Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $7.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 947,972 | $175M | 2.4% | $185.07 * | $22.69 | +88.7% | COM | 172908105 |
| AAPL | Apple Inc | 598,399 | $111M | 1.5% | $185.11 * | $20.59 | +112.2% | COM | 037833100 |
| POOL | Pool Corp | 707,578 | $107M | 1.5% | $151.50 * | $102.37 | +36.0% | COM | 73278L105 |
| BURL | Burlington Stores Inc | 710,923 | $107M | 1.5% | $150.53 | $102.61 | +46.7% | COM | 122017106 |
| CPRT | Copart Inc. | 1,876,139 | $106M | 1.5% | $56.56 * | $9.84 | +43.7% | COM | 217204106 |
| AMZN | Amazon.Com Inc | 61,938 | $105M | 1.4% | $1699.80 * | $43.36 | +96.0% | COM | 023135106 |
| MPWR | Monolithic Power Systems Inc | 783,725 | $105M | 1.4% | $133.67 * | $73.28 | +71.7% | COM | 609839105 |
| PVH | PVH Corp | 693,195 | $104M | 1.4% | $149.72 | $110.62 | +33.9% | COM | 693656100 |
| RMD | Resmed Inc | 989,557 | $102M | 1.4% | $103.58 * | $54.96 | +75.5% | COM | 761152107 |
| TXRH | Texas Roadhouse Inc | 1,562,256 | $102M | 1.4% | $65.51 * | $31.29 | +85.3% | COM | 882681109 |
| JKHY | Jack Henry & Associates | 776,990 | $101M | 1.4% | $130.36 * | $63.87 | +86.8% | COM | 426281101 |
| LW | Lamb Weston Holdings Inc | 1,464,181 | $100M | 1.4% | $68.51 * | $50.85 | +20.4% | COM | 513272104 |
| 1741046D | Steris Plc | 900,141 | $94.52M | 1.3% | $105.01 | $88.62 | — | COM | G84720104 |
| LII | Lennox International Inc | 468,687 | $93.81M | 1.3% | $200.15 * | $107.69 | +69.8% | COM | 526107107 |
| MKC | McCormick & Co. - non voting s | 805,739 | $93.54M | 1.3% | $116.09 * | $41.31 | +21.6% | COM | 579780206 |
| SNPS | Synopsys Inc | 1,088,497 | $93.14M | 1.3% | $85.57 | $49.03 | +74.5% | COM | 871607107 |
| SSNC | SS&C Technologies Holdings Inc | 1,792,589 | $93.03M | 1.3% | $51.90 | $38.84 | +33.6% | COM | 78467J100 |
| CRL | Charles River Laboratories | 827,441 | $92.89M | 1.3% | $112.26 | $103.21 | +8.8% | COM | 159864107 |
| CHD | Church & Dwight Co | 1,740,159 | $92.51M | 1.3% | $53.16 * | $40.17 | +20.8% | COM | 171340102 |
| IPGP | IPG Photonics Corp | 417,025 | $92.01M | 1.3% | $220.63 | $89.59 | +146.3% | COM | 44980X109 |
| ADBE | Adobe Systems Inc | 376,446 | $91.78M | 1.3% | $243.81 | $55.57 | +338.7% | COM | 00724F101 |
| V | Visa Inc | 686,036 | $90.87M | 1.3% | $132.45 * | $61.73 | +103.7% | COM | 92826C839 |
| LFUS | Littelfuse Inc | 395,360 | $90.21M | 1.2% | $228.18 | $212.22 | +7.5% | COM | 537008104 |
| RJF | Raymond James Financial Inc | 1,005,097 | $89.81M | 1.2% | $89.35 * | $32.37 | +63.9% | COM | 754730109 |
| — | Cooper Cos Inc | 377,454 | $88.87M | 1.2% | $235.45 | $166.49 | — | COM | 216648402 |
| HD | Home Depot Inc | 454,714 | $88.72M | 1.2% | $195.10 * | $68.16 | +138.4% | COM | 437076102 |
| CRI | Carters Inc | 815,090 | $88.35M | 1.2% | $108.39 * | $67.53 | +28.1% | COM | 146229109 |
| FRCB | First Rep Bk San Francisco Cal | 907,331 | $87.82M | 1.2% | $96.79 * | $86.40 | +8.2% | COM | 33616C100 |
| ODFL | Old Dominion Freight Lines Inc | 586,500 | $87.36M | 1.2% | $148.96 * | $45.75 | +4.9% | COM | 679580100 |
| JAZZ | Jazz Pharmaceuticals Plc | 506,535 | $87.28M | 1.2% | $172.30 | $163.46 | +5.4% | COM | G50871105 |
| MTD | Mettler Toledo International | 147,110 | $85.12M | 1.2% | $578.63 | $336.45 | +72.0% | COM | 592688105 |
| AVY | Avery Dennison Corp | 824,110 | $84.14M | 1.2% | $102.10 * | $72.15 | +23.9% | COM | 053611109 |
| H | Hyatt Hotels Corp | 1,076,251 | $83.03M | 1.1% | $77.15 * | $76.05 | -1.4% | COM | 448579102 |
| SNA | Snap On Inc | 493,075 | $79.25M | 1.1% | $160.72 * | $119.12 | +11.2% | COM | 833034101 |
| PAYC | Paycom Software Inc | 801,309 | $79.19M | 1.1% | $98.83 | $91.61 | +5.7% | COM | 70432V102 |
| UNH | UnitedHealth Group Inc | 322,183 | $79.04M | 1.1% | $245.34 * | $64.76 | +235.6% | COM | 91324P102 |
| G | Genpact Limited | 2,727,780 | $78.92M | 1.1% | $28.93 * | $23.92 | +10.9% | COM | G3922B107 |
| — | Barnes Group Inc | 1,309,673 | $77.14M | 1.1% | $58.90 | $69.41 | — | COM | 067806109 |
| ALLE | Allegion PLC | 994,318 | $76.92M | 1.1% | $77.36 * | $73.42 | -3.9% | COM | G0176J109 |
| HSIC | Henry Schein Inc | 1,053,222 | $76.51M | 1.1% | $72.64 * | $61.22 | -6.9% | COM | 806407102 |
| MSFT | Microsoft Corp | 764,938 | $75.43M | 1.0% | $98.61 * | $66.41 | +37.8% | COM | 594918104 |
| COST | Costco Wholesale Corp | 358,995 | $75.02M | 1.0% | $208.98 * | $104.30 | +80.5% | COM | 22160K105 |
| XYL | Xylem Inc | 1,112,856 | $74.98M | 1.0% | $67.38 * | $66.01 | -6.7% | COM | 98419M100 |
| PYPL | Paypal Holdings Inc | 891,765 | $74.26M | 1.0% | $83.27 | $35.97 | +130.9% | COM | 70450Y103 |
| CGNX | Cognex Corp | 1,650,718 | $73.64M | 1.0% | $44.61 * | $37.85 | +10.2% | COM | 192422103 |
| IFF | International Flavors & Fragra | 589,708 | $73.1M | 1.0% | $123.96 * | $96.00 | +6.3% | COM | 459506101 |
| MKSI | MKS Instruments Inc | 759,300 | $72.67M | 1.0% | $95.70 * | $103.13 | -12.6% | COM | 55306N104 |
| ZTS | Zoetis Inc | 842,231 | $71.75M | 1.0% | $85.19 * | $53.29 | +50.6% | COM | 98978V103 |
| CME | CME Group Inc | 434,070 | $71.15M | 1.0% | $163.92 * | $69.03 | +81.9% | COM | 12572Q105 |
| QLYS | Qualys Inc | 840,952 | $70.89M | 1.0% | $84.30 | $80.38 | +4.9% | COM | 74758T303 |
| LCII | LCI Industries | 771,695 | $69.57M | 1.0% | $90.15 * | $91.39 | -23.1% | COM | 50189K103 |
| TJX | TJX Companies Inc | 728,565 | $69.34M | 1.0% | $95.18 * | $24.13 | +78.1% | COM | 872540109 |
| META | Facebook Inc | 341,047 | $66.27M | 0.9% | $194.32 | $102.49 | +88.3% | COM | 30303M102 |
| ADI | Analog Devices Inc | 682,442 | $65.46M | 0.9% | $95.92 * | $39.39 | +112.0% | COM | 032654105 |
| SYK | Stryker Corporation | 380,158 | $64.19M | 0.9% | $168.86 * | $99.76 | +56.2% | COM | 863667101 |
| VFC | V F Corporation | 779,072 | $63.51M | 0.9% | $81.52 * | $63.16 | +21.5% | COM | 918204108 |
| GOOGL | Alphabet Inc Cl A | 54,914 | $62.01M | 0.9% | $1129.18 * | $35.04 | +59.9% | COM | 02079K305 |
| EL | Estee Lauder Companies Cl A | 433,015 | $61.79M | 0.9% | $142.69 * | $62.66 | +107.2% | COM | 518439104 |
| ROK | Rockwell Automation Inc | 370,259 | $61.55M | 0.8% | $166.23 * | $84.90 | +70.4% | COM | 773903109 |
| ACN | Accenture PLC Ireland Cl A | 368,096 | $60.22M | 0.8% | $163.59 * | $87.44 | +67.7% | COM | G1151C101 |
| ITW | Illinois Tool Works Inc | 428,247 | $59.33M | 0.8% | $138.54 * | $57.32 | +101.3% | COM | 452308109 |
| CSCO | Cisco Systems, Inc | 1,333,425 | $57.38M | 0.8% | $43.03 * | $32.82 | +4.3% | COM | 17275R102 |
| ICE | Intercontinental Exchange Inc | 775,060 | $57.01M | 0.8% | $73.55 * | $46.38 | +44.1% | COM | 45866F104 |
| CNI | Canadian National Railway Co | 685,213 | $56.02M | 0.8% | $81.75 * | $43.91 | +62.0% | COM | 136375102 |
| PGR | Progressive Corp Ohio Com | 905,503 | $53.56M | 0.7% | $59.15 * | $32.08 | +45.4% | COM | 743315103 |
| ROP | Roper Industries Inc | 193,953 | $53.51M | 0.7% | $275.91 * | $211.65 | +24.6% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc. | 253,394 | $52.49M | 0.7% | $207.14 | $129.50 | +56.9% | COM | 883556102 |
| SCHW | Schwab (Charles) Corp | 1,010,376 | $51.63M | 0.7% | $51.10 * | $47.27 | -2.7% | COM | 808513105 |
| NOC | Northrop Grumman Corp | 167,292 | $51.48M | 0.7% | $307.70 * | $218.29 | +24.6% | COM | 666807102 |
| AOS | Smith A O | 852,449 | $50.42M | 0.7% | $59.15 * | $51.94 | -0.7% | COM | 831865209 |
| CLX | Clorox Company | 366,443 | $49.56M | 0.7% | $135.25 * | $84.67 | +28.2% | COM | 189054109 |
| ECL | Ecolab Inc | 347,349 | $48.74M | 0.7% | $140.33 * | $94.92 | +36.6% | COM | 278865100 |
| APD | Air Products & Chemicals Inc | 311,199 | $48.46M | 0.7% | $155.73 * | $135.74 | -4.2% | COM | 009158106 |
| ISRG | Intuitive Surgical Inc | 97,252 | $46.53M | 0.6% | $478.48 * | $150.85 | +5.7% | COM | 46120E602 |
| CVX | Chevron Corp | 363,226 | $45.92M | 0.6% | $126.43 * | $73.91 | +23.4% | COM | 166764100 |
| — | Suntrust Banks | 695,352 | $45.91M | 0.6% | $66.02 | $54.98 | — | COM | 867914103 |
| CCI | Crown Castle International Cor | 412,716 | $44.5M | 0.6% | $107.82 * | $60.77 | +29.3% | COM | 22822V101 |
| BWA | BorgWarner Inc | 1,008,660 | $43.53M | 0.6% | $43.16 * | $36.93 | -8.6% | COM | 099724106 |
| VRTX | Vertex Pharmaceuticals Inc | 252,732 | $42.95M | 0.6% | $169.96 | $155.01 | +9.6% | COM | 92532F100 |
| GOOG | Alphabet Inc Cl C | 15,318 | $17.09M | 0.2% | $1115.68 * | $37.25 | +48.6% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 207,254 | $16.37M | 0.2% | $78.99 * | $59.74 | +18.6% | COM | 192446102 |
| — | Abiomed Inc | 39,716 | $16.25M | 0.2% | $409.05 | $115.96 | — | COM | 003654100 |
| ABBV | AbbVie Inc | 139,112 | $12.89M | 0.2% | $92.65 * | $58.46 | +14.6% | COM | 00287Y109 |
| ALGN | Align Technology Inc | 37,647 | $12.88M | 0.2% | $342.15 | $78.25 | +337.3% | COM | 016255101 |
| EQIX | Equinix Inc | 29,586 | $12.72M | 0.2% | $429.90 * | $254.57 | +46.5% | COM | 29444U700 |
| — | Dowdupont Inc. | 190,950 | $12.59M | 0.2% | $65.92 | $69.23 | — | COM | 26078J100 |
| TROW | T Rowe Price Group Inc. | 105,147 | $12.21M | 0.2% | $116.09 * | $50.00 | +73.6% | COM | 74144T108 |
| SWKS | Skyworks Solutions Inc | 125,693 | $12.15M | 0.2% | $96.65 * | $50.98 | +59.3% | COM | 83088M102 |
| JPM | J P Morgan Chase & Co | 113,764 | $11.85M | 0.2% | $104.20 * | $53.90 | +56.9% | COM | 46625H100 |
| MCO | Moody's Corporation | 67,916 | $11.58M | 0.2% | $170.56 * | $121.93 | +31.0% | COM | 615369105 |
| FIVE | Five Below Inc | 118,509 | $11.58M | 0.2% | $97.71 | $64.54 | +51.4% | COM | 33829M101 |
| NVDA | NVIDIA Corp | 48,190 | $11.42M | 0.2% | $236.90 * | $0.79 | +640.8% | COM | 67066G104 |
| XPO | XPO Logistics Inc Com | 104,036 | $10.42M | 0.1% | $100.18 * | $21.84 | +58.6% | COM | 983793100 |
| FTNT | Fortinet Inc | 166,594 | $10.4M | 0.1% | $62.43 * | $9.88 | +26.4% | COM | 34959E109 |
| MAR | Marriot Intl Inc New CL A | 81,781 | $10.35M | 0.1% | $126.59 * | $126.94 | -6.2% | COM | 571903202 |
| TFX | Teleflex Inc | 38,495 | $10.32M | 0.1% | $268.22 * | $106.96 | +140.2% | COM | 879369106 |
| JNJ | Johnson & Johnson Co | 84,380 | $10.24M | 0.1% | $121.34 * | $61.67 | +59.6% | COM | 478160104 |
| MTN | Vail Resorts Inc | 37,161 | $10.19M | 0.1% | $274.19 | $218.96 | +25.2% | COM | 91879Q109 |
| VSS | Vanguard FTSE All-World ex-US | 84,910 | $9.799M | 0.1% | $115.40 | $98.64 | +17.0% | COM | 922042718 |
| — | Interxion Holding N.V | 155,308 | $9.694M | 0.1% | $62.42 | $38.47 | — | COM | N47279109 |
| DRI | Darden Restaurants Inc | 87,294 | $9.346M | 0.1% | $107.06 * | $49.46 | +75.4% | COM | 237194105 |
| PFGC | Performance Food Group Com | 252,197 | $9.256M | 0.1% | $36.70 | $32.17 | +14.1% | COM | 71377A103 |
| COP | Conocophillips | 131,614 | $9.163M | 0.1% | $69.62 * | $39.96 | +35.7% | COM | 20825C104 |
| ILMN | Illumina Incorporated | 32,174 | $8.986M | 0.1% | $279.29 * | $186.95 | +45.3% | COM | 452327109 |
| MA | Mastercard Inc. CL-A | 44,768 | $8.798M | 0.1% | $196.52 * | $72.03 | +161.7% | COM | 57636Q104 |
| NTGR | Netgear Inc | 140,164 | $8.76M | 0.1% | $62.50 * | $37.65 | +3.0% | COM | 64111Q104 |
| AMT | American Tower Corp | 60,057 | $8.658M | 0.1% | $144.16 * | $84.28 | +40.9% | COM | 03027X100 |
| FICO | Fair Isaac Corp | 44,500 | $8.603M | 0.1% | $193.33 | $74.67 | +158.9% | COM | 303250104 |
| — | Integrated Device Technology | 269,411 | $8.589M | 0.1% | $31.88 | $26.42 | — | COM | 458118106 |
| MTZ | Mastec Inc | 168,562 | $8.555M | 0.1% | $50.75 | $48.31 | +5.1% | COM | 576323109 |
| URI | United Rentals Inc | 57,532 | $8.493M | 0.1% | $147.62 * | $74.36 | +92.3% | COM | 911363109 |
| BLDR | Builders Firstsource Inc | 461,635 | $8.443M | 0.1% | $18.29 | $13.31 | +37.4% | COM | 12008R107 |
| CMI | Cummins Inc | 63,441 | $8.438M | 0.1% | $133.01 * | $128.87 | -15.1% | COM | 231021106 |
| IEMG | iShares Core MSCI Emerging Mar | 159,845 | $8.393M | 0.1% | $52.51 | $42.36 | +24.0% | COM | 46434G103 |
| AVGO | Broadcom Inc | 33,958 | $8.24M | 0.1% | $242.65 * | $19.95 | -1.0% | COM | 11135F101 |
| EA | Electronic Arts Inc | 58,319 | $8.224M | 0.1% | $141.02 * | $68.44 | +100.3% | COM | 285512109 |
| TREE | Lendingtree Inc | 38,439 | $8.218M | 0.1% | $213.79 | $173.29 | — | COM | 52603B107 |
| — | Canadian Pacific Railway Ltd | 44,905 | $8.218M | 0.1% | $183.01 | $131.77 | — | COM | 13645T100 |
| XOM | Exxon Mobil Corporation | 94,670 | $7.832M | 0.1% | $82.73 * | $54.28 | +7.9% | COM | 30231G102 |
| — | Six Flags Entertainment Corp | 110,815 | $7.763M | 0.1% | $70.05 | $54.96 | — | COM | 83001A102 |
| VRSK | Verisk Analytics Inc | 71,840 | $7.733M | 0.1% | $107.64 * | $79.19 | +29.9% | COM | 92345Y106 |
| APH | Amphenol Corp | 85,457 | $7.448M | 0.1% | $87.15 * | $12.37 | +63.9% | COM | 032095101 |
| — | Zayo Group Holdings Inc | 203,634 | $7.429M | 0.1% | $36.48 | $33.13 | — | COM | 98919V105 |
| BR | Broadridge Financial Solutions | 64,532 | $7.428M | 0.1% | $115.11 * | $48.03 | +111.0% | COM | 11133T103 |
| SHW | Sherwin Williams | 18,214 | $7.423M | 0.1% | $407.54 * | $55.47 | +129.1% | COM | 824348106 |
| AMGN | Amgen Inc | 39,947 | $7.374M | 0.1% | $184.59 * | $97.88 | +50.1% | COM | 031162100 |
| HBAN | Huntington Bancshares Incorpor | 497,631 | $7.345M | 0.1% | $14.76 * | $10.99 | -4.6% | COM | 446150104 |
| NKE | Nike Inc Cl B | 90,037 | $7.174M | 0.1% | $79.68 * | $49.83 | +45.2% | COM | 654106103 |
| — | Bank Of The Ozarks Inc | 158,850 | $7.155M | 0.1% | $45.04 | $48.24 | — | COM | 063904106 |
| INTC | Intel Corp | 142,751 | $7.096M | 0.1% | $49.71 * | $21.87 | +93.2% | COM | 458140100 |
| NSC | Norfolk Southn Corp | 46,296 | $6.985M | 0.1% | $150.88 * | $65.94 | +96.5% | COM | 655844108 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 147,722 | $6.98M | 0.1% | $47.25 | $56.58 | -16.5% | COM | G66721104 |
| INGN | Inogen Inc | 37,175 | $6.927M | 0.1% | $186.33 | $81.64 | +128.2% | COM | 45780L104 |
| PSX | Phillips 66 | 61,200 | $6.873M | 0.1% | $112.30 * | $40.34 | +106.6% | COM | 718546104 |
| CSL | Carlisle Companies Inc | 63,394 | $6.866M | 0.1% | $108.31 * | $92.96 | +6.2% | COM | 142339100 |
| CRM | salesforce.com inc | 49,550 | $6.759M | 0.1% | $136.41 | $113.46 | +18.8% | COM | 79466L302 |
| HEI | HEICO Corporation | 92,383 | $6.738M | 0.1% | $72.94 | $58.54 | +24.6% | COM | 422806109 |
| UNP | Union Pacific Corp | 47,450 | $6.723M | 0.1% | $141.69 * | $85.90 | +39.7% | COM | 907818108 |
| — | Education Rlty Tr Inc | 161,925 | $6.72M | 0.1% | $41.50 | $38.90 | — | COM | 28140H203 |
| TREX | Trex Co Inc | 105,385 | $6.596M | 0.1% | $62.59 * | $23.64 | +32.4% | COM | 89531P105 |
| NEE | Nextera Energy Inc | 39,441 | $6.588M | 0.1% | $167.03 * | $18.73 | +85.3% | COM | 65339F101 |
| — | Medidata Solutions Inc | 80,191 | $6.46M | 0.1% | $80.56 | $65.02 | — | COM | 58471A105 |
| ABT | Abbott Laboratories | 105,882 | $6.458M | 0.1% | $60.99 * | $42.85 | +24.9% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 26,607 | $6.374M | 0.1% | $239.56 * | $163.79 | +27.5% | COM | 075887109 |
| MMSI | Merit Medical Systems, Inc. | 122,815 | $6.288M | 0.1% | $51.20 | $43.65 | +17.3% | COM | 589889104 |
| — | Cantel Medical Corp COM | 63,837 | $6.279M | 0.1% | $98.36 | $72.93 | — | COM | 138098108 |
| PNC | PNC Finl Svcs Grp Inc | 46,402 | $6.269M | 0.1% | $135.10 * | $95.08 | +8.8% | COM | 693475105 |
| EW | Edwards Lifesciences Corp | 43,005 | $6.26M | 0.1% | $145.56 * | $37.74 | +28.6% | COM | 28176E108 |
| GPN | Global Payments Inc. | 54,445 | $6.07M | 0.1% | $111.49 * | $85.10 | +24.7% | COM | 37940X102 |
| ALB | Albemarle Corp Com | 63,508 | $5.991M | 0.1% | $94.33 * | $104.47 | -18.6% | COM | 012653101 |
| — | Harris Corp | 41,159 | $5.949M | 0.1% | $144.54 | $91.68 | — | COM | 413875105 |
| GNTX | Gentex Corp | 253,288 | $5.831M | 0.1% | $23.02 | $18.07 | +27.4% | COM | 371901109 |
| RWR | SPDR Dow Jones US Real Estate | 61,794 | $5.806M | 0.1% | $93.96 | $93.19 | +0.8% | COM | 78464A607 |
| RWX | SPDR Dow Jones Intl Real Estat | 147,570 | $5.776M | 0.1% | $39.14 | $40.21 | -2.7% | COM | 78463X863 |
| IPAR | Inter Parfums Inc | 107,942 | $5.775M | 0.1% | $53.50 | $40.78 | +31.2% | COM | 458334109 |
| MMM | 3M Company | 29,107 | $5.726M | 0.1% | $196.72 * | $83.90 | +50.0% | COM | 88579Y101 |
| CEVA | Ceva Inc | 188,502 | $5.693M | 0.1% | $30.20 | $40.79 | -26.0% | COM | 157210105 |
| OXY | Occidental Petroleum Corp | 66,304 | $5.548M | 0.1% | $83.68 * | $56.71 | +23.4% | COM | 674599105 |
| CL | Colgate-Palmolive Co | 85,367 | $5.533M | 0.1% | $64.81 * | $45.99 | +17.8% | COM | 194162103 |
| MRK | Merck and Company Inc | 89,495 | $5.432M | 0.1% | $60.70 * | $39.63 | +16.1% | COM | 58933Y105 |
| BCPC | Balchem Corp | 55,138 | $5.411M | 0.1% | $98.14 * | $75.28 | +24.9% | COM | 057665200 |
| RPM | RPM International Inc | 91,490 | $5.336M | 0.1% | $58.32 | $50.78 | +14.9% | COM | 749685103 |
| — | Ebix Inc | 69,152 | $5.273M | 0.1% | $76.25 | $65.44 | — | COM | 278715206 |
| — | Alexion Pharmaceuticals Inc | 42,367 | $5.26M | 0.1% | $124.15 | $121.98 | — | COM | 015351109 |
| — | PDC Energy Inc | 86,721 | $5.242M | 0.1% | $60.45 | $49.69 | — | COM | 69327R101 |
| — | BancorpSouth Bank | 158,456 | $5.221M | 0.1% | $32.95 | $31.46 | — | COM | 05971J102 |
| — | SPX Corp | 148,455 | $5.203M | 0.1% | $35.05 | $29.40 | — | COM | 784635104 |
| ETN | Eaton Corp | 69,024 | $5.159M | 0.1% | $74.74 * | $57.72 | +12.6% | COM | G29183103 |
| — | WNS (Holdings) Limited Sponsor | 98,432 | $5.136M | 0.1% | $52.18 | $42.98 | — | COM | 92932M101 |
| BIGGQ | Big Lots, Inc. | 122,623 | $5.123M | 0.1% | $41.78 * | $35.93 | -5.4% | COM | 089302103 |
| GSG | iShares GSCI Commodity Indexed | 279,994 | $5.015M | 0.1% | $17.91 | $16.55 | +8.2% | COM | 46428R107 |
| — | MB Financial, Inc. | 107,043 | $4.999M | 0.1% | $46.70 | $44.82 | — | COM | 55264U108 |
| TRMB | Trimble Navigation Ltd | 151,960 | $4.99M | 0.1% | $32.84 | $25.37 | +29.4% | COM | 896239100 |
| — | TE Connectivity LTD | 54,770 | $4.933M | 0.1% | $90.07 | $99.42 | — | COM | H84989104 |
| THO | Thor Inds Inc | 50,427 | $4.911M | 0.1% | $97.39 * | $90.34 | -8.1% | COM | 885160101 |
| AME | Ametek Inc New | 68,014 | $4.908M | 0.1% | $72.16 * | $71.98 | -4.7% | COM | 031100100 |
| ACHC | Acadia Healthcare Company Inc | 118,931 | $4.865M | 0.1% | $40.91 | $45.45 | -10.0% | COM | 00404A109 |
| WAFD | Washington Fed Inc | 147,828 | $4.834M | 0.1% | $32.70 * | $25.23 | +1.9% | COM | 938824109 |
| — | Celgene Corp | 60,539 | $4.808M | 0.1% | $79.42 | $112.90 | — | COM | 151020104 |
| PLCE | Children's Place | 39,752 | $4.802M | 0.1% | $120.80 | $114.45 | +5.5% | COM | 168905107 |
| AMG | Affiliated Managers Group | 32,226 | $4.791M | 0.1% | $148.67 * | $144.48 | +0.4% | COM | 008252108 |
| TDOC | Teladoc Inc | 81,947 | $4.757M | 0.1% | $58.05 | $33.06 | +75.6% | COM | 87918A105 |
| PFF | iShares S&P Preferred Stock In | 126,014 | $4.752M | 0.1% | $37.71 | $37.51 | +0.5% | COM | 464288687 |
| NSRGY | Nestle S A Sponsored ADR | 60,855 | $4.713M | 0.1% | $77.45 | $73.59 | +5.2% | COM | 641069406 |
| CUBE | Cubesmart Com | 145,913 | $4.701M | 0.1% | $32.22 | $26.00 | — | COM | 229663109 |
| — | Stamps.com Inc | 18,558 | $4.696M | 0.1% | $253.04 | $200.31 | — | COM | 852857200 |
| CATY | Cathay General Bancorp | 113,397 | $4.591M | 0.1% | $40.49 * | $28.56 | +10.0% | COM | 149150104 |
| — | Cyberark Software Ltd | 72,718 | $4.578M | 0.1% | $62.96 | $56.24 | — | COM | M2682V108 |
| PB | Prosperity Bancshares Inc Com | 66,299 | $4.532M | 0.1% | $68.36 * | $49.35 | +10.1% | COM | 743606105 |
| LGND | Ligand Pharmaceuticals Inc | 21,845 | $4.526M | 0.1% | $207.19 * | $78.97 | +63.7% | COM | 53220K504 |
| ZD | J2 Global Communications Inc. | 51,823 | $4.488M | 0.1% | $86.60 * | $67.05 | +12.3% | COM | 48123V102 |
| IWP | iShares Russell MidCap Growth | 35,328 | $4.477M | 0.1% | $126.73 * | $56.24 | +12.7% | COM | 464287481 |
| MTDR | Matador Res Co Com | 148,564 | $4.464M | 0.1% | $30.05 | $23.88 | +25.8% | COM | 576485205 |
| EBS | Emergent Biosolutions Inc | 87,982 | $4.442M | 0.1% | $50.49 | $37.07 | +36.2% | COM | 29089Q105 |
| OXM | Oxford Inds Inc | 52,864 | $4.387M | 0.1% | $82.99 | $80.21 | +3.5% | COM | 691497309 |
| CVS | CVS Health Corporation | 67,935 | $4.372M | 0.1% | $64.36 * | $67.02 | -24.6% | COM | 126650100 |
| NEOG | Neogen Corporation | 54,153 | $4.343M | 0.1% | $80.20 * | $28.43 | +41.0% | COM | 640491106 |
| WBS | Webster Financial Corp | 68,113 | $4.339M | 0.1% | $63.70 | $50.10 | +27.1% | COM | 947890109 |
| AMN | AMN Healthcare Services Inc | 74,046 | $4.339M | 0.1% | $58.60 | $41.39 | +41.6% | COM | 001744101 |
| RBC | Rbc Bearings Inc | 33,530 | $4.319M | 0.1% | $128.81 | $105.96 | +21.6% | COM | 75524B104 |
| — | El Paso Electric Co | 72,020 | $4.256M | 0.1% | $59.09 | $55.17 | — | COM | 283677854 |
| HUBB | Hubbell Inc Cl B | 40,023 | $4.232M | 0.1% | $105.74 * | $97.45 | -6.6% | COM | 443510607 |
| SJM | Smuckers JM Co | 38,588 | $4.147M | 0.1% | $107.47 * | $95.05 | -11.3% | COM | 832696405 |
| — | Tronox Ltd | 205,195 | $4.038M | 0.1% | $19.68 | $18.66 | — | COM | Q9235V101 |
| VRNS | Varonis Systems Inc | 53,306 | $3.971M | 0.1% | $74.49 * | $18.71 | +32.7% | COM | 922280102 |
| GTY | Getty Realty Corp | 140,916 | $3.97M | 0.1% | $28.17 | $28.54 | — | COM | 374297109 |
| — | Polyone Corp | 91,575 | $3.958M | 0.1% | $43.22 | $40.08 | — | COM | 73179P106 |
| TTD | Trade Desk Inc | 41,434 | $3.887M | 0.1% | $93.81 * | $7.05 | +33.1% | COM | 88339J105 |
| — | CenterState Bank Corporation | 129,013 | $3.847M | 0.1% | $29.82 | $27.32 | — | COM | 15201P109 |
| EME | Emcor Group, Inc. | 50,103 | $3.817M | 0.1% | $76.18 * | $64.35 | +15.0% | COM | 29084Q100 |
| PEP | Pepsico Inc | 35,015 | $3.812M | 0.1% | $108.87 * | $74.43 | +16.4% | COM | 713448108 |
| POR | Portland General Electric Co. | 87,559 | $3.744M | 0.1% | $42.76 * | $31.85 | +0.5% | COM | 736508847 |
| ESE | Esco Technologies Inc | 64,320 | $3.711M | 0.1% | $57.70 * | $54.84 | +2.4% | COM | 296315104 |
| ASGN | Asgn Inc | 47,290 | $3.698M | 0.1% | $78.20 | $75.24 | +3.9% | COM | 00191U102 |
| KLIC | Kulicke & Soffa Inds Inc | 151,970 | $3.62M | 0.0% | $23.82 * | $20.71 | +0.8% | COM | 501242101 |
| POWI | Power Integrations, Inc. | 49,518 | $3.617M | 0.0% | $73.04 * | $34.32 | -1.3% | COM | 739276103 |
| — | Ruth's Hospitality Group | 128,729 | $3.611M | 0.0% | $28.05 | $24.64 | — | COM | 783332109 |
| VLY | Valley National Bancorp | 296,878 | $3.61M | 0.0% | $12.16 | $11.58 | +5.0% | COM | 919794107 |
| HAFC | Hanmi Financial Corp | 125,233 | $3.55M | 0.0% | $28.35 | $28.33 | +0.1% | COM | 410495204 |
| QCOM | Qualcomm Inc | 60,504 | $3.395M | 0.0% | $56.11 * | $45.40 | +2.3% | COM | 747525103 |
| ROG | Rogers Corporation | 30,159 | $3.362M | 0.0% | $111.48 | $110.60 | +0.8% | COM | 775133101 |
| LOPE | Grand Canyon Ed Inc | 29,850 | $3.332M | 0.0% | $111.62 | $82.33 | +35.6% | COM | 38526M106 |
| — | Tech Data Corp | 40,274 | $3.307M | 0.0% | $82.11 | $90.46 | — | COM | 878237106 |
| SXI | Standex International Corporat | 32,082 | $3.279M | 0.0% | $102.21 | $94.93 | +7.7% | COM | 854231107 |
| MASI | Masimo Corp | 33,493 | $3.271M | 0.0% | $97.66 | $81.32 | +20.1% | COM | 574795100 |
| ENR | Energizer Holdings Inc | 51,673 | $3.253M | 0.0% | $62.95 * | $37.90 | +27.4% | COM | 29272W109 |
| — | Investors Bancorp Inc | 254,075 | $3.25M | 0.0% | $12.79 | $13.64 | — | COM | 46146L101 |
| WDC | Western Digital Corp | 41,867 | $3.241M | 0.0% | $77.41 * | $59.93 | -9.7% | COM | 958102105 |
| — | PS Business Parks Inc | 25,112 | $3.227M | 0.0% | $128.50 | $133.11 | — | COM | 69360J107 |
| FOXF | Fox Factory Holding Corp | 68,402 | $3.184M | 0.0% | $46.55 | $38.64 | +20.5% | COM | 35138V102 |
| MANH | Manhattan Assocs Inc | 66,420 | $3.122M | 0.0% | $47.00 | $58.06 | -19.0% | COM | 562750109 |
| SIMO | Silicon Motion Technology Corp | 58,501 | $3.094M | 0.0% | $52.89 | $48.37 | +9.3% | COM | 82706C108 |
| — | TCF Financial | 123,956 | $3.052M | 0.0% | $24.62 | $17.15 | — | COM | 872275102 |
| SUI | Sun Communities Inc | 31,108 | $3.045M | 0.0% | $97.88 | $85.79 | — | COM | 866674104 |
| IWF | iShares Tr Russ 1000 Grw ETF | 20,698 | $2.976M | 0.0% | $143.78 * | $34.83 | +3.2% | COM | 464287614 |
| T | AT&T Inc COM | 91,420 | $2.935M | 0.0% | $32.10 * | $14.64 | -3.9% | COM | 00206R102 |
| — | Sodastream International LTD | 33,739 | $2.878M | 0.0% | $85.30 | $85.30 | — | COM | M9068E105 |
| FAF | First American Financial | 55,405 | $2.866M | 0.0% | $51.73 * | $36.39 | +10.5% | COM | 31847R102 |
| UHAL | Amerco | 7,955 | $2.833M | 0.0% | $356.13 * | $37.32 | -4.6% | COM | 023586100 |
| AAON | Aaon Inc | 84,048 | $2.795M | 0.0% | $33.25 * | $21.58 | -1.6% | COM | 000360206 |
| — | Hertz Global Holdings Inc | 180,423 | $2.768M | 0.0% | $15.34 | $18.89 | — | COM | 42806J106 |
| SR | Spire Inc. | 37,604 | $2.657M | 0.0% | $70.66 | $74.60 | — | COM | 84857L101 |
| LPLA | Lpl Finl Hldgs Inc | 40,268 | $2.639M | 0.0% | $65.54 | $46.31 | +41.5% | COM | 50212V100 |
| — | Superior Energy Services Inc | 269,825 | $2.628M | 0.0% | $9.74 | $10.15 | — | COM | 868157108 |
| MRCY | Mercury Systems, Inc | 69,017 | $2.627M | 0.0% | $38.06 | $46.09 | -17.4% | COM | 589378108 |
| — | Hawaiian Holdings Inc Com | 72,883 | $2.62M | 0.0% | $35.95 | $38.45 | — | COM | 419879101 |
| THG | Hanover Insurance Group Inc | 21,915 | $2.62M | 0.0% | $119.55 * | $74.42 | +27.5% | COM | 410867105 |
| GIS | General Mills Inc | 58,082 | $2.571M | 0.0% | $44.27 * | $38.00 | -11.0% | COM | 370334104 |
| — | Team Inc. | 109,542 | $2.53M | 0.0% | $23.10 | $13.35 | — | COM | 878155100 |
| — | Finisar Corp | 139,258 | $2.507M | 0.0% | $18.00 | $22.05 | — | COM | 31787A507 |
| — | Office Depot Inc Com | 968,693 | $2.47M | 0.0% | $2.55 | $3.26 | — | COM | 676220106 |
| — | Sanchez Energy Corp. | 526,166 | $2.378M | 0.0% | $4.52 | $4.87 | — | COM | 79970Y105 |
| LYB | Lyondellbasell Indu-Cl A | 21,459 | $2.357M | 0.0% | $109.84 * | $54.53 | +26.2% | COM | N53745100 |
| — | PRA Health Sciences Inc Com | 25,187 | $2.351M | 0.0% | $93.34 | $76.15 | — | COM | 69354M108 |
| VRE | Mack-Cali Realty Group | 115,524 | $2.343M | 0.0% | $20.28 | $23.58 | — | COM | 554489104 |
| CHH | Choice Hotels Intl Inc. | 30,527 | $2.308M | 0.0% | $75.61 * | $62.10 | +14.5% | COM | 169905106 |
| EAT | Brinker International Inc. | 47,487 | $2.26M | 0.0% | $47.59 * | $30.81 | +44.9% | COM | 109641100 |
| — | Us Ecology Inc | 35,308 | $2.249M | 0.0% | $63.70 | $51.22 | — | COM | 91732J102 |
| CVI | CVR Energy Inc | 59,976 | $2.219M | 0.0% | $37.00 * | $11.17 | +81.5% | COM | 12662P108 |
| VWO | Vanguard FTSE Emerging Markets | 51,862 | $2.189M | 0.0% | $42.21 | $41.79 | +1.0% | COM | 922042858 |
| EFA | iShares MSCI EAFE | 32,473 | $2.175M | 0.0% | $66.98 | $64.47 | +3.9% | COM | 464287465 |
| SWX | Southwest Gas Corp Com | 27,967 | $2.133M | 0.0% | $76.27 | $78.99 | -3.4% | COM | 844895102 |
| AEO | American Eagle Outfitters | 91,428 | $2.126M | 0.0% | $23.25 * | $9.93 | +91.8% | COM | 02553E106 |
| — | Allete Inc | 26,926 | $2.084M | 0.0% | $77.40 | $77.18 | — | COM | 018522300 |
| TDY | Teledyne Technologies Incorpor | 10,054 | $2.001M | 0.0% | $199.03 | $146.41 | +36.0% | COM | 879360105 |
| JJSF | J&J Snack Foods Corp | 12,974 | $1.978M | 0.0% | $152.46 * | $113.34 | +17.5% | COM | 466032109 |
| TRNO | Terreno Realty Corp. | 52,130 | $1.964M | 0.0% | $37.68 | $36.14 | — | COM | 88146M101 |
| — | Sandy Spring Bancorp Inc | 47,805 | $1.96M | 0.0% | $41.00 | $40.11 | — | COM | 800363103 |
| FIBK | First Interstate Bancsys-A | 46,427 | $1.959M | 0.0% | $42.20 * | $23.95 | +18.8% | COM | 32055Y201 |
| RNG | Ringcentral Inc | 27,660 | $1.946M | 0.0% | $70.35 | $38.36 | +83.4% | COM | 76680R206 |
| CENTA | Central Garden And Pet Co-A | 46,559 | $1.884M | 0.0% | $40.46 * | $30.22 | +7.1% | COM | 153527205 |
| — | Spirit Airlines Inc | 51,404 | $1.869M | 0.0% | $36.36 | $33.50 | — | COM | 848577102 |
| WSFS | WSFS Financial Corp | 34,683 | $1.849M | 0.0% | $53.31 | $45.19 | +17.9% | COM | 929328102 |
| — | Spectrum Pharmaceuticals Inc | 86,598 | $1.815M | 0.0% | $20.96 | $18.72 | — | COM | 84763A108 |
| VYX | NCR Corp Com | 60,466 | $1.813M | 0.0% | $29.98 * | $25.94 | -29.1% | COM | 62886E108 |
| TXNM | PNM Resources Inc. | 46,476 | $1.808M | 0.0% | $38.90 | $40.58 | -4.1% | COM | 69349H107 |
| KMT | Kennametal Inc | 49,742 | $1.786M | 0.0% | $35.91 * | $29.45 | -1.6% | COM | 489170100 |
| WDFC | WD-40 Co Com | 12,075 | $1.766M | 0.0% | $146.25 * | $95.08 | +36.9% | COM | 929236107 |
| — | Global Blood Therapeutics Inc | 37,387 | $1.69M | 0.0% | $45.20 | $31.04 | — | COM | 37890U108 |
| — | Infinera Corp. | 167,519 | $1.663M | 0.0% | $9.93 | $8.91 | — | COM | 45667G103 |
| CNO | Conseco Inc | 86,869 | $1.654M | 0.0% | $19.04 * | $18.53 | -13.5% | COM | 12621E103 |
| AAIGF | Aia Group Ltd Hong Kong | 190,000 | $1.64M | 0.0% | $8.63 * | $4.32 | +77.6% | COM | Y002A1105 |
| PG | Procter & Gamble Co | 20,906 | $1.632M | 0.0% | $78.06 * | $56.06 | +14.6% | COM | 742718109 |
| IDA | Idacorp Inc Com | 17,594 | $1.623M | 0.0% | $92.25 | $87.42 | +5.5% | COM | 451107106 |
| — | Citrix Sys Inc Com | 15,412 | $1.616M | 0.0% | $104.85 | $76.82 | — | COM | 177376100 |
| BFAM | Bright Horizons Fam Sol Inc | 15,447 | $1.584M | 0.0% | $102.54 | $81.63 | +25.6% | COM | 109194100 |
| — | QTS Realty Trust Inc - CL A | 40,048 | $1.582M | 0.0% | $39.50 | $52.36 | — | COM | 74736A103 |
| FNB | FNB Corp PA | 117,317 | $1.574M | 0.0% | $13.42 * | $9.62 | +3.6% | COM | 302520101 |
| IVV | iShares Core S&P 500 | 5,434 | $1.484M | 0.0% | $273.10 | $214.31 | +27.4% | COM | 464287200 |
| SAIA | Saia, Inc. | 18,237 | $1.474M | 0.0% | $80.82 | $57.68 | +40.2% | COM | 78709Y105 |
| — | American Equity Invt Life Hold | 37,017 | $1.333M | 0.0% | $36.01 | $29.10 | — | COM | 025676206 |
| — | Domtar Corporation | 27,510 | $1.313M | 0.0% | $47.73 | $43.38 | — | COM | 257559203 |
| BDN | Brandywine Realty Trust | 73,790 | $1.246M | 0.0% | $16.89 | $17.45 | — | COM | 105368203 |
| — | Infrareit Inc | 55,928 | $1.24M | 0.0% | $22.17 | $22.32 | — | COM | 45685L100 |
| CNS | Cohen & Steers Inc | 28,167 | $1.175M | 0.0% | $41.72 * | $26.89 | +9.2% | COM | 19247A100 |
| — | RSP Permian Inc | 26,295 | $1.158M | 0.0% | $44.04 | $34.81 | — | COM | 74978Q105 |
| — | Anworth Mortgage Asset Corp | 231,338 | $1.15M | 0.0% | $4.97 | $5.99 | — | COM | 037347101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.128M | 0.0% | $282000.00 | $265381.90 | +6.3% | COM | 084670108 |
| — | New Senior Investment Group In | 149,023 | $1.128M | 0.0% | $7.57 | $9.12 | — | COM | 648691103 |
| HIW | Highwoods Properties Inc. | 21,891 | $1.111M | 0.0% | $50.75 | $51.94 | — | COM | 431284108 |
| IJR | iShares Core S&P Small-Cap | 13,242 | $1.105M | 0.0% | $83.45 | $60.98 | +36.9% | COM | 464287804 |
| MAS | Masco Corp Com | 29,102 | $1.089M | 0.0% | $37.42 * | $28.77 | +15.2% | COM | 574599106 |
| PEB | Pebblebrook Hotel Trust | 24,728 | $959K | 0.0% | $38.78 | $36.09 | — | COM | 70509V100 |
| REI | Ring Energy Inc | 73,110 | $923K | 0.0% | $12.62 | $14.53 | -13.1% | COM | 76680V108 |
| FISV | Fiserv Incorporated | 12,405 | $919K | 0.0% | $74.08 | $56.06 | +32.2% | COM | 337738108 |
| JBHT | JB Hunt Transport Services Inc | 7,462 | $907K | 0.0% | $121.55 * | $73.48 | +54.3% | COM | 445658107 |
| — | Healthcare Rlty TR | 28,952 | $842K | 0.0% | $29.08 | $32.33 | — | COM | 421946104 |
| — | Umpqua Holdings Corp | 36,160 | $817K | 0.0% | $22.59 | $19.55 | — | COM | 904214103 |
| ADP | Automatic Data Processing Inc | 6,067 | $814K | 0.0% | $134.17 * | $62.99 | +81.7% | COM | 053015103 |
| IEV | iShares Europe | 18,138 | $811K | 0.0% | $44.71 | $39.38 | +13.5% | COM | 464287861 |
| IJH | iShares Core S&P Mid-Cap | 4,156 | $810K | 0.0% | $194.90 * | $29.99 | +29.9% | COM | 464287507 |
| — | Core Laboratories NV | 6,338 | $800K | 0.0% | $126.22 | $124.54 | — | COM | N22717107 |
| — | Great westn Bancorp Inc | 19,014 | $798K | 0.0% | $41.97 | $41.27 | — | COM | 391416104 |
| — | Bluebird Bio Inc | 4,875 | $765K | 0.0% | $156.92 | $138.15 | — | COM | 09609G100 |
| — | Acceleron Pharma | 15,488 | $751K | 0.0% | $48.49 | $37.37 | — | COM | 00434H108 |
| MDLZ | Mondelez International Inc | 18,225 | $747K | 0.0% | $40.99 * | $24.27 | +40.9% | COM | 609207105 |
| RLJ | RLJ Lodging Tr Com | 33,761 | $744K | 0.0% | $22.04 | $21.96 | — | COM | 74965L101 |
| SHO | Sunstone Hotel Invs In | 44,728 | $743K | 0.0% | $16.61 | $16.06 | — | COM | 867892101 |
| — | MFA Financial Inc | 97,431 | $739K | 0.0% | $7.58 | $8.73 | — | COM | 55272X102 |
| — | Praxair Inc | 4,607 | $729K | 0.0% | $158.24 | $117.88 | — | COM | 74005P104 |
| MCD | McDonalds Corp | 4,555 | $714K | 0.0% | $156.75 * | $93.78 | +40.3% | COM | 580135101 |
| WTFC | Wintrust Financial Corp | 7,973 | $694K | 0.0% | $87.04 | $74.54 | +16.8% | COM | 97650W108 |
| MKTX | Marketaxess Hldgs Inc | 3,475 | $688K | 0.0% | $197.99 * | $192.09 | -4.5% | COM | 57060D108 |
| — | United Technologies Corp | 5,374 | $672K | 0.0% | $125.05 | $99.35 | — | COM | 913017109 |
| — | Logmein Inc | 6,400 | $661K | 0.0% | $103.28 | $113.40 | — | COM | 54142L109 |
| SPY | SPDR S&P 500 ETF Trust | 2,422 | $657K | 0.0% | $271.26 | $218.65 | +24.1% | COM | 78462F103 |
| SONY | Sony Corporation Sponsored ADR | 12,750 | $654K | 0.0% | $51.29 | $30.38 | +68.7% | COM | 835699307 |
| — | Semgroup Corp - Class A | 23,698 | $602K | 0.0% | $25.40 | $28.60 | — | COM | 81663A105 |
| TDS | Telephone & Data Sys Inc | 21,608 | $592K | 0.0% | $27.40 | $27.44 | -0.1% | COM | 879433829 |
| CLF | Cleveland-Cliffs Inc. | 68,525 | $578K | 0.0% | $8.43 * | $7.07 | +12.9% | COM | 185899101 |
| SLB | Schlumberger Ltd | 8,377 | $562K | 0.0% | $67.09 * | $58.24 | -7.2% | COM | 806857108 |
| — | Wabco Hldgs Inc | 4,350 | $509K | 0.0% | $117.01 | $128.67 | — | COM | 92927K102 |
| — | Arista Networks Inc | 1,975 | $509K | 0.0% | $257.72 | $189.37 | — | COM | 040413106 |
| PFE | Pfizer Inc COM | 12,541 | $455K | 0.0% | $36.28 * | $19.17 | +28.2% | COM | 717081103 |
| UPS | United Parcel Service | 4,206 | $447K | 0.0% | $106.28 * | $67.12 | +18.5% | COM | 911312106 |
| BRK/B | Berkshire Hathaway Inc | 2,392 | $446K | 0.0% | $186.45 | $124.62 | +49.8% | COM | 084670702 |
| — | General Electric COM | 32,679 | $445K | 0.0% | $13.62 | $30.27 | — | COM | 369604103 |
| VZ | Verizon Communications | 8,624 | $434K | 0.0% | $50.32 * | $27.57 | +21.5% | COM | 92343V104 |
| SO | Southern Co | 9,376 | $434K | 0.0% | $46.29 * | $28.42 | +20.5% | COM | 842587107 |
| CAT | Caterpillar Inc COM | 3,054 | $414K | 0.0% | $135.56 * | $69.08 | +66.5% | COM | 149123101 |
| KO | The Coca-Cola Company | 9,349 | $410K | 0.0% | $43.85 * | $29.08 | +19.6% | COM | 191216100 |
| — | Altaba Inc | 5,500 | $403K | 0.0% | $73.27 | $54.55 | — | COM | 021346101 |
| BHR | Braemar Hotels and Resorts Inc | 34,909 | $399K | 0.0% | $11.43 | $9.71 | — | COM | 10482B101 |
| WFC | Wells Fargo & Co New | 5,840 | $324K | 0.0% | $55.48 * | $27.69 | +62.4% | COM | 949746101 |
| SPGI | S&P Global | 1,554 | $317K | 0.0% | $203.99 * | $98.00 | +95.0% | COM | 78409V104 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,800 | $314K | 0.0% | $46.18 | $44.88 | +2.8% | COM | 670100205 |
| DIS | Walt Disney Co | 2,921 | $306K | 0.0% | $104.76 * | $65.56 | +51.9% | COM | 254687106 |
| IDXX | Idexx Labs Corp | 1,387 | $302K | 0.0% | $217.74 | $66.91 | +225.7% | COM | 45168D104 |
| WMT | Wal Mart Stores Inc | 3,400 | $291K | 0.0% | $85.59 * | $17.24 | +47.5% | COM | 931142103 |
| BMY | Bristol Myers Squibb Inc | 4,899 | $271K | 0.0% | $55.32 * | $46.05 | -9.6% | COM | 110122108 |
| HON | Honeywell International Inc | 1,860 | $268K | 0.0% | $144.09 * | $109.15 | +2.0% | COM | 438516106 |
| — | Heartland Financial USA Inc | 4,845 | $266K | 0.0% | $54.90 | $36.07 | — | COM | 42234Q102 |
| EPP | iShares MSCI Pacific ex Japan | 5,647 | $260K | 0.0% | $46.04 | $39.63 | +16.1% | COM | 464286665 |
| ROST | Ross Stores Inc | 2,801 | $237K | 0.0% | $84.61 * | $64.88 | +21.3% | COM | 778296103 |
| CPT | Camden Property Trust | 2,564 | $234K | 0.0% | $91.26 * | $54.00 | +31.2% | COM | 133131102 |
| MDY | SPDR S&P Midcap 400 ETF | 655 | $233K | 0.0% | $355.73 | $338.42 | +4.9% | COM | 78467Y107 |
| EMR | Emerson Electric Co | 3,371 | $233K | 0.0% | $69.12 * | $43.00 | +34.6% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 3,801 | $228K | 0.0% | $59.98 | $78.40 | — | COM | 931427108 |
| PPG | PPG Industries Inc | 2,192 | $227K | 0.0% | $103.56 * | $84.13 | +6.9% | COM | 693506107 |
| ORLY | OReilly Automotive Inc | 810 | $222K | 0.0% | $274.07 * | $16.89 | +8.0% | COM | 67103H107 |
| DE | Deere & Co | 1,589 | $222K | 0.0% | $139.71 * | $128.19 | -2.3% | COM | 244199105 |
| CHKP | Check Point Software Tech | 2,255 | $220K | 0.0% | $97.56 | $98.01 | -0.3% | COM | M22465104 |
| IBM | International Business Machs | 1,503 | $210K | 0.0% | $139.72 * | $117.31 | -18.0% | COM | 459200101 |
| VEA | Vanguard MSCI EAFE ETF | 4,883 | $209K | 0.0% | $42.80 | $44.58 | -3.8% | COM | 921943858 |
| — | Hamilton Thorne Ltd | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 407891100 |
| — | Lustros Inc | 85,000 | $0 | 0.0% | $0.00 | — | — | COM | 550537104 |
| — | Gepco Ltd Com | 56,300 | $0 | 0.0% | $0.00 | — | — | COM | 37369U100 |