Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 287,257 | $41.27M | 2.7% | $143.66 * | $20.60 | +61.4% | COM | 037833100 |
| — | Discover Financial Services | 437,474 | $29.92M | 2.0% | $68.39 | $55.58 | — | COM | 254709108 |
| — | Harris Corporation | 236,608 | $26.33M | 1.7% | $111.27 | $59.91 | — | COM | 413875105 |
| VZ | Verizon Communications Inc | 511,114 | $24.92M | 1.6% | $48.75 * | $29.24 | +4.5% | COM | 92343V104 |
| TTC | Toro Co | 389,021 | $24.3M | 1.6% | $62.46 | $35.68 | +75.0% | COM | 891092108 |
| UNH | Unitedhealth Group Inc | 143,733 | $23.57M | 1.6% | $164.01 * | $53.30 | +167.7% | COM | 91324P102 |
| DE | Deere & Co | 191,616 | $20.86M | 1.4% | $108.86 * | $70.87 | +34.5% | COM | 244199105 |
| MMM | 3M Co | 100,779 | $19.28M | 1.3% | $191.33 * | $70.27 | +69.2% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 235,031 | $19.27M | 1.3% | $82.01 * | $56.02 | -1.3% | COM | 30231G102 |
| ORCL | Oracle Corp | 430,458 | $19.2M | 1.3% | $44.61 * | $29.13 | +34.2% | COM | 68389X105 |
| — | Raytheon Co | 125,621 | $19.16M | 1.3% | $152.50 | $77.01 | — | COM | 755111507 |
| RGA | Reinsurance Group of America Inc | 148,529 | $18.86M | 1.2% | $126.98 | $69.66 | +82.3% | COM | 759351604 |
| BALL | Ball Corp | 247,354 | $18.37M | 1.2% | $74.26 * | $21.71 | +55.4% | COM | 058498106 |
| TSN | Tyson Foods Inc. | 294,854 | $18.2M | 1.2% | $61.71 * | $38.58 | +27.3% | COM | 902494103 |
| AZO | AutoZone Inc | 24,662 | $17.83M | 1.2% | $723.02 | $461.08 | +56.8% | COM | 053332102 |
| WHR | Whirlpool Corp | 101,691 | $17.42M | 1.1% | $171.33 | $153.24 | +11.8% | COM | 963320106 |
| — | Scripps Networks Interactive Inc | 220,365 | $17.27M | 1.1% | $78.37 | $62.90 | — | COM | 811065101 |
| TJX | TJX Companies Inc (The) | 217,706 | $17.22M | 1.1% | $79.08 * | $21.51 | +62.5% | COM | 872540109 |
| — | Aetna Inc | 133,267 | $17M | 1.1% | $127.55 | $90.60 | — | COM | 00817Y108 |
| — | United Technologies Corp | 150,665 | $16.91M | 1.1% | $112.21 | $98.82 | — | COM | 913017109 |
| NEU | NewMarket Corp | 37,127 | $16.83M | 1.1% | $453.23 * | $221.60 | +72.1% | COM | 651587107 |
| KR | Kroger Co | 564,399 | $16.64M | 1.1% | $29.49 * | $22.96 | +6.8% | COM | 501044101 |
| UTHR | United Therapeutics Corp | 119,589 | $16.19M | 1.1% | $135.38 | $103.07 | +31.3% | COM | 91307C102 |
| CMCSA | Comcast Corp | 425,895 | $16.01M | 1.1% | $37.59 * | $24.05 | +26.0% | COM | 20030N101 |
| GPN | Global Payments Inc | 192,091 | $15.5M | 1.0% | $80.68 * | $43.40 | +76.8% | COM | 37940X102 |
| IBM | International Business Machines Corp | 86,989 | $15.15M | 1.0% | $174.14 * | $108.59 | +4.9% | COM | 459200101 |
| INGR | Ingredion Inc | 123,737 | $14.9M | 1.0% | $120.43 | $76.21 | +58.0% | COM | 457187102 |
| VLO | Valero Energy Corp | 224,401 | $14.88M | 1.0% | $66.29 * | $38.08 | +22.8% | COM | 91913Y100 |
| RJF | Raymond James Financial Inc | 187,487 | $14.3M | 0.9% | $76.26 * | $28.85 | +54.8% | COM | 754730109 |
| PG | Procter & Gamble Co | 154,102 | $13.85M | 0.9% | $89.85 * | $62.23 | +14.2% | COM | 742718109 |
| FFIV | F5 Networks Inc | 92,604 | $13.2M | 0.9% | $142.57 | $112.08 | +27.2% | COM | 315616102 |
| DOV | Dover Corp | 162,602 | $13.06M | 0.9% | $80.35 * | $47.10 | +19.8% | COM | 260003108 |
| CAH | Cardinal Health Inc | 157,688 | $12.86M | 0.8% | $81.55 * | $47.83 | +31.9% | COM | 14149Y108 |
| OMC | Omnicom Group Inc | 148,818 | $12.83M | 0.8% | $86.21 * | $53.54 | +18.4% | COM | 681919106 |
| PH | Parker Hannifin Corp | 78,792 | $12.63M | 0.8% | $160.32 * | $91.56 | +53.2% | COM | 701094104 |
| AFL | AFLAC Inc | 174,255 | $12.62M | 0.8% | $72.42 * | $21.28 | +38.7% | COM | 001055102 |
| CACI | CACI International Inc. | 104,818 | $12.29M | 0.8% | $117.30 | $90.47 | +29.7% | COM | 127190304 |
| EMN | Eastman Chemical Co | 149,040 | $12.04M | 0.8% | $80.80 * | $53.52 | +12.8% | COM | 277432100 |
| — | Time Warner Inc | 123,142 | $12.03M | 0.8% | $97.71 | $78.16 | — | COM | 887317303 |
| LUV | Southwest Airlines Co | 223,037 | $11.99M | 0.8% | $53.76 * | $36.15 | +33.7% | COM | 844741108 |
| LLY | Eli Lilly and Co | 140,986 | $11.86M | 0.8% | $84.11 * | $44.73 | +63.7% | COM | 532457108 |
| LOW | Lowe's Cos Inc | 140,271 | $11.53M | 0.8% | $82.21 * | $58.59 | +19.3% | COM | 548661107 |
| — | DST Systems Inc. | 93,982 | $11.51M | 0.8% | $122.50 | $103.39 | — | COM | 233326107 |
| TRV | Travelers Companies Inc (The) | 91,101 | $10.98M | 0.7% | $120.54 * | $89.17 | +11.7% | COM | 89417E109 |
| UHS | Universal Health Services Inc. | 86,591 | $10.78M | 0.7% | $124.45 * | $69.60 | +72.1% | COM | 913903100 |
| DLB | Dolby Laboratories Inc | 204,751 | $10.73M | 0.7% | $52.41 * | $30.86 | +50.7% | COM | 25659T107 |
| T | AT&T Inc | 258,114 | $10.72M | 0.7% | $41.55 * | $12.68 | +31.7% | COM | 00206R102 |
| — | Aaron's Inc | 351,317 | $10.45M | 0.7% | $29.74 | $25.39 | — | COM | 002535300 |
| DLX | Deluxe Corp | 143,069 | $10.32M | 0.7% | $72.17 * | $30.27 | +62.9% | COM | 248019101 |
| ABBV | AbbVie Inc | 157,445 | $10.26M | 0.7% | $65.16 * | $31.65 | +42.5% | COM | 00287Y109 |
| DIS | Walt Disney Co | 87,188 | $9.886M | 0.7% | $113.39 * | $70.46 | +50.6% | COM | 254687106 |
| — | Express Scripts Holding Co | 149,458 | $9.851M | 0.6% | $65.91 | $81.63 | — | COM | 30219G108 |
| SLGN | Silgan Holdings Inc | 165,343 | $9.815M | 0.6% | $59.36 * | $23.61 | +25.7% | COM | 827048109 |
| MSFT | Microsoft Corp | 148,402 | $9.774M | 0.6% | $65.86 * | $28.28 | +110.8% | COM | 594918104 |
| AIZ | Assurant Inc | 98,763 | $9.449M | 0.6% | $95.67 * | $54.55 | +48.1% | COM | 04621X108 |
| PEP | PepsiCo Inc | 83,516 | $9.342M | 0.6% | $111.86 * | $58.72 | +46.1% | COM | 713448108 |
| COR | AmerisourceBergen Corp | 104,958 | $9.289M | 0.6% | $88.50 * | $41.11 | +63.1% | COM | 03073E105 |
| — | VWR Corp | 326,770 | $9.215M | 0.6% | $28.20 | $28.72 | — | COM | 91843L103 |
| MCK | McKesson Corp | 61,816 | $9.165M | 0.6% | $148.26 * | $131.77 | +5.0% | COM | 58155Q103 |
| — | Hawaiian Holdings Inc. | 195,302 | $9.072M | 0.6% | $46.45 | $39.42 | — | COM | 419879101 |
| ACN | Accenture PLC | 73,088 | $8.762M | 0.6% | $119.88 * | $70.31 | +48.5% | COM | G1151C101 |
| C | Citigroup Inc | 144,374 | $8.636M | 0.6% | $59.82 * | $33.56 | +34.8% | COM | 172967424 |
| ROST | Ross Stores Inc | 128,786 | $8.483M | 0.6% | $65.87 * | $39.12 | +54.4% | COM | 778296103 |
| COF | Capital One Financial Corp | 94,978 | $8.231M | 0.5% | $86.66 * | $65.18 | +14.1% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 118,455 | $8.227M | 0.5% | $69.45 * | $11.10 | +81.6% | COM | 631103108 |
| ETR | Entergy Corp | 108,232 | $8.221M | 0.5% | $75.96 * | $26.35 | +3.3% | COM | 29364G103 |
| DOX | Amdocs Ltd | 131,716 | $8.033M | 0.5% | $60.99 * | $38.18 | +34.8% | COM | G02602103 |
| CSGS | CSG Systems International Inc | 204,500 | $7.732M | 0.5% | $37.81 * | $23.88 | +47.5% | COM | 126349109 |
| CRUS | Cirrus Logic Inc | 127,062 | $7.711M | 0.5% | $60.69 | $30.80 | +97.1% | COM | 172755100 |
| ALK | Alaska Air Group Inc | 82,541 | $7.612M | 0.5% | $92.22 * | $39.05 | +122.6% | COM | 011659109 |
| CVS | CVS Health Corp | 93,585 | $7.346M | 0.5% | $78.50 * | $59.57 | +0.1% | COM | 126650100 |
| — | Dow Chemical Co | 115,604 | $7.345M | 0.5% | $63.54 | $47.91 | — | COM | 260543103 |
| OTEX | Open Text Corp | 214,322 | $7.289M | 0.5% | $34.01 * | $23.53 | +17.9% | COM | 683715106 |
| AGO | Assured Guaranty Ltd | 194,452 | $7.216M | 0.5% | $37.11 * | $21.72 | +47.1% | COM | G0585R106 |
| FICO | Fair Isaac Corp | 55,577 | $7.167M | 0.5% | $128.96 | $60.68 | +112.5% | COM | 303250104 |
| IMKTA | Ingles Markets Inc | 165,341 | $7.134M | 0.5% | $43.15 * | $31.65 | +20.8% | COM | 457030104 |
| PPG | PPG Industries Inc | 65,754 | $6.909M | 0.5% | $105.07 * | $86.91 | +2.8% | COM | 693506107 |
| LMT | Lockheed Martin Corp | 24,577 | $6.577M | 0.4% | $267.61 * | $83.28 | +154.8% | COM | 539830109 |
| PEG | Public Service Enterprise Group Inc | 146,983 | $6.519M | 0.4% | $44.35 * | $31.57 | +4.3% | COM | 744573106 |
| CAKE | Cheesecake Factory Inc. (The) | 101,902 | $6.456M | 0.4% | $63.35 * | $50.23 | +4.4% | COM | 163072101 |
| NOC | Northrop Grumman Corp | 27,071 | $6.438M | 0.4% | $237.82 * | $149.31 | +38.3% | COM | 666807102 |
| BSV | Vanguard Short-Term Bond ETF | 79,129 | $6.308M | 0.4% | $79.72 | $80.41 | -0.9% | COM | 921937827 |
| — | Mylan NV | 158,429 | $6.177M | 0.4% | $38.99 | $58.52 | — | COM | N59465109 |
| NPK | National Presto Industries Inc | 59,404 | $6.071M | 0.4% | $102.20 | $78.72 | +29.8% | COM | 637215104 |
| — | Dr Pepper Snapple Group Inc | 61,088 | $5.982M | 0.4% | $97.92 | $50.95 | — | COM | 26138E109 |
| BA | Boeing Co | 33,660 | $5.953M | 0.4% | $176.86 * | $106.43 | +55.4% | COM | 097023105 |
| — | CA Inc | 187,653 | $5.952M | 0.4% | $31.72 | $30.54 | — | COM | 12673P105 |
| IDCC | InterDigital Inc | 68,716 | $5.93M | 0.4% | $86.30 | $50.36 | +71.4% | COM | 45867G101 |
| WMT | Wal-Mart Stores Inc | 80,794 | $5.824M | 0.4% | $72.08 * | $20.34 | +2.1% | COM | 931142103 |
| F | Ford Motor Co | 497,704 | $5.793M | 0.4% | $11.64 * | $8.55 | -14.5% | COM | 345370860 |
| HD | Home Depot Inc | 38,720 | $5.685M | 0.4% | $146.82 * | $63.73 | +86.6% | COM | 437076102 |
| EMR | Emerson Electric Co | 88,916 | $5.323M | 0.4% | $59.87 * | $42.04 | +14.7% | COM | 291011104 |
| UNM | Unum Group | 113,469 | $5.321M | 0.4% | $46.89 | $31.87 | +47.1% | COM | 91529Y106 |
| GATX | GATX Corp. | 85,172 | $5.192M | 0.3% | $60.96 * | $42.49 | +19.0% | COM | 361448103 |
| IP | International Paper Co | 97,169 | $4.934M | 0.3% | $50.78 * | $26.26 | +25.4% | COM | 460146103 |
| JBLU | JetBlue Airways Corp | 238,462 | $4.915M | 0.3% | $20.61 | $21.01 | -1.9% | COM | 477143101 |
| VTV | Vanguard Value ETF | 51,401 | $4.902M | 0.3% | $95.37 | $79.63 | +19.8% | COM | 922908744 |
| INTC | Intel Corp | 135,129 | $4.874M | 0.3% | $36.07 * | $23.49 | +26.2% | COM | 458140100 |
| GD | General Dynamics Corp | 25,410 | $4.757M | 0.3% | $187.21 * | $66.36 | +132.3% | COM | 369550108 |
| PFE | Pfizer Inc | 135,666 | $4.641M | 0.3% | $34.21 * | $20.49 | +7.9% | COM | 717081103 |
| — | Foot Locker Inc | 61,783 | $4.622M | 0.3% | $74.81 | $59.78 | — | COM | 344849104 |
| JNJ | Johnson & Johnson | 37,101 | $4.621M | 0.3% | $124.55 * | $61.38 | +59.2% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 20,901 | $4.522M | 0.3% | $216.35 | $190.41 | +13.6% | COM | 922908363 |
| V | Visa Inc | 49,875 | $4.432M | 0.3% | $88.86 * | $61.99 | +34.9% | COM | 92826C839 |
| ADM | Archer-Daniels Midland Co | 93,991 | $4.327M | 0.3% | $46.04 * | $28.40 | +25.0% | COM | 039483102 |
| CMI | Cummins Inc | 28,028 | $4.238M | 0.3% | $151.21 * | $86.65 | +38.7% | COM | 231021106 |
| LSTR | Landstar System Inc | 49,260 | $4.219M | 0.3% | $85.65 | $69.75 | — | COM | 515098101 |
| CSCO | Cisco Systems Inc | 123,111 | $4.161M | 0.3% | $33.80 * | $18.16 | +41.9% | COM | 17275R102 |
| — | BofI Holding Inc | 156,067 | $4.078M | 0.3% | $26.13 | $21.67 | — | COM | 05566U108 |
| MTD | Mettler-Toledo International Inc | 8,502 | $4.072M | 0.3% | $478.95 | $212.95 | +124.9% | COM | 592688105 |
| STZ | Constellation Brands Inc | 25,068 | $4.063M | 0.3% | $162.08 * | $43.15 | +228.0% | COM | 21036P108 |
| JPM | JPMorgan Chase & Co | 45,240 | $3.974M | 0.3% | $87.84 * | $45.71 | +51.8% | COM | 46625H100 |
| — | Orbital ATK Inc | 38,370 | $3.76M | 0.2% | $97.99 | $76.48 | — | COM | 68557N103 |
| CCL | Carnival Corp | 63,728 | $3.754M | 0.2% | $58.91 * | $49.98 | +6.4% | COM | 143658300 |
| BIDU | Baidu Inc | 20,896 | $3.605M | 0.2% | $172.52 | $174.81 | -1.3% | COM | 056752108 |
| ALL | Allstate Corp | 44,032 | $3.588M | 0.2% | $81.49 * | $52.00 | +28.8% | COM | 020002101 |
| AZN | Astrazeneca PLC | 113,868 | $3.546M | 0.2% | $31.14 | $41.59 | — | COM | 046353108 |
| HAS | Hasbro Inc | 35,117 | $3.505M | 0.2% | $99.81 * | $30.88 | +138.8% | COM | 418056107 |
| UVE | Universal Insurance Holdings | 142,603 | $3.494M | 0.2% | $24.50 | $22.54 | +8.7% | COM | 91359V107 |
| SBUX | Starbucks Corp | 58,812 | $3.434M | 0.2% | $58.39 * | $46.88 | +3.2% | COM | 855244109 |
| CSX | CSX Corp | 71,328 | $3.32M | 0.2% | $46.55 * | $7.09 | +94.4% | COM | 126408103 |
| PRAA | PRA Group Inc | 100,100 | $3.318M | 0.2% | $33.15 | $37.07 | -10.6% | COM | 69354N106 |
| DY | Dycom Industries Inc. | 34,888 | $3.243M | 0.2% | $92.95 | $69.20 | +34.3% | COM | 267475101 |
| — | Cigna Corp | 21,697 | $3.178M | 0.2% | $146.47 | $102.13 | — | COM | 125509109 |
| EPC | Edgewell Personal Care Co | 42,740 | $3.126M | 0.2% | $73.14 * | $82.42 | -19.1% | COM | 28035Q102 |
| MAN | ManpowerGroup | 30,330 | $3.111M | 0.2% | $102.57 | $91.03 | +12.7% | COM | 56418H100 |
| MAR | Marriott International Inc. | 32,483 | $3.059M | 0.2% | $94.17 * | $60.62 | +44.0% | COM | 571903202 |
| VUG | Vanguard Growth ETF | 24,947 | $3.035M | 0.2% | $121.66 * | $16.79 | +20.7% | COM | 922908736 |
| BIIB | Biogen Inc | 11,065 | $3.025M | 0.2% | $273.38 | $302.61 | -9.6% | COM | 09062X103 |
| CAT | Caterpillar Inc | 32,160 | $2.983M | 0.2% | $92.75 * | $62.53 | +21.9% | COM | 149123101 |
| WRB | WR Berkley Corp | 41,796 | $2.952M | 0.2% | $70.63 * | $10.02 | +71.0% | COM | 084423102 |
| SHW | Sherwin-Williams Co | 9,454 | $2.933M | 0.2% | $310.24 * | $56.13 | +70.3% | COM | 824348106 |
| GILD | Gilead Sciences Inc | 42,568 | $2.891M | 0.2% | $67.91 * | $73.49 | -33.0% | COM | 375558103 |
| TGT | Target Corp | 52,318 | $2.887M | 0.2% | $55.18 * | $54.29 | -21.2% | COM | 87612E106 |
| EFX | Equifax Inc | 20,886 | $2.856M | 0.2% | $136.74 * | $59.07 | +113.6% | COM | 294429105 |
| FDX | FedEx Corp | 14,552 | $2.84M | 0.2% | $195.16 * | $133.50 | +26.6% | COM | 31428X106 |
| — | Celgene Corp | 22,387 | $2.786M | 0.2% | $124.45 | $112.66 | — | COM | 151020104 |
| NXPI | NXP Semiconductors NV | 26,159 | $2.707M | 0.2% | $103.48 * | $66.28 | +38.8% | COM | N6596X109 |
| R | Ryder System Inc | 35,628 | $2.688M | 0.2% | $75.45 | $72.50 | +4.1% | COM | 783549108 |
| — | Rockwell Collins Inc | 27,142 | $2.637M | 0.2% | $97.16 | $76.14 | — | COM | 774341101 |
| CBRL | Cracker Barrel Old Country Store Inc | 16,477 | $2.624M | 0.2% | $159.25 * | $83.36 | +30.8% | COM | 22410J106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,183 | $2.549M | 0.2% | $39.71 | $32.18 | +23.4% | COM | 922042858 |
| JKHY | Henry (Jack) & Associates Inc. | 27,139 | $2.527M | 0.2% | $93.11 * | $42.77 | +96.3% | COM | 426281101 |
| ITW | Illinois Tool Works Inc | 18,705 | $2.478M | 0.2% | $132.48 * | $57.18 | +88.2% | COM | 452308109 |
| EXPE | Expedia Inc | 19,587 | $2.471M | 0.2% | $126.16 * | $79.34 | +52.8% | COM | 30212P303 |
| BP | BP PLC ADR | 70,437 | $2.431M | 0.2% | $34.51 | $43.12 | -20.0% | COM | 055622104 |
| PAYX | Paychex Inc | 40,717 | $2.398M | 0.2% | $58.89 * | $40.97 | +10.7% | COM | 704326107 |
| — | E TRADE Financial Corporation | 68,642 | $2.395M | 0.2% | $34.89 | $34.75 | — | COM | 269246401 |
| — | John Marshall Bank | 107,820 | $2.345M | 0.2% | $21.75 | $17.00 | — | COM | 47804G103 |
| BDX | Becton, Dickinson and Co | 12,713 | $2.332M | 0.2% | $183.43 * | $79.53 | +97.6% | COM | 075887109 |
| — | Alphabet Inc Class A | 2,726 | $2.311M | 0.2% | $847.76 | $657.92 | — | COM | 38259P508 |
| — | Cohen & Steers Qty Inc Realty | 185,429 | $2.279M | 0.2% | $12.29 | $11.44 | — | COM | 19247L106 |
| WAT | Waters Corp | 14,526 | $2.271M | 0.1% | $156.34 | $102.25 | +52.9% | COM | 941848103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 13,537 | $2.256M | 0.1% | $166.65 | $144.83 | +15.1% | COM | 084670702 |
| ABT | Abbott Laboratories | 49,952 | $2.218M | 0.1% | $44.40 * | $35.38 | +7.3% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 21,634 | $2.215M | 0.1% | $102.39 * | $75.54 | +12.6% | COM | 053015103 |
| VBR | Vanguard Small Cap Value ETF | 17,945 | $2.205M | 0.1% | $122.88 | $95.85 | +28.2% | COM | 922908611 |
| MDU | MDU Resources Group Inc | 79,685 | $2.181M | 0.1% | $27.37 * | $8.01 | +0.4% | COM | 552690109 |
| ZD | j2 Global Inc | 25,785 | $2.164M | 0.1% | $83.92 * | $36.71 | +98.8% | COM | 48123V102 |
| CTSH | Cognizant Technology Solutions Corp | 36,159 | $2.152M | 0.1% | $59.51 * | $49.86 | +5.8% | COM | 192446102 |
| CVX | Chevron Corp | 19,932 | $2.14M | 0.1% | $107.37 * | $71.03 | +3.9% | COM | 166764100 |
| WKC | World Fuel Services Corp | 57,604 | $2.088M | 0.1% | $36.25 | $48.09 | -24.6% | COM | 981475106 |
| KMB | Kimberly-Clark Corp | 15,705 | $2.067M | 0.1% | $131.61 * | $63.85 | +52.1% | COM | 494368103 |
| GEF | Greif Inc. | 36,482 | $2.01M | 0.1% | $55.10 * | $23.76 | +70.0% | COM | 397624107 |
| MPC | Marathon Petroleum Corp | 39,423 | $1.992M | 0.1% | $50.53 * | $32.80 | +17.4% | COM | 56585A102 |
| — | Priceline Group Inc | 1,115 | $1.985M | 0.1% | $1780.27 | $1169.25 | — | COM | 741503403 |
| ADSK | Autodesk Inc. | 22,890 | $1.979M | 0.1% | $86.46 | $37.26 | +132.1% | COM | 052769106 |
| — | WestRock Co | 36,792 | $1.914M | 0.1% | $52.02 | $51.43 | — | COM | 96145D105 |
| BFH | Alliance Data Systems Corp | 7,648 | $1.904M | 0.1% | $248.95 * | $135.98 | +26.8% | COM | 018581108 |
| UNP | Union Pacific Corp | 17,857 | $1.891M | 0.1% | $105.90 * | $72.54 | +20.4% | COM | 907818108 |
| MCD | McDonald's Corp | 14,494 | $1.879M | 0.1% | $129.64 * | $72.98 | +44.6% | COM | 580135101 |
| DLTR | Dollar Tree Inc | 23,859 | $1.872M | 0.1% | $78.46 | $51.33 | +52.8% | COM | 256746108 |
| DHR | Danaher Corp | 21,365 | $1.827M | 0.1% | $85.51 * | $66.96 | +8.6% | COM | 235851102 |
| MRK | Merck & Co Inc | 28,007 | $1.78M | 0.1% | $63.56 * | $38.11 | +21.4% | COM | 58933Y105 |
| PSX | Phillips 66 | 22,351 | $1.771M | 0.1% | $79.24 * | $52.14 | +8.5% | COM | 718546104 |
| — | CBRE Clarion Global Real Estate Income | 236,265 | $1.765M | 0.1% | $7.47 | $8.45 | — | COM | 12504G100 |
| BAYRY | Bayer AG | 15,305 | $1.765M | 0.1% | $115.32 | $104.12 | +10.8% | COM | 072730302 |
| — | General Electric Co | 57,093 | $1.701M | 0.1% | $29.79 | $24.79 | — | COM | 369604103 |
| BEN | Franklin Resources Inc | 39,730 | $1.674M | 0.1% | $42.13 * | $31.88 | -16.3% | COM | 354613101 |
| UNF | UniFirst Corp | 11,459 | $1.621M | 0.1% | $141.46 * | $92.68 | +45.8% | COM | 904708104 |
| KO | Coca-Cola Co | 37,970 | $1.611M | 0.1% | $42.43 * | $28.94 | +11.6% | COM | 191216100 |
| FDS | FactSet Research Systems Inc | 9,702 | $1.6M | 0.1% | $164.91 * | $136.81 | +10.3% | COM | 303075105 |
| — | Invesco Mortgage Capital Inc | 101,641 | $1.567M | 0.1% | $15.42 | $15.42 | — | COM | 46131B100 |
| TDC | Teradata Corp | 49,361 | $1.536M | 0.1% | $31.12 | $34.58 | -10.0% | COM | 88076W103 |
| SWK | Stanley Black & Decker Inc | 11,337 | $1.506M | 0.1% | $132.84 * | $79.88 | +31.7% | COM | 854502101 |
| — | VCA Inc | 16,027 | $1.466M | 0.1% | $91.47 | $68.24 | — | COM | 918194101 |
| CHKP | Check Point Software Technologies Ltd | 14,036 | $1.441M | 0.1% | $102.66 | $77.80 | +32.0% | COM | M22465104 |
| NKE | Nike Inc | 25,580 | $1.426M | 0.1% | $55.75 * | $41.67 | +19.5% | COM | 654106103 |
| — | Tesoro Corp | 17,290 | $1.402M | 0.1% | $81.09 | $84.77 | — | COM | 881609101 |
| AMGN | Amgen Inc | 8,406 | $1.379M | 0.1% | $164.05 * | $80.52 | +56.4% | COM | 031162100 |
| — | Sanderson Farms Inc | 13,064 | $1.357M | 0.1% | $103.87 | $68.09 | — | COM | 800013104 |
| MO | Altria Group Inc | 18,794 | $1.342M | 0.1% | $71.41 * | $20.56 | +86.2% | COM | 02209S103 |
| — | Varian Medical Systems Inc | 14,567 | $1.327M | 0.1% | $91.10 | $69.88 | — | COM | 92220P105 |
| — | Tupperware Brands Corp | 21,128 | $1.325M | 0.1% | $62.71 | $80.19 | — | COM | 899896104 |
| RCL | Royal Caribbean Cruises Ltd | 13,446 | $1.319M | 0.1% | $98.10 * | $77.53 | +15.8% | COM | V7780T103 |
| META | Facebook Inc | 9,183 | $1.304M | 0.1% | $142.00 | $94.65 | +49.0% | COM | 30303M102 |
| AXP | American Express Co | 16,412 | $1.298M | 0.1% | $79.09 * | $57.94 | +20.8% | COM | 025816109 |
| QCOM | QUALCOMM Inc | 21,744 | $1.247M | 0.1% | $57.35 * | $45.51 | -0.6% | COM | 747525103 |
| VBK | Vanguard Small Cap Growth ETF | 8,833 | $1.243M | 0.1% | $140.72 | $111.25 | +26.4% | COM | 922908595 |
| BR | Broadridge Financial Solutions Inc | 18,257 | $1.241M | 0.1% | $67.97 * | $40.03 | +46.6% | COM | 11133T103 |
| LYB | LyondellBasell Industries NV | 13,564 | $1.237M | 0.1% | $91.20 * | $51.63 | +5.5% | COM | N53745100 |
| GT | Goodyear Tire & Rubber Co | 33,935 | $1.222M | 0.1% | $36.01 | $30.69 | +17.3% | COM | 382550101 |
| NSC | Norfolk Southern Corp | 10,880 | $1.218M | 0.1% | $111.95 * | $66.95 | +40.1% | COM | 655844108 |
| HON | Honeywell International Inc | 9,645 | $1.204M | 0.1% | $124.83 * | $70.28 | +34.0% | COM | 438516106 |
| — | Meredith Corp | 18,430 | $1.191M | 0.1% | $64.62 | $62.17 | — | COM | 589433101 |
| ENS | EnerSys Inc | 14,930 | $1.179M | 0.1% | $78.97 * | $47.29 | +53.6% | COM | 29275Y102 |
| VFC | VF Corp | 20,913 | $1.15M | 0.1% | $54.99 * | $49.34 | +4.9% | COM | 918204108 |
| ELV | Anthem Inc | 6,850 | $1.133M | 0.1% | $165.40 * | $108.62 | +35.8% | COM | 036752103 |
| — | Medtronic PLC | 14,048 | $1.132M | 0.1% | $80.58 | $77.20 | — | COM | 585055106 |
| ENR | Energizer Holdings Inc | 20,157 | $1.124M | 0.1% | $55.76 * | $24.32 | +70.7% | COM | 29272W109 |
| EBAY | eBay Inc | 33,026 | $1.109M | 0.1% | $33.58 * | $24.57 | +21.6% | COM | 278642103 |
| DAL | Delta Air Lines Inc | 24,118 | $1.108M | 0.1% | $45.94 * | $37.35 | +11.0% | COM | 247361702 |
| — | Alphabet Inc Class C | 1,334 | $1.106M | 0.1% | $829.09 | $600.05 | — | COM | 38259P706 |
| BAC | Bank of America Corp | 46,392 | $1.094M | 0.1% | $23.58 * | $13.12 | +47.1% | COM | 060505104 |
| AME | AMETEK Inc | 19,917 | $1.077M | 0.1% | $54.07 * | $39.37 | +29.6% | COM | 031100100 |
| VO | Vanguard Mid-Cap ETF | 7,637 | $1.063M | 0.1% | $139.19 * | $31.41 | +10.8% | COM | 922908629 |
| SEIC | SEI Investments Co | 20,867 | $1.053M | 0.1% | $50.46 * | $36.83 | +22.4% | COM | 784117103 |
| TXN | Texas Instruments Inc | 12,927 | $1.041M | 0.1% | $80.53 * | $57.21 | +10.4% | COM | 882508104 |
| EPD | Enterprise Products Partners LP | 37,705 | $1.041M | 0.1% | $27.61 | $48.40 | — | COM | 293792107 |
| TSCO | Tractor Supply Co | 14,801 | $1.021M | 0.1% | $68.98 * | $10.56 | +13.9% | COM | 892356106 |
| ETN | Eaton Corp Plc | 13,486 | $1M | 0.1% | $74.15 * | $53.22 | +16.3% | COM | G29183103 |
| — | E. I. du Pont de Nemours and Co | 12,262 | $985K | 0.1% | $80.33 | $52.50 | — | COM | 263534109 |
| FISV | Fiserv Inc | 8,418 | $971K | 0.1% | $115.35 * | $32.07 | +79.8% | COM | 337738108 |
| MET | MetLife Inc | 18,282 | $966K | 0.1% | $52.84 * | $31.35 | +11.5% | COM | 59156R108 |
| ASH | Ashland Global Holdings Inc. | 7,266 | $900K | 0.1% | $123.86 * | $49.37 | +6.4% | COM | 044186104 |
| — | L3 Technologies Inc. | 5,413 | $895K | 0.1% | $165.34 | $152.11 | — | COM | 502413107 |
| WFC | Wells Fargo & Co | 15,927 | $886K | 0.1% | $55.63 * | $29.02 | +50.3% | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets | 22,250 | $876K | 0.1% | $39.37 | $41.11 | -4.2% | COM | 464287234 |
| UHAL | AMERCO INC | 2,294 | $874K | 0.1% | $380.99 * | $17.78 | +114.4% | COM | 023586100 |
| WDC | Western Digital Corp | 10,583 | $873K | 0.1% | $82.49 * | $35.99 | +55.7% | COM | 958102105 |
| EFA | iShares MSCI EAFE | 14,023 | $873K | 0.1% | $62.25 | $60.60 | +2.8% | COM | 464287465 |
| BMY | Bristol-Myers Squibb Co | 15,929 | $866K | 0.1% | $54.37 * | $35.66 | +11.0% | COM | 110122108 |
| SYY | Sysco Corp | 16,458 | $854K | 0.1% | $51.89 * | $26.13 | +57.7% | COM | 871829107 |
| TROW | T Rowe Price Group Inc | 12,515 | $853K | 0.1% | $68.16 * | $50.75 | -2.7% | COM | 74144T108 |
| — | Computer Sciences Corp | 12,341 | $852K | 0.1% | $69.04 | $43.78 | — | COM | 205363104 |
| SWKS | Skyworks Solutions Inc | 8,556 | $838K | 0.1% | $97.94 * | $64.15 | +26.4% | COM | 83088M102 |
| JCI | Johnson Controls International Plc | 19,768 | $833K | 0.1% | $42.14 * | $33.21 | +4.0% | COM | G51502105 |
| SPY | SPDR S&P 500 ETF | 3,419 | $806K | 0.1% | $235.74 | $217.81 | +8.2% | COM | 78462F103 |
| CLX | Clorox Co | 5,865 | $791K | 0.1% | $134.87 * | $65.89 | +58.9% | COM | 189054109 |
| IMO | Imperial Oil Ltd | 25,182 | $768K | 0.1% | $30.50 * | $31.32 | -21.7% | COM | 453038408 |
| HUM | Humana Inc | 3,713 | $765K | 0.1% | $206.03 * | $76.58 | +150.4% | COM | 444859102 |
| MTX | Minerals Technologies Inc. | 9,632 | $738K | 0.0% | $76.62 * | $59.60 | +23.8% | COM | 603158106 |
| PAG | Penske Automotive Group Inc | 15,719 | $736K | 0.0% | $46.82 | $46.36 | +1.0% | COM | 70959W103 |
| — | Hanesbrands Inc | 34,644 | $719K | 0.0% | $20.75 | $38.21 | — | COM | 410345102 |
| TGNA | TEGNA Inc | 27,757 | $711K | 0.0% | $25.62 * | $18.83 | -18.3% | COM | 87901J105 |
| FIS | Fidelity National Information Services Inc | 8,921 | $710K | 0.0% | $79.59 * | $34.55 | +97.6% | COM | 31620M106 |
| SO | Southern Co | 14,087 | $701K | 0.0% | $49.76 * | $27.07 | +27.8% | COM | 842587107 |
| — | Wyndham Worldwide Corp | 8,150 | $687K | 0.0% | $84.29 | $86.73 | — | COM | 98310W108 |
| DKS | Dick's Sporting Goods Inc | 13,772 | $670K | 0.0% | $48.65 * | $36.43 | +3.2% | COM | 253393102 |
| D | Dominion Resources Inc. | 8,616 | $668K | 0.0% | $77.53 * | $37.16 | +42.2% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 7,972 | $662K | 0.0% | $83.04 | $84.64 | — | COM | 931427108 |
| SAP | SAP SE | 6,705 | $658K | 0.0% | $98.14 | $77.68 | +26.4% | COM | 803054204 |
| — | Charter Communications Inc | 2,003 | $656K | 0.0% | $327.51 | $228.72 | — | COM | 16117M305 |
| EXPD | Expeditors International of Washington Inc | 11,365 | $642K | 0.0% | $56.49 * | $35.69 | +41.8% | COM | 302130109 |
| VNQ | VANGUARD REIT INDEX ETF | 7,767 | $641K | 0.0% | $82.53 | $78.74 | +4.9% | COM | 922908553 |
| TD | Toronto-Dominion Bank | 12,726 | $637K | 0.0% | $50.06 | $42.23 | +18.6% | COM | 891160509 |
| — | Ingersoll-Rand Plc | 7,701 | $626K | 0.0% | $81.29 | $60.08 | — | COM | G47791101 |
| COP | Conocophillips | 12,052 | $601K | 0.0% | $49.87 * | $51.64 | -26.7% | COM | 20825C104 |
| PGR | Progressive Corp (The) | 15,040 | $589K | 0.0% | $39.16 * | $23.47 | +28.9% | COM | 743315103 |
| CNMD | CONMED Corp | 13,114 | $582K | 0.0% | $44.38 * | $28.37 | +43.9% | COM | 207410101 |
| — | NXP Semiconductor NV Contra - Do Not Sell | 5,355 | $552K | 0.0% | $103.08 | $103.08 | — | COM | N65990017 |
| EG | Everest Re Group Ltd | 2,345 | $548K | 0.0% | $233.69 * | $170.91 | +14.2% | COM | G3223R108 |
| SCL | Stepan Co | 6,759 | $533K | 0.0% | $78.86 | $56.71 | +39.0% | COM | 858586100 |
| TAP | Molson Coors Brewing Co | 5,548 | $531K | 0.0% | $95.71 * | $37.47 | +103.8% | COM | 60871R209 |
| PM | Philip Morris International Inc | 4,580 | $517K | 0.0% | $112.88 * | $50.98 | +41.9% | COM | 718172109 |
| ENVA | Enova International Inc | 33,855 | $503K | 0.0% | $14.86 | $21.72 | -31.6% | COM | 29357K103 |
| — | LifePoint Health Inc | 7,633 | $500K | 0.0% | $65.51 | $60.38 | — | COM | 53219L109 |
| AFG | American Financial Group Inc | 5,149 | $491K | 0.0% | $95.36 * | $29.12 | +61.4% | COM | 025932104 |
| DUK | Duke Energy Corp | 5,955 | $488K | 0.0% | $81.95 * | $46.96 | +22.1% | COM | 26441C204 |
| TKR | Timken Co (The) | 10,739 | $485K | 0.0% | $45.16 | $39.73 | +13.8% | COM | 887389104 |
| SFNC | Simmons First National Corp | 8,760 | $483K | 0.0% | $55.14 * | $22.08 | +24.9% | COM | 828730200 |
| AMZN | Amazon.com Inc | 534 | $473K | 0.0% | $885.77 * | $30.34 | +46.1% | COM | 023135106 |
| NUE | Nucor Corp | 7,892 | $471K | 0.0% | $59.68 * | $32.50 | +51.8% | COM | 670346105 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,970 | $470K | 0.0% | $39.26 | $38.32 | +2.6% | COM | 921943858 |
| CF | CF Industries Holdings Inc | 15,775 | $463K | 0.0% | $29.35 * | $41.83 | -44.3% | COM | 125269100 |
| — | AmTrust Financial Services Inc | 25,000 | $462K | 0.0% | $18.48 | $41.64 | — | COM | 032359309 |
| — | BlackRock Credit Allocation Inc | 34,402 | $453K | 0.0% | $13.17 | $13.47 | — | COM | 092508100 |
| HP | Helmerich & Payne Inc. | 6,730 | $448K | 0.0% | $66.57 | $66.60 | -0.0% | COM | 423452101 |
| — | Kellogg Co | 6,145 | $446K | 0.0% | $72.58 * | $40.48 | +22.7% | COM | 487836108 |
| SNA | Snap-On Inc | 2,600 | $439K | 0.0% | $168.85 * | $134.17 | +1.1% | COM | 833034101 |
| SXI | Standex International Corp | 4,255 | $426K | 0.0% | $100.12 | $52.75 | +89.8% | COM | 854231107 |
| — | First Cash Financial Services Inc | 8,575 | $421K | 0.0% | $49.10 | $47.73 | — | COM | 31942D107 |
| BK | Bank of New York Mellon Corp (The) | 8,810 | $416K | 0.0% | $47.22 * | $36.97 | +1.1% | COM | 064058100 |
| CPB | Campbell Soup Co | 7,257 | $415K | 0.0% | $57.19 * | $31.37 | +36.6% | COM | 134429109 |
| ACH | Owens & Minor Inc | 11,932 | $413K | 0.0% | $34.61 * | $27.52 | +14.7% | COM | 690732102 |
| MA | MasterCard Inc | 3,663 | $412K | 0.0% | $112.48 * | $85.06 | +25.8% | COM | 57636Q104 |
| BAX | Baxter International Inc | 7,887 | $409K | 0.0% | $51.86 * | $30.42 | +47.2% | COM | 071813109 |
| VYX | NCR Corp | 8,848 | $404K | 0.0% | $45.66 * | $18.55 | +51.1% | COM | 62886E108 |
| — | Hill-Rom Holdings Inc | 5,393 | $381K | 0.0% | $70.65 | $40.32 | — | COM | 431475102 |
| SMG | Scotts Miracle-Gro Company (The) | 4,030 | $376K | 0.0% | $93.30 * | $57.78 | +20.2% | COM | 810186106 |
| GPC | Genuine Parts Co | 4,062 | $375K | 0.0% | $92.32 * | $58.10 | +23.4% | COM | 372460105 |
| HRL | Hormel Foods Corp | 10,762 | $373K | 0.0% | $34.66 * | $23.17 | +19.5% | COM | 440452100 |
| — | Cooper Tire & Rubber Co | 8,395 | $372K | 0.0% | $44.31 | $37.84 | — | COM | 216831107 |
| VDE | Vanguard Energy ETF | 3,842 | $372K | 0.0% | $96.82 | $99.98 | -3.3% | COM | 92204A306 |
| YUM | Yum! Brands Inc | 5,765 | $368K | 0.0% | $63.83 * | $39.68 | +37.4% | COM | 988498101 |
| HAL | Halliburton Co | 7,380 | $363K | 0.0% | $49.19 * | $34.48 | +20.1% | COM | 406216101 |
| AVY | Avery Dennison Corp | 4,420 | $356K | 0.0% | $80.54 * | $51.29 | +34.5% | COM | 053611109 |
| CASY | Casey's General Stores Inc | 3,105 | $349K | 0.0% | $112.40 * | $96.47 | +9.1% | COM | 147528103 |
| PCAR | PACCAR Inc | 5,144 | $346K | 0.0% | $67.26 * | $21.92 | +45.9% | COM | 693718108 |
| HII | Huntington Ingalls Industries Inc | 1,727 | $346K | 0.0% | $200.35 * | $138.29 | +21.7% | COM | 446413106 |
| — | Symantec Corp | 11,007 | $338K | 0.0% | $30.71 | $24.16 | — | COM | 871503108 |
| — | Buckeye Partners LP | 4,930 | $338K | 0.0% | $68.56 | $69.52 | — | COM | 118230101 |
| VB | Vanguard Small-Cap ETF | 2,520 | $336K | 0.0% | $133.33 | $121.35 | +9.8% | COM | 922908751 |
| OKE | ONEOK Inc | 6,039 | $335K | 0.0% | $55.47 * | $22.11 | +45.7% | COM | 682680103 |
| — | Glaxosmithkline PLC | 7,935 | $335K | 0.0% | $42.22 | $40.77 | — | COM | 37733W105 |
| — | CSRA Inc. | 11,381 | $333K | 0.0% | $29.26 | $29.49 | — | COM | 12650T104 |
| — | PowerShares QQQ ETF | 2,502 | $331K | 0.0% | $132.29 | $102.62 | — | COM | 73935A104 |
| SMP | Standard Motor Products Inc. | 6,625 | $326K | 0.0% | $49.21 | $35.45 | +38.6% | COM | 853666105 |
| — | Laboratory Corporation of America Holdings | 2,271 | $326K | 0.0% | $143.55 | $103.61 | — | COM | 50540R409 |
| HPE | Hewlett Packard Enterprise Co. | 13,607 | $322K | 0.0% | $23.66 * | $6.76 | +56.9% | COM | 42824C109 |
| ROK | Rockwell Automation Inc. | 2,007 | $313K | 0.0% | $155.95 * | $77.83 | +70.0% | COM | 773903109 |
| XYL | Xylem Inc | 6,193 | $311K | 0.0% | $50.22 * | $24.25 | +86.5% | COM | 98419M100 |
| POR | Portland General Electric Co | 6,940 | $308K | 0.0% | $44.38 * | $19.65 | +62.7% | COM | 736508847 |
| ABM | ABM Industries Inc | 7,035 | $307K | 0.0% | $43.64 * | $17.69 | +106.0% | COM | 000957100 |
| RGR | Sturm Ruger & Co Inc. | 5,702 | $305K | 0.0% | $53.49 | $49.78 | +7.6% | COM | 864159108 |
| BABA | Alibaba Group Holding Ltd | 2,815 | $304K | 0.0% | $107.99 | $92.68 | +16.3% | COM | 01609W102 |
| RS | Reliance Steel and Aluminum | 3,793 | $304K | 0.0% | $80.15 | $66.11 | +21.0% | COM | 759509102 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $302K | 0.0% | $153.38 * | $79.76 | +88.1% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,795 | $301K | 0.0% | $167.69 * | $109.36 | +30.9% | COM | 22160K105 |
| BASFY | BASF SE | 3,010 | $299K | 0.0% | $99.34 | $79.85 | +24.4% | COM | 055262505 |
| ORI | Old Republic International Corp | 14,296 | $293K | 0.0% | $20.50 * | $10.11 | +2.0% | COM | 680223104 |
| — | TE Connectivity Ltd | 3,895 | $290K | 0.0% | $74.45 | $74.45 | — | COM | H84989104 |
| DCI | Donaldson Co Inc. | 6,258 | $285K | 0.0% | $45.54 * | $31.36 | +26.3% | COM | 257651109 |
| MDLZ | Mondelez International Inc | 6,609 | $285K | 0.0% | $43.12 * | $24.69 | +41.9% | COM | 609207105 |
| — | Summit Financial Group Inc | 13,200 | $284K | 0.0% | $21.52 | $8.64 | — | COM | 86606G101 |
| NGVT | Ingevity Corp. | 4,622 | $281K | 0.0% | $60.80 | $30.20 | +101.5% | COM | 45688C107 |
| PFF | iShares US Preferred Stock | 7,241 | $280K | 0.0% | $38.67 | $38.59 | +0.3% | COM | 464288687 |
| FE | FirstEnergy Corp. | 8,750 | $278K | 0.0% | $31.77 * | $23.00 | -3.7% | COM | 337932107 |
| — | Xerox Corp | 37,650 | $276K | 0.0% | $7.33 | $11.17 | — | COM | 984121103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,331 | $275K | 0.0% | $206.61 | $188.54 | +9.4% | COM | 78467X109 |
| HSY | Hershey Co (The) | 2,505 | $274K | 0.0% | $109.38 * | $86.82 | +2.2% | COM | 427866108 |
| AAL | American Airlines Group Inc | 6,452 | $273K | 0.0% | $42.31 * | $44.94 | -8.8% | COM | 02376R102 |
| PPL | PPL Corp | 7,189 | $269K | 0.0% | $37.42 * | $19.65 | +28.9% | COM | 69351T106 |
| IPGP | IPG Photonics Corp | 2,200 | $266K | 0.0% | $120.91 | $93.27 | +29.4% | COM | 44980X109 |
| MTB | M&T Bank Corp | 1,710 | $265K | 0.0% | $154.97 * | $104.02 | +15.2% | COM | 55261F104 |
| AGCO | AGCO CORP | 4,280 | $258K | 0.0% | $60.28 * | $42.40 | +15.1% | COM | 001084102 |
| — | General American Investors Co | 9,850 | $257K | 0.0% | $26.09 | $26.31 | — | COM | 368802401 |
| AMT | American Tower Corp | 2,101 | $255K | 0.0% | $121.37 * | $90.24 | +7.6% | COM | 03027X100 |
| SHOO | Steven Madden Ltd | 6,550 | $253K | 0.0% | $38.63 * | $21.00 | +5.7% | COM | 556269108 |
| CL | Colgate-Palmolive Co | 3,415 | $250K | 0.0% | $73.21 * | $53.08 | +12.1% | COM | 194162103 |
| IFF | International Flavors & Fragrances Inc. | 1,863 | $247K | 0.0% | $132.58 * | $60.15 | +77.0% | COM | 459506101 |
| — | Gabelli Dividend | 9,400 | $245K | 0.0% | $26.06 | $26.12 | — | COM | 36242H203 |
| IART | Integra LifeSciences Holdings Corp | 5,810 | $245K | 0.0% | $42.17 | $37.12 | +13.5% | COM | 457985208 |
| VHT | Vanguard Health Care ETF | 1,763 | $243K | 0.0% | $137.83 | $121.59 | +13.3% | COM | 92204A504 |
| — | Juniper Networks Inc | 8,690 | $242K | 0.0% | $27.85 | $27.85 | — | COM | 48203R104 |
| LEG | Leggett & Platt Inc | 4,745 | $239K | 0.0% | $50.37 | $51.35 | -2.0% | COM | 524660107 |
| MGA | Magna International Inc Class A | 5,485 | $237K | 0.0% | $43.21 * | $38.45 | -13.8% | COM | 559222401 |
| VOE | Vanguard Mid-Cap Value ETF | 2,324 | $237K | 0.0% | $101.98 | $100.77 | +1.1% | COM | 922908512 |
| TIP | iShares TIPS Bond | 2,062 | $236K | 0.0% | $114.45 | $113.93 | +0.6% | COM | 464287176 |
| KHC | Kraft Heinz Co (The) | 2,600 | $236K | 0.0% | $90.77 * | $47.82 | +26.8% | COM | 500754106 |
| BOH | Bank of Hawaii Corp | 2,850 | $235K | 0.0% | $82.46 * | $49.60 | +19.3% | COM | 062540109 |
| CMC | Commercial Metals Co | 12,308 | $235K | 0.0% | $19.09 * | $11.15 | +45.1% | COM | 201723103 |
| DRI | Darden Restaurants Inc. | 2,765 | $231K | 0.0% | $83.54 * | $53.91 | +21.4% | COM | 237194105 |
| — | Bed Bath & Beyond Inc | 5,834 | $230K | 0.0% | $39.42 | $72.19 | — | COM | 075896100 |
| HPQ | HP Inc. | 12,885 | $230K | 0.0% | $17.85 * | $7.91 | +70.0% | COM | 40434L105 |
| GPI | Group 1 Automotive Inc. | 3,101 | $230K | 0.0% | $74.17 | $78.19 | -5.3% | COM | 398905109 |
| GLD | SPDR Gold Shares | 1,935 | $230K | 0.0% | $118.86 | $116.25 | +2.1% | COM | 78463V107 |
| CE | Celanese Corp | 2,554 | $229K | 0.0% | $89.66 * | $42.33 | +79.3% | COM | 150870103 |
| — | DENTSPLY International Inc. | 3,651 | $228K | 0.0% | $62.45 | $62.45 | — | COM | 249030107 |
| WU | Western Union Co | 11,105 | $226K | 0.0% | $20.35 | $18.31 | — | COM | 959802109 |
| — | Reynolds American Inc | 3,591 | $226K | 0.0% | $62.94 | $56.12 | — | COM | 761713106 |
| DEO | Diageo PLC | 1,941 | $224K | 0.0% | $115.40 | $113.99 | +1.4% | COM | 25243Q205 |
| PRU | Prudential Financial Inc | 2,089 | $223K | 0.0% | $106.75 * | $62.61 | +13.7% | COM | 744320102 |
| — | Seagate Technology Plc | 4,812 | $221K | 0.0% | $45.93 | $45.93 | — | COM | G7945M107 |
| AAP | Advance Auto Parts Inc. | 1,475 | $219K | 0.0% | $148.47 * | $80.97 | +60.6% | COM | 00751Y106 |
| VDC | Vanguard Consumer Staples ETF | 1,545 | $217K | 0.0% | $140.45 | $129.29 | +8.8% | COM | 92204A207 |
| KMI | Kinder Morgan Inc | 9,938 | $216K | 0.0% | $21.73 * | $13.63 | -0.4% | COM | 49456B101 |
| — | PowerShares Preferred ETF | 14,485 | $215K | 0.0% | $14.84 | $14.56 | — | COM | 73936T565 |
| PBI | Pitney Bowes Inc | 16,217 | $213K | 0.0% | $13.13 | $21.39 | -38.7% | COM | 724479100 |
| — | Bemis Co Inc | 4,360 | $213K | 0.0% | $48.85 | $48.85 | — | COM | 081437105 |
| MKC | McCormick & Co Inc | 2,165 | $211K | 0.0% | $97.46 * | $37.28 | +10.5% | COM | 579780206 |
| — | Neenah Paper Inc | 2,797 | $209K | 0.0% | $74.72 | $72.22 | — | COM | 640079109 |
| RSG | Republic Services Inc | 3,295 | $207K | 0.0% | $62.82 * | $51.82 | +5.5% | COM | 760759100 |
| — | Bioverativ Inc. | 3,760 | $205K | 0.0% | $54.52 | $54.52 | — | COM | 09075E100 |
| VCR | Vanguard Consumer Discretionary ETF | 1,465 | $203K | 0.0% | $138.57 | $127.05 | +9.0% | COM | 92204A108 |
| VGT | Vanguard Information Technology ETF | 1,497 | $203K | 0.0% | $135.60 * | $16.34 | +3.8% | COM | 92204A702 |
| CSL | Carlisle Companies Inc | 1,910 | $203K | 0.0% | $106.28 * | $97.29 | -2.1% | COM | 142339100 |
| ROP | Roper Technologies Inc | 980 | $202K | 0.0% | $206.12 * | $190.21 | +3.0% | COM | 776696106 |
| — | Gabelli Equity Trust Inc Preferred | 8,345 | $202K | 0.0% | $24.21 | $24.21 | — | COM | 362397176 |
| — | 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 | 12,285 | $164K | 0.0% | $13.35 * | $7.01 | -5.5% | COM | 81619Q105 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $142K | 0.0% | $12.33 | $13.49 | — | COM | 19247R103 |
| — | UBS AG TA-CYN JPM 06/30/2021 | 10,000 | $101K | 0.0% | $10.10 | $10.20 | — | COM | 90275R752 |
| — | BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 06745T707 |
| — | UBS AG TA-CYN DAL 02/21/2020 | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 90280M624 |
| — | Credit Suisse High Yield Bond | 13,715 | $37,000 | 0.0% | $2.70 | $2.48 | — | COM | 22544F103 |
| — | Altegris Winton Futures LP NSA | 35,928 | $36,000 | 0.0% | $1.00 | $1.01 | — | COM | 976995100 |
| — | Callinex Mines Inc. | 15,555 | $4,000 | 0.0% | $0.26 | $0.19 | — | COM | 13124L107 |