K | 0.0% | $178.23 | $128.75 | — | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 5,040 | $572K | 0.0% | $113.49 * | $48.95 | +107.4% | COM | 988498101 |
| MUB | ISHARES TR | 4,941 | $564K | 0.0% | $114.15 | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 13,686 | $560K | 0.0% | $40.92 * | $28.65 | -3.7% | COM | 02209S103 |
| FISV | FISERV INC | 5,396 | $559K | 0.0% | $103.60 | $47.88 | +113.2% | COM | 337738108 |
| — | CARRIZO OIL & GAS INC | 63,845 | $548K | 0.0% | $8.58 | $11.51 | — | COM | 144577103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,004 | $541K | 0.0% | $108.11 | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,253 | $512K | 0.0% | $81.88 | $73.77 | — | CL A | 512816109 |
| SYK | STRYKER CORP | 2,350 | $508K | 0.0% | $216.17 * | $58.84 | +240.3% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 11,121 | $475K | 0.0% | $42.71 | $46.66 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD INDEX FDS | 4,249 | $474K | 0.0% | $111.56 | $102.24 | — | VALUE ETF | 922908744 |
| RHI | ROBERT HALF INTL INC | 8,483 | $472K | 0.0% | $55.64 | $58.51 | -3.6% | COM | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 2,142 | $465K | 0.0% | $217.09 | $72.30 | +200.3% | COM | 91324P102 |
| — | PARSLEY ENERGY INC | 26,877 | $451K | 0.0% | $16.78 | $16.52 | — | CL A | 701877102 |
| IJS | ISHARES TR | 2,825 | $424K | 0.0% | $150.09 | $125.31 | — | SP SMCP600VL ETF | 464287879 |
| — | GRASSLAND RENTALS, LLC | 20 | $405K | 0.0% | $20250.00 | $20250.00 | — | SHS | 38881A903 |
| EMN | EASTMAN CHEMICAL CO | 5,364 | $396K | 0.0% | $73.83 * | $52.40 | +8.8% | COM | 277432100 |
| IWS | ISHARES TR | 4,402 | $395K | 0.0% | $89.73 | $76.73 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 2,134 | $384K | 0.0% | $179.94 | $170.82 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 2,498 | $370K | 0.0% | $148.12 | $149.23 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,940 | $366K | 0.0% | $188.66 | $186.85 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 2,260 | $361K | 0.0% | $159.73 | $140.48 | — | S&P MC 400VL ETF | 464287705 |
| — | LOWER WACKER SMALL CAP INV F | 9 | $359K | 0.0% | $39888.89 | $29666.67 | — | SHS | 54041A907 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,500 | $357K | 0.0% | $142.80 | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| OPLN | KAR AUCTION SVCS INC | 14,287 | $351K | 0.0% | $24.57 * | $14.18 | +80.6% | COM | 48238T109 |
| — | JMB REAL ESTATE LLC | 1 | $350K | 0.0% | $350000.00 | $430000.00 | — | SHS | 46591A907 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $331K | 0.0% | $352.13 | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 8,796 | $330K | 0.0% | $37.52 | $38.99 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 7,156 | $324K | 0.0% | $45.28 * | $42.71 | -13.4% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 4,120 | $320K | 0.0% | $77.67 | $75.84 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 4,960 | $313K | 0.0% | $63.10 * | $69.41 | -30.3% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 23,536 | $308K | 0.0% | $13.09 | $29.68 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 2,178 | $308K | 0.0% | $141.41 | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $306K | 0.0% | $0.36 | $0.77 | — | SHS | 94973A939 |
| VB | VANGUARD INDEX FDS | 1,985 | $305K | 0.0% | $153.65 | $153.65 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,899 | $297K | 0.0% | $76.17 * | $64.99 | 0.0% | COM | 747525103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $282K | 0.0% | $134.99 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| KMPR | KEMPER CORP DEL | 3,550 | $277K | 0.0% | $78.03 * | $79.87 | 0.0% | COM | 488401100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,999 | $274K | 0.0% | $91.36 | $89.94 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,990 | $273K | 0.0% | $137.19 * | $99.44 | +23.3% | COM | 98956P102 |
| — | NATIONAL INSTRS CORP | 6,433 | $270K | 0.0% | $41.97 | $43.74 | — | COM | 636518102 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $263K | 0.0% | $156.55 * | $74.38 | +75.0% | COM | 452308109 |
| — | KELLOGG CO | 4,088 | $263K | 0.0% | $64.33 * | $47.09 | -3.7% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $261K | 0.0% | $208.80 * | $180.55 | 0.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $259K | 0.0% | $118.32 * | $95.83 | +17.5% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 28,743 | $257K | 0.0% | $8.94 | $24.26 | — | COM | 369604103 |
| RWX | SPDR INDEX SHS FDS | 6,509 | $257K | 0.0% | $39.48 | $39.48 | — | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 5,222 | $256K | 0.0% | $49.02 | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 3,150 | $255K | 0.0% | $80.95 * | $40.02 | +45.9% | COM | 25746U109 |
| IVE | ISHARES TR | 2,143 | $255K | 0.0% | $118.99 | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 1,025 | $251K | 0.0% | $244.88 * | $103.91 | +128.0% | COM | 78409V104 |
| — | COHERENT INC | 1,613 | $248K | 0.0% | $153.75 | $153.75 | — | COM | 192479103 |
| REET | ISHARES TR | 8,709 | $245K | 0.0% | $28.13 | $28.13 | — | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 2,762 | $244K | 0.0% | $88.34 * | $80.64 | 0.0% | COM | 855244109 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 11,685 | $244K | 0.0% | $20.88 | $22.88 | — | KBW HIG DV YLD | 46138E610 |
| COP | CONOCOPHILLIPS | 4,178 | $238K | 0.0% | $56.97 * | $46.29 | -2.1% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 420 | $231K | 0.0% | $550.00 * | $160.80 | 0.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 4,148 | $229K | 0.0% | $55.21 * | $44.10 | +5.9% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 5,023 | $228K | 0.0% | $45.39 | $43.57 | +2.5% | COM | 98850P109 |
| — | COMFED/DODGE FUND II L P | 5 | $226K | 0.0% | $45200.00 | $45200.00 | — | SHS | 20033WWA2 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 834 | $224K | 0.0% | $268.59 | $265.87 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,345 | $223K | 0.0% | $165.80 | $165.80 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 10,655 | $219K | 0.0% | $20.55 * | $11.98 | +17.6% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,466 | $216K | 0.0% | $87.59 | $81.73 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,341 | $215K | 0.0% | $40.25 | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 954 | $214K | 0.0% | $224.32 | $224.32 | — | S&P MC 400GR ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518 | $213K | 0.0% | $411.20 | $374.74 | +7.7% | CL A | 16119P108 |
| — | ST RENATUS | 1,630 | $212K | 0.0% | $130.06 | $130.06 | — | SHS | 4PART0398 |
| INGR | INGREDION INC | 2,541 | $208K | 0.0% | $81.86 * | $111.29 | -28.7% | COM | 457187102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 | $207K | 0.0% | $49.96 | $50.21 | — | ALLWRLD EX US | 922042775 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,950 | $205K | 0.0% | $105.13 * | $100.82 | 0.0% | COM | 40171V100 |
| IWO | ISHARES TR | 1,050 | $202K | 0.0% | $192.38 | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG INDS INC | 1,700 | $201K | 0.0% | $118.24 * | $100.38 | +1.4% | COM | 693506107 |
| — | AMERICA FIRST MULTIFAMILY IN | 18,790 | $154K | 0.0% | $8.20 | $8.20 | — | BEN UNIT CTF | 02364V107 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97,000 | 0.0% | $7.54 | $6.77 | — | SHS | 25537M100 |
| — | ZYNGA INC | 15,770 | $92,000 | 0.0% | $5.83 | $5.83 | — | CL A | 98986T108 |
| HROW | HARROW HEALTH INC | 15,316 | $86,000 | 0.0% | $5.62 * | $6.55 | 0.0% | COM | 415858109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $66,000 | 0.0% | $6.60 * | $2.96 | 0.0% | COM | 74348T102 |
| — | PENNEY J C CORP INC | 25,047 | $22,000 | 0.0% | $0.88 | $0.88 | — | COM | 708160106 |
| — | KIEWIT RTY TR | 29,301 | $19,000 | 0.0% | $0.65 | $1.64 | — | SH BEN INT | 493939102 |