Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 287,786 | $32.79M | 2.3% | $113.95 * | $20.60 | +25.8% | COM | 037833100 |
| — | Discover Financial Services | 440,612 | $25.14M | 1.8% | $57.05 | $55.42 | — | COM | 254709108 |
| TSN | Tyson Foods Inc. | 315,006 | $23.95M | 1.7% | $76.02 * | $38.58 | +52.9% | COM | 902494103 |
| VZ | Verizon Communications Inc | 442,355 | $23.03M | 1.6% | $52.06 * | $28.91 | +10.3% | COM | 92343V104 |
| — | Harris Corporation | 239,698 | $22.04M | 1.6% | $91.95 | $59.91 | — | COM | 413875105 |
| UNH | Unitedhealth Group Inc | 156,459 | $21.97M | 1.5% | $140.41 * | $53.30 | +126.8% | COM | 91324P102 |
| BALL | Ball Corp | 261,262 | $21.01M | 1.5% | $80.43 * | $21.71 | +70.9% | COM | 058498106 |
| — | Aetna Inc | 175,606 | $20.42M | 1.4% | $116.26 | $90.60 | — | COM | 00817Y108 |
| AZO | AutoZone Inc | 25,812 | $19.8M | 1.4% | $767.16 | $461.08 | +66.6% | COM | 053332102 |
| TTC | Toro Co | 414,594 | $19.68M | 1.4% | $47.46 | $35.68 | +31.3% | COM | 891092108 |
| KR | Kroger Co | 637,153 | $19.01M | 1.3% | $29.84 * | $22.96 | +6.7% | COM | 501044101 |
| MMM | 3M Co | 103,308 | $18.35M | 1.3% | $177.59 * | $70.27 | +53.8% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 210,430 | $18.29M | 1.3% | $86.90 * | $55.85 | +3.5% | COM | 30231G102 |
| — | Raytheon Co | 128,788 | $17.95M | 1.3% | $139.37 | $77.01 | — | COM | 755111507 |
| WHR | Whirlpool Corp | 109,608 | $17.79M | 1.3% | $162.29 | $153.24 | +5.8% | COM | 963320106 |
| ORCL | Oracle Corp | 441,700 | $17.42M | 1.2% | $39.44 * | $29.13 | +17.3% | COM | 68389X105 |
| NEU | NewMarket Corp | 40,768 | $17.3M | 1.2% | $424.43 * | $221.60 | +61.8% | COM | 651587107 |
| INGR | Ingredion Inc | 131,148 | $17.12M | 1.2% | $130.55 | $76.21 | +74.6% | COM | 457187102 |
| TJX | TJX Companies Inc (The) | 229,050 | $17.04M | 1.2% | $74.39 * | $21.51 | +52.6% | COM | 872540109 |
| RGA | Reinsurance Group of America Inc | 151,683 | $16.53M | 1.2% | $108.97 | $69.66 | +54.9% | COM | 759351604 |
| DE | Deere & Co | 194,292 | $16.34M | 1.2% | $84.09 * | $70.45 | +4.9% | COM | 244199105 |
| GPN | Global Payments Inc | 199,374 | $15.31M | 1.1% | $76.78 * | $43.40 | +68.2% | COM | 37940X102 |
| — | United Technologies Corp | 147,227 | $15.07M | 1.1% | $102.35 | $98.61 | — | COM | 913017109 |
| CMCSA | Comcast Corp | 218,436 | $14.56M | 1.0% | $66.68 * | $18.13 | +46.3% | COM | 20030N101 |
| MCK | McKesson Corp | 86,165 | $14.36M | 1.0% | $166.62 * | $131.77 | +17.6% | COM | 58155Q103 |
| IBM | International Business Machines Corp | 85,395 | $13.52M | 1.0% | $158.29 * | $108.52 | -5.8% | COM | 459200101 |
| DLB | Dolby Laboratories Inc | 242,699 | $13.24M | 0.9% | $54.54 * | $30.86 | +55.1% | COM | 25659T107 |
| — | Scripps Networks Interactive Inc | 210,126 | $13.16M | 0.9% | $62.63 | $62.36 | — | COM | 811065101 |
| CAH | Cardinal Health Inc | 165,674 | $12.97M | 0.9% | $78.26 * | $47.83 | +24.2% | COM | 14149Y108 |
| OMC | Omnicom Group Inc | 148,560 | $12.67M | 0.9% | $85.28 * | $53.41 | +15.5% | COM | 681919106 |
| UHS | Universal Health Services Inc. | 102,629 | $12.62M | 0.9% | $122.96 * | $69.60 | +70.1% | COM | 913903100 |
| FFIV | F5 Networks Inc | 98,056 | $12.16M | 0.9% | $124.03 | $112.08 | +11.2% | COM | 315616102 |
| AFL | AFLAC Inc | 166,353 | $12.06M | 0.9% | $72.47 * | $21.01 | +37.8% | COM | 001055102 |
| UTHR | United Therapeutics Corp | 99,986 | $11.87M | 0.8% | $118.67 | $95.02 | +24.3% | COM | 91307C102 |
| — | Express Scripts Holding Co | 165,390 | $11.73M | 0.8% | $70.93 | $81.63 | — | COM | 30219G108 |
| — | DST Systems Inc. | 98,157 | $11.67M | 0.8% | $118.93 | $103.39 | — | COM | 233326107 |
| LLY | Eli Lilly and Co | 144,308 | $11.65M | 0.8% | $80.71 * | $44.73 | +54.2% | COM | 532457108 |
| DOV | Dover Corp | 160,439 | $11.47M | 0.8% | $71.47 * | $46.68 | +9.5% | COM | 260003108 |
| CACI | CACI International Inc. | 109,079 | $11.17M | 0.8% | $102.40 | $90.47 | +11.5% | COM | 127190304 |
| LOW | Lowe's Cos Inc | 152,452 | $10.94M | 0.8% | $71.76 * | $58.59 | +3.8% | COM | 548661107 |
| RJF | Raymond James Financial Inc | 188,766 | $10.87M | 0.8% | $57.58 * | $28.67 | +18.2% | COM | 754730109 |
| DLX | Deluxe Corp | 158,874 | $10.74M | 0.8% | $67.62 * | $30.27 | +49.5% | COM | 248019101 |
| PH | Parker Hannifin Corp | 85,032 | $10.61M | 0.7% | $124.78 * | $91.56 | +18.8% | COM | 701094104 |
| PG | Procter & Gamble Co | 115,226 | $10.31M | 0.7% | $89.46 * | $60.38 | +15.7% | COM | 742718109 |
| EMN | Eastman Chemical Co | 150,261 | $10.03M | 0.7% | $66.77 * | $53.52 | -6.7% | COM | 277432100 |
| ABBV | AbbVie Inc | 156,091 | $10.02M | 0.7% | $64.22 * | $31.43 | +36.3% | COM | 00287Y109 |
| TRV | Travelers Companies Inc (The) | 86,515 | $9.95M | 0.7% | $115.01 * | $88.95 | +5.2% | COM | 89417E109 |
| — | Time Warner Inc | 126,405 | $9.93M | 0.7% | $78.56 | $78.16 | — | COM | 887317303 |
| T | AT&T Inc | 226,760 | $9.263M | 0.7% | $40.85 * | $12.23 | +29.4% | COM | 00206R102 |
| ACN | Accenture PLC | 78,379 | $9.143M | 0.6% | $116.65 * | $70.31 | +49.8% | COM | G1151C101 |
| — | VWR Corp | 316,051 | $8.947M | 0.6% | $28.31 | $28.74 | — | COM | 91843L103 |
| PEP | PepsiCo Inc | 83,293 | $8.944M | 0.6% | $107.38 * | $58.72 | +40.0% | COM | 713448108 |
| ROST | Ross Stores Inc | 139,487 | $8.848M | 0.6% | $63.43 * | $39.12 | +50.0% | COM | 778296103 |
| MSFT | Microsoft Corp | 152,438 | $8.846M | 0.6% | $58.03 * | $28.28 | +82.0% | COM | 594918104 |
| FICO | Fair Isaac Corp | 68,315 | $8.703M | 0.6% | $127.40 * | $60.68 | +105.2% | COM | 303250104 |
| LUV | Southwest Airlines Co | 227,843 | $8.674M | 0.6% | $38.07 * | $36.15 | -3.7% | COM | 844741108 |
| COR | AmerisourceBergen Corp | 103,840 | $8.639M | 0.6% | $83.20 * | $40.69 | +49.2% | COM | 03073E105 |
| — | Hawaiian Holdings Inc. | 176,753 | $8.572M | 0.6% | $48.50 | $38.44 | — | COM | 419879101 |
| NDAQ | NASDAQ INC | 123,948 | $8.454M | 0.6% | $68.21 * | $11.10 | +75.0% | COM | 631103108 |
| SLGN | Silgan Holdings Inc | 165,107 | $8.354M | 0.6% | $50.60 * | $23.61 | +7.1% | COM | 827048109 |
| — | Aaron's Inc | 331,215 | $8.277M | 0.6% | $24.99 | $24.99 | — | COM | 002535300 |
| F | Ford Motor Co | 678,147 | $8.199M | 0.6% | $12.09 * | $8.55 | -13.9% | COM | 345370860 |
| — | Mylan NV | 202,103 | $8.129M | 0.6% | $40.22 | $58.52 | — | COM | N59465109 |
| CRUS | Cirrus Logic Inc | 153,337 | $7.947M | 0.6% | $51.83 * | $30.80 | +72.6% | COM | 172755100 |
| BIDU | Baidu Inc | 41,525 | $7.796M | 0.6% | $187.74 * | $174.81 | +4.2% | COM | 056752108 |
| C | Citigroup Inc | 165,321 | $7.749M | 0.5% | $46.87 * | $33.42 | +6.2% | COM | 172967424 |
| DIS | Walt Disney Co | 83,735 | $7.72M | 0.5% | $92.20 * | $68.83 | +25.2% | COM | 254687106 |
| COF | Capital One Financial Corp | 107,275 | $7.697M | 0.5% | $71.75 * | $65.18 | -6.3% | COM | 14040H105 |
| CSGS | CSG Systems International Inc | 178,428 | $7.596M | 0.5% | $42.57 * | $22.17 | +55.7% | COM | 126349109 |
| DOX | Amdocs Ltd | 127,497 | $7.42M | 0.5% | $58.20 * | $37.46 | +29.4% | COM | G02602103 |
| CVS | CVS Health Corp | 79,544 | $7.173M | 0.5% | $90.18 * | $59.12 | +13.1% | COM | 126650100 |
| OTEX | Open Text Corp | 108,826 | $7.074M | 0.5% | $65.00 * | $19.72 | +33.2% | COM | 683715106 |
| — | Orbital ATK Inc | 91,858 | $7.058M | 0.5% | $76.84 | $76.48 | — | COM | 68557N103 |
| AIZ | Assurant Inc | 75,918 | $6.967M | 0.5% | $91.77 * | $46.88 | +64.2% | COM | 04621X108 |
| WKC | World Fuel Services Corp | 148,198 | $6.924M | 0.5% | $46.72 | $48.09 | -3.8% | COM | 981475106 |
| BSV | Vanguard Short-Term Bond ETF | 85,275 | $6.891M | 0.5% | $80.81 | $80.53 | +0.4% | COM | 921937827 |
| TGT | Target Corp | 99,097 | $6.721M | 0.5% | $67.82 * | $54.29 | -3.7% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 82,091 | $6.483M | 0.5% | $78.97 * | $73.49 | -23.0% | COM | 375558103 |
| IDCC | InterDigital Inc | 81,712 | $6.44M | 0.5% | $78.81 | $50.36 | +57.3% | COM | 45867G101 |
| VLO | Valero Energy Corp | 112,943 | $6.224M | 0.4% | $55.11 * | $31.83 | +15.2% | COM | 91913Y100 |
| LMT | Lockheed Martin Corp | 24,922 | $6.124M | 0.4% | $245.73 * | $83.28 | +125.1% | COM | 539830109 |
| — | Dow Chemical Co | 116,758 | $6.11M | 0.4% | $52.33 | $47.66 | — | COM | 260543103 |
| BP | BP PLC ADR | 173,266 | $6.037M | 0.4% | $34.84 | $43.12 | -18.5% | COM | 055622104 |
| PPG | PPG Industries Inc | 57,372 | $5.942M | 0.4% | $103.57 * | $87.06 | +0.1% | COM | 693506107 |
| IMKTA | Ingles Markets Inc | 148,216 | $5.745M | 0.4% | $38.76 * | $30.53 | +13.9% | COM | 457030104 |
| NXPI | NXP Semiconductors NV | 69,632 | $5.726M | 0.4% | $82.23 * | $66.28 | +36.8% | COM | N6596X109 |
| ALK | Alaska Air Group Inc | 86,199 | $5.706M | 0.4% | $66.20 * | $39.05 | +57.9% | COM | 011659109 |
| WMT | Wal-Mart Stores Inc | 79,334 | $5.695M | 0.4% | $71.79 * | $20.37 | +0.5% | COM | 931142103 |
| — | CA Inc | 169,280 | $5.642M | 0.4% | $33.33 | $30.39 | — | COM | 12673P105 |
| NOC | Northrop Grumman Corp | 25,600 | $5.578M | 0.4% | $217.89 * | $143.99 | +28.1% | COM | 666807102 |
| — | Dr Pepper Snapple Group Inc | 60,791 | $5.549M | 0.4% | $91.28 | $50.95 | — | COM | 26138E109 |
| — | First Cash Financial Services Inc | 113,879 | $5.344M | 0.4% | $46.93 | $47.73 | — | COM | 31942D107 |
| — | St Jude Medical Inc | 66,615 | $5.311M | 0.4% | $79.73 | $52.44 | — | COM | 790849103 |
| AGO | Assured Guaranty Ltd | 192,337 | $5.201M | 0.4% | $27.04 * | $21.39 | +10.9% | COM | G0585R106 |
| NPK | National Presto Industries Inc | 57,563 | $5.083M | 0.4% | $88.30 | $78.06 | +12.5% | COM | 637215104 |
| — | Foot Locker Inc | 72,516 | $4.92M | 0.3% | $67.85 | $59.78 | — | COM | 344849104 |
| HD | Home Depot Inc | 37,895 | $4.861M | 0.3% | $128.28 * | $63.12 | +63.2% | COM | 437076102 |
| PEG | Public Service Enterprise Group Inc | 107,734 | $4.606M | 0.3% | $42.75 * | $31.86 | -4.3% | COM | 744573106 |
| AZN | Astrazeneca PLC | 136,175 | $4.605M | 0.3% | $33.82 | $41.59 | — | COM | 046353108 |
| STZ | Constellation Brands Inc | 26,877 | $4.443M | 0.3% | $165.31 * | $43.15 | +235.2% | COM | 21036P108 |
| JNJ | Johnson & Johnson | 37,189 | $4.44M | 0.3% | $119.39 * | $60.76 | +50.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 65,066 | $4.341M | 0.3% | $66.72 * | $45.71 | +13.6% | COM | 46625H100 |
| VTV | Vanguard Value ETF | 49,160 | $4.283M | 0.3% | $87.12 | $78.87 | +10.3% | COM | 922908744 |
| ETR | Entergy Corp | 52,790 | $4.166M | 0.3% | $78.92 * | $27.44 | -2.2% | COM | 29364G103 |
| EMR | Emerson Electric Co | 78,775 | $4.151M | 0.3% | $52.69 * | $41.92 | +3.0% | COM | 291011104 |
| CMI | Cummins Inc | 33,224 | $4.106M | 0.3% | $123.59 * | $86.65 | +15.9% | COM | 231021106 |
| PFE | Pfizer Inc | 115,244 | $3.917M | 0.3% | $33.99 * | $20.47 | +4.8% | COM | 717081103 |
| EPC | Edgewell Personal Care Co | 49,987 | $3.842M | 0.3% | $76.86 * | $82.42 | -12.0% | COM | 28035Q102 |
| UNM | Unum Group | 108,955 | $3.837M | 0.3% | $35.22 | $31.58 | +11.8% | COM | 91529Y106 |
| ADM | Archer-Daniels Midland Co | 90,678 | $3.795M | 0.3% | $41.85 * | $28.18 | +13.7% | COM | 039483102 |
| VOO | Vanguard S&P 500 ETF | 19,044 | $3.789M | 0.3% | $198.96 | $189.42 | +4.9% | COM | 922908363 |
| MTD | Mettler-Toledo International Inc | 9,094 | $3.768M | 0.3% | $414.34 | $212.95 | +97.2% | COM | 592688105 |
| GD | General Dynamics Corp | 23,880 | $3.726M | 0.3% | $156.03 * | $61.34 | +106.4% | COM | 369550108 |
| INTC | Intel Corp | 98,845 | $3.701M | 0.3% | $37.44 * | $21.45 | +42.6% | COM | 458140100 |
| IP | International Paper Co | 76,638 | $3.687M | 0.3% | $48.11 * | $24.28 | +25.7% | COM | 460146103 |
| BA | Boeing Co | 27,773 | $3.672M | 0.3% | $132.21 * | $99.81 | +21.4% | COM | 097023105 |
| — | Vista Outdoor Inc | 88,440 | $3.508M | 0.2% | $39.67 | $42.91 | — | COM | 928377100 |
| V | Visa Inc | 42,019 | $3.486M | 0.2% | $82.96 * | $59.38 | +30.6% | COM | 92826C839 |
| CAT | Caterpillar Inc | 38,985 | $3.376M | 0.2% | $86.60 * | $62.53 | +14.7% | COM | 149123101 |
| MET | MetLife Inc | 76,210 | $3.363M | 0.2% | $44.13 * | $31.35 | -7.7% | COM | 59156R108 |
| UVE | Universal Insurance Holdings | 132,664 | $3.35M | 0.2% | $25.25 | $22.30 | +13.0% | COM | 91359V107 |
| CSCO | Cisco Systems Inc | 106,147 | $3.344M | 0.2% | $31.50 * | $17.36 | +37.0% | COM | 17275R102 |
| LSTR | Landstar System Inc | 48,665 | $3.255M | 0.2% | $66.89 | $68.66 | — | COM | 515098101 |
| — | Cigna Corp | 23,120 | $3.04M | 0.2% | $131.49 | $102.13 | — | COM | 125509109 |
| BIIB | Biogen Inc | 9,748 | $3.027M | 0.2% | $310.53 | $304.38 | +2.8% | COM | 09062X103 |
| ALL | Allstate Corp | 43,787 | $3.026M | 0.2% | $69.11 * | $51.69 | +9.0% | COM | 020002101 |
| VUG | Vanguard Growth ETF | 26,318 | $2.961M | 0.2% | $112.51 * | $16.76 | +11.7% | COM | 922908736 |
| EFX | Equifax Inc | 21,874 | $2.94M | 0.2% | $134.41 * | $59.07 | +109.0% | COM | 294429105 |
| HAS | Hasbro Inc | 36,168 | $2.879M | 0.2% | $79.60 * | $30.88 | +87.5% | COM | 418056107 |
| SHW | Sherwin-Williams Co | 10,053 | $2.834M | 0.2% | $281.91 * | $55.70 | +52.2% | COM | 824348106 |
| DG | Dollar General Corp | 39,060 | $2.754M | 0.2% | $70.51 * | $65.85 | -5.6% | COM | 256677105 |
| PBI | Pitney Bowes Inc | 152,874 | $2.744M | 0.2% | $17.95 | $21.39 | -15.1% | COM | 724479100 |
| CBRL | Cracker Barrel Old Country Store Inc | 20,380 | $2.733M | 0.2% | $134.10 * | $83.36 | +6.9% | COM | 22410J106 |
| JKHY | Henry (Jack) & Associates Inc. | 29,720 | $2.576M | 0.2% | $86.68 * | $42.77 | +79.2% | COM | 426281101 |
| — | Celgene Corp | 24,306 | $2.572M | 0.2% | $105.82 | $112.66 | — | COM | 151020104 |
| — | BofI Holding Inc | 116,623 | $2.524M | 0.2% | $21.64 | $19.69 | — | COM | 05566U108 |
| WRB | WR Berkley Corp | 42,548 | $2.483M | 0.2% | $58.36 * | $10.02 | +38.1% | COM | 084423102 |
| DY | Dycom Industries Inc. | 29,164 | $2.442M | 0.2% | $83.73 * | $66.49 | +23.0% | COM | 267475101 |
| CSX | CSX Corp | 79,629 | $2.39M | 0.2% | $30.01 * | $7.09 | +26.2% | COM | 126408103 |
| CASY | Casey's General Stores Inc | 20,175 | $2.343M | 0.2% | $116.13 * | $96.47 | +16.3% | COM | 147528103 |
| BDX | Becton, Dickinson and Co | 12,886 | $2.309M | 0.2% | $179.19 * | $79.53 | +92.0% | COM | 075887109 |
| KMB | Kimberly-Clark Corp | 17,877 | $2.261M | 0.2% | $126.48 * | $63.85 | +43.6% | COM | 494368103 |
| EXPE | Expedia Inc | 19,328 | $2.242M | 0.2% | $116.00 * | $78.93 | +41.4% | COM | 30212P303 |
| R | Ryder System Inc | 33,819 | $2.201M | 0.2% | $65.08 | $72.43 | -8.9% | COM | 783549108 |
| DLTR | Dollar Tree Inc | 27,443 | $2.179M | 0.2% | $79.40 | $51.33 | +53.8% | COM | 256746108 |
| MAR | Marriott International Inc. | 32,171 | $2.168M | 0.2% | $67.39 * | $60.62 | +2.2% | COM | 571903202 |
| VWO | Vanguard FTSE Emerging Markets ETF | 56,915 | $2.162M | 0.2% | $37.99 | $31.36 | +20.0% | COM | 922042858 |
| ITW | Illinois Tool Works Inc | 17,883 | $2.146M | 0.2% | $120.00 * | $55.25 | +74.4% | COM | 452308109 |
| GEF | Greif Inc. | 43,047 | $2.13M | 0.2% | $49.48 * | $23.76 | +50.6% | COM | 397624107 |
| WAT | Waters Corp | 13,394 | $2.119M | 0.1% | $158.21 | $98.46 | +61.0% | COM | 941848103 |
| — | Cohen & Steers Qty Inc Realty | 153,847 | $2.04M | 0.1% | $13.26 | $11.22 | — | COM | 19247L106 |
| CVX | Chevron Corp | 19,885 | $2.031M | 0.1% | $102.14 * | $71.03 | -2.3% | COM | 166764100 |
| SBUX | Starbucks Corp | 36,739 | $1.983M | 0.1% | $53.98 * | $47.81 | -7.1% | COM | 855244109 |
| JBLU | JetBlue Airways Corp | 112,765 | $1.98M | 0.1% | $17.56 | $21.79 | -20.9% | COM | 477143101 |
| — | VCA Inc | 29,070 | $1.973M | 0.1% | $67.87 | $67.87 | — | COM | 918194101 |
| ZD | j2 Global Inc | 28,353 | $1.913M | 0.1% | $67.47 * | $36.71 | +57.8% | COM | 48123V102 |
| VBR | Vanguard Small Cap Value ETF | 16,866 | $1.871M | 0.1% | $110.93 | $94.35 | +17.3% | COM | 922908611 |
| — | John Marshall Bank | 107,820 | $1.849M | 0.1% | $17.15 | $17.00 | — | COM | 47804G103 |
| ADSK | Autodesk Inc. | 25,347 | $1.841M | 0.1% | $72.63 | $37.26 | +94.1% | COM | 052769106 |
| — | WestRock Co | 38,178 | $1.823M | 0.1% | $47.75 | $51.43 | — | COM | 96145D105 |
| BEN | Franklin Resources Inc | 51,907 | $1.814M | 0.1% | $34.95 * | $31.88 | -30.0% | COM | 354613101 |
| FDX | FedEx Corp | 10,340 | $1.814M | 0.1% | $175.44 * | $122.69 | +22.8% | COM | 31428X106 |
| UNF | UniFirst Corp | 13,595 | $1.801M | 0.1% | $132.48 * | $92.68 | +35.9% | COM | 904708104 |
| MCD | McDonald's Corp | 15,487 | $1.784M | 0.1% | $115.19 * | $72.64 | +27.3% | COM | 580135101 |
| GATX | GATX Corp. | 39,987 | $1.731M | 0.1% | $43.29 * | $37.30 | -2.3% | COM | 361448103 |
| AMGN | Amgen Inc | 9,856 | $1.673M | 0.1% | $169.74 * | $80.52 | +56.9% | COM | 031162100 |
| UNP | Union Pacific Corp | 16,780 | $1.614M | 0.1% | $96.19 * | $71.38 | +11.4% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 11,027 | $1.602M | 0.1% | $145.28 | $141.19 | +2.3% | COM | 084670702 |
| KO | Coca-Cola Co | 37,435 | $1.578M | 0.1% | $42.15 * | $28.94 | +9.4% | COM | 191216100 |
| — | General Electric Co | 52,501 | $1.57M | 0.1% | $29.90 | $24.30 | — | COM | 369604103 |
| — | Varian Medical Systems Inc | 15,457 | $1.539M | 0.1% | $99.57 | $69.88 | — | COM | 92220P105 |
| — | Rockwell Collins Inc | 17,608 | $1.504M | 0.1% | $85.42 | $65.48 | — | COM | 774341101 |
| MRK | Merck & Co Inc | 23,543 | $1.49M | 0.1% | $63.29 * | $36.93 | +21.3% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 9,894 | $1.478M | 0.1% | $149.38 * | $109.36 | +18.3% | COM | 22160K105 |
| — | Priceline Group Inc | 1,009 | $1.471M | 0.1% | $1457.88 | $1113.47 | — | COM | 741503403 |
| — | Medtronic PLC | 16,331 | $1.417M | 0.1% | $86.77 | $77.20 | — | COM | 585055106 |
| — | CBRE Clarion Global Real Estate Income | 168,570 | $1.413M | 0.1% | $8.38 | $8.84 | — | COM | 12504G100 |
| BFH | Alliance Data Systems Corp | 6,591 | $1.412M | 0.1% | $214.23 * | $131.48 | +12.5% | COM | 018581108 |
| — | Sanderson Farms Inc | 14,555 | $1.395M | 0.1% | $95.84 | $68.09 | — | COM | 800013104 |
| MPC | Marathon Petroleum Corp | 32,656 | $1.392M | 0.1% | $42.63 * | $31.86 | -4.4% | COM | 56585A102 |
| PAYX | Paychex Inc | 24,191 | $1.391M | 0.1% | $57.50 * | $37.91 | +15.7% | COM | 704326107 |
| NKE | Nike Inc | 26,038 | $1.387M | 0.1% | $53.27 * | $41.67 | +12.1% | COM | 654106103 |
| MO | Altria Group Inc | 21,641 | $1.38M | 0.1% | $63.77 * | $20.56 | +62.1% | COM | 02209S103 |
| — | Alphabet Inc Class A | 1,643 | $1.331M | 0.1% | $810.10 | $557.44 | — | COM | 38259P508 |
| — | Tupperware Brands Corp | 20,474 | $1.328M | 0.1% | $64.86 | $81.15 | — | COM | 899896104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 26,529 | $1.291M | 0.1% | $48.66 * | $55.30 | -16.8% | COM | 881624209 |
| CTSH | Cognizant Technology Solutions Corp | 23,423 | $1.286M | 0.1% | $54.90 * | $49.32 | -14.2% | COM | 192446102 |
| — | AmTrust Financial Services Inc | 47,735 | $1.252M | 0.1% | $26.23 | $42.64 | — | COM | 032359309 |
| LYB | LyondellBasell Industries NV | 15,198 | $1.216M | 0.1% | $80.01 * | $51.29 | -7.8% | COM | N53745100 |
| VBK | Vanguard Small Cap Growth ETF | 9,164 | $1.214M | 0.1% | $132.47 | $111.25 | +18.4% | COM | 922908595 |
| BR | Broadridge Financial Solutions Inc | 17,392 | $1.207M | 0.1% | $69.40 * | $39.18 | +47.9% | COM | 11133T103 |
| GT | Goodyear Tire & Rubber Co | 36,513 | $1.198M | 0.1% | $32.81 | $30.69 | +5.3% | COM | 382550101 |
| META | Facebook Inc | 9,248 | $1.195M | 0.1% | $129.22 | $94.65 | +34.6% | COM | 30303M102 |
| — | Alphabet Inc Class C | 1,514 | $1.183M | 0.1% | $781.37 | $600.05 | — | COM | 38259P706 |
| FDS | FactSet Research Systems Inc | 7,139 | $1.159M | 0.1% | $162.35 * | $129.29 | +14.0% | COM | 303075105 |
| TSCO | Tractor Supply Co | 15,987 | $1.099M | 0.1% | $68.74 * | $10.56 | +10.5% | COM | 892356106 |
| ENR | Energizer Holdings Inc | 22,865 | $1.093M | 0.1% | $47.80 * | $24.32 | +51.2% | COM | 29272W109 |
| NSC | Norfolk Southern Corp | 11,375 | $1.087M | 0.1% | $95.56 * | $66.95 | +20.0% | COM | 655844108 |
| TGNA | TEGNA Inc | 49,455 | $1.076M | 0.1% | $21.76 * | $18.83 | -25.3% | COM | 87901J105 |
| JCI | Johnson Controls International Plc | 23,295 | $1.076M | 0.1% | $46.19 * | $33.21 | +1.3% | COM | G51502105 |
| ASH | Ashland Global Holdings Inc. | 8,883 | $1.044M | 0.1% | $117.53 * | $49.37 | -1.0% | COM | 044186104 |
| CHKP | Check Point Software Technologies Ltd | 13,498 | $1.04M | 0.1% | $77.05 | $76.62 | +1.3% | COM | M22465104 |
| ENS | EnerSys Inc | 15,032 | $1.034M | 0.1% | $68.79 * | $46.95 | +35.0% | COM | 29275Y102 |
| ELV | Anthem Inc | 7,750 | $987K | 0.1% | $127.35 * | $108.62 | +2.0% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 11,176 | $977K | 0.1% | $87.42 * | $69.12 | +4.8% | COM | 053015103 |
| AME | AMETEK Inc | 19,597 | $940K | 0.1% | $47.97 * | $39.28 | +14.4% | COM | 031100100 |
| EPD | Enterprise Products Partners LP | 34,078 | $937K | 0.1% | $27.50 | $50.64 | — | COM | 293792107 |
| — | Hanesbrands Inc | 36,444 | $933K | 0.1% | $25.60 | $38.21 | — | COM | 410345102 |
| SWK | Stanley Black & Decker Inc | 7,282 | $899K | 0.1% | $123.46 * | $69.65 | +38.5% | COM | 854502101 |
| — | L-3 Communications Holdings Inc | 5,812 | $893K | 0.1% | $153.65 | $90.34 | — | COM | 502424104 |
| UHAL | AMERCO INC | 2,715 | $888K | 0.1% | $327.07 * | $17.78 | +82.3% | COM | 023586100 |
| — | E. I. du Pont de Nemours and Co | 12,862 | $864K | 0.1% | $67.17 | $52.50 | — | COM | 263534109 |
| DKS | Dick's Sporting Goods Inc | 14,520 | $859K | 0.1% | $59.16 * | $36.11 | +20.6% | COM | 253393102 |
| HON | Honeywell International Inc | 7,248 | $849K | 0.1% | $117.14 * | $64.09 | +34.9% | COM | 438516106 |
| EEM | iShares MSCI Emerging Markets | 22,229 | $844K | 0.1% | $37.97 | $41.11 | -8.9% | COM | 464287234 |
| DHR | Danaher Corp | 10,783 | $837K | 0.1% | $77.62 * | $67.27 | -1.3% | COM | 235851102 |
| ETN | Eaton Corp Plc | 12,851 | $830K | 0.1% | $64.59 * | $52.90 | +1.9% | COM | G29183103 |
| IMO | Imperial Oil Ltd | 26,234 | $813K | 0.1% | $30.99 * | $31.32 | -19.9% | COM | 453038408 |
| AXP | American Express Co | 12,107 | $778K | 0.1% | $64.26 * | $56.28 | -0.3% | COM | 025816109 |
| SYY | Sysco Corp | 15,502 | $766K | 0.1% | $49.41 * | $25.17 | +52.6% | COM | 871829107 |
| PAG | Penske Automotive Group Inc | 16,084 | $765K | 0.1% | $47.56 | $46.36 | +3.9% | COM | 70959W103 |
| EFA | iShares MSCI EAFE | 12,844 | $763K | 0.1% | $59.41 | $60.61 | -2.4% | COM | 464287465 |
| BAYRY | Bayer AG | 7,555 | $758K | 0.1% | $100.33 | $109.21 | -8.0% | COM | 072730302 |
| WFC | Wells Fargo & Co | 16,617 | $753K | 0.1% | $45.32 * | $29.02 | +17.8% | COM | 949746101 |
| FISV | Fiserv Inc | 7,477 | $749K | 0.1% | $100.17 * | $28.65 | +73.6% | COM | 337738108 |
| HUM | Humana Inc | 4,220 | $745K | 0.1% | $176.54 * | $76.58 | +113.8% | COM | 444859102 |
| PSX | Phillips 66 | 9,014 | $732K | 0.1% | $81.21 * | $43.77 | +29.3% | COM | 718546104 |
| FIS | Fidelity National Information Services Inc | 9,463 | $731K | 0.1% | $77.25 * | $34.55 | +89.8% | COM | 31620M106 |
| CLX | Clorox Co | 5,730 | $722K | 0.1% | $126.00 * | $65.09 | +47.4% | COM | 189054109 |
| — | Computer Sciences Corp | 13,542 | $716K | 0.1% | $52.87 | $43.78 | — | COM | 205363104 |
| SO | Southern Co | 13,492 | $711K | 0.1% | $52.70 * | $26.77 | +30.2% | COM | 842587107 |
| VO | Vanguard Mid-Cap ETF | 5,475 | $709K | 0.1% | $129.50 * | $30.59 | +5.8% | COM | 922908629 |
| DUK | Duke Energy Corp | 8,591 | $697K | 0.0% | $81.13 * | $46.69 | +17.2% | COM | 26441C204 |
| EBAY | eBay Inc | 21,438 | $683K | 0.0% | $31.86 * | $23.40 | +25.1% | COM | 278642103 |
| YUM | Yum! Brands Inc | 7,382 | $666K | 0.0% | $90.22 * | $39.68 | +38.9% | COM | 988498101 |
| BAC | Bank of America Corp | 43,228 | $665K | 0.0% | $15.38 * | $12.87 | -1.2% | COM | 060505104 |
| TAP | Molson Coors Brewing Co | 6,056 | $664K | 0.0% | $109.64 * | $37.47 | +131.9% | COM | 60871R209 |
| D | Dominion Resources Inc. | 8,694 | $659K | 0.0% | $75.80 * | $37.16 | +33.6% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 8,143 | $657K | 0.0% | $80.68 | $84.64 | — | COM | 931427108 |
| SAP | SAP SE | 7,040 | $648K | 0.0% | $92.05 | $77.54 | +17.9% | COM | 803054204 |
| TD | Toronto-Dominion Bank | 14,140 | $629K | 0.0% | $44.48 | $42.23 | +5.1% | COM | 891160509 |
| PPC | Pilgrim's Pride Corp | 29,890 | $628K | 0.0% | $21.01 | $21.36 | -1.1% | COM | 72147K108 |
| WDC | Western Digital Corp | 10,580 | $614K | 0.0% | $58.03 * | $35.99 | +8.8% | COM | 958102105 |
| AMZN | Amazon.com Inc | 730 | $605K | 0.0% | $828.77 * | $30.08 | +39.2% | COM | 023135106 |
| — | Charter Communications Inc | 2,163 | $598K | 0.0% | $276.47 | $228.72 | — | COM | 16117M305 |
| — | Dell Technologies Inc Com Cl V | 12,449 | $596K | 0.0% | $47.88 | $47.88 | — | COM | 24703L103 |
| EXPD | Expeditors International of Washington Inc | 11,465 | $590K | 0.0% | $51.46 * | $35.69 | +28.3% | COM | 302130109 |
| VNQ | VANGUARD REIT INDEX ETF | 6,609 | $585K | 0.0% | $88.52 * | $78.08 | +11.1% | COM | 922908553 |
| ABT | Abbott Laboratories | 13,806 | $584K | 0.0% | $42.30 * | $30.01 | +18.9% | COM | 002824100 |
| COP | Conocophillips | 13,718 | $579K | 0.0% | $42.21 * | $52.38 | -37.7% | COM | 20825C104 |
| CNMD | CONMED Corp | 14,077 | $570K | 0.0% | $40.49 * | $28.37 | +28.6% | COM | 207410101 |
| QCOM | QUALCOMM Inc | 8,980 | $570K | 0.0% | $63.47 * | $46.00 | +15.5% | COM | 747525103 |
| — | PowerShares QQQ ETF | 4,762 | $565K | 0.0% | $118.65 | $102.62 | — | COM | 73935A104 |
| MOH | Molina Healthcare Inc. | 9,710 | $565K | 0.0% | $58.19 | $72.52 | -19.6% | COM | 60855R100 |
| — | Ingersoll-Rand Plc | 8,316 | $561K | 0.0% | $67.46 | $60.08 | — | COM | G47791101 |
| CNC | Centene Corp | 8,098 | $559K | 0.0% | $69.03 * | $31.43 | +6.5% | COM | 15135B101 |
| GPC | Genuine Parts Co | 5,292 | $533K | 0.0% | $100.72 * | $58.10 | +32.3% | COM | 372460105 |
| CF | CF Industries Holdings Inc | 21,605 | $517K | 0.0% | $23.93 * | $41.83 | -54.7% | COM | 125269100 |
| SCL | Stepan Co | 6,859 | $502K | 0.0% | $73.19 | $56.71 | +28.1% | COM | 858586100 |
| — | Kellogg Co | 6,415 | $499K | 0.0% | $77.79 * | $40.48 | +29.0% | COM | 487836108 |
| MGA | Magna International Inc Class A | 11,855 | $496K | 0.0% | $41.84 * | $38.45 | -15.3% | COM | 559222401 |
| PGR | Progressive Corp (The) | 15,616 | $492K | 0.0% | $31.51 * | $23.47 | +1.8% | COM | 743315103 |
| — | Wyndham Worldwide Corp | 7,270 | $491K | 0.0% | $67.54 | $87.13 | — | COM | 98310W108 |
| DAL | Delta Air Lines Inc | 12,487 | $490K | 0.0% | $39.24 * | $33.92 | +3.8% | COM | 247361702 |
| — | Xerox Corp | 48,431 | $488K | 0.0% | $10.08 | $11.17 | — | COM | 984121103 |
| — | BlackRock Credit Allocation Inc | 35,608 | $478K | 0.0% | $13.42 | $13.47 | — | COM | 092508100 |
| HP | Helmerich & Payne Inc. | 7,577 | $476K | 0.0% | $62.82 * | $66.53 | +1.2% | COM | 423452101 |
| VTI | Vanguard Total Stock Market ETF | 4,121 | $460K | 0.0% | $111.62 | $105.00 | +6.0% | COM | 922908769 |
| BMY | Bristol-Myers Squibb Co | 8,326 | $459K | 0.0% | $55.13 * | $31.15 | +24.3% | COM | 110122108 |
| SXI | Standex International Corp | 4,895 | $448K | 0.0% | $91.52 | $52.75 | +76.0% | COM | 854231107 |
| MTX | Minerals Technologies Inc. | 6,290 | $442K | 0.0% | $70.27 * | $51.03 | +33.3% | COM | 603158106 |
| — | LifePoint Health Inc | 7,488 | $441K | 0.0% | $58.89 | $60.07 | — | COM | 53219L109 |
| SPY | SPDR S&P 500 ETF | 2,024 | $439K | 0.0% | $216.90 | $216.15 | +0.1% | COM | 78462F103 |
| TKR | Timken Co (The) | 12,634 | $438K | 0.0% | $34.67 | $39.73 | -11.5% | COM | 887389104 |
| SFNC | Simmons First National Corp | 8,760 | $437K | 0.0% | $49.89 * | $22.08 | +13.0% | COM | 828730200 |
| PM | Philip Morris International Inc | 4,386 | $436K | 0.0% | $99.41 * | $49.96 | +22.1% | COM | 718172109 |
| RGR | Sturm Ruger & Co Inc. | 7,470 | $428K | 0.0% | $57.30 | $49.78 | +16.0% | COM | 864159108 |
| MA | MasterCard Inc | 4,205 | $427K | 0.0% | $101.55 * | $84.72 | +13.8% | COM | 57636Q104 |
| CPB | Campbell Soup Co | 7,782 | $427K | 0.0% | $54.87 * | $31.37 | +28.9% | COM | 134429109 |
| BAX | Baxter International Inc | 8,781 | $421K | 0.0% | $47.94 * | $30.42 | +34.4% | COM | 071813109 |
| HRL | Hormel Foods Corp | 10,912 | $419K | 0.0% | $38.40 * | $23.17 | +29.8% | COM | 440452100 |
| AFG | American Financial Group Inc | 5,584 | $419K | 0.0% | $75.04 * | $29.12 | +24.3% | COM | 025932104 |
| ACH | Owens & Minor Inc | 11,932 | $416K | 0.0% | $34.86 * | $27.52 | +13.5% | COM | 690732102 |
| NUE | Nucor Corp | 8,162 | $406K | 0.0% | $49.74 * | $32.50 | +24.1% | COM | 670346105 |
| — | Symantec Corp | 15,992 | $404K | 0.0% | $25.26 | $24.16 | — | COM | 871503108 |
| — | Glaxosmithkline PLC | 9,227 | $403K | 0.0% | $43.68 | $40.77 | — | COM | 37733W105 |
| — | Heartland Financial USA Inc | 11,085 | $395K | 0.0% | $35.63 | $35.63 | — | COM | 42234Q102 |
| AAP | Advance Auto Parts Inc. | 2,604 | $388K | 0.0% | $149.00 * | $80.97 | +61.5% | COM | 00751Y106 |
| XYL | Xylem Inc | 7,393 | $386K | 0.0% | $52.21 * | $24.25 | +93.4% | COM | 98419M100 |
| CL | Colgate-Palmolive Co | 5,185 | $382K | 0.0% | $73.67 * | $53.08 | +12.3% | COM | 194162103 |
| MMS | MAXIMUS Inc. | 6,645 | $378K | 0.0% | $56.88 | $65.41 | -13.5% | COM | 577933104 |
| BABA | Alibaba Group Holding Ltd | 3,436 | $374K | 0.0% | $108.85 * | $92.68 | +14.1% | COM | 01609W102 |
| — | Laboratory Corporation of America Holdings | 2,721 | $372K | 0.0% | $136.71 | $103.61 | — | COM | 50540R409 |
| ABG | Asbury Automotive Group Inc | 6,600 | $360K | 0.0% | $54.55 * | $80.26 | -30.6% | COM | 043436104 |
| ENVA | Enova International Inc | 36,776 | $360K | 0.0% | $9.79 | $21.72 | -55.4% | COM | 29357K103 |
| — | PowerShares Preferred ETF | 23,566 | $359K | 0.0% | $15.23 | $14.56 | — | COM | 73936T565 |
| PCAR | PACCAR Inc | 6,134 | $359K | 0.0% | $58.53 * | $21.92 | +25.6% | COM | 693718108 |
| SEIC | SEI Investments Co | 7,707 | $356K | 0.0% | $46.19 * | $24.76 | +63.7% | COM | 784117103 |
| — | PAREXEL International Corp | 5,020 | $353K | 0.0% | $70.32 | $61.55 | — | COM | 699462107 |
| TDC | Teradata Corp | 11,341 | $351K | 0.0% | $30.95 | $52.68 | -41.2% | COM | 88076W103 |
| RCL | Royal Caribbean Cruises Ltd | 4,722 | $350K | 0.0% | $74.12 * | $78.38 | -13.4% | COM | V7780T103 |
| — | Cooper Tire & Rubber Co | 9,225 | $349K | 0.0% | $37.83 | $37.84 | — | COM | 216831107 |
| — | CSRA Inc. | 12,739 | $345K | 0.0% | $27.08 | $29.49 | — | COM | 12650T104 |
| SMG | Scotts Miracle-Gro Company (The) | 4,030 | $337K | 0.0% | $83.62 * | $57.78 | +6.0% | COM | 810186106 |
| FE | FirstEnergy Corp. | 9,978 | $335K | 0.0% | $33.57 * | $23.01 | -2.2% | COM | 337932107 |
| AN | AutoNation Inc | 7,037 | $334K | 0.0% | $47.46 * | $61.31 | -20.5% | COM | 05329W102 |
| HPE | Hewlett Packard Enterprise Co. | 13,997 | $322K | 0.0% | $23.00 * | $6.71 | +50.6% | COM | 42824C109 |
| OKE | ONEOK Inc | 6,215 | $318K | 0.0% | $51.17 * | $21.90 | +33.2% | COM | 682680103 |
| SMP | Standard Motor Products Inc. | 6,625 | $316K | 0.0% | $47.70 | $35.45 | +34.7% | COM | 853666105 |
| BASFY | BASF SE | 3,800 | $313K | 0.0% | $82.37 * | $79.85 | +7.1% | COM | 055262505 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $312K | 0.0% | $158.46 * | $79.76 | +94.4% | COM | 883556102 |
| HAL | Halliburton Co | 7,255 | $310K | 0.0% | $42.73 * | $34.36 | +9.1% | COM | 406216101 |
| PPL | PPL Corp | 8,754 | $307K | 0.0% | $35.07 * | $19.65 | +16.5% | COM | 69351T106 |
| PFF | iShares US Preferred Stock | 7,616 | $303K | 0.0% | $39.78 | $38.62 | +2.3% | COM | 464288687 |
| POR | Portland General Electric Co | 6,997 | $302K | 0.0% | $43.16 * | $19.65 | +53.8% | COM | 736508847 |
| VB | Vanguard Small-Cap ETF | 2,467 | $302K | 0.0% | $122.42 | $117.68 | +3.8% | COM | 922908751 |
| — | Hill-Rom Holdings Inc | 4,860 | $300K | 0.0% | $61.73 | $38.58 | — | COM | 431475102 |
| AAL | American Airlines Group Inc | 8,152 | $292K | 0.0% | $35.82 | $44.94 | -21.5% | COM | 02376R102 |
| VYX | NCR Corp | 8,968 | $288K | 0.0% | $32.11 * | $18.55 | +6.5% | COM | 62886E108 |
| — | Bed Bath & Beyond Inc | 6,705 | $284K | 0.0% | $42.36 | $72.19 | — | COM | 075896100 |
| PFG | Principal Financial Group Inc | 5,500 | $283K | 0.0% | $51.45 * | $32.91 | +10.7% | COM | 74251V102 |
| MDLZ | Mondelez International Inc | 6,445 | $280K | 0.0% | $43.44 * | $24.11 | +46.8% | COM | 609207105 |
| ABM | ABM Industries Inc | 7,035 | $279K | 0.0% | $39.66 * | $17.69 | +86.1% | COM | 000957100 |
| IART | Integra LifeSciences Holdings Corp | 3,255 | $277K | 0.0% | $85.10 * | $31.52 | +31.0% | COM | 457985208 |
| AVY | Avery Dennison Corp | 3,506 | $275K | 0.0% | $78.44 * | $47.71 | +38.0% | COM | 053611109 |
| CAG | ConAgra Foods Inc | 6,308 | $272K | 0.0% | $43.12 * | $17.79 | +47.5% | COM | 205887102 |
| IFF | International Flavors & Fragrances Inc. | 1,903 | $270K | 0.0% | $141.88 * | $60.15 | +89.0% | COM | 459506101 |
| ROK | Rockwell Automation Inc. | 2,282 | $269K | 0.0% | $117.88 * | $77.83 | +32.1% | COM | 773903109 |
| HII | Huntington Ingalls Industries Inc | 1,727 | $267K | 0.0% | $154.60 * | $138.29 | -7.4% | COM | 446413106 |
| URI | United Rentals Inc | 3,530 | $265K | 0.0% | $75.07 | $92.74 | -18.0% | COM | 911363109 |
| NGVT | Ingevity Corp. | 5,579 | $265K | 0.0% | $47.50 * | $30.20 | +52.6% | COM | 45688C107 |
| RS | Reliance Steel and Aluminum | 3,573 | $263K | 0.0% | $73.61 * | $65.12 | +10.6% | COM | 759509102 |
| EW | Edwards Lifesciences Corp | 2,174 | $262K | 0.0% | $120.52 * | $34.29 | +17.2% | COM | 28176E108 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,122 | $262K | 0.0% | $123.47 | $119.16 | +3.4% | COM | 464287242 |
| — | Summit Financial Group Inc | 13,200 | $258K | 0.0% | $19.55 | $8.64 | — | COM | 86606G101 |
| KHC | Kraft Heinz Co (The) | 2,856 | $256K | 0.0% | $89.64 * | $47.82 | +23.3% | COM | 500754106 |
| — | Tesoro Corp | 3,037 | $252K | 0.0% | $82.98 | $101.25 | — | COM | 881609101 |
| — | General American Investors Co. 5.95% PFD Ser B | 9,450 | $251K | 0.0% | $26.56 | $26.32 | — | COM | 368802401 |
| — | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable | 9,400 | $249K | 0.0% | $26.49 | $26.12 | — | COM | 36242H203 |
| AZZ | AZZ Inc | 3,818 | $249K | 0.0% | $65.22 * | $36.13 | +58.6% | COM | 002474104 |
| VHT | Vanguard Health Care ETF | 1,857 | $249K | 0.0% | $134.09 | $121.59 | +9.3% | COM | 92204A504 |
| CE | Celanese Corp | 3,769 | $249K | 0.0% | $66.07 * | $42.33 | +31.6% | COM | 150870103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,819 | $248K | 0.0% | $87.97 | $87.74 | -0.1% | COM | 921937819 |
| — | Buckeye Partners LP | 3,435 | $245K | 0.0% | $71.32 | $69.94 | — | COM | 118230101 |
| PRI | Primerica Inc | 4,519 | $244K | 0.0% | $53.99 | $55.25 | -4.0% | COM | 74164M108 |
| PRAA | PRA Group Inc | 7,090 | $241K | 0.0% | $33.99 | $29.48 | +17.2% | COM | 69354N106 |
| SIEGY | Siemens AG | 2,000 | $235K | 0.0% | $117.50 | $95.52 | +22.8% | COM | 826197501 |
| ATO | Atmos Energy Corp | 3,080 | $234K | 0.0% | $75.97 * | $48.30 | +23.8% | COM | 049560105 |
| DCI | Donaldson Co Inc. | 6,258 | $234K | 0.0% | $37.39 * | $31.36 | +2.7% | COM | 257651109 |
| WU | Western Union Co | 11,346 | $233K | 0.0% | $20.54 | $18.31 | — | COM | 959802109 |
| BCE | BCE Inc | 4,995 | $231K | 0.0% | $46.25 * | $23.51 | +12.9% | COM | 05534B760 |
| AGCO | AGCO CORP | 4,780 | $228K | 0.0% | $47.70 * | $42.40 | -6.1% | COM | 001084102 |
| AMT | American Tower Corp | 1,989 | $224K | 0.0% | $112.62 * | $90.38 | -0.4% | COM | 03027X100 |
| — | Neenah Paper Inc | 2,797 | $222K | 0.0% | $79.37 | $72.22 | — | COM | 640079109 |
| VDC | Vanguard Consumer Staples ETF | 1,607 | $220K | 0.0% | $136.90 | $129.29 | +5.9% | COM | 92204A207 |
| DEO | Diageo PLC | 1,871 | $219K | 0.0% | $117.05 | $114.32 | +1.5% | COM | 25243Q205 |
| FLXS | Flexsteel Industries Inc | 4,083 | $219K | 0.0% | $53.64 * | $35.47 | +14.5% | COM | 339382103 |
| HPQ | HP Inc. | 14,046 | $218K | 0.0% | $15.52 * | $7.91 | +45.3% | COM | 40434L105 |
| — | Gdl Fund Ser A Prefd Callable | 4,300 | $217K | 0.0% | $50.47 | $50.47 | — | COM | 361570302 |
| LEG | Leggett & Platt Inc | 4,645 | $216K | 0.0% | $46.50 | $51.40 | -11.3% | COM | 524660107 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,651 | $213K | 0.0% | $37.69 | $36.77 | +1.7% | COM | 921943858 |
| HSIC | Henry Schein Inc | 1,301 | $213K | 0.0% | $163.72 * | $60.37 | +5.9% | COM | 806407102 |
| MKC | McCormick & Co Inc | 2,165 | $212K | 0.0% | $97.92 * | $37.28 | +12.1% | COM | 579780206 |
| — | Gabelli Equity Trust Inc Preferred | 8,345 | $209K | 0.0% | $25.04 | $24.93 | — | COM | 362397176 |
| BOH | Bank of Hawaii Corp | 2,850 | $207K | 0.0% | $72.63 * | $49.60 | +4.0% | COM | 062540109 |
| CMC | Commercial Metals Co | 12,308 | $202K | 0.0% | $16.41 * | $11.15 | +21.2% | COM | 201723103 |
| — | Anadarko Petroleum Corp | 3,293 | $202K | 0.0% | $61.34 | $61.34 | — | COM | 032511107 |
| QSR | Restaurant Brands International Inc | 4,421 | $200K | 0.0% | $45.24 | $45.35 | -1.7% | COM | 76131D103 |
| SEM | Select Medical Holdings Corp | 12,625 | $166K | 0.0% | $13.15 * | $7.01 | -4.5% | COM | 81619Q105 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $153K | 0.0% | $13.29 | $13.49 | — | COM | 19247R103 |
| — | EV Municipal Bond | 10,900 | $149K | 0.0% | $13.67 | $13.67 | — | COM | 27827X101 |
| ATUSF | Altius Minerals Corp. | 17,360 | $137K | 0.0% | $7.89 * | $7.31 | -8.5% | COM | 020936100 |
| CYH | Community Health Systems Inc | 12,290 | $137K | 0.0% | $11.15 * | $41.13 | -71.9% | COM | 203668108 |
| IWSY | ImageWare Systems Inc | 100,000 | $125K | 0.0% | $1.25 | $1.31 | -1.7% | COM | 45245S108 |
| — | Altegris Winton Futures LP NSA | 37,546 | $38,000 | 0.0% | $1.01 | $1.01 | — | COM | 976995100 |
| — | Credit Suisse High Yield Bond | 12,321 | $32,000 | 0.0% | $2.60 | $2.43 | — | COM | 22544F103 |
| — | Rye Patch Gold Corp | 21,000 | $5,000 | 0.0% | $0.24 | $0.24 | — | COM | 783727100 |
| — | Callinex Mines Inc. | 15,555 | $5,000 | 0.0% | $0.32 | $0.19 | — | COM | 13124L107 |