Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 290,008 | $44.45M | 2.9% | $20.60 | +75.5% | COM | 037833100 |
| — | Harris Corporation | 229,881 | $30.1M | 2.0% | $59.91 | — | COM | 413875105 |
| — | Discover Financial Services | 418,898 | $26.96M | 1.8% | $55.58 | — | COM | 254709108 |
| UNH | Unitedhealth Group Inc | 134,821 | $26.44M | 1.7% | $53.30 | +217.0% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 497,410 | $24.58M | 1.6% | $29.24 | +3.4% | COM | 92343V104 |
| — | Raytheon Co | 120,688 | $22.21M | 1.4% | $77.01 | — | COM | 755111507 |
| MMM | 3M Co | 102,465 | $21.47M | 1.4% | $70.27 | +84.8% | COM | 88579Y101 |
| ORCL | Oracle Corp | 429,375 | $20.64M | 1.3% | $29.13 | +50.9% | COM | 68389X105 |
| RGA | Reinsurance Group of America Inc | 144,705 | $20.25M | 1.3% | $69.66 | +94.2% | COM | 759351604 |
| VLO | Valero Energy Corp | 257,311 | $19.75M | 1.3% | $39.20 | +26.1% | COM | 91913Y100 |
| — | Aetna Inc | 124,364 | $19.56M | 1.3% | $90.60 | — | COM | 00817Y108 |
| XOM | Exxon Mobil Corp | 233,520 | $19.19M | 1.2% | $56.00 | -3.0% | COM | 30231G102 |
| TSN | Tyson Foods Inc. | 286,742 | $18.77M | 1.2% | $38.58 | +32.5% | COM | 902494103 |
| CMCSA | Comcast Corp | 459,283 | $17.37M | 1.1% | $24.63 | +30.0% | COM | 20030N101 |
| WHR | Whirlpool Corp | 92,453 | $16.97M | 1.1% | $153.24 | +16.7% | COM | 963320106 |
| — | United Technologies Corp | 142,597 | $16.52M | 1.1% | $98.82 | — | COM | 913017109 |
| TJX | TJX Companies Inc (The) | 210,334 | $15.55M | 1.0% | $21.51 | +47.4% | COM | 872540109 |
| RJF | Raymond James Financial Inc | 181,207 | $15.32M | 1.0% | $28.85 | +64.6% | COM | 754730109 |
| NEU | NewMarket Corp | 35,844 | $15.22M | 1.0% | $221.60 | +66.5% | COM | 651587107 |
| — | Scripps Networks Interactive Inc | 175,250 | $15.04M | 1.0% | $62.90 | — | COM | 811065101 |
| — | Aaron's Inc | 337,945 | $14.71M | 1.0% | $25.63 | — | COM | 002535300 |
| ACN | Accenture PLC | 104,634 | $14.26M | 0.9% | $83.57 | +37.2% | COM | G1151C101 |
| DIS | Walt Disney Co | 142,944 | $14.02M | 0.9% | $82.78 | +17.1% | COM | 254687106 |
| INGR | Ingredion Inc | 114,983 | $13.89M | 0.9% | $76.21 | +60.0% | COM | 457187102 |
| UTHR | United Therapeutics Corp | 116,488 | $13.83M | 0.9% | $103.07 | +23.9% | COM | 91307C102 |
| AFL | AFLAC Inc | 165,282 | $13.6M | 0.9% | $21.28 | +55.6% | COM | 001055102 |
| ABBV | AbbVie Inc | 151,619 | $13.49M | 0.9% | $31.65 | +69.5% | COM | 00287Y109 |
| — | Lam Research Corp | 74,177 | $13.49M | 0.9% | $181.82 | — | COM | 512807108 |
| DOV | Dover Corp | 147,212 | $13.47M | 0.9% | $47.10 | +29.2% | COM | 260003108 |
| CACI | CACI International Inc. | 94,739 | $13.23M | 0.9% | $90.47 | +42.7% | COM | 127190304 |
| CRUS | Cirrus Logic Inc | 242,465 | $12.96M | 0.8% | $44.09 | +32.8% | COM | 172755100 |
| PG | Procter & Gamble Co | 139,761 | $12.7M | 0.8% | $62.23 | +17.3% | COM | 742718109 |
| AZO | AutoZone Inc | 21,303 | $12.51M | 0.8% | $461.08 | +15.5% | COM | 053332102 |
| EMN | Eastman Chemical Co | 138,652 | $12.47M | 0.8% | $53.52 | +19.7% | COM | 277432100 |
| PH | Parker Hannifin Corp | 70,555 | $12.4M | 0.8% | $91.56 | +57.8% | COM | 701094104 |
| LUV | Southwest Airlines Co | 216,643 | $12.17M | 0.8% | $36.15 | +40.0% | COM | 844741108 |
| LOW | Lowe's Cos Inc | 153,069 | $12.16M | 0.8% | $59.32 | +10.7% | COM | 548661107 |
| DE | Deere & Co | 93,549 | $11.57M | 0.8% | $70.87 | +53.2% | COM | 244199105 |
| LLY | Eli Lilly and Co | 133,774 | $11.37M | 0.7% | $44.73 | +61.2% | COM | 532457108 |
| MSFT | Microsoft Corp | 150,990 | $11.15M | 0.7% | $29.79 | +123.8% | COM | 594918104 |
| — | Alphabet Inc Class A | 11,524 | $11.12M | 0.7% | $892.02 | — | COM | 38259P508 |
| OMC | Omnicom Group Inc | 147,375 | $10.94M | 0.7% | $53.54 | +6.7% | COM | 681919106 |
| MCK | McKesson Corp | 70,808 | $10.88M | 0.7% | $133.31 | +9.5% | COM | 58155Q103 |
| CVS | CVS Health Corp | 133,495 | $10.85M | 0.7% | $59.90 | +1.5% | COM | 126650100 |
| DLX | Deluxe Corp | 144,568 | $10.59M | 0.7% | $30.55 | +57.0% | COM | 248019101 |
| — | DST Systems Inc. | 185,447 | $10.18M | 0.7% | $81.63 | — | COM | 233326107 |
| DLB | Dolby Laboratories Inc | 172,949 | $9.977M | 0.6% | $30.86 | +51.3% | COM | 25659T107 |
| IBM | International Business Machines Corp | 67,863 | $9.885M | 0.6% | $108.59 | -10.8% | COM | 459200101 |
| C | Citigroup Inc | 135,009 | $9.808M | 0.6% | $33.56 | +54.7% | COM | 172967424 |
| TRV | Travelers Companies Inc (The) | 78,737 | $9.669M | 0.6% | $89.17 | +16.6% | COM | 89417E109 |
| BIIB | Biogen Inc | 30,921 | $9.586M | 0.6% | $298.38 | -0.8% | COM | 09062X103 |
| AIZ | Assurant Inc | 98,671 | $9.451M | 0.6% | $54.55 | +55.8% | COM | 04621X108 |
| PEP | PepsiCo Inc | 82,023 | $9.157M | 0.6% | $58.72 | +52.3% | COM | 713448108 |
| LAD | Lithia Motors Inc. | 75,949 | $9.011M | 0.6% | $103.92 | +0.7% | COM | 536797103 |
| UHS | Universal Health Services Inc. | 81,131 | $8.903M | 0.6% | $69.60 | +55.9% | COM | 913903100 |
| CAH | Cardinal Health Inc | 130,614 | $8.747M | 0.6% | $47.83 | +15.0% | COM | 14149Y108 |
| DOX | Amdocs Ltd | 133,884 | $8.591M | 0.6% | $38.43 | +42.3% | COM | G02602103 |
| — | Wyndham Worldwide Corp | 81,287 | $8.555M | 0.6% | $103.35 | — | COM | 98310W108 |
| T | AT&T Inc | 218,629 | $8.535M | 0.6% | $12.68 | +23.1% | COM | 00206R102 |
| BA | Boeing Co | 33,540 | $8.528M | 0.6% | $108.48 | +103.2% | COM | 097023105 |
| KR | Kroger Co | 420,031 | $8.51M | 0.6% | $22.96 | -17.8% | COM | 501044101 |
| COR | AmerisourceBergen Corp | 99,997 | $8.099M | 0.5% | $41.11 | +57.4% | COM | 03073E105 |
| AFG | American Financial Group Inc | 76,266 | $7.925M | 0.5% | $49.66 | +3.0% | COM | 025932104 |
| COF | Capital One Financial Corp | 93,446 | $7.861M | 0.5% | $65.26 | +9.3% | COM | 14040H105 |
| SLGN | Silgan Holdings Inc | 268,453 | $7.844M | 0.5% | $26.92 | +12.9% | COM | 827048109 |
| NOC | Northrop Grumman Corp | 27,137 | $7.724M | 0.5% | $151.83 | +54.8% | COM | 666807102 |
| ROST | Ross Stores Inc | 114,571 | $7.424M | 0.5% | $39.12 | +35.3% | COM | 778296103 |
| LMT | Lockheed Martin Corp | 23,855 | $7.374M | 0.5% | $83.28 | +186.5% | COM | 539830109 |
| WAT | Waters Corp | 41,189 | $7.364M | 0.5% | $153.56 | +18.1% | COM | 941848103 |
| FICO | Fair Isaac Corp | 51,571 | $7.299M | 0.5% | $60.68 | +130.8% | COM | 303250104 |
| V | Visa Inc | 69,092 | $7.226M | 0.5% | $70.15 | +36.4% | COM | 92826C839 |
| AGO | Assured Guaranty Ltd | 185,319 | $7.085M | 0.5% | $21.72 | +70.7% | COM | G0585R106 |
| ETR | Entergy Corp | 92,746 | $7.08M | 0.5% | $26.35 | +7.2% | COM | 29364G103 |
| MA | MasterCard Inc | 47,607 | $6.674M | 0.4% | $123.14 | +2.6% | COM | 57636Q104 |
| META | Facebook Inc | 39,270 | $6.626M | 0.4% | $138.23 | +19.9% | COM | 30303M102 |
| PPG | PPG Industries Inc | 59,861 | $6.516M | 0.4% | $86.91 | +4.8% | COM | 693506107 |
| — | Time Warner Inc | 63,022 | $6.443M | 0.4% | $78.16 | — | COM | 887317303 |
| HELE | Helen of Troy Ltd | 66,096 | $6.431M | 0.4% | $95.88 | +0.3% | COM | G4388N106 |
| BSV | Vanguard Short-Term Bond ETF | 79,380 | $6.342M | 0.4% | $80.10 | — | COM | 921937827 |
| CSGS | CSG Systems International Inc | 158,556 | $6.326M | 0.4% | $23.88 | +38.7% | COM | 126349109 |
| EMR | Emerson Electric Co | 100,641 | $6.326M | 0.4% | $42.75 | +15.2% | COM | 291011104 |
| HD | Home Depot Inc | 38,819 | $6.303M | 0.4% | $64.87 | +92.9% | COM | 437076102 |
| PEG | Public Service Enterprise Group Inc | 136,275 | $6.28M | 0.4% | $31.57 | +7.8% | COM | 744573106 |
| OTEX | Open Text Corp | 196,216 | $6.251M | 0.4% | $23.53 | +12.8% | COM | 683715106 |
| — | DowDuPont Inc | 89,118 | $6.154M | 0.4% | $69.05 | — | COM | 26078J100 |
| NPK | National Presto Industries Inc | 57,355 | $6.128M | 0.4% | $78.72 | +34.2% | COM | 637215104 |
| WMT | Wal-Mart Stores Inc | 77,240 | $6.098M | 0.4% | $20.34 | +12.6% | COM | 931142103 |
| TTC | Toro Co | 96,238 | $5.954M | 0.4% | $35.68 | +87.8% | COM | 891092108 |
| FFIV | F5 Networks Inc | 48,858 | $5.933M | 0.4% | $112.08 | +7.7% | COM | 315616102 |
| UNM | Unum Group | 114,529 | $5.851M | 0.4% | $32.29 | +51.1% | COM | 91529Y106 |
| ALK | Alaska Air Group Inc | 76,867 | $5.832M | 0.4% | $39.05 | +98.4% | COM | 011659109 |
| VUG | Vanguard Growth ETF | 42,613 | $5.628M | 0.4% | $116.84 | — | COM | 922908736 |
| IP | International Paper Co | 98,643 | $5.61M | 0.4% | $26.62 | +37.1% | COM | 460146103 |
| CCL | Carnival Corp | 86,460 | $5.565M | 0.4% | $51.93 | +17.3% | COM | 143658300 |
| — | VWR Corp | 167,313 | $5.536M | 0.4% | $28.72 | — | COM | 91843L103 |
| INTC | Intel Corp | 140,737 | $5.324M | 0.3% | $23.76 | +24.6% | COM | 458140100 |
| JBLU | JetBlue Airways Corp | 285,807 | $5.29M | 0.3% | $21.19 | -1.1% | COM | 477143101 |
| LYB | LyondellBasell Industries NV | 52,316 | $5.22M | 0.3% | $51.87 | +5.1% | COM | N53745100 |
| GATX | GATX Corp. | 82,800 | $5.215M | 0.3% | $42.63 | +20.7% | COM | 361448103 |
| LSTR | Landstar System Inc | 51,942 | $5.147M | 0.3% | $71.14 | — | COM | 515098101 |
| GD | General Dynamics Corp | 24,886 | $5.102M | 0.3% | $66.36 | +150.8% | COM | 369550108 |
| SEIC | SEI Investments Co | 81,956 | $5.041M | 0.3% | $44.56 | +14.5% | COM | 784117103 |
| — | Andeavor | 49,170 | $5.039M | 0.3% | $93.24 | — | COM | 03349M105 |
| — | CA Inc | 151,338 | $4.996M | 0.3% | $30.54 | — | COM | 12673P105 |
| MTD | Mettler-Toledo International Inc | 7,996 | $4.993M | 0.3% | $212.95 | +182.0% | COM | 592688105 |
| F | Ford Motor Co | 413,332 | $4.943M | 0.3% | $8.55 | -15.2% | COM | 345370860 |
| VOO | Vanguard S&P 500 ETF | 20,869 | $4.799M | 0.3% | $190.79 | — | COM | 922908363 |
| STZ | Constellation Brands Inc | 23,899 | $4.763M | 0.3% | $43.15 | +302.4% | COM | 21036P108 |
| JNJ | Johnson & Johnson | 36,619 | $4.741M | 0.3% | $61.38 | +71.0% | COM | 478160104 |
| — | Dr Pepper Snapple Group Inc | 53,509 | $4.728M | 0.3% | $50.95 | — | COM | 26138E109 |
| — | BofI Holding Inc | 161,619 | $4.621M | 0.3% | $21.78 | — | COM | 05566U108 |
| WOR | Worthington Industries Inc. | 100,877 | $4.593M | 0.3% | $31.11 | 0.0% | COM | 981811102 |
| PFE | Pfizer Inc | 128,740 | $4.583M | 0.3% | $20.49 | +8.6% | COM | 717081103 |
| — | Mylan NV | 142,782 | $4.406M | 0.3% | $58.52 | — | COM | N59465109 |
| CMI | Cummins Inc | 25,926 | $4.364M | 0.3% | $86.65 | +50.0% | COM | 231021106 |
| CSCO | Cisco Systems Inc | 129,871 | $4.331M | 0.3% | $18.46 | +33.9% | COM | 17275R102 |
| MAN | ManpowerGroup | 35,680 | $4.279M | 0.3% | $93.36 | +19.9% | COM | 56418H100 |
| JPM | JPMorgan Chase & Co | 44,424 | $4.237M | 0.3% | $46.39 | +58.8% | COM | 46625H100 |
| ALL | Allstate Corp | 45,811 | $4.182M | 0.3% | $52.70 | +42.6% | COM | 020002101 |
| — | Hawaiian Holdings Inc. | 112,624 | $4.161M | 0.3% | $39.42 | — | COM | 419879101 |
| — | Cigna Corp | 21,431 | $4.008M | 0.3% | $103.54 | — | COM | 125509109 |
| BALL | Ball Corp | 95,528 | $3.957M | 0.3% | $27.60 | +35.5% | COM | 058498106 |
| VRSN | Verisign Inc | 37,202 | $3.929M | 0.3% | $99.82 | 0.0% | COM | 92343E102 |
| BIDU | Baidu Inc | 16,100 | $3.885M | 0.3% | $173.84 | — | COM | 056752108 |
| IDCC | InterDigital Inc | 50,864 | $3.812M | 0.2% | $50.36 | +45.3% | COM | 45867G101 |
| — | Rockwell Collins Inc | 29,279 | $3.809M | 0.2% | $78.23 | — | COM | 774341101 |
| ADM | Archer-Daniels Midland Co | 88,380 | $3.778M | 0.2% | $28.40 | +15.8% | COM | 039483102 |
| — | VMware Inc | 34,420 | $3.759M | 0.2% | $109.21 | — | COM | 928563402 |
| GILD | Gilead Sciences Inc | 45,615 | $3.691M | 0.2% | $71.74 | -22.0% | COM | 375558103 |
| CSX | CSX Corp | 68,107 | $3.657M | 0.2% | $7.09 | +116.1% | COM | 126408103 |
| — | Express Scripts Holding Co | 57,904 | $3.652M | 0.2% | $81.63 | — | COM | 30219G108 |
| MAR | Marriott International Inc. | 31,711 | $3.488M | 0.2% | $60.62 | +58.4% | COM | 571903202 |
| AZN | Astrazeneca PLC | 103,352 | $3.46M | 0.2% | $41.59 | — | COM | 046353108 |
| FDX | FedEx Corp | 15,173 | $3.403M | 0.2% | $135.32 | +36.6% | COM | 31428X106 |
| SHW | Sherwin-Williams Co | 9,237 | $3.298M | 0.2% | $56.13 | +89.7% | COM | 824348106 |
| — | Celgene Corp | 22,843 | $3.261M | 0.2% | $113.13 | — | COM | 151020104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 75,114 | $3.24M | 0.2% | $36.29 | — | COM | 922042858 |
| HAS | Hasbro Inc | 33,211 | $3.222M | 0.2% | $30.88 | +144.9% | COM | 418056107 |
| UVE | Universal Insurance Holdings | 138,918 | $3.209M | 0.2% | $22.54 | +0.7% | COM | 91359V107 |
| NXPI | NXP Semiconductors NV | 28,172 | $3.18M | 0.2% | $71.46 | +38.7% | COM | N6596X109 |
| — | Ubiquiti Networks Inc | 56,077 | $3.133M | 0.2% | $52.48 | — | COM | 90347A100 |
| SBUX | Starbucks Corp | 56,291 | $3.068M | 0.2% | $46.88 | -1.4% | COM | 855244109 |
| DY | Dycom Industries Inc. | 35,049 | $2.982M | 0.2% | $69.84 | +20.7% | COM | 267475101 |
| VTV | Vanguard Value ETF | 28,255 | $2.815M | 0.2% | $83.23 | — | COM | 922908744 |
| BP | BP PLC ADR | 72,898 | $2.801M | 0.2% | $40.61 | — | COM | 055622104 |
| WRB | WR Berkley Corp | 41,416 | $2.764M | 0.2% | $10.02 | +65.2% | COM | 084423102 |
| JKHY | Henry (Jack) & Associates Inc. | 26,907 | $2.761M | 0.2% | $43.84 | +113.7% | COM | 426281101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,072 | $2.761M | 0.2% | $147.08 | +20.2% | COM | 084670702 |
| — | ETRADE Financial Corporation | 63,440 | $2.741M | 0.2% | $34.85 | — | COM | 269246401 |
| CTSH | Cognizant Technology Solutions Corp | 37,795 | $2.727M | 0.2% | $50.31 | +24.2% | COM | 192446102 |
| EPC | Edgewell Personal Care Co | 37,188 | $2.696M | 0.2% | $82.42 | -18.4% | COM | 28035Q102 |
| EXPE | Expedia Inc | 18,494 | $2.642M | 0.2% | $79.34 | +79.9% | COM | 30212P303 |
| ADP | Automatic Data Processing Inc | 23,513 | $2.563M | 0.2% | $76.45 | +17.2% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 17,136 | $2.522M | 0.2% | $57.18 | +103.0% | COM | 452308109 |
| PAYX | Paychex Inc | 41,265 | $2.487M | 0.2% | $41.07 | +8.6% | COM | 704326107 |
| ABT | Abbott Laboratories | 46,232 | $2.48M | 0.2% | $35.38 | +22.5% | COM | 002824100 |
| CBRL | Cracker Barrel Old Country Store Inc | 16,424 | $2.47M | 0.2% | $84.35 | +28.3% | COM | 22410J106 |
| ICLR | Icon PLC | 22,034 | $2.461M | 0.2% | $106.27 | 0.0% | COM | G4705A100 |
| — | Cohen & Steers Qty Inc Realty | 191,650 | $2.397M | 0.2% | $11.48 | — | COM | 19247L106 |
| GPN | Global Payments Inc | 25,390 | $2.385M | 0.2% | $43.40 | +106.6% | COM | 37940X102 |
| — | Orbital ATK Inc | 17,516 | $2.326M | 0.2% | $76.48 | — | COM | 68557N103 |
| ADSK | Autodesk Inc. | 20,802 | $2.318M | 0.2% | $37.26 | +196.1% | COM | 052769106 |
| MCD | McDonald's Corp | 14,590 | $2.298M | 0.1% | $73.52 | +75.0% | COM | 580135101 |
| BDX | Becton, Dickinson and Co | 11,824 | $2.289M | 0.1% | $79.53 | +115.1% | COM | 075887109 |
| MDU | MDU Resources Group Inc | 86,896 | $2.265M | 0.1% | $8.00 | -2.8% | COM | 552690109 |
| MPC | Marathon Petroleum Corp | 39,353 | $2.183M | 0.1% | $32.98 | +25.3% | COM | 56585A102 |
| CAT | Caterpillar Inc | 17,357 | $2.174M | 0.1% | $62.53 | +53.6% | COM | 149123101 |
| DHR | Danaher Corp | 25,106 | $2.135M | 0.1% | $67.79 | +4.9% | COM | 235851102 |
| EFX | Equifax Inc | 19,658 | $2.091M | 0.1% | $59.07 | +107.4% | COM | 294429105 |
| KMB | Kimberly-Clark Corp | 17,840 | $2.087M | 0.1% | $67.41 | +35.0% | COM | 494368103 |
| FDS | FactSet Research Systems Inc | 11,558 | $2.07M | 0.1% | $138.93 | +8.0% | COM | 303075105 |
| CVX | Chevron Corp | 17,506 | $2.059M | 0.1% | $71.03 | +7.3% | COM | 166764100 |
| UNP | Union Pacific Corp | 17,574 | $2.038M | 0.1% | $72.54 | +22.8% | COM | 907818108 |
| SWKS | Skyworks Solutions Inc | 19,820 | $2.007M | 0.1% | $76.55 | +12.7% | COM | 83088M102 |
| VBK | Vanguard Small Cap Growth ETF | 13,149 | $1.999M | 0.1% | $129.85 | — | COM | 922908595 |
| — | Sanderson Farms Inc | 12,519 | $1.992M | 0.1% | $68.09 | — | COM | 800013104 |
| STLD | Steel Dynamics Inc | 57,213 | $1.978M | 0.1% | $29.34 | +0.5% | COM | 858119100 |
| — | WestRock Co | 34,696 | $1.97M | 0.1% | $51.43 | — | COM | 96145D105 |
| DLTR | Dollar Tree Inc | 22,829 | $1.956M | 0.1% | $51.72 | +47.5% | COM | 256746108 |
| — | CBRE Clarion Global Real Estate Income | 250,600 | $1.947M | 0.1% | $8.40 | — | COM | 12504G100 |
| NDAQ | NASDAQ INC | 25,062 | $1.946M | 0.1% | $11.10 | +96.1% | COM | 631103108 |
| GT | Goodyear Tire & Rubber Co | 58,660 | $1.939M | 0.1% | $31.75 | +2.3% | COM | 382550101 |
| AMGN | Amgen Inc | 10,058 | $1.865M | 0.1% | $88.64 | +55.1% | COM | 031162100 |
| MRK | Merck & Co Inc | 28,955 | $1.862M | 0.1% | $38.39 | +21.6% | COM | 58933Y105 |
| RCL | Royal Caribbean Cruises Ltd | 15,150 | $1.791M | 0.1% | $81.90 | +31.3% | COM | V7780T103 |
| TDC | Teradata Corp | 53,025 | $1.79M | 0.1% | $34.15 | -9.0% | COM | 88076W103 |
| OKE | ONEOK Inc | 32,254 | $1.788M | 0.1% | $29.14 | +10.0% | COM | 682680103 |
| PSX | Phillips 66 | 19,124 | $1.755M | 0.1% | $52.14 | +17.5% | COM | 718546104 |
| — | Priceline Group Inc | 964 | $1.746M | 0.1% | $1169.25 | — | COM | 741503403 |
| ZD | j2 Global Inc | 23,315 | $1.731M | 0.1% | $36.71 | +84.4% | COM | 48123V102 |
| BFH | Alliance Data Systems Corp | 7,777 | $1.716M | 0.1% | $136.93 | +18.0% | COM | 018581108 |
| CHKP | Check Point Software Technologies Ltd | 15,025 | $1.688M | 0.1% | $79.61 | +38.1% | COM | M22465104 |
| KO | Coca-Cola Co | 37,048 | $1.664M | 0.1% | $28.94 | +20.7% | COM | 191216100 |
| BEN | Franklin Resources Inc | 37,263 | $1.66M | 0.1% | $31.88 | -12.6% | COM | 354613101 |
| UNF | UniFirst Corp | 10,248 | $1.542M | 0.1% | $92.68 | +45.9% | COM | 904708104 |
| MO | Altria Group Inc | 23,523 | $1.51M | 0.1% | $23.85 | +51.3% | COM | 02209S103 |
| BR | Broadridge Financial Solutions Inc | 18,577 | $1.498M | 0.1% | $40.60 | +64.6% | COM | 11133T103 |
| — | Varian Medical Systems Inc | 14,979 | $1.494M | 0.1% | $70.63 | — | COM | 92220P105 |
| — | Invesco Mortgage Capital Inc | 85,670 | $1.466M | 0.1% | $15.42 | — | COM | 46131B100 |
| — | Meredith Corp | 26,705 | $1.455M | 0.1% | $60.74 | — | COM | 589433101 |
| SWK | Stanley Black & Decker Inc | 9,697 | $1.45M | 0.1% | $80.43 | +42.3% | COM | 854502101 |
| AMAT | Applied Materials Inc | 28,600 | $1.448M | 0.1% | $39.36 | +4.6% | COM | 038222105 |
| — | Alphabet Inc Class C | 1,500 | $1.424M | 0.1% | $637.16 | — | COM | 38259P706 |
| TGT | Target Corp | 23,016 | $1.356M | 0.1% | $54.29 | -18.7% | COM | 87612E106 |
| VFC | VF Corp | 21,268 | $1.351M | 0.1% | $49.49 | +16.6% | COM | 918204108 |
| NKE | Nike Inc | 25,256 | $1.329M | 0.1% | $41.67 | +20.9% | COM | 654106103 |
| R | Ryder System Inc | 15,356 | $1.29M | 0.1% | $72.50 | +4.4% | COM | 783549108 |
| — | Tupperware Brands Corp | 21,029 | $1.288M | 0.1% | $80.19 | — | COM | 899896104 |
| HON | Honeywell International Inc | 9,156 | $1.287M | 0.1% | $70.28 | +48.5% | COM | 438516106 |
| AME | AMETEK Inc | 19,629 | $1.287M | 0.1% | $39.37 | +51.8% | COM | 031100100 |
| EBAY | eBay Inc | 33,546 | $1.266M | 0.1% | $24.66 | +31.2% | COM | 278642103 |
| QCOM | QUALCOMM Inc | 23,510 | $1.217M | 0.1% | $45.30 | -6.6% | COM | 747525103 |
| TXN | Texas Instruments Inc | 13,313 | $1.194M | 0.1% | $57.43 | +13.5% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 8,964 | $1.19M | 0.1% | $66.95 | +53.4% | COM | 655844108 |
| VBR | Vanguard Small Cap Value ETF | 9,205 | $1.176M | 0.1% | $103.39 | — | COM | 922908611 |
| BAC | Bank of America Corp | 46,083 | $1.173M | 0.1% | $13.44 | +48.5% | COM | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,134 | $1.137M | 0.1% | $119.19 | — | COM | 464287614 |
| DG | Dollar General Corp | 14,177 | $1.134M | 0.1% | $66.16 | +1.7% | COM | 256677105 |
| — | General Electric Co | 46,634 | $1.13M | 0.1% | $24.79 | — | COM | 369604103 |
| PRAA | PRA Group Inc | 38,580 | $1.125M | 0.1% | $37.07 | -9.9% | COM | 69354N106 |
| ELV | Anthem Inc | 5,815 | $1.104M | 0.1% | $108.62 | +56.9% | COM | 036752103 |
| DXC | DXC Technology Co | 12,911 | $1.095M | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| DAL | Delta Air Lines Inc | 22,632 | $1.093M | 0.1% | $37.35 | +21.3% | COM | 247361702 |
| — | Medtronic PLC | 13,798 | $1.072M | 0.1% | $77.20 | — | COM | 585055106 |
| — | Hanesbrands Inc | 42,131 | $1.032M | 0.1% | $35.66 | — | COM | 410345102 |
| WKC | World Fuel Services Corp | 30,459 | $1.024M | 0.1% | $48.09 | -25.8% | COM | 981475106 |
| FISV | Fiserv Inc | 7,978 | $1.023M | 0.1% | $32.07 | +93.7% | COM | 337738108 |
| EFA | iShares MSCI EAFE | 14,830 | $1.01M | 0.1% | $58.97 | — | COM | 464287465 |
| — | L3 Technologies Inc. | 5,278 | $992K | 0.1% | $152.11 | — | COM | 502413107 |
| EEM | iShares MSCI Emerging Markets | 22,275 | $987K | 0.1% | $38.35 | — | COM | 464287234 |
| EPD | Enterprise Products Partners LP | 37,592 | $982K | 0.1% | $48.40 | — | COM | 293792107 |
| GEF | Greif Inc. | 16,597 | $981K | 0.1% | $23.76 | +77.5% | COM | 397624107 |
| AXP | American Express Co | 10,871 | $980K | 0.1% | $57.94 | +32.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 3,841 | $962K | 0.1% | $223.50 | — | COM | 78462F103 |
| SYY | Sysco Corp | 17,722 | $958K | 0.1% | $27.26 | +53.4% | COM | 871829107 |
| VNQ | VANGUARD REIT INDEX ETF | 11,529 | $956K | 0.1% | $83.45 | — | COM | 922908553 |
| CNC | Centene Corp | 9,805 | $940K | 0.1% | $40.74 | +5.7% | COM | 15135B101 |
| HUM | Humana Inc | 3,806 | $924K | 0.1% | $85.31 | +167.6% | COM | 444859102 |
| ROK | Rockwell Automation Inc. | 5,084 | $901K | 0.1% | $115.18 | +23.7% | COM | 773903109 |
| WDC | Western Digital Corp | 10,382 | $900K | 0.1% | $35.99 | +66.5% | COM | 958102105 |
| ENS | EnerSys Inc | 12,917 | $897K | 0.1% | $47.29 | +33.5% | COM | 29275Y102 |
| IMKTA | Ingles Markets Inc | 35,463 | $897K | 0.1% | $31.65 | -24.7% | COM | 457030104 |
| WFC | Wells Fargo & Co | 16,330 | $886K | 0.1% | $29.57 | +42.5% | COM | 949746101 |
| TSCO | Tractor Supply Co | 13,857 | $875K | 0.1% | $10.56 | -5.6% | COM | 892356106 |
| ENR | Energizer Holdings Inc | 18,497 | $848K | 0.1% | $24.32 | +39.1% | COM | 29272W109 |
| BMY | Bristol-Myers Squibb Co | 13,452 | $848K | 0.1% | $36.78 | +17.2% | COM | 110122108 |
| NUE | Nucor Corp | 14,642 | $812K | 0.1% | $40.19 | +17.0% | COM | 670346105 |
| FIS | Fidelity National Information Services Inc | 8,672 | $809K | 0.1% | $34.55 | +126.4% | COM | 31620M106 |
| ETN | Eaton Corp Plc | 10,587 | $806K | 0.1% | $53.22 | +20.0% | COM | G29183103 |
| VO | Vanguard Mid-Cap ETF | 5,400 | $791K | 0.1% | $130.03 | — | COM | 922908629 |
| TD | Toronto-Dominion Bank | 13,743 | $776K | 0.1% | $43.20 | +21.5% | COM | 891160509 |
| IMO | Imperial Oil Ltd | 23,610 | $751K | 0.0% | $31.32 | -23.3% | COM | 453038408 |
| CLX | Clorox Co | 5,565 | $724K | 0.0% | $65.89 | +60.2% | COM | 189054109 |
| PGR | Progressive Corp (The) | 14,784 | $711K | 0.0% | $23.47 | +53.9% | COM | 743315103 |
| CAKE | Cheesecake Factory Inc. (The) | 16,957 | $711K | 0.0% | $50.18 | -26.0% | COM | 163072101 |
| SAP | SAP SE | 6,460 | $703K | 0.0% | $74.01 | — | COM | 803054204 |
| AMZN | Amazon.com Inc | 732 | $700K | 0.0% | $35.29 | +39.2% | COM | 023135106 |
| — | Bemis Co Inc | 15,358 | $696K | 0.0% | $47.01 | — | COM | 081437105 |
| JCI | Johnson Controls International Plc | 17,076 | $684K | 0.0% | $33.21 | +0.5% | COM | G51502105 |
| MTX | Minerals Technologies Inc. | 9,557 | $683K | 0.0% | $59.77 | +10.5% | COM | 603158106 |
| D | Dominion Resources Inc. | 8,804 | $678K | 0.0% | $37.49 | +43.1% | COM | 25746U109 |
| SO | Southern Co | 13,792 | $675K | 0.0% | $28.12 | +22.0% | COM | 842587107 |
| CNMD | CONMED Corp | 12,563 | $660K | 0.0% | $28.37 | +63.4% | COM | 207410101 |
| OPK | Opko Health Inc | 94,102 | $653K | 0.0% | $7.01 | -10.0% | COM | 68375N103 |
| — | Foot Locker Inc | 18,619 | $649K | 0.0% | $59.78 | — | COM | 344849104 |
| EXPD | Expeditors International of Washington Inc | 10,645 | $635K | 0.0% | $35.69 | +44.8% | COM | 302130109 |
| EW | Edwards Lifesciences Corp | 5,409 | $589K | 0.0% | $37.55 | +1.6% | COM | 28176E108 |
| SPGI | S&P Global, Inc. | 3,765 | $586K | 0.0% | $128.56 | +9.8% | COM | 78409V104 |
| BABA | Alibaba Group Holding Ltd | 3,426 | $583K | 0.0% | $116.93 | — | COM | 01609W102 |
| MET | MetLife Inc | 11,331 | $582K | 0.0% | $31.35 | +16.8% | COM | 59156R108 |
| AGG | iShares Core US Aggregate Bond | 5,186 | $569K | 0.0% | $109.74 | — | COM | 464287226 |
| SCL | Stepan Co | 6,759 | $568K | 0.0% | $56.71 | +45.0% | COM | 858586100 |
| EG | Everest Re Group Ltd | 2,530 | $564K | 0.0% | $174.03 | +21.7% | COM | G3223R108 |
| — | Walgreens Boots Alliance Inc | 7,106 | $551K | 0.0% | $84.64 | — | COM | 931427108 |
| COP | Conocophillips | 10,885 | $544K | 0.0% | $51.64 | -33.3% | COM | 20825C104 |
| ORI | Old Republic International Corp | 26,883 | $530K | 0.0% | $10.10 | -2.0% | COM | 680223104 |
| PM | Philip Morris International Inc | 4,646 | $519K | 0.0% | $51.33 | +46.6% | COM | 718172109 |
| UHAL | AMERCO INC | 1,406 | $518K | 0.0% | $17.78 | +110.1% | COM | 023586100 |
| SFNC | Simmons First National Corp | 8,760 | $508K | 0.0% | $22.08 | +20.7% | COM | 828730200 |
| BAX | Baxter International Inc | 8,137 | $507K | 0.0% | $30.95 | +72.9% | COM | 071813109 |
| TKR | Timken Co (The) | 10,274 | $501K | 0.0% | $39.73 | +16.1% | COM | 887389104 |
| TROW | T Rowe Price Group Inc | 5,400 | $487K | 0.0% | $50.78 | +19.1% | COM | 74144T108 |
| — | First Cash Financial Services Inc | 7,620 | $483K | 0.0% | $47.73 | — | COM | 31942D107 |
| KLAC | KLA-Tencor Corp | 4,550 | $477K | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| — | Juniper Networks Inc | 16,790 | $465K | 0.0% | $27.83 | — | COM | 48203R104 |
| ENVA | Enova International Inc | 33,868 | $461K | 0.0% | $21.63 | -37.2% | COM | 29357K103 |
| AVY | Avery Dennison Corp | 4,585 | $458K | 0.0% | $52.41 | +54.7% | COM | 053611109 |
| DUK | Duke Energy Corp | 5,377 | $453K | 0.0% | $46.96 | +29.5% | COM | 26441C204 |
| CSL | Carlisle Companies Inc | 4,460 | $448K | 0.0% | $93.39 | -6.7% | COM | 142339100 |
| VVV | Valvoline Inc | 18,621 | $439K | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| SXI | Standex International Corp | 4,130 | $439K | 0.0% | $52.75 | +81.2% | COM | 854231107 |
| — | LifePoint Health Inc | 7,420 | $434K | 0.0% | $60.38 | — | COM | 53219L109 |
| — | Ingersoll-Rand Plc | 4,863 | $429K | 0.0% | $60.08 | — | COM | G47791101 |
| YUM | Yum! Brands Inc | 5,645 | $415K | 0.0% | $39.68 | +63.2% | COM | 988498101 |
| ASH | Ashland Global Holdings Inc. | 6,271 | $411K | 0.0% | $49.37 | +12.5% | COM | 044186104 |
| CF | CF Industries Holdings Inc | 11,760 | $410K | 0.0% | $41.83 | -40.4% | COM | 125269100 |
| SNA | Snap-On Inc | 2,780 | $410K | 0.0% | $133.83 | -9.1% | COM | 833034101 |
| — | BlackRock Credit Allocation Inc | 30,251 | $409K | 0.0% | $13.47 | — | COM | 092508100 |
| — | Owens-Illinois Inc. | 16,210 | $409K | 0.0% | $23.75 | — | COM | 690768403 |
| RS | Reliance Steel and Aluminum | 5,307 | $405K | 0.0% | $68.60 | +6.5% | COM | 759509102 |
| IPGP | IPG Photonics Corp | 2,200 | $404K | 0.0% | $93.27 | +78.1% | COM | 44980X109 |
| — | Hill-Rom Holdings Inc | 5,393 | $395K | 0.0% | $40.32 | — | COM | 431475102 |
| MASI | Masimo Corp | 4,645 | $394K | 0.0% | $88.42 | 0.0% | COM | 574795100 |
| SHOO | Steven Madden Ltd | 9,049 | $387K | 0.0% | $21.25 | +11.8% | COM | 556269108 |
| COST | Costco Wholesale Corp | 2,269 | $372K | 0.0% | $116.73 | +20.0% | COM | 22160K105 |
| XYL | Xylem Inc | 5,875 | $367K | 0.0% | $24.25 | +123.0% | COM | 98419M100 |
| PCAR | PACCAR Inc | 5,074 | $367K | 0.0% | $21.92 | +47.8% | COM | 693718108 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $367K | 0.0% | $79.76 | +122.0% | COM | 883556102 |
| ACH | Owens & Minor Inc | 12,265 | $363K | 0.0% | $27.58 | -1.4% | COM | 690732102 |
| — | Symantec Corp | 10,987 | $363K | 0.0% | $24.16 | — | COM | 871503108 |
| — | PowerShares QQQ ETF | 2,472 | $357K | 0.0% | $102.62 | — | COM | 73935A104 |
| PFF | iShares US Preferred Stock | 9,176 | $356K | 0.0% | $39.12 | — | COM | 464288687 |
| — | CSRA Inc. | 10,946 | $351K | 0.0% | $29.49 | — | COM | 12650T104 |
| — | Summit Financial Group Inc | 13,200 | $350K | 0.0% | $8.64 | — | COM | 86606G101 |
| VB | Vanguard Small-Cap ETF | 2,478 | $349K | 0.0% | $125.24 | — | COM | 922908751 |
| — | Buckeye Partners LP | 6,120 | $342K | 0.0% | $68.17 | — | COM | 118230101 |
| HRL | Hormel Foods Corp | 10,042 | $318K | 0.0% | $23.17 | +14.0% | COM | 440452100 |
| — | Laboratory Corporation of America Holdings | 2,121 | $318K | 0.0% | $103.61 | — | COM | 50540R409 |
| VYX | NCR Corp | 8,489 | $316K | 0.0% | $18.55 | +24.0% | COM | 62886E108 |
| CPB | Campbell Soup Co | 6,707 | $316K | 0.0% | $31.37 | +22.4% | COM | 134429109 |
| BASFY | BASF SE | 2,970 | $313K | 0.0% | $77.88 | — | COM | 055262505 |
| TGNA | TEGNA Inc | 23,010 | $309K | 0.0% | $18.83 | -28.7% | COM | 87901J105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,376 | $308K | 0.0% | $198.45 | — | COM | 78467X109 |
| GPC | Genuine Parts Co | 3,197 | $304K | 0.0% | $58.10 | +14.7% | COM | 372460105 |
| PAG | Penske Automotive Group Inc | 6,317 | $300K | 0.0% | $46.36 | -6.8% | COM | 70959W103 |
| POR | Portland General Electric Co | 6,436 | $297K | 0.0% | $19.65 | +70.0% | COM | 736508847 |
| TAP | Molson Coors Brewing Co | 3,608 | $294K | 0.0% | $37.47 | +88.5% | COM | 60871R209 |
| — | Xerox Corp | 8,577 | $290K | 0.0% | $11.17 | — | COM | 984121103 |
| IART | Integra LifeSciences Holdings Corp | 5,810 | $290K | 0.0% | $37.12 | +38.3% | COM | 457985208 |
| AAL | American Airlines Group Inc | 6,087 | $289K | 0.0% | $44.94 | +4.6% | COM | 02376R102 |
| SMP | Standard Motor Products Inc. | 5,975 | $289K | 0.0% | $35.45 | +34.6% | COM | 853666105 |
| — | Charter Communications Inc | 799 | $288K | 0.0% | $228.72 | — | COM | 16117M305 |
| ABM | ABM Industries Inc | 6,875 | $286K | 0.0% | $17.69 | +103.0% | COM | 000957100 |
| — | PowerShares Preferred ETF | 18,995 | $286K | 0.0% | $14.68 | — | COM | 73936T565 |
| NGVT | Ingevity Corp. | 4,412 | $276K | 0.0% | $30.20 | +96.1% | COM | 45688C107 |
| DCI | Donaldson Co Inc. | 5,958 | $274K | 0.0% | $31.36 | +29.1% | COM | 257651109 |
| MIDD | Middleby Corp (The) | 2,135 | $273K | 0.0% | $132.07 | -6.6% | COM | 596278101 |
| — | AmTrust Financial Services Inc | 19,950 | $273K | 0.0% | $41.64 | — | COM | 032359309 |
| MTB | M&T Bank Corp | 1,701 | $271K | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| DEO | Diageo PLC | 2,041 | $269K | 0.0% | $117.33 | — | COM | 25243Q205 |
| — | Kellogg Co | 4,281 | $269K | 0.0% | $40.48 | +14.9% | COM | 487836108 |
| CE | Celanese Corp | 2,554 | $266K | 0.0% | $43.22 | +93.7% | COM | 150870103 |
| IFF | International Flavors & Fragrances Inc. | 1,863 | $266K | 0.0% | $60.15 | +84.1% | COM | 459506101 |
| PYPL | PayPal Holdings Inc | 4,138 | $265K | 0.0% | $49.37 | +21.1% | COM | 70450Y103 |
| FE | FirstEnergy Corp. | 8,748 | $263K | 0.0% | $22.99 | -2.8% | COM | 337932107 |
| AMT | American Tower Corp | 1,926 | $262K | 0.0% | $90.24 | +24.5% | COM | 03027X100 |
| RDN | Radian Group Inc. | 13,865 | $260K | 0.0% | $14.17 | +1.4% | COM | 750236101 |
| HAL | Halliburton Co | 5,590 | $256K | 0.0% | $34.48 | +2.8% | COM | 406216101 |
| — | Cooper Tire & Rubber Co | 6,810 | $256K | 0.0% | $37.84 | — | COM | 216831107 |
| VHT | Vanguard Health Care ETF | 1,691 | $256K | 0.0% | $123.26 | — | COM | 92204A504 |
| MDLZ | Mondelez International Inc | 6,287 | $255K | 0.0% | $24.69 | +40.5% | COM | 609207105 |
| — | Glaxosmithkline PLC | 6,232 | $252K | 0.0% | $40.76 | — | COM | 37733W105 |
| HPQ | HP Inc. | 12,509 | $250K | 0.0% | $7.91 | +82.6% | COM | 40434L105 |
| ROP | Roper Technologies Inc | 1,030 | $249K | 0.0% | $191.19 | +16.9% | COM | 776696106 |
| — | Gabelli Dividend & Income | 9,400 | $247K | 0.0% | $26.12 | — | COM | 36242H203 |
| — | General American Investors Co. | 9,100 | $244K | 0.0% | $26.31 | — | COM | 368802401 |
| HSY | Hershey Co (The) | 2,243 | $242K | 0.0% | $86.82 | +0.5% | COM | 427866108 |
| AGCO | AGCO CORP | 3,285 | $241K | 0.0% | $42.40 | +34.6% | COM | 001084102 |
| — | Neenah Paper Inc | 2,797 | $241K | 0.0% | $72.22 | — | COM | 640079109 |
| CL | Colgate-Palmolive Co | 3,290 | $241K | 0.0% | $53.08 | +11.5% | COM | 194162103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,821 | $239K | 0.0% | $84.72 | — | COM | 921937819 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,525 | $238K | 0.0% | $39.26 | — | COM | 921943858 |
| PPL | PPL Corp | 6,225 | $238K | 0.0% | $19.81 | +33.8% | COM | 69351T106 |
| CW | Curtiss-Wright Corp | 2,240 | $237K | 0.0% | $86.54 | +7.8% | COM | 231561101 |
| BOH | Bank of Hawaii Corp | 2,850 | $237K | 0.0% | $49.60 | +18.4% | COM | 062540109 |
| VGT | Vanguard Information Technology ETF | 1,556 | $235K | 0.0% | $136.45 | — | COM | 92204A702 |
| GLD | SPDR Gold Shares | 1,915 | $234K | 0.0% | $118.86 | — | COM | 78463V107 |
| HP | Helmerich & Payne Inc. | 4,406 | $231K | 0.0% | $66.60 | -25.7% | COM | 423452101 |
| CARS | Cars.com Inc | 8,671 | $231K | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | iShares iBonds Dec 2019 Term Corporate | 9,168 | $230K | 0.0% | $25.09 | — | COM | 46434VAU4 |
| EXC | Exelon Corp | 6,059 | $227K | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| AEE | Ameren Corp | 3,875 | $226K | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| LFUS | Littelfuse Inc | 1,123 | $222K | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| PRU | Prudential Financial Inc | 2,089 | $221K | 0.0% | $62.61 | +15.1% | COM | 744320102 |
| — | Seagate Technology Plc | 6,625 | $218K | 0.0% | $32.91 | — | COM | G7945M107 |
| MKC | McCormick & Co Inc | 2,135 | $217K | 0.0% | $37.28 | +10.2% | COM | 579780206 |
| A | Agilent Technologies Inc | 3,399 | $217K | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| GVI | iShares Interm Government/Credit Bd | 1,959 | $217K | 0.0% | $110.77 | — | COM | 464288612 |
| — | iShares iBonds Dec 2020 Term Corporate | 8,452 | $216K | 0.0% | $25.56 | — | COM | 46434VAQ3 |
| — | DENTSPLY International Inc. | 3,651 | $216K | 0.0% | $62.45 | — | COM | 249030107 |
| SEM | Select Medical Holdings Corp | 11,350 | $214K | 0.0% | $7.01 | +21.3% | COM | 81619Q105 |
| DRI | Darden Restaurants Inc. | 2,690 | $212K | 0.0% | $53.91 | +23.9% | COM | 237194105 |
| — | iShares iBonds Dec 2021 Term Corporate | 8,366 | $210K | 0.0% | $25.10 | — | COM | 46434VBK5 |
| VDC | Vanguard Consumer Staples ETF | 1,500 | $208K | 0.0% | $135.36 | — | COM | 92204A207 |
| BCE | BCE Inc | 4,375 | $205K | 0.0% | $27.96 | 0.0% | COM | 05534B760 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,671 | $202K | 0.0% | $120.89 | — | COM | 464287242 |
| VOE | Vanguard Mid-Cap Value ETF | 1,900 | $200K | 0.0% | $105.26 | — | COM | 922908512 |
| — | Gabelli Equity Trust Inc Preferred | 8,045 | $200K | 0.0% | $24.21 | — | COM | 362397176 |
| WU | Western Union Co | 10,030 | $191K | 0.0% | $18.31 | — | COM | 959802109 |
| PBI | Pitney Bowes Inc | 13,472 | $188K | 0.0% | $21.39 | -35.8% | COM | 724479100 |
| HPE | Hewlett Packard Enterprise Co. | 12,262 | $179K | 0.0% | $6.76 | +56.2% | COM | 42824C109 |
| IWSY | ImageWare Systems Inc | 100,000 | $146K | 0.0% | $1.03 | 0.0% | COM | 45245S108 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $144K | 0.0% | $13.49 | — | COM | 19247R103 |
| — | GS FINANCE CORP T-AN SX5E 06/30/2022 | 10,000 | $101K | 0.0% | $10.00 | — | COM | 36253M133 |
| — | UBS AG TA-CYN DAL 02/21/2020 | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 90280M624 |
| — | CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 | 10,000 | $96,000 | 0.0% | $10.00 | — | COM | 22549C394 |
| — | Globalstar Inc | 50,000 | $83,000 | 0.0% | $2.06 | — | COM | 378973408 |
| — | Credit Suisse High Yield Bond | 15,715 | $45,000 | 0.0% | $2.53 | — | COM | 22544F103 |
| — | Altegris Winton Futures LP NSA | 34,295 | $34,000 | 0.0% | $1.01 | — | COM | 976995100 |
| — | First Mining Finance Corp. | 30,000 | $16,000 | 0.0% | $0.53 | — | COM | 320883101 |
| — | Callinex Mines Inc. | 15,555 | $5,000 | 0.0% | $0.19 | — | COM | 13124L107 |
| LQMT | Liquidmetal Technologies Inc | 10,965 | $4,000 | 0.0% | $0.27 | +22.3% | COM | 53634X100 |