Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 267,622 | $33.57M | 2.3% | $125.42 * | $20.23 | +38.6% | COM | 037833100 |
| — | Aetna Inc | 224,032 | $28.55M | 1.9% | $127.46 | $90.60 | — | COM | 00817Y108 |
| KR | Kroger Co | 388,542 | $28.17M | 1.9% | $72.51 * | $15.56 | +89.4% | COM | 501044101 |
| — | Discover Financial Services | 455,865 | $26.27M | 1.8% | $57.62 | $55.44 | — | COM | 254709108 |
| VLO | Valero Energy Corp | 381,121 | $23.86M | 1.6% | $62.60 * | $31.71 | +30.6% | COM | 91913Y100 |
| UTHR | United Therapeutics Corp | 135,304 | $23.54M | 1.6% | $173.95 | $93.82 | +85.4% | COM | 91307C102 |
| UNH | Unitedhealth Group Inc | 179,219 | $21.86M | 1.5% | $122.00 * | $53.30 | +93.3% | COM | 91324P102 |
| MCK | McKesson Corp | 96,759 | $21.75M | 1.5% | $224.81 * | $129.15 | +60.6% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp | 258,123 | $21.48M | 1.5% | $83.20 * | $55.47 | -4.9% | COM | 30231G102 |
| BALL | Ball Corp | 296,704 | $20.81M | 1.4% | $70.15 * | $21.71 | +45.0% | COM | 058498106 |
| DE | Deere & Co | 214,364 | $20.8M | 1.4% | $97.05 * | $70.46 | +14.8% | COM | 244199105 |
| — | Mylan NV | 297,021 | $20.16M | 1.4% | $67.86 | $59.35 | — | SHS EURO | N59465109 |
| NEU | NewMarket Corp | 44,846 | $19.91M | 1.4% | $443.90 * | $221.60 | +64.0% | COM | 651587107 |
| UHS | Universal Health Services Inc | 138,007 | $19.61M | 1.3% | $142.10 * | $67.03 | +102.9% | CL B | 913903100 |
| ORCL | Oracle Corp | 472,886 | $19.06M | 1.3% | $40.30 * | $29.13 | +18.0% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 403,829 | $18.82M | 1.3% | $46.61 * | $27.64 | -2.4% | COM | 92343V104 |
| — | Harris Corp | 239,905 | $18.45M | 1.3% | $76.91 | $56.41 | — | COM | 413875105 |
| AZO | AutoZone Inc | 27,063 | $18.05M | 1.2% | $666.89 | $455.10 | +46.5% | COM | 053332102 |
| GPN | Global Payments Inc | 165,156 | $17.09M | 1.2% | $103.45 * | $25.27 | +94.5% | COM | 37940X102 |
| CF | CF Industries Holdings Inc | 265,659 | $17.08M | 1.2% | $64.28 * | $41.77 | +14.4% | COM | 125269100 |
| UNF | UniFirst Corp | 150,531 | $16.84M | 1.1% | $111.85 * | $92.68 | +15.1% | COM | 904708104 |
| PH | Parker-Hannifin Corp | 138,701 | $16.14M | 1.1% | $116.33 * | $91.56 | +7.0% | COM | 701094104 |
| RGA | Reinsurance Group of America Inc | 169,561 | $16.09M | 1.1% | $94.87 | $69.66 | +36.2% | COM NEW | 759351604 |
| TJX | TJX Cos Inc | 234,501 | $15.52M | 1.1% | $66.17 * | $21.51 | +32.9% | COM | 872540109 |
| TTC | Toro Co | 227,891 | $15.45M | 1.1% | $67.78 * | $24.61 | +37.7% | COM | 891092108 |
| COR | AmerisourceBergen Corp | 132,964 | $14.14M | 1.0% | $106.34 * | $40.30 | +94.6% | COM | 03073E105 |
| FFIV | F5 Networks Inc | 117,231 | $14.11M | 1.0% | $120.35 | $111.48 | +8.0% | COM | 315616102 |
| — | United Technologies Corp | 126,602 | $14.04M | 1.0% | $110.93 | $97.80 | — | COM | 913017109 |
| IBM | International Business Machines Corp | 84,926 | $13.81M | 0.9% | $162.66 * | $112.24 | -11.0% | COM | 459200101 |
| MMM | 3M Co | 89,271 | $13.78M | 0.9% | $154.31 * | $66.99 | +36.6% | COM | 88579Y101 |
| WHR | Whirlpool Corp | 77,522 | $13.41M | 0.9% | $173.05 | $146.55 | +18.1% | COM | 963320106 |
| LLY | Eli Lilly & Co | 157,828 | $13.18M | 0.9% | $83.49 * | $44.73 | +55.3% | COM | 532457108 |
| — | Raytheon Co | 137,561 | $13.16M | 0.9% | $95.68 | $77.01 | — | COM NEW | 755111507 |
| CMCSA | Comcast Corp | 218,455 | $13.14M | 0.9% | $60.14 * | $17.95 | +31.6% | CL A | 20030N101 |
| DLX | Deluxe Corp | 199,751 | $12.38M | 0.8% | $62.00 * | $30.27 | +35.3% | COM | 248019101 |
| DLB | Dolby Laboratories Inc | 309,884 | $12.3M | 0.8% | $39.68 * | $30.86 | +11.8% | COM | 25659T107 |
| DOV | Dover Corp | 170,897 | $11.99M | 0.8% | $70.18 * | $46.63 | +1.0% | COM | 260003108 |
| EMN | Eastman Chemical Co | 143,895 | $11.77M | 0.8% | $81.82 * | $53.61 | +9.0% | COM | 277432100 |
| M | Macy's Inc | 173,906 | $11.73M | 0.8% | $67.47 | $49.62 | +36.0% | COM | 55616P104 |
| — | Outerwall Inc | 150,908 | $11.49M | 0.8% | $76.11 | $65.78 | — | COM | 690070107 |
| ROST | Ross Stores Inc | 234,507 | $11.4M | 0.8% | $48.61 * | $38.96 | +12.6% | COM | 778296103 |
| AIZ | Assurant Inc | 169,764 | $11.37M | 0.8% | $67.00 * | $46.88 | +15.9% | COM | 04621X108 |
| AFL | AFLAC Inc | 182,758 | $11.37M | 0.8% | $62.20 * | $21.01 | +15.6% | COM | 001055102 |
| SLGN | Silgan Holdings Inc | 203,611 | $10.74M | 0.7% | $52.76 * | $23.61 | +11.7% | COM | 827048109 |
| COF | Capital One Financial Corp | 121,937 | $10.73M | 0.7% | $87.97 * | $65.18 | +11.5% | COM | 14040H105 |
| — | DIRECTV | 115,450 | $10.71M | 0.7% | $92.79 | $62.91 | — | COM | 25490A309 |
| INGR | Ingredion Inc | 130,534 | $10.42M | 0.7% | $79.81 | $75.15 | +6.2% | COM | 457187102 |
| MGA | Magna International Inc | 183,924 | $10.32M | 0.7% | $56.09 * | $38.45 | +7.6% | COM | 559222401 |
| — | Express Scripts Holding Co | 115,496 | $10.27M | 0.7% | $88.94 | $79.20 | — | COM | 30219G108 |
| — | Seagate Technology Plc | 215,775 | $10.25M | 0.7% | $47.50 | $58.07 | — | SHS | G7945M107 |
| F | Ford Motor Co | 680,150 | $10.21M | 0.7% | $15.01 * | $8.61 | -1.3% | COM PAR $0.01 | 345370860 |
| — | St Jude Medical Inc | 132,005 | $9.646M | 0.7% | $73.07 | $51.94 | — | COM | 790849103 |
| TSN | Tyson Foods Inc | 224,414 | $9.567M | 0.7% | $42.63 * | $30.47 | +9.2% | CL A | 902494103 |
| CMI | Cummins Inc | 72,699 | $9.537M | 0.6% | $131.18 * | $86.65 | +13.5% | COM | 231021106 |
| FICO | Fair Isaac Corp | 100,765 | $9.147M | 0.6% | $90.78 | $60.68 | +49.4% | COM | 303250104 |
| ABBV | AbbVie Inc | 132,119 | $8.877M | 0.6% | $67.19 * | $29.80 | +46.3% | COM | 00287Y109 |
| — | ACE Ltd | 87,030 | $8.849M | 0.6% | $101.68 | $105.52 | — | SHS | H0023R105 |
| CVS | CVS Health Corp | 82,920 | $8.697M | 0.6% | $104.88 * | $57.99 | +33.3% | COM | 126650100 |
| — | Symantec Corp | 359,207 | $8.352M | 0.6% | $23.25 | $24.16 | — | COM | 871503108 |
| — | Vista Outdoor Inc | 184,209 | $8.271M | 0.6% | $44.90 | $42.82 | — | COM | 928377100 |
| NDAQ | NASDAQ OMX Group Inc | 166,362 | $8.12M | 0.6% | $48.81 * | $10.38 | +32.2% | COM | 631103108 |
| BP | BP PLC | 201,111 | $8.036M | 0.5% | $39.96 | $43.34 | -7.8% | SPONSORED ADR | 055622104 |
| — | Orbital ATK Inc | 108,984 | $7.995M | 0.5% | $73.36 | $76.48 | — | COM | 68557N103 |
| ENR | Energizer Holdings Inc | 60,338 | $7.937M | 0.5% | $131.54 * | $24.32 | +0.4% | COM | 29272W109 |
| WKC | World Fuel Services Corp | 164,403 | $7.883M | 0.5% | $47.95 | $48.33 | -0.8% | COM | 981475106 |
| — | Time Warner Inc | 89,540 | $7.827M | 0.5% | $87.41 | $79.98 | — | COM NEW | 887317303 |
| CAH | Cardinal Health Inc | 90,810 | $7.596M | 0.5% | $83.65 * | $36.84 | +69.2% | COM | 14149Y108 |
| ALK | Alaska Air Group Inc | 117,416 | $7.565M | 0.5% | $64.43 * | $39.05 | +51.8% | COM | 011659109 |
| MSFT | Microsoft Corp | 170,884 | $7.545M | 0.5% | $44.15 * | $28.28 | +34.9% | COM | 594918104 |
| DOX | Amdocs Ltd | 132,493 | $7.233M | 0.5% | $54.59 * | $37.11 | +21.3% | SHS | G02602103 |
| — | Dr Pepper Snapple Group Inc | 98,490 | $7.18M | 0.5% | $72.90 | $50.95 | — | COM | 26138E109 |
| PG | Procter & Gamble Co | 90,968 | $7.117M | 0.5% | $78.24 * | $60.66 | -3.7% | COM | 742718109 |
| PEP | PepsiCo Inc | 74,144 | $6.921M | 0.5% | $93.35 * | $57.20 | +19.0% | COM | 713448108 |
| DIS | Walt Disney Co | 58,233 | $6.647M | 0.5% | $114.14 * | $58.24 | +78.4% | COM DISNEY | 254687106 |
| — | Ashland Inc | 54,137 | $6.599M | 0.4% | $121.89 | $106.18 | — | COM | 044209104 |
| — | Xerox Corp | 609,497 | $6.485M | 0.4% | $10.64 | $11.17 | — | COM | 984121103 |
| ACN | Accenture PLC | 66,666 | $6.452M | 0.4% | $96.78 * | $65.94 | +24.0% | SHS CLASS A | G1151C101 |
| GILD | Gilead Sciences Inc | 55,031 | $6.443M | 0.4% | $117.08 * | $71.99 | +13.4% | COM | 375558103 |
| BFH | Alliance Data Systems Corp | 21,724 | $6.342M | 0.4% | $291.94 * | $128.29 | +56.9% | COM | 018581108 |
| PRAA | PRA Group Inc | 101,005 | $6.294M | 0.4% | $62.31 | $58.83 | +5.9% | COM | 69354N106 |
| BSV | Vanguard Short-Term Bond ETF | 77,255 | $6.195M | 0.4% | $80.19 | $80.58 | -0.5% | SHORT TRM BOND | 921937827 |
| WMT | Wal-Mart Stores Inc | 86,119 | $6.108M | 0.4% | $70.93 * | $20.53 | -5.5% | COM | 931142103 |
| OTEX | Open Text Corp | 141,567 | $5.738M | 0.4% | $40.53 * | $19.50 | -17.5% | COM | 683715106 |
| — | CareFusion Corp | 92,071 | $5.516M | 0.4% | $59.91 | $59.89 | — | COM | 14170T101 |
| RJF | Raymond James Financial Inc | 92,322 | $5.501M | 0.4% | $59.58 * | $25.11 | +35.5% | COM | 754730109 |
| — | Dow Chemical Co | 104,951 | $5.37M | 0.4% | $51.17 | $46.16 | — | COM | 260543103 |
| — | Foot Locker Inc | 78,053 | $5.23M | 0.4% | $67.01 | $58.50 | — | COM | 344849104 |
| IMO | Imperial Oil Ltd | 134,778 | $5.205M | 0.4% | $38.62 * | $31.62 | -3.8% | COM NEW | 453038408 |
| COP | Conocophillips | 80,330 | $4.933M | 0.3% | $61.41 * | $52.38 | -16.0% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 26,012 | $4.836M | 0.3% | $185.91 * | $80.41 | +74.4% | COM | 539830109 |
| — | Cigna Corp | 29,854 | $4.836M | 0.3% | $161.99 | $102.13 | — | COM | 125509109 |
| — | CA Inc | 160,629 | $4.705M | 0.3% | $29.29 | $29.61 | — | COM | 12673P105 |
| PBI | Pitney Bowes Inc | 223,782 | $4.657M | 0.3% | $20.81 | $21.39 | -2.7% | COM | 724479100 |
| OMC | Omnicom Group Inc | 65,569 | $4.556M | 0.3% | $69.48 * | $49.54 | -1.5% | COM | 681919106 |
| ABT | Abbott Laboratories | 88,815 | $4.359M | 0.3% | $49.08 * | $29.88 | +34.6% | COM | 002824100 |
| OLN | Olin Corp | 158,198 | $4.263M | 0.3% | $26.95 * | $18.98 | +3.9% | COM PAR $1 | 680665205 |
| — | EMC Corp | 159,383 | $4.206M | 0.3% | $26.39 | $26.80 | — | COM | 268648102 |
| — | Bed Bath & Beyond Inc | 60,095 | $4.145M | 0.3% | $68.97 | $72.19 | — | COM | 075896100 |
| AZN | Astrazeneca PLC | 64,291 | $4.096M | 0.3% | $63.71 | $52.50 | — | SPONSORED ADR | 046353108 |
| JNJ | Johnson & Johnson | 41,447 | $4.039M | 0.3% | $97.45 * | $60.36 | +20.6% | COM | 478160104 |
| BEN | Franklin Resources Inc | 82,029 | $4.022M | 0.3% | $49.03 * | $31.88 | -5.9% | COM | 354613101 |
| CSGS | CSG Systems International Inc | 126,333 | $4M | 0.3% | $31.66 * | $17.24 | +43.7% | COM | 126349109 |
| — | PartnerRe Ltd | 30,397 | $3.906M | 0.3% | $128.50 | $104.18 | — | COM | G6852T105 |
| UNM | Unum Group | 107,308 | $3.836M | 0.3% | $35.75 | $31.38 | +13.9% | COM | 91529Y106 |
| VTV | Vanguard Value ETF | 45,714 | $3.811M | 0.3% | $83.37 | $78.50 | +6.2% | VALUE ETF | 922908744 |
| CAT | Caterpillar Inc | 43,961 | $3.729M | 0.3% | $84.83 * | $62.89 | +3.4% | COM | 149123101 |
| HD | Home Depot Inc | 33,361 | $3.707M | 0.3% | $111.12 * | $58.93 | +47.2% | COM | 437076102 |
| TGNA | TEGNA Inc | 115,559 | $3.706M | 0.3% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| STZ | Constellation Brands Inc | 31,182 | $3.618M | 0.2% | $116.03 * | $43.15 | +130.8% | CL A | 21036P108 |
| DLTR | Dollar Tree Inc | 44,898 | $3.546M | 0.2% | $78.98 | $51.33 | +53.9% | COM | 256746108 |
| DAL | Delta Air Lines Inc | 85,904 | $3.529M | 0.2% | $41.08 * | $29.20 | +23.7% | COM NEW | 247361702 |
| R | Ryder System Inc | 39,133 | $3.419M | 0.2% | $87.37 | $74.10 | +17.9% | COM | 783549108 |
| HAL | Halliburton Co | 78,343 | $3.374M | 0.2% | $43.07 * | $34.51 | +1.9% | COM | 406216101 |
| GD | General Dynamics Corp | 23,763 | $3.367M | 0.2% | $141.69 * | $57.54 | +96.6% | COM | 369550108 |
| MTD | Mettler-Toledo International Inc | 9,805 | $3.348M | 0.2% | $341.46 | $212.95 | +60.3% | COM | 592688105 |
| — | Cash America International Inc | 126,366 | $3.31M | 0.2% | $26.19 | $43.41 | — | COM | 14754D100 |
| EMR | Emerson Electric Co | 59,676 | $3.308M | 0.2% | $55.43 * | $41.87 | +0.0% | COM | 291011104 |
| HAS | Hasbro Inc | 43,814 | $3.277M | 0.2% | $74.79 * | $30.52 | +73.5% | COM | 418056107 |
| CSCO | Cisco Systems Inc | 118,624 | $3.257M | 0.2% | $27.46 * | $16.41 | +20.4% | COM | 17275R102 |
| — | Celgene Corp | 27,397 | $3.171M | 0.2% | $115.74 | $113.10 | — | COM | 151020104 |
| MET | MetLife Inc | 56,405 | $3.158M | 0.2% | $55.99 * | $32.56 | +7.5% | COM | 59156R108 |
| SHW | Sherwin-Williams Co | 11,092 | $3.051M | 0.2% | $275.06 * | $53.86 | +54.3% | COM | 824348106 |
| CYH | Community Health Systems Inc | 48,271 | $3.04M | 0.2% | $62.98 * | $39.84 | +30.6% | COM | 203668108 |
| NPK | National Presto Industries Inc | 37,445 | $3.008M | 0.2% | $80.33 | $74.40 | +8.0% | COM | 637215104 |
| VOO | Vanguard S&P 500 ETF | 15,764 | $2.977M | 0.2% | $188.85 | $189.54 | -0.4% | S&P 500 ETF SHS | 922908363 |
| — | DST Systems Inc. | 23,318 | $2.938M | 0.2% | $126.00 | $78.49 | — | COM | 233326107 |
| — | Amedisys Inc | 72,546 | $2.882M | 0.2% | $39.73 | $13.65 | — | COM | 023436108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 48,492 | $2.866M | 0.2% | $59.10 | $55.16 | +7.2% | ADR | 881624209 |
| — | Exelis Inc | 116,092 | $2.863M | 0.2% | $24.66 | $24.66 | — | COM | 30162A108 |
| ZD | j2 Global Inc | 41,718 | $2.834M | 0.2% | $67.93 * | $36.71 | +60.9% | COM | 48123V102 |
| VUG | Vanguard Growth ETF | 26,427 | $2.829M | 0.2% | $107.05 * | $15.05 | +18.5% | GROWTH ETF | 922908736 |
| CVX | Chevron Corp | 29,141 | $2.811M | 0.2% | $96.46 * | $71.03 | -13.6% | COM | 166764100 |
| BA | Boeing Co | 19,759 | $2.741M | 0.2% | $138.72 * | $92.85 | +32.3% | COM | 097023105 |
| — | PAREXEL International Corp | 41,518 | $2.67M | 0.2% | $64.31 | $61.55 | — | COM | 699462107 |
| CSX | CSX Corp | 79,881 | $2.608M | 0.2% | $32.65 * | $6.99 | +32.5% | COM | 126408103 |
| CACI | CACI International Inc. | 31,832 | $2.575M | 0.2% | $80.89 | $63.33 | +27.7% | CL A | 127190304 |
| AIG | American International Group Inc | 40,996 | $2.534M | 0.2% | $61.81 * | $43.31 | +10.1% | COM NEW | 026874784 |
| JKHY | Jack Henry & Associates Inc | 39,146 | $2.533M | 0.2% | $64.71 * | $42.77 | +33.2% | COM | 426281101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,569 | $2.435M | 0.2% | $40.88 | $41.38 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| FDX | FedEx Corp | 13,994 | $2.385M | 0.2% | $170.43 * | $119.32 | +21.9% | COM | 31428X106 |
| EFX | Equifax Inc | 24,496 | $2.378M | 0.2% | $97.08 * | $59.07 | +48.7% | COM | 294429105 |
| WRB | Berkley (W R) Corp | 44,749 | $2.324M | 0.2% | $51.93 * | $9.82 | +24.2% | COM | 084423102 |
| V | Visa Inc | 34,209 | $2.297M | 0.2% | $67.15 * | $56.71 | +10.0% | COM CL A | 92826C839 |
| — | Kellogg Co | 36,549 | $2.292M | 0.2% | $62.71 * | $40.48 | +0.6% | COM | 487836108 |
| DKS | Dick's Sporting Goods Inc | 42,584 | $2.205M | 0.1% | $51.78 * | $35.86 | +9.1% | COM | 253393102 |
| UHAL | Amerco | 6,632 | $2.168M | 0.1% | $326.90 * | $17.78 | +83.8% | COM | 023586100 |
| — | Rock-Tenn Co | 35,350 | $2.128M | 0.1% | $60.20 | $73.87 | — | CL A | 772739207 |
| KMB | Kimberly-Clark Corp | 19,860 | $2.105M | 0.1% | $105.99 * | $63.55 | +16.8% | COM | 494368103 |
| INTC | Intel Corp | 67,864 | $2.064M | 0.1% | $30.41 * | $18.27 | +29.6% | COM | 458140100 |
| — | LifePoint Health Inc | 22,420 | $1.949M | 0.1% | $86.93 | $59.94 | — | COM | 53219L109 |
| T | AT&T Inc | 54,170 | $1.924M | 0.1% | $35.52 * | $11.43 | +11.1% | COM | 00206R102 |
| BDX | Becton Dickinson and Co | 13,509 | $1.913M | 0.1% | $141.61 * | $79.53 | +48.2% | COM | 075887109 |
| — | General Electric Co | 71,408 | $1.897M | 0.1% | $26.57 | $23.79 | — | COM | 369604103 |
| VBR | Vanguard Small-Cap Value ETF | 17,539 | $1.891M | 0.1% | $107.82 | $89.86 | +20.0% | SM CP VAL ETF | 922908611 |
| BAC | Bank of America Corp | 109,206 | $1.859M | 0.1% | $17.02 * | $12.85 | +5.7% | COM | 060505104 |
| EXPE | Expedia Inc | 17,004 | $1.859M | 0.1% | $109.33 * | $73.66 | +40.4% | COM NEW | 30212P303 |
| — | Covance Inc | 17,349 | $1.846M | 0.1% | $106.40 | $106.40 | — | COM | 222816100 |
| — | Rockwell Collins Inc | 19,755 | $1.824M | 0.1% | $92.33 | $64.01 | — | COM | 774341101 |
| WAT | Waters Corp | 14,125 | $1.813M | 0.1% | $128.35 | $96.22 | +33.4% | COM | 941848103 |
| IMKTA | Ingles Markets Inc | 37,279 | $1.781M | 0.1% | $47.77 * | $22.93 | +79.5% | CL A | 457030104 |
| — | Cohen & Steers Qty Inc Realty | 164,170 | $1.755M | 0.1% | $10.69 | $11.22 | — | COM | 19247L106 |
| — | Johnson Controls Inc. | 35,071 | $1.737M | 0.1% | $49.53 | $36.48 | — | COM | 478366107 |
| UNP | Union Pacific Corp | 18,203 | $1.736M | 0.1% | $95.37 * | $71.36 | +5.4% | COM | 907818108 |
| BIIB | Biogen Inc | 4,291 | $1.733M | 0.1% | $403.87 | $332.35 | +21.5% | COM | 09062X103 |
| PAG | Penske Automotive Group Inc | 33,156 | $1.728M | 0.1% | $52.12 | $45.89 | +13.5% | COM | 70959W103 |
| ADM | Archer-Daniels-Midland Co | 35,360 | $1.705M | 0.1% | $48.22 * | $25.61 | +37.8% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 24,733 | $1.676M | 0.1% | $67.76 * | $37.32 | +36.6% | COM | 46625H100 |
| ITW | Illinois Tool Works Inc | 17,477 | $1.604M | 0.1% | $91.78 * | $52.49 | +36.6% | COM | 452308109 |
| ADSK | Autodesk Inc. | 31,266 | $1.566M | 0.1% | $50.09 | $37.26 | +34.4% | COM | 052769106 |
| — | JH Preferred Income III | 91,823 | $1.532M | 0.1% | $16.68 | $17.96 | — | COM | 41021P103 |
| TSCO | Tractor Supply Co | 16,917 | $1.522M | 0.1% | $89.97 * | $10.32 | +49.0% | COM | 892356106 |
| — | Nuveen Quality Preferred Inc 2 | 176,870 | $1.498M | 0.1% | $8.47 | $8.94 | — | COM | 67072C105 |
| MCD | McDonald's Corp | 15,600 | $1.483M | 0.1% | $95.06 * | $71.86 | +2.0% | COM | 580135101 |
| PPG | PPG Industries Inc | 12,891 | $1.479M | 0.1% | $114.73 * | $76.52 | +24.1% | COM | 693506107 |
| — | Medtronic PLC | 19,654 | $1.456M | 0.1% | $74.08 | $52.45 | — | COM | 585055106 |
| C | Citigroup Inc | 26,270 | $1.451M | 0.1% | $55.23 * | $38.58 | +6.8% | COM NEW | 172967424 |
| — | John Marshall Bank | 89,850 | $1.446M | 0.1% | $16.09 | $17.55 | — | COM | 47804G103 |
| — | Varian Medical Systems Inc | 17,112 | $1.443M | 0.1% | $84.33 | $69.88 | — | COM | 92220P105 |
| NKE | Nike Inc | 13,320 | $1.439M | 0.1% | $108.03 * | $26.53 | +78.3% | CL B | 654106103 |
| KO | Coca-Cola Co | 36,108 | $1.417M | 0.1% | $39.24 * | $28.32 | -0.5% | COM | 191216100 |
| — | AmTrust Financial Services Inc | 21,615 | $1.416M | 0.1% | $65.51 | $57.26 | — | COM | 032359309 |
| VBK | Vanguard Small-Cap Growth ETF | 10,505 | $1.41M | 0.1% | $134.22 | $116.42 | +15.3% | SML CP GRW ETF | 922908595 |
| — | Tupperware Brands Corp | 21,751 | $1.404M | 0.1% | $64.55 | $89.24 | — | COM | 899896104 |
| ELV | Anthem Inc | 8,488 | $1.393M | 0.1% | $164.11 * | $106.96 | +32.4% | COM | 036752103 |
| — | EI du Pont de Nemours & Co | 21,405 | $1.369M | 0.1% | $63.96 | $52.50 | — | COM | 263534109 |
| — | Time Warner Cable Inc | 7,619 | $1.357M | 0.1% | $178.11 | $120.44 | — | COM | 88732J207 |
| AMGN | Amgen Inc | 8,800 | $1.351M | 0.1% | $153.52 * | $75.03 | +50.5% | COM | 031162100 |
| WFC | Wells Fargo & Co | 23,587 | $1.327M | 0.1% | $56.26 * | $28.42 | +47.2% | COM | 949746101 |
| — | Sanderson Farms Inc | 17,143 | $1.288M | 0.1% | $75.13 | $67.29 | — | COM | 800013104 |
| — | HCC Insurance Holdings Inc | 16,735 | $1.286M | 0.1% | $76.84 | $44.33 | — | COM | 404132102 |
| — | Hanesbrands Inc | 37,724 | $1.257M | 0.1% | $33.32 | $38.21 | — | COM | 410345102 |
| PFE | Pfizer Inc | 37,396 | $1.254M | 0.1% | $33.53 * | $16.78 | +21.2% | COM | 717081103 |
| — | Sigma-Aldrich Corp | 8,980 | $1.251M | 0.1% | $139.31 | $81.78 | — | COM | 826552101 |
| HP | Helmerich & Payne Inc. | 17,708 | $1.247M | 0.1% | $70.42 | $66.53 | +5.9% | COM | 423452101 |
| — | CBRE Clarion Global Real Est Income | 154,853 | $1.233M | 0.1% | $7.96 | $8.95 | — | COM | 12504G100 |
| — | L-3 Communications Holdings Inc | 10,772 | $1.221M | 0.1% | $113.35 | $90.34 | — | COM | 502424104 |
| NSC | Norfolk Southern Corp | 13,968 | $1.22M | 0.1% | $87.34 * | $66.95 | +4.1% | COM | 655844108 |
| ENVA | Enova International Inc | 64,418 | $1.203M | 0.1% | $18.67 | $22.19 | -15.8% | COM | 29357K103 |
| WDC | Western Digital Corp | 15,178 | $1.19M | 0.1% | $78.40 * | $35.99 | +39.4% | COM | 958102105 |
| MPC | Marathon Petroleum Corp | 22,136 | $1.158M | 0.1% | $52.31 * | $32.88 | +14.7% | COM | 56585A102 |
| IDCC | InterDigital Inc | 19,877 | $1.131M | 0.1% | $56.90 | $46.43 | +22.5% | COM | 45867G101 |
| RGR | Sturm Ruger & Co Inc. | 19,491 | $1.12M | 0.1% | $57.46 | $49.78 | +15.4% | COM | 864159108 |
| AME | AMETEK Inc | 20,029 | $1.097M | 0.1% | $54.77 * | $39.12 | +30.5% | COM | 031100100 |
| EPD | Enterprise Products Partners LP | 36,557 | $1.093M | 0.1% | $29.90 | $51.55 | — | COM | 293792107 |
| — | Priceline Group Inc | 929 | $1.07M | 0.1% | $1151.78 | $1095.99 | — | COM NEW | 741503403 |
| LOW | Lowe's Cos Inc | 15,575 | $1.043M | 0.1% | $66.97 * | $36.61 | +51.0% | COM | 548661107 |
| CNC | Centene Corp | 12,605 | $1.013M | 0.1% | $80.36 * | $31.07 | +29.4% | COM | 15135B101 |
| — | Computer Sciences Corp | 15,434 | $1.013M | 0.1% | $65.63 | $43.78 | — | COM | 205363104 |
| EEM | iShares MSCI Emerging Markets | 24,991 | $990K | 0.1% | $39.61 | $41.45 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| WRLD | World Acceptance Corp | 15,498 | $953K | 0.1% | $61.49 | $89.08 | -31.0% | COM | 981419104 |
| QCOM | QUALCOMM Inc | 14,937 | $935K | 0.1% | $62.60 * | $46.00 | +0.9% | COM | 747525103 |
| CNMD | CONMED Corp | 15,960 | $930K | 0.1% | $58.27 * | $28.37 | +82.7% | COM | 207410101 |
| MO | Altria Group Inc | 18,919 | $925K | 0.1% | $48.89 * | $16.39 | +49.9% | COM | 02209S103 |
| — | Hewlett-Packard Co | 30,314 | $910K | 0.1% | $30.02 | $26.17 | — | COM | 428236103 |
| HUM | Humana Inc | 4,675 | $894K | 0.1% | $191.23 * | $74.32 | +136.7% | COM | 444859102 |
| PKOH | Park Ohio Holdings Corp. | 17,349 | $841K | 0.1% | $48.48 * | $32.85 | +20.5% | COM | 700666100 |
| — | Mentor Graphics Corp | 31,344 | $828K | 0.1% | $26.42 | $21.92 | — | COM | 587200106 |
| — | Gannett Co Inc | 57,779 | $808K | 0.1% | $13.98 | $13.98 | — | COM | 36473H104 |
| BAX | Baxter International Inc | 11,508 | $805K | 0.1% | $69.95 * | $30.42 | +5.6% | COM | 071813109 |
| — | Google Inc | 1,481 | $800K | 0.1% | $540.18 | $531.75 | — | CL A | 38259P508 |
| FDS | FactSet Research Systems Inc | 4,902 | $797K | 0.1% | $162.59 * | $118.24 | +23.2% | COM | 303075105 |
| ODFL | Old Dominion Freight Line Inc | 11,415 | $783K | 0.1% | $68.59 * | $15.56 | +41.3% | COM | 679580100 |
| — | Blackstone Group LP | 18,825 | $769K | 0.1% | $40.85 | $37.17 | — | COM UNIT LTD | 09253U108 |
| CASY | Casey's General Stores Inc | 7,980 | $764K | 0.1% | $95.74 * | $82.82 | +6.9% | COM | 147528103 |
| MRK | Merck & Co Inc | 13,429 | $764K | 0.1% | $56.89 * | $32.35 | +21.2% | COM | 58933Y105 |
| — | TAL International Group Inc | 24,007 | $759K | 0.1% | $31.62 | $44.74 | — | COM | 874083108 |
| — | National Oilwell Varco Inc | 15,691 | $758K | 0.1% | $48.31 | $57.96 | — | COM | 637071101 |
| TDC | Teradata Corp | 20,307 | $751K | 0.1% | $36.98 | $52.68 | -29.8% | COM | 88076W103 |
| COST | Costco Wholesale Corp | 5,506 | $744K | 0.1% | $135.13 * | $94.01 | +20.2% | COM | 22160K105 |
| CACC | Credit Acceptance Corp | 2,972 | $732K | 0.0% | $246.30 | $108.65 | +126.6% | COM | 225310101 |
| — | Walgreens Boots Alliance Inc | 8,633 | $729K | 0.0% | $84.44 | $84.65 | — | COM | 931427108 |
| — | First Cash Financial Services Inc | 15,725 | $717K | 0.0% | $45.60 | $53.24 | — | COM | 31942D107 |
| — | Google Inc | 1,376 | $716K | 0.0% | $520.35 | $575.46 | — | CL C | 38259P706 |
| — | Apache Corp | 12,295 | $709K | 0.0% | $57.67 | $66.30 | — | COM | 037411105 |
| NOC | Northrop Grumman Corp | 4,407 | $699K | 0.0% | $158.61 * | $62.64 | +113.6% | COM | 666807102 |
| EFA | iShares MSCI EAFE | 10,902 | $692K | 0.0% | $63.47 | $60.79 | +4.4% | MSCI EAFE ETF | 464287465 |
| — | Tata Motors Ltd | 19,997 | $689K | 0.0% | $34.46 | $39.95 | — | SPONSORED ADR | 876568502 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,044 | $687K | 0.0% | $136.20 | $147.14 | -7.5% | CL B NEW | 084670702 |
| YUM | Yum! Brands Inc | 7,524 | $678K | 0.0% | $90.11 * | $39.31 | +35.2% | COM | 988498101 |
| SYY | Sysco Corp | 18,647 | $673K | 0.0% | $36.09 * | $24.88 | +10.5% | COM | 871829107 |
| VO | Vanguard Mid-Cap ETF | 5,255 | $670K | 0.0% | $127.50 * | $31.52 | +1.1% | MID CAP ETF | 922908629 |
| PFBC | Preferred Bank of Los Angeles | 22,200 | $667K | 0.0% | $30.05 | $28.58 | +5.1% | COM NEW | 740367404 |
| SO | Southern Co | 15,683 | $657K | 0.0% | $41.89 * | $26.72 | +0.6% | COM | 842587107 |
| TD | Toronto-Dominion Bank | 15,398 | $655K | 0.0% | $42.54 | $42.23 | +0.7% | COM NEW | 891160509 |
| VHT | Vanguard Health Care ETF | 4,638 | $649K | 0.0% | $139.93 | $89.85 | +55.8% | HEALTH CAR ETF | 92204A504 |
| BR | Broadridge Financial Solutions Inc | 12,887 | $644K | 0.0% | $49.97 * | $33.92 | +22.8% | COM | 11133T103 |
| JBLU | JetBlue Airways Corp | 30,717 | $638K | 0.0% | $20.77 | $20.25 | +2.5% | COM | 477143101 |
| FIS | Fidelity National Information Services Inc | 10,278 | $635K | 0.0% | $61.78 * | $34.55 | +49.4% | COM | 31620M106 |
| ABG | Asbury Automotive Group Inc | 6,750 | $612K | 0.0% | $90.67 | $80.35 | +12.8% | COM | 043436104 |
| CLX | Clorox Co | 5,876 | $611K | 0.0% | $103.98 * | $64.11 | +20.5% | COM | 189054109 |
| FISV | Fiserv Inc | 7,122 | $590K | 0.0% | $82.84 * | $24.73 | +67.5% | COM | 337738108 |
| VCR | Vanguard Consumer Discretionary ETF | 4,742 | $589K | 0.0% | $124.21 | $90.13 | +37.8% | CONSUM DIS ETF | 92204A108 |
| IOSP | Innospec Inc | 13,045 | $588K | 0.0% | $45.07 * | $38.87 | +0.8% | COM | 45768S105 |
| PSX | Phillips 66 | 7,261 | $585K | 0.0% | $80.57 * | $39.90 | +36.8% | COM | 718546104 |
| PII | Polaris Industries Inc | 3,875 | $574K | 0.0% | $148.13 | $96.84 | +52.9% | COM | 731068102 |
| ACH | Owens & Minor Inc | 16,782 | $571K | 0.0% | $34.02 * | $27.46 | +7.5% | COM | 690732102 |
| BASFY | BASF SE | 6,346 | $563K | 0.0% | $88.72 | $94.20 | -5.9% | COM | 055262505 |
| AAP | Advance Auto Parts Inc. | 3,469 | $553K | 0.0% | $159.41 * | $80.97 | +72.1% | COM | 00751Y106 |
| VGT | Vanguard Information Technology ETF | 5,197 | $552K | 0.0% | $106.22 * | $9.26 | +43.4% | INF TECH ETF | 92204A702 |
| — | Cooper Tire & Rubber Co | 15,991 | $541K | 0.0% | $33.83 | $37.74 | — | COM | 216831107 |
| D | Dominion Resources Inc. | 8,069 | $540K | 0.0% | $66.92 * | $35.93 | +18.6% | COM | 25746U109 |
| AGCO | AGCO CORP | 9,450 | $537K | 0.0% | $56.83 * | $42.66 | +6.1% | COM | 001084102 |
| SWK | Stanley Black & Decker Inc | 5,102 | $537K | 0.0% | $105.25 * | $57.34 | +40.2% | COM | 854502101 |
| MMS | MAXIMUS Inc. | 8,140 | $535K | 0.0% | $65.72 | $65.43 | +0.5% | COM | 577933104 |
| LYB | LyondellBasell Industries NV | 5,149 | $533K | 0.0% | $103.52 * | $50.21 | +15.0% | SHS - A - | N53745100 |
| MOH | Molina Healthcare Inc. | 7,490 | $527K | 0.0% | $70.36 | $66.88 | +5.1% | COM | 60855R100 |
| GAMI | Gamco Investors Inc | 7,664 | $527K | 0.0% | $68.76 * | $31.47 | -4.8% | COM | 361438104 |
| META | Facebook Inc | 6,074 | $521K | 0.0% | $85.78 | $77.44 | +10.0% | CL A | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 7,832 | $521K | 0.0% | $66.52 * | $29.06 | +59.8% | COM | 110122108 |
| DVN | Devon Energy Corp | 8,735 | $520K | 0.0% | $59.53 * | $37.00 | +10.4% | COM | 25179M103 |
| — | Wyndham Worldwide Corp | 6,335 | $519K | 0.0% | $81.93 | $90.47 | — | COM | 98310W108 |
| VNQ | Vanguard REIT ETF | 6,874 | $513K | 0.0% | $74.63 | $72.73 | +2.7% | REIT ETF | 922908553 |
| HON | Honeywell International Inc | 5,003 | $510K | 0.0% | $101.94 * | $55.02 | +33.9% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions Corp | 8,254 | $504K | 0.0% | $61.06 * | $41.08 | +31.8% | CL A | 192446102 |
| EXPD | Expeditors International of Washington Inc | 10,827 | $499K | 0.0% | $46.09 * | $32.20 | +25.3% | COM | 302130109 |
| OKE | ONEOK Inc | 12,475 | $493K | 0.0% | $39.52 * | $21.90 | -6.6% | COM | 682680103 |
| GPC | Genuine Parts Co | 5,460 | $489K | 0.0% | $89.56 * | $57.46 | +15.1% | COM | 372460105 |
| SAP | SAP SE | 6,911 | $485K | 0.0% | $70.18 | $77.21 | -9.0% | SPON ADR | 803054204 |
| TAP | Molson Coors Brewing Co | 6,927 | $484K | 0.0% | $69.87 * | $37.47 | +44.1% | CL B | 60871R209 |
| TKR | Timken Co (The) | 12,929 | $473K | 0.0% | $36.58 | $39.73 | -7.9% | COM | 887389104 |
| VDC | Vanguard Consumer Staples ETF | 3,747 | $468K | 0.0% | $124.90 | $104.10 | +20.0% | CONSUM STP ETF | 92204A207 |
| — | Navigators Group Inc (The) | 6,035 | $468K | 0.0% | $77.55 | $77.55 | — | COM | 638904102 |
| CPB | Campbell Soup Co | 9,811 | $467K | 0.0% | $47.60 * | $30.91 | +10.8% | COM | 134429109 |
| RS | Reliance Steel & Aluminum Co | 7,610 | $460K | 0.0% | $60.45 | $65.30 | -7.4% | COM | 759509102 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,070 | $458K | 0.0% | $149.19 * | $54.93 | +69.5% | COM | 22410J106 |
| SEIC | SEI Investments Co | 9,297 | $456K | 0.0% | $49.05 * | $24.76 | +74.2% | COM | 784117103 |
| AFG | American Financial Group Inc | 6,975 | $454K | 0.0% | $65.09 * | $28.80 | +5.4% | COM | 025932104 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,560 | $451K | 0.0% | $176.17 | $129.09 | +36.4% | SHS USD | G50871105 |
| — | BlackRock Credit Allocation Inc | 35,608 | $451K | 0.0% | $12.67 | $13.47 | — | COM | 092508100 |
| — | American Equity Investment Life Holding Co | 16,157 | $436K | 0.0% | $26.99 | $25.42 | — | COM | 025676206 |
| HCI | HCI Group Inc | 9,819 | $434K | 0.0% | $44.20 | $40.49 | +9.2% | COM | 40416E103 |
| SEM | Select Medical Holdings Corp | 26,147 | $424K | 0.0% | $16.22 * | $7.01 | +14.6% | COM | 81619Q105 |
| GATX | GATX Corp. | 7,870 | $418K | 0.0% | $53.11 * | $47.96 | -13.3% | COM | 361448103 |
| SXI | Standex International Corp | 5,210 | $416K | 0.0% | $79.85 | $52.75 | +51.5% | COM | 854231107 |
| MIDD | Middleby Corp (The) | 3,700 | $415K | 0.0% | $112.16 | $66.43 | +69.0% | COM | 596278101 |
| AN | AutoNation Inc | 6,520 | $411K | 0.0% | $63.04 | $62.02 | +1.6% | COM | 05329W102 |
| — | TD Ameritrade Holding Corp | 11,050 | $407K | 0.0% | $36.83 | $33.35 | — | COM | 87236Y108 |
| — | Triumph Group Inc. | 6,155 | $406K | 0.0% | $65.96 | $65.96 | — | COM | 896818101 |
| — | Family Dollar Stores Inc. | 5,051 | $398K | 0.0% | $78.80 | $62.25 | — | COM | 307000109 |
| PM | Philip Morris International Inc | 4,886 | $392K | 0.0% | $80.23 * | $49.31 | -3.5% | COM | 718172109 |
| TRV | Travelers Cos Inc | 4,061 | $392K | 0.0% | $96.53 * | $75.67 | +1.4% | COM | 89417E109 |
| PCAR | PACCAR Inc | 6,134 | $391K | 0.0% | $63.74 * | $21.86 | +29.8% | COM | 693718108 |
| — | PowerShares QQQ ETF | 3,624 | $388K | 0.0% | $107.06 | $88.07 | — | UNIT SER 1 | 73935A104 |
| CE | Celanese Corp | 5,383 | $387K | 0.0% | $71.89 * | $42.10 | +39.4% | COM SER A | 150870103 |
| PZZA | Papa John's International Inc | 5,068 | $383K | 0.0% | $75.57 * | $31.84 | +90.9% | COM | 698813102 |
| URI | United Rentals Inc | 4,333 | $380K | 0.0% | $87.70 * | $92.74 | -8.5% | COM | 911363109 |
| SCL | Stepan Co | 6,870 | $372K | 0.0% | $54.15 | $56.58 | -4.4% | COM | 858586100 |
| HRL | Hormel Foods Corp | 6,561 | $370K | 0.0% | $56.39 * | $15.89 | +37.9% | COM | 440452100 |
| NUE | Nucor Corp | 8,382 | $369K | 0.0% | $44.02 * | $32.50 | +6.0% | COM | 670346105 |
| AXP | American Express Co | 4,699 | $365K | 0.0% | $77.68 * | $60.86 | +9.9% | COM | 025816109 |
| TGT | Target Corp | 4,458 | $364K | 0.0% | $81.65 * | $48.11 | +24.2% | COM | 87612E106 |
| — | Airgas Inc. | 3,445 | $364K | 0.0% | $105.66 | $95.45 | — | COM | 009363102 |
| HELE | Helen of Troy Ltd | 3,731 | $364K | 0.0% | $97.56 | $76.29 | +27.8% | COM | G4388N106 |
| — | Health Net Inc. | 5,625 | $361K | 0.0% | $64.18 | $64.18 | — | COM | 42222G108 |
| VIS | Vanguard Industrials ETF | 3,426 | $359K | 0.0% | $104.79 | $80.77 | +29.6% | INDUSTRIAL ETF | 92204A603 |
| DUK | Duke Energy Corp | 5,083 | $359K | 0.0% | $70.63 * | $42.05 | +8.8% | COM NEW | 26441C204 |
| ALL | Allstate Corp | 5,459 | $354K | 0.0% | $64.85 * | $46.29 | +11.3% | COM | 020002101 |
| — | Cardtronics Inc | 9,560 | $354K | 0.0% | $37.03 | $37.03 | — | COM | 14161H108 |
| — | Ingersoll-Rand Plc | 5,214 | $352K | 0.0% | $67.51 | $56.20 | — | SHS | G47791101 |
| EBAY | eBay Inc | 5,618 | $338K | 0.0% | $60.16 * | $20.72 | +8.9% | COM | 278642103 |
| DG | Dollar General Corp | 4,352 | $338K | 0.0% | $77.67 * | $47.79 | +42.3% | COM | 256677105 |
| — | Laboratory Corporation of America Holdings | 2,786 | $338K | 0.0% | $121.32 | $101.24 | — | COM NEW | 50540R409 |
| VFH | Vanguard Financials ETF | 6,777 | $337K | 0.0% | $49.73 | $39.55 | +25.6% | FINANCIALS ETF | 92204A405 |
| — | Anadarko Petroleum Corp | 4,316 | $337K | 0.0% | $78.08 | $84.82 | — | COM | 032511107 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,796 | $324K | 0.0% | $115.88 | $118.92 | -2.7% | IBOXX INV CP ETF | 464287242 |
| AAL | American Airlines Group Inc | 7,637 | $305K | 0.0% | $39.94 * | $48.17 | -21.1% | COM | 02376R102 |
| IP | International Paper Co | 6,394 | $304K | 0.0% | $47.54 * | $27.62 | +4.1% | COM | 460146103 |
| VAW | Vanguard Materials ETF | 2,799 | $301K | 0.0% | $107.54 | $89.03 | +20.9% | MATERIALS ETF | 92204A801 |
| — | Kraft Foods Group Inc | 3,531 | $301K | 0.0% | $85.24 | $56.23 | — | COM | 50076Q106 |
| — | Invesco Mortgage Capital Inc | 20,916 | $300K | 0.0% | $14.34 | $15.19 | — | COM | 46131B100 |
| CAG | ConAgra Foods Inc | 6,848 | $299K | 0.0% | $43.66 * | $17.69 | +33.7% | COM | 205887102 |
| CHKP | Check Point Software Technologies Ltd | 3,737 | $297K | 0.0% | $79.48 | $59.91 | +32.8% | ORD | M22465104 |
| IVV | iShares Core S&P 500 | 1,426 | $295K | 0.0% | $206.87 | $208.85 | -0.8% | CORE S&P500 ETF | 464287200 |
| — | Marathon Oil Corp | 11,022 | $293K | 0.0% | $26.58 | $37.27 | — | COM | 565849106 |
| MDLZ | Mondelez International Inc | 7,070 | $291K | 0.0% | $41.16 * | $23.16 | +40.3% | CL A | 609207105 |
| VYX | NCR Corp | 9,542 | $287K | 0.0% | $30.08 * | $18.55 | -0.4% | COM | 62886E108 |
| ROK | Rockwell Automation Inc. | 2,287 | $285K | 0.0% | $124.62 * | $77.83 | +30.3% | COM | 773903109 |
| POR | Portland General Electric Co | 8,376 | $278K | 0.0% | $33.19 * | $19.65 | +15.1% | COM NEW | 736508847 |
| — | Syngenta AG | 3,412 | $278K | 0.0% | $81.48 | $67.91 | — | SPONSORED ADR | 87160A100 |
| — | Brookfield Asset Management Inc | 7,918 | $277K | 0.0% | $34.98 | $34.98 | — | CL A LTD VT SH | 112585104 |
| — | Hill-Rom Holdings Inc | 5,060 | $275K | 0.0% | $54.35 | $38.58 | — | COM | 431475102 |
| ADBE | Adobe Systems Inc | 3,360 | $272K | 0.0% | $80.95 | $48.27 | +67.8% | COM | 00724F101 |
| — | Syntel Inc | 5,630 | $267K | 0.0% | $47.42 | $76.58 | — | COM | 87162H103 |
| — | Reynolds American Inc | 3,557 | $266K | 0.0% | $74.78 | $52.87 | — | COM | 761713106 |
| ABM | ABM INDUSTRIES INC | 8,035 | $264K | 0.0% | $32.86 * | $17.69 | +50.8% | COM | 000957100 |
| NFG | National Fuel Gas Co | 4,481 | $264K | 0.0% | $58.92 | $68.62 | -14.2% | COM | 636180101 |
| XYL | Xylem Inc | 7,043 | $261K | 0.0% | $37.06 * | $23.44 | +38.7% | COM | 98419M100 |
| TMO | Thermo Fisher Scientific Inc | 2,014 | $261K | 0.0% | $129.59 * | $79.76 | +57.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 1,270 | $261K | 0.0% | $205.51 | $199.62 | +3.1% | TR UNIT | 78462F103 |
| AZZ | AZZ Inc | 5,012 | $260K | 0.0% | $51.88 * | $36.13 | +24.1% | COM | 002474104 |
| FCX | Freeport-McMoRan Inc | 13,911 | $259K | 0.0% | $18.62 * | $25.11 | -33.6% | CL B | 35671D857 |
| — | Fiesta Restaurant Group Inc | 5,135 | $257K | 0.0% | $50.05 | $50.05 | — | COM | 31660B101 |
| VB | Vanguard Small-Cap ETF | 2,112 | $257K | 0.0% | $121.69 | $118.82 | +2.2% | SMALL CP ETF | 922908751 |
| SLB | Schlumberger Ltd | 2,959 | $255K | 0.0% | $86.18 * | $57.97 | +10.4% | COM | 806857108 |
| SMP | Standard Motor Products Inc. | 7,260 | $255K | 0.0% | $35.12 | $35.45 | -0.9% | COM | 853666105 |
| — | Buckeye Partners LP | 3,435 | $254K | 0.0% | $73.94 | $70.15 | — | UNIT LTD PARTN | 118230101 |
| SYNA | Synaptics Inc | 2,931 | $254K | 0.0% | $86.66 | $46.50 | +86.5% | COM | 87157D109 |
| — | Twitter Inc | 6,977 | $253K | 0.0% | $36.26 | $36.26 | — | COM | 90184L102 |
| — | Lexmark International Inc | 5,675 | $251K | 0.0% | $44.23 | $41.52 | — | CL A | 529771107 |
| IBB | iShares Nasdaq Biotechnology | 680 | $251K | 0.0% | $369.12 * | $98.31 | +25.1% | NASDQ BIOTEC ETF | 464287556 |
| — | America Movil SAB de CV | 11,663 | $249K | 0.0% | $21.35 | $21.47 | — | SPON ADR L SHS | 02364W105 |
| — | PowerShares Preferred ETF | 16,621 | $242K | 0.0% | $14.56 | $14.33 | — | AGG PFD PORT | 73936T565 |
| ETN | Eaton Corp Plc | 3,583 | $242K | 0.0% | $67.54 * | $47.98 | +10.1% | SHS | G29183103 |
| — | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable | 9,400 | $239K | 0.0% | $25.43 | $25.43 | — | PFD | 36242H203 |
| — | General American Investors Co. 5.95% PFD Ser B | 9,150 | $238K | 0.0% | $26.01 | $26.18 | — | PFD | 368802401 |
| — | DSW Inc | 7,126 | $238K | 0.0% | $33.40 | $42.50 | — | CL A | 23334L102 |
| VDE | Vanguard Energy ETF | 2,210 | $236K | 0.0% | $106.79 | $113.14 | -5.5% | ENERGY ETF | 92204A306 |
| PPL | PPL Corp | 7,987 | $235K | 0.0% | $29.42 * | $17.18 | +7.5% | COM | 69351T106 |
| IFF | International Flavors & Fragrances Inc. | 2,103 | $230K | 0.0% | $109.37 * | $58.18 | +45.8% | COM | 459506101 |
| — | Waddell & Reed Financial Inc. | 4,862 | $230K | 0.0% | $47.31 | $49.57 | — | CL A | 930059100 |
| CMC | Commercial Metals Co | 13,818 | $222K | 0.0% | $16.07 * | $11.15 | +15.7% | COM | 201723103 |
| GEF | Greif Inc | 6,097 | $219K | 0.0% | $35.92 * | $31.80 | -23.5% | CL A | 397624107 |
| BOH | Bank of Hawaii Corp | 3,250 | $217K | 0.0% | $66.77 * | $43.13 | +6.1% | COM | 062540109 |
| MA | MasterCard Inc | 2,326 | $217K | 0.0% | $93.29 * | $81.25 | +8.0% | CL A | 57636Q104 |
| — | Gdl Fund Ser A Prefd Callable | 4,300 | $216K | 0.0% | $50.23 | $50.23 | — | PFD | 361570302 |
| AVY | Avery Dennison Corp | 3,540 | $216K | 0.0% | $61.02 * | $47.65 | +5.2% | COM | 053611109 |
| IART | Integra LifeSciences Holdings Corp | 3,195 | $215K | 0.0% | $67.29 * | $26.15 | +16.5% | COM NEW | 457985208 |
| MTB | M&T Bank Corp | 1,720 | $215K | 0.0% | $125.00 * | $77.14 | +20.6% | COM | 55261F104 |
| IPGP | IPG Photonics Corp | 2,500 | $213K | 0.0% | $85.20 | $86.33 | -1.3% | COM | 44980X109 |
| ADP | Automatic Data Processing Inc | 2,653 | $213K | 0.0% | $80.29 * | $67.88 | -5.9% | COM | 053015103 |
| — | B/E Aerospace Inc | 3,835 | $211K | 0.0% | $55.02 | $63.18 | — | COM | 073302101 |
| AGG | iShares Core US Aggregate Bond | 1,928 | $210K | 0.0% | $108.92 | $109.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | ITT Corp | 4,996 | $209K | 0.0% | $41.83 | $36.00 | — | COM NEW | 450911201 |
| — | Plantronics Inc. | 3,655 | $206K | 0.0% | $56.36 | $56.36 | — | COM | 727493108 |
| QSR | Restaurant Brands International Inc | 5,301 | $203K | 0.0% | $38.29 | $38.08 | +0.3% | COM | 76131D103 |
| BCE | BCE Inc | 4,788 | $203K | 0.0% | $42.40 * | $22.33 | +3.2% | COM NEW | 05534B760 |
| DRI | Darden Restaurants Inc. | 2,845 | $202K | 0.0% | $71.00 * | $43.66 | +7.5% | COM | 237194105 |
| CL | Colgate-Palmolive Co | 3,070 | $201K | 0.0% | $65.47 * | $53.68 | -4.7% | COM | 194162103 |
| — | PDL BioPharma Inc | 27,636 | $178K | 0.0% | $6.44 | $8.20 | — | COM | 69329Y104 |
| IWSY | ImageWare Systems Inc | 100,000 | $164K | 0.0% | $1.64 * | $1.73 | 0.0% | COM | 45245S108 |
| — | TravelCenters of America LLC | 11,050 | $164K | 0.0% | $14.84 | $14.84 | — | COM | 894174101 |
| — | Summit Financial Group Inc | 13,200 | $148K | 0.0% | $11.21 | $8.64 | — | COM | 86606G101 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $140K | 0.0% | $12.16 | $13.49 | — | COM | 19247R103 |
| — | Zynga Inc | 15,500 | $44,000 | 0.0% | $2.84 | $2.84 | — | CL A | 98986T108 |
| — | Altegris Winton Futures LP NSA | 39,043 | $39,000 | 0.0% | $1.00 | $1.00 | — | LTD | 976995100 |
| CDXS | Codexis Inc | 10,000 | $39,000 | 0.0% | $3.90 | $2.15 | +81.2% | COM | 192005106 |
| — | Universal Bioenergy Inc | 4,285,478 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 91337M104 |
| — | Maxwell Resources Inc | 12,300 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 57777L104 |