Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $1.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 288,321 | $31.42M | 2.3% | $108.99 * | $20.57 | +20.1% | COM | 037833100 |
| KR | Kroger Co | 771,932 | $29.53M | 2.2% | $38.25 * | $22.96 | +36.6% | COM | 501044101 |
| — | Discover Financial Services | 439,581 | $22.38M | 1.6% | $50.92 | $55.44 | — | COM | 254709108 |
| — | Aetna Inc | 191,091 | $21.47M | 1.6% | $112.35 | $90.60 | — | COM | 00817Y108 |
| UNH | Unitedhealth Group Inc | 161,570 | $20.83M | 1.5% | $128.90 * | $53.30 | +106.9% | COM | 91324P102 |
| AZO | AutoZone Inc | 26,111 | $20.8M | 1.5% | $796.68 | $461.08 | +72.8% | COM | 053332102 |
| VLO | Valero Energy Corp | 313,791 | $20.13M | 1.5% | $64.14 * | $31.71 | +36.9% | COM | 91913Y100 |
| GPN | Global Payments Inc | 297,792 | $19.45M | 1.4% | $65.30 * | $43.40 | +43.1% | COM | 37940X102 |
| BALL | Ball Corp | 269,035 | $19.18M | 1.4% | $71.29 * | $21.71 | +48.2% | COM | 058498106 |
| TJX | TJX Companies Inc (The) | 234,896 | $18.4M | 1.3% | $78.35 * | $21.51 | +58.8% | COM | 872540109 |
| TTC | Toro Co | 212,344 | $18.29M | 1.3% | $86.12 * | $24.61 | +75.0% | COM | 891092108 |
| ORCL | Oracle Corp | 444,748 | $18.2M | 1.3% | $40.91 * | $29.13 | +21.2% | COM | 68389X105 |
| — | Harris Corporation | 219,771 | $17.11M | 1.2% | $77.86 | $57.26 | — | COM | 413875105 |
| MMM | 3M Co | 101,754 | $16.95M | 1.2% | $166.63 * | $69.68 | +44.8% | COM | 88579Y101 |
| NEU | NewMarket Corp | 41,540 | $16.46M | 1.2% | $396.27 * | $221.60 | +48.2% | COM | 651587107 |
| UNF | UniFirst Corp | 150,687 | $16.44M | 1.2% | $109.12 * | $92.68 | +12.4% | COM | 904708104 |
| — | Raytheon Co | 133,378 | $16.36M | 1.2% | $122.63 | $77.01 | — | COM | 755111507 |
| VZ | Verizon Communications Inc | 299,580 | $16.2M | 1.2% | $54.08 * | $27.64 | +17.5% | COM | 92343V104 |
| WHR | Whirlpool Corp | 85,832 | $15.48M | 1.1% | $180.34 | $146.79 | +22.9% | COM | 963320106 |
| XOM | Exxon Mobil Corp | 182,457 | $15.25M | 1.1% | $83.59 * | $55.47 | -1.9% | COM | 30231G102 |
| RGA | Reinsurance Group of America Inc | 158,088 | $15.22M | 1.1% | $96.25 | $69.66 | +38.2% | COM | 759351604 |
| DE | Deere & Co | 195,342 | $15.04M | 1.1% | $76.99 * | $70.46 | -6.8% | COM | 244199105 |
| TSN | Tyson Foods Inc. | 224,444 | $14.96M | 1.1% | $66.66 * | $30.90 | +69.7% | COM | 902494103 |
| INGR | Ingredion Inc | 138,587 | $14.8M | 1.1% | $106.79 | $76.21 | +40.1% | COM | 457187102 |
| MCK | McKesson Corp | 88,922 | $13.98M | 1.0% | $157.25 * | $131.31 | +11.0% | COM | 58155Q103 |
| CMCSA | Comcast Corp | 227,084 | $13.87M | 1.0% | $61.08 * | $18.13 | +33.5% | COM | 20030N101 |
| GILD | Gilead Sciences Inc | 143,038 | $13.14M | 1.0% | $91.86 * | $73.49 | -11.7% | COM | 375558103 |
| UHS | Universal Health Services Inc. | 98,510 | $12.29M | 0.9% | $124.72 * | $67.56 | +77.1% | COM | 913903100 |
| — | United Technologies Corp | 121,453 | $12.16M | 0.9% | $100.10 | $97.80 | — | COM | 913017109 |
| DLB | Dolby Laboratories Inc | 275,386 | $11.97M | 0.9% | $43.46 * | $30.86 | +23.6% | COM | 25659T107 |
| UTHR | United Therapeutics Corp | 102,983 | $11.47M | 0.8% | $111.43 | $95.02 | +17.3% | COM | 91307C102 |
| — | Mylan NV | 247,528 | $11.47M | 0.8% | $46.35 | $59.35 | — | COM | N59465109 |
| FFIV | F5 Networks Inc | 102,517 | $10.85M | 0.8% | $105.85 | $112.08 | -5.6% | COM | 315616102 |
| DLX | Deluxe Corp | 173,535 | $10.84M | 0.8% | $62.49 * | $30.27 | +38.5% | COM | 248019101 |
| AFL | AFLAC Inc | 171,422 | $10.82M | 0.8% | $63.14 * | $21.01 | +19.7% | COM | 001055102 |
| RCL | Royal Caribbean Cruises Ltd | 131,455 | $10.8M | 0.8% | $82.15 * | $79.19 | -7.2% | COM | V7780T103 |
| EMN | Eastman Chemical Co | 147,855 | $10.68M | 0.8% | $72.23 * | $53.52 | -1.8% | COM | 277432100 |
| SWKS | Skyworks Solutions Inc | 136,955 | $10.67M | 0.8% | $77.90 * | $72.31 | -12.1% | COM | 83088M102 |
| — | Express Scripts Holding Co | 153,088 | $10.52M | 0.8% | $68.69 | $82.30 | — | COM | 30219G108 |
| LLY | Eli Lilly and Co | 145,550 | $10.48M | 0.8% | $72.01 * | $44.73 | +36.5% | COM | 532457108 |
| COR | AmerisourceBergen Corp | 119,149 | $10.31M | 0.8% | $86.55 * | $40.69 | +58.5% | COM | 03073E105 |
| IBM | International Business Machines Corp | 68,053 | $10.31M | 0.8% | $151.46 * | $111.80 | -14.4% | COM | 459200101 |
| LOW | Lowe's Cos Inc | 135,891 | $10.29M | 0.7% | $75.75 * | $57.81 | +9.4% | COM | 548661107 |
| — | DST Systems Inc. | 90,338 | $10.19M | 0.7% | $112.77 | $102.13 | — | COM | 233326107 |
| PH | Parker Hannifin Corp | 88,590 | $9.841M | 0.7% | $111.08 * | $91.56 | +4.0% | COM | 701094104 |
| AIZ | Assurant Inc | 125,045 | $9.647M | 0.7% | $77.15 * | $46.88 | +35.8% | COM | 04621X108 |
| ACN | Accenture PLC | 82,332 | $9.501M | 0.7% | $115.40 * | $70.31 | +40.1% | COM | G1151C101 |
| DOV | Dover Corp | 147,259 | $9.473M | 0.7% | $64.33 * | $46.63 | -5.4% | COM | 260003108 |
| SLGN | Silgan Holdings Inc | 177,206 | $9.422M | 0.7% | $53.17 * | $23.61 | +12.6% | COM | 827048109 |
| PG | Procter & Gamble Co | 111,591 | $9.185M | 0.7% | $82.31 * | $60.30 | +4.6% | COM | 742718109 |
| MSFT | Microsoft Corp | 164,069 | $9.062M | 0.7% | $55.23 * | $28.28 | +72.2% | COM | 594918104 |
| RJF | Raymond James Financial Inc | 187,718 | $8.937M | 0.7% | $47.61 * | $28.66 | -4.0% | COM | 754730109 |
| CAH | Cardinal Health Inc | 108,564 | $8.897M | 0.6% | $81.95 * | $41.18 | +50.4% | COM | 14149Y108 |
| ALK | Alaska Air Group Inc | 107,626 | $8.827M | 0.6% | $82.02 * | $39.05 | +95.0% | COM | 011659109 |
| — | Orbital ATK Inc | 100,631 | $8.749M | 0.6% | $86.94 | $76.48 | — | COM | 68557N103 |
| F | Ford Motor Co | 646,963 | $8.734M | 0.6% | $13.50 * | $8.61 | -6.4% | COM | 345370860 |
| BIDU | Baidu Inc | 45,730 | $8.729M | 0.6% | $190.88 | $174.81 | +9.2% | COM | 056752108 |
| OMC | Omnicom Group Inc | 104,572 | $8.704M | 0.6% | $83.23 * | $50.74 | +17.6% | COM | 681919106 |
| ABBV | AbbVie Inc | 151,353 | $8.645M | 0.6% | $57.12 * | $31.14 | +22.3% | COM | 00287Y109 |
| ROST | Ross Stores Inc | 148,438 | $8.595M | 0.6% | $57.90 * | $39.12 | +34.5% | COM | 778296103 |
| CRUS | Cirrus Logic Inc | 235,310 | $8.568M | 0.6% | $36.41 | $30.80 | +18.2% | COM | 172755100 |
| T | AT&T Inc | 217,650 | $8.525M | 0.6% | $39.17 * | $12.08 | +22.5% | COM | 00206R102 |
| PEP | PepsiCo Inc | 80,790 | $8.279M | 0.6% | $102.48 * | $58.29 | +31.0% | COM | 713448108 |
| CVS | CVS Health Corp | 79,773 | $8.275M | 0.6% | $103.73 * | $59.12 | +30.8% | COM | 126650100 |
| FICO | Fair Isaac Corp | 77,095 | $8.179M | 0.6% | $106.09 | $60.68 | +74.7% | COM | 303250104 |
| LUV | Southwest Airlines Co | 182,207 | $8.163M | 0.6% | $44.80 * | $36.05 | +10.7% | COM | 844741108 |
| COF | Capital One Financial Corp | 112,749 | $7.815M | 0.6% | $69.31 * | $65.18 | -10.7% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 113,885 | $7.56M | 0.6% | $66.38 * | $10.38 | +82.2% | COM | 631103108 |
| — | St Jude Medical Inc | 136,990 | $7.534M | 0.5% | $55.00 | $52.44 | — | COM | 790849103 |
| DOX | Amdocs Ltd | 123,822 | $7.481M | 0.5% | $60.42 * | $37.11 | +35.5% | COM | G02602103 |
| DIS | Walt Disney Co | 71,680 | $7.119M | 0.5% | $99.32 * | $65.29 | +40.2% | COM | 254687106 |
| — | Hawaiian Holdings Inc. | 146,580 | $6.917M | 0.5% | $47.19 | $36.27 | — | COM | 419879101 |
| BSV | Vanguard Short-Term Bond ETF | 84,970 | $6.851M | 0.5% | $80.63 | $80.53 | +0.1% | COM | 921937827 |
| MOH | Molina Healthcare Inc. | 102,693 | $6.623M | 0.5% | $64.49 | $72.52 | -11.1% | COM | 60855R100 |
| WKC | World Fuel Services Corp | 134,950 | $6.556M | 0.5% | $48.58 | $48.33 | +0.5% | COM | 981475106 |
| TRV | Travelers Companies Inc (The) | 55,657 | $6.496M | 0.5% | $116.71 * | $87.08 | +8.3% | COM | 89417E109 |
| CSGS | CSG Systems International Inc | 142,905 | $6.454M | 0.5% | $45.16 * | $19.04 | +61.6% | COM | 126349109 |
| CF | CF Industries Holdings Inc | 200,031 | $6.269M | 0.5% | $31.34 * | $41.83 | -43.0% | COM | 125269100 |
| — | Foot Locker Inc | 95,898 | $6.185M | 0.5% | $64.50 | $59.78 | — | COM | 344849104 |
| — | Cash America International Inc | 156,324 | $6.04M | 0.4% | $38.64 | $39.76 | — | COM | 14754D100 |
| — | Dr Pepper Snapple Group Inc | 67,368 | $6.024M | 0.4% | $89.42 | $50.95 | — | COM | 26138E109 |
| — | Time Warner Inc | 82,856 | $6.011M | 0.4% | $72.55 | $79.98 | — | COM | 887317303 |
| DAL | Delta Air Lines Inc | 120,728 | $5.877M | 0.4% | $48.68 * | $33.92 | +27.3% | COM | 247361702 |
| NXPI | NXP Semiconductors NV | 71,746 | $5.816M | 0.4% | $81.06 * | $66.28 | +8.7% | COM | N6596X109 |
| LMT | Lockheed Martin Corp | 25,135 | $5.568M | 0.4% | $221.52 * | $83.28 | +105.2% | COM | 539830109 |
| BP | BP PLC ADR | 177,241 | $5.349M | 0.4% | $30.18 | $43.34 | -30.4% | COM | 055622104 |
| OTEX | Open Text Corp | 102,891 | $5.33M | 0.4% | $51.80 * | $19.50 | +6.8% | COM | 683715106 |
| BFH | Alliance Data Systems Corp | 23,407 | $5.149M | 0.4% | $219.98 * | $131.48 | +15.3% | COM | 018581108 |
| — | Ashland Inc | 46,726 | $5.138M | 0.4% | $109.96 | $106.18 | — | COM | 044209104 |
| HD | Home Depot Inc | 37,630 | $5.021M | 0.4% | $133.43 * | $63.12 | +67.5% | COM | 437076102 |
| LAD | Lithia Motors Inc. | 57,181 | $4.994M | 0.4% | $87.34 | $109.67 | -20.4% | COM | 536797103 |
| IDCC | InterDigital Inc | 84,716 | $4.714M | 0.3% | $55.64 | $50.36 | +10.5% | COM | 45867G101 |
| — | Vista Outdoor Inc | 89,225 | $4.632M | 0.3% | $51.91 | $42.82 | — | COM | 928377100 |
| C | Citigroup Inc | 106,443 | $4.444M | 0.3% | $41.75 * | $33.46 | -6.7% | COM | 172967424 |
| NOC | Northrop Grumman Corp | 22,330 | $4.419M | 0.3% | $197.90 * | $138.15 | +22.4% | COM | 666807102 |
| STZ | Constellation Brands Inc | 29,181 | $4.409M | 0.3% | $151.09 * | $43.15 | +202.7% | COM | 21036P108 |
| NPK | National Presto Industries Inc | 50,341 | $4.216M | 0.3% | $83.75 | $76.41 | +9.6% | COM | 637215104 |
| EPC | Edgewell Personal Care Co | 51,457 | $4.144M | 0.3% | $80.53 * | $82.42 | -10.9% | COM | 28035Q102 |
| — | CA Inc | 132,589 | $4.082M | 0.3% | $30.79 | $29.61 | — | COM | 12673P105 |
| — | Dow Chemical Co | 79,781 | $4.058M | 0.3% | $50.86 | $46.16 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 36,664 | $3.967M | 0.3% | $108.20 * | $60.36 | +36.9% | COM | 478160104 |
| IMO | Imperial Oil Ltd | 117,328 | $3.919M | 0.3% | $33.40 * | $31.56 | -15.9% | COM | 453038408 |
| CMI | Cummins Inc | 35,594 | $3.913M | 0.3% | $109.93 * | $86.65 | -2.2% | COM | 231021106 |
| VTV | Vanguard Value ETF | 45,932 | $3.784M | 0.3% | $82.38 | $78.40 | +5.1% | COM | 922908744 |
| WMT | Wal-Mart Stores Inc | 53,977 | $3.697M | 0.3% | $68.49 * | $20.53 | -6.6% | COM | 931142103 |
| — | Seagate Technology Plc | 106,839 | $3.681M | 0.3% | $34.45 | $58.07 | — | COM | G7945M107 |
| — | EMC Corp | 137,490 | $3.664M | 0.3% | $26.65 | $26.72 | — | COM | 268648102 |
| AZN | Astrazeneca PLC | 130,056 | $3.662M | 0.3% | $28.16 | $42.09 | — | COM | 046353108 |
| — | Cigna Corp | 26,652 | $3.658M | 0.3% | $137.25 | $102.13 | — | COM | 125509109 |
| BA | Boeing Co | 27,816 | $3.531M | 0.3% | $126.94 * | $98.93 | +16.1% | COM | 097023105 |
| PBI | Pitney Bowes Inc | 161,391 | $3.476M | 0.3% | $21.54 | $21.39 | +0.7% | COM | 724479100 |
| VOO | Vanguard S&P 500 ETF | 17,815 | $3.359M | 0.2% | $188.55 | $189.22 | -0.3% | COM | 922908363 |
| SHW | Sherwin-Williams Co | 11,352 | $3.232M | 0.2% | $284.71 * | $55.70 | +55.7% | COM | 824348106 |
| HAS | Hasbro Inc | 40,108 | $3.213M | 0.2% | $80.11 * | $30.88 | +87.0% | COM | 418056107 |
| MTD | Mettler-Toledo International Inc | 9,308 | $3.209M | 0.2% | $344.76 | $212.95 | +61.9% | COM | 592688105 |
| AGO | Assured Guaranty Ltd | 124,960 | $3.161M | 0.2% | $25.30 * | $20.93 | +2.3% | COM | G0585R106 |
| GD | General Dynamics Corp | 23,961 | $3.148M | 0.2% | $131.38 * | $60.49 | +75.1% | COM | 369550108 |
| VUG | Vanguard Growth ETF | 29,303 | $3.119M | 0.2% | $106.44 * | $16.76 | +5.9% | COM | 922908736 |
| UNM | Unum Group | 97,657 | $3.02M | 0.2% | $30.92 | $31.32 | -1.3% | COM | 91529Y106 |
| V | Visa Inc | 39,055 | $2.987M | 0.2% | $76.48 * | $58.22 | +22.7% | COM | 92826C839 |
| BEN | Franklin Resources Inc | 76,430 | $2.985M | 0.2% | $39.06 * | $31.88 | -24.0% | COM | 354613101 |
| MET | MetLife Inc | 67,859 | $2.982M | 0.2% | $43.94 * | $31.80 | -11.6% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 101,255 | $2.883M | 0.2% | $28.47 * | $16.45 | +27.5% | COM | 17275R102 |
| CBRL | Cracker Barrel Old Country Store Inc | 18,832 | $2.875M | 0.2% | $152.67 * | $81.86 | +21.4% | COM | 22410J106 |
| EMR | Emerson Electric Co | 51,925 | $2.824M | 0.2% | $54.39 * | $41.87 | +1.1% | COM | 291011104 |
| DLTR | Dollar Tree Inc | 33,248 | $2.742M | 0.2% | $82.47 | $51.33 | +60.6% | COM | 256746108 |
| IMKTA | Ingles Markets Inc | 71,726 | $2.69M | 0.2% | $37.50 * | $27.34 | +19.5% | COM | 457030104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 50,158 | $2.684M | 0.2% | $53.51 | $55.40 | -3.4% | COM | 881624209 |
| EFX | Equifax Inc | 23,300 | $2.663M | 0.2% | $114.29 * | $59.07 | +76.6% | COM | 294429105 |
| CACI | CACI International Inc. | 24,946 | $2.662M | 0.2% | $106.71 | $63.33 | +68.5% | COM | 127190304 |
| KMB | Kimberly-Clark Corp | 19,783 | $2.661M | 0.2% | $134.51 * | $63.85 | +50.9% | COM | 494368103 |
| CAT | Caterpillar Inc | 34,573 | $2.646M | 0.2% | $76.53 * | $62.89 | -3.6% | COM | 149123101 |
| JKHY | Henry (Jack) & Associates Inc. | 31,134 | $2.633M | 0.2% | $84.57 * | $42.77 | +76.0% | COM | 426281101 |
| BIIB | Biogen Inc | 9,905 | $2.578M | 0.2% | $260.27 | $305.27 | -14.7% | COM | 09062X103 |
| JBLU | JetBlue Airways Corp | 121,409 | $2.564M | 0.2% | $21.12 | $21.79 | -3.1% | COM | 477143101 |
| IP | International Paper Co | 60,166 | $2.469M | 0.2% | $41.04 * | $23.31 | +9.8% | COM | 460146103 |
| CASY | Casey's General Stores Inc | 21,454 | $2.431M | 0.2% | $113.31 * | $95.64 | +10.2% | COM | 147528103 |
| R | Ryder System Inc | 36,425 | $2.36M | 0.2% | $64.79 | $72.43 | -10.6% | COM | 783549108 |
| TGNA | TEGNA Inc | 100,135 | $2.349M | 0.2% | $23.46 * | $18.83 | -19.3% | COM | 87901J105 |
| — | Celgene Corp | 23,376 | $2.34M | 0.2% | $100.10 | $113.10 | — | COM | 151020104 |
| DG | Dollar General Corp | 26,906 | $2.303M | 0.2% | $85.59 * | $61.63 | +22.6% | COM | 256677105 |
| WRB | WR Berkley Corp | 40,151 | $2.256M | 0.2% | $56.19 * | $9.82 | +35.3% | COM | 084423102 |
| — | General Electric Co | 68,835 | $2.188M | 0.2% | $31.79 | $23.90 | — | COM | 369604103 |
| CSX | CSX Corp | 84,137 | $2.167M | 0.2% | $25.76 * | $7.08 | +5.2% | COM | 126408103 |
| EXPE | Expedia Inc | 20,012 | $2.158M | 0.2% | $107.84 * | $78.41 | +30.9% | COM | 30212P303 |
| INTC | Intel Corp | 65,526 | $2.12M | 0.2% | $32.35 * | $18.54 | +39.1% | COM | 458140100 |
| ADM | Archer-Daniels Midland Co | 56,403 | $2.048M | 0.1% | $36.31 * | $26.38 | +3.1% | COM | 039483102 |
| CVX | Chevron Corp | 21,439 | $2.045M | 0.1% | $95.39 * | $71.03 | -11.3% | COM | 166764100 |
| BDX | Becton, Dickinson and Co | 13,212 | $2.006M | 0.1% | $151.83 * | $79.53 | +60.9% | COM | 075887109 |
| ZD | j2 Global Inc | 32,540 | $2.004M | 0.1% | $61.59 * | $36.71 | +45.9% | COM | 48123V102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,626 | $1.993M | 0.1% | $34.59 | $31.36 | +10.3% | COM | 922042858 |
| PPG | PPG Industries Inc | 17,642 | $1.967M | 0.1% | $111.50 * | $78.41 | +19.0% | COM | 693506107 |
| MCD | McDonald's Corp | 15,475 | $1.945M | 0.1% | $125.69 * | $72.15 | +37.6% | COM | 580135101 |
| MAR | Marriott International Inc. | 27,009 | $1.923M | 0.1% | $71.20 * | $60.34 | +7.6% | COM | 571903202 |
| UHAL | AMERCO INC | 5,379 | $1.922M | 0.1% | $357.32 * | $17.78 | +100.9% | COM | 023586100 |
| — | Cohen & Steers Qty Inc Realty | 151,442 | $1.879M | 0.1% | $12.41 | $11.22 | — | COM | 19247L106 |
| WAT | Waters Corp | 14,221 | $1.876M | 0.1% | $131.92 | $98.46 | +34.0% | COM | 941848103 |
| GT | Goodyear Tire & Rubber Co | 54,994 | $1.814M | 0.1% | $32.99 | $30.69 | +7.5% | COM | 382550101 |
| — | John Marshall Bank | 107,820 | $1.811M | 0.1% | $16.80 | $17.00 | — | COM | 47804G103 |
| LYB | LyondellBasell Industries NV | 21,148 | $1.81M | 0.1% | $85.59 * | $51.29 | -4.3% | COM | N53745100 |
| UVE | Universal Insurance Holdings | 101,658 | $1.81M | 0.1% | $17.80 | $23.66 | -24.8% | COM | 91359V107 |
| — | Bed Bath & Beyond Inc | 36,317 | $1.803M | 0.1% | $49.65 | $72.19 | — | COM | 075896100 |
| DKS | Dick's Sporting Goods Inc | 37,593 | $1.757M | 0.1% | $46.74 * | $36.11 | -1.2% | COM | 253393102 |
| ITW | Illinois Tool Works Inc | 17,054 | $1.747M | 0.1% | $102.44 * | $53.66 | +51.8% | COM | 452308109 |
| VBR | Vanguard Small Cap Value ETF | 17,018 | $1.734M | 0.1% | $101.89 | $94.12 | +8.2% | COM | 922908611 |
| ADSK | Autodesk Inc. | 29,444 | $1.717M | 0.1% | $58.31 | $37.26 | +56.5% | COM | 052769106 |
| SBUX | Starbucks Corp | 28,472 | $1.7M | 0.1% | $59.71 * | $48.27 | +0.8% | COM | 855244109 |
| — | Rockwell Collins Inc | 18,016 | $1.661M | 0.1% | $92.20 | $64.01 | — | COM | 774341101 |
| ALL | Allstate Corp | 24,436 | $1.646M | 0.1% | $67.36 * | $49.50 | +9.8% | COM | 020002101 |
| NKE | Nike Inc | 26,698 | $1.641M | 0.1% | $61.47 * | $41.51 | +30.7% | COM | 654106103 |
| TSCO | Tractor Supply Co | 17,430 | $1.577M | 0.1% | $90.48 * | $10.56 | +47.6% | COM | 892356106 |
| — | WestRock Co | 39,630 | $1.547M | 0.1% | $39.04 | $51.43 | — | COM | 96145D105 |
| KO | Coca-Cola Co | 32,641 | $1.514M | 0.1% | $46.38 * | $28.32 | +20.5% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 25,141 | $1.489M | 0.1% | $59.23 * | $38.54 | +18.0% | COM | 46625H100 |
| FDX | FedEx Corp | 9,077 | $1.477M | 0.1% | $162.72 * | $119.32 | +17.0% | COM | 31428X106 |
| — | Rackspace Hosting Inc | 66,690 | $1.44M | 0.1% | $21.59 | $21.59 | — | COM | 750086100 |
| AMGN | Amgen Inc | 9,597 | $1.439M | 0.1% | $149.94 * | $78.34 | +43.2% | COM | 031162100 |
| UNP | Union Pacific Corp | 18,019 | $1.433M | 0.1% | $79.53 * | $71.38 | -10.3% | COM | 907818108 |
| GEF | Greif Inc. | 43,727 | $1.432M | 0.1% | $32.75 * | $23.59 | -1.7% | COM | 397624107 |
| COST | Costco Wholesale Corp | 8,999 | $1.418M | 0.1% | $157.57 * | $107.24 | +24.0% | COM | 22160K105 |
| DY | Dycom Industries Inc. | 21,417 | $1.385M | 0.1% | $64.67 | $61.00 | +6.0% | COM | 267475101 |
| — | Symantec Corp | 75,002 | $1.379M | 0.1% | $18.39 | $24.16 | — | COM | 871503108 |
| — | AmTrust Financial Services Inc | 52,280 | $1.353M | 0.1% | $25.88 | $42.64 | — | COM | 032359309 |
| — | Johnson Controls Inc. | 34,617 | $1.349M | 0.1% | $38.97 | $36.48 | — | COM | 478366107 |
| GATX | GATX Corp. | 28,145 | $1.337M | 0.1% | $47.50 * | $37.63 | +1.4% | COM | 361448103 |
| — | Sanderson Farms Inc | 14,610 | $1.318M | 0.1% | $90.21 | $67.29 | — | COM | 800013104 |
| — | CBRE Clarion Global Real Estate Income | 168,247 | $1.314M | 0.1% | $7.81 | $8.84 | — | COM | 12504G100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 9,189 | $1.304M | 0.1% | $141.91 | $140.83 | +0.7% | COM | 084670702 |
| — | Varian Medical Systems Inc | 15,947 | $1.276M | 0.1% | $80.02 | $69.88 | — | COM | 92220P105 |
| — | Priceline Group Inc | 989 | $1.275M | 0.1% | $1289.18 | $1106.50 | — | COM | 741503403 |
| — | Medtronic PLC | 16,484 | $1.236M | 0.1% | $74.98 | $77.20 | — | COM | 585055106 |
| VBK | Vanguard Small Cap Growth ETF | 9,840 | $1.171M | 0.1% | $119.00 | $111.25 | +7.0% | COM | 922908595 |
| ELV | Anthem Inc | 8,414 | $1.169M | 0.1% | $138.94 * | $108.62 | +12.0% | COM | 036752103 |
| PAYX | Paychex Inc | 21,477 | $1.16M | 0.1% | $54.01 * | $37.48 | +7.5% | COM | 704326107 |
| WFC | Wells Fargo & Co | 23,798 | $1.151M | 0.1% | $48.37 * | $29.02 | +26.6% | COM | 949746101 |
| PFE | Pfizer Inc | 37,919 | $1.124M | 0.1% | $29.64 * | $16.84 | +9.6% | COM | 717081103 |
| — | Time Warner Cable Inc | 5,488 | $1.123M | 0.1% | $204.63 | $122.70 | — | COM | 88732J207 |
| — | Alphabet Inc Class A | 1,463 | $1.116M | 0.1% | $762.82 | $531.75 | — | COM | 38259P508 |
| ADP | Automatic Data Processing Inc | 12,177 | $1.092M | 0.1% | $89.68 * | $69.12 | +5.3% | COM | 053015103 |
| MO | Altria Group Inc | 17,229 | $1.08M | 0.1% | $62.69 * | $17.20 | +88.6% | COM | 02209S103 |
| AIG | American International Group Inc | 19,920 | $1.077M | 0.1% | $54.07 * | $43.42 | -2.5% | COM | 026874784 |
| — | PAREXEL International Corp | 17,124 | $1.074M | 0.1% | $62.72 | $61.55 | — | COM | 699462107 |
| MPC | Marathon Petroleum Corp | 28,721 | $1.068M | 0.1% | $37.19 * | $32.61 | -15.9% | COM | 56585A102 |
| ENS | EnerSys Inc | 19,067 | $1.062M | 0.1% | $55.70 * | $46.95 | +8.1% | COM | 29275Y102 |
| ENR | Energizer Holdings Inc | 26,114 | $1.058M | 0.1% | $40.51 * | $24.32 | +21.4% | COM | 29272W109 |
| — | Hanesbrands Inc | 37,144 | $1.053M | 0.1% | $28.35 | $38.21 | — | COM | 410345102 |
| NSC | Norfolk Southern Corp | 12,530 | $1.043M | 0.1% | $83.24 * | $66.95 | +1.6% | COM | 655844108 |
| FDS | FactSet Research Systems Inc | 6,832 | $1.035M | 0.1% | $151.49 * | $128.68 | +6.5% | COM | 303075105 |
| — | Alphabet Inc Class C | 1,382 | $1.03M | 0.1% | $745.30 | $583.83 | — | COM | 38259P706 |
| CTSH | Cognizant Technology Solutions Corp | 16,363 | $1.026M | 0.1% | $62.70 * | $47.84 | +16.2% | COM | 192446102 |
| — | Kellogg Co | 13,370 | $1.023M | 0.1% | $76.51 * | $40.48 | +25.7% | COM | 487836108 |
| AME | AMETEK Inc | 19,765 | $988K | 0.1% | $49.99 * | $39.28 | +19.2% | COM | 031100100 |
| CNC | Centene Corp | 15,095 | $929K | 0.1% | $61.54 * | $31.14 | -1.1% | COM | 15135B101 |
| COP | Conocophillips | 22,608 | $910K | 0.1% | $40.25 * | $52.38 | -43.0% | COM | 20825C104 |
| — | Tupperware Brands Corp | 15,309 | $888K | 0.1% | $58.01 | $89.24 | — | COM | 899896104 |
| VO | Vanguard Mid-Cap ETF | 7,312 | $886K | 0.1% | $121.17 * | $30.59 | -0.9% | COM | 922908629 |
| META | Facebook Inc | 7,590 | $866K | 0.1% | $114.10 | $86.13 | +31.6% | COM | 30303M102 |
| BR | Broadridge Financial Solutions Inc | 14,304 | $848K | 0.1% | $59.28 * | $35.14 | +42.9% | COM | 11133T103 |
| EPD | Enterprise Products Partners LP | 34,306 | $845K | 0.1% | $24.63 | $50.97 | — | COM | 293792107 |
| — | E. I. du Pont de Nemours and Co | 12,945 | $820K | 0.1% | $63.34 | $52.50 | — | COM | 263534109 |
| PPC | Pilgrim's Pride Corp | 32,140 | $816K | 0.1% | $25.39 | $21.36 | +18.9% | COM | 72147K108 |
| MGA | Magna International Inc Class A | 17,975 | $772K | 0.1% | $42.95 * | $38.45 | -16.3% | COM | 559222401 |
| HUM | Humana Inc | 4,220 | $772K | 0.1% | $182.94 * | $76.58 | +120.8% | COM | 444859102 |
| EXPD | Expeditors International of Washington Inc | 15,730 | $768K | 0.1% | $48.82 * | $35.26 | +22.0% | COM | 302130109 |
| MRK | Merck & Co Inc | 14,487 | $767K | 0.1% | $52.94 * | $33.28 | +12.3% | COM | 58933Y105 |
| EEM | iShares MSCI Emerging Markets | 22,001 | $754K | 0.1% | $34.27 | $41.19 | -16.8% | COM | 464287234 |
| — | L-3 Communications Holdings Inc | 6,265 | $742K | 0.1% | $118.44 | $90.34 | — | COM | 502424104 |
| ODFL | Old Dominion Freight Line Inc | 10,640 | $741K | 0.1% | $69.64 * | $15.56 | +43.3% | COM | 679580100 |
| PAG | Penske Automotive Group Inc | 19,488 | $739K | 0.1% | $37.92 | $46.36 | -18.3% | COM | 70959W103 |
| — | Walgreens Boots Alliance Inc | 8,593 | $724K | 0.1% | $84.25 | $84.64 | — | COM | 931427108 |
| CLX | Clorox Co | 5,709 | $720K | 0.1% | $126.12 * | $64.65 | +47.6% | COM | 189054109 |
| EFA | iShares MSCI EAFE | 12,580 | $719K | 0.1% | $57.15 | $60.68 | -5.8% | COM | 464287465 |
| FISV | Fiserv Inc | 6,952 | $713K | 0.1% | $102.56 * | $26.34 | +94.7% | COM | 337738108 |
| SYY | Sysco Corp | 15,231 | $712K | 0.1% | $46.75 * | $24.88 | +46.3% | COM | 871829107 |
| MTX | Minerals Technologies Inc. | 12,455 | $708K | 0.1% | $56.84 * | $51.03 | +7.0% | COM | 603158106 |
| SO | Southern Co | 13,690 | $708K | 0.1% | $51.72 * | $26.77 | +28.4% | COM | 842587107 |
| — | LifePoint Health Inc | 10,170 | $704K | 0.1% | $69.22 | $59.94 | — | COM | 53219L109 |
| BAC | Bank of America Corp | 50,753 | $686K | 0.0% | $13.52 * | $12.87 | -15.3% | COM | 060505104 |
| — | First Cash Financial Services Inc | 14,345 | $661K | 0.0% | $46.08 | $53.24 | — | COM | 31942D107 |
| D | Dominion Resources Inc. | 8,714 | $655K | 0.0% | $75.17 * | $36.79 | +33.9% | COM | 25746U109 |
| CNMD | CONMED Corp | 15,316 | $642K | 0.0% | $41.92 * | $28.37 | +33.3% | COM | 207410101 |
| TD | Toronto-Dominion Bank | 14,773 | $637K | 0.0% | $43.12 | $42.23 | +2.1% | COM | 891160509 |
| BAYRY | Bayer AG | 5,305 | $622K | 0.0% | $117.25 | $111.07 | +5.6% | COM | 072730302 |
| TAP | Molson Coors Brewing Co | 6,461 | $621K | 0.0% | $96.12 * | $37.47 | +101.5% | COM | 60871R209 |
| ACH | Owens & Minor Inc | 15,319 | $619K | 0.0% | $40.41 * | $27.52 | +30.2% | COM | 690732102 |
| HP | Helmerich & Payne Inc. | 10,326 | $606K | 0.0% | $58.69 | $66.53 | -11.7% | COM | 423452101 |
| FIS | Fidelity National Information Services Inc | 9,564 | $605K | 0.0% | $63.26 * | $34.55 | +54.9% | COM | 31620M106 |
| HON | Honeywell International Inc | 5,336 | $598K | 0.0% | $112.07 * | $56.32 | +46.1% | COM | 438516106 |
| ABT | Abbott Laboratories | 14,286 | $598K | 0.0% | $41.86 * | $30.01 | +16.2% | COM | 002824100 |
| PSX | Phillips 66 | 6,871 | $595K | 0.0% | $86.60 * | $39.90 | +50.1% | COM | 718546104 |
| RGR | Sturm Ruger & Co Inc. | 8,638 | $591K | 0.0% | $68.42 | $49.78 | +37.4% | COM | 864159108 |
| YUM | Yum! Brands Inc | 7,108 | $582K | 0.0% | $81.88 * | $39.31 | +25.0% | COM | 988498101 |
| PGR | Progressive Corp (The) | 16,511 | $580K | 0.0% | $35.13 * | $23.47 | +13.5% | COM | 743315103 |
| — | Wyndham Worldwide Corp | 7,505 | $574K | 0.0% | $76.48 | $87.13 | — | COM | 98310W108 |
| VCR | Vanguard Consumer Discretionary ETF | 4,555 | $565K | 0.0% | $124.04 | $116.39 | +6.6% | COM | 92204A108 |
| WDC | Western Digital Corp | 11,889 | $562K | 0.0% | $47.27 * | $35.99 | -13.8% | COM | 958102105 |
| — | Xerox Corp | 50,329 | $562K | 0.0% | $11.17 | $11.17 | — | COM | 984121103 |
| VNQ | VANGUARD REIT INDEX ETF | 6,624 | $555K | 0.0% | $83.79 | $77.84 | +7.7% | COM | 922908553 |
| CHKP | Check Point Software Technologies Ltd | 6,296 | $551K | 0.0% | $87.52 | $68.43 | +27.8% | COM | M22465104 |
| VHT | Vanguard Health Care ETF | 4,462 | $550K | 0.0% | $123.26 | $121.59 | +1.4% | COM | 92204A504 |
| VGT | Vanguard Information Technology ETF | 4,973 | $545K | 0.0% | $109.59 * | $12.75 | +7.4% | COM | 92204A702 |
| — | Cooper Tire & Rubber Co | 14,722 | $545K | 0.0% | $37.02 | $37.84 | — | COM | 216831107 |
| AAP | Advance Auto Parts Inc. | 3,394 | $544K | 0.0% | $160.28 * | $80.97 | +73.5% | COM | 00751Y106 |
| SAP | SAP SE | 6,732 | $541K | 0.0% | $80.36 | $77.23 | +4.1% | COM | 803054204 |
| HAL | Halliburton Co | 14,888 | $532K | 0.0% | $35.73 * | $34.36 | -13.9% | COM | 406216101 |
| HRL | Hormel Foods Corp | 11,942 | $516K | 0.0% | $43.21 * | $23.17 | +46.8% | COM | 440452100 |
| SWK | Stanley Black & Decker Inc | 4,865 | $512K | 0.0% | $105.24 * | $57.65 | +41.7% | COM | 854502101 |
| GPC | Genuine Parts Co | 5,087 | $505K | 0.0% | $99.27 * | $57.46 | +30.6% | COM | 372460105 |
| AXP | American Express Co | 8,202 | $504K | 0.0% | $61.45 * | $56.84 | -6.2% | COM | 025816109 |
| QCOM | QUALCOMM Inc | 9,858 | $504K | 0.0% | $51.13 * | $46.00 | -15.3% | COM | 747525103 |
| — | Computer Sciences Corp | 14,634 | $503K | 0.0% | $34.37 | $43.78 | — | COM | 205363104 |
| CPB | Campbell Soup Co | 7,861 | $501K | 0.0% | $63.73 * | $31.37 | +48.9% | COM | 134429109 |
| BMY | Bristol-Myers Squibb Co | 7,821 | $500K | 0.0% | $63.93 * | $30.03 | +52.0% | COM | 110122108 |
| VDC | Vanguard Consumer Staples ETF | 3,679 | $498K | 0.0% | $135.36 | $129.29 | +4.7% | COM | 92204A207 |
| TGT | Target Corp | 5,909 | $486K | 0.0% | $82.25 * | $50.23 | +22.7% | COM | 87612E106 |
| TRN | Trinity Industries Inc | 26,367 | $483K | 0.0% | $18.32 * | $13.44 | -28.6% | COM | 896522109 |
| — | AIRGAS INC | 3,358 | $476K | 0.0% | $141.75 | $98.98 | — | COM | 009363102 |
| M | Macy's Inc | 10,655 | $470K | 0.0% | $44.11 | $49.62 | -11.1% | COM | 55616P104 |
| — | PowerShares QQQ ETF | 4,291 | $469K | 0.0% | $109.30 | $100.48 | — | COM | 73935A104 |
| DUK | Duke Energy Corp | 5,766 | $465K | 0.0% | $80.65 * | $42.63 | +26.8% | COM | 26441C204 |
| PM | Philip Morris International Inc | 4,698 | $461K | 0.0% | $98.13 * | $49.42 | +22.1% | COM | 718172109 |
| — | BlackRock Credit Allocation Inc | 35,608 | $446K | 0.0% | $12.53 | $13.47 | — | COM | 092508100 |
| SIGI | Selective Insurance Group Inc | 12,085 | $442K | 0.0% | $36.57 * | $26.54 | +19.2% | COM | 816300107 |
| TKR | Timken Co (The) | 12,769 | $428K | 0.0% | $33.52 | $39.73 | -15.7% | COM | 887389104 |
| — | Baxalta Inc | 10,438 | $422K | 0.0% | $40.43 | $31.51 | — | COM | 07177M103 |
| AFG | American Financial Group Inc | 5,914 | $416K | 0.0% | $70.34 * | $28.80 | +17.0% | COM | 025932104 |
| ABG | Asbury Automotive Group Inc | 6,935 | $415K | 0.0% | $59.84 | $80.26 | -25.4% | COM | 043436104 |
| — | Cardtronics Inc | 11,395 | $410K | 0.0% | $35.98 | $36.08 | — | COM | 14161H108 |
| MMS | MAXIMUS Inc. | 7,705 | $406K | 0.0% | $52.69 | $65.41 | -19.5% | COM | 577933104 |
| — | Rite Aid Corp. | 49,240 | $401K | 0.0% | $8.14 | $7.84 | — | COM | 767754104 |
| NUE | Nucor Corp | 8,414 | $398K | 0.0% | $47.30 * | $32.50 | +16.9% | COM | 670346105 |
| PFBC | Preferred Bank of Los Angeles | 13,125 | $397K | 0.0% | $30.25 | $28.58 | +5.8% | COM | 740367404 |
| SXI | Standex International Corp | 5,095 | $396K | 0.0% | $77.72 | $52.75 | +47.5% | COM | 854231107 |
| BAX | Baxter International Inc | 9,642 | $396K | 0.0% | $41.07 * | $30.42 | +15.3% | COM | 071813109 |
| SFNC | Simmons First National Corp | 8,760 | $395K | 0.0% | $45.09 * | $22.08 | +2.1% | COM | 828730200 |
| — | Glaxosmithkline PLC | 9,713 | $394K | 0.0% | $40.56 | $40.77 | — | COM | 37733W105 |
| MA | MasterCard Inc | 4,138 | $391K | 0.0% | $94.49 * | $84.30 | +5.8% | COM | 57636Q104 |
| CL | Colgate-Palmolive Co | 5,535 | $391K | 0.0% | $70.64 * | $53.08 | +5.9% | COM | 194162103 |
| CYH | Community Health Systems Inc | 21,025 | $389K | 0.0% | $18.50 * | $41.13 | -62.8% | COM | 203668108 |
| AAL | American Airlines Group Inc | 9,426 | $387K | 0.0% | $41.06 * | $46.30 | -15.1% | COM | 02376R102 |
| CB | Chubb Ltd. | 3,071 | $366K | 0.0% | $119.18 * | $96.06 | +4.2% | COM | H1467J104 |
| CACC | Credit Acceptance Corp | 2,000 | $363K | 0.0% | $181.50 | $108.65 | +67.1% | COM | 225310101 |
| JLL | Jones Lang LaSalle Inc | 3,078 | $361K | 0.0% | $117.28 * | $158.10 | -27.5% | COM | 48020Q107 |
| SCL | Stepan Co | 6,467 | $358K | 0.0% | $55.36 | $56.58 | -2.3% | COM | 858586100 |
| AN | AutoNation Inc | 7,571 | $353K | 0.0% | $46.63 | $61.31 | -23.9% | COM | 05329W102 |
| — | CSRA Inc. | 12,967 | $349K | 0.0% | $26.91 | $29.49 | — | COM | 12650T104 |
| — | BofI Holding Inc | 16,146 | $345K | 0.0% | $21.37 | $21.37 | — | COM | 05566U108 |
| RL | Ralph Lauren Corp | 3,572 | $344K | 0.0% | $96.30 * | $96.33 | -17.8% | COM | 751212101 |
| SEIC | SEI Investments Co | 7,907 | $340K | 0.0% | $43.00 * | $24.76 | +53.7% | COM | 784117103 |
| VIS | Vanguard Industrials ETF | 3,228 | $340K | 0.0% | $105.33 | $97.56 | +7.8% | COM | 92204A603 |
| PCAR | PACCAR Inc | 6,134 | $335K | 0.0% | $54.61 * | $21.86 | +16.2% | COM | 693718108 |
| EBAY | eBay Inc | 14,058 | $335K | 0.0% | $23.83 * | $23.92 | -11.2% | COM | 278642103 |
| BASFY | BASF SE | 4,389 | $331K | 0.0% | $75.42 | $80.03 | -5.7% | COM | 055262505 |
| TDC | Teradata Corp | 12,538 | $329K | 0.0% | $26.24 | $52.68 | -50.2% | COM | 88076W103 |
| MIDD | Middleby Corp (The) | 3,000 | $320K | 0.0% | $106.67 | $80.60 | +32.5% | COM | 596278101 |
| AMZN | Amazon.com Inc | 531 | $315K | 0.0% | $593.22 * | $26.66 | +11.3% | COM | 023135106 |
| CAG | ConAgra Foods Inc | 7,008 | $313K | 0.0% | $44.66 * | $17.79 | +38.2% | COM | 205887102 |
| HELE | Helen of Troy Ltd | 2,969 | $308K | 0.0% | $103.74 | $76.29 | +35.9% | COM | G4388N106 |
| — | Mentor Graphics Corp | 15,098 | $307K | 0.0% | $20.33 | $21.92 | — | COM | 587200106 |
| AGCO | AGCO CORP | 6,155 | $306K | 0.0% | $49.72 * | $42.40 | -5.9% | COM | 001084102 |
| POR | Portland General Electric Co | 7,621 | $301K | 0.0% | $39.50 * | $19.65 | +40.5% | COM | 736508847 |
| VFH | Vanguard Financials ETF | 6,429 | $298K | 0.0% | $46.35 | $44.39 | +4.4% | COM | 92204A405 |
| — | PowerShares Preferred ETF | 19,946 | $298K | 0.0% | $14.94 | $14.44 | — | COM | 73936T565 |
| — | Ingersoll-Rand Plc | 4,771 | $296K | 0.0% | $62.04 | $56.26 | — | COM | G47791101 |
| — | Reynolds American Inc | 5,893 | $296K | 0.0% | $50.23 | $48.71 | — | COM | 761713106 |
| — | Laboratory Corporation of America Holdings | 2,521 | $295K | 0.0% | $117.02 | $101.24 | — | COM | 50540R409 |
| HCI | HCI Group Inc | 8,832 | $294K | 0.0% | $33.29 | $40.49 | -17.7% | COM | 40416E103 |
| XYL | Xylem Inc | 7,043 | $288K | 0.0% | $40.89 * | $23.53 | +54.4% | COM | 98419M100 |
| TMO | Thermo Fisher Scientific Inc | 2,014 | $285K | 0.0% | $141.51 * | $79.76 | +72.7% | COM | 883556102 |
| RS | Reliance Steel and Aluminum | 4,103 | $284K | 0.0% | $69.22 | $65.12 | +6.2% | COM | 759509102 |
| VYX | NCR Corp | 9,343 | $280K | 0.0% | $29.97 * | $18.55 | -1.0% | COM | 62886E108 |
| — | Chicago Bridge & Iron Co. NV | 7,580 | $277K | 0.0% | $36.54 | $39.59 | — | COM | 167250109 |
| PRAA | PRA Group Inc | 9,330 | $274K | 0.0% | $29.37 | $58.77 | -50.0% | COM | 69354N106 |
| — | General American Investors Co. 5.95% PFD Ser B | 9,650 | $267K | 0.0% | $27.67 | $26.32 | — | COM | 368802401 |
| ENVA | Enova International Inc | 42,329 | $267K | 0.0% | $6.31 | $21.72 | -70.9% | COM | 29357K103 |
| — | Tesoro Corp | 3,109 | $267K | 0.0% | $85.88 | $101.88 | — | COM | 881609101 |
| VB | Vanguard Small-Cap ETF | 2,379 | $265K | 0.0% | $111.39 | $117.94 | -5.5% | COM | 922908751 |
| VAW | Vanguard Materials ETF | 2,646 | $260K | 0.0% | $98.26 | $89.77 | +9.4% | COM | 92204A801 |
| ROK | Rockwell Automation Inc. | 2,282 | $260K | 0.0% | $113.94 * | $77.83 | +21.3% | COM | 773903109 |
| ABM | ABM Industries Inc | 8,035 | $260K | 0.0% | $32.36 * | $17.69 | +50.0% | COM | 000957100 |
| — | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable | 9,800 | $258K | 0.0% | $26.33 | $26.12 | — | COM | 36242H203 |
| OKE | ONEOK Inc | 8,645 | $258K | 0.0% | $29.84 * | $21.90 | -24.9% | COM | 682680103 |
| CE | Celanese Corp | 3,942 | $258K | 0.0% | $65.45 * | $42.33 | +28.2% | COM | 150870103 |
| AVY | Avery Dennison Corp | 3,505 | $253K | 0.0% | $72.18 * | $47.71 | +26.5% | COM | 053611109 |
| AZZ | AZZ Inc | 4,474 | $253K | 0.0% | $56.55 * | $36.13 | +36.8% | COM | 002474104 |
| MDLZ | Mondelez International Inc | 6,313 | $253K | 0.0% | $40.08 * | $23.29 | +37.7% | COM | 609207105 |
| KHC | Kraft Heinz Co (The) | 3,209 | $252K | 0.0% | $78.53 * | $47.82 | +6.7% | COM | 500754106 |
| SMP | Standard Motor Products Inc. | 7,260 | $252K | 0.0% | $34.71 | $35.45 | -2.2% | COM | 853666105 |
| HPE | Hewlett Packard Enterprise Co. | 14,076 | $250K | 0.0% | $17.76 * | $6.50 | +20.8% | COM | 42824C109 |
| — | Hill-Rom Holdings Inc | 4,955 | $249K | 0.0% | $50.25 | $38.58 | — | COM | 431475102 |
| PFF | iShares US Preferred Stock | 6,292 | $246K | 0.0% | $39.10 | $38.23 | +2.1% | COM | 464288687 |
| IPGP | IPG Photonics Corp | 2,500 | $240K | 0.0% | $96.00 | $85.71 | +12.1% | COM | 44980X109 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,001 | $238K | 0.0% | $118.94 | $118.92 | -0.1% | COM | 464287242 |
| EXR | Extra Space Storage Inc | 2,547 | $238K | 0.0% | $93.44 * | $49.78 | +30.2% | COM | 30225T102 |
| URI | United Rentals Inc | 3,798 | $236K | 0.0% | $62.14 * | $92.74 | -35.1% | COM | 911363109 |
| IFF | International Flavors & Fragrances Inc. | 2,064 | $235K | 0.0% | $113.86 * | $60.15 | +49.0% | COM | 459506101 |
| — | Buckeye Partners LP | 3,435 | $233K | 0.0% | $67.83 | $69.94 | — | COM | 118230101 |
| — | Blackstone Group LP | 8,232 | $231K | 0.0% | $28.06 | $37.17 | — | COM | 09253U108 |
| WU | Western Union Co | 11,990 | $231K | 0.0% | $19.27 | $18.31 | — | COM | 959802109 |
| ATO | Atmos Energy Corp | 3,080 | $229K | 0.0% | $74.35 * | $48.30 | +22.0% | COM | 049560105 |
| VDE | Vanguard Energy ETF | 2,564 | $220K | 0.0% | $85.80 | $80.08 | +7.2% | COM | 92204A306 |
| PPL | PPL Corp | 5,754 | $219K | 0.0% | $38.06 * | $17.18 | +43.8% | COM | 69351T106 |
| CMC | Commercial Metals Co | 12,838 | $218K | 0.0% | $16.98 * | $11.15 | +25.2% | COM | 201723103 |
| — | Gdl Fund Ser A Prefd Callable | 4,300 | $216K | 0.0% | $50.23 | $50.47 | — | COM | 361570302 |
| IART | Integra LifeSciences Holdings Corp | 3,195 | $215K | 0.0% | $67.29 * | $31.25 | +7.8% | COM | 457985208 |
| MKC | McCormick & Co Inc | 2,165 | $215K | 0.0% | $99.31 * | $37.28 | +10.7% | COM | 579780206 |
| SPY | SPDR S&P 500 ETF | 1,038 | $213K | 0.0% | $205.20 | $195.13 | +5.3% | COM | 78462F103 |
| SIEGY | Siemens AG | 2,000 | $212K | 0.0% | $106.00 | $95.52 | +10.8% | COM | 826197501 |
| BCE | BCE Inc | 4,663 | $212K | 0.0% | $45.46 * | $23.26 | +10.0% | COM | 05534B760 |
| SJM | JM Smucker Co | 1,635 | $212K | 0.0% | $129.66 * | $93.46 | +3.2% | COM | 832696405 |
| VTI | Vanguard Total Stock Market ETF | 1,981 | $208K | 0.0% | $105.00 | $99.16 | +5.7% | COM | 922908769 |
| ETN | Eaton Corp Plc | 3,321 | $208K | 0.0% | $62.63 * | $44.23 | +14.0% | COM | G29183103 |
| ORLY | O'Reilly Automotive Inc | 754 | $206K | 0.0% | $273.21 * | $17.08 | +6.8% | COM | 67103H107 |
| — | Invesco Mortgage Capital Inc | 16,795 | $205K | 0.0% | $12.21 | $14.96 | — | COM | 46131B100 |
| — | Summit Financial Group Inc | 13,200 | $204K | 0.0% | $15.45 | $8.64 | — | COM | 86606G101 |
| ETR | Entergy Corp | 2,575 | $204K | 0.0% | $79.22 * | $22.59 | +20.1% | COM | 29364G103 |
| HSIC | Henry Schein Inc | 1,161 | $200K | 0.0% | $172.27 * | $59.46 | +13.9% | COM | 806407102 |
| SEM | Select Medical Holdings Corp | 15,325 | $181K | 0.0% | $11.81 * | $7.01 | -16.4% | COM | 81619Q105 |
| HPQ | HP Inc. | 14,072 | $173K | 0.0% | $12.29 * | $7.71 | +16.1% | COM | 40434L105 |
| — | American Equity Investment Life Holding Co | 10,253 | $172K | 0.0% | $16.78 | $25.42 | — | COM | 025676206 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $151K | 0.0% | $13.11 | $13.49 | — | COM | 19247R103 |
| IWSY | ImageWare Systems Inc | 100,000 | $149K | 0.0% | $1.49 * | $1.31 | -10.6% | COM | 45245S108 |
| PSEC | Prospect Capital Corp | 14,943 | $109K | 0.0% | $7.29 * | $2.09 | +7.0% | COM | 74348T102 |
| ATUSF | Altius Minerals Corp. | 10,410 | $93,000 | 0.0% | $8.93 * | $7.68 | -21.7% | COM | 020936100 |
| — | Sirius XM Holdings Inc | 20,695 | $82,000 | 0.0% | $3.96 | $4.06 | — | COM | 82968B103 |
| — | PDL BioPharma Inc | 17,253 | $57,000 | 0.0% | $3.30 | $8.20 | — | COM | 69329Y104 |
| — | Altegris Winton Futures LP NSA | 39,437 | $39,000 | 0.0% | $0.99 | $1.01 | — | COM | 976995100 |
| — | Callinex Mines Inc. | 15,555 | $4,000 | 0.0% | $0.26 | $0.19 | — | COM | 13124L107 |