Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 289,243 | $33.5M | 2.3% | $115.82 * | $20.60 | +29.6% | COM | 037833100 |
| — | Discover Financial Services | 431,973 | $31.14M | 2.1% | $72.09 | $55.42 | — | COM | 254709108 |
| — | Harris Corporation | 241,099 | $24.7M | 1.7% | $102.47 | $59.91 | — | COM | 413875105 |
| UNH | Unitedhealth Group Inc | 149,823 | $23.98M | 1.6% | $160.04 * | $53.30 | +160.3% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 447,645 | $23.89M | 1.6% | $53.38 * | $28.93 | +14.4% | COM | 92343V104 |
| TTC | Toro Co | 407,626 | $22.81M | 1.6% | $55.95 | $35.68 | +56.8% | COM | 891092108 |
| — | Aetna Inc | 166,654 | $20.67M | 1.4% | $124.01 | $90.60 | — | COM | 00817Y108 |
| XOM | Exxon Mobil Corp | 225,936 | $20.39M | 1.4% | $90.26 * | $56.01 | +7.7% | COM | 30231G102 |
| AZO | AutoZone Inc | 25,300 | $19.98M | 1.4% | $789.76 | $461.08 | +71.3% | COM | 053332102 |
| KR | Kroger Co | 571,357 | $19.72M | 1.3% | $34.51 * | $22.96 | +24.5% | COM | 501044101 |
| WHR | Whirlpool Corp | 107,098 | $19.47M | 1.3% | $181.77 | $153.24 | +18.6% | COM | 963320106 |
| DE | Deere & Co | 188,268 | $19.4M | 1.3% | $103.04 * | $70.45 | +27.4% | COM | 244199105 |
| BALL | Ball Corp | 254,118 | $19.08M | 1.3% | $75.07 * | $21.71 | +56.8% | COM | 058498106 |
| RGA | Reinsurance Group of America Inc | 149,504 | $18.81M | 1.3% | $125.83 | $69.66 | +80.6% | COM | 759351604 |
| TSN | Tyson Foods Inc. | 296,892 | $18.31M | 1.2% | $61.68 * | $38.58 | +26.8% | COM | 902494103 |
| MMM | 3M Co | 102,326 | $18.27M | 1.2% | $178.57 * | $70.27 | +56.9% | COM | 88579Y101 |
| — | Raytheon Co | 127,339 | $18.08M | 1.2% | $142.00 | $77.01 | — | COM | 755111507 |
| ORCL | Oracle Corp | 440,421 | $16.93M | 1.2% | $38.45 * | $29.13 | +15.2% | COM | 68389X105 |
| TJX | TJX Companies Inc (The) | 221,946 | $16.68M | 1.1% | $75.13 * | $21.51 | +53.8% | COM | 872540109 |
| NEU | NewMarket Corp | 39,275 | $16.65M | 1.1% | $423.83 * | $221.60 | +60.3% | COM | 651587107 |
| — | United Technologies Corp | 150,134 | $16.46M | 1.1% | $109.62 | $98.82 | — | COM | 913017109 |
| INGR | Ingredion Inc | 126,434 | $15.8M | 1.1% | $124.96 | $76.21 | +64.0% | COM | 457187102 |
| — | Scripps Networks Interactive Inc | 216,608 | $15.46M | 1.1% | $71.37 | $62.63 | — | COM | 811065101 |
| UTHR | United Therapeutics Corp | 106,018 | $15.21M | 1.0% | $143.43 | $96.87 | +48.1% | COM | 91307C102 |
| CMCSA | Comcast Corp | 212,050 | $14.64M | 1.0% | $69.05 * | $18.13 | +53.5% | COM | 20030N101 |
| IBM | International Business Machines Corp | 85,994 | $14.27M | 1.0% | $165.99 * | $108.52 | -0.7% | COM | 459200101 |
| GPN | Global Payments Inc | 195,412 | $13.56M | 0.9% | $69.41 * | $43.40 | +52.1% | COM | 37940X102 |
| FFIV | F5 Networks Inc | 93,109 | $13.47M | 0.9% | $144.72 | $112.08 | +29.1% | COM | 315616102 |
| CACI | CACI International Inc. | 107,412 | $13.35M | 0.9% | $124.30 | $90.47 | +37.4% | COM | 127190304 |
| RJF | Raymond James Financial Inc | 185,315 | $12.84M | 0.9% | $69.27 * | $28.67 | +41.1% | COM | 754730109 |
| OMC | Omnicom Group Inc | 146,676 | $12.48M | 0.8% | $85.11 * | $53.41 | +16.4% | COM | 681919106 |
| VLO | Valero Energy Corp | 181,342 | $12.39M | 0.8% | $68.32 * | $35.96 | +32.7% | COM | 91913Y100 |
| AFL | AFLAC Inc | 172,751 | $12.02M | 0.8% | $69.60 * | $21.28 | +32.5% | COM | 001055102 |
| PG | Procter & Gamble Co | 142,900 | $12.02M | 0.8% | $84.08 * | $61.62 | +7.1% | COM | 742718109 |
| — | Time Warner Inc | 124,134 | $11.98M | 0.8% | $96.53 | $78.16 | — | COM | 887317303 |
| DOV | Dover Corp | 154,594 | $11.58M | 0.8% | $74.93 * | $46.68 | +12.1% | COM | 260003108 |
| PH | Parker Hannifin Corp | 82,429 | $11.54M | 0.8% | $140.00 * | $91.56 | +33.2% | COM | 701094104 |
| LUV | Southwest Airlines Co | 229,454 | $11.44M | 0.8% | $49.84 * | $36.15 | +23.7% | COM | 844741108 |
| CAH | Cardinal Health Inc | 158,226 | $11.39M | 0.8% | $71.97 * | $47.83 | +15.8% | COM | 14149Y108 |
| — | Aaron's Inc | 351,106 | $11.23M | 0.8% | $31.99 | $25.39 | — | COM | 002535300 |
| DLX | Deluxe Corp | 156,552 | $11.21M | 0.8% | $71.61 * | $30.27 | +61.0% | COM | 248019101 |
| EMN | Eastman Chemical Co | 148,070 | $11.14M | 0.8% | $75.21 * | $53.52 | +4.3% | COM | 277432100 |
| TRV | Travelers Companies Inc (The) | 90,910 | $11.13M | 0.8% | $122.42 * | $89.17 | +12.8% | COM | 89417E109 |
| — | Express Scripts Holding Co | 155,113 | $10.67M | 0.7% | $68.79 | $81.63 | — | COM | 30219G108 |
| T | AT&T Inc | 246,807 | $10.5M | 0.7% | $42.53 * | $12.49 | +34.8% | COM | 00206R102 |
| LLY | Eli Lilly and Co | 141,224 | $10.39M | 0.7% | $73.55 * | $44.73 | +42.2% | COM | 532457108 |
| — | Hawaiian Holdings Inc. | 180,740 | $10.3M | 0.7% | $57.00 | $38.85 | — | COM | 419879101 |
| — | DST Systems Inc. | 94,378 | $10.11M | 0.7% | $107.15 | $103.39 | — | COM | 233326107 |
| MCK | McKesson Corp | 71,903 | $10.1M | 0.7% | $140.45 * | $131.77 | -0.7% | COM | 58155Q103 |
| UHS | Universal Health Services Inc. | 94,610 | $10.06M | 0.7% | $106.38 * | $69.60 | +47.0% | COM | 913903100 |
| C | Citigroup Inc | 168,477 | $10.01M | 0.7% | $59.43 * | $33.56 | +33.5% | COM | 172967424 |
| LOW | Lowe's Cos Inc | 140,721 | $10.01M | 0.7% | $71.12 * | $58.59 | +2.7% | COM | 548661107 |
| CSGS | CSG Systems International Inc | 204,424 | $9.894M | 0.7% | $48.40 * | $23.88 | +49.1% | COM | 126349109 |
| ABBV | AbbVie Inc | 154,570 | $9.679M | 0.7% | $62.62 * | $31.43 | +36.6% | COM | 00287Y109 |
| DLB | Dolby Laboratories Inc | 211,651 | $9.565M | 0.7% | $45.19 * | $30.86 | +29.5% | COM | 25659T107 |
| DIS | Walt Disney Co | 90,471 | $9.429M | 0.6% | $104.22 * | $70.46 | +38.4% | COM | 254687106 |
| MSFT | Microsoft Corp | 148,866 | $9.251M | 0.6% | $62.14 * | $28.28 | +97.7% | COM | 594918104 |
| ACN | Accenture PLC | 78,307 | $9.172M | 0.6% | $117.13 * | $70.31 | +45.1% | COM | G1151C101 |
| COF | Capital One Financial Corp | 104,615 | $9.127M | 0.6% | $87.24 * | $65.18 | +14.4% | COM | 14040H105 |
| PEP | PepsiCo Inc | 84,055 | $8.795M | 0.6% | $104.63 * | $58.72 | +35.7% | COM | 713448108 |
| ROST | Ross Stores Inc | 133,804 | $8.778M | 0.6% | $65.60 * | $39.12 | +53.4% | COM | 778296103 |
| SLGN | Silgan Holdings Inc | 165,588 | $8.475M | 0.6% | $51.18 * | $23.61 | +8.4% | COM | 827048109 |
| COR | AmerisourceBergen Corp | 106,306 | $8.312M | 0.6% | $78.19 * | $41.11 | +43.6% | COM | 03073E105 |
| IMKTA | Ingles Markets Inc | 169,779 | $8.166M | 0.6% | $48.10 * | $31.65 | +34.2% | COM | 457030104 |
| NDAQ | NASDAQ INC | 117,698 | $7.9M | 0.5% | $67.12 * | $11.10 | +74.7% | COM | 631103108 |
| — | VWR Corp | 310,466 | $7.771M | 0.5% | $25.03 | $28.74 | — | COM | 91843L103 |
| FICO | Fair Isaac Corp | 64,069 | $7.638M | 0.5% | $119.22 | $60.68 | +96.4% | COM | 303250104 |
| ETR | Entergy Corp | 103,875 | $7.632M | 0.5% | $73.47 * | $26.36 | -1.3% | COM | 29364G103 |
| AGO | Assured Guaranty Ltd | 201,361 | $7.605M | 0.5% | $37.77 * | $21.72 | +49.2% | COM | G0585R106 |
| — | Orbital ATK Inc | 86,023 | $7.547M | 0.5% | $87.73 | $76.48 | — | COM | 68557N103 |
| ALK | Alaska Air Group Inc | 83,792 | $7.435M | 0.5% | $88.73 * | $39.05 | +113.5% | COM | 011659109 |
| AIZ | Assurant Inc | 79,713 | $7.402M | 0.5% | $92.86 * | $48.13 | +62.0% | COM | 04621X108 |
| DOX | Amdocs Ltd | 124,468 | $7.25M | 0.5% | $58.25 * | $37.46 | +30.7% | COM | G02602103 |
| CRUS | Cirrus Logic Inc | 128,164 | $7.246M | 0.5% | $56.54 | $30.80 | +83.6% | COM | 172755100 |
| IDCC | InterDigital Inc | 79,299 | $7.244M | 0.5% | $91.35 | $50.36 | +81.4% | COM | 45867G101 |
| F | Ford Motor Co | 582,053 | $7.06M | 0.5% | $12.13 * | $8.55 | -12.4% | COM | 345370860 |
| TGT | Target Corp | 97,005 | $7.007M | 0.5% | $72.23 * | $54.29 | +2.1% | COM | 87612E106 |
| — | Dow Chemical Co | 119,839 | $6.857M | 0.5% | $57.22 | $47.91 | — | COM | 260543103 |
| — | Mylan NV | 168,533 | $6.43M | 0.4% | $38.15 | $58.52 | — | COM | N59465109 |
| WKC | World Fuel Services Corp | 139,138 | $6.388M | 0.4% | $45.91 | $48.09 | -4.5% | COM | 981475106 |
| OTEX | Open Text Corp | 103,125 | $6.374M | 0.4% | $61.81 * | $19.72 | +27.4% | COM | 683715106 |
| LMT | Lockheed Martin Corp | 24,863 | $6.214M | 0.4% | $249.93 * | $83.28 | +136.3% | COM | 539830109 |
| PEG | Public Service Enterprise Group Inc | 140,989 | $6.187M | 0.4% | $43.88 * | $31.53 | +2.4% | COM | 744573106 |
| NPK | National Presto Industries Inc | 57,840 | $6.154M | 0.4% | $106.40 | $78.06 | +36.3% | COM | 637215104 |
| — | CA Inc | 189,901 | $6.033M | 0.4% | $31.77 | $30.54 | — | COM | 12673P105 |
| BIDU | Baidu Inc | 36,421 | $5.988M | 0.4% | $164.41 | $174.81 | -5.9% | COM | 056752108 |
| WMT | Wal-Mart Stores Inc | 84,399 | $5.834M | 0.4% | $69.12 * | $20.34 | -2.9% | COM | 931142103 |
| NOC | Northrop Grumman Corp | 24,739 | $5.754M | 0.4% | $232.59 * | $143.99 | +39.7% | COM | 666807102 |
| — | Dr Pepper Snapple Group Inc | 61,228 | $5.552M | 0.4% | $90.68 | $50.95 | — | COM | 26138E109 |
| BSV | Vanguard Short-Term Bond ETF | 69,065 | $5.487M | 0.4% | $79.45 | $80.53 | -1.3% | COM | 921937827 |
| PPG | PPG Industries Inc | 57,037 | $5.405M | 0.4% | $94.76 * | $87.06 | -7.9% | COM | 693506107 |
| CVS | CVS Health Corp | 65,212 | $5.146M | 0.3% | $78.91 * | $59.12 | +0.8% | COM | 126650100 |
| BA | Boeing Co | 33,004 | $5.138M | 0.3% | $155.68 * | $105.39 | +37.0% | COM | 097023105 |
| HD | Home Depot Inc | 38,266 | $5.131M | 0.3% | $134.09 * | $63.12 | +71.0% | COM | 437076102 |
| EMR | Emerson Electric Co | 89,981 | $5.016M | 0.3% | $55.75 * | $42.04 | +6.1% | COM | 291011104 |
| UNM | Unum Group | 112,800 | $4.955M | 0.3% | $43.93 | $31.87 | +37.8% | COM | 91529Y106 |
| INTC | Intel Corp | 134,512 | $4.879M | 0.3% | $36.27 * | $23.49 | +26.0% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 54,583 | $4.71M | 0.3% | $86.29 * | $45.71 | +48.3% | COM | 46625H100 |
| — | Foot Locker Inc | 65,193 | $4.622M | 0.3% | $70.90 | $59.78 | — | COM | 344849104 |
| VTV | Vanguard Value ETF | 48,979 | $4.556M | 0.3% | $93.02 | $78.87 | +17.9% | COM | 922908744 |
| JNJ | Johnson & Johnson | 38,001 | $4.378M | 0.3% | $115.21 * | $61.38 | +46.3% | COM | 478160104 |
| PFE | Pfizer Inc | 133,430 | $4.334M | 0.3% | $32.48 * | $20.47 | +1.5% | COM | 717081103 |
| ADM | Archer-Daniels Midland Co | 94,442 | $4.311M | 0.3% | $45.65 * | $28.40 | +23.1% | COM | 039483102 |
| VOO | Vanguard S&P 500 ETF | 20,892 | $4.289M | 0.3% | $205.29 | $190.41 | +7.8% | COM | 922908363 |
| IP | International Paper Co | 80,407 | $4.266M | 0.3% | $53.06 * | $24.61 | +38.6% | COM | 460146103 |
| BP | BP PLC ADR | 111,791 | $4.179M | 0.3% | $37.38 | $43.12 | -13.3% | COM | 055622104 |
| GD | General Dynamics Corp | 24,006 | $4.145M | 0.3% | $172.67 * | $61.34 | +130.8% | COM | 369550108 |
| STZ | Constellation Brands Inc | 26,300 | $4.032M | 0.3% | $153.31 * | $43.15 | +209.4% | COM | 21036P108 |
| — | St Jude Medical Inc | 49,868 | $3.999M | 0.3% | $80.19 | $52.44 | — | COM | 790849103 |
| — | BofI Holding Inc | 139,457 | $3.981M | 0.3% | $28.55 | $21.14 | — | COM | 05566U108 |
| LSTR | Landstar System Inc | 46,101 | $3.932M | 0.3% | $85.29 | $68.66 | — | COM | 515098101 |
| V | Visa Inc | 49,103 | $3.831M | 0.3% | $78.02 * | $61.70 | +18.8% | COM | 92826C839 |
| UVE | Universal Insurance Holdings | 134,420 | $3.818M | 0.3% | $28.40 | $22.32 | +27.2% | COM | 91359V107 |
| — | VCA Inc | 55,326 | $3.798M | 0.3% | $68.65 | $68.24 | — | COM | 918194101 |
| CMI | Cummins Inc | 27,781 | $3.797M | 0.3% | $136.68 * | $86.65 | +24.6% | COM | 231021106 |
| MTD | Mettler-Toledo International Inc | 8,875 | $3.715M | 0.3% | $418.59 | $212.95 | +96.6% | COM | 592688105 |
| CSCO | Cisco Systems Inc | 121,479 | $3.671M | 0.2% | $30.22 * | $18.08 | +26.4% | COM | 17275R102 |
| NXPI | NXP Semiconductors NV | 36,677 | $3.595M | 0.2% | $98.02 * | $66.28 | +31.4% | COM | N6596X109 |
| EPC | Edgewell Personal Care Co | 49,027 | $3.578M | 0.2% | $72.98 * | $82.42 | -19.2% | COM | 28035Q102 |
| AZN | Astrazeneca PLC | 127,503 | $3.483M | 0.2% | $27.32 | $41.59 | — | COM | 046353108 |
| SBUX | Starbucks Corp | 62,647 | $3.478M | 0.2% | $55.52 * | $46.88 | -2.4% | COM | 855244109 |
| ALL | Allstate Corp | 46,235 | $3.427M | 0.2% | $74.12 * | $52.00 | +16.6% | COM | 020002101 |
| GILD | Gilead Sciences Inc | 47,313 | $3.388M | 0.2% | $71.61 * | $73.49 | -29.9% | COM | 375558103 |
| CBRL | Cracker Barrel Old Country Store Inc | 19,731 | $3.295M | 0.2% | $167.00 * | $83.36 | +36.2% | COM | 22410J106 |
| — | First Cash Financial Services Inc | 69,989 | $3.29M | 0.2% | $47.01 | $47.73 | — | COM | 31942D107 |
| GATX | GATX Corp | 51,188 | $3.152M | 0.2% | $61.58 * | $38.44 | +31.9% | COM | 361448103 |
| CAT | Caterpillar Inc | 33,898 | $3.144M | 0.2% | $92.75 * | $62.53 | +20.9% | COM | 149123101 |
| — | Cigna Corp | 23,256 | $3.102M | 0.2% | $133.38 | $102.13 | — | COM | 125509109 |
| BIIB | Biogen Inc | 10,401 | $2.95M | 0.2% | $283.63 | $303.88 | -6.7% | COM | 09062X103 |
| — | Vista Outdoor Inc | 79,598 | $2.937M | 0.2% | $36.90 | $42.91 | — | COM | 928377100 |
| DG | Dollar General Corp | 39,460 | $2.923M | 0.2% | $74.08 * | $65.84 | +0.3% | COM | 256677105 |
| WRB | WR Berkley Corp | 42,580 | $2.832M | 0.2% | $66.51 * | $10.02 | +60.7% | COM | 084423102 |
| HAS | Hasbro Inc | 35,681 | $2.776M | 0.2% | $77.80 * | $30.88 | +85.0% | COM | 418056107 |
| VUG | Vanguard Growth ETF | 24,666 | $2.75M | 0.2% | $111.49 * | $16.76 | +10.9% | COM | 922908736 |
| SHW | Sherwin-Williams Co | 10,224 | $2.748M | 0.2% | $268.78 * | $56.13 | +47.2% | COM | 824348106 |
| CSX | CSX Corp | 75,832 | $2.725M | 0.2% | $35.93 * | $7.09 | +49.4% | COM | 126408103 |
| MAR | Marriott International Inc. | 32,260 | $2.667M | 0.2% | $82.67 * | $60.62 | +26.0% | COM | 571903202 |
| R | Ryder System Inc | 35,760 | $2.662M | 0.2% | $74.44 | $72.50 | +2.7% | COM | 783549108 |
| — | Celgene Corp | 22,522 | $2.607M | 0.2% | $115.75 | $112.66 | — | COM | 151020104 |
| EFX | Equifax Inc | 21,684 | $2.564M | 0.2% | $118.24 * | $59.07 | +84.1% | COM | 294429105 |
| DY | Dycom Industries Inc. | 31,875 | $2.559M | 0.2% | $80.28 | $67.72 | +18.6% | COM | 267475101 |
| JKHY | Henry (Jack) & Associates Inc. | 28,510 | $2.531M | 0.2% | $88.78 * | $42.77 | +86.5% | COM | 426281101 |
| FDX | FedEx Corp | 13,510 | $2.516M | 0.2% | $186.23 * | $131.06 | +22.8% | COM | 31428X106 |
| JBLU | JetBlue Airways Corp | 105,140 | $2.357M | 0.2% | $22.42 | $21.79 | +2.9% | COM | 477143101 |
| CVX | Chevron Corp | 19,894 | $2.342M | 0.2% | $117.72 * | $71.03 | +12.8% | COM | 166764100 |
| CASY | Casey's General Stores Inc | 19,177 | $2.28M | 0.2% | $118.89 * | $96.47 | +15.3% | COM | 147528103 |
| ITW | Illinois Tool Works Inc | 18,498 | $2.265M | 0.2% | $122.45 * | $56.65 | +74.8% | COM | 452308109 |
| ZD | j2 Global Inc | 27,568 | $2.255M | 0.2% | $81.80 * | $36.71 | +93.8% | COM | 48123V102 |
| — | John Marshall Bank | 107,820 | $2.253M | 0.2% | $20.90 | $17.00 | — | COM | 47804G103 |
| EXPE | Expedia Inc | 19,540 | $2.213M | 0.2% | $113.25 * | $79.34 | +36.8% | COM | 30212P303 |
| BDX | Becton, Dickinson and Co | 12,740 | $2.109M | 0.1% | $165.54 * | $79.53 | +77.6% | COM | 075887109 |
| VBR | Vanguard Small Cap Value ETF | 17,341 | $2.098M | 0.1% | $120.98 | $94.91 | +27.5% | COM | 922908611 |
| DLTR | Dollar Tree Inc | 26,707 | $2.061M | 0.1% | $77.17 | $51.33 | +50.4% | COM | 256746108 |
| GEF | Greif Inc. | 40,102 | $2.058M | 0.1% | $51.32 * | $23.76 | +57.1% | COM | 397624107 |
| KMB | Kimberly-Clark Corp | 17,989 | $2.053M | 0.1% | $114.13 * | $63.85 | +30.9% | COM | 494368103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 56,915 | $2.036M | 0.1% | $35.77 | $31.36 | +14.1% | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 12,249 | $1.996M | 0.1% | $162.95 | $142.47 | +14.4% | COM | 084670702 |
| UNF | UniFirst Corp | 13,540 | $1.945M | 0.1% | $143.65 * | $92.68 | +48.1% | COM | 904708104 |
| PAYX | Paychex Inc | 31,582 | $1.923M | 0.1% | $60.89 * | $39.32 | +18.3% | COM | 704326107 |
| MCD | McDonald's Corp | 15,735 | $1.915M | 0.1% | $121.70 * | $72.98 | +34.8% | COM | 580135101 |
| — | Rockwell Collins Inc | 20,510 | $1.902M | 0.1% | $92.74 | $69.34 | — | COM | 774341101 |
| — | WestRock Co | 37,470 | $1.902M | 0.1% | $50.76 | $51.43 | — | COM | 96145D105 |
| — | Alphabet Inc Class A | 2,376 | $1.883M | 0.1% | $792.51 | $629.96 | — | COM | 38259P508 |
| ADSK | Autodesk Inc. | 25,147 | $1.861M | 0.1% | $74.00 | $37.26 | +98.6% | COM | 052769106 |
| MET | MetLife Inc | 33,617 | $1.812M | 0.1% | $53.90 * | $31.35 | +13.0% | COM | 59156R108 |
| WAT | Waters Corp | 13,444 | $1.807M | 0.1% | $134.41 | $98.46 | +36.5% | COM | 941848103 |
| — | Cohen & Steers Qty Inc Realty | 147,627 | $1.803M | 0.1% | $12.21 | $11.22 | — | COM | 19247L106 |
| BEN | Franklin Resources Inc | 44,042 | $1.743M | 0.1% | $39.58 * | $31.88 | -21.8% | COM | 354613101 |
| UNP | Union Pacific Corp | 16,578 | $1.719M | 0.1% | $103.69 * | $71.38 | +19.1% | COM | 907818108 |
| — | General Electric Co | 54,025 | $1.707M | 0.1% | $31.60 | $24.50 | — | COM | 369604103 |
| MPC | Marathon Petroleum Corp | 33,610 | $1.692M | 0.1% | $50.34 * | $31.93 | +19.3% | COM | 56585A102 |
| MRK | Merck & Co Inc | 27,515 | $1.62M | 0.1% | $58.88 * | $37.97 | +12.1% | COM | 58933Y105 |
| DHR | Danaher Corp | 20,769 | $1.617M | 0.1% | $77.86 * | $66.83 | -1.2% | COM | 235851102 |
| BAYRY | Bayer AG | 15,305 | $1.596M | 0.1% | $104.28 | $104.12 | +0.2% | COM | 072730302 |
| KO | Coca-Cola Co | 37,675 | $1.562M | 0.1% | $41.46 * | $28.94 | +8.0% | COM | 191216100 |
| — | Priceline Group Inc | 1,036 | $1.519M | 0.1% | $1466.22 | $1122.66 | — | COM | 741503403 |
| BFH | Alliance Data Systems Corp | 6,591 | $1.506M | 0.1% | $228.49 * | $131.48 | +20.1% | COM | 018581108 |
| MO | Altria Group Inc | 21,719 | $1.469M | 0.1% | $67.64 * | $20.56 | +74.9% | COM | 02209S103 |
| — | ETRADE Financial Corp | 41,585 | $1.441M | 0.1% | $34.65 | $34.65 | — | COM | 269246401 |
| ADP | Automatic Data Processing Inc | 13,906 | $1.429M | 0.1% | $102.76 * | $70.62 | +20.2% | COM | 053015103 |
| — | AmTrust Financial Services Inc | 51,090 | $1.399M | 0.1% | $27.38 | $41.64 | — | COM | 032359309 |
| — | Varian Medical Systems Inc | 15,482 | $1.39M | 0.1% | $89.78 | $69.88 | — | COM | 92220P105 |
| — | Sanderson Farms Inc | 14,405 | $1.358M | 0.1% | $94.27 | $68.09 | — | COM | 800013104 |
| CTSH | Cognizant Technology Solutions Corp | 23,881 | $1.338M | 0.1% | $56.03 * | $49.29 | +0.8% | COM | 192446102 |
| VO | Vanguard Mid-Cap ETF | 10,105 | $1.33M | 0.1% | $131.62 * | $31.41 | +4.8% | COM | 922908629 |
| NKE | Nike Inc | 26,075 | $1.325M | 0.1% | $50.81 * | $41.67 | +8.6% | COM | 654106103 |
| AMGN | Amgen Inc | 9,001 | $1.316M | 0.1% | $146.21 * | $80.52 | +38.4% | COM | 031162100 |
| COST | Costco Wholesale Corp | 8,131 | $1.302M | 0.1% | $160.13 * | $109.36 | +24.6% | COM | 22160K105 |
| — | CBRE Clarion Global Real Estate Income | 172,246 | $1.257M | 0.1% | $7.30 | $8.81 | — | COM | 12504G100 |
| FDS | FactSet Research Systems Inc | 7,483 | $1.223M | 0.1% | $163.44 * | $130.03 | +14.7% | COM | 303075105 |
| PSX | Phillips 66 | 14,065 | $1.215M | 0.1% | $86.38 * | $49.11 | +24.6% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 10,965 | $1.185M | 0.1% | $108.07 * | $66.95 | +34.5% | COM | 655844108 |
| VBK | Vanguard Small Cap Growth ETF | 8,888 | $1.183M | 0.1% | $133.10 | $111.25 | +19.7% | COM | 922908595 |
| DAL | Delta Air Lines Inc | 23,641 | $1.163M | 0.1% | $49.19 * | $37.21 | +18.8% | COM | 247361702 |
| BR | Broadridge Financial Solutions Inc | 17,442 | $1.156M | 0.1% | $66.28 * | $39.18 | +45.4% | COM | 11133T103 |
| AXP | American Express Co | 15,557 | $1.152M | 0.1% | $74.05 * | $57.33 | +13.9% | COM | 025816109 |
| ENS | EnerSys Inc | 14,721 | $1.15M | 0.1% | $78.12 * | $46.95 | +52.7% | COM | 29275Y102 |
| TSCO | Tractor Supply Co | 14,835 | $1.125M | 0.1% | $75.83 * | $10.56 | +24.8% | COM | 892356106 |
| CHKP | Check Point Software Technologies Ltd | 13,266 | $1.12M | 0.1% | $84.43 | $76.62 | +10.2% | COM | M22465104 |
| MAN | ManpowerGroup | 12,459 | $1.107M | 0.1% | $88.85 | $82.46 | +7.8% | COM | 56418H100 |
| GT | Goodyear Tire & Rubber Co | 35,644 | $1.1M | 0.1% | $30.86 | $30.69 | +0.6% | COM | 382550101 |
| — | Medtronic PLC | 15,131 | $1.078M | 0.1% | $71.24 | $77.20 | — | COM | 585055106 |
| META | Facebook Inc | 9,298 | $1.07M | 0.1% | $115.08 | $94.65 | +20.7% | COM | 30303M102 |
| — | Alphabet Inc Class C | 1,367 | $1.055M | 0.1% | $771.76 | $600.05 | — | COM | 38259P706 |
| — | Tupperware Brands Corp | 20,034 | $1.054M | 0.1% | $52.61 | $81.15 | — | COM | 899896104 |
| BAC | Bank of America Corp | 47,447 | $1.049M | 0.1% | $22.11 * | $13.12 | +37.4% | COM | 060505104 |
| LYB | LyondellBasell Industries NV | 11,989 | $1.028M | 0.1% | $85.75 * | $51.29 | -1.0% | COM | N53745100 |
| ELV | Anthem Inc | 7,130 | $1.025M | 0.1% | $143.76 * | $108.62 | +17.6% | COM | 036752103 |
| AME | AMETEK Inc | 19,917 | $968K | 0.1% | $48.60 * | $39.37 | +16.3% | COM | 031100100 |
| ENR | Energizer Holdings Inc | 21,692 | $968K | 0.1% | $44.62 * | $24.32 | +35.9% | COM | 29272W109 |
| UHAL | AMERCO INC | 2,618 | $968K | 0.1% | $369.75 * | $17.78 | +107.8% | COM | 023586100 |
| EPD | Enterprise Products Partners LP | 35,582 | $962K | 0.1% | $27.04 | $49.64 | — | COM | 293792107 |
| JCI | Johnson Controls International Plc | 23,079 | $951K | 0.1% | $41.21 * | $33.21 | +1.1% | COM | G51502105 |
| HON | Honeywell International Inc | 8,155 | $945K | 0.1% | $115.88 * | $66.32 | +31.0% | COM | 438516106 |
| — | E. I. du Pont de Nemours and Co | 12,762 | $937K | 0.1% | $73.42 | $52.50 | — | COM | 263534109 |
| FISV | Fiserv Inc | 8,802 | $935K | 0.1% | $106.23 * | $32.07 | +65.7% | COM | 337738108 |
| EBAY | eBay Inc | 31,133 | $924K | 0.1% | $29.68 * | $24.30 | +8.7% | COM | 278642103 |
| ASH | Ashland Global Holdings Inc. | 8,427 | $921K | 0.1% | $109.29 * | $49.37 | -6.4% | COM | 044186104 |
| SWK | Stanley Black & Decker Inc | 7,857 | $901K | 0.1% | $114.67 * | $71.40 | +26.6% | COM | 854502101 |
| WFC | Wells Fargo & Co | 16,229 | $894K | 0.1% | $55.09 * | $29.02 | +47.8% | COM | 949746101 |
| IMO | Imperial Oil Ltd | 25,582 | $889K | 0.1% | $34.75 * | $31.32 | -11.1% | COM | 453038408 |
| — | L3 Technologies Inc. | 5,746 | $874K | 0.1% | $152.11 | $152.11 | — | COM | 502413107 |
| SYY | Sysco Corp | 15,522 | $859K | 0.1% | $55.34 * | $25.17 | +73.5% | COM | 871829107 |
| ETN | Eaton Corp Plc | 12,777 | $857K | 0.1% | $67.07 * | $52.90 | +5.0% | COM | G29183103 |
| HUM | Humana Inc | 4,145 | $846K | 0.1% | $204.10 * | $76.58 | +147.0% | COM | 444859102 |
| TDC | Teradata Corp | 31,057 | $844K | 0.1% | $27.18 | $37.15 | -26.9% | COM | 88076W103 |
| MTX | Minerals Technologies Inc. | 10,882 | $841K | 0.1% | $77.28 * | $59.60 | +24.8% | COM | 603158106 |
| PAG | Penske Automotive Group Inc | 15,884 | $823K | 0.1% | $51.81 | $46.36 | +11.8% | COM | 70959W103 |
| RCL | Royal Caribbean Cruises Ltd | 9,843 | $807K | 0.1% | $81.99 * | $74.70 | -0.0% | COM | V7780T103 |
| DKS | Dick's Sporting Goods Inc | 15,127 | $803K | 0.1% | $53.08 * | $36.43 | +12.2% | COM | 253393102 |
| — | Hanesbrands Inc | 36,444 | $786K | 0.1% | $21.57 | $38.21 | — | COM | 410345102 |
| EEM | iShares MSCI Emerging Markets | 22,395 | $784K | 0.1% | $35.01 | $41.11 | -14.8% | COM | 464287234 |
| — | Computer Sciences Corp | 12,563 | $747K | 0.1% | $59.46 | $43.78 | — | COM | 205363104 |
| EFA | iShares MSCI EAFE | 12,871 | $743K | 0.1% | $57.73 | $60.61 | -4.8% | COM | 464287465 |
| VB | Vanguard Small-Cap ETF | 5,739 | $740K | 0.1% | $128.94 | $121.35 | +6.3% | COM | 922908751 |
| SPY | SPDR S&P 500 ETF | 3,244 | $725K | 0.0% | $223.49 | $217.02 | +3.0% | COM | 78462F103 |
| WDC | Western Digital Corp | 10,617 | $721K | 0.0% | $67.91 * | $35.99 | +27.4% | COM | 958102105 |
| CLX | Clorox Co | 5,914 | $710K | 0.0% | $120.05 * | $65.89 | +40.5% | COM | 189054109 |
| FIS | Fidelity National Information Services Inc | 9,321 | $705K | 0.0% | $75.64 * | $34.55 | +87.0% | COM | 31620M106 |
| TD | Toronto-Dominion Bank | 13,976 | $690K | 0.0% | $49.37 | $42.23 | +16.8% | COM | 891160509 |
| TROW | T Rowe Price Group Inc | 8,955 | $674K | 0.0% | $75.27 * | $50.63 | +6.8% | COM | 74144T108 |
| SO | Southern Co | 13,666 | $672K | 0.0% | $49.17 * | $26.85 | +25.9% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc | 7,958 | $659K | 0.0% | $82.81 | $84.64 | — | COM | 931427108 |
| D | Dominion Resources Inc. | 8,569 | $656K | 0.0% | $76.56 * | $37.16 | +39.1% | COM | 25746U109 |
| TXN | Texas Instruments Inc | 8,584 | $626K | 0.0% | $72.93 * | $55.48 | +2.5% | COM | 882508104 |
| — | Ingersoll-Rand Plc | 8,341 | $626K | 0.0% | $75.05 | $60.08 | — | COM | G47791101 |
| TGNA | TEGNA Inc | 29,127 | $623K | 0.0% | $21.39 * | $18.83 | -27.7% | COM | 87901J105 |
| — | Charter Communications Inc | 2,157 | $621K | 0.0% | $287.90 | $228.72 | — | COM | 16117M305 |
| SAP | SAP SE | 7,165 | $619K | 0.0% | $86.39 | $77.68 | +11.3% | COM | 803054204 |
| CNMD | CONMED Corp | 13,976 | $617K | 0.0% | $44.15 * | $28.37 | +42.4% | COM | 207410101 |
| EXPD | Expeditors International of Washington Inc | 11,465 | $607K | 0.0% | $52.94 * | $35.69 | +32.9% | COM | 302130109 |
| SEIC | SEI Investments Co | 12,262 | $605K | 0.0% | $49.34 * | $31.00 | +42.3% | COM | 784117103 |
| SWKS | Skyworks Solutions Inc | 8,035 | $600K | 0.0% | $74.67 * | $63.42 | -2.8% | COM | 83088M102 |
| HP | Helmerich & Payne Inc. | 7,702 | $596K | 0.0% | $77.38 | $66.60 | +16.2% | COM | 423452101 |
| VNQ | VANGUARD REIT INDEX ETF | 6,976 | $576K | 0.0% | $82.57 | $78.26 | +5.5% | COM | 922908553 |
| COP | Conocophillips | 11,488 | $576K | 0.0% | $50.14 * | $52.38 | -27.8% | COM | 20825C104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 15,690 | $569K | 0.0% | $36.27 | $55.30 | -34.5% | COM | 881624209 |
| — | Wyndham Worldwide Corp | 7,365 | $562K | 0.0% | $76.31 | $86.99 | — | COM | 98310W108 |
| SCL | Stepan Co | 6,859 | $559K | 0.0% | $81.50 | $56.71 | +43.7% | COM | 858586100 |
| TAP | Molson Coors Brewing Co | 5,716 | $556K | 0.0% | $97.27 * | $37.47 | +106.4% | COM | 60871R209 |
| CF | CF Industries Holdings Inc | 17,475 | $550K | 0.0% | $31.47 * | $41.83 | -40.7% | COM | 125269100 |
| PGR | Progressive Corp (The) | 15,368 | $546K | 0.0% | $35.53 * | $23.47 | +14.7% | COM | 743315103 |
| SFNC | Simmons First National Corp | 8,760 | $544K | 0.0% | $62.10 * | $22.08 | +40.7% | COM | 828730200 |
| TKR | Timken Co (The) | 12,634 | $502K | 0.0% | $39.73 | $39.73 | -0.1% | COM | 887389104 |
| EG | Everest Re Group Ltd | 2,300 | $498K | 0.0% | $216.52 * | $170.53 | +5.4% | COM | G3223R108 |
| — | Meredith Corp | 8,235 | $487K | 0.0% | $59.14 | $59.14 | — | COM | 589433101 |
| AFG | American Financial Group Inc | 5,504 | $485K | 0.0% | $88.12 * | $29.12 | +48.5% | COM | 025932104 |
| — | Kellogg Co | 6,415 | $473K | 0.0% | $73.73 * | $40.48 | +23.6% | COM | 487836108 |
| NUE | Nucor Corp | 7,892 | $470K | 0.0% | $59.55 * | $32.50 | +50.3% | COM | 670346105 |
| BMY | Bristol-Myers Squibb Co | 7,754 | $453K | 0.0% | $58.42 * | $31.15 | +35.7% | COM | 110122108 |
| YUM | Yum! Brands Inc | 7,109 | $450K | 0.0% | $63.30 * | $39.68 | +35.6% | COM | 988498101 |
| DUK | Duke Energy Corp | 5,769 | $448K | 0.0% | $77.66 * | $46.69 | +15.0% | COM | 26441C204 |
| — | BlackRock Credit Allocation Inc | 34,402 | $446K | 0.0% | $12.96 | $13.47 | — | COM | 092508100 |
| MA | MasterCard Inc | 4,313 | $445K | 0.0% | $103.18 * | $85.06 | +15.2% | COM | 57636Q104 |
| CPB | Campbell Soup Co | 7,257 | $439K | 0.0% | $60.49 * | $31.37 | +43.5% | COM | 134429109 |
| ENVA | Enova International Inc | 34,390 | $432K | 0.0% | $12.56 | $21.72 | -42.2% | COM | 29357K103 |
| PFG | Principal Financial Group Inc | 7,435 | $430K | 0.0% | $57.83 * | $34.69 | +18.9% | COM | 74251V102 |
| ABT | Abbott Laboratories | 11,156 | $429K | 0.0% | $38.45 * | $30.01 | +8.7% | COM | 002824100 |
| ACH | Owens & Minor Inc | 11,932 | $421K | 0.0% | $35.28 * | $27.52 | +16.2% | COM | 690732102 |
| — | LifePoint Health Inc | 7,203 | $409K | 0.0% | $56.78 | $60.07 | — | COM | 53219L109 |
| GPC | Genuine Parts Co | 4,262 | $407K | 0.0% | $95.50 * | $58.10 | +26.7% | COM | 372460105 |
| MGA | Magna International Inc Class A | 9,250 | $401K | 0.0% | $43.35 * | $38.45 | -13.8% | COM | 559222401 |
| HAL | Halliburton Co | 7,380 | $399K | 0.0% | $54.07 * | $34.48 | +31.5% | COM | 406216101 |
| PBI | Pitney Bowes Inc | 25,862 | $393K | 0.0% | $15.20 | $21.39 | -29.0% | COM | 724479100 |
| PCAR | PACCAR Inc | 6,134 | $392K | 0.0% | $63.91 * | $21.92 | +38.3% | COM | 693718108 |
| PM | Philip Morris International Inc | 4,280 | $392K | 0.0% | $91.59 * | $49.96 | +16.2% | COM | 718172109 |
| AMZN | Amazon.com Inc | 522 | $391K | 0.0% | $749.04 * | $30.08 | +24.6% | COM | 023135106 |
| — | CSRA Inc. | 12,221 | $389K | 0.0% | $31.83 | $29.49 | — | COM | 12650T104 |
| SMG | Scotts Miracle-Gro Company (The) | 4,030 | $385K | 0.0% | $95.53 * | $57.78 | +22.3% | COM | 810186106 |
| BAX | Baxter International Inc | 8,577 | $380K | 0.0% | $44.30 * | $30.42 | +25.5% | COM | 071813109 |
| HRL | Hormel Foods Corp | 10,912 | $380K | 0.0% | $34.82 * | $23.17 | +19.6% | COM | 440452100 |
| PRI | Primerica Inc | 5,470 | $378K | 0.0% | $69.10 | $56.70 | +22.0% | COM | 74164M108 |
| AAP | Advance Auto Parts Inc. | 2,225 | $376K | 0.0% | $168.99 * | $80.97 | +83.2% | COM | 00751Y106 |
| SXI | Standex International Corp | 4,255 | $374K | 0.0% | $87.90 | $52.75 | +66.5% | COM | 854231107 |
| OKE | ONEOK Inc | 6,385 | $367K | 0.0% | $57.48 * | $22.11 | +49.2% | COM | 682680103 |
| VYX | NCR Corp | 8,968 | $364K | 0.0% | $40.59 * | $18.55 | +34.2% | COM | 62886E108 |
| — | Summit Financial Group Inc | 13,200 | $363K | 0.0% | $27.50 | $8.64 | — | COM | 86606G101 |
| RGR | Sturm Ruger & Co Inc. | 6,867 | $362K | 0.0% | $52.72 | $49.78 | +5.9% | COM | 864159108 |
| — | Xerox Corp | 41,272 | $360K | 0.0% | $8.72 | $11.17 | — | COM | 984121103 |
| SMP | Standard Motor Products Inc. | 6,625 | $353K | 0.0% | $53.28 | $35.45 | +50.1% | COM | 853666105 |
| BASFY | BASF SE | 3,800 | $352K | 0.0% | $92.63 | $79.85 | +15.9% | COM | 055262505 |
| ABG | Asbury Automotive Group Inc | 5,595 | $345K | 0.0% | $61.66 | $80.26 | -23.1% | COM | 043436104 |
| — | Laboratory Corporation of America Holdings | 2,671 | $343K | 0.0% | $128.42 | $103.61 | — | COM | 50540R409 |
| CNC | Centene Corp | 6,011 | $340K | 0.0% | $56.56 * | $31.43 | -10.1% | COM | 15135B101 |
| XYL | Xylem Inc | 6,783 | $336K | 0.0% | $49.54 * | $24.25 | +83.2% | COM | 98419M100 |
| — | Cooper Tire & Rubber Co | 8,660 | $336K | 0.0% | $38.80 | $37.84 | — | COM | 216831107 |
| — | Glaxosmithkline PLC | 8,639 | $333K | 0.0% | $38.55 | $40.77 | — | COM | 37733W105 |
| CL | Colgate-Palmolive Co | 5,065 | $331K | 0.0% | $65.35 * | $53.08 | -0.3% | COM | 194162103 |
| HPE | Hewlett Packard Enterprise Co. | 14,207 | $329K | 0.0% | $23.16 * | $6.76 | +52.8% | COM | 42824C109 |
| MDU | MDU Resources Group Inc | 11,417 | $328K | 0.0% | $28.73 * | $7.89 | +6.3% | COM | 552690109 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $323K | 0.0% | $115.40 | $105.00 | +9.8% | COM | 922908769 |
| HII | Huntington Ingalls Industries Inc | 1,727 | $318K | 0.0% | $184.13 * | $138.29 | +11.6% | COM | 446413106 |
| AAL | American Airlines Group Inc | 6,727 | $314K | 0.0% | $46.68 * | $44.94 | +0.4% | COM | 02376R102 |
| FE | FirstEnergy Corp. | 10,086 | $312K | 0.0% | $30.93 * | $23.00 | -7.4% | COM | 337932107 |
| — | Heartland Financial USA Inc | 6,450 | $310K | 0.0% | $48.06 | $35.63 | — | COM | 42234Q102 |
| ROK | Rockwell Automation Inc. | 2,282 | $307K | 0.0% | $134.53 * | $77.83 | +46.0% | COM | 773903109 |
| — | Hill-Rom Holdings Inc | 5,393 | $303K | 0.0% | $56.18 | $40.32 | — | COM | 431475102 |
| POR | Portland General Electric Co | 6,940 | $301K | 0.0% | $43.37 * | $19.65 | +57.6% | COM | 736508847 |
| PFF | iShares US Preferred Stock | 8,016 | $298K | 0.0% | $37.18 | $38.59 | -3.6% | COM | 464288687 |
| PPL | PPL Corp | 8,754 | $298K | 0.0% | $34.04 * | $19.65 | +16.1% | COM | 69351T106 |
| — | Tesoro Corp | 3,407 | $298K | 0.0% | $87.47 | $99.76 | — | COM | 881609101 |
| CE | Celanese Corp | 3,769 | $297K | 0.0% | $78.80 * | $42.33 | +56.5% | COM | 150870103 |
| — | PowerShares QQQ ETF | 2,502 | $296K | 0.0% | $118.31 | $102.62 | — | COM | 73935A104 |
| ABM | ABM Industries Inc | 7,035 | $287K | 0.0% | $40.80 * | $17.69 | +92.2% | COM | 000957100 |
| — | Symantec Corp | 11,962 | $286K | 0.0% | $23.91 | $24.16 | — | COM | 871503108 |
| RS | Reliance Steel and Aluminum | 3,573 | $284K | 0.0% | $79.49 | $65.12 | +22.1% | COM | 759509102 |
| MDLZ | Mondelez International Inc | 6,284 | $279K | 0.0% | $44.40 * | $24.11 | +48.9% | COM | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $278K | 0.0% | $141.19 * | $79.76 | +72.6% | COM | 883556102 |
| NGVT | Ingevity Corp. | 4,995 | $274K | 0.0% | $54.85 | $30.20 | +81.7% | COM | 45688C107 |
| MTB | M&T Bank Corp | 1,720 | $269K | 0.0% | $156.40 * | $104.02 | +15.9% | COM | 55261F104 |
| CMC | Commercial Metals Co | 12,308 | $268K | 0.0% | $21.77 * | $11.15 | +64.2% | COM | 201723103 |
| — | Bed Bath & Beyond Inc | 6,510 | $265K | 0.0% | $40.71 | $72.19 | — | COM | 075896100 |
| AVY | Avery Dennison Corp | 3,748 | $263K | 0.0% | $70.17 * | $48.61 | +23.0% | COM | 053611109 |
| DCI | Donaldson Co Inc. | 6,258 | $263K | 0.0% | $42.03 * | $31.36 | +16.2% | COM | 257651109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,331 | $263K | 0.0% | $197.60 | $188.54 | +4.8% | COM | 78467X109 |
| AGCO | AGCO CORP | 4,480 | $259K | 0.0% | $57.81 * | $42.40 | +10.5% | COM | 001084102 |
| AN | AutoNation Inc | 5,255 | $256K | 0.0% | $48.72 | $61.31 | -20.6% | COM | 05329W102 |
| GVI | iShares Interm Government/Credit Bd | 2,329 | $256K | 0.0% | $109.92 | $110.92 | -1.0% | COM | 464288612 |
| BOH | Bank of Hawaii Corp | 2,850 | $253K | 0.0% | $88.77 * | $49.60 | +27.7% | COM | 062540109 |
| BABA | Alibaba Group Holding Ltd | 2,858 | $251K | 0.0% | $87.82 | $92.68 | -5.3% | COM | 01609W102 |
| IART | Integra LifeSciences Holdings Corp | 2,905 | $249K | 0.0% | $85.71 * | $31.52 | +36.1% | COM | 457985208 |
| WU | Western Union Co | 11,347 | $246K | 0.0% | $21.68 | $18.31 | — | COM | 959802109 |
| AZZ | AZZ Inc | 3,818 | $244K | 0.0% | $63.91 * | $36.13 | +55.7% | COM | 002474104 |
| VDE | Vanguard Energy ETF | 2,303 | $241K | 0.0% | $104.65 | $99.99 | +4.7% | COM | 92204A306 |
| — | Gabelli Dividend & Income | 9,400 | $241K | 0.0% | $25.64 | $26.12 | — | COM | 36242H203 |
| — | General American Investors Co | 9,250 | $238K | 0.0% | $25.73 | $26.32 | — | COM | 368802401 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,866 | $238K | 0.0% | $83.04 | $87.70 | -5.3% | COM | 921937819 |
| — | Neenah Paper Inc | 2,797 | $238K | 0.0% | $85.09 | $72.22 | — | COM | 640079109 |
| PRAA | PRA Group Inc | 6,005 | $235K | 0.0% | $39.13 | $29.48 | +32.6% | COM | 69354N106 |
| KHC | Kraft Heinz Co (The) | 2,682 | $234K | 0.0% | $87.25 * | $47.82 | +21.1% | COM | 500754106 |
| FLXS | Flexsteel Industries Inc | 3,787 | $234K | 0.0% | $61.79 * | $35.47 | +36.9% | COM | 339382103 |
| VHT | Vanguard Health Care ETF | 1,822 | $231K | 0.0% | $126.78 | $121.59 | +4.3% | COM | 92204A504 |
| — | Anadarko Petroleum Corp | 3,293 | $230K | 0.0% | $69.85 | $61.34 | — | COM | 032511107 |
| ATO | Atmos Energy Corp | 3,080 | $228K | 0.0% | $74.03 * | $48.30 | +24.0% | COM | 049560105 |
| LEG | Leggett & Platt Inc | 4,645 | $227K | 0.0% | $48.87 | $51.40 | -4.9% | COM | 524660107 |
| — | Buckeye Partners LP | 3,435 | $227K | 0.0% | $66.08 | $69.94 | — | COM | 118230101 |
| PRU | Prudential Financial Inc | 2,114 | $220K | 0.0% | $104.07 * | $62.61 | +10.1% | COM | 744320102 |
| IFF | International Flavors & Fragrances Inc | 1,863 | $220K | 0.0% | $118.09 * | $60.15 | +56.6% | COM | 459506101 |
| IPGP | IPG Photonics Corp | 2,200 | $217K | 0.0% | $98.64 | $93.27 | +5.8% | COM | 44980X109 |
| BCE | BCE Inc | 4,995 | $216K | 0.0% | $43.24 * | $23.51 | +7.0% | COM | 05534B760 |
| VDC | Vanguard Consumer Staples ETF | 1,612 | $216K | 0.0% | $134.00 | $129.29 | +3.6% | COM | 92204A207 |
| PIPR | Piper Jaffray Companies Inc. | 2,951 | $214K | 0.0% | $72.52 | $63.14 | +14.8% | COM | 724078100 |
| SNA | Snap-On Inc | 1,250 | $214K | 0.0% | $171.20 * | $129.99 | +5.5% | COM | 833034101 |
| CSL | Carlisle Companies Inc | 1,910 | $211K | 0.0% | $110.47 * | $97.29 | +1.2% | COM | 142339100 |
| AMT | American Tower Corp | 1,989 | $210K | 0.0% | $105.58 * | $90.38 | -6.6% | COM | 03027X100 |
| CW | Curtiss-Wright Corp | 2,140 | $210K | 0.0% | $98.13 * | $91.05 | +3.5% | COM | 231561101 |
| CCL | Carnival Corp | 3,974 | $207K | 0.0% | $52.09 * | $44.75 | +4.4% | COM | 143658300 |
| — | Reynolds American Inc | 3,671 | $206K | 0.0% | $56.12 | $56.12 | — | COM | 761713106 |
| — | PowerShares Preferred ETF | 14,441 | $205K | 0.0% | $14.20 | $14.56 | — | COM | 73936T565 |
| VCR | Vanguard Consumer Discretionary ETF | 1,577 | $203K | 0.0% | $128.73 | $127.05 | +1.3% | COM | 92204A108 |
| MKC | McCormick & Co Inc | 2,165 | $202K | 0.0% | $93.30 * | $37.28 | +5.7% | COM | 579780206 |
| DEO | Diageo PLC | 1,941 | $202K | 0.0% | $104.07 | $113.99 | -8.8% | COM | 25243Q205 |
| DRI | Darden Restaurants Inc. | 2,765 | $201K | 0.0% | $72.69 * | $53.91 | +4.7% | COM | 237194105 |
| HPQ | HP Inc. | 13,511 | $201K | 0.0% | $14.88 * | $7.91 | +40.0% | COM | 40434L105 |
| — | UBS AG L/O TA-CYN NDX RTY 01/02/2020 | 17,000 | $170K | 0.0% | $10.00 | $10.00 | — | COM | 90280M210 |
| SEM | Select Medical Holdings Corp | 12,625 | $167K | 0.0% | $13.23 * | $7.01 | -6.3% | COM | 81619Q105 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $139K | 0.0% | $12.07 | $13.49 | — | COM | 19247R103 |
| IWSY | ImageWare Systems Inc | 100,000 | $133K | 0.0% | $1.33 * | $1.31 | -9.2% | COM | 45245S108 |
| — | UBS AG TA-CYN JPM 06/30/2021 | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 90275R752 |
| ATUSF | Altius Minerals Corp. | 10,410 | $95,000 | 0.0% | $9.13 * | $7.31 | +4.2% | COM | 020936100 |
| — | Credit Suisse High Yield Bond | 14,891 | $40,000 | 0.0% | $2.69 | $2.48 | — | COM | 22544F103 |
| — | Altegris Winton Futures LP NSA | 35,488 | $35,000 | 0.0% | $0.99 | $1.01 | — | COM | 976995100 |
| — | Callinex Mines Inc. | 15,555 | $6,000 | 0.0% | $0.39 | $0.19 | — | COM | 13124L107 |