Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $1.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 293,422 | $28.05M | 2.0% | $95.60 * | $20.60 | +5.8% | COM | 037833100 |
| KR | Kroger Co | 756,107 | $27.82M | 2.0% | $36.79 * | $22.96 | +31.8% | COM | 501044101 |
| VZ | Verizon Communications Inc | 433,772 | $24.22M | 1.7% | $55.84 * | $28.83 | +17.6% | COM | 92343V104 |
| — | Discover Financial Services | 444,858 | $23.84M | 1.7% | $53.59 | $55.42 | — | COM | 254709108 |
| UNH | Unitedhealth Group Inc | 158,141 | $22.33M | 1.6% | $141.20 * | $53.30 | +127.7% | COM | 91324P102 |
| — | Aetna Inc | 182,438 | $22.28M | 1.6% | $122.13 | $90.60 | — | COM | 00817Y108 |
| GPN | Global Payments Inc | 287,003 | $20.49M | 1.5% | $71.38 * | $43.40 | +56.4% | COM | 37940X102 |
| AZO | AutoZone Inc | 25,787 | $20.47M | 1.5% | $793.85 | $461.08 | +72.2% | COM | 053332102 |
| BALL | Ball Corp | 265,318 | $19.18M | 1.4% | $72.29 * | $21.71 | +50.5% | COM | 058498106 |
| — | Harris Corporation | 226,565 | $18.91M | 1.4% | $83.44 | $58.05 | — | COM | 413875105 |
| TTC | Toro Co | 207,633 | $18.31M | 1.3% | $88.20 * | $24.61 | +79.2% | COM | 891092108 |
| ORCL | Oracle Corp | 445,086 | $18.22M | 1.3% | $40.93 * | $29.13 | +21.8% | COM | 68389X105 |
| — | Raytheon Co | 131,837 | $17.92M | 1.3% | $135.95 | $77.01 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 191,009 | $17.91M | 1.3% | $93.74 * | $55.58 | +10.7% | COM | 30231G102 |
| TJX | TJX Companies Inc (The) | 231,418 | $17.87M | 1.3% | $77.23 * | $21.51 | +57.1% | COM | 872540109 |
| MMM | 3M Co | 101,765 | $17.82M | 1.3% | $175.12 * | $69.68 | +53.2% | COM | 88579Y101 |
| WHR | Whirlpool Corp | 105,987 | $17.66M | 1.3% | $166.64 | $152.43 | +9.3% | COM | 963320106 |
| INGR | Ingredion Inc | 133,789 | $17.31M | 1.2% | $129.41 | $76.21 | +69.8% | COM | 457187102 |
| NEU | NewMarket Corp | 40,870 | $16.94M | 1.2% | $414.39 * | $221.60 | +55.5% | COM | 651587107 |
| VLO | Valero Energy Corp | 319,448 | $16.29M | 1.2% | $51.00 * | $31.83 | +9.6% | COM | 91913Y100 |
| DE | Deere & Co | 200,491 | $16.25M | 1.2% | $81.04 * | $70.45 | -1.1% | COM | 244199105 |
| MCK | McKesson Corp | 85,226 | $15.91M | 1.1% | $186.64 * | $131.31 | +31.9% | COM | 58155Q103 |
| TSN | Tyson Foods Inc. | 227,568 | $15.2M | 1.1% | $66.79 * | $31.17 | +68.9% | COM | 902494103 |
| RGA | Reinsurance Group of America Inc | 154,605 | $14.99M | 1.1% | $96.99 | $69.66 | +39.2% | COM | 759351604 |
| CMCSA | Comcast Corp | 223,348 | $14.56M | 1.0% | $65.19 * | $18.13 | +43.2% | COM | 20030N101 |
| — | United Technologies Corp | 131,541 | $13.49M | 1.0% | $102.55 | $98.17 | — | COM | 913017109 |
| UHS | Universal Health Services Inc. | 98,767 | $13.24M | 1.0% | $134.10 * | $67.56 | +90.6% | COM | 913903100 |
| IBM | International Business Machines Corp | 84,708 | $12.86M | 0.9% | $151.78 * | $108.52 | -10.8% | COM | 459200101 |
| DLB | Dolby Laboratories Inc | 267,364 | $12.79M | 0.9% | $47.85 * | $30.86 | +36.4% | COM | 25659T107 |
| AFL | AFLAC Inc | 169,661 | $12.24M | 0.9% | $72.16 * | $21.01 | +37.6% | COM | 001055102 |
| CAH | Cardinal Health Inc | 155,805 | $12.15M | 0.9% | $78.01 * | $46.97 | +26.3% | COM | 14149Y108 |
| — | Express Scripts Holding Co | 159,259 | $12.07M | 0.9% | $75.80 | $82.05 | — | COM | 30219G108 |
| GILD | Gilead Sciences Inc | 142,891 | $11.92M | 0.9% | $83.42 * | $73.49 | -19.4% | COM | 375558103 |
| LOW | Lowe's Cos Inc | 148,098 | $11.72M | 0.8% | $79.17 * | $58.38 | +13.7% | COM | 548661107 |
| FFIV | F5 Networks Inc | 102,573 | $11.68M | 0.8% | $113.84 | $112.08 | +1.6% | COM | 315616102 |
| OMC | Omnicom Group Inc | 142,398 | $11.6M | 0.8% | $81.49 * | $53.11 | +10.7% | COM | 681919106 |
| — | Mylan NV | 260,946 | $11.28M | 0.8% | $43.24 | $58.52 | — | COM | N59465109 |
| LLY | Eli Lilly and Co | 143,054 | $11.27M | 0.8% | $78.75 * | $44.73 | +50.3% | COM | 532457108 |
| DLX | Deluxe Corp | 163,973 | $10.88M | 0.8% | $66.37 * | $30.27 | +47.9% | COM | 248019101 |
| — | DST Systems Inc. | 93,230 | $10.86M | 0.8% | $116.43 | $102.57 | — | COM | 233326107 |
| DOV | Dover Corp | 155,529 | $10.78M | 0.8% | $69.32 * | $46.59 | +2.6% | COM | 260003108 |
| UTHR | United Therapeutics Corp | 101,208 | $10.72M | 0.8% | $105.92 | $95.02 | +11.5% | COM | 91307C102 |
| — | St Jude Medical Inc | 135,608 | $10.58M | 0.8% | $78.00 | $52.44 | — | COM | 790849103 |
| EMN | Eastman Chemical Co | 153,258 | $10.41M | 0.7% | $67.90 * | $53.52 | -7.1% | COM | 277432100 |
| — | Scripps Networks Interactive Inc | 157,322 | $9.796M | 0.7% | $62.27 | $62.27 | — | COM | 811065101 |
| PG | Procter & Gamble Co | 114,504 | $9.695M | 0.7% | $84.67 * | $60.38 | +8.3% | COM | 742718109 |
| ABBV | AbbVie Inc | 155,877 | $9.65M | 0.7% | $61.91 * | $31.43 | +32.6% | COM | 00287Y109 |
| RCL | Royal Caribbean Cruises Ltd | 142,391 | $9.562M | 0.7% | $67.15 * | $78.38 | -23.0% | COM | V7780T103 |
| T | AT&T Inc | 221,243 | $9.56M | 0.7% | $43.21 * | $12.13 | +36.8% | COM | 00206R102 |
| TRV | Travelers Companies Inc (The) | 79,840 | $9.504M | 0.7% | $119.04 * | $88.42 | +9.4% | COM | 89417E109 |
| PH | Parker Hannifin Corp | 87,861 | $9.493M | 0.7% | $108.05 * | $91.56 | +1.8% | COM | 701094104 |
| RJF | Raymond James Financial Inc | 190,683 | $9.401M | 0.7% | $49.30 * | $28.67 | -0.3% | COM | 754730109 |
| ACN | Accenture PLC | 79,699 | $9.029M | 0.6% | $113.29 * | $70.31 | +38.9% | COM | G1151C101 |
| COR | AmerisourceBergen Corp | 113,271 | $8.985M | 0.6% | $79.32 * | $40.69 | +45.9% | COM | 03073E105 |
| SLGN | Silgan Holdings Inc | 174,262 | $8.968M | 0.6% | $51.46 * | $23.61 | +9.0% | COM | 827048109 |
| F | Ford Motor Co | 709,578 | $8.919M | 0.6% | $12.57 * | $8.55 | -11.3% | COM | 345370860 |
| CRUS | Cirrus Logic Inc | 228,840 | $8.877M | 0.6% | $38.79 | $30.80 | +25.9% | COM | 172755100 |
| PEP | PepsiCo Inc | 82,682 | $8.759M | 0.6% | $105.94 * | $58.72 | +35.4% | COM | 713448108 |
| — | Orbital ATK Inc | 100,964 | $8.596M | 0.6% | $85.14 | $76.48 | — | COM | 68557N103 |
| — | Time Warner Inc | 116,304 | $8.553M | 0.6% | $73.54 | $78.13 | — | COM | 887317303 |
| LUV | Southwest Airlines Co | 210,425 | $8.251M | 0.6% | $39.21 * | $36.33 | -3.6% | COM | 844741108 |
| ROST | Ross Stores Inc | 143,213 | $8.119M | 0.6% | $56.69 * | $39.12 | +32.0% | COM | 778296103 |
| NDAQ | NASDAQ INC | 125,347 | $8.106M | 0.6% | $64.67 * | $11.10 | +66.7% | COM | 631103108 |
| FICO | Fair Isaac Corp | 71,045 | $8.029M | 0.6% | $113.01 | $60.68 | +86.1% | COM | 303250104 |
| MSFT | Microsoft Corp | 153,442 | $7.852M | 0.6% | $51.17 * | $28.28 | +60.7% | COM | 594918104 |
| CACI | CACI International Inc. | 86,223 | $7.795M | 0.6% | $90.41 | $88.88 | +1.7% | COM | 127190304 |
| CVS | CVS Health Corp | 79,104 | $7.573M | 0.5% | $95.73 * | $59.12 | +21.2% | COM | 126650100 |
| — | Cash America International Inc | 177,385 | $7.56M | 0.5% | $42.62 | $40.10 | — | COM | 14754D100 |
| BIDU | Baidu Inc | 45,446 | $7.505M | 0.5% | $165.14 | $174.81 | -5.5% | COM | 056752108 |
| WKC | World Fuel Services Corp | 156,034 | $7.41M | 0.5% | $47.49 | $48.09 | -1.2% | COM | 981475106 |
| DOX | Amdocs Ltd | 128,066 | $7.392M | 0.5% | $57.72 * | $37.46 | +28.7% | COM | G02602103 |
| DIS | Walt Disney Co | 75,498 | $7.385M | 0.5% | $97.82 * | $66.65 | +35.3% | COM | 254687106 |
| COF | Capital One Financial Corp | 108,891 | $6.916M | 0.5% | $63.51 * | $65.18 | -17.7% | COM | 14040H105 |
| BSV | Vanguard Short-Term Bond ETF | 83,485 | $6.767M | 0.5% | $81.06 | $80.53 | +0.7% | COM | 921937827 |
| — | VWR Corp | 232,668 | $6.724M | 0.5% | $28.90 | $28.90 | — | COM | 91843L103 |
| AIZ | Assurant Inc | 76,088 | $6.567M | 0.5% | $86.31 * | $46.88 | +52.8% | COM | 04621X108 |
| OTEX | Open Text Corp | 110,173 | $6.518M | 0.5% | $59.16 * | $19.72 | +21.1% | COM | 683715106 |
| C | Citigroup Inc | 151,516 | $6.423M | 0.5% | $42.39 * | $33.35 | -4.8% | COM | 172967424 |
| CSGS | CSG Systems International Inc | 156,466 | $6.307M | 0.5% | $40.31 * | $20.44 | +72.4% | COM | 126349109 |
| LMT | Lockheed Martin Corp | 25,006 | $6.206M | 0.4% | $248.18 * | $83.28 | +131.5% | COM | 539830109 |
| BP | BP PLC ADR | 169,116 | $6.005M | 0.4% | $35.51 | $43.34 | -18.1% | COM | 055622104 |
| — | Dr Pepper Snapple Group Inc | 61,380 | $5.931M | 0.4% | $96.63 | $50.95 | — | COM | 26138E109 |
| NXPI | NXP Semiconductors NV | 72,437 | $5.675M | 0.4% | $78.34 * | $66.28 | +5.0% | COM | N6596X109 |
| — | Hawaiian Holdings Inc. | 145,310 | $5.516M | 0.4% | $37.96 | $36.27 | — | COM | 419879101 |
| — | EMC Corp | 197,546 | $5.367M | 0.4% | $27.17 | $26.86 | — | COM | 268648102 |
| ALK | Alaska Air Group Inc | 91,047 | $5.307M | 0.4% | $58.29 * | $39.05 | +39.2% | COM | 011659109 |
| NOC | Northrop Grumman Corp | 23,574 | $5.24M | 0.4% | $222.28 * | $140.36 | +35.9% | COM | 666807102 |
| PPG | PPG Industries Inc | 49,457 | $5.151M | 0.4% | $104.15 * | $86.87 | +0.7% | COM | 693506107 |
| NPK | National Presto Industries Inc | 53,282 | $5.027M | 0.4% | $94.35 | $77.04 | +22.5% | COM | 637215104 |
| — | Dow Chemical Co | 100,047 | $4.973M | 0.4% | $49.71 | $46.88 | — | COM | 260543103 |
| WMT | Wal-Mart Stores Inc | 67,597 | $4.936M | 0.4% | $73.02 * | $20.33 | +1.3% | COM | 931142103 |
| — | Foot Locker Inc | 89,192 | $4.893M | 0.4% | $54.86 | $59.78 | — | COM | 344849104 |
| HD | Home Depot Inc | 37,672 | $4.81M | 0.3% | $127.68 * | $63.12 | +61.1% | COM | 437076102 |
| STZ | Constellation Brands Inc | 28,457 | $4.707M | 0.3% | $165.41 * | $43.15 | +232.2% | COM | 21036P108 |
| IDCC | InterDigital Inc | 83,995 | $4.677M | 0.3% | $55.68 | $50.36 | +10.6% | COM | 45867G101 |
| — | CA Inc | 141,746 | $4.654M | 0.3% | $32.83 | $29.82 | — | COM | 12673P105 |
| JNJ | Johnson & Johnson | 37,228 | $4.516M | 0.3% | $121.31 * | $60.76 | +53.5% | COM | 478160104 |
| — | Vista Outdoor Inc | 90,856 | $4.337M | 0.3% | $47.73 | $42.91 | — | COM | 928377100 |
| EPC | Edgewell Personal Care Co | 51,189 | $4.321M | 0.3% | $84.41 * | $82.42 | -6.6% | COM | 28035Q102 |
| AGO | Assured Guaranty Ltd | 169,255 | $4.294M | 0.3% | $25.37 * | $21.17 | +2.0% | COM | G0585R106 |
| DAL | Delta Air Lines Inc | 116,308 | $4.237M | 0.3% | $36.43 * | $33.92 | -4.4% | COM | 247361702 |
| AZN | Astrazeneca PLC | 134,749 | $4.068M | 0.3% | $30.19 | $41.67 | — | COM | 046353108 |
| VTV | Vanguard Value ETF | 47,487 | $4.036M | 0.3% | $84.99 | $78.57 | +8.2% | COM | 922908744 |
| CMI | Cummins Inc | 34,461 | $3.875M | 0.3% | $112.45 * | $86.65 | +0.9% | COM | 231021106 |
| IMO | Imperial Oil Ltd | 121,841 | $3.845M | 0.3% | $31.56 * | $31.32 | -19.6% | COM | 453038408 |
| IP | International Paper Co | 89,276 | $3.784M | 0.3% | $42.39 * | $24.28 | +10.0% | COM | 460146103 |
| LSTR | Landstar System Inc | 53,076 | $3.644M | 0.3% | $68.66 | $68.66 | — | COM | 515098101 |
| VOO | Vanguard S&P 500 ETF | 18,738 | $3.601M | 0.3% | $192.18 | $189.27 | +1.5% | COM | 922908363 |
| CBRL | Cracker Barrel Old Country Store Inc | 20,324 | $3.485M | 0.3% | $171.47 * | $83.36 | +34.9% | COM | 22410J106 |
| BA | Boeing Co | 26,646 | $3.46M | 0.2% | $129.85 * | $98.93 | +19.8% | COM | 097023105 |
| MTD | Mettler-Toledo International Inc | 9,337 | $3.407M | 0.2% | $364.89 | $212.95 | +71.4% | COM | 592688105 |
| — | Cigna Corp | 25,687 | $3.288M | 0.2% | $128.00 | $102.13 | — | COM | 125509109 |
| GD | General Dynamics Corp | 23,549 | $3.279M | 0.2% | $139.24 * | $60.49 | +87.8% | COM | 369550108 |
| ADM | Archer-Daniels Midland Co | 76,413 | $3.277M | 0.2% | $42.89 * | $27.32 | +18.5% | COM | 039483102 |
| UNM | Unum Group | 102,904 | $3.271M | 0.2% | $31.79 | $31.45 | +1.1% | COM | 91529Y106 |
| EMR | Emerson Electric Co | 61,892 | $3.228M | 0.2% | $52.16 * | $41.82 | -2.1% | COM | 291011104 |
| HAS | Hasbro Inc | 38,135 | $3.203M | 0.2% | $83.99 * | $30.88 | +97.2% | COM | 418056107 |
| IMKTA | Ingles Markets Inc | 85,693 | $3.196M | 0.2% | $37.30 * | $28.16 | +15.9% | COM | 457030104 |
| CASY | Casey's General Stores Inc | 22,974 | $3.021M | 0.2% | $131.50 * | $96.47 | +27.1% | COM | 147528103 |
| VUG | Vanguard Growth ETF | 27,810 | $2.981M | 0.2% | $107.19 * | $16.76 | +6.6% | COM | 922908736 |
| CAT | Caterpillar Inc | 39,224 | $2.974M | 0.2% | $75.82 * | $62.53 | -3.0% | COM | 149123101 |
| SHW | Sherwin-Williams Co | 10,068 | $2.957M | 0.2% | $293.70 * | $55.70 | +61.1% | COM | 824348106 |
| V | Visa Inc | 39,710 | $2.945M | 0.2% | $74.16 * | $58.47 | +18.7% | COM | 92826C839 |
| EFX | Equifax Inc | 22,691 | $2.914M | 0.2% | $128.42 * | $59.07 | +98.9% | COM | 294429105 |
| MET | MetLife Inc | 71,245 | $2.838M | 0.2% | $39.83 * | $31.63 | -18.7% | COM | 59156R108 |
| ALL | Allstate Corp | 39,907 | $2.791M | 0.2% | $69.94 * | $51.28 | +10.6% | COM | 020002101 |
| PBI | Pitney Bowes Inc | 155,341 | $2.765M | 0.2% | $17.80 | $21.39 | -16.8% | COM | 724479100 |
| DLTR | Dollar Tree Inc | 28,509 | $2.687M | 0.2% | $94.25 | $51.33 | +83.6% | COM | 256746108 |
| DG | Dollar General Corp | 28,244 | $2.655M | 0.2% | $94.00 * | $62.32 | +33.5% | COM | 256677105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 52,470 | $2.636M | 0.2% | $50.24 | $55.30 | -9.2% | COM | 881624209 |
| CSCO | Cisco Systems Inc | 91,542 | $2.626M | 0.2% | $28.69 * | $16.45 | +29.6% | COM | 17275R102 |
| INTC | Intel Corp | 79,377 | $2.604M | 0.2% | $32.81 * | $19.69 | +34.0% | COM | 458140100 |
| JKHY | Henry (Jack) & Associates Inc. | 29,586 | $2.582M | 0.2% | $87.27 * | $42.77 | +82.2% | COM | 426281101 |
| WRB | WR Berkley Corp | 41,850 | $2.508M | 0.2% | $59.93 * | $9.96 | +42.6% | COM | 084423102 |
| KMB | Kimberly-Clark Corp | 18,164 | $2.497M | 0.2% | $137.47 * | $63.85 | +55.3% | COM | 494368103 |
| UVE | Universal Insurance Holdings | 134,323 | $2.496M | 0.2% | $18.58 | $22.30 | -16.7% | COM | 91359V107 |
| BIIB | Biogen Inc | 10,120 | $2.447M | 0.2% | $241.80 | $304.38 | -20.6% | COM | 09062X103 |
| — | Celgene Corp | 23,926 | $2.36M | 0.2% | $98.64 | $112.77 | — | COM | 151020104 |
| DY | Dycom Industries Inc. | 25,424 | $2.282M | 0.2% | $89.76 | $63.29 | +41.8% | COM | 267475101 |
| BDX | Becton, Dickinson and Co | 13,122 | $2.225M | 0.2% | $169.56 * | $79.53 | +80.5% | COM | 075887109 |
| CSX | CSX Corp | 85,216 | $2.222M | 0.2% | $26.07 * | $7.09 | +7.2% | COM | 126408103 |
| BFH | Alliance Data Systems Corp | 11,329 | $2.219M | 0.2% | $195.87 * | $131.48 | +2.7% | COM | 018581108 |
| GATX | GATX Corp. | 50,346 | $2.214M | 0.2% | $43.98 * | $37.30 | -4.5% | COM | 361448103 |
| R | Ryder System Inc | 36,074 | $2.206M | 0.2% | $61.15 | $72.43 | -15.6% | COM | 783549108 |
| EXPE | Expedia Inc | 20,438 | $2.173M | 0.2% | $106.32 * | $78.93 | +28.5% | COM | 30212P303 |
| JPM | JPMorgan Chase & Co | 34,967 | $2.173M | 0.2% | $62.14 * | $41.29 | +16.4% | COM | 46625H100 |
| CVX | Chevron Corp | 20,048 | $2.102M | 0.2% | $104.85 * | $71.03 | -1.5% | COM | 166764100 |
| — | Cohen & Steers Qty Inc Realty | 152,699 | $2.095M | 0.2% | $13.72 | $11.22 | — | COM | 19247L106 |
| MAR | Marriott International Inc. | 30,978 | $2.059M | 0.1% | $66.47 * | $60.46 | +0.7% | COM | 571903202 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,621 | $2.03M | 0.1% | $35.23 | $31.36 | +12.3% | COM | 922042858 |
| UHAL | AMERCO INC | 5,222 | $1.956M | 0.1% | $374.57 * | $17.78 | +110.6% | COM | 023586100 |
| JBLU | JetBlue Airways Corp | 118,122 | $1.956M | 0.1% | $16.56 | $21.79 | -24.0% | COM | 477143101 |
| ZD | j2 Global Inc | 30,587 | $1.932M | 0.1% | $63.16 * | $36.71 | +49.6% | COM | 48123V102 |
| SBUX | Starbucks Corp | 33,240 | $1.899M | 0.1% | $57.13 * | $48.01 | -2.7% | COM | 855244109 |
| MCD | McDonald's Corp | 15,762 | $1.897M | 0.1% | $120.35 * | $72.64 | +31.8% | COM | 580135101 |
| WAT | Waters Corp | 13,361 | $1.879M | 0.1% | $140.63 | $98.46 | +42.9% | COM | 941848103 |
| ITW | Illinois Tool Works Inc | 18,023 | $1.877M | 0.1% | $104.14 * | $55.25 | +50.8% | COM | 452308109 |
| VBR | Vanguard Small Cap Value ETF | 17,441 | $1.837M | 0.1% | $105.33 | $94.35 | +11.6% | COM | 922908611 |
| BEN | Franklin Resources Inc | 53,018 | $1.769M | 0.1% | $33.37 * | $31.88 | -34.7% | COM | 354613101 |
| — | John Marshall Bank | 107,820 | $1.734M | 0.1% | $16.08 | $17.00 | — | COM | 47804G103 |
| UNF | UniFirst Corp | 14,508 | $1.679M | 0.1% | $115.73 * | $92.68 | +19.2% | COM | 904708104 |
| KO | Coca-Cola Co | 36,121 | $1.637M | 0.1% | $45.32 * | $28.80 | +16.7% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 11,111 | $1.609M | 0.1% | $144.81 | $141.19 | +2.5% | COM | 084670702 |
| TGNA | TEGNA Inc | 69,190 | $1.603M | 0.1% | $23.17 * | $18.83 | -22.4% | COM | 87901J105 |
| GEF | Greif Inc. | 41,962 | $1.564M | 0.1% | $37.27 * | $23.59 | +13.0% | COM | 397624107 |
| UNP | Union Pacific Corp | 17,773 | $1.551M | 0.1% | $87.27 * | $71.38 | -1.0% | COM | 907818108 |
| — | General Electric Co | 49,002 | $1.543M | 0.1% | $31.49 | $23.90 | — | COM | 369604103 |
| — | Johnson Controls Inc. | 34,762 | $1.539M | 0.1% | $44.27 | $36.48 | — | COM | 478366107 |
| — | WestRock Co | 39,410 | $1.532M | 0.1% | $38.87 | $51.43 | — | COM | 96145D105 |
| PAYX | Paychex Inc | 25,577 | $1.522M | 0.1% | $59.51 * | $37.91 | +18.0% | COM | 704326107 |
| — | Rackspace Hosting Inc | 72,791 | $1.518M | 0.1% | $20.85 | $21.53 | — | COM | 750086100 |
| COST | Costco Wholesale Corp | 9,630 | $1.512M | 0.1% | $157.01 * | $108.60 | +22.4% | COM | 22160K105 |
| TSCO | Tractor Supply Co | 16,574 | $1.511M | 0.1% | $91.17 * | $10.56 | +49.1% | COM | 892356106 |
| ADSK | Autodesk Inc. | 26,724 | $1.447M | 0.1% | $54.15 | $37.26 | +45.3% | COM | 052769106 |
| LYB | LyondellBasell Industries NV | 19,309 | $1.437M | 0.1% | $74.42 * | $51.29 | -15.9% | COM | N53745100 |
| AMGN | Amgen Inc | 9,422 | $1.434M | 0.1% | $152.20 * | $78.34 | +46.2% | COM | 031162100 |
| — | Medtronic PLC | 16,282 | $1.413M | 0.1% | $86.78 | $77.20 | — | COM | 585055106 |
| NKE | Nike Inc | 25,540 | $1.41M | 0.1% | $55.21 * | $41.51 | +17.7% | COM | 654106103 |
| MO | Altria Group Inc | 20,251 | $1.396M | 0.1% | $68.93 * | $19.59 | +83.8% | COM | 02209S103 |
| — | Rockwell Collins Inc | 16,392 | $1.396M | 0.1% | $85.16 | $64.01 | — | COM | 774341101 |
| — | CBRE Clarion Global Real Estate Income | 168,413 | $1.386M | 0.1% | $8.23 | $8.84 | — | COM | 12504G100 |
| — | Ashland Inc | 11,782 | $1.352M | 0.1% | $114.75 | $106.18 | — | COM | 044209104 |
| PFE | Pfizer Inc | 38,346 | $1.35M | 0.1% | $35.21 * | $16.88 | +31.0% | COM | 717081103 |
| FDX | FedEx Corp | 8,727 | $1.325M | 0.1% | $151.83 * | $119.32 | +9.4% | COM | 31428X106 |
| — | Sanderson Farms Inc | 15,246 | $1.321M | 0.1% | $86.65 | $68.09 | — | COM | 800013104 |
| GT | Goodyear Tire & Rubber Co | 50,585 | $1.298M | 0.1% | $25.66 | $30.69 | -16.4% | COM | 382550101 |
| — | BofI Holding Inc | 72,904 | $1.291M | 0.1% | $17.71 | $18.52 | — | COM | 05566U108 |
| — | Varian Medical Systems Inc | 15,617 | $1.284M | 0.1% | $82.22 | $69.88 | — | COM | 92220P105 |
| MPC | Marathon Petroleum Corp | 33,355 | $1.266M | 0.1% | $37.96 * | $31.86 | -11.4% | COM | 56585A102 |
| ENR | Energizer Holdings Inc | 24,469 | $1.26M | 0.1% | $51.49 * | $24.32 | +55.1% | COM | 29272W109 |
| DKS | Dick's Sporting Goods Inc | 27,849 | $1.255M | 0.1% | $45.06 * | $36.11 | -4.5% | COM | 253393102 |
| CTSH | Cognizant Technology Solutions Corp | 21,578 | $1.235M | 0.1% | $57.23 * | $49.23 | +3.1% | COM | 192446102 |
| — | Priceline Group Inc | 989 | $1.235M | 0.1% | $1248.74 | $1106.50 | — | COM | 741503403 |
| VBK | Vanguard Small Cap Growth ETF | 9,748 | $1.208M | 0.1% | $123.92 | $111.25 | +11.4% | COM | 922908595 |
| — | AmTrust Financial Services Inc | 49,135 | $1.204M | 0.1% | $24.50 | $42.64 | — | COM | 032359309 |
| FDS | FactSet Research Systems Inc | 7,225 | $1.166M | 0.1% | $161.38 * | $129.29 | +13.2% | COM | 303075105 |
| TGT | Target Corp | 16,458 | $1.149M | 0.1% | $69.81 * | $54.00 | -2.4% | COM | 87612E106 |
| ENS | EnerSys Inc | 19,002 | $1.13M | 0.1% | $59.47 * | $46.95 | +15.7% | COM | 29275Y102 |
| — | Tupperware Brands Corp | 19,954 | $1.123M | 0.1% | $56.28 | $81.57 | — | COM | 899896104 |
| CHKP | Check Point Software Technologies Ltd | 13,594 | $1.083M | 0.1% | $79.67 | $76.62 | +4.0% | COM | M22465104 |
| — | Alphabet Inc Class A | 1,537 | $1.081M | 0.1% | $703.32 | $540.01 | — | COM | 38259P508 |
| NSC | Norfolk Southern Corp | 12,410 | $1.056M | 0.1% | $85.09 * | $66.95 | +4.6% | COM | 655844108 |
| ELV | Anthem Inc | 8,035 | $1.055M | 0.1% | $131.30 * | $108.62 | +6.3% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 11,267 | $1.035M | 0.1% | $91.86 * | $69.12 | +8.5% | COM | 053015103 |
| EPD | Enterprise Products Partners LP | 34,842 | $1.019M | 0.1% | $29.25 | $50.64 | — | COM | 293792107 |
| — | Alphabet Inc Class C | 1,399 | $968K | 0.1% | $691.92 | $585.15 | — | COM | 38259P706 |
| MRK | Merck & Co Inc | 16,522 | $952K | 0.1% | $57.62 * | $34.04 | +20.6% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 20,048 | $949K | 0.1% | $47.34 * | $29.02 | +24.9% | COM | 949746101 |
| BR | Broadridge Financial Solutions Inc | 14,342 | $935K | 0.1% | $65.19 * | $35.14 | +57.9% | COM | 11133T103 |
| AME | AMETEK Inc | 19,934 | $922K | 0.1% | $46.25 * | $39.28 | +10.5% | COM | 031100100 |
| — | Hanesbrands Inc | 36,644 | $921K | 0.1% | $25.13 | $38.21 | — | COM | 410345102 |
| — | L-3 Communications Holdings Inc | 6,213 | $911K | 0.1% | $146.63 | $90.34 | — | COM | 502424104 |
| CF | CF Industries Holdings Inc | 35,505 | $856K | 0.1% | $24.11 * | $41.83 | -55.8% | COM | 125269100 |
| — | E. I. du Pont de Nemours and Co | 12,786 | $829K | 0.1% | $64.84 | $52.50 | — | COM | 263534109 |
| EXPD | Expeditors International of Washington Inc | 16,670 | $817K | 0.1% | $49.01 * | $35.69 | +22.1% | COM | 302130109 |
| META | Facebook Inc | 7,127 | $814K | 0.1% | $114.21 | $86.13 | +31.8% | COM | 30303M102 |
| PPC | Pilgrim's Pride Corp | 31,680 | $807K | 0.1% | $25.47 | $21.36 | +19.3% | COM | 72147K108 |
| CLX | Clorox Co | 5,783 | $800K | 0.1% | $138.34 * | $65.09 | +62.0% | COM | 189054109 |
| — | Symantec Corp | 38,764 | $796K | 0.1% | $20.53 | $24.16 | — | COM | 871503108 |
| DUK | Duke Energy Corp | 9,054 | $777K | 0.1% | $85.82 * | $46.69 | +24.4% | COM | 26441C204 |
| SYY | Sysco Corp | 15,211 | $772K | 0.1% | $50.75 * | $24.88 | +59.8% | COM | 871829107 |
| AXP | American Express Co | 12,668 | $770K | 0.1% | $60.78 * | $56.28 | -5.4% | COM | 025816109 |
| EEM | iShares MSCI Emerging Markets | 22,229 | $764K | 0.1% | $34.37 | $41.11 | -16.4% | COM | 464287234 |
| HUM | Humana Inc | 4,220 | $759K | 0.1% | $179.86 * | $76.58 | +117.4% | COM | 444859102 |
| — | First Cash Financial Services Inc | 14,538 | $746K | 0.1% | $51.31 | $53.21 | — | COM | 31942D107 |
| FISV | Fiserv Inc | 6,817 | $741K | 0.1% | $108.70 * | $26.34 | +106.4% | COM | 337738108 |
| SO | Southern Co | 13,693 | $734K | 0.1% | $53.60 * | $26.77 | +34.6% | COM | 842587107 |
| EFA | iShares MSCI EAFE | 12,844 | $717K | 0.1% | $55.82 | $60.61 | -7.9% | COM | 464287465 |
| — | Walgreens Boots Alliance Inc | 8,613 | $717K | 0.1% | $83.25 | $84.64 | — | COM | 931427108 |
| CNMD | CONMED Corp | 14,816 | $707K | 0.1% | $47.72 * | $28.37 | +52.4% | COM | 207410101 |
| FIS | Fidelity National Information Services Inc | 9,548 | $703K | 0.1% | $73.63 * | $34.55 | +80.9% | COM | 31620M106 |
| — | Computer Sciences Corp | 13,831 | $687K | 0.0% | $49.67 | $43.78 | — | COM | 205363104 |
| — | LifePoint Health Inc | 10,425 | $681K | 0.0% | $65.32 | $60.07 | — | COM | 53219L109 |
| VO | Vanguard Mid-Cap ETF | 5,467 | $676K | 0.0% | $123.65 * | $30.59 | +1.0% | COM | 922908629 |
| D | Dominion Resources Inc. | 8,462 | $659K | 0.0% | $77.88 * | $36.79 | +40.3% | COM | 25746U109 |
| HON | Honeywell International Inc | 5,613 | $653K | 0.0% | $116.34 * | $57.69 | +48.8% | COM | 438516106 |
| ODFL | Old Dominion Freight Line Inc | 10,580 | $638K | 0.0% | $60.30 * | $15.56 | +24.2% | COM | 679580100 |
| TAP | Molson Coors Brewing Co | 6,284 | $636K | 0.0% | $101.21 * | $37.47 | +112.8% | COM | 60871R209 |
| TD | Toronto-Dominion Bank | 14,662 | $629K | 0.0% | $42.90 | $42.23 | +1.7% | COM | 891160509 |
| HP | Helmerich & Payne Inc. | 9,209 | $618K | 0.0% | $67.11 | $66.53 | +0.9% | COM | 423452101 |
| YUM | Yum! Brands Inc | 7,378 | $612K | 0.0% | $82.95 * | $39.68 | +26.2% | COM | 988498101 |
| VNQ | VANGUARD REIT INDEX ETF | 6,893 | $611K | 0.0% | $88.64 | $78.08 | +13.6% | COM | 922908553 |
| COP | Conocophillips | 13,665 | $596K | 0.0% | $43.62 * | $52.38 | -37.9% | COM | 20825C104 |
| BAC | Bank of America Corp | 44,012 | $584K | 0.0% | $13.27 * | $12.87 | -16.6% | COM | 060505104 |
| MGA | Magna International Inc Class A | 16,430 | $576K | 0.0% | $35.06 * | $38.45 | -31.2% | COM | 559222401 |
| VHT | Vanguard Health Care ETF | 4,398 | $574K | 0.0% | $130.51 | $121.59 | +7.3% | COM | 92204A504 |
| BMY | Bristol-Myers Squibb Co | 7,749 | $570K | 0.0% | $73.56 * | $30.03 | +75.9% | COM | 110122108 |
| — | PAREXEL International Corp | 9,032 | $568K | 0.0% | $62.89 | $61.55 | — | COM | 699462107 |
| SWK | Stanley Black & Decker Inc | 5,042 | $561K | 0.0% | $111.27 * | $58.67 | +48.0% | COM | 854502101 |
| MTX | Minerals Technologies Inc. | 9,815 | $557K | 0.0% | $56.75 * | $51.03 | +7.0% | COM | 603158106 |
| VCR | Vanguard Consumer Discretionary ETF | 4,507 | $550K | 0.0% | $122.03 | $116.39 | +4.8% | COM | 92204A108 |
| AAP | Advance Auto Parts Inc. | 3,394 | $549K | 0.0% | $161.76 * | $80.97 | +74.9% | COM | 00751Y106 |
| ACH | Owens & Minor Inc | 14,526 | $543K | 0.0% | $37.38 * | $27.52 | +21.2% | COM | 690732102 |
| RGR | Sturm Ruger & Co Inc. | 8,489 | $543K | 0.0% | $63.97 | $49.78 | +28.6% | COM | 864159108 |
| PGR | Progressive Corp (The) | 16,171 | $542K | 0.0% | $33.52 * | $23.47 | +8.2% | COM | 743315103 |
| ABT | Abbott Laboratories | 13,760 | $541K | 0.0% | $39.32 * | $30.01 | +9.9% | COM | 002824100 |
| BAYRY | Bayer AG | 5,364 | $540K | 0.0% | $100.67 | $111.04 | -9.4% | COM | 072730302 |
| — | Charter Communications Inc | 2,361 | $540K | 0.0% | $228.72 | $228.72 | — | COM | 16117M305 |
| — | Kellogg Co | 6,600 | $539K | 0.0% | $81.67 * | $40.48 | +35.0% | COM | 487836108 |
| GPC | Genuine Parts Co | 5,302 | $537K | 0.0% | $101.28 * | $58.10 | +32.5% | COM | 372460105 |
| WDC | Western Digital Corp | 11,283 | $533K | 0.0% | $47.24 * | $35.99 | -12.8% | COM | 958102105 |
| CNC | Centene Corp | 7,436 | $531K | 0.0% | $71.41 * | $31.14 | +14.6% | COM | 15135B101 |
| VGT | Vanguard Information Technology ETF | 4,919 | $527K | 0.0% | $107.14 * | $12.75 | +5.0% | COM | 92204A702 |
| PSX | Phillips 66 | 6,613 | $525K | 0.0% | $79.39 * | $39.90 | +38.6% | COM | 718546104 |
| — | Wyndham Worldwide Corp | 7,330 | $522K | 0.0% | $71.21 | $87.13 | — | COM | 98310W108 |
| PAG | Penske Automotive Group Inc | 16,524 | $520K | 0.0% | $31.47 | $46.36 | -32.1% | COM | 70959W103 |
| QCOM | QUALCOMM Inc | 9,699 | $520K | 0.0% | $53.61 * | $46.00 | -10.5% | COM | 747525103 |
| CPB | Campbell Soup Co | 7,782 | $518K | 0.0% | $66.56 * | $31.37 | +56.1% | COM | 134429109 |
| THO | Thor Industries Inc | 7,910 | $512K | 0.0% | $64.73 * | $52.90 | +1.6% | COM | 885160101 |
| SAP | SAP SE | 6,804 | $510K | 0.0% | $74.96 | $77.24 | -2.9% | COM | 803054204 |
| VDC | Vanguard Consumer Staples ETF | 3,584 | $506K | 0.0% | $141.18 | $129.29 | +9.2% | COM | 92204A207 |
| MOH | Molina Healthcare Inc. | 9,710 | $485K | 0.0% | $49.95 | $72.52 | -31.2% | COM | 60855R100 |
| EBAY | eBay Inc | 20,143 | $472K | 0.0% | $23.43 * | $23.18 | -10.1% | COM | 278642103 |
| — | Xerox Corp | 49,639 | $471K | 0.0% | $9.49 | $11.17 | — | COM | 984121103 |
| AFG | American Financial Group Inc | 6,304 | $466K | 0.0% | $73.92 * | $29.12 | +22.1% | COM | 025932104 |
| — | BlackRock Credit Allocation Inc | 35,608 | $464K | 0.0% | $13.03 | $13.47 | — | COM | 092508100 |
| — | PowerShares QQQ ETF | 4,201 | $452K | 0.0% | $107.59 | $100.48 | — | COM | 73935A104 |
| — | Bed Bath & Beyond Inc | 10,255 | $443K | 0.0% | $43.20 | $72.19 | — | COM | 075896100 |
| — | Ingersoll-Rand Plc | 6,876 | $438K | 0.0% | $63.70 | $58.54 | — | COM | G47791101 |
| HRL | Hormel Foods Corp | 11,942 | $437K | 0.0% | $36.59 * | $23.17 | +24.8% | COM | 440452100 |
| PM | Philip Morris International Inc | 4,201 | $427K | 0.0% | $101.64 * | $49.42 | +27.9% | COM | 718172109 |
| SXI | Standex International Corp | 5,095 | $421K | 0.0% | $82.63 | $52.75 | +56.6% | COM | 854231107 |
| AIG | American International Group Inc | 7,900 | $418K | 0.0% | $52.91 * | $43.42 | -4.0% | COM | 026874784 |
| NUE | Nucor Corp | 8,414 | $416K | 0.0% | $49.44 * | $32.50 | +23.1% | COM | 670346105 |
| — | Glaxosmithkline PLC | 9,487 | $411K | 0.0% | $43.32 | $40.77 | — | COM | 37733W105 |
| BAX | Baxter International Inc | 9,082 | $411K | 0.0% | $45.25 * | $30.42 | +27.3% | COM | 071813109 |
| SCL | Stepan Co | 6,859 | $408K | 0.0% | $59.48 | $56.71 | +5.0% | COM | 858586100 |
| CL | Colgate-Palmolive Co | 5,535 | $405K | 0.0% | $73.17 * | $53.08 | +10.3% | COM | 194162103 |
| SFNC | Simmons First National Corp | 8,760 | $405K | 0.0% | $46.23 * | $22.08 | +4.6% | COM | 828730200 |
| — | Cooper Tire & Rubber Co | 13,287 | $396K | 0.0% | $29.80 | $37.84 | — | COM | 216831107 |
| TKR | Timken Co (The) | 12,734 | $390K | 0.0% | $30.63 | $39.73 | -22.8% | COM | 887389104 |
| SEIC | SEI Investments Co | 7,907 | $380K | 0.0% | $48.06 * | $24.76 | +72.7% | COM | 784117103 |
| MMS | MAXIMUS Inc. | 6,680 | $370K | 0.0% | $55.39 | $65.41 | -15.3% | COM | 577933104 |
| AMZN | Amazon.com Inc | 515 | $369K | 0.0% | $716.50 * | $26.66 | +34.2% | COM | 023135106 |
| — | Rite Aid Corp. | 49,240 | $369K | 0.0% | $7.49 | $7.84 | — | COM | 767754104 |
| HAL | Halliburton Co | 8,128 | $368K | 0.0% | $45.28 * | $34.36 | +9.7% | COM | 406216101 |
| BASFY | BASF SE | 4,660 | $357K | 0.0% | $76.61 | $79.85 | -3.9% | COM | 055262505 |
| AN | AutoNation Inc | 7,521 | $353K | 0.0% | $46.94 | $61.31 | -23.4% | COM | 05329W102 |
| ABG | Asbury Automotive Group Inc | 6,630 | $350K | 0.0% | $52.79 | $80.26 | -34.3% | COM | 043436104 |
| MA | MasterCard Inc | 3,933 | $346K | 0.0% | $87.97 * | $84.30 | -1.2% | COM | 57636Q104 |
| — | Laboratory Corporation of America Holdings | 2,621 | $341K | 0.0% | $130.10 | $102.35 | — | COM | 50540R409 |
| VIS | Vanguard Industrials ETF | 3,193 | $339K | 0.0% | $106.17 | $97.56 | +8.9% | COM | 92204A603 |
| POR | Portland General Electric Co | 7,621 | $336K | 0.0% | $44.09 * | $19.65 | +58.1% | COM | 736508847 |
| XYL | Xylem Inc | 7,393 | $330K | 0.0% | $44.64 * | $24.25 | +64.2% | COM | 98419M100 |
| CAG | ConAgra Foods Inc | 6,823 | $326K | 0.0% | $47.78 * | $17.79 | +48.9% | COM | 205887102 |
| PCAR | PACCAR Inc | 6,234 | $323K | 0.0% | $51.81 * | $21.92 | +10.3% | COM | 693718108 |
| — | PowerShares Preferred ETF | 20,866 | $318K | 0.0% | $15.24 | $14.48 | — | COM | 73936T565 |
| ENVA | Enova International Inc | 41,950 | $309K | 0.0% | $7.37 | $21.72 | -66.1% | COM | 29357K103 |
| RS | Reliance Steel and Aluminum | 4,013 | $309K | 0.0% | $77.00 | $65.12 | +18.1% | COM | 759509102 |
| OKE | ONEOK Inc | 6,400 | $304K | 0.0% | $47.50 * | $21.90 | +21.3% | COM | 682680103 |
| — | CSRA Inc. | 12,945 | $303K | 0.0% | $23.41 | $29.49 | — | COM | 12650T104 |
| TDC | Teradata Corp | 12,068 | $303K | 0.0% | $25.11 | $52.68 | -52.4% | COM | 88076W103 |
| VFH | Vanguard Financials ETF | 6,359 | $301K | 0.0% | $47.33 | $44.39 | +6.7% | COM | 92204A405 |
| ABM | ABM Industries Inc | 8,035 | $293K | 0.0% | $36.47 * | $17.69 | +70.2% | COM | 000957100 |
| PPL | PPL Corp | 7,754 | $293K | 0.0% | $37.79 * | $19.13 | +29.2% | COM | 69351T106 |
| VB | Vanguard Small-Cap ETF | 2,526 | $292K | 0.0% | $115.60 | $117.68 | -1.7% | COM | 922908751 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $291K | 0.0% | $147.79 * | $79.76 | +80.4% | COM | 883556102 |
| SMP | Standard Motor Products Inc. | 7,260 | $289K | 0.0% | $39.81 | $35.45 | +12.2% | COM | 853666105 |
| VAW | Vanguard Materials ETF | 2,738 | $280K | 0.0% | $102.26 | $90.19 | +13.6% | COM | 92204A801 |
| MDLZ | Mondelez International Inc | 6,003 | $273K | 0.0% | $45.48 * | $23.29 | +56.8% | COM | 609207105 |
| AGCO | AGCO CORP | 5,760 | $271K | 0.0% | $47.05 * | $42.40 | -10.5% | COM | 001084102 |
| ETR | Entergy Corp | 3,330 | $271K | 0.0% | $81.38 * | $23.46 | +20.0% | COM | 29364G103 |
| IART | Integra LifeSciences Holdings Corp | 3,385 | $270K | 0.0% | $79.76 * | $31.52 | +26.6% | COM | 457985208 |
| KHC | Kraft Heinz Co (The) | 3,035 | $269K | 0.0% | $88.63 * | $47.82 | +21.0% | COM | 500754106 |
| AVY | Avery Dennison Corp | 3,505 | $262K | 0.0% | $74.75 * | $47.71 | +31.9% | COM | 053611109 |
| ROK | Rockwell Automation Inc. | 2,282 | $262K | 0.0% | $114.81 * | $77.83 | +23.3% | COM | 773903109 |
| SJM | JM Smucker Co | 1,708 | $260K | 0.0% | $152.22 * | $93.70 | +21.5% | COM | 832696405 |
| — | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable | 9,800 | $260K | 0.0% | $26.53 | $26.12 | — | COM | 36242H203 |
| — | General American Investors Co. 5.95% PFD Ser B | 9,650 | $260K | 0.0% | $26.94 | $26.32 | — | COM | 368802401 |
| CE | Celanese Corp | 3,942 | $258K | 0.0% | $65.45 * | $42.33 | +28.7% | COM | 150870103 |
| CB | Chubb Ltd. | 1,966 | $257K | 0.0% | $130.72 * | $96.06 | +15.0% | COM | H1467J104 |
| VYX | NCR Corp | 9,102 | $253K | 0.0% | $27.80 * | $18.55 | -8.1% | COM | 62886E108 |
| ATO | Atmos Energy Corp | 3,080 | $250K | 0.0% | $81.17 * | $48.30 | +34.4% | COM | 049560105 |
| — | Hill-Rom Holdings Inc | 4,955 | $250K | 0.0% | $50.45 | $38.58 | — | COM | 431475102 |
| AZZ | AZZ Inc | 4,132 | $248K | 0.0% | $60.02 * | $36.13 | +45.3% | COM | 002474104 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,001 | $246K | 0.0% | $122.94 | $118.92 | +3.2% | COM | 464287242 |
| URI | United Rentals Inc | 3,630 | $244K | 0.0% | $67.22 * | $92.74 | -29.9% | COM | 911363109 |
| — | Buckeye Partners LP | 3,435 | $242K | 0.0% | $70.45 | $69.94 | — | COM | 118230101 |
| IFF | International Flavors & Fragrances Inc. | 1,903 | $240K | 0.0% | $126.12 * | $60.15 | +65.9% | COM | 459506101 |
| HPE | Hewlett Packard Enterprise Co. | 12,997 | $237K | 0.0% | $18.23 * | $6.50 | +24.8% | COM | 42824C109 |
| VTI | Vanguard Total Stock Market ETF | 2,192 | $235K | 0.0% | $107.21 | $99.81 | +7.4% | COM | 922908769 |
| PFF | iShares US Preferred Stock | 5,811 | $232K | 0.0% | $39.92 | $38.23 | +4.3% | COM | 464288687 |
| HSIC | Henry Schein Inc | 1,307 | $231K | 0.0% | $176.74 * | $60.37 | +14.8% | COM | 806407102 |
| MKC | McCormick & Co Inc | 2,165 | $231K | 0.0% | $106.70 * | $37.28 | +19.2% | COM | 579780206 |
| — | Summit Financial Group Inc | 13,200 | $231K | 0.0% | $17.50 | $8.64 | — | COM | 86606G101 |
| BCE | BCE Inc | 4,663 | $221K | 0.0% | $47.39 * | $23.26 | +15.6% | COM | 05534B760 |
| — | Tesoro Corp | 2,937 | $220K | 0.0% | $74.91 | $101.88 | — | COM | 881609101 |
| WU | Western Union Co | 11,415 | $219K | 0.0% | $19.19 | $18.31 | — | COM | 959802109 |
| NGVT | Ingevity Corp. | 6,421 | $219K | 0.0% | $34.11 | $30.20 | +12.7% | COM | 45688C107 |
| TRN | Trinity Industries Inc | 11,756 | $218K | 0.0% | $18.54 * | $13.44 | -27.1% | COM | 896522109 |
| — | Gdl Fund Ser A Prefd Callable | 4,300 | $217K | 0.0% | $50.47 | $50.47 | — | COM | 361570302 |
| CMC | Commercial Metals Co | 12,788 | $216K | 0.0% | $16.89 * | $11.15 | +25.6% | COM | 201723103 |
| EW | Edwards Lifesciences Corp | 2,124 | $212K | 0.0% | $99.81 * | $34.21 | -2.8% | COM | 28176E108 |
| — | Gabelli Equity Trust Inc Preferred | 8,345 | $208K | 0.0% | $24.93 | $24.93 | — | COM | 362397176 |
| AAL | American Airlines Group Inc | 7,252 | $205K | 0.0% | $28.27 * | $46.30 | -41.2% | COM | 02376R102 |
| SIEGY | Siemens AG | 2,000 | $205K | 0.0% | $102.50 | $95.52 | +7.4% | COM | 826197501 |
| MTB | M&T Bank Corp | 1,720 | $203K | 0.0% | $118.02 * | $88.17 | +2.3% | COM | 55261F104 |
| VDE | Vanguard Energy ETF | 2,135 | $203K | 0.0% | $95.08 | $80.08 | +18.8% | COM | 92204A306 |
| — | Neenah Paper Inc | 2,797 | $202K | 0.0% | $72.22 | $72.22 | — | COM | 640079109 |
| CSL | Carlisle Companies Inc | 1,910 | $202K | 0.0% | $105.76 * | $89.91 | +4.2% | COM | 142339100 |
| EXR | Extra Space Storage Inc | 2,167 | $201K | 0.0% | $92.75 * | $49.78 | +30.1% | COM | 30225T102 |
| — | Seagate Technology Plc | 8,210 | $200K | 0.0% | $24.36 | $58.07 | — | COM | G7945M107 |
| GVI | iShares Interm Government/Credit Bd | 1,764 | $200K | 0.0% | $113.38 | $112.09 | +1.1% | COM | 464288612 |
| CYH | Community Health Systems Inc | 14,867 | $179K | 0.0% | $12.04 | $41.13 | -70.7% | COM | 203668108 |
| HPQ | HP Inc. | 13,046 | $164K | 0.0% | $12.57 * | $7.71 | +19.3% | COM | 40434L105 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $161K | 0.0% | $13.98 | $13.49 | — | COM | 19247R103 |
| SEM | Select Medical Holdings Corp | 14,325 | $156K | 0.0% | $10.89 * | $7.01 | -23.1% | COM | 81619Q105 |
| — | Invesco Mortgage Capital Inc | 11,111 | $152K | 0.0% | $13.68 | $14.96 | — | COM | 46131B100 |
| DB | Deutsche Bank AG | 10,050 | $138K | 0.0% | $13.73 * | $12.95 | -18.4% | COM | D18190898 |
| IWSY | ImageWare Systems Inc | 100,000 | $118K | 0.0% | $1.18 * | $1.31 | +3.1% | COM | 45245S108 |
| PSEC | Prospect Capital Corp | 14,943 | $117K | 0.0% | $7.83 * | $2.09 | +18.9% | COM | 74348T102 |
| ATUSF | Altius Minerals Corp. | 11,214 | $93,000 | 0.0% | $8.29 * | $7.65 | -4.2% | COM | 020936100 |
| — | PDL BioPharma Inc | 13,934 | $44,000 | 0.0% | $3.16 | $8.20 | — | COM | 69329Y104 |
| — | Altegris Winton Futures LP NSA | 36,551 | $37,000 | 0.0% | $1.01 | $1.01 | — | COM | 976995100 |
| — | Credit Suisse High Yield Bond | 12,321 | $30,000 | 0.0% | $2.43 | $2.43 | — | COM | 22544F103 |
| — | Callinex Mines Inc. | 15,555 | $4,000 | 0.0% | $0.26 | $0.19 | — | COM | 13124L107 |