Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 287,516 | $41.31M | 2.7% | $143.68 * | $20.60 | +62.5% | COM | 037833100 |
| — | Discover Financial Services | 427,427 | $26.29M | 1.7% | $61.51 | $55.58 | — | COM | 254709108 |
| TTC | Toro Co | 372,666 | $25.73M | 1.7% | $69.03 | $35.68 | +94.2% | COM | 891092108 |
| UNH | Unitedhealth Group Inc | 138,781 | $25.71M | 1.7% | $185.27 * | $53.30 | +203.9% | COM | 91324P102 |
| — | Harris Corporation | 235,570 | $25.68M | 1.7% | $108.99 | $59.91 | — | COM | 413875105 |
| VZ | Verizon Communications Inc | 510,232 | $22.66M | 1.5% | $44.41 * | $29.24 | -3.1% | COM | 92343V104 |
| ORCL | Oracle Corp | 426,952 | $21.43M | 1.4% | $50.20 * | $29.13 | +51.5% | COM | 68389X105 |
| MMM | 3M Co | 101,781 | $21.16M | 1.4% | $207.85 * | $70.27 | +85.2% | COM | 88579Y101 |
| — | Raytheon Co | 123,835 | $19.87M | 1.3% | $160.43 | $77.01 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 243,507 | $19.65M | 1.3% | $80.70 * | $56.00 | -1.9% | COM | 30231G102 |
| — | Aetna Inc | 127,922 | $19.42M | 1.3% | $151.78 | $90.60 | — | COM | 00817Y108 |
| DE | Deere & Co | 157,002 | $19.14M | 1.3% | $121.91 * | $70.87 | +53.5% | COM | 244199105 |
| RGA | Reinsurance Group of America Inc | 147,522 | $19.02M | 1.2% | $128.92 | $69.66 | +84.3% | COM | 759351604 |
| — | United Technologies Corp | 148,543 | $18.07M | 1.2% | $121.65 | $98.82 | — | COM | 913017109 |
| WHR | Whirlpool Corp | 95,127 | $17.89M | 1.2% | $188.04 | $153.24 | +25.0% | COM | 963320106 |
| TSN | Tyson Foods Inc. | 289,313 | $17.81M | 1.2% | $61.57 * | $38.58 | +29.7% | COM | 902494103 |
| BALL | Ball Corp | 421,732 | $17.73M | 1.2% | $42.03 * | $27.60 | +39.4% | COM | 058498106 |
| CMCSA | Comcast Corp | 439,185 | $17.07M | 1.1% | $38.87 * | $24.29 | +30.3% | COM | 20030N101 |
| NEU | NewMarket Corp | 36,626 | $16.73M | 1.1% | $456.83 * | $221.60 | +75.5% | COM | 651587107 |
| VLO | Valero Energy Corp | 249,332 | $16.73M | 1.1% | $67.09 * | $38.87 | +23.8% | COM | 91913Y100 |
| UTHR | United Therapeutics Corp | 119,826 | $15.74M | 1.0% | $131.32 | $103.07 | +25.9% | COM | 91307C102 |
| TJX | TJX Companies Inc (The) | 215,955 | $15.35M | 1.0% | $71.08 * | $21.51 | +48.9% | COM | 872540109 |
| — | Scripps Networks Interactive Inc | 221,174 | $15.16M | 1.0% | $68.54 | $62.90 | — | COM | 811065101 |
| RJF | Raymond James Financial Inc | 185,146 | $14.9M | 1.0% | $80.50 * | $28.85 | +63.2% | COM | 754730109 |
| DIS | Walt Disney Co | 138,744 | $14.67M | 1.0% | $105.71 * | $82.35 | +20.7% | COM | 254687106 |
| INGR | Ingredion Inc | 122,879 | $14.44M | 0.9% | $117.50 | $76.21 | +56.4% | COM | 457187102 |
| GPN | Global Payments Inc | 157,754 | $14.26M | 0.9% | $90.41 * | $43.40 | +98.0% | COM | 37940X102 |
| — | Aaron's Inc | 357,738 | $13.96M | 0.9% | $39.03 | $25.63 | — | COM | 002535300 |
| AZO | AutoZone Inc | 24,149 | $13.52M | 0.9% | $559.65 | $461.08 | +23.7% | COM | 053332102 |
| AFL | AFLAC Inc | 173,159 | $13.44M | 0.9% | $77.60 * | $21.28 | +49.7% | COM | 001055102 |
| LUV | Southwest Airlines Co | 215,139 | $13.3M | 0.9% | $61.81 * | $36.15 | +54.8% | COM | 844741108 |
| CACI | CACI International Inc. | 101,093 | $12.59M | 0.8% | $124.55 | $90.47 | +38.2% | COM | 127190304 |
| PG | Procter & Gamble Co | 143,214 | $12.46M | 0.8% | $86.99 * | $62.23 | +11.6% | COM | 742718109 |
| OMC | Omnicom Group Inc | 149,019 | $12.42M | 0.8% | $83.33 * | $53.54 | +14.6% | COM | 681919106 |
| EMN | Eastman Chemical Co | 147,151 | $12.27M | 0.8% | $83.40 * | $53.52 | +18.0% | COM | 277432100 |
| DOV | Dover Corp | 154,623 | $12.18M | 0.8% | $78.78 * | $47.10 | +20.2% | COM | 260003108 |
| IBM | International Business Machines Corp | 77,910 | $12.01M | 0.8% | $154.13 * | $108.59 | -6.4% | COM | 459200101 |
| CAH | Cardinal Health Inc | 150,255 | $11.76M | 0.8% | $78.25 * | $47.83 | +26.8% | COM | 14149Y108 |
| PH | Parker Hannifin Corp | 74,521 | $11.7M | 0.8% | $157.04 * | $91.56 | +53.4% | COM | 701094104 |
| KR | Kroger Co | 503,541 | $11.7M | 0.8% | $23.24 * | $22.96 | -15.2% | COM | 501044101 |
| FFIV | F5 Networks Inc | 91,360 | $11.63M | 0.8% | $127.32 | $112.08 | +13.4% | COM | 315616102 |
| — | DST Systems Inc. | 191,418 | $11.61M | 0.8% | $60.63 | $81.63 | — | COM | 233326107 |
| — | Time Warner Inc | 116,289 | $11.6M | 0.8% | $99.78 | $78.16 | — | COM | 887317303 |
| ABBV | AbbVie Inc | 157,218 | $11.39M | 0.7% | $72.48 * | $31.65 | +60.2% | COM | 00287Y109 |
| LLY | Eli Lilly and Co | 136,260 | $11.27M | 0.7% | $82.70 * | $44.73 | +61.2% | COM | 532457108 |
| TRV | Travelers Companies Inc (The) | 88,728 | $11.21M | 0.7% | $126.39 * | $89.17 | +17.9% | COM | 89417E109 |
| LOW | Lowe's Cos Inc | 145,724 | $11.16M | 0.7% | $76.60 * | $59.00 | +12.2% | COM | 548661107 |
| MCK | McKesson Corp | 66,011 | $10.8M | 0.7% | $163.64 * | $132.39 | +16.2% | COM | 58155Q103 |
| — | VWR Corp | 315,249 | $10.4M | 0.7% | $32.99 | $28.72 | — | COM | 91843L103 |
| AIZ | Assurant Inc | 98,102 | $10.22M | 0.7% | $104.20 * | $54.55 | +61.4% | COM | 04621X108 |
| UHS | Universal Health Services Inc. | 83,697 | $10.2M | 0.7% | $121.88 * | $69.60 | +69.0% | COM | 913903100 |
| COR | AmerisourceBergen Corp | 103,830 | $9.943M | 0.7% | $95.76 * | $41.11 | +75.0% | COM | 03073E105 |
| MSFT | Microsoft Corp | 145,039 | $9.934M | 0.7% | $68.49 * | $28.28 | +121.9% | COM | 594918104 |
| DLX | Deluxe Corp | 142,325 | $9.795M | 0.6% | $68.82 * | $30.27 | +56.9% | COM | 248019101 |
| SLGN | Silgan Holdings Inc | 304,838 | $9.673M | 0.6% | $31.73 | $26.92 | +18.1% | COM | 827048109 |
| PEP | PepsiCo Inc | 82,554 | $9.509M | 0.6% | $115.19 * | $58.72 | +51.9% | COM | 713448108 |
| C | Citigroup Inc | 139,548 | $9.347M | 0.6% | $66.98 * | $33.56 | +51.1% | COM | 172967424 |
| T | AT&T Inc | 244,484 | $9.198M | 0.6% | $37.62 * | $12.68 | +21.5% | COM | 00206R102 |
| ACN | Accenture PLC | 74,717 | $9.189M | 0.6% | $122.98 * | $71.11 | +53.1% | COM | G1151C101 |
| DLB | Dolby Laboratories Inc | 181,818 | $8.995M | 0.6% | $49.47 * | $30.86 | +41.1% | COM | 25659T107 |
| DOX | Amdocs Ltd | 131,873 | $8.432M | 0.6% | $63.94 * | $38.18 | +43.0% | COM | G02602103 |
| CVS | CVS Health Corp | 104,518 | $8.39M | 0.5% | $80.27 * | $59.65 | +3.2% | COM | 126650100 |
| — | Hawaiian Holdings Inc. | 179,482 | $8.292M | 0.5% | $46.20 | $39.42 | — | COM | 419879101 |
| CRUS | Cirrus Logic Inc | 130,502 | $8.258M | 0.5% | $63.28 | $31.69 | +97.9% | COM | 172755100 |
| AGO | Assured Guaranty Ltd | 194,433 | $8.195M | 0.5% | $42.15 * | $21.72 | +66.1% | COM | G0585R106 |
| ETR | Entergy Corp | 103,708 | $7.973M | 0.5% | $76.88 * | $26.35 | +5.6% | COM | 29364G103 |
| CSGS | CSG Systems International Inc | 196,253 | $7.968M | 0.5% | $40.60 * | $23.88 | +37.3% | COM | 126349109 |
| COF | Capital One Financial Corp | 96,476 | $7.86M | 0.5% | $81.47 * | $65.26 | +9.2% | COM | 14040H105 |
| — | Express Scripts Holding Co | 122,526 | $7.828M | 0.5% | $63.89 | $81.63 | — | COM | 30219G108 |
| NDAQ | NASDAQ INC | 103,437 | $7.4M | 0.5% | $71.54 * | $11.10 | +87.9% | COM | 631103108 |
| FICO | Fair Isaac Corp | 52,982 | $7.323M | 0.5% | $138.22 | $60.68 | +129.7% | COM | 303250104 |
| ALK | Alaska Air Group Inc | 80,400 | $7.164M | 0.5% | $89.10 * | $39.05 | +117.4% | COM | 011659109 |
| ROST | Ross Stores Inc | 121,976 | $6.989M | 0.5% | $57.30 * | $39.12 | +35.6% | COM | 778296103 |
| BA | Boeing Co | 34,699 | $6.852M | 0.4% | $197.47 * | $108.48 | +71.8% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 24,329 | $6.733M | 0.4% | $276.75 * | $83.28 | +166.0% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 26,340 | $6.714M | 0.4% | $254.90 * | $149.31 | +49.9% | COM | 666807102 |
| JBLU | JetBlue Airways Corp | 293,399 | $6.704M | 0.4% | $22.85 | $21.19 | +7.7% | COM | 477143101 |
| PPG | PPG Industries Inc | 61,071 | $6.696M | 0.4% | $109.64 * | $86.91 | +7.9% | COM | 693506107 |
| NPK | National Presto Industries Inc | 58,735 | $6.534M | 0.4% | $111.25 | $78.72 | +40.4% | COM | 637215104 |
| OTEX | Open Text Corp | 199,991 | $6.22M | 0.4% | $31.10 * | $23.53 | +9.8% | COM | 683715106 |
| — | CA Inc | 178,534 | $6.118M | 0.4% | $34.27 | $30.54 | — | COM | 12673P105 |
| BSV | Vanguard Short-Term Bond ETF | 75,978 | $6.068M | 0.4% | $79.87 | $80.41 | -0.7% | COM | 921937827 |
| PEG | Public Service Enterprise Group Inc | 140,632 | $6.036M | 0.4% | $42.92 * | $31.57 | +2.1% | COM | 744573106 |
| — | Mylan NV | 155,127 | $6.013M | 0.4% | $38.76 | $58.52 | — | COM | N59465109 |
| WMT | Wal-Mart Stores Inc | 78,364 | $5.95M | 0.4% | $75.93 * | $20.34 | +7.9% | COM | 931142103 |
| — | Dow Chemical Co | 93,642 | $5.872M | 0.4% | $62.71 | $47.91 | — | COM | 260543103 |
| HD | Home Depot Inc | 38,093 | $5.796M | 0.4% | $152.15 * | $63.73 | +96.0% | COM | 437076102 |
| EMR | Emerson Electric Co | 99,221 | $5.793M | 0.4% | $58.38 * | $42.66 | +13.5% | COM | 291011104 |
| V | Visa Inc | 60,068 | $5.672M | 0.4% | $94.43 * | $66.31 | +33.3% | COM | 92826C839 |
| IP | International Paper Co | 101,543 | $5.654M | 0.4% | $55.68 * | $26.62 | +39.1% | COM | 460146103 |
| — | Dr Pepper Snapple Group Inc | 61,081 | $5.552M | 0.4% | $90.90 | $50.95 | — | COM | 26138E109 |
| GATX | GATX Corp. | 86,582 | $5.537M | 0.4% | $63.95 * | $42.63 | +25.8% | COM | 361448103 |
| UNM | Unum Group | 116,941 | $5.446M | 0.4% | $46.57 | $32.29 | +44.4% | COM | 91529Y106 |
| CAKE | Cheesecake Factory Inc. (The) | 105,630 | $5.353M | 0.4% | $50.68 * | $50.18 | -16.7% | COM | 163072101 |
| CCL | Carnival Corp | 81,539 | $5.312M | 0.3% | $65.15 * | $51.39 | +16.0% | COM | 143658300 |
| IDCC | InterDigital Inc | 66,627 | $5.277M | 0.3% | $79.20 * | $50.36 | +53.5% | COM | 45867G101 |
| GD | General Dynamics Corp | 25,372 | $4.997M | 0.3% | $196.95 * | $66.36 | +146.9% | COM | 369550108 |
| F | Ford Motor Co | 445,596 | $4.977M | 0.3% | $11.17 * | $8.55 | -16.7% | COM | 345370860 |
| META | Facebook Inc | 32,808 | $4.955M | 0.3% | $151.03 | $132.82 | +12.9% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 36,471 | $4.838M | 0.3% | $132.65 * | $61.38 | +70.2% | COM | 478160104 |
| MTD | Mettler-Toledo International Inc | 8,080 | $4.718M | 0.3% | $583.91 | $212.95 | +176.4% | COM | 592688105 |
| STZ | Constellation Brands Inc | 24,194 | $4.664M | 0.3% | $192.78 * | $43.15 | +293.2% | COM | 21036P108 |
| VOO | Vanguard S&P 500 ETF | 20,951 | $4.645M | 0.3% | $221.71 | $190.41 | +16.6% | COM | 922908363 |
| — | Andeavor | 49,730 | $4.637M | 0.3% | $93.24 | $93.24 | — | COM | 03349M105 |
| LSTR | Landstar System Inc | 53,969 | $4.628M | 0.3% | $85.75 | $71.14 | — | COM | 515098101 |
| PFE | Pfizer Inc | 135,518 | $4.557M | 0.3% | $33.63 * | $20.49 | +7.0% | COM | 717081103 |
| INTC | Intel Corp | 134,641 | $4.516M | 0.3% | $33.54 * | $23.49 | +19.0% | COM | 458140100 |
| CMI | Cummins Inc | 27,284 | $4.369M | 0.3% | $160.13 * | $86.65 | +49.8% | COM | 231021106 |
| JPM | JPMorgan Chase & Co | 46,619 | $4.249M | 0.3% | $91.14 * | $46.39 | +56.5% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 128,619 | $4.04M | 0.3% | $31.41 * | $18.46 | +30.4% | COM | 17275R102 |
| — | BofI Holding Inc | 164,358 | $3.928M | 0.3% | $23.90 | $21.78 | — | COM | 05566U108 |
| ALL | Allstate Corp | 44,420 | $3.915M | 0.3% | $88.14 * | $52.00 | +40.4% | COM | 020002101 |
| IMKTA | Ingles Markets Inc | 116,059 | $3.905M | 0.3% | $33.65 * | $31.65 | -6.4% | COM | 457030104 |
| ADM | Archer-Daniels Midland Co | 93,814 | $3.812M | 0.2% | $40.63 * | $28.40 | +13.2% | COM | 039483102 |
| HAS | Hasbro Inc | 34,222 | $3.766M | 0.2% | $110.05 * | $30.88 | +168.3% | COM | 418056107 |
| CSX | CSX Corp | 69,298 | $3.73M | 0.2% | $53.83 * | $7.09 | +128.6% | COM | 126408103 |
| MAN | ManpowerGroup | 33,648 | $3.714M | 0.2% | $110.38 | $92.24 | +21.0% | COM | 56418H100 |
| UVE | Universal Insurance Holdings | 143,609 | $3.705M | 0.2% | $25.80 * | $22.54 | +11.8% | COM | 91359V107 |
| AZN | Astrazeneca PLC | 108,217 | $3.692M | 0.2% | $34.12 | $41.59 | — | COM | 046353108 |
| SEIC | SEI Investments Co | 68,455 | $3.678M | 0.2% | $53.73 * | $43.29 | +11.6% | COM | 784117103 |
| — | Cigna Corp | 21,075 | $3.513M | 0.2% | $166.69 | $102.13 | — | COM | 125509109 |
| VUG | Vanguard Growth ETF | 27,626 | $3.505M | 0.2% | $126.87 * | $17.20 | +23.1% | COM | 922908736 |
| VTV | Vanguard Value ETF | 35,315 | $3.402M | 0.2% | $96.33 | $79.63 | +21.3% | COM | 922908744 |
| SBUX | Starbucks Corp | 57,123 | $3.334M | 0.2% | $58.37 * | $46.88 | +3.4% | COM | 855244109 |
| SHW | Sherwin-Williams Co | 9,282 | $3.273M | 0.2% | $352.62 * | $56.13 | +93.2% | COM | 824348106 |
| MAR | Marriott International Inc. | 32,257 | $3.232M | 0.2% | $100.20 * | $60.62 | +53.9% | COM | 571903202 |
| FDX | FedEx Corp | 14,857 | $3.198M | 0.2% | $215.25 * | $134.27 | +40.5% | COM | 31428X106 |
| DY | Dycom Industries Inc. | 35,704 | $3.166M | 0.2% | $88.67 | $69.84 | +28.2% | COM | 267475101 |
| BIDU | Baidu Inc | 17,308 | $3.109M | 0.2% | $179.63 | $174.81 | +2.3% | COM | 056752108 |
| — | Rockwell Collins Inc | 29,330 | $3.055M | 0.2% | $104.16 | $78.23 | — | COM | 774341101 |
| — | Celgene Corp | 22,487 | $2.962M | 0.2% | $131.72 | $112.66 | — | COM | 151020104 |
| BIIB | Biogen Inc | 10,805 | $2.938M | 0.2% | $271.91 | $302.61 | -10.3% | COM | 09062X103 |
| GILD | Gilead Sciences Inc | 41,064 | $2.91M | 0.2% | $70.86 * | $73.49 | -29.6% | COM | 375558103 |
| LYB | LyondellBasell Industries NV | 34,660 | $2.903M | 0.2% | $83.76 * | $50.52 | +0.9% | COM | N53745100 |
| WRB | WR Berkley Corp | 41,928 | $2.902M | 0.2% | $69.21 * | $10.02 | +69.0% | COM | 084423102 |
| EPC | Edgewell Personal Care Co | 38,058 | $2.882M | 0.2% | $75.73 * | $82.42 | -15.9% | COM | 28035Q102 |
| CBRL | Cracker Barrel Old Country Store Inc | 17,060 | $2.865M | 0.2% | $167.94 * | $84.35 | +36.8% | COM | 22410J106 |
| EXPE | Expedia Inc | 18,997 | $2.814M | 0.2% | $148.13 * | $79.34 | +80.7% | COM | 30212P303 |
| EFX | Equifax Inc | 19,965 | $2.738M | 0.2% | $137.14 * | $59.07 | +115.3% | COM | 294429105 |
| JKHY | Henry (Jack) & Associates Inc. | 26,340 | $2.731M | 0.2% | $103.68 * | $42.77 | +119.7% | COM | 426281101 |
| — | ETRADE Financial Corporation | 71,205 | $2.683M | 0.2% | $37.68 | $34.85 | — | COM | 269246401 |
| WAT | Waters Corp | 14,463 | $2.644M | 0.2% | $182.81 | $102.25 | +79.8% | COM | 941848103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 65,198 | $2.641M | 0.2% | $40.51 | $32.31 | +26.4% | COM | 922042858 |
| ITW | Illinois Tool Works Inc | 18,643 | $2.64M | 0.2% | $141.61 * | $57.18 | +104.5% | COM | 452308109 |
| — | Alphabet Inc Class A | 2,794 | $2.62M | 0.2% | $937.72 | $664.73 | — | COM | 38259P508 |
| NXPI | NXP Semiconductors NV | 23,723 | $2.595M | 0.2% | $109.39 * | $66.28 | +46.8% | COM | N6596X109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,122 | $2.56M | 0.2% | $169.29 | $147.08 | +15.2% | COM | 084670702 |
| BP | BP PLC ADR | 72,927 | $2.542M | 0.2% | $34.86 | $42.86 | -19.1% | COM | 055622104 |
| CTSH | Cognizant Technology Solutions Corp | 36,738 | $2.43M | 0.2% | $66.14 * | $49.96 | +18.1% | COM | 192446102 |
| CAT | Caterpillar Inc | 22,823 | $2.411M | 0.2% | $105.64 * | $62.53 | +42.4% | COM | 149123101 |
| — | Cohen & Steers Qty Inc Realty | 191,384 | $2.41M | 0.2% | $12.59 | $11.48 | — | COM | 19247L106 |
| MDU | MDU Resources Group Inc | 90,960 | $2.397M | 0.2% | $26.35 * | $8.00 | -3.1% | COM | 552690109 |
| PAYX | Paychex Inc | 41,602 | $2.358M | 0.2% | $56.68 * | $41.07 | +7.6% | COM | 704326107 |
| — | Ubiquiti Networks Inc | 45,536 | $2.354M | 0.2% | $51.70 | $51.70 | — | COM | 90347A100 |
| ABT | Abbott Laboratories | 48,047 | $2.341M | 0.2% | $48.72 * | $35.38 | +18.1% | COM | 002824100 |
| BDX | Becton, Dickinson and Co | 11,992 | $2.317M | 0.2% | $193.21 * | $79.53 | +111.0% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 22,576 | $2.291M | 0.2% | $101.48 * | $75.90 | +12.8% | COM | 053015103 |
| ADSK | Autodesk Inc. | 22,246 | $2.256M | 0.1% | $101.41 | $37.26 | +170.6% | COM | 052769106 |
| MCD | McDonald's Corp | 14,670 | $2.246M | 0.1% | $153.10 * | $73.52 | +70.6% | COM | 580135101 |
| — | John Marshall Bank | 107,820 | $2.243M | 0.1% | $20.80 | $17.00 | — | COM | 47804G103 |
| VBR | Vanguard Small Cap Value ETF | 18,135 | $2.228M | 0.1% | $122.86 | $96.12 | +27.9% | COM | 922908611 |
| PRAA | PRA Group Inc | 58,245 | $2.207M | 0.1% | $37.89 | $37.07 | +2.2% | COM | 69354N106 |
| VBK | Vanguard Small Cap Growth ETF | 14,946 | $2.175M | 0.1% | $145.52 | $124.36 | +17.2% | COM | 922908595 |
| DHR | Danaher Corp | 25,803 | $2.168M | 0.1% | $84.02 * | $67.79 | +6.0% | COM | 235851102 |
| KMB | Kimberly-Clark Corp | 16,741 | $2.16M | 0.1% | $129.02 * | $65.86 | +45.8% | COM | 494368103 |
| — | Orbital ATK Inc | 21,249 | $2.055M | 0.1% | $96.71 | $76.48 | — | COM | 68557N103 |
| BAYRY | Bayer AG | 15,100 | $2.039M | 0.1% | $135.03 * | $104.12 | +24.7% | COM | 072730302 |
| BFH | Alliance Data Systems Corp | 7,852 | $2.027M | 0.1% | $258.15 * | $136.93 | +30.1% | COM | 018581108 |
| ZD | j2 Global Inc | 23,410 | $2.011M | 0.1% | $85.90 * | $36.71 | +101.6% | COM | 48123V102 |
| MPC | Marathon Petroleum Corp | 38,498 | $1.995M | 0.1% | $51.82 * | $32.80 | +22.4% | COM | 56585A102 |
| — | WestRock Co | 34,696 | $1.954M | 0.1% | $56.32 | $51.43 | — | COM | 96145D105 |
| CVX | Chevron Corp | 18,706 | $1.948M | 0.1% | $104.14 * | $71.03 | +2.0% | COM | 166764100 |
| UNP | Union Pacific Corp | 17,982 | $1.94M | 0.1% | $107.89 * | $72.54 | +24.5% | COM | 907818108 |
| — | CBRE Clarion Global Real Estate Income | 252,196 | $1.937M | 0.1% | $7.68 | $8.40 | — | COM | 12504G100 |
| — | Priceline Group Inc | 1,025 | $1.924M | 0.1% | $1877.07 | $1169.25 | — | COM | 741503403 |
| MRK | Merck & Co Inc | 28,295 | $1.82M | 0.1% | $64.32 * | $38.19 | +23.1% | COM | 58933Y105 |
| TGT | Target Corp | 33,380 | $1.739M | 0.1% | $52.10 * | $54.29 | -24.6% | COM | 87612E106 |
| — | Foot Locker Inc | 35,669 | $1.737M | 0.1% | $48.70 | $59.78 | — | COM | 344849104 |
| BEN | Franklin Resources Inc | 38,784 | $1.728M | 0.1% | $44.55 * | $31.88 | -10.6% | COM | 354613101 |
| FDS | FactSet Research Systems Inc | 10,090 | $1.711M | 0.1% | $169.57 * | $137.31 | +11.1% | COM | 303075105 |
| PSX | Phillips 66 | 20,676 | $1.693M | 0.1% | $81.88 * | $52.14 | +14.2% | COM | 718546104 |
| KO | Coca-Cola Co | 37,711 | $1.691M | 0.1% | $44.84 * | $28.94 | +18.9% | COM | 191216100 |
| CHKP | Check Point Software Technologies Ltd | 14,932 | $1.636M | 0.1% | $109.56 | $79.61 | +37.0% | COM | M22465104 |
| AMGN | Amgen Inc | 9,433 | $1.628M | 0.1% | $172.59 * | $85.40 | +55.9% | COM | 031162100 |
| SWK | Stanley Black & Decker Inc | 11,557 | $1.614M | 0.1% | $139.66 * | $80.43 | +39.1% | COM | 854502101 |
| TDC | Teradata Corp | 53,695 | $1.603M | 0.1% | $29.85 | $34.15 | -13.6% | COM | 88076W103 |
| GEF | Greif Inc. | 28,522 | $1.576M | 0.1% | $55.26 * | $23.76 | +73.4% | COM | 397624107 |
| DLTR | Dollar Tree Inc | 22,474 | $1.567M | 0.1% | $69.73 | $51.33 | +36.2% | COM | 256746108 |
| — | Invesco Mortgage Capital Inc | 91,215 | $1.527M | 0.1% | $16.74 | $15.42 | — | COM | 46131B100 |
| — | Varian Medical Systems Inc | 14,604 | $1.5M | 0.1% | $102.71 | $69.88 | — | COM | 92220P105 |
| GT | Goodyear Tire & Rubber Co | 43,058 | $1.495M | 0.1% | $34.72 | $31.48 | +11.0% | COM | 382550101 |
| MO | Altria Group Inc | 20,043 | $1.491M | 0.1% | $74.39 * | $21.73 | +85.2% | COM | 02209S103 |
| — | Sanderson Farms Inc | 12,571 | $1.469M | 0.1% | $116.86 | $68.09 | — | COM | 800013104 |
| — | Tupperware Brands Corp | 21,057 | $1.462M | 0.1% | $69.43 | $80.19 | — | COM | 899896104 |
| — | General Electric Co | 53,365 | $1.442M | 0.1% | $27.02 | $24.79 | — | COM | 369604103 |
| QCOM | QUALCOMM Inc | 26,150 | $1.44M | 0.1% | $55.07 * | $45.30 | -2.9% | COM | 747525103 |
| UNF | UniFirst Corp | 10,248 | $1.437M | 0.1% | $140.22 * | $92.68 | +45.1% | COM | 904708104 |
| RCL | Royal Caribbean Cruises Ltd | 12,941 | $1.414M | 0.1% | $109.27 * | $77.53 | +29.4% | COM | V7780T103 |
| — | Meredith Corp | 23,870 | $1.412M | 0.1% | $59.15 | $61.48 | — | COM | 589433101 |
| BR | Broadridge Financial Solutions Inc | 18,737 | $1.407M | 0.1% | $75.09 * | $40.60 | +61.4% | COM | 11133T103 |
| NKE | Nike Inc | 25,395 | $1.35M | 0.1% | $53.16 | $41.67 | +26.9% | COM | 654106103 |
| AXP | American Express Co | 15,957 | $1.334M | 0.1% | $83.60 * | $57.94 | +29.2% | COM | 025816109 |
| OKE | ONEOK Inc | 25,563 | $1.317M | 0.1% | $51.52 * | $28.37 | +8.0% | COM | 682680103 |
| NSC | Norfolk Southern Corp | 10,805 | $1.291M | 0.1% | $119.48 * | $66.95 | +53.0% | COM | 655844108 |
| — | Alphabet Inc Class C | 1,407 | $1.291M | 0.1% | $917.56 | $616.53 | — | COM | 38259P706 |
| DAL | Delta Air Lines Inc | 23,899 | $1.287M | 0.1% | $53.85 * | $37.35 | +30.4% | COM | 247361702 |
| HON | Honeywell International Inc | 9,539 | $1.262M | 0.1% | $132.30 * | $70.28 | +43.8% | COM | 438516106 |
| — | Medtronic PLC | 13,890 | $1.232M | 0.1% | $88.70 | $77.20 | — | COM | 585055106 |
| WKC | World Fuel Services Corp | 31,825 | $1.22M | 0.1% | $38.33 | $48.09 | -20.0% | COM | 981475106 |
| BMY | Bristol-Myers Squibb Co | 21,664 | $1.209M | 0.1% | $55.81 * | $36.78 | +11.1% | COM | 110122108 |
| VFC | VF Corp | 20,868 | $1.188M | 0.1% | $56.93 * | $49.34 | +9.9% | COM | 918204108 |
| AME | AMETEK Inc | 19,629 | $1.178M | 0.1% | $60.01 * | $39.37 | +45.4% | COM | 031100100 |
| EBAY | eBay Inc | 33,587 | $1.159M | 0.1% | $34.51 * | $24.66 | +26.0% | COM | 278642103 |
| R | Ryder System Inc | 15,816 | $1.136M | 0.1% | $71.83 | $72.50 | -0.7% | COM | 783549108 |
| ELV | Anthem Inc | 6,060 | $1.134M | 0.1% | $187.13 * | $108.62 | +55.0% | COM | 036752103 |
| SWKS | Skyworks Solutions Inc | 11,440 | $1.1M | 0.1% | $96.15 * | $69.42 | +14.7% | COM | 83088M102 |
| BAC | Bank of America Corp | 43,942 | $1.069M | 0.1% | $24.33 * | $13.12 | +51.8% | COM | 060505104 |
| — | VCA Inc | 11,250 | $1.038M | 0.1% | $92.27 | $68.24 | — | COM | 918194101 |
| TXN | Texas Instruments Inc | 13,415 | $1.032M | 0.1% | $76.93 * | $57.43 | +5.7% | COM | 882508104 |
| FISV | Fiserv Inc | 8,473 | $1.03M | 0.1% | $121.56 * | $32.07 | +90.8% | COM | 337738108 |
| DXC | DXC Technology Co | 13,097 | $1.029M | 0.1% | $78.57 * | $62.87 | +0.2% | COM | 23355L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,542 | $1.015M | 0.1% | $118.82 * | $29.35 | +1.4% | COM | 464287614 |
| EPD | Enterprise Products Partners LP | 37,769 | $1.014M | 0.1% | $26.85 | $48.40 | — | COM | 293792107 |
| ENS | EnerSys Inc | 13,920 | $1.008M | 0.1% | $72.41 * | $47.29 | +41.3% | COM | 29275Y102 |
| TROW | T Rowe Price Group Inc | 12,895 | $955K | 0.1% | $74.06 * | $50.78 | +6.7% | COM | 74144T108 |
| — | E. I. du Pont de Nemours and Co | 11,822 | $951K | 0.1% | $80.44 | $52.50 | — | COM | 263534109 |
| EFA | iShares MSCI EAFE | 14,547 | $948K | 0.1% | $65.17 | $60.75 | +7.3% | COM | 464287465 |
| WDC | Western Digital Corp | 10,333 | $947K | 0.1% | $91.65 * | $35.99 | +68.1% | COM | 958102105 |
| WFC | Wells Fargo & Co | 16,617 | $927K | 0.1% | $55.79 * | $29.57 | +47.9% | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets | 22,325 | $920K | 0.1% | $41.21 | $41.11 | +0.7% | COM | 464287234 |
| ENR | Energizer Holdings Inc | 18,644 | $903K | 0.1% | $48.43 * | $24.32 | +47.8% | COM | 29272W109 |
| — | Wyndham Worldwide Corp | 8,870 | $893K | 0.1% | $100.68 | $87.86 | — | COM | 98310W108 |
| NUE | Nucor Corp | 15,232 | $886K | 0.1% | $58.17 * | $40.19 | +19.7% | COM | 670346105 |
| ETN | Eaton Corp Plc | 11,503 | $881K | 0.1% | $76.59 * | $53.22 | +23.1% | COM | G29183103 |
| — | L3 Technologies Inc. | 5,278 | $876K | 0.1% | $165.97 | $152.11 | — | COM | 502413107 |
| — | Hanesbrands Inc | 37,814 | $869K | 0.1% | $22.98 | $36.93 | — | COM | 410345102 |
| HUM | Humana Inc | 3,587 | $859K | 0.1% | $239.48 * | $76.58 | +192.8% | COM | 444859102 |
| — | Discovery Communications Inc | 32,978 | $857K | 0.1% | $25.99 | $25.99 | — | COM | 25470F104 |
| AMAT | Applied Materials Inc | 20,250 | $839K | 0.1% | $41.43 * | $38.61 | -2.7% | COM | 038222105 |
| SYY | Sysco Corp | 16,687 | $832K | 0.1% | $49.86 * | $26.36 | +52.5% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF | 3,424 | $826K | 0.1% | $241.24 | $217.81 | +11.0% | COM | 78462F103 |
| OPK | Opko Health Inc | 120,292 | $799K | 0.1% | $6.64 | $7.01 | -6.1% | COM | 68375N103 |
| JCI | Johnson Controls International Plc | 18,479 | $786K | 0.1% | $42.53 * | $33.21 | +7.7% | COM | G51502105 |
| TSCO | Tractor Supply Co | 14,481 | $769K | 0.1% | $53.10 * | $10.56 | -10.0% | COM | 892356106 |
| VO | Vanguard Mid-Cap ETF | 5,400 | $768K | 0.1% | $142.22 * | $31.41 | +13.4% | COM | 922908629 |
| CLX | Clorox Co | 5,525 | $736K | 0.0% | $133.21 * | $65.89 | +58.0% | COM | 189054109 |
| FIS | Fidelity National Information Services Inc | 8,654 | $734K | 0.0% | $84.82 * | $34.55 | +112.6% | COM | 31620M106 |
| MET | MetLife Inc | 13,210 | $727K | 0.0% | $55.03 * | $31.35 | +16.9% | COM | 59156R108 |
| IMO | Imperial Oil Ltd | 24,535 | $721K | 0.0% | $29.39 * | $31.32 | -24.8% | COM | 453038408 |
| — | Ingersoll-Rand Plc | 7,651 | $691K | 0.0% | $90.31 | $60.08 | — | COM | G47791101 |
| PAG | Penske Automotive Group Inc | 15,719 | $679K | 0.0% | $43.20 | $46.36 | -5.3% | COM | 70959W103 |
| D | Dominion Resources Inc. | 8,792 | $678K | 0.0% | $77.12 * | $37.49 | +40.6% | COM | 25746U109 |
| MTX | Minerals Technologies Inc. | 9,312 | $677K | 0.0% | $72.70 * | $59.60 | +18.4% | COM | 603158106 |
| SAP | SAP SE | 6,440 | $669K | 0.0% | $103.88 | $77.68 | +34.7% | COM | 803054204 |
| CNMD | CONMED Corp | 12,948 | $660K | 0.0% | $50.97 * | $28.37 | +65.7% | COM | 207410101 |
| EG | Everest Re Group Ltd | 2,570 | $656K | 0.0% | $255.25 * | $174.03 | +22.8% | COM | G3223R108 |
| PGR | Progressive Corp (The) | 14,784 | $653K | 0.0% | $44.17 * | $23.47 | +45.1% | COM | 743315103 |
| EXPD | Expeditors International of Washington Inc | 11,205 | $627K | 0.0% | $55.96 * | $35.69 | +42.9% | COM | 302130109 |
| TD | Toronto-Dominion Bank | 12,440 | $626K | 0.0% | $50.32 | $42.23 | +19.3% | COM | 891160509 |
| UHAL | AMERCO INC | 1,721 | $609K | 0.0% | $353.86 * | $17.78 | +105.9% | COM | 023586100 |
| VNQ | VANGUARD REIT INDEX ETF | 7,185 | $598K | 0.0% | $83.23 | $78.74 | +5.7% | COM | 922908553 |
| — | NXP Semiconductor NV Contra - Do Not Sell | 5,355 | $586K | 0.0% | $109.43 | $103.08 | — | COM | N65990017 |
| AMZN | Amazon.com Inc | 600 | $586K | 0.0% | $976.67 * | $32.25 | +50.1% | COM | 023135106 |
| SCL | Stepan Co | 6,759 | $581K | 0.0% | $85.96 | $56.71 | +53.7% | COM | 858586100 |
| HELE | Helen of Troy Ltd | 6,161 | $571K | 0.0% | $92.68 | $93.07 | +1.1% | COM | G4388N106 |
| SO | Southern Co | 11,791 | $569K | 0.0% | $48.26 * | $27.07 | +24.4% | COM | 842587107 |
| SPGI | S&P Global, Inc. | 3,890 | $568K | 0.0% | $146.02 * | $128.56 | +5.3% | COM | 78409V104 |
| — | Walgreens Boots Alliance Inc | 7,098 | $556K | 0.0% | $78.33 | $84.64 | — | COM | 931427108 |
| STLD | Steel Dynamics Inc | 15,294 | $541K | 0.0% | $35.37 * | $28.97 | +3.8% | COM | 858119100 |
| PM | Philip Morris International Inc | 4,580 | $536K | 0.0% | $117.03 * | $50.98 | +48.8% | COM | 718172109 |
| ORI | Old Republic International Corp | 26,621 | $524K | 0.0% | $19.68 * | $10.10 | -1.6% | COM | 680223104 |
| AFG | American Financial Group Inc | 5,174 | $515K | 0.0% | $99.54 * | $29.12 | +71.2% | COM | 025932104 |
| COP | Conocophillips | 11,638 | $513K | 0.0% | $44.08 * | $51.64 | -35.1% | COM | 20825C104 |
| ENVA | Enova International Inc | 34,232 | $513K | 0.0% | $14.99 | $21.63 | -31.4% | COM | 29357K103 |
| — | Bemis Co Inc | 10,908 | $512K | 0.0% | $46.94 | $47.70 | — | COM | 081437105 |
| — | LifePoint Health Inc | 7,535 | $507K | 0.0% | $67.29 | $60.38 | — | COM | 53219L109 |
| ROK | Rockwell Automation Inc. | 3,140 | $499K | 0.0% | $158.92 * | $98.26 | +40.8% | COM | 773903109 |
| BAX | Baxter International Inc | 8,117 | $488K | 0.0% | $60.12 * | $30.95 | +69.3% | COM | 071813109 |
| DUK | Duke Energy Corp | 5,727 | $481K | 0.0% | $83.99 * | $46.96 | +25.8% | COM | 26441C204 |
| SFNC | Simmons First National Corp | 8,760 | $471K | 0.0% | $53.77 * | $22.08 | +19.8% | COM | 828730200 |
| TKR | Timken Co (The) | 10,339 | $469K | 0.0% | $45.36 | $39.73 | +16.4% | COM | 887389104 |
| — | Juniper Networks Inc | 16,790 | $467K | 0.0% | $27.81 | $27.83 | — | COM | 48203R104 |
| — | BlackRock Credit Allocation Inc | 34,402 | $459K | 0.0% | $13.34 | $13.47 | — | COM | 092508100 |
| MA | MasterCard Inc | 3,768 | $458K | 0.0% | $121.55 * | $85.84 | +34.9% | COM | 57636Q104 |
| — | Charter Communications Inc | 1,356 | $455K | 0.0% | $335.55 | $228.72 | — | COM | 16117M305 |
| ASH | Ashland Global Holdings Inc. | 6,812 | $449K | 0.0% | $65.91 * | $49.37 | +16.2% | COM | 044186104 |
| BABA | Alibaba Group Holding Ltd | 3,150 | $444K | 0.0% | $140.95 | $95.95 | +46.8% | COM | 01609W102 |
| — | First Cash Financial Services Inc | 7,620 | $444K | 0.0% | $58.27 | $47.73 | — | COM | 31942D107 |
| VVV | Valvoline Inc | 18,681 | $441K | 0.0% | $23.61 | $23.16 | +2.4% | COM | 92047W101 |
| SNA | Snap-On Inc | 2,730 | $427K | 0.0% | $156.41 * | $134.06 | -4.8% | COM | 833034101 |
| — | Hill-Rom Holdings Inc | 5,393 | $426K | 0.0% | $78.99 | $40.32 | — | COM | 431475102 |
| YUM | Yum! Brands Inc | 5,645 | $415K | 0.0% | $73.52 * | $39.68 | +59.4% | COM | 988498101 |
| DKS | Dick's Sporting Goods Inc | 10,550 | $414K | 0.0% | $39.24 * | $36.43 | -15.2% | COM | 253393102 |
| AVY | Avery Dennison Corp | 4,675 | $412K | 0.0% | $88.13 * | $52.41 | +45.1% | COM | 053611109 |
| CSL | Carlisle Companies Inc | 4,305 | $405K | 0.0% | $94.08 * | $93.61 | -8.5% | COM | 142339100 |
| ACH | Owens & Minor Inc | 12,265 | $393K | 0.0% | $32.04 * | $27.58 | +7.3% | COM | 690732102 |
| DG | Dollar General Corp | 5,486 | $389K | 0.0% | $70.91 * | $64.42 | +0.1% | COM | 256677105 |
| TGNA | TEGNA Inc | 26,737 | $389K | 0.0% | $14.55 * | $18.83 | -18.4% | COM | 87901J105 |
| RS | Reliance Steel and Aluminum | 5,307 | $388K | 0.0% | $73.11 | $68.60 | +6.1% | COM | 759509102 |
| — | Owens-Illinois Inc. | 16,210 | $385K | 0.0% | $23.75 | $23.75 | — | COM | 690768403 |
| SXI | Standex International Corp | 4,235 | $383K | 0.0% | $90.44 | $52.75 | +71.9% | COM | 854231107 |
| — | Buckeye Partners LP | 6,045 | $381K | 0.0% | $63.03 | $68.33 | — | COM | 118230101 |
| — | Kellogg Co | 5,235 | $360K | 0.0% | $68.77 * | $40.48 | +18.3% | COM | 487836108 |
| SHOO | Steven Madden Ltd | 9,049 | $357K | 0.0% | $39.45 * | $21.25 | +8.2% | COM | 556269108 |
| VYX | NCR Corp | 8,609 | $355K | 0.0% | $41.24 * | $18.55 | +35.1% | COM | 62886E108 |
| CPB | Campbell Soup Co | 6,832 | $355K | 0.0% | $51.96 * | $31.37 | +25.2% | COM | 134429109 |
| LAD | Lithia Motors Inc. | 3,793 | $354K | 0.0% | $93.33 | $90.36 | +4.3% | COM | 536797103 |
| HII | Huntington Ingalls Industries Inc | 1,888 | $350K | 0.0% | $185.38 * | $140.52 | +11.6% | COM | 446413106 |
| — | CSRA Inc. | 10,946 | $347K | 0.0% | $31.70 | $29.49 | — | COM | 12650T104 |
| CNC | Centene Corp | 4,275 | $342K | 0.0% | $80.00 * | $37.75 | +5.8% | COM | 15135B101 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $342K | 0.0% | $173.69 | $79.76 | +113.8% | COM | 883556102 |
| HRL | Hormel Foods Corp | 10,042 | $341K | 0.0% | $33.96 * | $23.17 | +18.3% | COM | 440452100 |
| — | PowerShares QQQ ETF | 2,472 | $340K | 0.0% | $137.54 | $102.62 | — | COM | 73935A104 |
| VB | Vanguard Small-Cap ETF | 2,478 | $336K | 0.0% | $135.59 | $121.35 | +11.7% | COM | 922908751 |
| XYL | Xylem Inc | 6,075 | $334K | 0.0% | $54.98 * | $24.25 | +106.6% | COM | 98419M100 |
| PFF | iShares US Preferred Stock | 8,526 | $333K | 0.0% | $39.06 | $38.64 | +1.4% | COM | 464288687 |
| CF | CF Industries Holdings Inc | 12,095 | $332K | 0.0% | $27.45 * | $41.83 | -46.3% | COM | 125269100 |
| PCAR | PACCAR Inc | 5,074 | $331K | 0.0% | $65.23 * | $21.92 | +44.0% | COM | 693718108 |
| — | AmTrust Financial Services Inc | 20,950 | $322K | 0.0% | $15.37 | $41.64 | — | COM | 032359309 |
| — | Laboratory Corporation of America Holdings | 2,121 | $322K | 0.0% | $151.82 | $103.61 | — | COM | 50540R409 |
| IPGP | IPG Photonics Corp | 2,200 | $317K | 0.0% | $144.09 | $93.27 | +55.6% | COM | 44980X109 |
| POR | Portland General Electric Co | 6,940 | $317K | 0.0% | $45.68 * | $19.65 | +68.6% | COM | 736508847 |
| COST | Costco Wholesale Corp | 1,992 | $316K | 0.0% | $158.63 * | $113.48 | +25.5% | COM | 22160K105 |
| SMP | Standard Motor Products Inc. | 5,975 | $313K | 0.0% | $52.38 | $35.45 | +47.3% | COM | 853666105 |
| IART | Integra LifeSciences Holdings Corp | 5,810 | $313K | 0.0% | $53.87 | $37.12 | +46.8% | COM | 457985208 |
| TAP | Molson Coors Brewing Co | 3,593 | $311K | 0.0% | $86.56 * | $37.47 | +84.7% | COM | 60871R209 |
| — | Symantec Corp | 11,007 | $309K | 0.0% | $28.07 | $24.16 | — | COM | 871503108 |
| — | Sunoco LP | 10,000 | $306K | 0.0% | $30.60 | $30.60 | — | COM | 86764P109 |
| — | Cooper Tire & Rubber Co | 8,395 | $303K | 0.0% | $36.09 | $37.84 | — | COM | 216831107 |
| AAL | American Airlines Group Inc | 6,087 | $302K | 0.0% | $49.61 | $44.94 | +8.7% | COM | 02376R102 |
| ABM | ABM Industries Inc | 7,035 | $293K | 0.0% | $41.65 * | $17.69 | +97.0% | COM | 000957100 |
| BASFY | BASF SE | 3,115 | $292K | 0.0% | $93.74 | $80.42 | +16.0% | COM | 055262505 |
| — | Summit Financial Group Inc | 13,200 | $291K | 0.0% | $22.05 | $8.64 | — | COM | 86606G101 |
| GPC | Genuine Parts Co | 3,197 | $291K | 0.0% | $91.02 * | $58.10 | +24.8% | COM | 372460105 |
| PPL | PPL Corp | 7,372 | $285K | 0.0% | $38.66 * | $19.81 | +33.4% | COM | 69351T106 |
| HP | Helmerich & Payne Inc. | 5,227 | $284K | 0.0% | $54.33 | $66.60 | -18.4% | COM | 423452101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,331 | $283K | 0.0% | $212.62 | $188.54 | +13.1% | COM | 78467X109 |
| DCI | Donaldson Co Inc. | 6,258 | $281K | 0.0% | $44.90 * | $31.36 | +26.8% | COM | 257651109 |
| AMT | American Tower Corp | 2,101 | $279K | 0.0% | $132.79 * | $90.24 | +18.3% | COM | 03027X100 |
| MTB | M&T Bank Corp | 1,701 | $274K | 0.0% | $161.08 * | $104.02 | +21.1% | COM | 55261F104 |
| — | Xerox Corp | 9,256 | $270K | 0.0% | $29.17 | $11.17 | — | COM | 984121103 |
| MDLZ | Mondelez International Inc | 6,241 | $269K | 0.0% | $43.10 * | $24.69 | +42.9% | COM | 609207105 |
| — | Glaxosmithkline PLC | 6,085 | $263K | 0.0% | $43.22 | $40.77 | — | COM | 37733W105 |
| — | General American Investors Co. | 9,850 | $262K | 0.0% | $26.60 | $26.31 | — | COM | 368802401 |
| HSY | Hershey Co (The) | 2,408 | $257K | 0.0% | $106.73 * | $86.82 | +1.0% | COM | 427866108 |
| HAL | Halliburton Co | 6,030 | $256K | 0.0% | $42.45 * | $34.48 | +4.6% | COM | 406216101 |
| MIDD | Middleby Corp (The) | 2,135 | $256K | 0.0% | $119.91 | $132.07 | -8.0% | COM | 596278101 |
| NGVT | Ingevity Corp. | 4,538 | $255K | 0.0% | $56.19 * | $30.20 | +90.1% | COM | 45688C107 |
| AGG | iShares Core US Aggregate Bond | 2,323 | $255K | 0.0% | $109.77 | $109.31 | +0.2% | COM | 464287226 |
| DRI | Darden Restaurants Inc. | 2,765 | $254K | 0.0% | $91.86 * | $53.91 | +32.1% | COM | 237194105 |
| — | Gabelli | 9,400 | $252K | 0.0% | $26.81 | $26.12 | — | COM | 36242H203 |
| IFF | International Flavors & Fragrances Inc. | 1,863 | $249K | 0.0% | $133.66 * | $60.15 | +81.1% | COM | 459506101 |
| VHT | Vanguard Health Care ETF | 1,691 | $249K | 0.0% | $147.25 | $121.59 | +21.2% | COM | 92204A504 |
| FE | FirstEnergy Corp. | 8,632 | $249K | 0.0% | $28.85 * | $23.00 | -10.7% | COM | 337932107 |
| LEG | Leggett & Platt Inc | 4,745 | $247K | 0.0% | $52.05 | $51.35 | +2.3% | COM | 524660107 |
| CL | Colgate-Palmolive Co | 3,290 | $244K | 0.0% | $74.16 * | $53.08 | +14.2% | COM | 194162103 |
| CARS | Cars.com Inc | 9,003 | $242K | 0.0% | $26.88 | $26.86 | -0.9% | COM | 14575E105 |
| BOH | Bank of Hawaii Corp | 2,850 | $238K | 0.0% | $83.51 * | $49.60 | +20.9% | COM | 062540109 |
| ROP | Roper Technologies Inc | 1,030 | $237K | 0.0% | $230.10 * | $191.19 | +15.1% | COM | 776696106 |
| RDN | Radian Group Inc. | 14,450 | $236K | 0.0% | $16.33 * | $14.17 | -4.4% | COM | 750236101 |
| — | DENTSPLY International Inc. | 3,651 | $236K | 0.0% | $64.64 | $62.45 | — | COM | 249030107 |
| AGCO | AGCO CORP | 3,525 | $235K | 0.0% | $66.67 * | $42.40 | +29.2% | COM | 001084102 |
| CE | Celanese Corp | 2,499 | $234K | 0.0% | $93.64 * | $42.33 | +90.5% | COM | 150870103 |
| DEO | Diageo PLC | 1,941 | $233K | 0.0% | $120.04 | $113.99 | +5.1% | COM | 25243Q205 |
| GLD | SPDR Gold Shares | 1,935 | $229K | 0.0% | $118.35 | $116.25 | +1.5% | COM | 78463V107 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,525 | $228K | 0.0% | $41.27 | $38.32 | +7.8% | COM | 921943858 |
| EW | Edwards Lifesciences Corp | 1,935 | $227K | 0.0% | $117.31 * | $36.50 | +8.0% | COM | 28176E108 |
| PRU | Prudential Financial Inc | 2,089 | $226K | 0.0% | $108.19 * | $62.61 | +16.1% | COM | 744320102 |
| — | Neenah Paper Inc | 2,797 | $223K | 0.0% | $79.73 | $72.22 | — | COM | 640079109 |
| — | PowerShares Preferred ETF | 14,685 | $222K | 0.0% | $15.12 | $14.57 | — | COM | 73936T565 |
| HPQ | HP Inc. | 12,509 | $220K | 0.0% | $17.59 * | $7.91 | +67.4% | COM | 40434L105 |
| — | Reynolds American Inc | 3,338 | $217K | 0.0% | $65.01 | $56.12 | — | COM | 761713106 |
| PYPL | PayPal Holdings Inc | 4,008 | $214K | 0.0% | $53.39 | $49.03 | +9.2% | COM | 70450Y103 |
| VDC | Vanguard Consumer Staples ETF | 1,500 | $211K | 0.0% | $140.67 | $129.29 | +9.1% | COM | 92204A207 |
| — | Gabelli Equity Trust Inc Preferred | 8,445 | $210K | 0.0% | $24.87 | $24.21 | — | COM | 362397176 |
| WU | Western Union Co | 11,105 | $209K | 0.0% | $18.82 | $18.31 | — | COM | 959802109 |
| RSG | Republic Services Inc | 3,295 | $208K | 0.0% | $63.13 * | $51.82 | +7.6% | COM | 760759100 |
| VGT | Vanguard Information Technology ETF | 1,471 | $207K | 0.0% | $140.72 * | $16.34 | +7.7% | COM | 92204A702 |
| KHC | Kraft Heinz Co (The) | 2,407 | $206K | 0.0% | $85.58 * | $47.82 | +20.4% | COM | 500754106 |
| PBI | Pitney Bowes Inc | 13,472 | $206K | 0.0% | $15.29 | $21.39 | -29.4% | COM | 724479100 |
| MKC | McCormick & Co Inc | 2,135 | $204K | 0.0% | $95.55 * | $37.28 | +11.0% | COM | 579780206 |
| HPE | Hewlett Packard Enterprise Co. | 12,262 | $204K | 0.0% | $16.64 * | $6.76 | +47.2% | COM | 42824C109 |
| RGR | Sturm Ruger & Co Inc. | 3,020 | $204K | 0.0% | $67.55 * | $49.78 | +24.9% | COM | 864159108 |
| CW | Curtiss-Wright Corp | 2,240 | $203K | 0.0% | $90.63 * | $86.54 | +1.9% | COM | 231561101 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,671 | $202K | 0.0% | $120.89 | $119.52 | +0.8% | COM | 464287242 |
| SEM | Select Medical Holdings Corp | 12,285 | $189K | 0.0% | $15.38 * | $7.01 | +8.6% | COM | 81619Q105 |
| — | UBS AG L/O TA-CYN NDX RTY 01/02/2020 | 17,000 | $170K | 0.0% | $10.00 | $10.00 | — | COM | 90280M210 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $145K | 0.0% | $12.59 | $13.49 | — | COM | 19247R103 |
| — | Globalstar Inc | 50,000 | $103K | 0.0% | $2.06 | $2.06 | — | COM | 378973408 |
| — | BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | COM | 06745T707 |
| — | GS FINANCE CORP T-AN SX5E 06/30/2022 | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 36253M133 |
| — | CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 22549C394 |
| — | UBS AG TA-CYN DAL 02/21/2020 | 10,000 | $100K | 0.0% | $10.00 | $9.70 | — | COM | 90280M624 |
| — | Credit Suisse High Yield Bond | 13,715 | $39,000 | 0.0% | $2.84 | $2.48 | — | COM | 22544F103 |
| — | Altegris Winton Futures LP NSA | 35,384 | $35,000 | 0.0% | $0.99 | $1.01 | — | COM | 976995100 |
| — | Bearing Lithium Corp | 12,000 | $9,000 | 0.0% | $0.75 | $0.75 | — | COM | 073895104 |
| — | eCobalt Solutions Inc | 10,500 | $9,000 | 0.0% | $0.86 | $0.86 | — | COM | 27888J108 |
| — | Callinex Mines Inc. | 15,555 | $4,000 | 0.0% | $0.26 | $0.19 | — | COM | 13124L107 |
| LQMT | Liquidmetal Technologies Inc | 10,965 | $3,000 | 0.0% | $0.27 | $0.27 | +8.3% | COM | 53634X100 |
| — | Universal Bioenergy Inc | 4,285,478 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 91337M104 |