Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,860,950 | -16.1% | 221,254 | -9.5% | 4.53% | -5.1% |
| AAPL | Sell | APPLE INC | $67,521,970 | -19.7% | 394,381 | -9.1% | 4.38% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,655,665 | +9.2% | 93,222 | +6.3% | 2.12% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,059,135 | -10.1% | 221,067 | -9.8% | 2.08% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $27,805,211 | -7.8% | 218,732 | -5.5% | 1.80% | +4.2% |
| PEP | Sell | PEPSICO INC | $25,799,272 | -12.6% | 152,262 | -4.5% | 1.67% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,704,767 | +0.9% | 140,581 | -5.8% | 1.54% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,604,886 | -5.4% | 532,361 | -11.3% | 1.53% | +7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $21,178,703 | -1.2% | 53,931 | +2.5% | 1.37% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,736,049 | +10.7% | 157,270 | +1.6% | 1.34% | +25.1% |
| ABT | Sell | ABBOTT LABS | $20,015,504 | -17.2% | 206,665 | -6.7% | 1.30% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,768,039 | +1.3% | 135,779 | -7.3% | 1.15% | +14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,492,643 | -19.9% | 224,121 | -8.0% | 1.14% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $17,220,384 | -16.2% | 39,588 | -18.5% | 1.12% | -5.3% |
| MKL | Sell | MARKEL GROUP INC | $15,449,364 | -0.2% | 10,492 | -6.3% | 1.00% | +12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,379,905 | -4.5% | 27,223 | -9.0% | 1.00% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $15,315,268 | -13.1% | 172,314 | -17.1% | 0.99% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,180,796 | -11.8% | 97,469 | -6.2% | 0.98% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,914,132 | -4.3% | 49,679 | -8.5% | 0.97% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $14,810,258 | +4.5% | 125,959 | -4.7% | 0.96% | +18.1% |
| EOG | Buy | EOG RES INC | $14,566,751 | +11.6% | 114,916 | +0.8% | 0.94% | +26.2% |
| BLK | Sell | BLACKROCK INC | $14,231,184 | -12.5% | 22,013 | -6.5% | 0.92% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $14,117,458 | -29.3% | 246,421 | -8.5% | 0.92% | -20.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,052,739 | +0.1% | 78,485 | -7.4% | 0.91% | +13.2% |
| LLY | Sell | ELI LILLY & CO | $13,803,166 | -10.9% | 25,698 | -22.2% | 0.90% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,994,130 | -7.1% | 42,311 | -6.7% | 0.84% | +5.0% |
| KO | Sell | COCA COLA CO | $12,720,110 | -12.5% | 227,226 | -5.9% | 0.82% | -1.2% |
| PTC | Sell | PTC INC | $12,592,376 | -6.5% | 88,879 | -6.1% | 0.82% | +5.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,193,937 | -7.4% | 3,954 | -19.0% | 0.79% | +4.6% |
| MRK | Sell | MERCK & CO INC | $11,804,349 | -15.5% | 114,661 | -5.3% | 0.77% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $11,725,714 | -17.3% | 73,742 | -6.4% | 0.76% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,549,984 | -0.8% | 22,908 | -5.5% | 0.75% | +12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,422,552 | -21.8% | 12,568 | -17.8% | 0.74% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $11,365,665 | +8.7% | 94,872 | -6.0% | 0.74% | +22.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,166,260 | -0.8% | 80,956 | +2.2% | 0.72% | +12.2% |
| PKI | Sell | REVVITY INC | $10,958,635 | -11.2% | 98,994 | -4.7% | 0.71% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,934,977 | -9.0% | 74,969 | -5.3% | 0.71% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $10,830,448 | -16.8% | 138,214 | -6.4% | 0.70% | -5.9% |
| ETN | Sell | EATON CORP PLC | $10,733,102 | -1.5% | 50,324 | -7.1% | 0.70% | +11.4% |
| UNP | Sell | UNION PAC CORP | $9,999,658 | -4.4% | 49,107 | -3.9% | 0.65% | +8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,860,695 | -10.2% | 225,542 | -5.1% | 0.64% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,781,352 | -11.4% | 24,706 | -12.0% | 0.64% | +0.2% |
| USB | Sell | US BANCORP DEL | $9,505,675 | -5.9% | 287,528 | -6.0% | 0.62% | +6.4% |
| PWR | Sell | QUANTA SVCS INC | $9,476,404 | -12.3% | 50,657 | -7.9% | 0.62% | -0.8% |
| LFUS | Buy | LITTELFUSE INC | $9,317,285 | +37.4% | 37,673 | +61.8% | 0.60% | +55.5% |
| RTX | Sell | RTX CORPORATION | $9,075,200 | -56.2% | 126,097 | -40.3% | 0.59% | -50.4% |
| WMT | Sell | WALMART INC | $8,942,006 | -22.0% | 55,912 | -23.4% | 0.58% | -11.9% |
| NSRGY | Sell | NESTLE S Asponsored adr | $8,821,767 | -12.0% | 77,792 | -6.7% | 0.57% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,566,614 | -11.6% | 30,228 | -6.6% | 0.56% | -0.2% |
| ADBE | Sell | ADOBE INC | $8,506,150 | -8.9% | 16,682 | -12.7% | 0.55% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,507,619 | -14.6% | 146,582 | -5.9% | 0.55% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,402,015 | -18.0% | 53,904 | -5.8% | 0.54% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,152,373 | -15.5% | 16,106 | -12.9% | 0.53% | -4.5% |
| XEL | Sell | XCEL ENERGY INC | $8,052,512 | -13.6% | 140,729 | -6.1% | 0.52% | -2.4% |
| HD | Sell | HOME DEPOT INC | $8,019,930 | -12.9% | 26,542 | -10.5% | 0.52% | -1.7% |
| LOW | Sell | LOWES COS INC | $8,010,360 | -14.3% | 38,541 | -6.9% | 0.52% | -3.2% |
| RHI | Sell | ROBERT HALF INC. | $7,954,323 | -6.3% | 108,547 | -3.8% | 0.52% | +6.0% |
| V | Sell | VISA INC | $7,834,369 | -9.1% | 34,061 | -6.2% | 0.51% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,777,801 | -10.3% | 47,626 | -4.6% | 0.50% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $7,556,371 | -16.7% | 93,231 | -8.2% | 0.49% | -6.0% |
| ECL | Sell | ECOLAB INC | $7,546,938 | -13.5% | 44,551 | -4.6% | 0.49% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,535,269 | -9.1% | 68,490 | -6.6% | 0.49% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $7,407,590 | -14.3% | 66,699 | -8.1% | 0.48% | -3.0% |
| MKSI | Sell | MKS INSTRS INC | $7,315,745 | -26.8% | 84,536 | -8.5% | 0.48% | -17.2% |
| CB | Sell | CHUBB LIMITED | $7,304,411 | -5.3% | 35,087 | -12.4% | 0.47% | +7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,116,009 | -7.1% | 14,694 | -7.8% | 0.46% | +5.0% |
| STT | Sell | STATE STR CORP | $7,082,157 | -13.8% | 105,767 | -5.8% | 0.46% | -2.5% |
| BRO | Sell | BROWN & BROWN INC | $6,949,707 | -24.0% | 99,509 | -25.1% | 0.45% | -14.1% |
| AME | Sell | AMETEK INC | $6,926,544 | -20.5% | 46,877 | -12.9% | 0.45% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,900,380 | -20.1% | 212,909 | -8.3% | 0.45% | -9.7% |
| AMGN | Buy | AMGEN INC | $6,873,536 | +57.1% | 25,575 | +29.8% | 0.45% | +77.7% |
| HUM | Sell | HUMANA INC | $6,528,125 | -4.4% | 13,418 | -12.2% | 0.42% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,490,428 | -4.4% | 15,183 | -0.8% | 0.42% | +7.9% |
| CTAS | Sell | CINTAS CORP | $6,474,394 | -15.0% | 13,460 | -12.2% | 0.42% | -3.9% |
| JLL | Sell | JONES LANG LASALLE INC | $6,435,548 | -12.0% | 45,584 | -2.9% | 0.42% | -0.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,432,311 | -12.2% | 70,522 | +3.5% | 0.42% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,397,650 | -4.1% | 23,494 | -0.3% | 0.42% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $6,374,000 | -2.3% | 118,564 | -5.9% | 0.41% | +10.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,379,308 | -23.3% | 41,848 | -12.8% | 0.41% | -13.4% |
| Sell | LINDE PLC | $6,218,244 | -14.8% | 16,700 | -12.8% | 0.40% | -3.8% | |
| CME | Sell | CME GROUP INC | $6,104,106 | -6.0% | 30,487 | -13.0% | 0.40% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,992,322 | -2.5% | 63,721 | +1.6% | 0.39% | +10.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,950,463 | -11.9% | 34,202 | -12.8% | 0.39% | -0.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,901,298 | -8.3% | 45,591 | -12.2% | 0.38% | +3.5% |
| TGT | Sell | TARGET CORP | $5,734,601 | -20.9% | 51,864 | -5.6% | 0.37% | -10.6% |
| RPM | Sell | RPM INTL INC | $5,567,148 | -10.7% | 58,719 | -15.5% | 0.36% | +0.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,547,176 | -26.6% | 65,123 | -5.9% | 0.36% | -17.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,496,654 | -29.6% | 59,449 | -12.5% | 0.36% | -20.3% |
| CDW | Buy | CDW CORP | $5,470,923 | +27.1% | 27,116 | +15.6% | 0.36% | +43.7% |
| FELE | Sell | FRANKLIN ELEC INC | $5,417,777 | -22.2% | 60,717 | -10.3% | 0.35% | -12.0% |
| CSX | Sell | CSX CORP | $5,375,068 | -21.9% | 174,799 | -13.4% | 0.35% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,352,553 | -6.0% | 14,940 | -3.1% | 0.35% | +6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,351,569 | -11.9% | 21,293 | -13.7% | 0.35% | -0.6% |
| FISV | Sell | FISERV INC | $5,333,970 | -22.2% | 47,220 | -13.1% | 0.35% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,269,589 | -20.6% | 56,281 | -28.5% | 0.34% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $5,194,084 | +11.2% | 43,230 | -11.7% | 0.34% | +25.7% |
| EA | Sell | ELECTRONIC ARTS INC | $5,121,093 | -13.0% | 42,534 | -6.3% | 0.33% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,090,832 | -34.8% | 73,482 | -11.2% | 0.33% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,922,917 | -9.9% | 19,743 | -5.5% | 0.32% | +1.6% |
| IDA | Sell | IDACORP INC | $4,916,718 | -13.2% | 52,501 | -4.9% | 0.32% | -1.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,870,153 | -10.8% | 23,985 | -2.9% | 0.32% | +1.0% |
| GNTX | Buy | GENTEX CORP | $4,824,184 | +30.8% | 148,254 | +17.6% | 0.31% | +47.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,740,294 | -33.3% | 51,733 | -27.0% | 0.31% | -24.5% |
| SUI | Sell | SUN CMNTYS INC | $4,640,820 | -21.8% | 39,216 | -13.8% | 0.30% | -11.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,642,023 | +9.0% | 40,229 | -6.9% | 0.30% | +22.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,449,668 | -3.6% | 38,462 | -14.3% | 0.29% | +9.1% |
| POOL | Sell | POOL CORP | $4,439,498 | -14.3% | 12,467 | -9.9% | 0.29% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,398,946 | -13.3% | 107,659 | -9.5% | 0.28% | -2.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,371,711 | -22.7% | 91,862 | -14.5% | 0.28% | -12.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,279,457 | +28.3% | 50,952 | +29.7% | 0.28% | +44.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,193,962 | +0.8% | 31,698 | +27.6% | 0.27% | +13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,188,185 | -8.0% | 16,200 | -6.0% | 0.27% | +4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,135,834 | -4.1% | 19,471 | -0.6% | 0.27% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $4,136,698 | -10.8% | 22,392 | +0.2% | 0.27% | +0.8% |
| NKE | Sell | NIKE INCcl b | $4,002,939 | -22.7% | 41,863 | -10.7% | 0.26% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $3,975,975 | -42.3% | 37,534 | -36.7% | 0.26% | -34.8% |
| ENTG | Sell | ENTEGRIS INC | $3,927,128 | -24.4% | 41,818 | -10.8% | 0.26% | -14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,760,642 | -25.8% | 22,868 | -12.5% | 0.24% | -16.2% |
| PAYX | Sell | PAYCHEX INC | $3,746,378 | -3.8% | 32,484 | -6.7% | 0.24% | +8.5% |
| DORM | Sell | DORMAN PRODS INC | $3,633,222 | -7.5% | 47,957 | -3.7% | 0.24% | +4.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,624,853 | -28.4% | 13,981 | -11.2% | 0.24% | -19.0% |
| MCO | Sell | MOODYS CORP | $3,614,139 | -21.7% | 11,431 | -13.9% | 0.23% | -11.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,565,330 | +13.4% | 46,195 | -14.9% | 0.23% | +28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,555,088 | -16.5% | 8,693 | -6.0% | 0.23% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,502,067 | -6.9% | 39,679 | -5.4% | 0.23% | +5.1% |
| RCII | Buy | UPBOUND GROUP INC | $3,457,547 | +21.9% | 117,404 | +28.8% | 0.22% | +37.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,398,122 | -40.8% | 36,880 | -33.3% | 0.22% | -33.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,374,793 | +2.0% | 32,711 | -5.2% | 0.22% | +15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,354,388 | -41.6% | 31,705 | -6.3% | 0.22% | -33.9% |
| TKR | Sell | TIMKEN CO | $3,333,578 | -30.1% | 45,361 | -12.9% | 0.22% | -21.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,254,512 | -28.9% | 46,841 | -14.1% | 0.21% | -19.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,257,435 | +89.8% | 21,032 | +61.0% | 0.21% | +113.1% |
| MTZ | Sell | MASTEC INC | $3,216,482 | -47.0% | 44,692 | -13.2% | 0.21% | -40.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,159,202 | -11.9% | 55,925 | -11.1% | 0.20% | -0.5% |
| PRFT | Sell | PERFICIENT INC | $3,157,419 | -39.6% | 54,570 | -13.0% | 0.20% | -31.7% |
| ICFI | Sell | ICF INTL INC | $3,094,184 | -8.0% | 25,612 | -5.3% | 0.20% | +4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,042,874 | -24.3% | 24,573 | -12.8% | 0.20% | -14.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,965,426 | -16.0% | 47,899 | -12.7% | 0.19% | -5.4% |
| O | Sell | REALTY INCOME CORP | $2,877,591 | -23.8% | 57,621 | -8.8% | 0.19% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,857,428 | -6.2% | 72,875 | -2.7% | 0.18% | +5.7% |
| CNX | Sell | CNX RES CORP | $2,830,967 | +17.2% | 125,375 | -8.0% | 0.18% | +32.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,760,429 | -30.1% | 13,256 | -26.1% | 0.18% | -21.1% |
| THE HUNDRED ACRE WOODS LLC | $2,666,500 | 0.0% | 0 | – | 0.17% | +13.1% | ||
| MS | Sell | MORGAN STANLEY | $2,673,712 | -17.7% | 32,738 | -14.0% | 0.17% | -7.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,643,157 | -11.3% | 38,042 | -5.4% | 0.17% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,584,155 | -4.9% | 37,495 | +0.0% | 0.17% | +7.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,573,660 | -0.0% | 27,926 | -4.0% | 0.17% | +12.8% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,578,680 | -34.3% | 459,658 | +25.2% | 0.17% | -25.8% |
| ENS | Sell | ENERSYS | $2,463,313 | -22.9% | 26,020 | -11.7% | 0.16% | -12.6% |
| SM | Buy | SM ENERGY CO | $2,473,525 | +25.4% | 62,384 | +0.0% | 0.16% | +41.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,438,334 | -16.6% | 19,861 | -14.4% | 0.16% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,439,089 | -16.6% | 25,857 | -11.9% | 0.16% | -6.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,406,663 | -19.3% | 31,538 | +0.1% | 0.16% | -8.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,407,580 | +1.3% | 35,742 | -1.0% | 0.16% | +14.7% |
| New | TOWNSEND REAL ESTATE FUND-E | $2,380,952 | – | 1 | – | 0.15% | – | |
| INMD | Sell | INMODE LTD | $2,291,779 | -26.7% | 75,239 | -10.1% | 0.15% | -17.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,288,293 | -6.0% | 22,567 | -3.8% | 0.15% | +5.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,249,708 | -9.0% | 79,243 | -12.9% | 0.15% | +2.8% |
| MC | Sell | MOELIS & COcl a | $2,255,912 | -6.0% | 49,987 | -5.6% | 0.15% | +5.8% |
| SF | Buy | STIFEL FINL CORP | $2,236,108 | +8.8% | 36,395 | +5.7% | 0.14% | +22.9% |
| ONTO | Buy | ONTO INNOVATION INC | $2,212,089 | +124.3% | 17,347 | +104.9% | 0.14% | +152.6% |
| SBUX | New | STARBUCKS CORP | $2,214,300 | – | 24,261 | – | 0.14% | – |
| PFE | Sell | PFIZER INC | $2,183,083 | -10.0% | 65,815 | -0.5% | 0.14% | +2.2% |
| CSL | Buy | CARLISLE COS INC | $2,187,116 | +2.6% | 8,436 | +1.5% | 0.14% | +16.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,174,238 | +1.3% | 6,631 | -6.9% | 0.14% | +14.6% |
| COKE | Sell | COCA COLA CONS INC | $2,146,942 | -10.7% | 3,374 | -10.8% | 0.14% | +0.7% |
| TTEK | Sell | TETRA TECH INC NEW | $2,125,378 | -19.1% | 13,980 | -12.9% | 0.14% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,099,186 | -8.5% | 27,745 | +1.1% | 0.14% | +3.0% |
| NPO | Sell | ENPRO INDS INC | $2,072,590 | -13.7% | 17,102 | -4.9% | 0.13% | -2.9% |
| CACI | Buy | CACI INTL INCcl a | $2,016,057 | +0.3% | 6,422 | +8.9% | 0.13% | +13.9% |
| BLKB | Sell | BLACKBAUD INC | $2,009,323 | -6.6% | 28,574 | -5.5% | 0.13% | +4.8% |
| BCPC | Sell | BALCHEM CORP | $1,973,104 | -13.3% | 15,907 | -5.8% | 0.13% | -2.3% |
| QLYS | Sell | QUALYS INC | $1,977,962 | +10.0% | 12,966 | -6.9% | 0.13% | +24.3% |
| ADC | Buy | AGREE RLTY CORP | $1,921,688 | +3.0% | 34,788 | +22.0% | 0.12% | +16.8% |
| New | ENOVIS CORPORATION | $1,924,697 | – | 36,501 | – | 0.12% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $1,880,004 | +3.6% | 6,924 | -6.9% | 0.12% | +17.3% |
| BURL | Sell | BURLINGTON STORES INC | $1,880,263 | -20.1% | 13,897 | -7.0% | 0.12% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,844,200 | -58.7% | 33,592 | -57.4% | 0.12% | -53.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,833,366 | +9.4% | 65,384 | +489.5% | 0.12% | +24.0% |
| FMC | Sell | FMC CORP | $1,784,080 | -44.0% | 26,640 | -12.7% | 0.12% | -36.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,777,395 | +5.2% | 61,758 | -5.1% | 0.12% | +18.6% |
| DIOD | Sell | DIODES INC | $1,723,442 | -19.6% | 21,860 | -5.7% | 0.11% | -8.9% |
| ICLR | Sell | ICON PLC | $1,669,821 | -8.0% | 6,781 | -6.6% | 0.11% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,582,515 | -5.4% | 8,370 | -0.5% | 0.10% | +7.3% |
| OMCL | Sell | OMNICELL COM | $1,575,543 | -42.2% | 34,981 | -5.5% | 0.10% | -35.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,578,094 | +3.9% | 11,248 | -0.9% | 0.10% | +17.2% |
| AMBA | Sell | AMBARELLA INC | $1,529,490 | -38.9% | 28,842 | -3.6% | 0.10% | -31.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,532,842 | -0.6% | 18,364 | +18.2% | 0.10% | +11.2% |
| SON | Sell | SONOCO PRODS CO | $1,492,124 | -10.6% | 27,454 | -2.9% | 0.10% | +1.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,482,338 | – | 66,622 | – | 0.10% | – |
| OSK | Sell | OSHKOSH CORP | $1,451,107 | +2.7% | 15,206 | -6.8% | 0.09% | +16.0% |
| MRO | Sell | MARATHON OIL CORP | $1,412,024 | +8.2% | 52,786 | -6.9% | 0.09% | +22.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,404,595 | -19.9% | 9,797 | -6.9% | 0.09% | -9.9% |
| LGIH | Sell | LGI HOMES INC | $1,356,446 | -30.2% | 13,634 | -5.4% | 0.09% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $1,335,113 | -20.4% | 5,068 | -9.8% | 0.09% | -9.4% |
| UMBF | Sell | UMB FINL CORP | $1,332,275 | +1.7% | 21,471 | -0.2% | 0.09% | +14.7% |
| ABBV | Buy | ABBVIE INC | $1,261,047 | +19.4% | 8,460 | +7.9% | 0.08% | +34.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,196,704 | -28.6% | 19,252 | -17.4% | 0.08% | -18.8% |
| MMM | Sell | 3M CO | $1,191,220 | -13.0% | 12,724 | -7.0% | 0.08% | -2.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,173,138 | -5.6% | 16,870 | -7.0% | 0.08% | +7.0% |
| VMI | Buy | VALMONT INDS INC | $1,044,913 | -15.5% | 4,350 | +2.4% | 0.07% | -4.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $940,924 | -16.2% | 11,997 | -5.4% | 0.06% | -4.7% |
| Sell | PERMIAN RESOURCES CORP | $926,525 | +16.3% | 66,370 | -8.7% | 0.06% | +30.4% | |
| Sell | SHELL PLCspon ads | $927,200 | +4.5% | 14,402 | -2.0% | 0.06% | +17.6% | |
| FIX | Sell | COMFORT SYS USA INC | $891,244 | -1.0% | 5,230 | -4.6% | 0.06% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $889,409 | +14.0% | 9,210 | +6.7% | 0.06% | +28.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $871,731 | -68.8% | 76,267 | -60.4% | 0.06% | -64.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $883,560 | +3.5% | 5,042 | -1.8% | 0.06% | +16.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $844,974 | +64.0% | 25,367 | +24.7% | 0.06% | +83.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $852,080 | +170.8% | 8,247 | +178.0% | 0.06% | +205.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $826,404 | +15.1% | 20,542 | -1.8% | 0.05% | +31.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $750,957 | +11.9% | 5,300 | +18.2% | 0.05% | +25.6% |
| KFRC | Sell | KFORCE INC | $749,866 | -8.0% | 12,569 | -3.4% | 0.05% | +4.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $733,145 | +13.5% | 8,606 | +23.5% | 0.05% | +29.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $744,490 | -10.3% | 14,353 | -5.9% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $744,691 | -68.4% | 49,580 | -66.4% | 0.05% | -64.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $729,495 | +3.1% | 9,693 | -1.9% | 0.05% | +14.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $729,167 | -5.9% | 8,981 | -1.8% | 0.05% | +6.8% |
| CI | Buy | THE CIGNA GROUP | $727,189 | +6.3% | 2,542 | +4.3% | 0.05% | +20.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $732,048 | -9.2% | 7,099 | -1.8% | 0.05% | +2.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $718,218 | -27.5% | 23,410 | -5.4% | 0.05% | -17.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $716,160 | -9.7% | 24,409 | -3.1% | 0.05% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $709,306 | -8.8% | 11,422 | +3.5% | 0.05% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $686,779 | +14.6% | 4,420 | +19.8% | 0.04% | +32.4% |
| KFY | Sell | KORN FERRY | $694,379 | -6.0% | 14,637 | -1.9% | 0.04% | +7.1% |
| BAC | Buy | BANK AMERICA CORP | $658,050 | -2.7% | 24,034 | +2.0% | 0.04% | +10.3% |
| PATK | Sell | PATRICK INDS INC | $633,956 | -7.9% | 8,446 | -1.8% | 0.04% | +2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $639,410 | -14.6% | 2,507 | -11.1% | 0.04% | -4.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $594,847 | +4.5% | 13,581 | -1.8% | 0.04% | +18.2% |
| AVNS | Sell | AVANOS MED INC | $579,727 | -22.4% | 28,671 | -1.9% | 0.04% | -11.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $570,914 | -6.9% | 13,837 | -2.5% | 0.04% | +5.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $574,423 | -3.9% | 9,690 | -1.1% | 0.04% | +8.8% |
| SPSC | Sell | SPS COMM INC | $572,225 | -14.1% | 3,354 | -3.3% | 0.04% | -2.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $569,479 | -7.8% | 23,474 | -1.8% | 0.04% | +5.7% |
| B | Sell | BARNES GROUP INC | $560,233 | -20.9% | 16,492 | -1.8% | 0.04% | -12.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $532,627 | +13.6% | 10,042 | +17.1% | 0.04% | +29.6% |
| CTS | Sell | CTS CORP | $472,329 | -3.9% | 11,316 | -1.9% | 0.03% | +10.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $473,018 | +43.7% | 21,540 | +44.6% | 0.03% | +63.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $465,066 | +8.3% | 12,485 | +12.8% | 0.03% | +20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $449,351 | -9.3% | 48,059 | -1.8% | 0.03% | +3.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $443,408 | -9.0% | 48,513 | +12.8% | 0.03% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $453,974 | +9.3% | 1,887 | -0.2% | 0.03% | +20.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $440,503 | -29.8% | 5,826 | -29.0% | 0.03% | -19.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $432,876 | -46.1% | 526 | -52.9% | 0.03% | -39.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $432,837 | -0.2% | 4,428 | +21.4% | 0.03% | +12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $422,231 | -8.1% | 2,389 | -2.6% | 0.03% | +3.8% |
| BRP | Buy | BRP GROUP INC | $393,887 | +7.5% | 16,956 | +14.6% | 0.03% | +23.8% |
| GWLIF | New | GREAT WEST LIFECO INC | $407,234 | – | 14,275 | – | 0.03% | – |
| MBWM | Sell | MERCANTILE BK CORP | $394,998 | +9.9% | 12,779 | -1.8% | 0.03% | +23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $394,091 | -13.9% | 5,542 | -6.7% | 0.03% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $398,117 | +8.1% | 13,790 | +9.7% | 0.03% | +23.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $390,997 | -10.0% | 14,182 | -1.8% | 0.02% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $380,067 | -13.8% | 54,923 | -1.8% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $355,488 | -10.9% | 428 | -7.0% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $356,317 | -29.3% | 1,099 | -24.8% | 0.02% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $347,284 | -0.8% | 4,974 | -1.8% | 0.02% | +15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $334,893 | -23.7% | 3,100 | -18.4% | 0.02% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $302,119 | -14.7% | 7,961 | -11.1% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $285,840 | -11.3% | 1,046 | -0.9% | 0.02% | +5.6% |
| BA | Sell | BOEING CO | $280,427 | -10.3% | 1,463 | -1.2% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $265,665 | +28.8% | 7,473 | +21.1% | 0.02% | +41.7% |
| New | GLEASON-WESTSIDE INVESTMENTS | $261,247 | – | 46 | – | 0.02% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $257,335 | +22.1% | 3,450 | +16.9% | 0.02% | +41.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $240,159 | -16.3% | 717 | -14.0% | 0.02% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $231,638 | -5.2% | 4,413 | -1.7% | 0.02% | +7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $225,906 | -4.3% | 4,561 | -0.5% | 0.02% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $213,825 | -12.4% | 2,500 | -7.4% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $211,026 | +2.6% | 1,040 | -3.3% | 0.01% | +16.7% |
| C | Buy | CITIGROUP INC | $205,320 | -2.2% | 4,992 | +9.4% | 0.01% | +8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $169,862 | -4.0% | 10,245 | -0.2% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $139,725 | -18.6% | 11,250 | -0.9% | 0.01% | -10.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -826 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,525 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -759 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,096 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -358 | – | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -472 | – | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,547 | – | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,369 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,930 | – | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,799 | – | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -27,819 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,735 | – | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,112 | – | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -9,768 | – | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -35,445 | – | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,803 | – | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -18,591 | – | -0.11% | – |
| Exit | OEHLERKING HOLDINGS LP 99PCT | $0 | – | -100,980 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $84,117,999 | – | 433,665 | – | 4.83% | – |
| MSFT | New | MICROSOFT CORP | $83,246,704 | – | 244,455 | – | 4.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,655,924 | – | 245,159 | – | 2.05% | – |
| AMZN | New | AMAZON COM INC | $30,160,350 | – | 231,362 | – | 1.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,894,106 | – | 87,666 | – | 1.72% | – |
| PEP | New | PEPSICO INC | $29,534,254 | – | 159,455 | – | 1.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,944,708 | – | 600,354 | – | 1.43% | – |
| ABT | New | ABBOTT LABS | $24,160,575 | – | 221,616 | – | 1.39% | – |
| CVX | New | CHEVRON CORP NEW | $23,486,060 | – | 149,260 | – | 1.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $21,832,813 | – | 243,697 | – | 1.25% | – |
| VOO | New | VANGUARD INDEX FDS | $21,430,258 | – | 52,618 | – | 1.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,699,927 | – | 211,310 | – | 1.19% | – |
| NVDA | New | NVIDIA CORPORATION | $20,540,159 | – | 48,556 | – | 1.18% | – |
| NEE | New | NEXTERA ENERGY INC | $19,982,207 | – | 269,302 | – | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,731,961 | – | 154,848 | – | 1.08% | – |
| TJX | New | TJX COS INC NEW | $17,620,633 | – | 207,815 | – | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,538,802 | – | 146,523 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,206,134 | – | 103,952 | – | 0.99% | – |
| BLK | New | BLACKROCK INC | $16,270,817 | – | 23,542 | – | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,112,097 | – | 29,927 | – | 0.92% | – |
| FB | New | META PLATFORMS INCcl a | $15,577,560 | – | 54,281 | – | 0.89% | – |
| MKL | New | MARKEL GROUP INC | $15,483,316 | – | 11,194 | – | 0.89% | – |
| LLY | New | LILLY ELI & CO | $15,484,311 | – | 33,017 | – | 0.89% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,605,581 | – | 15,289 | – | 0.84% | – |
| KO | New | COCA COLA CO | $14,541,021 | – | 241,465 | – | 0.84% | – |
| TXN | New | TEXAS INSTRS INC | $14,177,474 | – | 78,755 | – | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $14,178,021 | – | 132,196 | – | 0.81% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $14,040,786 | – | 84,772 | – | 0.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,987,313 | – | 45,328 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $13,976,036 | – | 121,120 | – | 0.80% | – |
| PTC | New | PTC INC | $13,462,575 | – | 94,607 | – | 0.77% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,174,909 | – | 4,879 | – | 0.76% | – |
| EOG | New | EOG RES INC | $13,047,990 | – | 114,016 | – | 0.75% | – |
| MDT | New | MEDTRONIC PLC | $13,011,929 | – | 147,695 | – | 0.75% | – |
| PKI | New | REVVITY INC | $12,342,398 | – | 103,901 | – | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,012,497 | – | 79,165 | – | 0.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,648,309 | – | 24,235 | – | 0.67% | – |
| WMT | New | WALMART INC | $11,466,437 | – | 72,951 | – | 0.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,257,872 | – | 79,225 | – | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,042,289 | – | 28,076 | – | 0.63% | – |
| New | HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | – | 99 | – | 0.63% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,980,634 | – | 237,779 | – | 0.63% | – |
| ETN | New | EATON CORP PLC | $10,892,983 | – | 54,167 | – | 0.62% | – |
| PWR | New | QUANTA SVCS INC | $10,799,838 | – | 54,975 | – | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $10,456,735 | – | 100,924 | – | 0.60% | – |
| UNP | New | UNION PAC CORP | $10,457,718 | – | 51,108 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,251,844 | – | 57,193 | – | 0.59% | – |
| USB | New | US BANCORP DEL | $10,102,970 | – | 305,780 | – | 0.58% | – |
| NSRGY | New | NESTLE S Asponsored adr | $10,025,910 | – | 83,361 | – | 0.58% | – |
| MKSI | New | MKS INSTRS INC | $9,990,061 | – | 92,415 | – | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,962,897 | – | 155,792 | – | 0.57% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,695,186 | – | 32,368 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,644,548 | – | 18,485 | – | 0.55% | – |
| LOW | New | LOWES COS INC | $9,345,785 | – | 41,408 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,341,175 | – | 19,103 | – | 0.54% | – |
| XEL | New | XCEL ENERGY INC | $9,314,930 | – | 149,830 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $9,212,961 | – | 29,658 | – | 0.53% | – |
| BRO | New | BROWN & BROWN INC | $9,150,211 | – | 132,920 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $9,068,883 | – | 101,578 | – | 0.52% | – |
| ECL | New | ECOLAB INC | $8,719,916 | – | 46,708 | – | 0.50% | – |
| AME | New | AMETEK INC | $8,708,496 | – | 53,796 | – | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,670,496 | – | 49,928 | – | 0.50% | – |
| QCOM | New | QUALCOMM INC | $8,642,779 | – | 72,604 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,637,302 | – | 232,248 | – | 0.50% | – |
| V | New | VISA INC | $8,620,049 | – | 36,298 | – | 0.50% | – |
| New | BATTEN PROPERTIES LLC | $8,595,000 | – | 1 | – | 0.49% | – | |
| RHI | New | ROBERT HALF INTL INC | $8,485,793 | – | 112,813 | – | 0.49% | – |
| WM | New | WASTE MGMT INC DEL | $8,319,303 | – | 47,972 | – | 0.48% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,288,085 | – | 73,294 | – | 0.48% | – |
| STT | New | STATE STR CORP | $8,216,723 | – | 112,281 | – | 0.47% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,811,886 | – | 67,959 | – | 0.45% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,807,033 | – | 82,763 | – | 0.45% | – |
| CB | New | CHUBB LIMITED | $7,714,337 | – | 40,062 | – | 0.44% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,663,471 | – | 15,939 | – | 0.44% | – |
| CTAS | New | CINTAS CORP | $7,619,242 | – | 15,328 | – | 0.44% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,552,522 | – | 69,213 | – | 0.43% | – |
| JLL | New | JONES LANG LASALLE INC | $7,312,940 | – | 46,938 | – | 0.42% | – |
| CFR | New | CULLEN FROST BANKERS INC | $7,323,975 | – | 68,111 | – | 0.42% | – |
| New | LINDE PLC | $7,301,873 | – | 19,161 | – | 0.42% | – | |
| TGT | New | TARGET CORP | $7,247,904 | – | 54,950 | – | 0.42% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,107,809 | – | 70,915 | – | 0.41% | – |
| FELE | New | FRANKLIN ELEC INC | $6,966,843 | – | 67,705 | – | 0.40% | – |
| ATO | New | ATMOS ENERGY CORP | $6,896,285 | – | 59,277 | – | 0.40% | – |
| CSX | New | CSX CORP | $6,882,095 | – | 201,821 | – | 0.40% | – |
| FISV | New | FISERV INC | $6,858,270 | – | 54,366 | – | 0.39% | – |
| HUM | New | HUMANA INC | $6,832,145 | – | 15,280 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,787,059 | – | 15,311 | – | 0.39% | – |
| LFUS | New | LITTELFUSE INC | $6,781,404 | – | 23,279 | – | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $6,754,247 | – | 39,221 | – | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,669,649 | – | 23,571 | – | 0.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,634,578 | – | 78,702 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $6,520,894 | – | 126,032 | – | 0.37% | – |
| CME | New | CME GROUP INC | $6,493,302 | – | 35,044 | – | 0.37% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,437,141 | – | 51,925 | – | 0.37% | – |
| RPM | New | RPM INTL INC | $6,233,363 | – | 69,468 | – | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,145,970 | – | 62,746 | – | 0.35% | – |
| New | HCM CAYMAN FEEDER LIMTED | $6,128,858 | – | 10 | – | 0.35% | – | |
| MTZ | New | MASTEC INC | $6,074,156 | – | 51,489 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,072,519 | – | 24,672 | – | 0.35% | – |
| SUI | New | SUN CMNTYS INC | $5,937,103 | – | 45,509 | – | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $5,885,914 | – | 45,381 | – | 0.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,742,807 | – | 33,825 | – | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,739,414 | – | 55,325 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,694,978 | – | 15,416 | – | 0.33% | – |
| IDA | New | IDACORP INC | $5,667,007 | – | 55,234 | – | 0.32% | – |
| FR | New | FIRST INDL RLTY TR INC | $5,656,747 | – | 107,461 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,463,101 | – | 20,893 | – | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,458,737 | – | 24,689 | – | 0.31% | – |
| PRFT | New | PERFICIENT INC | $5,225,040 | – | 62,703 | – | 0.30% | – |
| ENTG | New | ENTEGRIS INC | $5,192,470 | – | 46,855 | – | 0.30% | – |
| POOL | New | POOL CORP | $5,183,143 | – | 13,835 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $5,176,021 | – | 46,897 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $5,075,846 | – | 118,928 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,069,784 | – | 26,141 | – | 0.29% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,059,850 | – | 15,751 | – | 0.29% | – |
| New | LEBENS FAMILY ENTERPRISES II | $5,007,534 | – | 98 | – | 0.29% | – | |
| TKR | New | TIMKEN CO | $4,767,065 | – | 52,082 | – | 0.27% | – |
| PSX | New | PHILLIPS 66 | $4,672,188 | – | 48,985 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $4,635,965 | – | 22,342 | – | 0.27% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,615,907 | – | 44,880 | – | 0.26% | – |
| MCO | New | MOODYS CORP | $4,615,634 | – | 13,274 | – | 0.26% | – |
| LNTH | New | LANTHEUS HLDGS INC | $4,577,499 | – | 54,546 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $4,551,268 | – | 17,239 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,470,578 | – | 78,874 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $4,374,237 | – | 19,702 | – | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,314,624 | – | 19,587 | – | 0.25% | – |
| CDW | New | CDW CORP | $4,305,827 | – | 23,465 | – | 0.25% | – |
| GPN | New | GLOBAL PMTS INC | $4,259,117 | – | 43,231 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,256,212 | – | 9,245 | – | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,159,960 | – | 24,843 | – | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,022,266 | – | 28,177 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,949,009 | – | 17,937 | – | 0.23% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,925,207 | – | 367,185 | – | 0.22% | – |
| DORM | New | DORMAN PRODS INC | $3,925,891 | – | 49,802 | – | 0.22% | – |
| PAYX | New | PAYCHEX INC | $3,896,208 | – | 34,828 | – | 0.22% | – |
| O | New | REALTY INCOME CORP | $3,778,727 | – | 63,200 | – | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,772,489 | – | 8,464 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,762,349 | – | 41,925 | – | 0.22% | – |
| GNTX | New | GENTEX CORP | $3,688,164 | – | 126,048 | – | 0.21% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,587,640 | – | 62,919 | – | 0.21% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,530,399 | – | 54,871 | – | 0.20% | – |
| ICFI | New | ICF INTL INC | $3,364,872 | – | 27,051 | – | 0.19% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,336,325 | – | 39,274 | – | 0.19% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,309,602 | – | 34,493 | – | 0.19% | – |
| MS | New | MORGAN STANLEY | $3,250,067 | – | 38,057 | – | 0.19% | – |
| ENS | New | ENERSYS | $3,196,238 | – | 29,453 | – | 0.18% | – |
| FMC | New | FMC CORP | $3,185,708 | – | 30,532 | – | 0.18% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,143,281 | – | 54,260 | – | 0.18% | – |
| INMD | New | INMODE LTD | $3,127,352 | – | 83,731 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,047,704 | – | 74,919 | – | 0.18% | – |
| New | OEHLERKING HOLDINGS LP 99PCT | $2,986,341 | – | 100,980 | – | 0.17% | – | |
| POWI | New | POWER INTEGRATIONS INC | $2,983,902 | – | 31,519 | – | 0.17% | – |
| NTRS | New | NORTHERN TR CORP | $2,980,724 | – | 40,204 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,924,428 | – | 29,347 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,923,425 | – | 23,211 | – | 0.17% | – |
| RCII | New | UPBOUND GROUP INC | $2,837,063 | – | 91,136 | – | 0.16% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,793,961 | – | 192,687 | – | 0.16% | – |
| OMCL | New | OMNICELL COM | $2,726,379 | – | 37,008 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,718,097 | – | 37,491 | – | 0.16% | – |
| New | THE HUNDRED ACRE WOODS LLC | $2,666,500 | – | 0 | – | 0.15% | – | |
| TTEK | New | TETRA TECH INC NEW | $2,628,518 | – | 16,053 | – | 0.15% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,574,591 | – | 29,098 | – | 0.15% | – |
| AMBA | New | AMBARELLA INC | $2,502,569 | – | 29,910 | – | 0.14% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,472,102 | – | 91,020 | – | 0.14% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,434,935 | – | 23,467 | – | 0.14% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,445,006 | – | 23,761 | – | 0.14% | – |
| PFE | New | PFIZER INC | $2,425,465 | – | 66,125 | – | 0.14% | – |
| CNX | New | CNX RES CORP | $2,414,597 | – | 136,264 | – | 0.14% | – |
| NPO | New | ENPRO INDS INC | $2,400,602 | – | 17,978 | – | 0.14% | – |
| COKE | New | COCA COLA CONS INC | $2,404,791 | – | 3,781 | – | 0.14% | – |
| MC | New | MOELIS & COcl a | $2,400,571 | – | 52,946 | – | 0.14% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,375,840 | – | 36,107 | – | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $2,351,877 | – | 14,943 | – | 0.14% | – |
| T | New | AT&T INC | $2,354,347 | – | 147,608 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,293,554 | – | 27,448 | – | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,287,775 | – | 8,990 | – | 0.13% | – |
| BCPC | New | BALCHEM CORP | $2,276,400 | – | 16,886 | – | 0.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,154,083 | – | 22,299 | – | 0.12% | – |
| BLKB | New | BLACKBAUD INC | $2,151,699 | – | 30,229 | – | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,145,430 | – | 7,122 | – | 0.12% | – |
| DIOD | New | DIODES INC | $2,143,362 | – | 23,174 | – | 0.12% | – |
| CSL | New | CARLISLE COS INC | $2,132,533 | – | 8,313 | – | 0.12% | – |
| SF | New | STIFEL FINL CORP | $2,054,975 | – | 34,439 | – | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $2,010,614 | – | 5,899 | – | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $1,972,690 | – | 18,591 | – | 0.11% | – |
| SM | New | SM ENERGY CO | $1,973,110 | – | 62,381 | – | 0.11% | – |
| LGIH | New | LGI HOMES INC | $1,943,089 | – | 14,405 | – | 0.11% | – |
| ADC | New | AGREE RLTY CORP | $1,864,922 | – | 28,520 | – | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $1,839,862 | – | 30,803 | – | 0.11% | – |
| ICLR | New | ICON PLC | $1,815,951 | – | 7,258 | – | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $1,813,979 | – | 7,438 | – | 0.10% | – |
| QLYS | New | QUALYS INC | $1,798,304 | – | 13,922 | – | 0.10% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,752,938 | – | 10,525 | – | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,716,086 | – | 13,064 | – | 0.10% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,688,799 | – | 65,079 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,672,863 | – | 8,411 | – | 0.10% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,675,557 | – | 11,092 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,677,063 | – | 5,620 | – | 0.10% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,676,506 | – | 23,301 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $1,668,259 | – | 28,266 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,641,703 | – | 22,585 | – | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,541,650 | – | 15,533 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | – | 3 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,518,475 | – | 11,348 | – | 0.09% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,457,852 | – | 35,445 | – | 0.08% | – |
| OSK | New | OSHKOSH CORP | $1,413,235 | – | 16,321 | – | 0.08% | – |
| MMM | New | 3M CO | $1,369,231 | – | 13,680 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,331,851 | – | 13,783 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $1,305,026 | – | 56,691 | – | 0.08% | – |
| UMBF | New | UMB FINL CORP | $1,309,714 | – | 21,506 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,260,643 | – | 17,262 | – | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,243,378 | – | 18,133 | – | 0.07% | – |
| VMI | New | VALMONT INDS INC | $1,236,962 | – | 4,250 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,152,291 | – | 15,248 | – | 0.07% | – |
| New | WICKENBURG LAND CO LLC 55.5PCT | $1,146,196 | – | 1 | – | 0.07% | – | |
| ITGR | New | INTEGER HLDGS CORP | $1,123,397 | – | 12,678 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,056,283 | – | 7,840 | – | 0.06% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $991,210 | – | 24,737 | – | 0.06% | – |
| New | MARDA PROPERTIES, LLC | $1,000,806 | – | 1 | – | 0.06% | – | |
| New | PACIFIC DIABETES TECHNOLOGIE | $1,000,000 | – | 1 | – | 0.06% | – | |
| ONTO | New | ONTO INNOVATION INC | $986,035 | – | 8,466 | – | 0.06% | – |
| New | PARKER TEN MILE RANCH LP | $996,879 | – | 26 | – | 0.06% | – | |
| CLX | New | CLOROX CO DEL | $936,586 | – | 5,889 | – | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $899,980 | – | 5,481 | – | 0.05% | – |
| New | SHELL PLCspon ads | $887,586 | – | 14,700 | – | 0.05% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $865,005 | – | 9,768 | – | 0.05% | – |
| CSWI | New | CSW INDUSTRIALS INC | $853,551 | – | 5,136 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $829,806 | – | 15,251 | – | 0.05% | – |
| KFRC | New | KFORCE INC | $815,394 | – | 13,013 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $802,608 | – | 1,117 | – | 0.05% | – |
| New | PERMIAN RESOURCES CORP | $796,748 | – | 72,696 | – | 0.05% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $805,894 | – | 7,231 | – | 0.05% | – |
| MMI | New | MARCUS & MILLICHAP INC | $793,327 | – | 25,177 | – | 0.05% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $777,415 | – | 11,035 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $780,517 | – | 8,635 | – | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $774,828 | – | 9,149 | – | 0.04% | – |
| AVNS | New | AVANOS MED INC | $747,016 | – | 29,226 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $748,500 | – | 2,819 | – | 0.04% | – |
| KFY | New | KORN FERRY | $739,087 | – | 14,919 | – | 0.04% | – |
| NOG | New | NORTHERN OIL & GAS INC | $718,180 | – | 20,926 | – | 0.04% | – |
| KALU | New | KAISER ALUMINUM CORP | $707,874 | – | 9,881 | – | 0.04% | – |
| B | New | BARNES GROUP INC | $708,707 | – | 16,798 | – | 0.04% | – |
| PATK | New | PATRICK INDS INC | $688,240 | – | 8,603 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $671,135 | – | 4,485 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $676,309 | – | 23,573 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $683,822 | – | 2,437 | – | 0.04% | – |
| SPSC | New | SPS COMM INC | $666,064 | – | 3,468 | – | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $646,119 | – | 6,970 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $633,869 | – | 5,939 | – | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $627,074 | – | 8,211 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $603,108 | – | 4,353 | – | 0.04% | – |
| BHE | New | BENCHMARK ELECTRS INC | $617,646 | – | 23,912 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $613,310 | – | 14,197 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,366 | – | 3,690 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $597,470 | – | 9,793 | – | 0.03% | – |
| STC | New | STEWART INFORMATION SVCS COR | $569,171 | – | 13,835 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $535,744 | – | 7,345 | – | 0.03% | – |
| New | JUNIPINE 18, LLC | $525,000 | – | 1 | – | 0.03% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $515,211 | – | 20,348 | – | 0.03% | – |
| AON | New | AON PLC | $504,336 | – | 1,461 | – | 0.03% | – |
| New | VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | – | 100,000 | – | 0.03% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $511,592 | – | 10,394 | – | 0.03% | – |
| CTS | New | CTS CORP | $491,694 | – | 11,534 | – | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $487,099 | – | 42,992 | – | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $495,374 | – | 48,950 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $469,741 | – | 5,112 | – | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $468,716 | – | 8,572 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $475,497 | – | 4,329 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $468,290 | – | 4,263 | – | 0.03% | – | |
| CL | New | COLGATE PALMOLIVE CO | $457,771 | – | 5,942 | – | 0.03% | – |
| New | JAMES-FOY RETREAT LLC | $450,000 | – | 9 | – | 0.03% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $459,560 | – | 2,454 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $438,824 | – | 3,800 | – | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $434,246 | – | 14,446 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $435,623 | – | 1,735 | – | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $429,333 | – | 11,071 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $433,874 | – | 3,646 | – | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $440,870 | – | 55,948 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $412,473 | – | 2,089 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $415,403 | – | 1,890 | – | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $423,405 | – | 27,819 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $392,090 | – | 2,840 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $399,017 | – | 460 | – | 0.02% | – |
| SAIA | New | SAIA INC | $401,646 | – | 1,173 | – | 0.02% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $384,076 | – | 31,507 | – | 0.02% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $379,746 | – | 12,799 | – | 0.02% | – |
| MBWM | New | MERCANTILE BK CORP | $359,391 | – | 13,012 | – | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $368,183 | – | 12,566 | – | 0.02% | – |
| BRP | New | BRP GROUP INC | $366,545 | – | 14,792 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $370,883 | – | 4,930 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $369,059 | – | 5,904 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $354,180 | – | 8,953 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $350,143 | – | 5,065 | – | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $329,245 | – | 14,898 | – | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $328,792 | – | 1,369 | – | 0.02% | – |
| New | COMFED/DODGE FUND II L P | $305,310 | – | 5 | – | 0.02% | – | |
| BA | New | BOEING CO | $312,727 | – | 1,481 | – | 0.02% | – |
| New | HCM CAYMAN FEEDER LTD | $305,395 | – | 1 | – | 0.02% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $314,709 | – | 2,967 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $322,175 | – | 1,056 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $316,237 | – | 4,685 | – | 0.02% | – |
| DE | New | DEERE & CO | $288,495 | – | 712 | – | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $300,768 | – | 8,547 | – | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $282,178 | – | 472 | – | 0.02% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,770 | – | 834 | – | 0.02% | – |
| New | CRYER AVENUE PARTNERSHIP | $256,961 | – | 33 | – | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $259,532 | – | 759 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $255,844 | – | 2,350 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $257,886 | – | 4,914 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $264,497 | – | 1,096 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $259,460 | – | 358 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $244,080 | – | 2,700 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $236,110 | – | 4,582 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $236,161 | – | 3,123 | – | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $244,326 | – | 4,488 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $220,423 | – | 1,525 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $219,186 | – | 1,431 | – | 0.01% | – |
| MAT | New | MATTEL INC | $231,177 | – | 11,831 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $232,953 | – | 960 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $205,604 | – | 1,075 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $210,748 | – | 2,950 | – | 0.01% | – |
| C | New | CITIGROUP INC | $210,034 | – | 4,562 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $203,237 | – | 826 | – | 0.01% | – |
| INTC | New | INTEL CORP | $206,291 | – | 6,169 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $176,849 | – | 10,270 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $171,740 | – | 11,351 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $160,678 | – | 16,100 | – | 0.01% | – |
| New | BLACK CREEK DIVERSIFIED PPTY | $114,458 | – | 12,870 | – | 0.01% | – | |
| SEAOF | New | SEACO LTD | $0 | – | 20,263 | – | 0.00% | – |
| New | AEYE INC | $4,907 | – | 27,234 | – | 0.00% | – | |
| KIRY | New | KIEWIT RTY TR SH BEN INT | $586 | – | 29,301 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -10,484 | – | 0.00% | – |
| KIRY | Exit | KIEWIT RTY TR SH BEN INT | $0 | – | -29,301 | – | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -36,234 | – | -0.00% | – |
| Exit | AEYE INC | $0 | – | -27,234 | – | -0.00% | – | |
| Exit | BLACK CREEK DIVERSIFIED PPTY | $0 | – | -12,870 | – | -0.01% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,100 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,279 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,742 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -575 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,989 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -964 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,524 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,815 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,952 | – | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,838 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,240 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,352 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,831 | – | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,541 | – | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,998 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,700 | – | -0.02% | – |
| Exit | COMFED/DODGE FUND II L P | $0 | – | -5 | – | -0.02% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,938 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,195 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -834 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,070 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,420 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,510 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,250 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,771 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,031 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,360 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,921 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,339 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,340 | – | -0.02% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,779 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,904 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,461 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,624 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,710 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,755 | – | -0.02% | – |
| Exit | HCM CAYMAN FEEDER LTD | $0 | – | -1 | – | -0.02% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,000 | – | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,089 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,898 | – | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,029 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -23,506 | – | -0.02% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -31,507 | – | -0.02% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,542 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,474 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,398 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,495 | – | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,309 | – | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,556 | – | -0.03% | – |
| Exit | MYERS REALTY LLC | $0 | – | -1 | – | -0.03% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,104 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,491 | – | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,941 | – | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -12,548 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,114 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,350 | – | -0.03% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -11,620 | – | -0.03% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -14,750 | – | -0.03% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -16,811 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,913 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,114 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,797 | – | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,518 | – | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,134 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,407 | – | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,933 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,553 | – | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -11,142 | – | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -17,874 | – | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,380 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,259 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,690 | – | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -16,891 | – | -0.03% | – |
| Exit | VIRTUAL RIGHTS MANAGEMENT LL | $0 | – | -100,000 | – | -0.03% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -14,650 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,191 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,690 | – | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -55,498 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,855 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,203 | – | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,051 | – | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -19,036 | – | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9,425 | – | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,396 | – | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -83,332 | – | -0.04% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -11,926 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,888 | – | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,931 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,827 | – | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -21,269 | – | -0.04% | – |
| Exit | EVANS-DORIC DR LLC | $0 | – | -1 | – | -0.04% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -27,152 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,321 | – | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,217 | – | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -45,563 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,898 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,941 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,526 | – | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -11,685 | – | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -21,025 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,988 | – | -0.05% | – |
| CTS | Exit | CTS CORP | $0 | – | -16,905 | – | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,884 | – | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -12,697 | – | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,706 | – | -0.05% | – |
| Exit | EVANS CHAPARRO CR LLC | $0 | – | -1 | – | -0.05% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -11,491 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,889 | – | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,781 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,636 | – | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -30,274 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,039 | – | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,174 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,459 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,196 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,928 | – | -0.06% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -118,783 | – | -0.06% | – |
| Exit | WHITEHAVEN LLC | $0 | – | 0 | – | -0.06% | – | |
| Exit | PARKER TEN MILE RANCH LP | $0 | – | -26 | – | -0.06% | – | |
| Exit | MARDA PROPERTIES, LLC | $0 | – | -1 | – | -0.06% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,383 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -48,120 | – | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,637 | – | -0.07% | – |
| Exit | WICKENBURG LAND CO LLC 555PCT | $0 | – | -1 | – | -0.08% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,953 | – | -0.08% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -14,645 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -22,483 | – | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -15,039 | – | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,228 | – | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -33,141 | – | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,750 | – | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,027 | – | -0.08% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -87,469 | – | -0.08% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -25,141 | – | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,019 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,691 | – | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,235 | – | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -22,372 | – | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,738 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,406 | – | -0.10% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,249 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,542 | – | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,735 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27,835 | – | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -24,640 | – | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -11,388 | – | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -99,854 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,044 | – | -0.11% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -97,312 | – | -0.11% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -48,814 | – | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,749 | – | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -30,059 | – | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -11,486 | – | -0.11% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -10,344 | – | -0.11% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -98,683 | – | -0.11% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -20,677 | – | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -30,032 | – | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,774 | – | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,861 | – | -0.12% | – |
| DIOD | Exit | DIODES INC | $0 | – | -27,747 | – | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -36,708 | – | -0.12% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,052 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,923 | – | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -71,113 | – | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50,522 | – | -0.12% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -64,631 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,216 | – | -0.13% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -128,452 | – | -0.13% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -4,903 | – | -0.13% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -16,738 | – | -0.13% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -40,352 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,645 | – | -0.14% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -22,142 | – | -0.14% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -24,302 | – | -0.14% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -21,714 | – | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -50,401 | – | -0.14% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -25,905 | – | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,064 | – | -0.15% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -33,775 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -21,089 | – | -0.15% | – |
| Exit | THE HUNDRED ACRE WOODS LLC | $0 | – | 0 | – | -0.15% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -27,452 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -160,772 | – | -0.16% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -48,068 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,472 | – | -0.16% | – |
| Exit | CLEARWOOD CAPITAL FUND LLC | $0 | – | -6,260 | – | -0.17% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -24,839 | – | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -61,561 | – | -0.19% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -37,202 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,882 | – | -0.19% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -36,224 | – | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,508 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,414 | – | -0.20% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -39,014 | – | -0.21% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -203,618 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,062 | – | -0.21% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -136,169 | – | -0.21% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -71,018 | – | -0.21% | – |
| Exit | BUDMORE LLC CLASS B 2284696 | $0 | – | -1 | – | -0.22% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -77,581 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -94,066 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -42,675 | – | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -58,696 | – | -0.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -40,965 | – | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -11,025 | – | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,395 | – | -0.23% | – |
| FMC | Exit | FMC CORP | $0 | – | -34,401 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -57,580 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,623 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,376 | – | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,985 | – | -0.25% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -53,852 | – | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,877 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,148 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,872 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,799 | – | -0.26% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,005 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -49,100 | – | -0.27% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31,683 | – | -0.27% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,168 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,521 | – | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23,687 | – | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,793 | – | -0.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,965 | – | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,868 | – | -0.28% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -70,396 | – | -0.29% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -55,005 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -31,497 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -113,888 | – | -0.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -26,770 | – | -0.31% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,993 | – | -0.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,642 | – | -0.32% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,394 | – | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,153 | – | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,719 | – | -0.32% | – |
| Exit | BATTEN PROPERTIES LLC | $0 | – | -1 | – | -0.32% | – | |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.33% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60,598 | – | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,052 | – | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,119 | – | -0.34% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -31,781 | – | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23,793 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,084 | – | -0.34% | – |
| IDA | Exit | IDACORP INC | $0 | – | -54,932 | – | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -59,128 | – | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -74,667 | – | -0.36% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -77,875 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,865 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -140,386 | – | -0.37% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -37,118 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -58,691 | – | -0.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,320 | – | -0.38% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -57,233 | – | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -75,860 | – | -0.38% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -73,288 | – | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -225,114 | – | -0.39% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,754 | – | -0.39% | – |
| Exit | HCM CAYMAN FEEDER LIMTED | $0 | – | -10 | – | -0.40% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -103,526 | – | -0.41% | – |
| STT | Exit | STATE STR CORP | $0 | – | -105,523 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -43,674 | – | -0.42% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -104,466 | – | -0.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -28,321 | – | -0.42% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -145,383 | – | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,594 | – | -0.43% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -79,786 | – | -0.43% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -82,666 | – | -0.45% | – |
| AME | Exit | AMETEK INC | $0 | – | -60,423 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -56,532 | – | -0.45% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -51,514 | – | -0.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77,274 | – | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,485 | – | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -39,907 | – | -0.46% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,439 | – | -0.46% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -126,792 | – | -0.48% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,463 | – | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,673 | – | -0.51% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -51,239 | – | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,596 | – | -0.53% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,832 | – | -0.53% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -62,097 | – | -0.54% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -79,361 | – | -0.55% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -63,762 | – | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -75,792 | – | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -54,521 | – | -0.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,581 | – | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,604 | – | -0.62% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -76,235 | – | -0.64% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -153,789 | – | -0.64% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -91,921 | – | -0.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -264,169 | – | -0.66% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,130 | – | -0.66% | – |
| PTC | Exit | PTC INC | $0 | – | -96,489 | – | -0.66% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,024 | – | -0.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -75,534 | – | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -52,725 | – | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -82,324 | – | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,464 | – | -0.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45,689 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,420 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,377 | – | -0.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -67,437 | – | -0.71% | – |
| Exit | HUNZEKER HOLDINGS, LLC CLASS | $0 | – | -99 | – | -0.72% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -109,256 | – | -0.73% | – |
| EOG | Exit | EOG RES INC | $0 | – | -101,033 | – | -0.74% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -95,121 | – | -0.75% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -84,317 | – | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -47,289 | – | -0.80% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -303,266 | – | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -154,510 | – | -0.82% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -11,535 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -143,497 | – | -0.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -82,055 | – | -0.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -155,576 | – | -0.88% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -19,683 | – | -0.90% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -42,208 | – | -0.91% | – |
| KO | Exit | COCA COLA CO | $0 | – | -256,390 | – | -0.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -153,195 | – | -0.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -158,431 | – | -0.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32,562 | – | -1.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -252,937 | – | -1.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -261,310 | – | -1.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,273 | – | -1.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -581,291 | – | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32,962 | – | -1.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -243,334 | – | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -125,572 | – | -1.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -214,015 | – | -1.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -155,607 | – | -1.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -297,031 | – | -1.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -260,411 | – | -1.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -102,982 | – | -1.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -174,238 | – | -1.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -258,473 | – | -1.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -281,039 | – | -4.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -502,525 | – | -4.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,449,000 | -3.3% | 502,525 | -4.4% | 4.54% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $65,454,000 | -12.4% | 281,039 | -3.4% | 4.28% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $29,208,000 | +2.6% | 258,473 | -3.6% | 1.91% | +10.4% |
| PEP | Sell | PEPSICO INC | $28,446,000 | -8.6% | 174,238 | -6.7% | 1.86% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,499,000 | +1.3% | 102,982 | +3.6% | 1.80% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,213,000 | -5.2% | 260,411 | +2.2% | 1.78% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $23,290,000 | -5.3% | 297,031 | -6.4% | 1.52% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $22,356,000 | -5.7% | 155,607 | -4.9% | 1.46% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,577,000 | -12.9% | 214,015 | +1881.3% | 1.34% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,513,000 | -11.2% | 125,572 | -3.5% | 1.34% | -4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,920,000 | -16.6% | 243,334 | -2.0% | 1.30% | -10.3% |
| BLK | Sell | BLACKROCK INC | $18,138,000 | -11.6% | 32,962 | -2.2% | 1.19% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,049,000 | -27.6% | 581,291 | -3.1% | 1.11% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $16,255,000 | -2.5% | 50,273 | -2.3% | 1.06% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,948,000 | +2.2% | 261,310 | -2.8% | 1.04% | +9.9% |
| TJX | Sell | TJX COS INC NEW | $15,712,000 | +9.0% | 252,937 | -2.0% | 1.03% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,378,000 | -4.0% | 32,562 | -2.5% | 1.00% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,154,000 | -15.1% | 158,431 | +1833.3% | 0.99% | -8.8% |
| ABT | Sell | ABBOTT LABS | $14,824,000 | -14.2% | 153,195 | -3.6% | 0.97% | -7.6% |
| KO | Sell | COCA COLA CO | $14,363,000 | -16.6% | 256,390 | -6.3% | 0.94% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $13,857,000 | -13.1% | 42,208 | -8.2% | 0.91% | -6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,844,000 | +6.8% | 19,683 | -4.1% | 0.90% | +15.0% |
| MRK | Sell | MERCK & CO INC | $13,398,000 | -5.7% | 155,576 | -0.2% | 0.88% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,700,000 | -3.7% | 82,055 | -4.4% | 0.83% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,529,000 | -2.2% | 143,497 | -4.1% | 0.82% | +5.3% |
| MKL | Sell | MARKEL CORP | $12,506,000 | -17.6% | 11,535 | -1.6% | 0.82% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $12,476,000 | -9.4% | 154,510 | +0.7% | 0.82% | -2.6% |
| USB | Sell | US BANCORP DEL | $12,227,000 | -14.5% | 303,266 | -2.5% | 0.80% | -8.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,169,000 | -9.6% | 84,317 | -10.7% | 0.80% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,168,000 | -4.5% | 47,289 | +3.0% | 0.80% | +2.7% |
| PKI | Buy | PERKINELMER INC | $11,446,000 | -3.1% | 95,121 | +14.5% | 0.75% | +4.2% |
| EOG | Buy | EOG RES INC | $11,288,000 | +9.2% | 101,033 | +7.9% | 0.74% | +17.5% |
| COP | Sell | CONOCOPHILLIPS | $11,182,000 | +10.3% | 109,256 | -3.2% | 0.73% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,894,000 | -11.4% | 67,437 | +0.1% | 0.71% | -4.7% |
| HD | Sell | HOME DEPOT INC | $10,866,000 | -6.9% | 39,377 | -7.5% | 0.71% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,818,000 | -10.1% | 21,420 | -8.5% | 0.71% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,633,000 | -24.1% | 45,689 | -21.6% | 0.70% | -18.3% |
| WMT | Sell | WALMART INC | $10,565,000 | +2.7% | 81,464 | -3.7% | 0.69% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,394,000 | -13.6% | 82,324 | -1.6% | 0.68% | -7.1% |
| UNP | Buy | UNION PAC CORP | $10,272,000 | -4.6% | 52,725 | +4.4% | 0.67% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $10,249,000 | -18.9% | 75,534 | -3.6% | 0.67% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,156,000 | -8.4% | 20,024 | -1.9% | 0.66% | -1.5% |
| PTC | Sell | PTC INC | $10,092,000 | -2.6% | 96,489 | -0.9% | 0.66% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,073,000 | -8.0% | 6,130 | -2.0% | 0.66% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,030,000 | -43.4% | 264,169 | -24.3% | 0.66% | -39.0% |
| NSRGY | Sell | NESTLE S Asponsored adr | $10,000,000 | -9.8% | 91,921 | -3.5% | 0.65% | -3.0% |
| XEL | Sell | XCEL ENERGY INC | $9,843,000 | -11.8% | 153,789 | -2.5% | 0.64% | -5.2% |
| PWR | Sell | QUANTA SVCS INC | $9,712,000 | -12.7% | 76,235 | -14.2% | 0.64% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,555,000 | -14.0% | 33,604 | -4.5% | 0.62% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $9,488,000 | +14.2% | 100,581 | +14.3% | 0.62% | +22.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,735,000 | +5.3% | 54,521 | +0.6% | 0.57% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $8,563,000 | -14.0% | 75,792 | -2.8% | 0.56% | -7.4% |
| ETN | Sell | EATON CORP PLC | $8,504,000 | +5.3% | 63,762 | -0.5% | 0.56% | +13.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,409,000 | -16.0% | 79,361 | -13.1% | 0.55% | -9.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,211,000 | +8.9% | 62,097 | -4.1% | 0.54% | +17.2% |
| HUM | Sell | HUMANA INC | $8,167,000 | +0.7% | 16,832 | -2.9% | 0.53% | +8.3% |
| TGT | Buy | TARGET CORP | $8,102,000 | +10.4% | 54,596 | +5.1% | 0.53% | +18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,849,000 | -11.4% | 51,239 | -2.2% | 0.51% | -4.6% |
| LOW | Buy | LOWES COS INC | $7,827,000 | +10.2% | 41,673 | +2.5% | 0.51% | +18.5% |
| CB | Sell | CHUBB LIMITED | $7,541,000 | -10.1% | 41,463 | -2.8% | 0.49% | -3.3% |
| O | Sell | REALTY INCOME CORP | $7,379,000 | -15.1% | 126,792 | -0.5% | 0.48% | -8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,093,000 | -10.5% | 57,439 | -4.4% | 0.46% | -3.7% |
| V | Sell | VISA INC | $7,089,000 | -10.1% | 39,907 | -0.3% | 0.46% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,073,000 | -12.7% | 29,485 | -10.7% | 0.46% | -6.1% |
| SUI | Sell | SUN CMNTYS INC | $6,971,000 | -17.4% | 51,514 | -2.8% | 0.46% | -11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,982,000 | +5.8% | 77,274 | +10.1% | 0.46% | +13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,862,000 | -25.0% | 56,532 | -6.3% | 0.45% | -19.2% |
| AME | Buy | AMETEK INC | $6,852,000 | +21.8% | 60,423 | +18.0% | 0.45% | +31.0% |
| MKSI | Buy | MKS INSTRS INC | $6,832,000 | -8.1% | 82,666 | +14.2% | 0.45% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,641,000 | +14.5% | 18,594 | +20.9% | 0.43% | +23.3% |
| RPM | Sell | RPM INTL INC | $6,647,000 | +4.3% | 79,786 | -1.5% | 0.43% | +12.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,514,000 | -9.3% | 145,383 | -3.9% | 0.43% | -2.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,504,000 | -5.8% | 28,321 | -4.4% | 0.42% | +1.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,466,000 | -15.5% | 104,466 | +8.9% | 0.42% | -9.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,476,000 | -16.6% | 43,674 | -3.3% | 0.42% | -10.4% |
| STT | Buy | STATE STR CORP | $6,417,000 | +110.0% | 105,523 | +112.8% | 0.42% | +125.3% |
| BRO | Sell | BROWN & BROWN INC | $6,261,000 | +1.5% | 103,526 | -2.1% | 0.41% | +9.1% |
| New | HCM CAYMAN FEEDER LIMTED | $6,050,000 | – | 10 | – | 0.40% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,026,000 | -12.5% | 16,754 | -3.9% | 0.39% | -5.7% |
| CSX | Sell | CSX CORP | $5,997,000 | -10.8% | 225,114 | -2.7% | 0.39% | -3.9% |
| FELE | Sell | FRANKLIN ELEC INC | $5,988,000 | +7.3% | 73,288 | -3.8% | 0.39% | +15.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,870,000 | +4.1% | 75,860 | -3.9% | 0.38% | +12.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,830,000 | -12.5% | 57,233 | -3.8% | 0.38% | -5.9% |
| LIN | Sell | LINDE PLC | $5,748,000 | -9.5% | 21,320 | -3.5% | 0.38% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,654,000 | +7.5% | 58,691 | +13.5% | 0.37% | +16.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,608,000 | -11.4% | 37,118 | +2.6% | 0.37% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $5,615,000 | -13.6% | 140,386 | -7.9% | 0.37% | -7.1% |
| AMGN | Sell | AMGEN INC | $5,605,000 | -13.1% | 24,865 | -6.2% | 0.37% | -6.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,563,000 | -26.2% | 77,875 | -4.2% | 0.36% | -20.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,551,000 | -7.7% | 74,667 | -3.4% | 0.36% | -0.5% |
| FISV | New | FISERV INC | $5,532,000 | – | 59,128 | – | 0.36% | – |
| IDA | Buy | IDACORP INC | $5,439,000 | -6.5% | 54,932 | +0.0% | 0.36% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,252,000 | -28.0% | 19,084 | -4.3% | 0.34% | -22.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,217,000 | +9.5% | 23,793 | +13.0% | 0.34% | +18.0% |
| LHCG | Sell | LHC GROUP INC | $5,202,000 | +1.4% | 31,781 | -3.5% | 0.34% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,198,000 | -10.8% | 73,119 | -3.4% | 0.34% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,164,000 | -16.0% | 24,052 | -0.0% | 0.34% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,007,000 | -16.6% | 60,598 | -4.0% | 0.33% | -10.4% |
| New | BATTEN PROPERTIES LLC | $4,940,000 | – | 1 | – | 0.32% | – | |
| GPN | Sell | GLOBAL PMTS INC | $4,940,000 | -6.0% | 45,719 | -3.7% | 0.32% | +1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,928,000 | +11.8% | 7,153 | -4.1% | 0.32% | +20.1% |
| CTAS | Sell | CINTAS CORP | $4,908,000 | -19.6% | 12,642 | -22.6% | 0.32% | -13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $4,905,000 | -2.4% | 42,394 | +2.6% | 0.32% | +5.2% |
| LFUS | Buy | LITTELFUSE INC | $4,767,000 | -19.7% | 23,993 | +2.6% | 0.31% | -13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,716,000 | -20.3% | 26,770 | -5.0% | 0.31% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,580,000 | -0.1% | 113,888 | -2.7% | 0.30% | +7.2% |
| ECL | Buy | ECOLAB INC | $4,549,000 | +513.9% | 31,497 | +553.7% | 0.30% | +560.0% |
| DORM | Sell | DORMAN PRODS INC | $4,517,000 | -28.6% | 55,005 | -4.6% | 0.30% | -23.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,381,000 | -15.2% | 70,396 | -3.7% | 0.29% | -8.9% |
| MS | Sell | MORGAN STANLEY | $4,335,000 | -0.1% | 54,868 | -3.8% | 0.28% | +7.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,279,000 | -12.0% | 12,965 | -25.3% | 0.28% | -5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,259,000 | -16.3% | 20,793 | -4.2% | 0.28% | -10.0% |
| CME | Sell | CME GROUP INC | $4,196,000 | -16.2% | 23,687 | -3.1% | 0.27% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,148,000 | -0.4% | 15,521 | +4.4% | 0.27% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,121,000 | +7.9% | 22,168 | +12.5% | 0.27% | +15.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,123,000 | -15.1% | 31,683 | -2.9% | 0.27% | -8.8% |
| NKE | Buy | NIKE INCcl b | $4,081,000 | -18.7% | 49,100 | +0.0% | 0.27% | -12.5% |
| CDW | Sell | CDW CORP | $4,059,000 | -5.2% | 26,005 | -4.3% | 0.26% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $4,017,000 | -15.5% | 35,799 | -14.2% | 0.26% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,988,000 | -20.1% | 42,872 | -7.9% | 0.26% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,975,000 | -10.1% | 22,148 | -5.6% | 0.26% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,983,000 | -10.3% | 17,877 | -0.8% | 0.26% | -3.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,787,000 | +3.1% | 53,852 | -3.2% | 0.25% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,757,000 | +22.4% | 19,985 | +28.3% | 0.25% | +32.3% |
| HON | Sell | HONEYWELL INTL INC | $3,736,000 | -5.4% | 22,376 | -1.5% | 0.24% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,717,000 | -13.2% | 9,623 | -3.4% | 0.24% | -6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -10.6% | 9 | -10.0% | 0.24% | -3.6% |
| MTZ | Sell | MASTEC INC | $3,656,000 | -15.1% | 57,580 | -4.1% | 0.24% | -8.4% |
| FMC | Sell | FMC CORP | $3,636,000 | -5.4% | 34,401 | -4.2% | 0.24% | +1.7% |
| POOL | Sell | POOL CORP | $3,508,000 | -13.6% | 11,025 | -4.6% | 0.23% | -7.3% |
| MCO | Sell | MOODYS CORP | $3,499,000 | -14.3% | 14,395 | -4.1% | 0.23% | -7.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,505,000 | -13.7% | 40,965 | -2.7% | 0.23% | -7.3% |
| TKR | Sell | TIMKEN CO | $3,465,000 | +6.7% | 58,696 | -4.1% | 0.23% | +14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,421,000 | -12.3% | 42,675 | -0.3% | 0.22% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,420,000 | -0.8% | 94,066 | +11.4% | 0.22% | +7.2% |
| PFE | Sell | PFIZER INC | $3,395,000 | -20.0% | 77,581 | -4.2% | 0.22% | -14.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,274,000 | -17.7% | 71,018 | -5.5% | 0.21% | -11.6% |
| GNTX | Sell | GENTEX CORP | $3,246,000 | -22.6% | 136,169 | -9.2% | 0.21% | -16.9% |
| PSX | Sell | PHILLIPS 66 | $3,233,000 | -5.2% | 40,062 | -3.6% | 0.21% | +1.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,211,000 | -17.5% | 203,618 | -0.4% | 0.21% | -11.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,176,000 | -6.3% | 39,014 | +0.0% | 0.21% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,088,000 | +1.6% | 35,414 | +7.7% | 0.20% | +9.2% |
| ENTG | New | ENTEGRIS INC | $3,008,000 | – | 36,224 | – | 0.20% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,970,000 | -9.0% | 19,882 | -3.9% | 0.19% | -2.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,944,000 | -5.1% | 37,202 | -7.5% | 0.19% | +2.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,864,000 | -18.0% | 61,561 | -3.7% | 0.19% | -11.8% |
| ICFI | Sell | ICF INTL INC | $2,708,000 | +9.7% | 24,839 | -4.4% | 0.18% | +18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,498,000 | +56.4% | 68,472 | +78.5% | 0.16% | +68.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,481,000 | -24.4% | 48,068 | -14.0% | 0.16% | -18.6% |
| T | Sell | AT&T INC | $2,466,000 | -31.7% | 160,772 | -6.7% | 0.16% | -26.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,401,000 | -14.8% | 27,452 | -1.9% | 0.16% | -8.2% |
| MMM | Sell | 3M CO | $2,331,000 | -34.3% | 21,089 | -23.0% | 0.15% | -29.3% |
| THE HUNDRED ACRE WOODS LLC | $2,325,000 | 0.0% | 0 | – | 0.15% | +7.8% | ||
| ADC | Sell | AGREE RLTY CORP | $2,283,000 | -9.8% | 33,775 | -3.8% | 0.15% | -3.2% |
| CSL | Sell | CARLISLE COS INC | $2,261,000 | -4.6% | 8,064 | -18.8% | 0.15% | +2.8% |
| OMCL | Buy | OMNICELL COM | $2,255,000 | +44.6% | 25,905 | +88.9% | 0.15% | +54.7% |
| BLKB | Buy | BLACKBAUD INC | $2,220,000 | -11.9% | 50,401 | +16.1% | 0.14% | -5.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,208,000 | -3.4% | 21,714 | +0.3% | 0.14% | +3.6% |
| FWRD | Buy | FORWARD AIR CORP | $2,193,000 | +12.3% | 24,302 | +14.4% | 0.14% | +20.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,108,000 | +17.7% | 37,645 | +31.4% | 0.14% | +26.6% |
| SF | Buy | STIFEL FINL CORP | $2,095,000 | -5.7% | 40,352 | +1.7% | 0.14% | +1.5% |
| BCPC | Buy | BALCHEM CORP | $2,035,000 | +11.0% | 16,738 | +18.5% | 0.13% | +19.8% |
| COKE | Buy | COCA COLA CONS INC | $2,019,000 | -26.7% | 4,903 | +0.5% | 0.13% | -21.0% |
| CNX | Buy | CNX RES CORP | $1,994,000 | -5.4% | 128,452 | +0.3% | 0.13% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,972,000 | -6.1% | 9,216 | -2.2% | 0.13% | +0.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,964,000 | -6.7% | 64,631 | +4.2% | 0.13% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,915,000 | +4.9% | 50,522 | -3.4% | 0.12% | +12.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,874,000 | -2.9% | 71,113 | -4.0% | 0.12% | +4.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,833,000 | +13.5% | 9,052 | +3.6% | 0.12% | +22.4% |
| Sell | SHELL PLCspon ads | $1,827,000 | -44.8% | 36,708 | -42.0% | 0.12% | -40.8% | |
| DIOD | Buy | DIODES INC | $1,801,000 | +156.6% | 27,747 | +155.2% | 0.12% | +174.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,790,000 | -5.4% | 14,861 | -4.9% | 0.12% | +1.7% |
| BURL | Buy | BURLINGTON STORES INC | $1,765,000 | +4.4% | 15,774 | +27.2% | 0.12% | +11.7% |
| ENS | Buy | ENERSYS | $1,747,000 | -0.8% | 30,032 | +0.6% | 0.11% | +6.5% |
| UMBF | Buy | UMB FINL CORP | $1,743,000 | -0.7% | 20,677 | +1.4% | 0.11% | +6.5% |
| RCII | Buy | RENT A CTR INC NEW | $1,728,000 | -10.0% | 98,683 | +0.0% | 0.11% | -3.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,726,000 | -40.1% | 10,344 | -41.5% | 0.11% | -35.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,692,000 | -37.2% | 11,486 | -37.2% | 0.11% | -32.3% |
| AMBA | Buy | AMBARELLA INC | $1,689,000 | +4.5% | 30,059 | +21.7% | 0.11% | +12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,666,000 | +19.3% | 9,749 | +22.9% | 0.11% | +28.2% |
| MC | Buy | MOELIS & COcl a | $1,650,000 | -11.1% | 48,814 | +3.5% | 0.11% | -4.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,647,000 | +16.4% | 97,312 | +0.7% | 0.11% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $1,626,000 | -10.9% | 7,044 | -4.7% | 0.11% | -4.5% |
| KEY | Sell | KEYCORP | $1,600,000 | -11.1% | 99,854 | -4.4% | 0.10% | -3.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,584,000 | +22.2% | 24,640 | +42.7% | 0.10% | +31.6% |
| QLYS | Sell | QUALYS INC | $1,587,000 | -2.4% | 11,388 | -11.7% | 0.10% | +5.1% |
| SON | Sell | SONOCO PRODS CO | $1,579,000 | -1.1% | 27,835 | -0.6% | 0.10% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,562,000 | +21.6% | 4,735 | +3.0% | 0.10% | +30.8% |
| ABBV | Buy | ABBVIE INC | $1,550,000 | -3.1% | 11,542 | +10.6% | 0.10% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,527,000 | -1.0% | 21,406 | +4.5% | 0.10% | +6.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,536,000 | -21.2% | 36,249 | +0.5% | 0.10% | -15.3% |
| CACI | Sell | CACI INTL INCcl a | $1,498,000 | -15.2% | 5,738 | -8.4% | 0.10% | -8.4% |
| BKI | Buy | BLACK KNIGHT INC | $1,448,000 | +36.2% | 22,372 | +37.6% | 0.10% | +46.2% |
| TTEK | Buy | TETRA TECH INC NEW | $1,444,000 | -3.1% | 11,235 | +2.9% | 0.09% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,389,000 | -17.4% | 11,691 | -1.8% | 0.09% | -10.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,379,000 | +21.6% | 18,019 | +18.9% | 0.09% | +30.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,337,000 | -8.0% | 25,141 | +0.8% | 0.09% | -1.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,308,000 | -25.5% | 87,469 | +0.8% | 0.08% | -20.6% |
| ICLR | Buy | ICON PLC | $1,291,000 | -12.7% | 7,027 | +2.9% | 0.08% | -6.7% |
| VMI | Sell | VALMONT INDS INC | $1,276,000 | +18.9% | 4,750 | -0.5% | 0.08% | +27.7% |
| SM | New | SM ENERGY CO | $1,247,000 | – | 33,141 | – | 0.08% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,241,000 | -3.4% | 15,039 | +3.0% | 0.08% | +3.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,207,000 | +7.9% | 22,483 | +20.3% | 0.08% | +16.2% |
| LGIH | Buy | LGI HOMES INC | $1,192,000 | -5.5% | 14,645 | +0.9% | 0.08% | +1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,178,000 | -8.7% | 18,953 | -5.0% | 0.08% | -1.3% |
| OSK | Buy | OSHKOSH CORP | $1,099,000 | -11.8% | 15,637 | +3.1% | 0.07% | -5.3% |
| MRO | New | MARATHON OIL CORP | $1,087,000 | – | 48,120 | – | 0.07% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,011,000 | -0.8% | 10,383 | -15.3% | 0.07% | +6.5% |
| WHITEHAVEN LLC | $983,000 | +2.2% | 0 | – | 0.06% | +10.3% | ||
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $958,000 | +8.1% | 118,783 | -0.6% | 0.06% | +16.7% |
| CI | Sell | CIGNA CORP NEW | $887,000 | +4.5% | 3,196 | -0.8% | 0.06% | +11.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $882,000 | -3.4% | 6,928 | +1.9% | 0.06% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $807,000 | +41.6% | 8,459 | +37.4% | 0.05% | +51.4% |
| PRFT | Sell | PERFICIENT INC | $792,000 | -33.7% | 12,174 | -6.6% | 0.05% | -28.8% |
| CLX | Sell | CLOROX CO DEL | $775,000 | -12.3% | 6,039 | -3.7% | 0.05% | -5.6% |
| NPO | Sell | ENPRO INDS INC | $746,000 | +0.3% | 8,781 | -3.3% | 0.05% | +8.9% |
| BAC | Buy | BK OF AMERICA CORP | $744,000 | -2.0% | 24,636 | +1.0% | 0.05% | +6.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $750,000 | +5.8% | 30,274 | -3.7% | 0.05% | +14.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $740,000 | +1.8% | 4,706 | -3.1% | 0.05% | +9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $740,000 | +0.8% | 9,889 | +3.4% | 0.05% | +6.7% |
| ONTO | Sell | ONTO INNOVATION INC | $736,000 | -11.5% | 11,491 | -3.6% | 0.05% | -5.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $713,000 | +21.9% | 12,697 | +27.2% | 0.05% | +30.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $698,000 | +40.7% | 19,988 | +61.6% | 0.05% | +53.3% |
| CTS | Sell | CTS CORP | $704,000 | +17.7% | 16,905 | -3.7% | 0.05% | +27.8% |
| KFRC | Sell | KFORCE INC | $685,000 | -7.9% | 11,685 | -3.7% | 0.04% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $689,000 | -7.5% | 21,025 | +4.5% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $677,000 | -86.6% | 2,526 | -86.5% | 0.04% | -85.7% |
| GTN | Buy | GRAY TELEVISION INC | $652,000 | -11.3% | 45,563 | +4.6% | 0.04% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $655,000 | +5.0% | 2,898 | -2.5% | 0.04% | +13.2% |
| EMR | Sell | EMERSON ELEC CO | $655,000 | -33.8% | 8,941 | -28.1% | 0.04% | -28.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $635,000 | -9.9% | 14,321 | +1.4% | 0.04% | -2.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $636,000 | +13.8% | 8,217 | +7.2% | 0.04% | +23.5% |
| AVNS | Sell | AVANOS MED INC | $591,000 | -23.2% | 27,152 | -3.6% | 0.04% | -17.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $593,000 | +29.5% | 10,827 | +46.6% | 0.04% | +39.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $604,000 | -29.0% | 16,888 | -30.4% | 0.04% | -25.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $591,000 | +11.9% | 4,931 | -3.7% | 0.04% | +21.9% |
| MOV | Sell | MOVADO GROUP INC | $599,000 | -12.3% | 21,269 | -3.7% | 0.04% | -4.9% |
| KFY | Sell | KORN FERRY | $560,000 | -22.1% | 11,926 | -3.7% | 0.04% | -15.9% |
| New | PERMIAN RESOURCES CORP | $567,000 | – | 83,332 | – | 0.04% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $551,000 | -1.3% | 9,425 | +16.4% | 0.04% | +5.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $555,000 | -25.4% | 9,051 | -3.7% | 0.04% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $555,000 | +12.6% | 16,396 | -3.7% | 0.04% | +20.0% |
| B | Sell | BARNES GROUP INC | $550,000 | -10.7% | 19,036 | -3.7% | 0.04% | -2.7% |
| AVGO | Buy | BROADCOM INC | $534,000 | +47.5% | 1,203 | +61.7% | 0.04% | +59.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $523,000 | -8.6% | 55,498 | -3.7% | 0.03% | -2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $505,000 | -1.2% | 14,650 | +5.5% | 0.03% | +6.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $512,000 | +131.7% | 5,380 | +102.6% | 0.03% | +153.8% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $512,000 | – | 5,690 | – | 0.03% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $511,000 | -11.9% | 16,891 | -3.7% | 0.03% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $499,000 | -10.9% | 3,690 | -5.5% | 0.03% | -2.9% |
| C | Buy | CITIGROUP INC | $508,000 | +63.3% | 12,191 | +80.3% | 0.03% | +73.7% |
| YUM | Buy | YUM BRANDS INC | $484,000 | -2.0% | 4,553 | +4.6% | 0.03% | +6.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $490,000 | +61.2% | 17,874 | +48.6% | 0.03% | +77.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $486,000 | -15.6% | 11,142 | -3.7% | 0.03% | -8.6% |
| SPSC | Sell | SPS COMM INC | $489,000 | +6.3% | 3,933 | -3.3% | 0.03% | +14.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $477,000 | -14.2% | 4,134 | -3.7% | 0.03% | -8.8% |
| DE | Buy | DEERE & CO | $470,000 | +29.1% | 1,407 | +15.6% | 0.03% | +40.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $461,000 | -15.7% | 2,797 | -13.3% | 0.03% | -9.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $455,000 | -10.8% | 3,518 | -3.7% | 0.03% | -3.2% |
| OBNK | New | ORIGIN BANCORP INC | $447,000 | – | 11,620 | – | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | +5.7% | 1,114 | +8.8% | 0.03% | +11.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $442,000 | -7.7% | 4,350 | -4.4% | 0.03% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $438,000 | -10.4% | 14,750 | -3.7% | 0.03% | -3.3% |
| BRP | Sell | BRP GROUP INC | $443,000 | -12.3% | 16,811 | -19.5% | 0.03% | -6.5% |
| LZB | Sell | LA Z BOY INC | $427,000 | -8.4% | 18,941 | -3.7% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $423,000 | +15.6% | 3,491 | +30.4% | 0.03% | +27.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $435,000 | -1.1% | 12,548 | -3.7% | 0.03% | +3.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $408,000 | -6.2% | 9,309 | -3.7% | 0.03% | +3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $402,000 | +2.6% | 4,474 | +8.5% | 0.03% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $393,000 | -32.2% | 3,495 | -18.6% | 0.03% | -25.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $391,000 | – | 8,398 | – | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $389,000 | -13.9% | 5,542 | -1.8% | 0.02% | -7.4% |
| Sell | LIGHTSTONE VALUE PLUS REAL E | $370,000 | -4.9% | 31,507 | -4.7% | 0.02% | 0.0% | |
| MFC | New | MANULIFE FINL CORP | $368,000 | – | 23,506 | – | 0.02% | – |
| PATK | Sell | PATRICK INDS INC | $352,000 | -18.3% | 8,029 | -3.5% | 0.02% | -11.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $311,000 | – | 6,000 | – | 0.02% | – |
| New | HCM CAYMAN FEEDER LTD | $303,000 | – | 1 | – | 0.02% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $298,000 | -38.4% | 5,624 | -31.8% | 0.02% | -34.5% |
| TD | New | TORONTO DOMINION BK ONT | $289,000 | – | 4,710 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $298,000 | – | 1,755 | – | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $285,000 | -18.8% | 2,779 | -15.9% | 0.02% | -9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $274,000 | -11.3% | 1,339 | -3.0% | 0.02% | -5.3% |
| Sell | GENERAL ELECTRIC CO | $268,000 | -4.6% | 4,340 | -1.8% | 0.02% | +5.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | +0.7% | 4,921 | +18.3% | 0.02% | +5.9% |
| SU | New | SUNCOR ENERGY INC NEW | $265,000 | – | 9,420 | – | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $263,000 | -7.4% | 2,771 | -0.9% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $258,000 | -34.5% | 10,031 | -4.7% | 0.02% | -29.2% |
| SYK | Sell | STRYKER CORPORATION | $253,000 | -5.9% | 1,250 | -7.4% | 0.02% | +6.2% |
| TEL | New | TE CONNECTIVITY LTD | $242,000 | – | 2,195 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $246,000 | – | 2,938 | – | 0.02% | – |
| SAIA | Buy | SAIA INC | $236,000 | +6.8% | 1,240 | +5.7% | 0.02% | +15.4% |
| D | Sell | DOMINION ENERGY INC | $231,000 | -16.9% | 3,352 | -3.7% | 0.02% | -11.8% |
| New | GSK PLCsponsored adr | $222,000 | – | 7,541 | – | 0.02% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $227,000 | – | 2,998 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $210,000 | – | 575 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $209,000 | – | 2,952 | – | 0.01% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $213,000 | -9.4% | 4,838 | -4.2% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $207,000 | – | 1,524 | – | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $216,000 | -10.4% | 12,989 | -9.5% | 0.01% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $208,000 | -12.6% | 5,815 | -12.8% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL | $206,000 | – | 2,279 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 4,742 | – | 0.01% | – |
| New | AEYE INC | $30,000 | – | 27,234 | – | 0.00% | – | |
| VS | New | VERSUS SYSTEMS INC | $2,000 | – | 10,484 | – | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -51 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,442 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,026 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,564 | – | -0.01% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -560 | – | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,141 | – | -0.01% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,071 | – | -0.01% | – |
| Exit | THE GLEN AT BRIARGATE, LLC | $0 | – | -1 | – | -0.02% | – | |
| Exit | GLEASON-WESTSIDE INVESTMENTS | $0 | – | -46 | – | -0.02% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,377 | – | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -77,270 | – | -0.03% | – |
| Exit | KOLMAR RANCH LLC | $0 | – | -1 | – | -0.04% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,000 | – | -0.06% | – |
| Exit | EVANS-BANNER LLC | $0 | – | -1 | – | -0.06% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,270 | – | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -26,535 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -33,191 | – | -0.20% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -35,105 | – | -0.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $74,700,000 | – | 290,856 | – | 4.54% | – |
| AAPL | New | APPLE INC | $71,847,000 | – | 525,501 | – | 4.36% | – |
| PEP | New | PEPSICO INC | $31,119,000 | – | 186,723 | – | 1.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,702,000 | – | 254,876 | – | 1.74% | – |
| AMZN | New | AMAZON COM INC | $28,465,000 | – | 268,009 | – | 1.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,135,000 | – | 99,387 | – | 1.65% | – |
| NEE | New | NEXTERA ENERGY INC | $24,584,000 | – | 317,385 | – | 1.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,876,000 | – | 248,422 | – | 1.45% | – |
| CVX | New | CHEVRON CORP NEW | $23,698,000 | – | 163,684 | – | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,628,000 | – | 10,802 | – | 1.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,548,000 | – | 600,121 | – | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,094,000 | – | 130,099 | – | 1.40% | – |
| BLK | New | BLACKROCK INC | $20,521,000 | – | 33,694 | – | 1.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,859,000 | – | 8,195 | – | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,708,000 | – | 348,908 | – | 1.08% | – |
| ABT | New | ABBOTT LABS | $17,270,000 | – | 158,948 | – | 1.05% | – |
| KO | New | COCA COLA CO | $17,222,000 | – | 273,754 | – | 1.05% | – |
| LLY | New | LILLY ELI & CO | $16,676,000 | – | 51,431 | – | 1.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,013,000 | – | 33,411 | – | 0.97% | – |
| VOO | New | VANGUARD INDEX FDS | $15,955,000 | – | 45,996 | – | 0.97% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $15,612,000 | – | 268,812 | – | 0.95% | – |
| MKL | New | MARKEL CORP | $15,168,000 | – | 11,728 | – | 0.92% | – |
| TJX | New | TJX COS INC NEW | $14,412,000 | – | 258,038 | – | 0.88% | – |
| USB | New | US BANCORP DEL | $14,308,000 | – | 310,896 | – | 0.87% | – |
| MRK | New | MERCK & CO INC | $14,212,000 | – | 155,884 | – | 0.86% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,014,000 | – | 58,275 | – | 0.85% | – |
| MDT | New | MEDTRONIC PLC | $13,769,000 | – | 153,422 | – | 0.84% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $13,464,000 | – | 94,449 | – | 0.82% | – |
| TXN | New | TEXAS INSTRS INC | $13,184,000 | – | 85,808 | – | 0.80% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,961,000 | – | 20,517 | – | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $12,811,000 | – | 149,588 | – | 0.78% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,747,000 | – | 45,910 | – | 0.77% | – |
| FB | New | META PLATFORMS INCcl a | $12,633,000 | – | 78,347 | – | 0.77% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,302,000 | – | 67,392 | – | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,035,000 | – | 83,694 | – | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,031,000 | – | 23,422 | – | 0.73% | – |
| PKI | New | PERKINELMER INC | $11,811,000 | – | 83,045 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $11,675,000 | – | 42,568 | – | 0.71% | – |
| XEL | New | XCEL ENERGY INC | $11,157,000 | – | 157,677 | – | 0.68% | – |
| PWR | New | QUANTA SVCS INC | $11,131,000 | – | 88,806 | – | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,105,000 | – | 35,199 | – | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,087,000 | – | 20,407 | – | 0.67% | – |
| NSRGY | New | NESTLE S Asponsored adr | $11,089,000 | – | 95,257 | – | 0.67% | – |
| New | HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | – | 99 | – | 0.67% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $10,945,000 | – | 6,258 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $10,769,000 | – | 50,496 | – | 0.65% | – |
| PTC | New | PTC INC | $10,358,000 | – | 97,403 | – | 0.63% | – |
| EOG | New | EOG RES INC | $10,341,000 | – | 93,635 | – | 0.63% | – |
| WMT | New | WALMART INC | $10,284,000 | – | 84,585 | – | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $10,134,000 | – | 112,842 | – | 0.62% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $10,015,000 | – | 91,282 | – | 0.61% | – |
| QCOM | New | QUALCOMM INC | $9,958,000 | – | 77,954 | – | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $9,147,000 | – | 60,338 | – | 0.56% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,858,000 | – | 52,369 | – | 0.54% | – |
| O | New | REALTY INCOME CORP | $8,694,000 | – | 127,375 | – | 0.53% | – |
| SUI | New | SUN CMNTYS INC | $8,443,000 | – | 52,981 | – | 0.51% | – |
| CB | New | CHUBB LIMITED | $8,387,000 | – | 42,667 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $8,308,000 | – | 88,009 | – | 0.50% | – |
| WM | New | WASTE MGMT INC DEL | $8,292,000 | – | 54,205 | – | 0.50% | – |
| HUM | New | HUMANA INC | $8,114,000 | – | 17,335 | – | 0.49% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,105,000 | – | 33,022 | – | 0.49% | – |
| ETN | New | EATON CORP PLC | $8,077,000 | – | 64,108 | – | 0.49% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,927,000 | – | 60,104 | – | 0.48% | – |
| V | New | VISA INC | $7,883,000 | – | 40,039 | – | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $7,761,000 | – | 45,150 | – | 0.47% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,652,000 | – | 95,941 | – | 0.46% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,536,000 | – | 81,326 | – | 0.46% | – |
| CFR | New | CULLEN FROST BANKERS INC | $7,539,000 | – | 64,744 | – | 0.46% | – |
| MKSI | New | MKS INSTRS INC | $7,431,000 | – | 72,411 | – | 0.45% | – |
| TGT | New | TARGET CORP | $7,340,000 | – | 51,970 | – | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,298,000 | – | 19,935 | – | 0.44% | – |
| FR | New | FIRST INDL RLTY TR INC | $7,180,000 | – | 151,230 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $7,104,000 | – | 40,672 | – | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,908,000 | – | 29,638 | – | 0.42% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,883,000 | – | 17,441 | – | 0.42% | – |
| CSX | New | CSX CORP | $6,720,000 | – | 231,242 | – | 0.41% | – |
| ATO | New | ATMOS ENERGY CORP | $6,666,000 | – | 59,469 | – | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,599,000 | – | 70,171 | – | 0.40% | – |
| CSCO | New | CISCO SYS INC | $6,500,000 | – | 152,432 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $6,453,000 | – | 26,522 | – | 0.39% | – |
| RPM | New | RPM INTL INC | $6,375,000 | – | 80,976 | – | 0.39% | – |
| LIN | New | LINDE PLC | $6,354,000 | – | 22,098 | – | 0.39% | – |
| JLL | New | JONES LANG LASALLE INC | $6,327,000 | – | 36,184 | – | 0.38% | – |
| DORM | New | DORMAN PRODS INC | $6,326,000 | – | 57,660 | – | 0.38% | – |
| BRO | New | BROWN & BROWN INC | $6,171,000 | – | 105,767 | – | 0.38% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,148,000 | – | 24,053 | – | 0.37% | – |
| CCMP | New | CMC MATERIALS INC | $6,125,000 | – | 35,105 | – | 0.37% | – |
| CTAS | New | CINTAS CORP | $6,101,000 | – | 16,333 | – | 0.37% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,001,000 | – | 63,100 | – | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,016,000 | – | 77,270 | – | 0.36% | – |
| LFUS | New | LITTELFUSE INC | $5,939,000 | – | 23,377 | – | 0.36% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,920,000 | – | 28,176 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,830,000 | – | 75,716 | – | 0.35% | – |
| IDA | New | IDACORP INC | $5,817,000 | – | 54,911 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,802,000 | – | 15,379 | – | 0.35% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,640,000 | – | 78,930 | – | 0.34% | – |
| AME | New | AMETEK INC | $5,627,000 | – | 51,213 | – | 0.34% | – |
| FELE | New | FRANKLIN ELEC INC | $5,579,000 | – | 76,162 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,259,000 | – | 51,721 | – | 0.32% | – |
| GPN | New | GLOBAL PMTS INC | $5,254,000 | – | 47,491 | – | 0.32% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,167,000 | – | 73,127 | – | 0.31% | – |
| LHCG | New | LHC GROUP INC | $5,131,000 | – | 32,945 | – | 0.31% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,087,000 | – | 21,708 | – | 0.31% | – |
| AON | New | AON PLC | $5,061,000 | – | 18,767 | – | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $5,027,000 | – | 41,322 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $5,018,000 | – | 49,096 | – | 0.30% | – |
| New | LEBENS FAMILY ENTERPRISES II | $5,008,000 | – | 98 | – | 0.30% | – | |
| CME | New | CME GROUP INC | $5,006,000 | – | 24,454 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,993,000 | – | 46,574 | – | 0.30% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,860,000 | – | 17,350 | – | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,855,000 | – | 32,637 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,763,000 | – | 21,056 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $4,752,000 | – | 41,734 | – | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $4,586,000 | – | 117,073 | – | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $4,442,000 | – | 18,018 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,424,000 | – | 23,458 | – | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,406,000 | – | 7,455 | – | 0.27% | – |
| MS | New | MORGAN STANLEY | $4,338,000 | – | 57,042 | – | 0.26% | – |
| MTZ | New | MASTEC INC | $4,304,000 | – | 60,058 | – | 0.26% | – |
| CDW | New | CDW CORP | $4,280,000 | – | 27,160 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,283,000 | – | 9,962 | – | 0.26% | – |
| PFE | New | PFIZER INC | $4,244,000 | – | 80,942 | – | 0.26% | – |
| GNTX | New | GENTEX CORP | $4,193,000 | – | 149,919 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,166,000 | – | 14,863 | – | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | – | 10 | – | 0.25% | – |
| MCO | New | MOODYS CORP | $4,082,000 | – | 15,009 | – | 0.25% | – |
| POOL | New | POOL CORP | $4,059,000 | – | 11,556 | – | 0.25% | – |
| NTRS | New | NORTHERN TR CORP | $4,062,000 | – | 42,099 | – | 0.25% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,978,000 | – | 75,174 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $3,948,000 | – | 22,716 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,900,000 | – | 42,811 | – | 0.24% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,893,000 | – | 204,461 | – | 0.24% | – |
| FMC | New | FMC CORP | $3,844,000 | – | 35,923 | – | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,821,000 | – | 19,711 | – | 0.23% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,673,000 | – | 55,637 | – | 0.22% | – |
| T | New | AT&T INC | $3,611,000 | – | 172,297 | – | 0.22% | – |
| MMM | New | 3M CO | $3,546,000 | – | 27,404 | – | 0.22% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,493,000 | – | 63,937 | – | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,447,000 | – | 84,474 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $3,409,000 | – | 41,576 | – | 0.21% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,391,000 | – | 38,998 | – | 0.21% | – |
| New | BUDMORE LLC CLASS B 2284696 | $3,318,000 | – | 1 | – | 0.20% | – | |
| New | SHELL PLCspon ads | $3,307,000 | – | 63,253 | – | 0.20% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,282,000 | – | 55,862 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,264,000 | – | 20,688 | – | 0.20% | – |
| TKR | New | TIMKEN CO | $3,246,000 | – | 61,177 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,226,000 | – | 8,508 | – | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $3,225,000 | – | 33,191 | – | 0.20% | – |
| SSB | New | SOUTHSTATE CORPORATION | $3,101,000 | – | 40,197 | – | 0.19% | – |
| STT | New | STATE STR CORP | $3,056,000 | – | 49,579 | – | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,069,000 | – | 15,580 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,039,000 | – | 32,884 | – | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,880,000 | – | 17,684 | – | 0.18% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,818,000 | – | 27,977 | – | 0.17% | – |
| COKE | New | COCA COLA CONS INC | $2,753,000 | – | 4,881 | – | 0.17% | – |
| New | CLEARWOOD CAPITAL FUND LLC | $2,713,000 | – | 6,260 | – | 0.16% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,695,000 | – | 18,289 | – | 0.16% | – |
| ADC | New | AGREE RLTY CORP | $2,531,000 | – | 35,096 | – | 0.15% | – |
| BLKB | New | BLACKBAUD INC | $2,521,000 | – | 43,407 | – | 0.15% | – |
| ICFI | New | ICF INTL INC | $2,468,000 | – | 25,974 | – | 0.15% | – |
| CSL | New | CARLISLE COS INC | $2,371,000 | – | 9,933 | – | 0.14% | – |
| New | THE HUNDRED ACRE WOODS LLC | $2,325,000 | – | 0 | – | 0.14% | – | |
| GVI | New | ISHARES TRintrm gov cr etf | $2,286,000 | – | 21,656 | – | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,265,000 | – | 22,142 | – | 0.14% | – |
| SF | New | STIFEL FINL CORP | $2,221,000 | – | 39,660 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,100,000 | – | 9,421 | – | 0.13% | – |
| CNX | New | CNX RES CORP | $2,108,000 | – | 128,122 | – | 0.13% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,105,000 | – | 62,055 | – | 0.13% | – |
| FWRD | New | FORWARD AIR CORP | $1,953,000 | – | 21,243 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,940,000 | – | 8,923 | – | 0.12% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,949,000 | – | 36,075 | – | 0.12% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,930,000 | – | 74,039 | – | 0.12% | – |
| RCII | New | RENT A CTR INC NEW | $1,919,000 | – | 98,662 | – | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,893,000 | – | 15,626 | – | 0.12% | – |
| MC | New | MOELIS & COcl a | $1,855,000 | – | 47,141 | – | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,826,000 | – | 52,308 | – | 0.11% | – |
| BCPC | New | BALCHEM CORP | $1,833,000 | – | 14,126 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $1,825,000 | – | 7,390 | – | 0.11% | – |
| KEY | New | KEYCORP | $1,799,000 | – | 104,404 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,791,000 | – | 28,653 | – | 0.11% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,756,000 | – | 86,798 | – | 0.11% | – |
| CACI | New | CACI INTL INCcl a | $1,766,000 | – | 6,266 | – | 0.11% | – |
| UMBF | New | UMB FINL CORP | $1,756,000 | – | 20,397 | – | 0.11% | – |
| ENS | New | ENERSYS | $1,761,000 | – | 29,860 | – | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $1,690,000 | – | 12,403 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,681,000 | – | 11,906 | – | 0.10% | – |
| QLYS | New | QUALYS INC | $1,626,000 | – | 12,890 | – | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $1,615,000 | – | 8,735 | – | 0.10% | – |
| AMBA | New | AMBARELLA INC | $1,617,000 | – | 24,702 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,597,000 | – | 38,349 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,599,000 | – | 10,439 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $1,597,000 | – | 27,991 | – | 0.10% | – |
| OMCL | New | OMNICELL COM | $1,560,000 | – | 13,714 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,542,000 | – | 20,486 | – | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $1,490,000 | – | 10,914 | – | 0.09% | – |
| ICLR | New | ICON PLC | $1,479,000 | – | 6,826 | – | 0.09% | – |
| DRE | New | DUKE REALTY CORP | $1,458,000 | – | 26,535 | – | 0.09% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,454,000 | – | 24,953 | – | 0.09% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,415,000 | – | 96,612 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,397,000 | – | 7,932 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $1,398,000 | – | 6,270 | – | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,296,000 | – | 17,268 | – | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,285,000 | – | 4,596 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,290,000 | – | 19,943 | – | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,285,000 | – | 14,605 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,289,000 | – | 22,228 | – | 0.08% | – |
| LGIH | New | LGI HOMES INC | $1,262,000 | – | 14,513 | – | 0.08% | – |
| OSK | New | OSHKOSH CORP | $1,246,000 | – | 15,169 | – | 0.08% | – |
| PRFT | New | PERFICIENT INC | $1,195,000 | – | 13,034 | – | 0.07% | – |
| New | WICKENBURG LAND CO LLC 555PCT | $1,146,000 | – | 1 | – | 0.07% | – | |
| RHI | New | ROBERT HALF INTL INC | $1,134,000 | – | 15,150 | – | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,119,000 | – | 18,696 | – | 0.07% | – |
| BKI | New | BLACK KNIGHT INC | $1,063,000 | – | 16,254 | – | 0.06% | – |
| VMI | New | VALMONT INDS INC | $1,073,000 | – | 4,775 | – | 0.06% | – |
| New | EVANS-BANNER LLC | $1,050,000 | – | 1 | – | 0.06% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,032,000 | – | 16,000 | – | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $1,019,000 | – | 12,253 | – | 0.06% | – |
| New | MARDA PROPERTIES, LLC | $1,001,000 | – | 1 | – | 0.06% | – | |
| EMR | New | EMERSON ELEC CO | $990,000 | – | 12,441 | – | 0.06% | – |
| New | PARKER TEN MILE RANCH LP | $990,000 | – | 26 | – | 0.06% | – | |
| New | WHITEHAVEN LLC | $962,000 | – | 0 | – | 0.06% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $913,000 | – | 6,801 | – | 0.06% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $886,000 | – | 119,467 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $884,000 | – | 6,269 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $849,000 | – | 3,221 | – | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $851,000 | – | 24,270 | – | 0.05% | – |
| ONTO | New | ONTO INNOVATION INC | $832,000 | – | 11,925 | – | 0.05% | – |
| AVNS | New | AVANOS MED INC | $770,000 | – | 28,165 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $759,000 | – | 24,404 | – | 0.05% | – |
| NPO | New | ENPRO INDS INC | $744,000 | – | 9,083 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $741,000 | – | 4,818 | – | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $735,000 | – | 43,546 | – | 0.04% | – |
| New | EVANS CHAPARRO CR LLC | $735,000 | – | 1 | – | 0.04% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $745,000 | – | 20,129 | – | 0.04% | – |
| KFRC | New | KFORCE INC | $744,000 | – | 12,128 | – | 0.04% | – |
| KALU | New | KAISER ALUMINUM CORP | $744,000 | – | 9,402 | – | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $748,000 | – | 4,884 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $734,000 | – | 9,561 | – | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $727,000 | – | 4,856 | – | 0.04% | – |
| KFY | New | KORN FERRY | $719,000 | – | 12,387 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $705,000 | – | 14,121 | – | 0.04% | – |
| DIOD | New | DIODES INC | $702,000 | – | 10,873 | – | 0.04% | – |
| BHE | New | BENCHMARK ELECTRS INC | $709,000 | – | 31,443 | – | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $683,000 | – | 22,090 | – | 0.04% | – |
| New | KOLMAR RANCH LLC | $650,000 | – | 1 | – | 0.04% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $624,000 | – | 2,973 | – | 0.04% | – |
| B | New | BARNES GROUP INC | $616,000 | – | 19,770 | – | 0.04% | – |
| New | EVANS-DORIC DR LLC | $600,000 | – | 1 | – | 0.04% | – | |
| CTS | New | CTS CORP | $598,000 | – | 17,557 | – | 0.04% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $585,000 | – | 9,978 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $580,000 | – | 4,295 | – | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $572,000 | – | 57,640 | – | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $580,000 | – | 17,543 | – | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $576,000 | – | 11,572 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $570,000 | – | 6,157 | – | 0.04% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $556,000 | – | 4,294 | – | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $558,000 | – | 8,099 | – | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $559,000 | – | 7,665 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $560,000 | – | 3,905 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $543,000 | – | 6,855 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $547,000 | – | 3,227 | – | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $528,000 | – | 5,121 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $534,000 | – | 5,259 | – | 0.03% | – |
| BRP | New | BRP GROUP INC | $505,000 | – | 20,896 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $511,000 | – | 13,887 | – | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $510,000 | – | 3,654 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $496,000 | – | 12,365 | – | 0.03% | – |
| New | VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | – | 100,000 | – | 0.03% | – | |
| YUM | New | YUM BRANDS INC | $494,000 | – | 4,353 | – | 0.03% | – |
| MBWM | New | MERCANTILE BK CORP | $489,000 | – | 15,320 | – | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $493,000 | – | 17,033 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $491,000 | – | 10,913 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $484,000 | – | 8,252 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $479,000 | – | 4,550 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $476,000 | – | 9,114 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $458,000 | – | 7,384 | – | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $462,000 | – | 77,270 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $454,000 | – | 5,104 | – | 0.03% | – |
| LZB | New | LA Z BOY INC | $466,000 | – | 19,662 | – | 0.03% | – |
| SPSC | New | SPS COMM INC | $460,000 | – | 4,066 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $452,000 | – | 5,642 | – | 0.03% | – |
| CASS | New | CASS INFORMATION SYS INC | $440,000 | – | 13,031 | – | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $435,000 | – | 9,669 | – | 0.03% | – |
| PATK | New | PATRICK INDS INC | $431,000 | – | 8,319 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,000 | – | 1,024 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $435,000 | – | 2,556 | – | 0.03% | – |
| New | MYERS REALTY LLC | $413,000 | – | 1 | – | 0.02% | – | |
| New | LIGHTSTONE VALUE PLUS REAL E | $389,000 | – | 33,076 | – | 0.02% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $392,000 | – | 4,125 | – | 0.02% | – |
| INTC | New | INTEL CORP | $394,000 | – | 10,531 | – | 0.02% | – |
| DE | New | DEERE & CO | $364,000 | – | 1,217 | – | 0.02% | – |
| BA | New | BOEING CO | $366,000 | – | 2,678 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $362,000 | – | 744 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $368,000 | – | 3,898 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $353,000 | – | 2,089 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $351,000 | – | 3,304 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $321,000 | – | 7,377 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,000 | – | 1,381 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $315,000 | – | 3,461 | – | 0.02% | – |
| C | New | CITIGROUP INC | $311,000 | – | 6,761 | – | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $304,000 | – | 12,025 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $298,000 | – | 5,070 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $281,000 | – | 4,160 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $284,000 | – | 2,797 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $281,000 | – | 4,420 | – | 0.02% | – | |
| DCI | New | DONALDSON INC | $284,000 | – | 5,904 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $278,000 | – | 3,480 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $281,000 | – | 1,360 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $269,000 | – | 1,350 | – | 0.02% | – |
| New | GLEASON-WESTSIDE INVESTMENTS | $265,000 | – | 46 | – | 0.02% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,000 | – | 834 | – | 0.02% | – |
| MAT | New | MATTEL INC | $264,000 | – | 11,831 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $257,000 | – | 2,700 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $241,000 | – | 1,510 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $241,000 | – | 14,355 | – | 0.02% | – |
| New | THE GLEN AT BRIARGATE, LLC | $240,000 | – | 1 | – | 0.02% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $235,000 | – | 5,051 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $230,000 | – | 17,141 | – | 0.01% | – | |
| MO | New | ALTRIA GROUP INC | $232,000 | – | 5,564 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $234,000 | – | 6,071 | – | 0.01% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $223,000 | – | 560 | – | 0.01% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $228,000 | – | 964 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $238,000 | – | 6,671 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $224,000 | – | 1,026 | – | 0.01% | – |
| New | COMFED/DODGE FUND II L P | $230,000 | – | 5 | – | 0.01% | – | |
| SAIA | New | SAIA INC | $221,000 | – | 1,173 | – | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $221,000 | – | 2,656 | – | 0.01% | – |
| NVR | New | NVR INC | $204,000 | – | 51 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $200,000 | – | 16,100 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 2,442 | – | 0.01% | – |
| New | BLACK CREEK DIVERSIFIED PPTY | $104,000 | – | 12,870 | – | 0.01% | – | |
| AUD | New | AUDACY INCcl a | $34,000 | – | 36,234 | – | 0.00% | – |
| KIRY | New | KIEWIT RTY TR SH BEN INT | $1,000 | – | 29,301 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | 0.00% | – |
| Exit | BACELINE NO-DEBT REAL ESTATE | $0 | – | -600,000 | – | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,004 | – | -0.00% | – |
| Exit | BLACK CREEK DIVERSIFIED PPTY | $0 | – | -12,870 | – | -0.01% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -36,234 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,000 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,197 | – | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -21,645 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,838 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,415 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,500 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,175 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,976 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -416 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -331 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,500 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,747 | – | -0.01% | – |
| Exit | COMFED/DODGE FUND II L P | $0 | – | -5 | – | -0.01% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -467 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -437 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,100 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,083 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,000 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,831 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,221 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,843 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,637 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -440 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,653 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,526 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,106 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -235 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,532 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -806 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,300 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,923 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -853 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,238 | – | -0.01% | – |
| Exit | PARC AT BRIARGATE LLC 18181 | $0 | – | -1 | – | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -874 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,144 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -631 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,072 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -964 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,173 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,568 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,950 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -449 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -834 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -943 | – | -0.01% | – |
| Exit | THE GLEN AT BRIARGATE, LLC | $0 | – | -1 | – | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,489 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -416 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -605 | – | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,201 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,238 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,835 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,005 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,797 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,181 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -482 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -788 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,230 | – | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -254 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -549 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,500 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,174 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,904 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -996 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,929 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,659 | – | -0.02% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -33,076 | – | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,465 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,388 | – | -0.02% | – |
| Exit | GLEASON-WESTSIDE INVESTMENTS | $0 | – | -46 | – | -0.02% | – | |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -560 | – | -0.02% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,612 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,460 | – | -0.02% | – |
| Exit | MYERS REALTY LLC | $0 | – | -1 | – | -0.02% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,089 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,602 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,760 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,925 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,033 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,528 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,610 | – | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,296 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,775 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,706 | – | -0.02% | – |
| Exit | VIRTUAL RIGHTS MANAGEMENT LL | $0 | – | -100,000 | – | -0.02% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,104 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,047 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,922 | – | -0.03% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,660 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,550 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,094 | – | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -14,413 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,315 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,194 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,810 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,434 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,899 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,485 | – | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -23,954 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,780 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,287 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,913 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,928 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,339 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,053 | – | -0.03% | – |
| Exit | RANSOM FARM PARTNERSHIP, LLL | $0 | – | -80 | – | -0.03% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -17,771 | – | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,639 | – | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -16,880 | – | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -22,923 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,759 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,835 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,020 | – | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -24,854 | – | -0.04% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -23,655 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,521 | – | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,629 | – | -0.04% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -31,219 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,870 | – | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -67,267 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,121 | – | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,370 | – | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,160 | – | -0.04% | – |
| CTS | Exit | CTS CORP | $0 | – | -27,114 | – | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,699 | – | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,644 | – | -0.04% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,027 | – | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21,230 | – | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -13,861 | – | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -27,201 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,000 | – | -0.05% | – |
| Exit | MCKAY INVESTMENTS LLC | $0 | – | -1 | – | -0.05% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,255 | – | -0.05% | – |
| Exit | WHITEHAVEN LLC | $0 | – | 0 | – | -0.05% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,374 | – | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -30,204 | – | -0.05% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -11,663 | – | -0.05% | – |
| Exit | PARKER TEN MILE RANCH LP | $0 | – | -26 | – | -0.05% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -14,975 | – | -0.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,910 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,861 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,772 | – | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -40,487 | – | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -17,885 | – | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,119 | – | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,664 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,099 | – | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,790 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -28,617 | – | -0.06% | – |
| Exit | WICKENBURG LAND CO LLC 555PCT | $0 | – | -1 | – | -0.06% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -23,038 | – | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -21,658 | – | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,046 | – | -0.07% | – |
| Exit | MYERS FAMILY LIMITED PARTNER | $0 | – | -1 | – | -0.07% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,082 | – | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,716 | – | -0.07% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -18,942 | – | -0.07% | – |
| Exit | MYERS FAMILY LP II 55639PCT I | $0 | – | -1 | – | -0.07% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -22,936 | – | -0.07% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,958 | – | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -45,369 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -19,195 | – | -0.08% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -40,907 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,173 | – | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,409 | – | -0.08% | – |
| KFY | Exit | KORN FERRY | $0 | – | -21,636 | – | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -26,093 | – | -0.08% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -43,380 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,560 | – | -0.08% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -39,192 | – | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -18,054 | – | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -16,969 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,364 | – | -0.08% | – |
| ENS | Exit | ENERSYS | $0 | – | -22,319 | – | -0.08% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -14,437 | – | -0.08% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -12,029 | – | -0.09% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -128,600 | – | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,614 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,378 | – | -0.09% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,710 | – | -0.09% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,218 | – | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -29,726 | – | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -24,476 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,874 | – | -0.09% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -25,521 | – | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -46,174 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,257 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,600 | – | -0.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -23,510 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,515 | – | -0.10% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -31,048 | – | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,897 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,965 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -44,606 | – | -0.11% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -79,649 | – | -0.11% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -177,307 | – | -0.11% | – |
| Exit | THE HUNDRED ACRE WOODS LLC | $0 | – | 0 | – | -0.12% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -26,263 | – | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -16,198 | – | -0.12% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -16,729 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34,562 | – | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,681 | – | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26,847 | – | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -22,142 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -87,770 | – | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,681 | – | -0.14% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -23,082 | – | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,759 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,363 | – | -0.15% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -39,809 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -69,485 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -53,212 | – | -0.16% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -8,258 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,103 | – | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -50,424 | – | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -23,051 | – | -0.18% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -172,133 | – | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -37,221 | – | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,942 | – | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -189,941 | – | -0.21% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.21% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,986 | – | -0.22% | – |
| PTC | Exit | PTC INC | $0 | – | -35,870 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100,981 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -43,002 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,063 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.23% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -74,885 | – | -0.23% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -127,058 | – | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,987 | – | -0.24% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -84,008 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,432 | – | -0.24% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -161,695 | – | -0.24% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -61,906 | – | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,934 | – | -0.24% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -39,299 | – | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,544 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,518 | – | -0.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -55,366 | – | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -61,357 | – | -0.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,533 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -53,278 | – | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,962 | – | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -59,007 | – | -0.27% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -55,708 | – | -0.27% | – |
| IDA | Exit | IDACORP INC | $0 | – | -51,408 | – | -0.27% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -66,502 | – | -0.27% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -162,583 | – | -0.27% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -80,452 | – | -0.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -47,938 | – | -0.27% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -19,790 | – | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,120 | – | -0.28% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88,728 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -202,192 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,468 | – | -0.28% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -35,686 | – | -0.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,999 | – | -0.29% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -84,944 | – | -0.29% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -65,595 | – | -0.29% | – |
| AON | Exit | AON PLC | $0 | – | -20,334 | – | -0.30% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -67,663 | – | -0.30% | – |
| NVR | Exit | NVR INC | $0 | – | -1,246 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -130,810 | – | -0.31% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -96,052 | – | -0.32% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -42,697 | – | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -85,670 | – | -0.34% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -38,443 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,075 | – | -0.34% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -90,215 | – | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -23,986 | – | -0.34% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -75,583 | – | -0.34% | – |
| Exit | MCKAY INVESTMENTS LLC | $0 | – | -1 | – | -0.34% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,194 | – | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26,214 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,213 | – | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,051 | – | -0.35% | – |
| AME | Exit | AMETEK INC | $0 | – | -57,379 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -24,512 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,081 | – | -0.37% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -140,795 | – | -0.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,430 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -65,497 | – | -0.38% | – |
| CDW | Exit | CDW CORP | $0 | – | -41,488 | – | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,567 | – | -0.38% | – |
| IAA | Exit | IAA INC | $0 | – | -139,076 | – | -0.38% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -41,111 | – | -0.39% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -64,191 | – | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -257,654 | – | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -53,675 | – | -0.40% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -71,789 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -81,013 | – | -0.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -70,092 | – | -0.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -51,213 | – | -0.41% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -31,511 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -37,043 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -65,127 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -143,068 | – | -0.43% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56,004 | – | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -59,137 | – | -0.45% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -182,488 | – | -0.45% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -35,964 | – | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -132,255 | – | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -114,886 | – | -0.47% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -49,404 | – | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -85,314 | – | -0.50% | – |
| Exit | QUINTERPRISES, LLC | $0 | – | -49 | – | -0.50% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,891 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,431 | – | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -72,168 | – | -0.51% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -94,364 | – | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -53,377 | – | -0.53% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -170,433 | – | -0.54% | – |
| Exit | HUNZEKER HOLDINGS, LLC CLASS | $0 | – | -99 | – | -0.56% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -75,083 | – | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -206,459 | – | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -51,553 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -66,187 | – | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,813 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -87,081 | – | -0.62% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -10,235 | – | -0.62% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -108,296 | – | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -166,581 | – | -0.64% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,862 | – | -0.64% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -104,713 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,092 | – | -0.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,304 | – | -0.68% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -79,852 | – | -0.68% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,666 | – | -0.68% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -52,788 | – | -0.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -39,187 | – | -0.69% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -143,001 | – | -0.70% | – |
| MMM | Exit | 3M CO | $0 | – | -85,323 | – | -0.76% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24,630 | – | -0.76% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -87,622 | – | -0.77% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,207 | – | -0.78% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -137,703 | – | -0.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -84,834 | – | -0.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -313,826 | – | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -139,572 | – | -0.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -84,790 | – | -0.89% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -275,773 | – | -0.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -57,458 | – | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -343,638 | – | -0.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -162,850 | – | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -191,090 | – | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -62,491 | – | -1.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -245,516 | – | -1.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -54,417 | – | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -133,911 | – | -1.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,786 | – | -1.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -153,686 | – | -1.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -446,291 | – | -1.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32,416 | – | -1.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,403 | – | -1.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -361,811 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -205,503 | – | -1.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,215 | – | -1.65% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -621,762 | – | -1.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -151,490 | – | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,803 | – | -2.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -274,864 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -625,056 | – | -4.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -341,046 | – | -4.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $96,148,000 | +12.2% | 341,046 | -6.2% | 4.88% | +9.1% |
| AAPL | Sell | APPLE INC | $88,445,000 | +9.1% | 625,056 | -5.8% | 4.49% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,992,000 | -0.4% | 274,864 | -7.4% | 2.28% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $42,059,000 | +20.0% | 12,803 | +13.0% | 2.14% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,348,000 | +3.7% | 151,490 | -2.9% | 2.10% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,775,000 | +0.0% | 621,762 | -3.3% | 1.77% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,557,000 | +24.6% | 12,215 | -3.3% | 1.65% | +21.3% |
| PEP | Buy | PEPSICO INC | $30,909,000 | +12.5% | 205,503 | +5.8% | 1.57% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $28,409,000 | +7.9% | 361,811 | +3.9% | 1.44% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $27,627,000 | +11.1% | 81,403 | -3.6% | 1.40% | +8.1% |
| BLK | Sell | BLACKROCK INC | $27,186,000 | +7.6% | 32,416 | -3.2% | 1.38% | +4.7% |
| USB | Sell | US BANCORP DEL | $26,528,000 | -15.1% | 446,291 | -21.0% | 1.35% | -17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,589,000 | -5.1% | 153,686 | -4.0% | 1.20% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,490,000 | +24.2% | 8,786 | -4.2% | 1.19% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,627,000 | +17.2% | 133,911 | +19.3% | 1.10% | +14.0% |
| VOO | Sell | VANGUARD INDEX FDS | $21,462,000 | +1.8% | 54,417 | -6.0% | 1.09% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,105,000 | +9.1% | 245,516 | -1.9% | 1.07% | +6.2% |
| HD | Sell | HOME DEPOT INC | $20,513,000 | +6.8% | 62,491 | -0.7% | 1.04% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $19,386,000 | -4.4% | 191,090 | -1.3% | 0.98% | -7.1% |
| ABT | Buy | ABBOTT LABS | $19,238,000 | +21.1% | 162,850 | +22.9% | 0.98% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,560,000 | -9.8% | 343,638 | -2.8% | 0.94% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,382,000 | +8.1% | 57,458 | -6.6% | 0.93% | +5.2% |
| TJX | Buy | TJX COS INC NEW | $18,196,000 | +38.6% | 275,773 | +39.0% | 0.92% | +34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $17,565,000 | +55.3% | 84,790 | +300.2% | 0.89% | +51.2% |
| MDT | Buy | MEDTRONIC PLC | $17,496,000 | +10.2% | 139,572 | +3.8% | 0.89% | +7.2% |
| KO | Buy | COCA COLA CO | $16,466,000 | +0.5% | 313,826 | +1.0% | 0.84% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $16,306,000 | -5.9% | 84,834 | -7.5% | 0.83% | -8.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,801,000 | +25.2% | 137,703 | -19.6% | 0.80% | +21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,371,000 | +8.1% | 34,207 | -15.2% | 0.78% | +5.1% |
| PKI | Buy | PERKINELMER INC | $15,184,000 | +41.3% | 87,622 | +4.6% | 0.77% | +37.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,050,000 | +16.9% | 24,630 | -3.0% | 0.76% | +13.7% |
| MMM | Sell | 3M CO | $14,967,000 | -14.7% | 85,323 | -6.3% | 0.76% | -16.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,747,000 | -15.0% | 143,001 | -14.9% | 0.70% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,624,000 | -0.0% | 39,187 | +2.4% | 0.69% | -2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,520,000 | -12.2% | 52,788 | -3.6% | 0.69% | -14.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,450,000 | +3.5% | 5,666 | +1.6% | 0.68% | +0.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,306,000 | +0.9% | 79,852 | -7.3% | 0.68% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,314,000 | +18.5% | 23,304 | -5.4% | 0.68% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $13,211,000 | -10.8% | 78,092 | -2.7% | 0.67% | -13.2% |
| NSRGY | Sell | NESTLE S Asponsored adr | $12,651,000 | +3.4% | 104,713 | -4.2% | 0.64% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,586,000 | +18.5% | 21,862 | -2.2% | 0.64% | +15.3% |
| MRK | Sell | MERCK & CO INC | $12,512,000 | -3.6% | 166,581 | -1.0% | 0.64% | -6.2% |
| PWR | Sell | QUANTA SVCS INC | $12,326,000 | +20.5% | 108,296 | -6.8% | 0.63% | +17.2% |
| MKL | Buy | MARKEL CORP | $12,232,000 | +19.7% | 10,235 | +14.1% | 0.62% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,174,000 | -5.2% | 87,081 | -8.2% | 0.62% | -7.8% |
| TGT | Sell | TARGET CORP | $12,082,000 | -9.7% | 52,813 | -21.8% | 0.61% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,052,000 | +4.1% | 66,187 | -2.8% | 0.61% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $11,911,000 | +14.6% | 51,553 | -7.3% | 0.60% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $11,237,000 | -42.4% | 206,459 | -45.3% | 0.57% | -43.9% |
| ETN | Sell | EATON CORP PLC | $11,211,000 | -4.2% | 75,083 | -11.3% | 0.57% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $10,652,000 | -9.0% | 170,433 | -3.2% | 0.54% | -11.5% |
| UNP | Buy | UNION PAC CORP | $10,462,000 | +27.5% | 53,377 | +43.4% | 0.53% | +24.1% |
| NTRS | Sell | NORTHERN TR CORP | $10,174,000 | -1.8% | 94,364 | -4.3% | 0.52% | -4.4% |
| WMT | Buy | WALMART INC | $10,058,000 | +17.5% | 72,168 | +14.5% | 0.51% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,937,000 | +0.7% | 25,431 | -4.1% | 0.50% | -1.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,861,000 | +79.2% | 19,891 | +33.7% | 0.50% | +74.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,796,000 | -0.1% | 85,314 | -2.8% | 0.50% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $9,591,000 | +20.6% | 49,404 | -2.2% | 0.49% | +17.3% |
| EOG | Sell | EOG RES INC | $9,222,000 | -12.4% | 114,886 | -20.8% | 0.47% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $8,963,000 | +26.8% | 132,255 | -0.9% | 0.46% | +23.3% |
| JLL | Sell | JONES LANG LASALLE INC | $8,922,000 | +34.2% | 35,964 | -3.1% | 0.45% | +30.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,842,000 | +10.4% | 182,488 | -1.7% | 0.45% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL | $8,833,000 | +11.1% | 59,137 | -4.1% | 0.45% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,513,000 | -1.8% | 56,004 | -2.8% | 0.43% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,416,000 | +9.6% | 143,068 | +4.0% | 0.43% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $8,400,000 | +1117.4% | 65,127 | +1151.2% | 0.43% | +1083.3% |
| V | Sell | VISA INC | $8,251,000 | +2.5% | 37,043 | -2.5% | 0.42% | -0.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,233,000 | +27.4% | 31,511 | +31.0% | 0.42% | +24.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,070,000 | -23.4% | 51,213 | -2.1% | 0.41% | -25.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,935,000 | +8.1% | 70,092 | -20.1% | 0.40% | +5.2% |
| MS | Sell | MORGAN STANLEY | $7,884,000 | +10.8% | 81,013 | -11.6% | 0.40% | +7.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,864,000 | +13.3% | 71,789 | -4.8% | 0.40% | +10.2% |
| NKE | Sell | NIKE INCcl b | $7,795,000 | -13.4% | 53,675 | -20.8% | 0.40% | -15.7% |
| CSX | Buy | CSX CORP | $7,663,000 | -21.2% | 257,654 | +155.4% | 0.39% | -23.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,614,000 | +7.1% | 64,191 | -1.8% | 0.39% | +4.3% |
| SUI | Buy | SUN CMNTYS INC | $7,609,000 | +91.9% | 41,111 | +55.6% | 0.39% | +86.5% |
| IAA | Buy | IAA INC | $7,589,000 | +50.7% | 139,076 | +52.3% | 0.38% | +46.4% |
| CDW | Sell | CDW CORP | $7,551,000 | -11.2% | 41,488 | -19.1% | 0.38% | -13.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,546,000 | -1.6% | 35,567 | -6.0% | 0.38% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,521,000 | +13.7% | 65,497 | +12.7% | 0.38% | +10.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,332,000 | +30.2% | 140,795 | +14.5% | 0.37% | +26.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,330,000 | +2.4% | 16,430 | -7.4% | 0.37% | -0.5% |
| AMGN | Sell | AMGEN INC | $7,248,000 | -18.9% | 34,081 | -5.1% | 0.37% | -21.0% |
| LIN | Sell | LINDE PLC | $7,192,000 | -13.7% | 24,512 | -17.6% | 0.36% | -16.1% |
| AME | Sell | AMETEK INC | $7,116,000 | -6.4% | 57,379 | -3.6% | 0.36% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,963,000 | -11.3% | 33,051 | -4.0% | 0.35% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,957,000 | +8.6% | 26,214 | -2.2% | 0.35% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,958,000 | +8.6% | 16,213 | +0.3% | 0.35% | +5.7% |
| CTAS | Buy | CINTAS CORP | $6,925,000 | +13.9% | 18,194 | +2.2% | 0.35% | +11.0% |
| New | MCKAY INVESTMENTS LLC | $6,781,000 | – | 1 | – | 0.34% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $6,753,000 | +7.2% | 75,583 | +10.5% | 0.34% | +4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,751,000 | -40.0% | 23,986 | -45.6% | 0.34% | -41.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,736,000 | -18.2% | 90,215 | -13.9% | 0.34% | -20.3% |
| CB | Sell | CHUBB LIMITED | $6,669,000 | +7.8% | 38,443 | -1.8% | 0.34% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,678,000 | +11.1% | 30,075 | +3.4% | 0.34% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,630,000 | -19.6% | 85,670 | -3.4% | 0.34% | -21.6% |
| MKSI | Buy | MKS INSTRS INC | $6,443,000 | +519.5% | 42,697 | +661.4% | 0.33% | +505.6% |
| TKR | Sell | TIMKEN CO | $6,283,000 | -22.5% | 96,052 | -3.8% | 0.32% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEW | $6,071,000 | +11.1% | 130,810 | -6.5% | 0.31% | +8.1% |
| NVR | Buy | NVR INC | $5,974,000 | +4.7% | 1,246 | +2.9% | 0.30% | +1.7% |
| MTZ | Sell | MASTEC INC | $5,838,000 | -38.5% | 67,663 | -33.2% | 0.30% | -40.3% |
| AON | Sell | AON PLC | $5,811,000 | +19.0% | 20,334 | -4.2% | 0.30% | +15.7% |
| ATO | Buy | ATMOS ENERGY CORP | $5,786,000 | +25.2% | 65,595 | +40.3% | 0.29% | +22.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,695,000 | +40.7% | 84,944 | +18.9% | 0.29% | +37.0% |
| POOL | Buy | POOL CORP | $5,647,000 | +29.5% | 12,999 | +2.9% | 0.29% | +25.9% |
| LHCG | Buy | LHC GROUP INC | $5,600,000 | -12.3% | 35,686 | +6.8% | 0.28% | -14.7% |
| AVGO | Sell | BROADCOM INC | $5,561,000 | -48.7% | 11,468 | -51.0% | 0.28% | -50.2% |
| T | Buy | AT&T INC | $5,462,000 | -10.5% | 202,192 | +0.3% | 0.28% | -12.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,446,000 | -25.0% | 88,728 | -5.3% | 0.28% | -27.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,412,000 | +12.1% | 15,120 | -0.0% | 0.28% | +9.1% |
| LFUS | Sell | LITTELFUSE INC | $5,408,000 | +1.9% | 19,790 | -1.4% | 0.28% | -0.7% |
| PAYX | Sell | PAYCHEX INC | $5,391,000 | -1.4% | 47,938 | -14.1% | 0.27% | -3.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,381,000 | +48.6% | 80,452 | +52.7% | 0.27% | +44.4% |
| GNTX | Buy | GENTEX CORP | $5,362,000 | +12.7% | 162,583 | +21.9% | 0.27% | +9.7% |
| FELE | Sell | FRANKLIN ELEC INC | $5,310,000 | -4.7% | 66,502 | -5.8% | 0.27% | -7.2% |
| IDA | Sell | IDACORP INC | $5,314,000 | -2.3% | 51,408 | -5.5% | 0.27% | -4.9% |
| DORM | Sell | DORMAN PRODS INC | $5,273,000 | -13.2% | 55,708 | -5.8% | 0.27% | -15.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,249,000 | +33.8% | 59,007 | +28.7% | 0.27% | +29.8% |
| CME | Sell | CME GROUP INC | $5,214,000 | -8.9% | 26,962 | -3.8% | 0.26% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,199,000 | -1.9% | 53,278 | -3.0% | 0.26% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,081,000 | +78.7% | 37,533 | +73.6% | 0.26% | +74.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,066,000 | -10.3% | 61,357 | -5.1% | 0.26% | -12.9% |
| FMC | Sell | FMC CORP | $5,069,000 | -20.5% | 55,366 | -4.0% | 0.26% | -22.8% |
| HON | Sell | HONEYWELL INTL INC | $4,992,000 | -4.9% | 23,518 | -2.7% | 0.25% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,879,000 | +17.9% | 18,544 | +16.7% | 0.25% | +14.8% |
| CCMP | Sell | CMC MATERIALS INC | $4,843,000 | -33.0% | 39,299 | -3.8% | 0.25% | -34.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,802,000 | +2.9% | 7,934 | -19.5% | 0.24% | +0.4% |
| RPM | Sell | RPM INTL INC | $4,807,000 | -17.8% | 61,906 | -2.8% | 0.24% | -20.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,792,000 | -8.9% | 161,695 | +0.3% | 0.24% | -11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,776,000 | -1.8% | 19,432 | -2.9% | 0.24% | -4.7% |
| RCII | New | RENT A CTR INC NEW | $4,722,000 | – | 84,008 | – | 0.24% | – |
| HUM | Sell | HUMANA INC | $4,665,000 | -13.0% | 11,987 | -6.3% | 0.24% | -15.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,622,000 | -10.0% | 127,058 | -4.5% | 0.24% | -12.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,559,000 | -26.9% | 74,885 | -26.3% | 0.23% | -28.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -38.3% | 11 | -42.1% | 0.23% | -39.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,508,000 | -8.1% | 13,063 | -1.6% | 0.23% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,377,000 | +14.3% | 43,002 | +3.2% | 0.22% | +11.0% |
| PFE | Sell | PFIZER INC | $4,343,000 | +12.5% | 100,981 | -5.3% | 0.22% | +8.9% |
| PTC | Sell | PTC INC | $4,297,000 | -17.0% | 35,870 | -4.7% | 0.22% | -19.3% |
| BIIB | Sell | BIOGEN INC | $4,241,000 | -2.6% | 14,986 | -3.7% | 0.22% | -5.3% |
| KEY | Sell | KEYCORP | $4,106,000 | -23.2% | 189,941 | -29.1% | 0.21% | -25.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,011,000 | +2.6% | 16,942 | -4.1% | 0.20% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $3,997,000 | -26.9% | 37,221 | -4.4% | 0.20% | -28.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,556,000 | -6.4% | 172,133 | -6.1% | 0.18% | -8.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,502,000 | +0.9% | 23,051 | -6.7% | 0.18% | -1.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,453,000 | -7.6% | 50,424 | -6.8% | 0.18% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,397,000 | +7.4% | 31,103 | +6.7% | 0.17% | +4.2% |
| COKE | Sell | COCA COLA CONS INC | $3,255,000 | +27.4% | 8,258 | -6.6% | 0.16% | +24.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,148,000 | +418.6% | 53,212 | +453.0% | 0.16% | +400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,097,000 | +8.6% | 69,485 | -4.5% | 0.16% | +5.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,007,000 | -3.9% | 39,809 | -7.7% | 0.15% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,007,000 | +70.9% | 10,363 | +51.4% | 0.15% | +66.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,997,000 | +7.3% | 11,759 | -0.1% | 0.15% | +4.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,842,000 | +27.1% | 23,082 | -6.9% | 0.14% | +23.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,772,000 | +11.5% | 13,681 | -2.6% | 0.14% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,601,000 | -31.6% | 87,770 | -37.2% | 0.13% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,541,000 | -15.9% | 26,847 | -34.7% | 0.13% | -18.4% |
| O | New | REALTY INCOME CORP | $2,508,000 | – | 38,681 | – | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $2,421,000 | -17.2% | 34,562 | -3.7% | 0.12% | -19.6% |
| BCPC | Sell | BALCHEM CORP | $2,427,000 | +7.4% | 16,729 | -7.1% | 0.12% | +4.2% |
| OMCL | Sell | OMNICELL COM | $2,404,000 | -8.1% | 16,198 | -19.6% | 0.12% | -10.9% |
| ICFI | Sell | ICF INTL INC | $2,345,000 | -5.6% | 26,263 | -7.6% | 0.12% | -8.5% |
| THE HUNDRED ACRE WOODS LLC | $2,325,000 | 0.0% | 0 | – | 0.12% | -2.5% | ||
| GIII | Buy | G III APPAREL GROUP LTD | $2,254,000 | +18.9% | 79,649 | +26.6% | 0.11% | +15.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,252,000 | +25.6% | 44,606 | +22.2% | 0.11% | +21.3% |
| CNX | Buy | CNX RES CORP | $2,237,000 | +3.9% | 177,307 | +21.1% | 0.11% | +1.8% |
| AMBA | Sell | AMBARELLA INC | $2,164,000 | +11.4% | 13,897 | -28.1% | 0.11% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $2,161,000 | -78.4% | 8,965 | -79.9% | 0.11% | -78.9% |
| SF | Sell | STIFEL FINL CORP | $2,110,000 | -39.8% | 31,048 | -43.2% | 0.11% | -41.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,068,000 | +45.7% | 26,515 | +41.8% | 0.10% | +41.9% |
| FWRD | Sell | FORWARD AIR CORP | $1,952,000 | -15.1% | 23,510 | -9.2% | 0.10% | -17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,881,000 | -1.5% | 8,600 | -3.6% | 0.10% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,842,000 | -9.6% | 13,257 | -13.3% | 0.09% | -11.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,813,000 | +4.1% | 46,174 | +20.0% | 0.09% | +1.1% |
| BLKB | Buy | BLACKBAUD INC | $1,795,000 | +98.6% | 25,521 | +100.6% | 0.09% | +93.6% |
| EMR | Sell | EMERSON ELEC CO | $1,778,000 | +3.9% | 18,874 | -0.5% | 0.09% | +1.1% |
| ONTO | Sell | ONTO INNOVATION INC | $1,768,000 | -0.6% | 24,476 | -9.6% | 0.09% | -3.2% |
| SON | Sell | SONOCO PRODS CO | $1,771,000 | -23.1% | 29,726 | -18.3% | 0.09% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,745,000 | +4.3% | 9,218 | -9.6% | 0.09% | +2.3% |
| CACI | Sell | CACI INTL INCcl a | $1,758,000 | -10.6% | 6,710 | -15.9% | 0.09% | -13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,735,000 | +21.0% | 18,378 | +19.3% | 0.09% | +17.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,708,000 | – | 128,600 | – | 0.09% | – |
| LGIH | Sell | LGI HOMES INC | $1,707,000 | -11.4% | 12,029 | -6.8% | 0.09% | -13.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,662,000 | +30.4% | 14,437 | +30.1% | 0.08% | +25.4% |
| ENS | Buy | ENERSYS | $1,662,000 | -13.6% | 22,319 | +5.4% | 0.08% | -16.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,655,000 | +4.9% | 19,364 | +4.0% | 0.08% | +2.4% |
| UMBF | Sell | UMB FINL CORP | $1,641,000 | -1.7% | 16,969 | -6.2% | 0.08% | -4.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,604,000 | -19.9% | 18,054 | -43.8% | 0.08% | -22.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,592,000 | +24.4% | 39,192 | +3.2% | 0.08% | +20.9% |
| KFY | Sell | KORN FERRY | $1,566,000 | +4.7% | 21,636 | -9.8% | 0.08% | +2.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,570,000 | -0.7% | 10,560 | -16.7% | 0.08% | -2.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,573,000 | -24.1% | 26,093 | +9.5% | 0.08% | -25.9% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,570,000 | – | 43,380 | – | 0.08% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,534,000 | -20.3% | 5,409 | -16.1% | 0.08% | -22.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,509,000 | +376.0% | 30,173 | +396.2% | 0.08% | +352.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,507,000 | -2.6% | 40,907 | +1.4% | 0.08% | -4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,501,000 | -12.1% | 19,195 | -16.9% | 0.08% | -14.6% |
| MOV | Sell | MOVADO GROUP INC | $1,429,000 | -2.5% | 45,369 | -12.0% | 0.07% | -3.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,412,000 | -11.0% | 12,958 | -9.7% | 0.07% | -13.3% |
| MC | Sell | MOELIS & COcl a | $1,419,000 | +2.0% | 22,936 | -9.5% | 0.07% | -1.4% |
| FIX | Buy | COMFORT SYS USA INC | $1,351,000 | +6.0% | 18,942 | +11.1% | 0.07% | +3.0% |
| CSL | Buy | CARLISLE COS INC | $1,335,000 | +33.4% | 6,716 | +10.3% | 0.07% | +30.8% |
| CLX | Buy | CLOROX CO DEL | $1,338,000 | -4.2% | 8,082 | +11.6% | 0.07% | -6.8% |
| ICLR | Sell | ICON PLC | $1,323,000 | -2.5% | 5,046 | -27.0% | 0.07% | -5.6% |
| KFRC | Sell | KFORCE INC | $1,292,000 | -12.6% | 21,658 | -21.5% | 0.07% | -14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,290,000 | +110.8% | 23,038 | +163.9% | 0.06% | +103.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,215,000 | +1.8% | 28,617 | -7.2% | 0.06% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,163,000 | -6.6% | 7,790 | -15.1% | 0.06% | -9.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,145,000 | +17.4% | 10,099 | -2.8% | 0.06% | +13.7% |
| DIOD | Buy | DIODES INC | $1,147,000 | +25.9% | 12,664 | +10.9% | 0.06% | +20.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,131,000 | +9.5% | 17,885 | -9.9% | 0.06% | +5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,116,000 | -0.6% | 11,119 | -22.7% | 0.06% | -3.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,081,000 | -22.0% | 40,487 | -9.7% | 0.06% | -23.6% |
| ABBV | Sell | ABBVIE INC | $1,054,000 | -37.2% | 9,772 | -37.0% | 0.05% | -38.6% |
| ECL | Sell | ECOLAB INC | $1,014,000 | -13.0% | 4,861 | -10.7% | 0.05% | -16.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,010,000 | -14.3% | 7,910 | -9.4% | 0.05% | -17.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $979,000 | -24.3% | 14,975 | +14.1% | 0.05% | -26.5% |
| OSK | Sell | OSHKOSH CORP | $960,000 | -23.3% | 9,374 | -11.1% | 0.05% | -24.6% |
| WHITEHAVEN LLC | $962,000 | +5.1% | 0 | – | 0.05% | +2.1% | ||
| LZB | Sell | LA Z BOY INC | $973,000 | -31.4% | 30,204 | -9.5% | 0.05% | -33.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $971,000 | +54.4% | 2,255 | +42.5% | 0.05% | +48.5% |
| PATK | Buy | PATRICK INDS INC | $972,000 | +80.7% | 11,663 | +84.1% | 0.05% | +75.0% |
| VMI | Sell | VALMONT INDS INC | $940,000 | -3.0% | 4,000 | -1.8% | 0.05% | -5.9% |
| New | MCKAY INVESTMENTS LLC | $947,000 | – | 1 | – | 0.05% | – | |
| ADC | Sell | AGREE RLTY CORP | $918,000 | -11.4% | 13,861 | -9.9% | 0.05% | -13.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $920,000 | – | 27,201 | – | 0.05% | – |
| B | Buy | BARNES GROUP INC | $886,000 | -2.2% | 21,230 | +16.1% | 0.04% | -4.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $895,000 | -2.0% | 5,027 | -2.8% | 0.04% | -6.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $863,000 | -12.4% | 5,644 | -10.1% | 0.04% | -13.7% |
| QLYS | Sell | QUALYS INC | $857,000 | +2.9% | 7,699 | -3.2% | 0.04% | +2.3% |
| CTS | Sell | CTS CORP | $838,000 | -10.1% | 27,114 | -9.7% | 0.04% | -12.2% |
| SPSC | Sell | SPS COMM INC | $832,000 | +44.7% | 5,160 | -10.9% | 0.04% | +40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $824,000 | -25.0% | 4,370 | -14.1% | 0.04% | -26.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $798,000 | +176.1% | 7,121 | +151.6% | 0.04% | +173.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $803,000 | – | 67,267 | – | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $794,000 | -10.8% | 8,870 | -4.5% | 0.04% | -13.0% |
| NTUS | New | NATUS MED INC DEL | $783,000 | – | 31,219 | – | 0.04% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $796,000 | -6.5% | 6,629 | -9.6% | 0.04% | -9.1% |
| MBWM | Sell | MERCANTILE BK CORP | $758,000 | -10.7% | 23,655 | -9.6% | 0.04% | -13.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $749,000 | +11.0% | 13,521 | +10.5% | 0.04% | +8.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $728,000 | -6.5% | 24,854 | -9.6% | 0.04% | -9.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $724,000 | -38.4% | 8,835 | -38.3% | 0.04% | -39.3% |
| AVNS | New | AVANOS MED INC | $715,000 | – | 22,923 | – | 0.04% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $706,000 | -19.3% | 16,880 | -10.7% | 0.04% | -21.7% |
| DRE | Sell | DUKE REALTY CORP | $706,000 | +10.8% | 14,759 | -2.8% | 0.04% | +9.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $693,000 | -0.7% | 17,771 | -3.5% | 0.04% | -2.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $681,000 | +5.9% | 10,639 | -6.7% | 0.04% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $669,000 | -6.2% | 5,053 | -1.5% | 0.03% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $668,000 | -17.6% | 3,339 | -22.4% | 0.03% | -19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $641,000 | -8.3% | 2,928 | -7.4% | 0.03% | -8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $647,000 | -84.7% | 7,913 | -84.0% | 0.03% | -85.0% |
| CI | Sell | CIGNA CORP NEW | $658,000 | -17.2% | 3,287 | -0.0% | 0.03% | -19.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $639,000 | +5.6% | 23,954 | +3.7% | 0.03% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $621,000 | – | 5,485 | – | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $630,000 | +2.4% | 3,780 | -2.3% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $636,000 | -38.2% | 1,899 | -30.9% | 0.03% | -40.7% |
| CVS | Buy | CVS HEALTH CORP | $631,000 | +40.2% | 7,434 | +24.2% | 0.03% | +39.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $619,000 | -10.9% | 8,194 | -7.1% | 0.03% | -13.9% |
| UTL | Sell | UNITIL CORP | $617,000 | -15.1% | 14,413 | -9.4% | 0.03% | -18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $620,000 | -53.0% | 12,315 | -50.2% | 0.03% | -55.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $592,000 | -10.6% | 4,550 | -11.8% | 0.03% | -14.3% |
| BA | Sell | BOEING CO | $585,000 | -20.2% | 2,660 | -7.6% | 0.03% | -21.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $586,000 | +158.1% | 2,094 | +579.9% | 0.03% | +150.0% |
| New | GENERAL ELECTRIC CO | $507,000 | – | 4,922 | – | 0.03% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $503,000 | +14.8% | 1,047 | +13.7% | 0.03% | +13.0% |
| New | VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | – | 100,000 | – | 0.02% | – | |
| C | Sell | CITIGROUP INC | $471,000 | -15.4% | 6,706 | -12.4% | 0.02% | -17.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $473,000 | +90.7% | 1,610 | +95.4% | 0.02% | +84.6% |
| SYK | Sell | STRYKER CORPORATION | $468,000 | +1.1% | 1,775 | -6.6% | 0.02% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $463,000 | -3.3% | 2,296 | -4.7% | 0.02% | -4.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,000 | -9.2% | 3,033 | -14.2% | 0.02% | -11.5% |
| AMAT | Sell | APPLIED MATLS INC | $454,000 | -6.4% | 3,528 | -2.9% | 0.02% | -8.0% |
| MUB | Sell | ISHARES TRnational mun etf | $456,000 | -6.4% | 3,925 | -6.5% | 0.02% | -8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $427,000 | -94.0% | 5,760 | -93.7% | 0.02% | -94.1% |
| INTC | Buy | INTEL CORP | $405,000 | -13.6% | 7,602 | +3.7% | 0.02% | -12.5% |
| IEFA | New | ISHARES TRcore msci eafe | $417,000 | – | 5,612 | – | 0.02% | – |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $396,000 | -1.2% | 560 | -21.6% | 0.02% | -4.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | +3.7% | 10,388 | -3.3% | 0.02% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $365,000 | – | 10,929 | – | 0.02% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $377,000 | 0.0% | 3,659 | -1.0% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $376,000 | +5.0% | 6,465 | +5.8% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $359,000 | -93.3% | 996 | -94.2% | 0.02% | -93.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $320,000 | +21.7% | 1,230 | +13.8% | 0.02% | +14.3% |
| FICO | Buy | FAIR ISAAC CORP | $314,000 | -0.9% | 788 | +20.7% | 0.02% | -5.9% |
| EPAM | New | EPAM SYS INC | $313,000 | – | 549 | – | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $322,000 | +57.8% | 1,174 | +40.1% | 0.02% | +45.5% |
| DOCU | Sell | DOCUSIGN INC | $304,000 | +8.2% | 1,181 | -14.9% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $302,000 | +26.4% | 1,489 | +18.3% | 0.02% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $303,000 | -1.9% | 416 | -16.8% | 0.02% | -6.2% |
| VEEV | New | VEEVA SYS INC | $290,000 | – | 1,005 | – | 0.02% | – |
| DT | New | DYNATRACE INC | $298,000 | – | 4,201 | – | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $288,000 | -21.3% | 4,238 | -10.4% | 0.02% | -21.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $290,000 | +17.9% | 605 | -20.9% | 0.02% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $291,000 | +31.1% | 1,797 | +2.9% | 0.02% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,000 | -2.7% | 2,835 | -4.9% | 0.02% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $300,000 | +26.1% | 482 | -1.0% | 0.02% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -9.9% | 2,568 | -10.7% | 0.01% | -12.5% |
| MSCI | New | MSCI INC | $273,000 | – | 449 | – | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $268,000 | -84.0% | 4,950 | -83.5% | 0.01% | -83.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $270,000 | +7.1% | 943 | -9.9% | 0.01% | +7.7% |
| LULU | New | LULULEMON ATHLETICA INC | $255,000 | – | 631 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $256,000 | – | 4,144 | – | 0.01% | – |
| FTNT | Sell | FORTINET INC | $255,000 | +10.4% | 874 | -30.4% | 0.01% | +8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $240,000 | +8.6% | 1,532 | -1.3% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $234,000 | – | 235 | – | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $235,000 | -7.1% | 2,653 | +86.8% | 0.01% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $241,000 | +12.1% | 806 | -7.1% | 0.01% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $227,000 | +8.1% | 440 | +1.9% | 0.01% | +9.1% |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 853 | – | 0.01% | – |
| FISV | Sell | FISERV INC | $229,000 | -12.6% | 2,106 | -4.3% | 0.01% | -14.3% |
| SMAR | Buy | SMARTSHEET INC | $243,000 | +9.0% | 3,526 | +1.1% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $244,000 | -18.7% | 4,238 | -9.8% | 0.01% | -25.0% |
| CAT | Buy | CATERPILLAR INC | $208,000 | -5.5% | 1,083 | +14.5% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 437 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $216,000 | – | 1,221 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $211,000 | – | 1,747 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $216,000 | – | 1,637 | – | 0.01% | – |
| PPG | Sell | PPG INDS INC | $215,000 | -12.6% | 1,500 | -8.2% | 0.01% | -15.4% |
| TECH | Sell | BIO-TECHNE CORP | $226,000 | -32.9% | 467 | -47.1% | 0.01% | -38.9% |
| MAT | New | MATTEL INC | $220,000 | – | 11,831 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $213,000 | – | 2,100 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $220,000 | -24.1% | 4,843 | -14.4% | 0.01% | -26.7% |
| SGEN | New | SEAGEN INC | $203,000 | – | 1,197 | – | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $203,000 | -3.8% | 1,175 | -7.8% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $192,000 | +3.8% | 11,500 | +3.6% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $206,000 | – | 331 | – | 0.01% | – |
| TREX | New | TREX CO INC | $201,000 | – | 1,976 | – | 0.01% | – |
| TRU | New | TRANSUNION | $206,000 | – | 1,838 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,000 | – | 416 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $205,000 | – | 1,415 | – | 0.01% | – |
| AUD | New | AUDACY INCcl a | $133,000 | – | 36,234 | – | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $83,000 | -59.1% | 11,004 | -44.6% | 0.00% | -63.6% |
| Sell | BACELINE NO-DEBT REAL ESTATE | $54,000 | -66.7% | 600,000 | -29.4% | 0.00% | -62.5% | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,840 | – | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -36,234 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,492 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,275 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -803 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,905 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -258 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,356 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -944 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -768 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,569 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,767 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,060 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -725 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,068 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -909 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -829 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,511 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,002 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,164 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -510 | – | -0.02% | – |
| Exit | INGERSOLL HIX LIMITED PARTNE | $0 | – | -31 | – | -0.02% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,895 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,606 | – | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,811 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,838 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,815 | – | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19,875 | – | -0.05% | – |
| Exit | K & M COMPANY LLLP 8392PCT | $0 | – | -3 | – | -0.06% | – | |
| Exit | K & M COMPANY LLLP 834PCT | $0 | – | -3 | – | -0.06% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,640 | – | -0.06% | – |
| Exit | K & M COMPANY LLLP 12226PCT | $0 | – | -3 | – | -0.08% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -105,737 | – | -0.11% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -214,760 | – | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70,953 | – | -0.31% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $85,729,000 | – | 363,613 | – | 4.47% | – |
| AAPL | New | APPLE INC | $81,062,000 | – | 663,625 | – | 4.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $45,194,000 | – | 296,875 | – | 2.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,866,000 | – | 156,052 | – | 2.08% | – |
| AMZN | New | AMAZON COM INC | $35,059,000 | – | 11,331 | – | 1.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $34,774,000 | – | 642,654 | – | 1.81% | – |
| USB | New | US BANCORP DEL | $31,236,000 | – | 564,742 | – | 1.63% | – |
| PEP | New | PEPSICO INC | $27,463,000 | – | 194,156 | – | 1.43% | – |
| NEE | New | NEXTERA ENERGY INC | $26,337,000 | – | 348,328 | – | 1.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,124,000 | – | 12,629 | – | 1.36% | – |
| BLK | New | BLACKROCK INC | $25,260,000 | – | 33,503 | – | 1.32% | – |
| FB | New | FACEBOOK INCcl a | $24,870,000 | – | 84,440 | – | 1.30% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $24,862,000 | – | 160,172 | – | 1.30% | – |
| VOO | New | VANGUARD INDEX FDS | $21,089,000 | – | 57,888 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,568,000 | – | 353,715 | – | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $20,287,000 | – | 193,599 | – | 1.06% | – |
| CSCO | New | CISCO SYS INC | $19,501,000 | – | 377,121 | – | 1.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $19,341,000 | – | 250,305 | – | 1.01% | – |
| HD | New | HOME DEPOT INC | $19,208,000 | – | 62,924 | – | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,920,000 | – | 9,173 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,453,000 | – | 112,274 | – | 0.96% | – |
| MMM | New | 3M CO | $17,545,000 | – | 91,061 | – | 0.92% | – |
| TXN | New | TEXAS INSTRS INC | $17,324,000 | – | 91,667 | – | 0.90% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17,000,000 | – | 61,537 | – | 0.89% | – |
| KO | New | COCA COLA CO | $16,385,000 | – | 310,838 | – | 0.86% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $16,181,000 | – | 168,066 | – | 0.84% | – |
| ABT | New | ABBOTT LABS | $15,884,000 | – | 132,543 | – | 0.83% | – |
| MDT | New | MEDTRONIC PLC | $15,878,000 | – | 134,411 | – | 0.83% | – |
| APD | New | AIR PRODS & CHEMS INC | $15,398,000 | – | 54,731 | – | 0.80% | – |
| DIS | New | DISNEY WALT CO | $14,806,000 | – | 80,241 | – | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,221,000 | – | 40,348 | – | 0.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,628,000 | – | 38,274 | – | 0.71% | – |
| TGT | New | TARGET CORP | $13,380,000 | – | 67,553 | – | 0.70% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $13,185,000 | – | 86,120 | – | 0.69% | – |
| TJX | New | TJX COS INC NEW | $13,126,000 | – | 198,419 | – | 0.68% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,993,000 | – | 5,577 | – | 0.68% | – |
| MRK | New | MERCK & CO INC | $12,975,000 | – | 168,316 | – | 0.68% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,878,000 | – | 25,388 | – | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,841,000 | – | 94,818 | – | 0.67% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $12,622,000 | – | 171,257 | – | 0.66% | – |
| NSRGY | New | NESTLE S Asponsored adr | $12,236,000 | – | 109,321 | – | 0.64% | – |
| XEL | New | XCEL ENERGY INC | $11,711,000 | – | 176,074 | – | 0.61% | – |
| ETN | New | EATON CORP PLC | $11,708,000 | – | 84,670 | – | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,574,000 | – | 68,086 | – | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $11,312,000 | – | 21,186 | – | 0.59% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,252,000 | – | 44,117 | – | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,240,000 | – | 24,628 | – | 0.59% | – |
| New | HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | – | 99 | – | 0.57% | – | |
| AVGO | New | BROADCOM INC | $10,849,000 | – | 23,400 | – | 0.57% | – |
| PKI | New | PERKINELMER INC | $10,744,000 | – | 83,752 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,625,000 | – | 22,352 | – | 0.55% | – |
| GPN | New | GLOBAL PMTS INC | $10,542,000 | – | 52,296 | – | 0.55% | – |
| EOG | New | EOG RES INC | $10,524,000 | – | 145,096 | – | 0.55% | – |
| LLY | New | LILLY ELI & CO | $10,392,000 | – | 55,627 | – | 0.54% | – |
| NTRS | New | NORTHERN TR CORP | $10,364,000 | – | 98,605 | – | 0.54% | – |
| PWR | New | QUANTA SVCS INC | $10,225,000 | – | 116,210 | – | 0.53% | – |
| MKL | New | MARKEL CORP | $10,223,000 | – | 8,970 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP | $10,000,000 | – | 44,615 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,867,000 | – | 26,518 | – | 0.52% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,807,000 | – | 87,810 | – | 0.51% | – |
| New | QUINTERPRISES, LLC | $9,803,000 | – | 49 | – | 0.51% | – | |
| CSX | New | CSX CORP | $9,725,000 | – | 100,866 | – | 0.51% | – |
| MTZ | New | MASTEC INC | $9,498,000 | – | 101,358 | – | 0.50% | – |
| NKE | New | NIKE INCcl b | $9,000,000 | – | 67,731 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $8,936,000 | – | 35,917 | – | 0.47% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,666,000 | – | 57,622 | – | 0.45% | – |
| WMT | New | WALMART INC | $8,562,000 | – | 63,038 | – | 0.45% | – |
| CDW | New | CDW CORP | $8,502,000 | – | 51,293 | – | 0.44% | – |
| LIN | New | LINDE PLC | $8,336,000 | – | 29,757 | – | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,249,000 | – | 88,697 | – | 0.43% | – |
| SSB | New | SOUTH ST CORP | $8,231,000 | – | 104,838 | – | 0.43% | – |
| UNP | New | UNION PAC CORP | $8,206,000 | – | 37,231 | – | 0.43% | – |
| TKR | New | TIMKEN CO | $8,103,000 | – | 99,828 | – | 0.42% | – |
| V | New | VISA INC | $8,046,000 | – | 38,003 | – | 0.42% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $8,011,000 | – | 185,587 | – | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $7,953,000 | – | 61,641 | – | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $7,956,000 | – | 50,524 | – | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,846,000 | – | 34,412 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $7,678,000 | – | 137,521 | – | 0.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,668,000 | – | 37,840 | – | 0.40% | – |
| AME | New | AMETEK INC | $7,601,000 | – | 59,502 | – | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,340,000 | – | 87,763 | – | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,328,000 | – | 19 | – | 0.38% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,262,000 | – | 93,735 | – | 0.38% | – |
| CCMP | New | CMC MATERIALS INC | $7,225,000 | – | 40,869 | – | 0.38% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,160,000 | – | 17,750 | – | 0.37% | – |
| CFR | New | CULLEN FROST BANKERS INC | $7,108,000 | – | 65,356 | – | 0.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,107,000 | – | 90,974 | – | 0.37% | – |
| MS | New | MORGAN STANLEY | $7,115,000 | – | 91,609 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $7,070,000 | – | 133,482 | – | 0.37% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,942,000 | – | 75,425 | – | 0.36% | – |
| JLL | New | JONES LANG LASALLE INC | $6,648,000 | – | 37,131 | – | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,616,000 | – | 58,122 | – | 0.34% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,460,000 | – | 24,047 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,405,000 | – | 16,160 | – | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,406,000 | – | 26,794 | – | 0.33% | – |
| FMC | New | FMC CORP | $6,380,000 | – | 57,680 | – | 0.33% | – |
| LHCG | New | LHC GROUP INC | $6,388,000 | – | 33,408 | – | 0.33% | – |
| ITGR | New | INTEGER HLDGS CORP | $6,300,000 | – | 68,408 | – | 0.33% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,235,000 | – | 101,539 | – | 0.32% | – |
| CB | New | CHUBB LIMITED | $6,185,000 | – | 39,158 | – | 0.32% | – |
| T | New | AT&T INC | $6,100,000 | – | 201,547 | – | 0.32% | – |
| CTAS | New | CINTAS CORP | $6,078,000 | – | 17,807 | – | 0.32% | – |
| DORM | New | DORMAN PRODS INC | $6,072,000 | – | 59,154 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,013,000 | – | 29,088 | – | 0.31% | – |
| BAX | New | BAXTER INTL INC | $5,984,000 | – | 70,953 | – | 0.31% | – |
| RPM | New | RPM INTL INC | $5,848,000 | – | 63,674 | – | 0.30% | – |
| CME | New | CME GROUP INC | $5,723,000 | – | 28,023 | – | 0.30% | – |
| NVR | New | NVR INC | $5,705,000 | – | 1,211 | – | 0.30% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,646,000 | – | 64,636 | – | 0.30% | – |
| FR | New | FIRST INDL RLTY TR INC | $5,631,000 | – | 122,966 | – | 0.29% | – |
| FELE | New | FRANKLIN ELEC INC | $5,572,000 | – | 70,582 | – | 0.29% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,504,000 | – | 14,873 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $5,468,000 | – | 55,781 | – | 0.28% | – |
| CTXS | New | CITRIX SYS INC | $5,465,000 | – | 38,931 | – | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $5,466,000 | – | 139,882 | – | 0.28% | – |
| IDA | New | IDACORP INC | $5,439,000 | – | 54,410 | – | 0.28% | – |
| HUM | New | HUMANA INC | $5,362,000 | – | 12,790 | – | 0.28% | – |
| KEY | New | KEYCORP | $5,349,000 | – | 267,712 | – | 0.28% | – |
| ULTA | New | ULTA BEAUTY INC | $5,348,000 | – | 17,300 | – | 0.28% | – |
| LFUS | New | LITTELFUSE INC | $5,308,000 | – | 20,071 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,301,000 | – | 54,914 | – | 0.28% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,258,000 | – | 161,170 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $5,249,000 | – | 24,180 | – | 0.27% | – |
| PTC | New | PTC INC | $5,179,000 | – | 37,623 | – | 0.27% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,135,000 | – | 133,100 | – | 0.27% | – |
| IAA | New | IAA INC | $5,035,000 | – | 91,311 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,907,000 | – | 13,279 | – | 0.26% | – |
| AON | New | AON PLC | $4,885,000 | – | 21,227 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $4,865,000 | – | 20,007 | – | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,827,000 | – | 15,125 | – | 0.25% | – |
| GNTX | New | GENTEX CORP | $4,757,000 | – | 133,353 | – | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,665,000 | – | 9,860 | – | 0.24% | – |
| ATO | New | ATMOS ENERGY CORP | $4,620,000 | – | 46,744 | – | 0.24% | – |
| POOL | New | POOL CORP | $4,362,000 | – | 12,634 | – | 0.23% | – |
| BIIB | New | BIOGEN INC | $4,352,000 | – | 15,556 | – | 0.23% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,216,000 | – | 49,325 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,137,000 | – | 15,895 | – | 0.22% | – |
| New | LEBENS FAMILY ENTERPRISES II | $4,106,000 | – | 98 | – | 0.21% | – | |
| FAF | New | FIRST AMERN FINL CORP | $4,049,000 | – | 71,463 | – | 0.21% | – |
| SUI | New | SUN CMNTYS INC | $3,966,000 | – | 26,429 | – | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,924,000 | – | 45,846 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,909,000 | – | 17,660 | – | 0.20% | – |
| PFE | New | PFIZER INC | $3,862,000 | – | 106,598 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,829,000 | – | 41,673 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $3,800,000 | – | 139,767 | – | 0.20% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,798,000 | – | 183,245 | – | 0.20% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,738,000 | – | 54,103 | – | 0.20% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,620,000 | – | 52,679 | – | 0.19% | – |
| SF | New | STIFEL FINL CORP | $3,503,000 | – | 54,678 | – | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,471,000 | – | 24,717 | – | 0.18% | – |
| STKL | New | SUNOPTA INC | $3,172,000 | – | 214,760 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,163,000 | – | 29,151 | – | 0.16% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,129,000 | – | 43,134 | – | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,023,000 | – | 41,139 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $2,925,000 | – | 35,878 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,853,000 | – | 72,775 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,843,000 | – | 21,626 | – | 0.15% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,792,000 | – | 11,768 | – | 0.15% | – |
| OMCL | New | OMNICELL COM | $2,617,000 | – | 20,152 | – | 0.14% | – |
| COKE | New | COCA COLA CONS INC | $2,554,000 | – | 8,846 | – | 0.13% | – |
| ICFI | New | ICF INTL INC | $2,485,000 | – | 28,434 | – | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,500,000 | – | 22,142 | – | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,487,000 | – | 14,047 | – | 0.13% | – |
| New | THE HUNDRED ACRE WOODS LLC | $2,325,000 | – | 0 | – | 0.12% | – | |
| FWRD | New | FORWARD AIR CORP | $2,298,000 | – | 25,884 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO | $2,303,000 | – | 36,378 | – | 0.12% | – |
| BCPC | New | BALCHEM CORP | $2,260,000 | – | 18,016 | – | 0.12% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,236,000 | – | 24,805 | – | 0.12% | – |
| CNX | New | CNX RES CORP | $2,152,000 | – | 146,368 | – | 0.11% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,072,000 | – | 23,822 | – | 0.11% | – |
| ONB | New | OLD NATL BANCORP IND | $2,045,000 | – | 105,737 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,038,000 | – | 15,288 | – | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,002,000 | – | 32,137 | – | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $1,967,000 | – | 7,974 | – | 0.10% | – |
| AMBA | New | AMBARELLA INC | $1,942,000 | – | 19,338 | – | 0.10% | – |
| LGIH | New | LGI HOMES INC | $1,926,000 | – | 12,900 | – | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $1,925,000 | – | 6,444 | – | 0.10% | – |
| ENS | New | ENERSYS | $1,923,000 | – | 21,178 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,910,000 | – | 8,923 | – | 0.10% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,895,000 | – | 62,898 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,793,000 | – | 36,516 | – | 0.09% | – |
| ONTO | New | ONTO INNOVATION INC | $1,779,000 | – | 27,072 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,760,000 | – | 6,847 | – | 0.09% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,741,000 | – | 38,467 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,707,000 | – | 23,090 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,711,000 | – | 18,963 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,678,000 | – | 15,505 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $1,675,000 | – | 30,002 | – | 0.09% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,673,000 | – | 10,199 | – | 0.09% | – |
| UMBF | New | UMB FINL CORP | $1,669,000 | – | 18,086 | – | 0.09% | – |
| New | K & M COMPANY LLLP 12226PCT | $1,619,000 | – | 3 | – | 0.08% | – | |
| KALU | New | KAISER ALUMINUM CORP | $1,586,000 | – | 14,349 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,577,000 | – | 18,611 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,581,000 | – | 12,674 | – | 0.08% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,547,000 | – | 40,340 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,507,000 | – | 11,614 | – | 0.08% | – |
| KFY | New | KORN FERRY | $1,496,000 | – | 23,981 | – | 0.08% | – |
| KFRC | New | KFORCE INC | $1,479,000 | – | 27,600 | – | 0.08% | – |
| MOV | New | MOVADO GROUP INC | $1,466,000 | – | 51,543 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,434,000 | – | 15,410 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,419,000 | – | 18,701 | – | 0.07% | – |
| LZB | New | LA Z BOY INC | $1,418,000 | – | 33,386 | – | 0.07% | – |
| MC | New | MOELIS & COcl a | $1,391,000 | – | 25,347 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $1,397,000 | – | 7,243 | – | 0.07% | – |
| New | MYERS FAMILY LP II 55639PCT I | $1,375,000 | – | 1 | – | 0.07% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $1,386,000 | – | 44,837 | – | 0.07% | – |
| ICLR | New | ICON PLC | $1,357,000 | – | 6,910 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,319,000 | – | 24,721 | – | 0.07% | – |
| New | MYERS FAMILY LIMITED PARTNER | $1,327,000 | – | 1 | – | 0.07% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,294,000 | – | 13,127 | – | 0.07% | – |
| FIX | New | COMFORT SYS USA INC | $1,275,000 | – | 17,048 | – | 0.07% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,275,000 | – | 11,101 | – | 0.07% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,280,000 | – | 37,969 | – | 0.07% | – |
| New | WICKENBURG LAND CO LLC 555PCT | $1,255,000 | – | 1 | – | 0.06% | – | |
| TTEK | New | TETRA TECH INC NEW | $1,245,000 | – | 9,172 | – | 0.06% | – |
| OSK | New | OSHKOSH CORP | $1,252,000 | – | 10,550 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $1,194,000 | – | 30,852 | – | 0.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,179,000 | – | 8,734 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $1,165,000 | – | 5,441 | – | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,166,000 | – | 19,640 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,176,000 | – | 14,313 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $1,123,000 | – | 14,393 | – | 0.06% | – |
| New | K & M COMPANY LLLP 8392PCT | $1,111,000 | – | 3 | – | 0.06% | – | |
| New | K & M COMPANY LLLP 834PCT | $1,104,000 | – | 3 | – | 0.06% | – | |
| CASY | New | CASEYS GEN STORES INC | $1,099,000 | – | 5,085 | – | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $1,040,000 | – | 5,608 | – | 0.05% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,033,000 | – | 19,861 | – | 0.05% | – |
| ADC | New | AGREE REALTY CORP | $1,036,000 | – | 15,388 | – | 0.05% | – |
| New | PARKER TEN MILE RANCH LP | $1,027,000 | – | 26 | – | 0.05% | – | |
| DE | New | DEERE & CO | $1,029,000 | – | 2,749 | – | 0.05% | – |
| CSL | New | CARLISLE COS INC | $1,001,000 | – | 6,088 | – | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $985,000 | – | 6,275 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $975,000 | – | 10,385 | – | 0.05% | – |
| VMI | New | VALMONT INDS INC | $969,000 | – | 4,075 | – | 0.05% | – |
| CTS | New | CTS CORP | $932,000 | – | 30,021 | – | 0.05% | – |
| New | WHITEHAVEN LLC | $915,000 | – | 0 | – | 0.05% | – | |
| DIOD | New | DIODES INC | $911,000 | – | 11,415 | – | 0.05% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $913,000 | – | 5,174 | – | 0.05% | – |
| B | New | BARNES GROUP INC | $906,000 | – | 18,286 | – | 0.05% | – |
| BLKB | New | BLACKBAUD INC | $904,000 | – | 12,720 | – | 0.05% | – |
| CASS | New | CASS INFORMATION SYS INC | $875,000 | – | 18,900 | – | 0.05% | – |
| SYKE | New | SYKES ENTERPRISES INC | $876,000 | – | 19,875 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $890,000 | – | 9,286 | – | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $851,000 | – | 7,332 | – | 0.04% | – |
| MBWM | New | MERCANTILE BANK CORP | $849,000 | – | 26,153 | – | 0.04% | – |
| QLYS | New | QUALYS INC | $833,000 | – | 7,951 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $811,000 | – | 4,303 | – | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $779,000 | – | 27,498 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $795,000 | – | 3,288 | – | 0.04% | – |
| BA | New | BOEING CO | $733,000 | – | 2,879 | – | 0.04% | – |
| UTL | New | UNITIL CORP | $727,000 | – | 15,915 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $713,000 | – | 5,131 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $705,000 | – | 13,020 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $688,000 | – | 17,815 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $690,000 | – | 5,205 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $699,000 | – | 3,162 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $695,000 | – | 8,819 | – | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $698,000 | – | 18,411 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $662,000 | – | 5,160 | – | 0.04% | – |
| New | RANSOM FARM PARTNERSHIP, LLL | $662,000 | – | 80 | – | 0.04% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $675,000 | – | 12,236 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $643,000 | – | 11,409 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $637,000 | – | 15,182 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $629,000 | – | 1,582 | – | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $605,000 | – | 23,103 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $607,000 | – | 9,623 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $615,000 | – | 3,868 | – | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $612,000 | – | 8,730 | – | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $591,000 | – | 5,838 | – | 0.03% | – |
| SPSC | New | SPS COMM INC | $575,000 | – | 5,790 | – | 0.03% | – |
| C | New | CITIGROUP INC | $557,000 | – | 7,658 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $547,000 | – | 4,810 | – | 0.03% | – |
| PATK | New | PATRICK INDS INC | $538,000 | – | 6,335 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $514,000 | – | 5,104 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $500,000 | – | 3,533 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $485,000 | – | 3,633 | – | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $479,000 | – | 2,410 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $487,000 | – | 4,200 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $463,000 | – | 1,900 | – | 0.02% | – |
| INTC | New | INTEL CORP | $469,000 | – | 7,328 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $450,000 | – | 5,984 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,000 | – | 921 | – | 0.02% | – |
| New | MYERS REALTY LLC | $413,000 | – | 1 | – | 0.02% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $404,000 | – | 254 | – | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $403,000 | – | 6,811 | – | 0.02% | – |
| New | GLEASON-WESTSIDE INVESTMENTS | $396,000 | – | 46 | – | 0.02% | – | |
| New | UBS AG LONDON BRANCHen lg cp grwth | $401,000 | – | 714 | – | 0.02% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $377,000 | – | 3,696 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $386,000 | – | 2,089 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $374,000 | – | 3,460 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $383,000 | – | 10,738 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $357,000 | – | 16,606 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $358,000 | – | 6,110 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $366,000 | – | 4,731 | – | 0.02% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $370,000 | – | 33,076 | – | 0.02% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $361,000 | – | 7,895 | – | 0.02% | – |
| New | INGERSOLL HIX LIMITED PARTNE | $367,000 | – | 31 | – | 0.02% | – | |
| TECH | New | BIO-TECHNE CORP | $337,000 | – | 882 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $348,000 | – | 3,164 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $343,000 | – | 5,904 | – | 0.02% | – |
| TSLA | New | TESLA INC | $341,000 | – | 510 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $317,000 | – | 653 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | – | 6,081 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $320,000 | – | 2,002 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $314,000 | – | 2,877 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $309,000 | – | 500 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $301,000 | – | 2,980 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $309,000 | – | 23,511 | – | 0.02% | – |
| New | THE GLEN AT BRIARGATE, LLC | $303,000 | – | 1 | – | 0.02% | – | |
| OGE | New | OGE ENERGY CORP | $307,000 | – | 9,500 | – | 0.02% | – |
| DOW | New | DOW INC | $300,000 | – | 4,699 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $281,000 | – | 1,388 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $289,000 | – | 2,830 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $290,000 | – | 5,658 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $260,000 | – | 964 | – | 0.01% | – |
| FISV | New | FISERV INC | $262,000 | – | 2,200 | – | 0.01% | – |
| SAIA | New | SAIA INC | $270,000 | – | 1,173 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,000 | – | 834 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $271,000 | – | 909 | – | 0.01% | – |
| KLAC | New | KLA CORP | $274,000 | – | 829 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $263,000 | – | 1,081 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $266,000 | – | 7,068 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $247,000 | – | 725 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $253,000 | – | 1,420 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $249,000 | – | 5,300 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $246,000 | – | 1,634 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,000 | – | 4,072 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 765 | – | 0.01% | – |
| New | PARC AT BRIARGATE LLC 18181 | $241,000 | – | 1 | – | 0.01% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $248,000 | – | 824 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $252,000 | – | 1,047 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $227,000 | – | 5,923 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $223,000 | – | 3,489 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $227,000 | – | 308 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $221,000 | – | 1,552 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $233,000 | – | 6,767 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $223,000 | – | 768 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $239,000 | – | 1,259 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $222,000 | – | 1,747 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $235,000 | – | 1,060 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $238,000 | – | 487 | – | 0.01% | – |
| ITT | New | ITT INC | $234,000 | – | 2,569 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $231,000 | – | 1,255 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 3,000 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 258 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $208,000 | – | 14,905 | – | 0.01% | – |
| K | New | KELLOGG CO | $207,000 | – | 3,275 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $204,000 | – | 944 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $215,000 | – | 803 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $210,000 | – | 432 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $205,000 | – | 4,000 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 868 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $203,000 | – | 19,874 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $220,000 | – | 946 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,356 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $204,000 | – | 838 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $211,000 | – | 1,492 | – | 0.01% | – |
| New | COMFED/DODGE FUND II L P | $219,000 | – | 5 | – | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $211,000 | – | 1,275 | – | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $190,000 | – | 36,234 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $185,000 | – | 11,100 | – | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $163,000 | – | 15,840 | – | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $146,000 | – | 21,645 | – | 0.01% | – |
| New | BACELINE NO-DEBT REAL ESTATE | $162,000 | – | 850,000 | – | 0.01% | – | |
| New | BLACK CREEK DIVERSIFIED PPTY | $97,000 | – | 12,870 | – | 0.01% | – | |
| KIRY | New | KIEWIT RTY TRsh ben int | $15,000 | – | 29,301 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -25,047 | – | 0.00% | – |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -15,400 | – | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -36,234 | – | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,316 | – | -0.01% | – |
| Exit | BLACK CREEK DIVERSIFIED PPTY | $0 | – | -12,870 | – | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,156 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,431 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,260 | – | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -19,000 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,600 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,880 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,700 | – | -0.01% | – |
| Exit | ST RENATUS | $0 | – | -1,630 | – | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,051 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,076 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,000 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,257 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,839 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -834 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,415 | – | -0.02% | – |
| Exit | COMFED/DODGE FUND II L P | $0 | – | -5 | – | -0.02% | – | |
| Exit | PARC AT BRIARGATE LLC 18181 | $0 | – | -1 | – | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,455 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -730 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -351 | – | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,832 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,020 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,210 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -964 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,150 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,628 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,058 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,857 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,895 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,022 | – | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,811 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,275 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,898 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -625 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,904 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,002 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,310 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,088 | – | -0.02% | – |
| Exit | BACELINE NO-DEBT REAL ESTATE | $0 | – | -850,000 | – | -0.02% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -829 | – | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,410 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,089 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,970 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,323 | – | -0.02% | – |
| Exit | THE GLEN AT BRIARGATE, LLC | $0 | – | -1 | – | -0.02% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,602 | – | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -714 | – | -0.02% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,089 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,078 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -516 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,915 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,084 | – | -0.02% | – |
| Exit | INGERSOLL HIX LIMITED PARTNE | $0 | – | -31 | – | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,769 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,533 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,900 | – | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,223 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,683 | – | -0.02% | – |
| Exit | GLEASON-WESTSIDE INVESTMENTS | $0 | – | -46 | – | -0.02% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -3,602 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,088 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,853 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -8,727 | – | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22,685 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,050 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,200 | – | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -44,666 | – | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,743 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,518 | – | -0.03% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -41,059 | – | -0.03% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,162 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,732 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,693 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,786 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,200 | – | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -27,951 | – | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,846 | – | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,640 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,113 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,003 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,576 | – | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,538 | – | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -16,667 | – | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,521 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,582 | – | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -8,835 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,600 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,447 | – | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,350 | – | -0.03% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -29,983 | – | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -43,168 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,362 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,794 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,470 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,333 | – | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,962 | – | -0.04% | – |
| Exit | RANSOM FARM PARTNERSHIP, LLL | $0 | – | -80 | – | -0.04% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,174 | – | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -27,410 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,216 | – | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -15,145 | – | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,814 | – | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,224 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,333 | – | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -23,640 | – | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -17,889 | – | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -17,157 | – | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,435 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,790 | – | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,887 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,131 | – | -0.05% | – |
| CTS | Exit | CTS CORP | $0 | – | -34,676 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,330 | – | -0.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -9,883 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,046 | – | -0.05% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -22,681 | – | -0.05% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -31,634 | – | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,187 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,849 | – | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -22,679 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,720 | – | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -27,538 | – | -0.06% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -14,076 | – | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,998 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -22,142 | – | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -45,155 | – | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -30,963 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,105 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,756 | – | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -14,319 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,419 | – | -0.06% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -46,533 | – | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -19,409 | – | -0.06% | – |
| Exit | K & M COMPANY LLLP 7650PCT | $0 | – | -3 | – | -0.06% | – | |
| Exit | K & M COMPANY LLLP 767PCT | $0 | – | -3 | – | -0.06% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -28,858 | – | -0.06% | – |
| Exit | PARKER TEN MILE RANCH LP | $0 | – | -26 | – | -0.06% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -36,818 | – | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -16,964 | – | -0.06% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -38,697 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,441 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,194 | – | -0.07% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,182 | – | -0.07% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -25,521 | – | -0.07% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -4,691 | – | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,954 | – | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,062 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,971 | – | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -38,045 | – | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -33,309 | – | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -96,960 | – | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -25,005 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,895 | – | -0.08% | – |
| Exit | WICKENBURG LAND CO LLC 555PCT | $0 | – | -1 | – | -0.08% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,588 | – | -0.08% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,600 | – | -0.08% | – |
| Exit | MYERS FAMILY LIMITED PARTNER | $0 | – | -1 | – | -0.08% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -85,629 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,179 | – | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -146,530 | – | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,328 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,255 | – | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,330 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -24,671 | – | -0.09% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -74,965 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,557 | – | -0.09% | – |
| Exit | K & M COMPANY LLLP 11214PCT | $0 | – | -3 | – | -0.09% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -63,517 | – | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -23,374 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,466 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,790 | – | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -214,760 | – | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,658 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -69,057 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,307 | – | -0.12% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -32,257 | – | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -21,586 | – | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -159,295 | – | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -28,712 | – | -0.12% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -19,825 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,919 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,317 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,022 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,439 | – | -0.13% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -40,494 | – | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,376 | – | -0.14% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -34,819 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,356 | – | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -25,399 | – | -0.14% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -47,220 | – | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -52,128 | – | -0.15% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -33,967 | – | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -27,990 | – | -0.17% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -22,142 | – | -0.17% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -46,521 | – | -0.17% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -156,411 | – | -0.18% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -134,563 | – | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -45,821 | – | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,952 | – | -0.20% | – |
| PTC | Exit | PTC INC | $0 | – | -38,578 | – | -0.20% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -69,126 | – | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,140 | – | -0.21% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -151,760 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -43,666 | – | -0.22% | – |
| IDA | Exit | IDACORP INC | $0 | – | -43,616 | – | -0.22% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -68,408 | – | -0.22% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -72,068 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,074 | – | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,984 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -119,908 | – | -0.25% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -41,603 | – | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -11,945 | – | -0.25% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -288,377 | – | -0.25% | – |
| Exit | QUINTERPRISES, LLC | $0 | – | -49 | – | -0.25% | – | |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.26% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,197 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -52,746 | – | -0.26% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -67,939 | – | -0.27% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -74,629 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,627 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,003 | – | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -38,565 | – | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -125,126 | – | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -47,364 | – | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -22,111 | – | -0.29% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -25,865 | – | -0.29% | – |
| Exit | THE HUNDRED ACRE WOODS LLC | $0 | – | -1 | – | -0.29% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,335 | – | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,828 | – | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28,008 | – | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,384 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -201,332 | – | -0.30% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -113,648 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,522 | – | -0.30% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -58,366 | – | -0.30% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -100,918 | – | -0.30% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -123,373 | – | -0.31% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -36,244 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,899 | – | -0.33% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,096 | – | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -38,877 | – | -0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -144,889 | – | -0.35% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,433 | – | -0.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23,694 | – | -0.35% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -62,419 | – | -0.35% | – |
| IAA | Exit | IAA INC | $0 | – | -108,741 | – | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70,787 | – | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -71,853 | – | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -28,866 | – | -0.36% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -40,648 | – | -0.36% | – |
| AME | Exit | AMETEK INC | $0 | – | -59,197 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -207,971 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50,243 | – | -0.37% | – |
| FMC | Exit | F M C CORP | $0 | – | -56,865 | – | -0.38% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -111,402 | – | -0.38% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56,409 | – | -0.38% | – |
| CDW | Exit | CDW CORP | $0 | – | -50,998 | – | -0.38% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -175,980 | – | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -95,178 | – | -0.40% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -92,603 | – | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,871 | – | -0.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200,252 | – | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -61,748 | – | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -87,882 | – | -0.45% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -78,372 | – | -0.46% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -94,890 | – | -0.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39,054 | – | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,842 | – | -0.47% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,683 | – | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -97,754 | – | -0.48% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -144,951 | – | -0.48% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -98,215 | – | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,025 | – | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77,839 | – | -0.49% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -36,868 | – | -0.49% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -44,377 | – | -0.49% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -49,852 | – | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -151,480 | – | -0.53% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -23,198 | – | -0.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -83,311 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -43,222 | – | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,029 | – | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,915 | – | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -63,008 | – | -0.58% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,599 | – | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -70,046 | – | -0.61% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -160,425 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,671 | – | -0.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -95,470 | – | -0.65% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -84,555 | – | -0.66% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -183,258 | – | -0.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -218,346 | – | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22,227 | – | -0.68% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,885 | – | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,969 | – | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -70,281 | – | -0.69% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24,030 | – | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -66,756 | – | -0.70% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -84,416 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -136,640 | – | -0.71% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -197,188 | – | -0.71% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -131,812 | – | -0.72% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -56,498 | – | -0.74% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -173,423 | – | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -88,159 | – | -0.77% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -107,628 | – | -0.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -38,173 | – | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -58,941 | – | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -91,922 | – | -0.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -186,420 | – | -0.84% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -154,448 | – | -0.86% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -132,741 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,453 | – | -0.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -61,883 | – | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -53,588 | – | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100,359 | – | -0.94% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80,394 | – | -0.95% | – |
| MMM | Exit | 3M CO | $0 | – | -94,637 | – | -0.95% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -43,465 | – | -0.97% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -56,744 | – | -1.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -167,173 | – | -1.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58,675 | – | -1.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,450 | – | -1.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -521,178 | – | -1.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -34,778 | – | -1.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -502,896 | – | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -371,699 | – | -1.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,884 | – | -1.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -183,425 | – | -1.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -285,503 | – | -1.72% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -99,358 | – | -1.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,046 | – | -1.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -704,185 | – | -2.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -157,913 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -374,105 | – | -4.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -681,584 | – | -4.94% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,934,000 | +16.7% | 681,584 | +267.5% | 4.94% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $78,686,000 | -1.5% | 374,105 | -4.7% | 4.93% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,626,000 | +36.1% | 157,913 | +14.1% | 2.11% | +27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,576,000 | +17.6% | 704,185 | -0.9% | 2.04% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $31,633,000 | +12.1% | 10,046 | -1.8% | 1.98% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $27,578,000 | +7.9% | 99,358 | -6.7% | 1.73% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,485,000 | +5.2% | 285,503 | +2.8% | 1.72% | -1.5% |
| PEP | Buy | PEPSICO INC | $25,423,000 | +5.9% | 183,425 | +1.1% | 1.59% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $22,231,000 | +13.6% | 84,884 | -1.5% | 1.39% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,113,000 | +6.9% | 371,699 | -0.9% | 1.38% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $19,809,000 | -16.5% | 502,896 | -1.1% | 1.24% | -21.9% |
| BLK | Sell | BLACKROCK INC | $19,599,000 | +1.6% | 34,778 | -1.9% | 1.23% | -5.0% |
| USB | Sell | US BANCORP DEL | $18,684,000 | -3.5% | 521,178 | -0.9% | 1.17% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,296,000 | +1.8% | 12,450 | -2.0% | 1.15% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $18,051,000 | +8.3% | 58,675 | -0.2% | 1.13% | +1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,178,000 | -3.3% | 167,173 | -0.9% | 1.08% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,902,000 | +21.0% | 56,744 | -1.9% | 1.06% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,430,000 | +23.5% | 43,465 | +5.5% | 0.97% | +15.7% |
| MMM | Sell | 3M CO | $15,159,000 | +1.0% | 94,637 | -1.6% | 0.95% | -5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,136,000 | +23.4% | 80,394 | +8.9% | 0.95% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,941,000 | +5.4% | 100,359 | -0.4% | 0.94% | -1.4% |
| HD | Sell | HOME DEPOT INC | $14,882,000 | +8.6% | 53,588 | -2.0% | 0.93% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,985,000 | +2.6% | 61,883 | -2.5% | 0.88% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,854,000 | +1.9% | 9,453 | -1.4% | 0.87% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $13,795,000 | +12.2% | 132,741 | -1.0% | 0.86% | +4.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,769,000 | +0.2% | 154,448 | +5.3% | 0.86% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $13,422,000 | -19.5% | 186,420 | -0.2% | 0.84% | -24.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,125,000 | +16.3% | 91,922 | +3.4% | 0.82% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $12,937,000 | +17.1% | 58,941 | -1.6% | 0.81% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,909,000 | +29.0% | 38,173 | +12.8% | 0.81% | +20.7% |
| NSRGY | Sell | NESTLE S Asponsored adr | $12,808,000 | +5.4% | 107,628 | -2.1% | 0.80% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,253,000 | +15.5% | 88,159 | -0.6% | 0.77% | +8.2% |
| XEL | Sell | XCEL ENERGY INC | $11,968,000 | +8.1% | 173,423 | -2.1% | 0.75% | +1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,843,000 | +7.1% | 56,498 | -2.7% | 0.74% | +0.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,463,000 | -2.1% | 131,812 | -1.7% | 0.72% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,346,000 | -8.7% | 197,188 | -2.2% | 0.71% | -14.5% |
| MRK | Buy | MERCK & CO INC | $11,335,000 | +27.1% | 136,640 | +18.5% | 0.71% | +18.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,143,000 | +3.2% | 84,416 | -1.3% | 0.70% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,123,000 | +47.1% | 66,756 | -1.9% | 0.70% | +37.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,080,000 | +8.5% | 24,030 | -0.8% | 0.69% | +1.5% |
| TGT | Buy | TARGET CORP | $11,064,000 | +41.9% | 70,281 | +8.1% | 0.69% | +32.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,024,000 | +21.7% | 24,969 | -0.1% | 0.69% | +13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,018,000 | +1.0% | 27,885 | -0.8% | 0.69% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,901,000 | +11.3% | 22,227 | -1.2% | 0.68% | +4.1% |
| KO | Sell | COCA COLA CO | $10,780,000 | +9.4% | 218,346 | -1.0% | 0.68% | +2.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,713,000 | +52.5% | 183,258 | +18.0% | 0.67% | +42.5% |
| PKI | Sell | PERKINELMER INC | $10,613,000 | +8.5% | 84,555 | -15.2% | 0.66% | +1.5% |
| ABT | Sell | ABBOTT LABS | $10,390,000 | +19.0% | 95,470 | -0.0% | 0.65% | +11.3% |
| DIS | Sell | DISNEY WALT CO | $10,010,000 | +9.8% | 80,671 | -1.3% | 0.63% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $9,895,000 | +10.1% | 160,425 | -2.0% | 0.62% | +3.0% |
| WMT | Sell | WALMART INC | $9,800,000 | -4.5% | 70,046 | -18.2% | 0.61% | -10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,578,000 | +5.7% | 5,599 | -1.6% | 0.60% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $9,327,000 | -11.8% | 63,008 | -2.2% | 0.58% | -17.5% |
| AMGN | Sell | AMGEN INC | $8,620,000 | +5.8% | 33,915 | -1.8% | 0.54% | -1.1% |
| NKE | Sell | NIKE INCcl b | $8,541,000 | +25.4% | 68,029 | -2.1% | 0.54% | +17.3% |
| UNP | Sell | UNION PAC CORP | $8,509,000 | +7.1% | 43,222 | -8.1% | 0.53% | +0.2% |
| ETN | Sell | EATON CORP PLC | $8,500,000 | +14.7% | 83,311 | -1.7% | 0.53% | +7.3% |
| AVGO | Sell | BROADCOM INC | $8,452,000 | +14.1% | 23,198 | -1.2% | 0.53% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $8,430,000 | +0.6% | 151,480 | -8.6% | 0.53% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,244,000 | +19.0% | 49,852 | -1.4% | 0.52% | +11.2% |
| GPN | Sell | GLOBAL PMTS INC | $7,880,000 | +2.4% | 44,377 | -2.1% | 0.49% | -4.1% |
| LHCG | Sell | LHC GROUP INC | $7,837,000 | -5.8% | 36,868 | -22.8% | 0.49% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,788,000 | +7.5% | 77,839 | -1.5% | 0.49% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,741,000 | -8.0% | 32,025 | -1.5% | 0.48% | -13.9% |
| NTRS | Sell | NORTHERN TR CORP | $7,658,000 | -3.2% | 98,215 | -1.6% | 0.48% | -9.4% |
| PWR | Sell | QUANTA SVCS INC | $7,662,000 | +33.5% | 144,951 | -1.0% | 0.48% | +25.0% |
| CSX | Buy | CSX CORP | $7,593,000 | +38.4% | 97,754 | +24.3% | 0.48% | +29.7% |
| MKL | Sell | MARKEL CORP | $7,481,000 | +3.5% | 7,683 | -1.9% | 0.47% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,433,000 | -0.0% | 23,842 | -5.4% | 0.47% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,401,000 | +7.0% | 39,054 | -1.2% | 0.46% | +0.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,371,000 | +43.6% | 94,890 | +2.7% | 0.46% | +34.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,345,000 | +4.9% | 78,372 | -13.4% | 0.46% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,114,000 | +5.6% | 87,882 | -1.0% | 0.45% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,988,000 | +5.7% | 61,748 | -1.1% | 0.44% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,875,000 | -25.6% | 200,252 | -3.1% | 0.43% | -30.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,720,000 | -3.3% | 21 | -19.2% | 0.42% | -9.5% |
| HUM | Sell | HUMANA INC | $6,569,000 | +5.0% | 15,871 | -1.7% | 0.41% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,428,000 | +21.4% | 92,603 | -0.6% | 0.40% | +13.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,307,000 | +17.9% | 95,178 | +13.7% | 0.40% | +10.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,145,000 | +26.4% | 175,980 | +26.6% | 0.38% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,103,000 | -7.3% | 56,409 | -2.2% | 0.38% | -13.4% |
| CDW | Buy | CDW CORP | $6,096,000 | +3.9% | 50,998 | +0.9% | 0.38% | -2.8% |
| TKR | Sell | TIMKEN CO | $6,040,000 | +17.5% | 111,402 | -1.4% | 0.38% | +9.9% |
| FMC | Sell | F M C CORP | $6,022,000 | +6.2% | 56,865 | -0.1% | 0.38% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,932,000 | -2.9% | 50,243 | -2.8% | 0.37% | -9.0% |
| T | Sell | AT&T INC | $5,929,000 | -6.9% | 207,971 | -1.3% | 0.37% | -13.1% |
| AME | Sell | AMETEK INC | $5,884,000 | +10.4% | 59,197 | -0.7% | 0.37% | +3.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,805,000 | +3.0% | 40,648 | +0.7% | 0.36% | -3.4% |
| V | Sell | VISA INC | $5,772,000 | +2.5% | 28,866 | -1.0% | 0.36% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,736,000 | +14.2% | 71,853 | -1.2% | 0.36% | +6.8% |
| BAX | Sell | BAXTER INTL INC | $5,693,000 | -7.5% | 70,787 | -1.0% | 0.36% | -13.3% |
| IAA | Sell | IAA INC | $5,662,000 | +33.8% | 108,741 | -0.9% | 0.36% | +25.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,641,000 | +33.4% | 62,419 | -1.0% | 0.35% | +24.7% |
| LIN | New | LINDE PLC | $5,643,000 | – | 23,694 | – | 0.35% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,579,000 | -4.3% | 23,433 | +1.1% | 0.35% | -10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,536,000 | +7.6% | 144,889 | -1.1% | 0.35% | +0.9% |
| CTXS | Sell | CITRIX SYS INC | $5,353,000 | -8.2% | 38,877 | -1.3% | 0.34% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,324,000 | +6.8% | 15,899 | -1.7% | 0.33% | -0.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,322,000 | +3.7% | 17,096 | +3.2% | 0.33% | -3.2% |
| SUI | Sell | SUN CMNTYS INC | $5,097,000 | +2.5% | 36,244 | -1.2% | 0.32% | -4.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,910,000 | -18.6% | 123,373 | -21.3% | 0.31% | -23.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,876,000 | +9.4% | 100,918 | +0.3% | 0.30% | +2.0% |
| RPM | Sell | RPM INTL INC | $4,835,000 | +5.6% | 58,366 | -4.3% | 0.30% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,800,000 | +2.1% | 12,522 | -2.8% | 0.30% | -4.4% |
| MTZ | Buy | MASTEC INC | $4,796,000 | +45.9% | 113,648 | +55.1% | 0.30% | +36.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,743,000 | -6.4% | 20,384 | -3.7% | 0.30% | -12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,734,000 | -5.7% | 201,332 | +2.7% | 0.30% | -11.6% |
| CME | Sell | CME GROUP INC | $4,686,000 | +1.6% | 28,008 | -1.3% | 0.29% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,679,000 | +7.9% | 52,828 | -2.7% | 0.29% | +0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,666,000 | -12.0% | 8,335 | -2.0% | 0.29% | -17.7% |
| LFUS | Sell | LITTELFUSE INC | $4,587,000 | -1.9% | 25,865 | -5.6% | 0.29% | -8.3% |
| AON | Sell | AON PLC | $4,561,000 | +5.2% | 22,111 | -1.8% | 0.29% | -1.4% |
| ATO | Sell | ATMOS ENERGY CORP | $4,527,000 | -28.6% | 47,364 | -25.6% | 0.28% | -33.0% |
| EOG | Sell | EOG RES INC | $4,497,000 | -31.4% | 125,126 | -3.3% | 0.28% | -35.8% |
| CB | Sell | CHUBB LIMITED | $4,479,000 | -8.7% | 38,565 | -0.5% | 0.28% | -14.6% |
| PFE | Sell | PFIZER INC | $4,477,000 | -2.8% | 122,003 | -13.4% | 0.28% | -9.1% |
| BIIB | Sell | BIOGEN INC | $4,433,000 | +4.9% | 15,627 | -1.0% | 0.28% | -1.8% |
| FELE | Sell | FRANKLIN ELEC INC | $4,391,000 | +10.2% | 74,629 | -1.6% | 0.28% | +3.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,287,000 | +24.9% | 67,939 | +36.7% | 0.27% | +17.0% |
| PAYX | Sell | PAYCHEX INC | $4,207,000 | +2.7% | 52,746 | -2.5% | 0.26% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $4,148,000 | +10.5% | 25,197 | -3.0% | 0.26% | +3.6% |
| MFC | Buy | MANULIFE FINL CORP | $4,011,000 | +44.3% | 288,377 | +41.3% | 0.25% | +34.9% |
| POOL | New | POOL CORP | $3,996,000 | – | 11,945 | – | 0.25% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,980,000 | +11.4% | 41,603 | +20.4% | 0.25% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $3,938,000 | -21.8% | 119,908 | +0.1% | 0.25% | -26.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,885,000 | -1.4% | 13,984 | -12.2% | 0.24% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,760,000 | +57.7% | 22,074 | +44.9% | 0.24% | +47.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,669,000 | +3.7% | 72,068 | -2.2% | 0.23% | -3.0% |
| SON | Sell | SONOCO PRODS CO | $3,494,000 | -19.9% | 68,408 | -18.0% | 0.22% | -25.0% |
| IDA | Buy | IDACORP INC | $3,485,000 | +49.3% | 43,616 | +63.2% | 0.22% | +39.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,448,000 | +1.3% | 43,666 | +0.7% | 0.22% | -5.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,401,000 | +16.9% | 151,760 | +20.6% | 0.21% | +9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,374,000 | +3.8% | 19,140 | -3.5% | 0.21% | -3.2% |
| SSB | Buy | SOUTH ST CORP | $3,329,000 | +19.3% | 69,126 | +18.1% | 0.21% | +11.8% |
| PTC | Sell | PTC INC | $3,191,000 | +4.6% | 38,578 | -1.6% | 0.20% | -2.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,125,000 | +8.4% | 13,952 | -1.5% | 0.20% | +1.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,966,000 | +28.0% | 45,821 | -0.5% | 0.19% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,889,000 | -28.6% | 134,563 | -8.1% | 0.18% | -33.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,853,000 | +49.1% | 156,411 | +57.7% | 0.18% | +39.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,746,000 | -21.4% | 46,521 | -2.7% | 0.17% | -26.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,697,000 | +46.7% | 22,142 | +46.8% | 0.17% | +37.4% |
| TTEK | Sell | TETRA TECH INC NEW | $2,673,000 | +20.4% | 27,990 | -0.2% | 0.17% | +12.1% |
| OMCL | Buy | OMNICELL COM | $2,536,000 | +11.4% | 33,967 | +5.3% | 0.16% | +4.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,462,000 | +0.4% | 52,128 | -0.1% | 0.15% | -6.1% |
| SF | Sell | STIFEL FINL CORP | $2,387,000 | +6.4% | 47,220 | -0.2% | 0.15% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,290,000 | +6.7% | 12,356 | +2.4% | 0.14% | -0.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,284,000 | +7.3% | 25,399 | -0.2% | 0.14% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,226,000 | -16.0% | 34,819 | -1.8% | 0.14% | -21.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,204,000 | +6.9% | 15,376 | -1.7% | 0.14% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,085,000 | -2.6% | 40,494 | -0.3% | 0.13% | -8.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,043,000 | -2.9% | 10,439 | -10.7% | 0.13% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,968,000 | +5.4% | 28,022 | +2.5% | 0.12% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,946,000 | +34.4% | 20,317 | +33.5% | 0.12% | +25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,937,000 | +3.0% | 15,919 | +2.2% | 0.12% | -4.0% |
| BCPC | Sell | BALCHEM CORP | $1,936,000 | +2.7% | 19,825 | -0.2% | 0.12% | -4.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,894,000 | -5.5% | 28,712 | -9.2% | 0.12% | -11.2% |
| KEY | Sell | KEYCORP | $1,900,000 | -5.5% | 159,295 | -3.4% | 0.12% | -11.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,886,000 | -24.3% | 21,586 | -15.5% | 0.12% | -29.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,851,000 | +14.9% | 32,257 | -0.3% | 0.12% | +7.4% |
| PSX | Sell | PHILLIPS 66 | $1,830,000 | -28.3% | 35,307 | -0.5% | 0.12% | -32.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,738,000 | -24.9% | 69,057 | -2.4% | 0.11% | -29.7% |
| CACI | Buy | CACI INTL INCcl a | $1,633,000 | +10.2% | 7,658 | +12.1% | 0.10% | +3.0% |
| ENS | Sell | ENERSYS | $1,569,000 | +4.1% | 23,374 | -0.1% | 0.10% | -3.0% |
| CLX | Sell | CLOROX CO DEL | $1,569,000 | -4.9% | 7,466 | -0.7% | 0.10% | -10.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,569,000 | +0.6% | 17,790 | +0.7% | 0.10% | -5.8% |
| BAC | New | BK OF AMERICA CORP | $1,530,000 | – | 63,517 | – | 0.10% | – |
| MTSC | Buy | MTS SYS CORP | $1,432,000 | +22.2% | 74,965 | +12.5% | 0.09% | +15.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,416,000 | -2.6% | 24,671 | -9.0% | 0.09% | -8.2% |
| ABBV | Sell | ABBVIE INC | $1,423,000 | -13.9% | 16,255 | -3.5% | 0.09% | -19.8% |
| ICLR | Sell | ICON PLC | $1,400,000 | +5.3% | 7,328 | -7.2% | 0.09% | -1.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,371,000 | +11.1% | 146,530 | +26.8% | 0.09% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,348,000 | +3.4% | 21,179 | -1.1% | 0.08% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,332,000 | -15.7% | 85,629 | -0.4% | 0.08% | -21.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,296,000 | +19.4% | 11,600 | -0.6% | 0.08% | +11.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,256,000 | -4.2% | 11,895 | -11.5% | 0.08% | -10.2% |
| UMBF | Buy | UMB FINL CORP | $1,226,000 | +27.3% | 25,005 | +33.9% | 0.08% | +20.3% |
| ONB | Buy | OLD NATL BANCORP IND | $1,218,000 | +1.9% | 96,960 | +11.7% | 0.08% | -5.0% |
| LZB | Sell | LA Z BOY INC | $1,203,000 | +16.0% | 38,045 | -0.8% | 0.08% | +8.7% |
| B | Sell | BARNES GROUP INC | $1,190,000 | -9.9% | 33,309 | -0.2% | 0.08% | -14.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,183,000 | +3.0% | 15,062 | -0.8% | 0.07% | -3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,189,000 | +9.5% | 26,971 | -0.7% | 0.07% | +1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,144,000 | -30.1% | 37,954 | -3.0% | 0.07% | -34.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,140,000 | +7.6% | 25,521 | -0.7% | 0.07% | 0.0% |
| COKE | New | COCA COLA CONS INC | $1,129,000 | – | 4,691 | – | 0.07% | – |
| AMBA | Buy | AMBARELLA INC | $1,105,000 | +13.9% | 21,182 | +0.0% | 0.07% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,096,000 | +1.0% | 13,194 | +1.0% | 0.07% | -5.5% |
| ECL | Sell | ECOLAB INC | $1,087,000 | -2.2% | 5,441 | -2.7% | 0.07% | -8.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,065,000 | -5.3% | 38,697 | -0.7% | 0.07% | -10.7% |
| ICFI | Sell | ICF INTL INC | $1,044,000 | -5.8% | 16,964 | -0.7% | 0.06% | -12.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,036,000 | +53.9% | 36,818 | +17.9% | 0.06% | +44.4% |
| MC | Sell | MOELIS & COcl a | $1,014,000 | +11.9% | 28,858 | -0.7% | 0.06% | +4.9% |
| FIX | Sell | COMFORT SYS USA INC | $1,000,000 | +25.5% | 19,409 | -0.7% | 0.06% | +18.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $984,000 | +71.1% | 9,419 | +63.1% | 0.06% | +59.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $994,000 | -3.8% | 46,533 | +4.4% | 0.06% | -10.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $979,000 | -20.4% | 14,319 | -13.2% | 0.06% | -25.6% |
| BURL | Sell | BURLINGTON STORES INC | $980,000 | +1.7% | 4,756 | -2.9% | 0.06% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $961,000 | +29.5% | 11,105 | -4.3% | 0.06% | +20.0% |
| ONTO | Buy | ONTO INNOVATION INC | $922,000 | +1.4% | 30,963 | +15.9% | 0.06% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $906,000 | +5.8% | 22,142 | +0.4% | 0.06% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $910,000 | +22.1% | 45,155 | +30.8% | 0.06% | +14.0% |
| ADC | Sell | AGREE REALTY CORP | $896,000 | -3.8% | 14,076 | -0.6% | 0.06% | -9.7% |
| CASY | Buy | CASEYS GEN STORES INC | $888,000 | +19.4% | 4,998 | +0.4% | 0.06% | +12.0% |
| KFRC | Sell | KFORCE INC | $886,000 | -2.1% | 27,538 | -11.0% | 0.06% | -9.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $857,000 | -11.1% | 22,679 | +14.7% | 0.05% | -16.9% |
| DE | Sell | DEERE & CO | $853,000 | +39.2% | 3,849 | -1.3% | 0.05% | +29.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $823,000 | -13.0% | 31,634 | -0.8% | 0.05% | -17.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $834,000 | +26.2% | 10,187 | +0.6% | 0.05% | +18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $775,000 | +3.7% | 10,046 | -1.5% | 0.05% | -2.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $776,000 | +22.8% | 22,681 | -0.8% | 0.05% | +16.7% |
| CTS | Buy | CTS CORP | $764,000 | +24.0% | 34,676 | +12.7% | 0.05% | +17.1% |
| CSL | Buy | CARLISLE COS INC | $774,000 | +2.9% | 6,330 | +0.6% | 0.05% | -4.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $763,000 | +11.1% | 9,883 | -0.6% | 0.05% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $758,000 | +32.1% | 5,131 | +26.4% | 0.05% | +23.7% |
| DIOD | Buy | DIODES INC | $727,000 | +104.8% | 12,887 | +84.1% | 0.05% | +91.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $714,000 | -0.1% | 10,790 | +0.7% | 0.04% | -6.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $711,000 | -0.3% | 8,435 | -0.6% | 0.04% | -6.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $690,000 | +15.2% | 17,157 | +11.8% | 0.04% | +7.5% |
| UTL | Buy | UNITIL CORP | $691,000 | +18.5% | 17,889 | +37.5% | 0.04% | +10.3% |
| KFY | Sell | KORN FERRY | $686,000 | -6.3% | 23,640 | -0.8% | 0.04% | -12.2% |
| CTVA | Sell | CORTEVA INC | $672,000 | -7.4% | 23,333 | -13.9% | 0.04% | -14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $663,000 | +16.7% | 13,224 | +4.6% | 0.04% | +10.5% |
| MASI | Sell | MASIMO CORP | $665,000 | -21.9% | 2,814 | -24.6% | 0.04% | -26.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $650,000 | -2.7% | 5,174 | -6.9% | 0.04% | -8.9% |
| RHI | Buy | ROBERT HALF INTL INC | $647,000 | +0.9% | 12,216 | +0.7% | 0.04% | -4.7% |
| STC | New | STEWART INFORMATION SVCS COR | $662,000 | – | 15,145 | – | 0.04% | – |
| HMSY | Buy | HMS HLDGS CORP | $656,000 | +3.5% | 27,410 | +40.0% | 0.04% | -2.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $637,000 | -45.3% | 5,962 | -45.6% | 0.04% | -48.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $624,000 | -3.7% | 4,470 | +2.6% | 0.04% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $623,000 | +18.2% | 10,333 | +15.3% | 0.04% | +11.4% |
| DRE | Buy | DUKE REALTY CORP | $583,000 | +5.0% | 15,794 | +0.7% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $570,000 | -11.2% | 3,362 | -1.8% | 0.04% | -16.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $566,000 | +10.8% | 43,168 | +12.3% | 0.04% | +2.9% |
| MBWM | Buy | MERCANTILE BANK CORP | $540,000 | +4.0% | 29,983 | +30.6% | 0.03% | -2.9% |
| VMI | Sell | VALMONT INDS INC | $540,000 | +8.0% | 4,350 | -1.1% | 0.03% | +3.0% |
| SO | Sell | SOUTHERN CO | $521,000 | +1.2% | 9,600 | -3.3% | 0.03% | -2.9% |
| PCRX | New | PACIRA BIOSCIENCES | $531,000 | – | 8,835 | – | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $524,000 | +34.7% | 4,447 | +4.1% | 0.03% | +26.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $510,000 | -27.8% | 9,521 | -0.8% | 0.03% | -31.9% |
| OSK | Sell | OSHKOSH CORP | $514,000 | -1.7% | 7,003 | -4.0% | 0.03% | -8.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $503,000 | +11.0% | 16,667 | +6.5% | 0.03% | +6.7% |
| SPSC | Sell | SPS COMMERCE INC | $509,000 | +2.8% | 6,538 | -0.8% | 0.03% | -3.0% |
| YUM | Buy | YUM BRANDS INC | $509,000 | +48.0% | 5,576 | +40.8% | 0.03% | +39.1% |
| MKSI | Buy | MKS INSTRS INC | $507,000 | -2.7% | 4,640 | +0.7% | 0.03% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $487,000 | -1.2% | 4,200 | -1.6% | 0.03% | -6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $487,000 | -65.9% | 8,786 | -67.3% | 0.03% | -67.7% |
| JJSF | New | J & J SNACK FOODS CORP | $501,000 | – | 3,846 | – | 0.03% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $492,000 | -6.3% | 10,693 | -11.9% | 0.03% | -11.4% |
| GVA | Sell | GRANITE CONSTR INC | $492,000 | -17.9% | 27,951 | -10.7% | 0.03% | -22.5% |
| CAG | Buy | CONAGRA BRANDS INC | $483,000 | +4.8% | 13,518 | +3.0% | 0.03% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $474,000 | +2.8% | 3,162 | -1.7% | 0.03% | -3.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $482,000 | +7.1% | 2,732 | +3.1% | 0.03% | 0.0% |
| MMS | Sell | MAXIMUS INC | $462,000 | -36.0% | 6,743 | -34.2% | 0.03% | -39.6% |
| MOV | Buy | MOVADO GROUP INC | $444,000 | +32.1% | 44,666 | +44.1% | 0.03% | +21.7% |
| SYK | Sell | STRYKER CORPORATION | $427,000 | +3.1% | 2,050 | -10.9% | 0.03% | -3.6% |
| FISV | Sell | FISERV INC | $433,000 | -28.2% | 4,200 | -32.0% | 0.03% | -32.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $412,000 | -25.8% | 22,685 | -0.7% | 0.03% | -29.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | -3.9% | 1,853 | -14.7% | 0.03% | -10.3% |
| DOW | Sell | DOW INC | $411,000 | -62.4% | 8,727 | -67.4% | 0.03% | -64.4% |
| COHR | Buy | COHERENT INC | $399,000 | -14.6% | 3,602 | +1.0% | 0.02% | -19.4% |
| New | GLEASON-WESTSIDE INVESTMENTS | $396,000 | – | 46 | – | 0.02% | – | |
| INTC | Sell | INTEL CORP | $398,000 | -29.4% | 7,683 | -18.5% | 0.02% | -34.2% |
| OGE | Sell | OGE ENERGY CORP | $387,000 | -1.5% | 12,900 | -0.2% | 0.02% | -7.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $389,000 | – | 6,769 | – | 0.02% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $379,000 | +0.8% | 3,223 | +0.9% | 0.02% | -4.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,000 | -3.5% | 3,533 | -9.2% | 0.02% | -11.1% |
| New | INGERSOLL HIX LIMITED PARTNE | $367,000 | – | 31 | – | 0.02% | – | |
| C | Sell | CITIGROUP INC | $349,000 | -17.9% | 8,084 | -2.7% | 0.02% | -21.4% |
| CVS | Buy | CVS HEALTH CORP | $345,000 | +3.0% | 5,915 | +14.7% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $303,000 | +47.1% | 8,323 | +39.9% | 0.02% | +35.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | +37.7% | 4,089 | +28.4% | 0.02% | +26.7% |
| MO | New | ALTRIA GROUP INC | $267,000 | – | 6,898 | – | 0.02% | – |
| TSLA | New | TESLA INC | $268,000 | – | 625 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $274,000 | – | 5,904 | – | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $274,000 | +2.2% | 1,275 | -18.1% | 0.02% | -5.6% |
| D | Sell | DOMINION ENERGY INC | $249,000 | -6.4% | 3,150 | -3.8% | 0.02% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $262,000 | -17.1% | 7,628 | -6.8% | 0.02% | -23.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $249,000 | -93.3% | 1,058 | -94.2% | 0.02% | -93.6% |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,022 | – | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $240,000 | -1.6% | 730 | -6.6% | 0.02% | -6.2% |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 351 | – | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $236,000 | +4.9% | 2,020 | -6.3% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC | $241,000 | – | 1,455 | – | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $245,000 | -0.8% | 1,415 | -9.5% | 0.02% | -11.8% |
| IMMU | New | IMMUNOMEDICS INC | $241,000 | – | 2,832 | – | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $234,000 | +6.4% | 1,210 | -4.0% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $226,000 | -0.4% | 1,257 | -8.6% | 0.01% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $228,000 | -0.9% | 3,839 | +1.1% | 0.01% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $231,000 | +0.4% | 1,000 | -9.9% | 0.01% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $207,000 | +3.0% | 1,051 | -8.7% | 0.01% | 0.0% |
| PPG | New | PPG INDS INC | $208,000 | – | 1,700 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 2,600 | – | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $210,000 | -72.0% | 6,880 | -79.7% | 0.01% | -74.0% |
| GE | Sell | GENERAL ELECTRIC CO | $164,000 | -9.4% | 26,431 | -0.3% | 0.01% | -16.7% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $62,000 | – | 15,400 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $58,000 | – | 36,234 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -19,096 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -620 | – | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,248 | – | -0.02% | – |
| Exit | PEDERSEN PROPERTIES LLP 143 | $0 | – | -1 | – | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,520 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,095 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,034 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,300 | – | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -41,215 | – | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -30,190 | – | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -20,364 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,367 | – | -0.06% | – |
| Exit | BLUEGRASS, LLC | $0 | – | 0 | – | -0.07% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -36,550 | – | -0.07% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -23,080 | – | -0.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $79,865,000 | – | 392,435 | – | 5.35% | – |
| AAPL | New | APPLE INC | $67,663,000 | – | 185,480 | – | 4.53% | – |
| AMZN | New | AMAZON COM INC | $28,212,000 | – | 10,226 | – | 1.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,712,000 | – | 710,912 | – | 1.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,117,000 | – | 277,668 | – | 1.75% | – |
| NEE | New | NEXTERA ENERGY INC | $25,567,000 | – | 106,456 | – | 1.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,710,000 | – | 138,422 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $24,002,000 | – | 181,477 | – | 1.61% | – |
| CSCO | New | CISCO SYS INC | $23,726,000 | – | 508,696 | – | 1.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,684,000 | – | 375,185 | – | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $19,575,000 | – | 86,209 | – | 1.31% | – |
| USB | New | US BANCORP DEL | $19,358,000 | – | 525,744 | – | 1.30% | – |
| BLK | New | BLACKROCK INC | $19,286,000 | – | 35,446 | – | 1.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,964,000 | – | 12,708 | – | 1.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $17,760,000 | – | 168,652 | – | 1.19% | – |
| CVX | New | CHEVRON CORP NEW | $16,663,000 | – | 186,743 | – | 1.12% | – |
| VOO | New | VANGUARD INDEX FDS | $16,666,000 | – | 58,804 | – | 1.12% | – |
| MMM | New | 3M CO | $15,008,000 | – | 96,207 | – | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,173,000 | – | 100,779 | – | 0.95% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,972,000 | – | 57,863 | – | 0.94% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,741,000 | – | 146,691 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $13,704,000 | – | 54,702 | – | 0.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,626,000 | – | 63,463 | – | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,598,000 | – | 9,589 | – | 0.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,489,000 | – | 41,186 | – | 0.84% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,425,000 | – | 201,653 | – | 0.83% | – |
| MDT | New | MEDTRONIC PLC | $12,299,000 | – | 134,124 | – | 0.82% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,267,000 | – | 73,849 | – | 0.82% | – |
| NSRGY | New | NESTLE S Asponsored adr | $12,151,000 | – | 109,934 | – | 0.81% | – |
| NVS | New | NOVARTIS AGsponsored adr | $11,713,000 | – | 134,103 | – | 0.78% | – |
| TXN | New | TEXAS INSTRS INC | $11,285,000 | – | 88,881 | – | 0.76% | – |
| XEL | New | XCEL ENERGY INC | $11,073,000 | – | 177,176 | – | 0.74% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,061,000 | – | 58,061 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP | $11,051,000 | – | 59,906 | – | 0.74% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,911,000 | – | 28,102 | – | 0.73% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,794,000 | – | 85,538 | – | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,608,000 | – | 88,722 | – | 0.71% | – |
| LLY | New | LILLY ELI & CO | $10,575,000 | – | 64,412 | – | 0.71% | – |
| WMT | New | WALMART INC | $10,259,000 | – | 85,653 | – | 0.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,213,000 | – | 24,221 | – | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,004,000 | – | 33,832 | – | 0.67% | – |
| KO | New | COCA COLA CO | $9,858,000 | – | 220,628 | – | 0.66% | – |
| ADBE | New | ADOBE INC | $9,797,000 | – | 22,504 | – | 0.66% | – |
| PKI | New | PERKINELMER INC | $9,785,000 | – | 99,764 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $9,239,000 | – | 206,590 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $9,113,000 | – | 81,721 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,059,000 | – | 25,002 | – | 0.61% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,063,000 | – | 5,692 | – | 0.61% | – |
| UL | New | UNILEVER PLCspon adr new | $8,984,000 | – | 163,693 | – | 0.60% | – |
| MRK | New | MERCK & CO INC | $8,917,000 | – | 115,306 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $8,730,000 | – | 95,491 | – | 0.58% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,410,000 | – | 32,528 | – | 0.56% | – |
| TJX | New | TJX COS INC NEW | $8,383,000 | – | 165,811 | – | 0.56% | – |
| LHCG | New | LHC GROUP INC | $8,323,000 | – | 47,746 | – | 0.56% | – |
| AMGN | New | AMGEN INC | $8,149,000 | – | 34,550 | – | 0.55% | – |
| UNP | New | UNION PAC CORP | $7,948,000 | – | 47,011 | – | 0.53% | – |
| NTRS | New | NORTHERN TR CORP | $7,915,000 | – | 99,771 | – | 0.53% | – |
| TGT | New | TARGET CORP | $7,799,000 | – | 65,027 | – | 0.52% | – |
| GPN | New | GLOBAL PMTS INC | $7,692,000 | – | 45,348 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,563,000 | – | 68,018 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,434,000 | – | 25,202 | – | 0.50% | – |
| AVGO | New | BROADCOM INC | $7,408,000 | – | 23,472 | – | 0.50% | – |
| ETN | New | EATON CORP PLC | $7,411,000 | – | 84,726 | – | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,242,000 | – | 79,062 | – | 0.48% | – |
| MKL | New | MARKEL CORP | $7,229,000 | – | 7,831 | – | 0.48% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,026,000 | – | 155,311 | – | 0.47% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,999,000 | – | 90,543 | – | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,950,000 | – | 26 | – | 0.46% | – |
| ZTS | New | ZOETIS INCcl a | $6,930,000 | – | 50,571 | – | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,918,000 | – | 39,544 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $6,812,000 | – | 69,474 | – | 0.46% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,735,000 | – | 88,740 | – | 0.45% | – |
| WM | New | WASTE MGMT INC DEL | $6,613,000 | – | 62,441 | – | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,581,000 | – | 57,700 | – | 0.44% | – |
| EOG | New | EOG RES INC | $6,555,000 | – | 129,394 | – | 0.44% | – |
| T | New | AT&T INC | $6,371,000 | – | 210,754 | – | 0.43% | – |
| ATO | New | ATMOS ENERGY CORP | $6,338,000 | – | 63,644 | – | 0.42% | – |
| HUM | New | HUMANA INC | $6,258,000 | – | 16,138 | – | 0.42% | – |
| BAX | New | BAXTER INTL INC | $6,156,000 | – | 71,496 | – | 0.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,107,000 | – | 51,665 | – | 0.41% | – |
| FR | New | FIRST INDL RLTY TR INC | $6,029,000 | – | 156,851 | – | 0.40% | – |
| CDW | New | CDW CORP | $5,870,000 | – | 50,525 | – | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,828,000 | – | 23,171 | – | 0.39% | – |
| CTXS | New | CITRIX SYS INC | $5,828,000 | – | 39,407 | – | 0.39% | – |
| PWR | New | QUANTA SVCS INC | $5,741,000 | – | 146,342 | – | 0.38% | – |
| FMC | New | F M C CORP | $5,671,000 | – | 56,922 | – | 0.38% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,635,000 | – | 40,384 | – | 0.38% | – |
| V | New | VISA INC | $5,631,000 | – | 29,146 | – | 0.38% | – |
| CSX | New | CSX CORP | $5,485,000 | – | 78,641 | – | 0.37% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,350,000 | – | 83,673 | – | 0.36% | – |
| AME | New | AMETEK INC | $5,329,000 | – | 59,634 | – | 0.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,305,000 | – | 8,506 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,295,000 | – | 93,193 | – | 0.36% | – |
| TKR | New | TIMKEN CO | $5,139,000 | – | 112,971 | – | 0.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $5,133,000 | – | 92,356 | – | 0.34% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,144,000 | – | 146,508 | – | 0.34% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,130,000 | – | 16,563 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $5,065,000 | – | 21,168 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $5,034,000 | – | 119,799 | – | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,024,000 | – | 72,705 | – | 0.34% | – |
| WFC | New | WELLS FARGO CO NEW | $5,019,000 | – | 196,032 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,985,000 | – | 16,167 | – | 0.33% | – |
| SUI | New | SUN CMNTYS INC | $4,974,000 | – | 36,667 | – | 0.33% | – |
| CB | New | CHUBB LIMITED | $4,907,000 | – | 38,758 | – | 0.33% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,861,000 | – | 139,032 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,701,000 | – | 12,882 | – | 0.32% | – |
| LFUS | New | LITTELFUSE INC | $4,676,000 | – | 27,402 | – | 0.31% | – |
| New | THE HUNDRED ACRE WOODS LLC | $4,651,000 | – | 1 | – | 0.31% | – | |
| CME | New | CME GROUP INC | $4,612,000 | – | 28,370 | – | 0.31% | – |
| PFE | New | PFIZER INC | $4,604,000 | – | 140,824 | – | 0.31% | – |
| RPM | New | RPM INTL INC | $4,578,000 | – | 60,992 | – | 0.31% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,459,000 | – | 100,614 | – | 0.30% | – |
| SON | New | SONOCO PRODS CO | $4,362,000 | – | 83,414 | – | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,338,000 | – | 54,299 | – | 0.29% | – |
| AON | New | AON PLC | $4,335,000 | – | 22,510 | – | 0.29% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,229,000 | – | 63,040 | – | 0.28% | – |
| IAA | New | IAA INC | $4,233,000 | – | 109,748 | – | 0.28% | – |
| BIIB | New | BIOGEN INC | $4,225,000 | – | 15,790 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $4,097,000 | – | 54,085 | – | 0.27% | – |
| New | QUINTERPRISES, LLC | $4,055,000 | – | 49 | – | 0.27% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,049,000 | – | 146,390 | – | 0.27% | – |
| FELE | New | FRANKLIN ELEC INC | $3,985,000 | – | 75,879 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,942,000 | – | 15,920 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $3,755,000 | – | 25,967 | – | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,743,000 | – | 18,116 | – | 0.25% | – |
| JLL | New | JONES LANG LASALLE INC | $3,574,000 | – | 34,544 | – | 0.24% | – |
| New | LEBENS FAMILY ENTERPRISES II | $3,560,000 | – | 98 | – | 0.24% | – | |
| FAF | New | FIRST AMERN FINL CORP | $3,538,000 | – | 73,687 | – | 0.24% | – |
| ITGR | New | INTEGER HLDGS CORP | $3,493,000 | – | 47,814 | – | 0.23% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,432,000 | – | 49,705 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,405,000 | – | 43,360 | – | 0.23% | – |
| MTZ | New | MASTEC INC | $3,288,000 | – | 73,285 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,250,000 | – | 19,826 | – | 0.22% | – |
| PTC | New | PTC INC | $3,050,000 | – | 39,203 | – | 0.20% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,910,000 | – | 125,867 | – | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $2,882,000 | – | 14,164 | – | 0.19% | – |
| SSB | New | SOUTH ST CORP | $2,790,000 | – | 58,533 | – | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $2,780,000 | – | 204,119 | – | 0.19% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,650,000 | – | 35,469 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $2,552,000 | – | 35,500 | – | 0.17% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,493,000 | – | 25,531 | – | 0.17% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,453,000 | – | 52,199 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,384,000 | – | 15,230 | – | 0.16% | – |
| IDA | New | IDACORP INC | $2,335,000 | – | 26,726 | – | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,317,000 | – | 46,063 | – | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,314,000 | – | 70,790 | – | 0.16% | – |
| OMCL | New | OMNICELL INC | $2,277,000 | – | 32,249 | – | 0.15% | – |
| SF | New | STIFEL FINL CORP | $2,244,000 | – | 47,316 | – | 0.15% | – |
| TTEK | New | TETRA TECH INC NEW | $2,220,000 | – | 28,054 | – | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,146,000 | – | 12,071 | – | 0.14% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,141,000 | – | 40,600 | – | 0.14% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,129,000 | – | 25,449 | – | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,105,000 | – | 11,690 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,062,000 | – | 15,642 | – | 0.14% | – |
| KEY | New | KEYCORP | $2,010,000 | – | 164,968 | – | 0.14% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,004,000 | – | 31,604 | – | 0.13% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,913,000 | – | 99,180 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,880,000 | – | 15,573 | – | 0.13% | – |
| BCPC | New | BALCHEM CORP | $1,885,000 | – | 19,863 | – | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,867,000 | – | 27,338 | – | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,839,000 | – | 15,086 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $1,653,000 | – | 16,837 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,649,000 | – | 7,516 | – | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,637,000 | – | 39,135 | – | 0.11% | – |
| FWRD | New | FORWARD AIR CORP | $1,611,000 | – | 32,346 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,581,000 | – | 85,975 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,560,000 | – | 17,660 | – | 0.10% | – |
| ENS | New | ENERSYS | $1,507,000 | – | 23,408 | – | 0.10% | – |
| New | K & M COMPANY LLLP 11214PCT | $1,481,000 | – | 3 | – | 0.10% | – | |
| CACI | New | CACI INTL INCcl a | $1,482,000 | – | 6,833 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,448,000 | – | 15,218 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,454,000 | – | 27,120 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,430,000 | – | 26,901 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,393,000 | – | 9,557 | – | 0.09% | – |
| ICLR | New | ICON PLC | $1,330,000 | – | 7,896 | – | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,311,000 | – | 13,447 | – | 0.09% | – |
| B | New | BARNES GROUP INC | $1,321,000 | – | 33,380 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,304,000 | – | 21,418 | – | 0.09% | – |
| New | WICKENBURG LAND CO LLC 555PCT | $1,255,000 | – | 1 | – | 0.08% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,252,000 | – | 12,330 | – | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,234,000 | – | 115,571 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,230,000 | – | 16,498 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $1,215,000 | – | 19,588 | – | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND | $1,195,000 | – | 86,811 | – | 0.08% | – |
| MTSC | New | MTS SYS CORP | $1,172,000 | – | 66,639 | – | 0.08% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,165,000 | – | 10,961 | – | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,149,000 | – | 15,184 | – | 0.08% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,125,000 | – | 38,989 | – | 0.08% | – |
| ICFI | New | ICF INTL INC | $1,108,000 | – | 17,092 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $1,112,000 | – | 5,591 | – | 0.07% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,085,000 | – | 11,669 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,085,000 | – | 13,058 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,086,000 | – | 27,160 | – | 0.07% | – |
| DOW | New | DOW INC | $1,092,000 | – | 26,781 | – | 0.07% | – |
| CNXN | New | PC CONNECTION INC | $1,070,000 | – | 23,080 | – | 0.07% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,059,000 | – | 25,707 | – | 0.07% | – |
| New | PARKER TEN MILE RANCH LP | $1,038,000 | – | 26 | – | 0.07% | – | |
| New | BLUEGRASS, LLC | $1,032,000 | – | 0 | – | 0.07% | – | |
| LZB | New | LA Z BOY INC | $1,037,000 | – | 38,333 | – | 0.07% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,033,000 | – | 44,588 | – | 0.07% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,036,000 | – | 36,550 | – | 0.07% | – |
| New | K & M COMPANY LLLP 7650PCT | $1,010,000 | – | 3 | – | 0.07% | – | |
| New | K & M COMPANY LLLP 767PCT | $1,014,000 | – | 3 | – | 0.07% | – | |
| STKL | New | SUNOPTA INC | $1,009,000 | – | 214,760 | – | 0.07% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $964,000 | – | 19,772 | – | 0.06% | – |
| AMBA | New | AMBARELLA INC | $970,000 | – | 21,181 | – | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $964,000 | – | 4,896 | – | 0.06% | – |
| UMBF | New | UMB FINL CORP | $963,000 | – | 18,672 | – | 0.06% | – |
| GTY | New | GETTY RLTY CORP NEW | $946,000 | – | 31,874 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $931,000 | – | 16,367 | – | 0.06% | – |
| ADC | New | AGREE REALTY CORP | $931,000 | – | 14,165 | – | 0.06% | – |
| ONTO | New | ONTO INNOVATION INC | $909,000 | – | 26,709 | – | 0.06% | – |
| MC | New | MOELIS & COcl a | $906,000 | – | 29,076 | – | 0.06% | – |
| KFRC | New | KFORCE INC | $905,000 | – | 30,938 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $856,000 | – | 22,058 | – | 0.06% | – |
| MASI | New | MASIMO CORP | $851,000 | – | 3,734 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $800,000 | – | 16,720 | – | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $797,000 | – | 19,555 | – | 0.05% | – |
| New | MYERS FAMILY LIMITED PARTNER | $775,000 | – | 1 | – | 0.05% | – | |
| CASY | New | CASEYS GEN STORES INC | $744,000 | – | 4,976 | – | 0.05% | – |
| BHE | New | BENCHMARK ELECTRS INC | $745,000 | – | 34,511 | – | 0.05% | – |
| CSL | New | CARLISLE COS INC | $752,000 | – | 6,290 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $751,000 | – | 33,837 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $742,000 | – | 11,598 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $747,000 | – | 10,196 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $726,000 | – | 27,113 | – | 0.05% | – |
| KFY | New | KORN FERRY | $732,000 | – | 23,819 | – | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $713,000 | – | 8,486 | – | 0.05% | – |
| MMS | New | MAXIMUS INC | $722,000 | – | 10,240 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $715,000 | – | 10,711 | – | 0.05% | – |
| KALU | New | KAISER ALUMINUM CORP | $706,000 | – | 9,593 | – | 0.05% | – |
| CSWI | New | CSW INDUSTRIALS INC | $687,000 | – | 9,947 | – | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $673,000 | – | 31,235 | – | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $668,000 | – | 5,559 | – | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $661,000 | – | 10,128 | – | 0.04% | – |
| New | RANSOM FARM PARTNERSHIP, LLL | $662,000 | – | 80 | – | 0.04% | – | |
| MEI | New | METHODE ELECTRS INC | $637,000 | – | 20,364 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $642,000 | – | 3,422 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $648,000 | – | 4,355 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $641,000 | – | 12,126 | – | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $634,000 | – | 19,583 | – | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $632,000 | – | 22,853 | – | 0.04% | – |
| CTS | New | CTS CORP | $616,000 | – | 30,759 | – | 0.04% | – |
| DE | New | DEERE & CO | $613,000 | – | 3,898 | – | 0.04% | – |
| FISV | New | FISERV INC | $603,000 | – | 6,178 | – | 0.04% | – |
| CASS | New | CASS INFORMATION SYS INC | $599,000 | – | 15,353 | – | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $599,000 | – | 31,293 | – | 0.04% | – |
| UTL | New | UNITIL CORP | $583,000 | – | 13,010 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $575,000 | – | 5,774 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $568,000 | – | 12,639 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $574,000 | – | 4,060 | – | 0.04% | – |
| INTC | New | INTEL CORP | $564,000 | – | 9,423 | – | 0.04% | – |
| BA | New | BOEING CO | $571,000 | – | 3,113 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $555,000 | – | 15,681 | – | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $555,000 | – | 22,856 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $527,000 | – | 8,963 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $525,000 | – | 12,135 | – | 0.04% | – |
| MKSI | New | MKS INSTRS INC | $521,000 | – | 4,606 | – | 0.04% | – |
| MBWM | New | MERCANTILE BANK CORP | $519,000 | – | 22,960 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $523,000 | – | 7,293 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $515,000 | – | 9,930 | – | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $511,000 | – | 38,438 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $493,000 | – | 4,270 | – | 0.03% | – |
| VMI | New | VALMONT INDS INC | $500,000 | – | 4,400 | – | 0.03% | – |
| SPSC | New | SPS COMMERCE INC | $495,000 | – | 6,591 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $490,000 | – | 1,582 | – | 0.03% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $485,000 | – | 41,059 | – | 0.03% | – | |
| COHR | New | COHERENT INC | $467,000 | – | 3,568 | – | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $457,000 | – | 30,190 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $461,000 | – | 3,218 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $461,000 | – | 13,118 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $452,000 | – | 11,088 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $453,000 | – | 15,648 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $450,000 | – | 2,650 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $439,000 | – | 2,173 | – | 0.03% | – |
| C | New | CITIGROUP INC | $425,000 | – | 8,309 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $414,000 | – | 2,300 | – | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC | $419,000 | – | 41,215 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $396,000 | – | 3,893 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $393,000 | – | 12,929 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $389,000 | – | 4,272 | – | 0.03% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $376,000 | – | 3,193 | – | 0.02% | – |
| DIOD | New | DIODES INC | $355,000 | – | 6,999 | – | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $336,000 | – | 30,987 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $336,000 | – | 3,300 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $344,000 | – | 3,960 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $335,000 | – | 5,157 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $313,000 | – | 2,602 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $316,000 | – | 8,182 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $318,000 | – | 3,034 | – | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $302,000 | – | 2,410 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $292,000 | – | 2,089 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $295,000 | – | 4,310 | – | 0.02% | – |
| New | THE GLEN AT BRIARGATE, LLC | $303,000 | – | 1 | – | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $284,000 | – | 4,078 | – | 0.02% | – |
| New | BACELINE NO-DEBT REAL ESTATE | $281,000 | – | 850,000 | – | 0.02% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | – | 829 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $266,000 | – | 3,275 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | – | 516 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | – | 3,970 | – | 0.02% | – |
| K | New | KELLOGG CO | $270,000 | – | 4,088 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 1,557 | – | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $256,000 | – | 714 | – | 0.02% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $250,000 | – | 6,811 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $255,000 | – | 964 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $247,000 | – | 1,857 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $247,000 | – | 1,563 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | – | 3,095 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $247,000 | – | 7,895 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239,000 | – | 2,002 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 4,520 | – | 0.02% | – |
| New | PEDERSEN PROPERTIES LLP 143 | $242,000 | – | 1 | – | 0.02% | – | |
| New | PARC AT BRIARGATE LLC 18181 | $241,000 | – | 1 | – | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $244,000 | – | 782 | – | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $244,000 | – | 3,248 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $220,000 | – | 1,260 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $225,000 | – | 2,156 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $223,000 | – | 3,184 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $230,000 | – | 1,110 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $227,000 | – | 1,375 | – | 0.02% | – |
| New | COMFED/DODGE FUND II L P | $226,000 | – | 5 | – | 0.02% | – | |
| AMAT | New | APPLIED MATLS INC | $230,000 | – | 3,799 | – | 0.02% | – |
| New | ST RENATUS | $212,000 | – | 1,630 | – | 0.01% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $206,000 | – | 5,950 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $214,000 | – | 1,076 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $215,000 | – | 834 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 620 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 1,151 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $181,000 | – | 26,503 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $174,000 | – | 18,260 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $170,000 | – | 11,156 | – | 0.01% | – |
| ATCO | New | ATLAS CORP | $144,000 | – | 19,000 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $136,000 | – | 19,096 | – | 0.01% | – |
| New | BLACK CREEK DIVERSIFIED PPTY | $96,000 | – | 12,870 | – | 0.01% | – | |
| HROW | New | HARROW HEALTH INC | $80,000 | – | 15,316 | – | 0.01% | – |
| KIRY | New | KIEWIT RTY TRsh ben int | $11,000 | – | 29,301 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $8,000 | – | 25,047 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -25,047 | – | -0.00% | – |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,000 | – | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,316 | – | -0.01% | – |
| Exit | BLACK CREEK DIVERSIFIED PPTY | $0 | – | -12,870 | – | -0.01% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,770 | – | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -18,790 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,050 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,541 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,143 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,700 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,950 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -954 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,655 | – | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,466 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -834 | – | -0.01% | – |
| Exit | ST RENATUS | $0 | – | -1,630 | – | -0.01% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,345 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -518 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,341 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,178 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -420 | – | -0.02% | – |
| Exit | COMFED/DODGE FUND II L P | $0 | – | -5 | – | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,148 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,023 | – | -0.02% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -11,685 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,150 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,613 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,025 | – | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,709 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,762 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,143 | – | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,433 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,680 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,222 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,250 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,509 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,088 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,189 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,743 | – | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,089 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,990 | – | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -3,550 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,999 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,899 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,178 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,960 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,985 | – | -0.02% | – |
| Exit | BACELINE NO-DEBT REAL ESTATE | $0 | – | -850,000 | – | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -23,536 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -940 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,156 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,796 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,120 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,260 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,287 | – | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,500 | – | -0.02% | – |
| Exit | LOWER WACKER SMALL CAP INV F | $0 | – | -9 | – | -0.02% | – | |
| Exit | JMB REAL ESTATE LLC | $0 | – | -1 | – | -0.02% | – | |
| Exit | JSR PARTNERS, LLC | $0 | – | 0 | – | -0.02% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,498 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,940 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,134 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,402 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,364 | – | -0.03% | – |
| Exit | GRASSLAND RENTALS, LLC | $0 | – | -20 | – | -0.03% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,825 | – | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -26,877 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,142 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,249 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,121 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,483 | – | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,253 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,350 | – | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -63,845 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,004 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,941 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,396 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,686 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,215 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,040 | – | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,973 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,499 | – | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,077 | – | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -53,631 | – | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,223 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,249 | – | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,217 | – | -0.04% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -54,531 | – | -0.04% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,316 | – | -0.04% | – |
| Exit | RANSOM FARM PARTNERSHIP, LLL | $0 | – | -80 | – | -0.04% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -11,130 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,770 | – | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,090 | – | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -24,043 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,378 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -4,217 | – | -0.05% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -22,310 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,604 | – | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,650 | – | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -39,906 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,350 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,060 | – | -0.05% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -23,070 | – | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -30,075 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,467 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,623 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,192 | – | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -182,871 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,559 | – | -0.05% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,970 | – | -0.05% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,619 | – | -0.05% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -9,615 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,214 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,392 | – | -0.05% | – |
| Exit | COUPE GROUP PARTNERSHIP LLC | $0 | – | -1 | – | -0.05% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -5,811 | – | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -25,085 | – | -0.06% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -22,348 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,355 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,379 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,118 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11,054 | – | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,295 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,797 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,744 | – | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -37,290 | – | -0.06% | – |
| CTS | Exit | CTS CORP | $0 | – | -29,845 | – | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -28,955 | – | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -33,400 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -35,627 | – | -0.06% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,665 | – | -0.06% | – |
| Exit | K & M COMPANY LLLP 7650PCT | $0 | – | -3 | – | -0.06% | – | |
| Exit | K & M COMPANY LLLP 767PCT | $0 | – | -3 | – | -0.07% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,198 | – | -0.07% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -20,085 | – | -0.07% | – |
| Exit | BLUEGRASS, LLC | $0 | – | 0 | – | -0.07% | – | |
| Exit | PARKER TEN MILE RANCH LP | $0 | – | -26 | – | -0.07% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -29,435 | – | -0.07% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -15,160 | – | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -35,240 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,326 | – | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -29,895 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,804 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,064 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,715 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -38,970 | – | -0.08% | – |
| Exit | WICKENBURG LAND CO LLC 555PCT | $0 | – | -1 | – | -0.08% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -32,820 | – | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -17,131 | – | -0.08% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -24,824 | – | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -26,186 | – | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -50,025 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,052 | – | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -76,112 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,291 | – | -0.08% | – |
| Exit | NGX2, LLC | $0 | – | -49 | – | -0.08% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,716 | – | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -14,705 | – | -0.08% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -37,610 | – | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -20,750 | – | -0.09% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -84,325 | – | -0.09% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -44,644 | – | -0.10% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -28,380 | – | -0.10% | – |
| Exit | K & M COMPANY LLLP 11214PCT | $0 | – | -3 | – | -0.10% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,634 | – | -0.10% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -43,155 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,910 | – | -0.11% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -24,986 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -35,888 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -31,841 | – | -0.12% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -18,021 | – | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,425 | – | -0.12% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -26,379 | – | -0.12% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -26,536 | – | -0.13% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -30,244 | – | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -31,068 | – | -0.14% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -33,501 | – | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,491 | – | -0.14% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -105,216 | – | -0.14% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -29,768 | – | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -23,016 | – | -0.15% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -42,664 | – | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -41,755 | – | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,316 | – | -0.17% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -109,563 | – | -0.17% | – |
| IDA | Exit | IDACORP INC | $0 | – | -23,476 | – | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29,792 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,437 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -61,158 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,161 | – | -0.18% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -85,803 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,366 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,149 | – | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -73,003 | – | -0.18% | – |
| Exit | BSC MANAGEMENT, LLC | $0 | – | -1 | – | -0.18% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -32,479 | – | -0.19% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -49,738 | – | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -203,354 | – | -0.19% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -33,759 | – | -0.19% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -61,175 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,339 | – | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -96,366 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -116,748 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,618 | – | -0.22% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.23% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,307 | – | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,744 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,212 | – | -0.24% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -67,780 | – | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,345 | – | -0.25% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -50,349 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,870 | – | -0.25% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -213,931 | – | -0.25% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -82,607 | – | -0.26% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -57,675 | – | -0.26% | – |
| Exit | QUINTERPRISES, LLC | $0 | – | -49 | – | -0.26% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -93,883 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,110 | – | -0.26% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -51,880 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,592 | – | -0.28% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -55,752 | – | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -54,377 | – | -0.29% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -41,734 | – | -0.29% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -32,104 | – | -0.29% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -26,477 | – | -0.30% | – |
| DANOY | Exit | DANONEsponsored adr | $0 | – | -261,638 | – | -0.30% | – |
| Exit | THE HUNDRED ACRE WOODS LLC | $0 | – | -1 | – | -0.30% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,058 | – | -0.30% | – |
| IAA | Exit | IAA INC | $0 | – | -113,086 | – | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,453 | – | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -89,702 | – | -0.31% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -87,073 | – | -0.31% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -49,462 | – | -0.31% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -52,575 | – | -0.31% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -34,499 | – | -0.31% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -27,801 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -54,145 | – | -0.34% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,991 | – | -0.34% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -137,862 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,133 | – | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,632 | – | -0.34% | – |
| FMC | Exit | F M C CORP | $0 | – | -61,051 | – | -0.35% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -133,632 | – | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -145,020 | – | -0.35% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -19,068 | – | -0.35% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -93,242 | – | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -102,933 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -102,514 | – | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,218 | – | -0.36% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -37,295 | – | -0.37% | – |
| AON | Exit | AON PLC | $0 | – | -29,651 | – | -0.37% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -98,467 | – | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -77,856 | – | -0.38% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,747 | – | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -28,412 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -67,313 | – | -0.38% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -14,881 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,714 | – | -0.38% | – |
| CDW | Exit | CDW CORP | $0 | – | -49,822 | – | -0.40% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -54,050 | – | -0.40% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -197,544 | – | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -17,610 | – | -0.41% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -23,109 | – | -0.41% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -133,028 | – | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -32,649 | – | -0.41% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -164,605 | – | -0.42% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -101,308 | – | -0.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,265 | – | -0.43% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -59,009 | – | -0.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -54,099 | – | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -24,436 | – | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,876 | – | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -113,179 | – | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,603 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,326 | – | -0.45% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -73,015 | – | -0.45% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -47,117 | – | -0.45% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -99,018 | – | -0.46% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -46,462 | – | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -81,891 | – | -0.49% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -75,222 | – | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -66,613 | – | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -93,514 | – | -0.50% | – |
| CME | Exit | CME GROUP INC | $0 | – | -37,062 | – | -0.51% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -93,998 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -218,511 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -100,625 | – | -0.54% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -69,063 | – | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -77,794 | – | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29,913 | – | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -58,774 | – | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -74,053 | – | -0.57% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,593 | – | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75,714 | – | -0.59% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -159,307 | – | -0.59% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -193,833 | – | -0.63% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -105,410 | – | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44,599 | – | -0.64% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -117,646 | – | -0.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -136,970 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,858 | – | -0.66% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -594,599 | – | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -295,252 | – | -0.69% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -67,656 | – | -0.70% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35 | – | -0.71% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -182,949 | – | -0.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -89,136 | – | -0.72% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,045 | – | -0.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -205,320 | – | -0.74% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -68,804 | – | -0.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -89,502 | – | -0.75% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -72,783 | – | -0.75% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -135,458 | – | -0.76% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -182,167 | – | -0.76% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -109,469 | – | -0.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,919 | – | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -64,179 | – | -0.80% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,406 | – | -0.81% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -121,911 | – | -0.86% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -98,023 | – | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -62,820 | – | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -50,382 | – | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -82,004 | – | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -69,782 | – | -0.97% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -165,866 | – | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -120,793 | – | -1.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -35,181 | – | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,024 | – | -1.08% | – |
| MMM | Exit | 3M CO | $0 | – | -102,681 | – | -1.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,587 | – | -1.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -299,687 | – | -1.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -187,942 | – | -1.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -408,444 | – | -1.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -522,901 | – | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -190,307 | – | -1.69% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115,051 | – | -1.73% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -486,086 | – | -1.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -133,712 | – | -1.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -278,464 | – | -2.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -734,677 | – | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -198,809 | – | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -433,129 | – | -3.89% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,218,000 | +2.8% | 433,129 | -1.0% | 3.89% | +1.8% |
| AAPL | Sell | APPLE INC | $44,527,000 | +11.4% | 198,809 | -1.6% | 2.88% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,119,000 | +5.6% | 734,677 | -0.9% | 2.14% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,772,000 | +1.6% | 278,464 | -3.4% | 2.12% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,814,000 | -0.8% | 133,712 | +1.6% | 1.80% | -1.7% |
| USB | Buy | US BANCORP DEL | $26,900,000 | +8.1% | 486,086 | +2.4% | 1.74% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $26,805,000 | +13.3% | 115,051 | -0.4% | 1.73% | +12.2% |
| PEP | Sell | PEPSICO INC | $26,091,000 | +2.6% | 190,307 | -1.9% | 1.69% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $25,837,000 | -14.3% | 522,901 | -5.1% | 1.67% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,654,000 | +5.3% | 408,444 | -0.3% | 1.59% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,290,000 | -5.6% | 187,942 | -0.9% | 1.44% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $21,161,000 | +0.1% | 299,687 | +8.6% | 1.37% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,782,000 | +12.4% | 14,587 | -0.3% | 1.15% | +11.4% |
| MMM | Sell | 3M CO | $16,881,000 | -9.5% | 102,681 | -4.6% | 1.09% | -10.4% |
| HD | Sell | HOME DEPOT INC | $16,711,000 | +8.6% | 72,024 | -2.6% | 1.08% | +7.6% |
| BLK | Buy | BLACKROCK INC | $15,678,000 | +1.4% | 35,181 | +6.8% | 1.01% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,628,000 | -5.3% | 120,793 | +2.0% | 1.01% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,411,000 | +5.6% | 165,866 | -1.5% | 1.00% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $14,983,000 | +3.6% | 69,782 | +0.2% | 0.97% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $14,603,000 | -8.3% | 82,004 | -0.6% | 0.94% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,515,000 | +6.7% | 50,382 | -2.1% | 0.94% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,937,000 | -15.0% | 62,820 | -13.3% | 0.90% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,382,000 | +3.9% | 98,023 | -0.9% | 0.86% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $13,242,000 | +11.2% | 121,911 | -0.3% | 0.86% | +10.2% |
| BKNG | Sell | BOOKING HLDGS INC | $12,572,000 | +3.0% | 6,406 | -1.6% | 0.81% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,345,000 | +3.9% | 64,179 | -0.2% | 0.80% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,113,000 | +16.1% | 9,919 | +2.9% | 0.78% | +15.0% |
| NSRGY | Buy | NESTLE S Asponsored adr | $11,887,000 | +5.1% | 109,469 | +0.3% | 0.77% | +4.2% |
| XEL | Sell | XCEL ENERGY INC | $11,821,000 | +8.3% | 182,167 | -0.7% | 0.76% | +7.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,771,000 | -5.2% | 135,458 | -0.4% | 0.76% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $11,567,000 | +12.3% | 89,502 | -0.3% | 0.75% | +11.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,568,000 | +14.3% | 72,783 | -2.8% | 0.75% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,559,000 | +7.2% | 68,804 | +10.4% | 0.75% | +6.3% |
| TJX | Sell | TJX COS INC NEW | $11,445,000 | +5.0% | 205,320 | -0.4% | 0.74% | +4.1% |
| MA | Buy | MASTERCARD INCcl a | $11,147,000 | +3.1% | 41,045 | +0.4% | 0.72% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $11,086,000 | +13.4% | 89,136 | -0.0% | 0.72% | +12.4% |
| UL | Sell | UNILEVER PLCspon adr new | $10,995,000 | -3.1% | 182,949 | -0.1% | 0.71% | -3.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,914,000 | +0.8% | 35 | +2.9% | 0.71% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $10,758,000 | – | 67,656 | – | 0.70% | – |
| KEY | Buy | KEYCORP NEW | $10,608,000 | +260.1% | 594,599 | +258.3% | 0.69% | +257.3% |
| PFE | Buy | PFIZER INC | $10,608,000 | -16.9% | 295,252 | +0.2% | 0.69% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $10,169,000 | -8.6% | 5,858 | -0.3% | 0.66% | -9.5% |
| EOG | Sell | EOG RES INC | $10,166,000 | -21.7% | 136,970 | -1.7% | 0.66% | -22.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $10,103,000 | +7.8% | 117,646 | +0.2% | 0.65% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,862,000 | +7.6% | 44,599 | -0.5% | 0.64% | +6.7% |
| NTRS | Sell | NORTHERN TR CORP | $9,836,000 | +1.1% | 105,410 | -2.5% | 0.64% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $9,777,000 | -25.7% | 193,833 | -30.3% | 0.63% | -26.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,170,000 | +5.5% | 159,307 | -0.5% | 0.59% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,072,000 | +14.5% | 75,714 | -1.3% | 0.59% | +13.5% |
| MKL | Sell | MARKEL CORP | $8,974,000 | +6.3% | 7,593 | -2.0% | 0.58% | +5.3% |
| WMT | Buy | WALMART INC | $8,789,000 | +3179.5% | 74,053 | +2953.7% | 0.57% | +3241.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,740,000 | -0.5% | 58,774 | +0.0% | 0.56% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,713,000 | -2.2% | 29,913 | -1.4% | 0.56% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $8,699,000 | -2.2% | 77,794 | -3.1% | 0.56% | -3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,593,000 | -0.3% | 69,063 | +2.3% | 0.56% | -1.1% |
| ABT | Sell | ABBOTT LABS | $8,419,000 | -2.7% | 100,625 | -2.2% | 0.54% | -3.7% |
| T | Buy | AT&T INC | $8,268,000 | +27.4% | 218,511 | +12.9% | 0.54% | +26.5% |
| PKI | Sell | PERKINELMER INC | $8,006,000 | -12.3% | 93,998 | -0.8% | 0.52% | -13.1% |
| CME | Sell | CME GROUP INC | $7,833,000 | +8.3% | 37,062 | -0.6% | 0.51% | +7.2% |
| ETN | Buy | EATON CORP PLC | $7,776,000 | -0.1% | 93,514 | +0.1% | 0.50% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,661,000 | -2.6% | 66,613 | -2.3% | 0.50% | -3.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,608,000 | -15.6% | 75,222 | -19.2% | 0.49% | -16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,556,000 | +4.6% | 81,891 | -2.6% | 0.49% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $7,526,000 | -5.8% | 46,462 | -1.6% | 0.49% | -6.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,200,000 | +24.0% | 99,018 | +8.0% | 0.46% | +22.7% |
| SUI | Sell | SUN CMNTYS INC | $6,994,000 | +14.6% | 47,117 | -1.0% | 0.45% | +13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,948,000 | +7.8% | 73,015 | +0.3% | 0.45% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,922,000 | -2.6% | 23,326 | -3.8% | 0.45% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,821,000 | -6.8% | 113,179 | -2.0% | 0.44% | -7.7% |
| NKE | Sell | NIKE INCcl b | $6,819,000 | +10.9% | 72,603 | -0.9% | 0.44% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,781,000 | +7.3% | 24,876 | +6.0% | 0.44% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,741,000 | +8.5% | 54,099 | -1.2% | 0.44% | +7.7% |
| AVGO | Sell | BROADCOM INC | $6,746,000 | -5.5% | 24,436 | -1.4% | 0.44% | -6.4% |
| ATO | Sell | ATMOS ENERGY CORP | $6,721,000 | +7.7% | 59,009 | -0.1% | 0.44% | +6.9% |
| CB | Sell | CHUBB LIMITED | $6,662,000 | +8.8% | 41,265 | -0.8% | 0.43% | +7.8% |
| MTZ | Buy | MASTEC INC | $6,578,000 | +27.4% | 101,308 | +1.1% | 0.42% | +26.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,511,000 | +7.3% | 164,605 | -0.3% | 0.42% | +6.3% |
| RTN | Sell | RAYTHEON CO | $6,405,000 | +12.6% | 32,649 | -0.2% | 0.41% | +11.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,396,000 | +3.4% | 133,028 | -0.7% | 0.41% | +2.5% |
| ADBE | Sell | ADOBE INC | $6,384,000 | -7.2% | 23,109 | -1.1% | 0.41% | -8.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,280,000 | -4.3% | 17,610 | -1.7% | 0.41% | -5.1% |
| LKQ | Buy | LKQ CORP | $6,212,000 | +18.6% | 197,544 | +0.3% | 0.40% | +17.5% |
| LHCG | Sell | LHC GROUP INC | $6,138,000 | -22.4% | 54,050 | -18.3% | 0.40% | -23.1% |
| CDW | Sell | CDW CORP | $6,140,000 | +9.6% | 49,822 | -1.3% | 0.40% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $5,958,000 | -1.9% | 45,714 | +5.1% | 0.38% | -2.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,930,000 | +6.6% | 14,881 | -1.2% | 0.38% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,889,000 | +17.8% | 28,412 | +12.0% | 0.38% | +16.9% |
| BAX | Sell | BAXTER INTL INC | $5,888,000 | -15.1% | 67,313 | -20.5% | 0.38% | -15.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,882,000 | -6.6% | 26,747 | -21.5% | 0.38% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,858,000 | -9.2% | 77,856 | -11.9% | 0.38% | -10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,810,000 | +8.9% | 98,467 | -0.9% | 0.38% | +8.0% |
| AON | Sell | AON PLC | $5,740,000 | -18.4% | 29,651 | -18.7% | 0.37% | -19.2% |
| CI | Sell | CIGNA CORP NEW | $5,661,000 | -5.1% | 37,295 | -1.5% | 0.37% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,620,000 | -2.4% | 22,218 | -2.8% | 0.36% | -3.5% |
| KO | Buy | COCA COLA CO | $5,581,000 | +9.0% | 102,514 | +2.0% | 0.36% | +8.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,559,000 | +6.0% | 102,933 | -0.3% | 0.36% | +5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,487,000 | -8.6% | 93,242 | +1.1% | 0.36% | -9.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,468,000 | -1.1% | 19,068 | -3.1% | 0.35% | -1.9% |
| PWR | Sell | QUANTA SVCS INC | $5,482,000 | -2.3% | 145,020 | -1.3% | 0.35% | -3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,437,000 | -6.5% | 133,632 | -1.2% | 0.35% | -7.1% |
| FMC | Sell | F M C CORP | $5,353,000 | +3.9% | 61,051 | -1.7% | 0.35% | +3.0% |
| HUM | Buy | HUMANA INC | $5,275,000 | -3.1% | 20,632 | +0.5% | 0.34% | -3.9% |
| AMGN | Buy | AMGEN INC | $5,250,000 | +8.1% | 27,133 | +2.9% | 0.34% | +6.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,221,000 | +3.5% | 137,862 | +1.3% | 0.34% | +2.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,205,000 | +17.5% | 18,991 | -1.3% | 0.34% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,190,000 | +9.4% | 54,145 | +0.7% | 0.34% | +8.4% |
| LFUS | Buy | LITTELFUSE INC | $4,930,000 | +13.4% | 27,801 | +13.1% | 0.32% | +12.3% |
| JLL | Buy | JONES LANG LASALLE INC | $4,797,000 | -0.9% | 34,499 | +0.2% | 0.31% | -1.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,787,000 | +0.8% | 52,575 | -0.8% | 0.31% | -0.3% |
| CTXS | Sell | CITRIX SYS INC | $4,775,000 | -2.6% | 49,462 | -1.0% | 0.31% | -3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,763,000 | -4.1% | 87,073 | +0.1% | 0.31% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,747,000 | +57.0% | 89,702 | +40.0% | 0.31% | +55.8% |
| TGT | Sell | TARGET CORP | $4,753,000 | +19.6% | 44,453 | -3.1% | 0.31% | +18.5% |
| IAA | Buy | IAA INC | $4,719,000 | +23.8% | 113,086 | +15.0% | 0.30% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,703,000 | -2.8% | 12,058 | -9.4% | 0.30% | -3.8% |
| New | THE HUNDRED ACRE WOODS LLC | $4,651,000 | – | 1 | – | 0.30% | – | |
| DANOY | Sell | DANONEsponsored adr | $4,611,000 | +1.1% | 261,638 | -2.7% | 0.30% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,601,000 | +50.9% | 26,477 | +49.7% | 0.30% | +49.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,533,000 | +26.4% | 32,104 | -1.5% | 0.29% | +25.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,521,000 | -11.5% | 41,734 | -1.0% | 0.29% | -12.3% |
| PAYX | Buy | PAYCHEX INC | $4,501,000 | +2.3% | 54,377 | +1.7% | 0.29% | +1.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,434,000 | +10.1% | 55,752 | +20.6% | 0.29% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $4,330,000 | -3.0% | 25,592 | +0.1% | 0.28% | -3.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,325,000 | +14.5% | 51,880 | +26.6% | 0.28% | +13.8% |
| TKR | Sell | TIMKEN CO | $4,085,000 | -16.4% | 93,883 | -1.4% | 0.26% | -17.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,087,000 | +102.4% | 36,110 | +99.2% | 0.26% | +100.0% |
| RPM | Buy | RPM INTL INC | $3,968,000 | +21.8% | 57,675 | +8.2% | 0.26% | +20.7% |
| FELE | Sell | FRANKLIN ELEC INC | $3,950,000 | +0.2% | 82,607 | -0.5% | 0.26% | -0.8% |
| MFC | Sell | MANULIFE FINL CORP | $3,927,000 | -0.4% | 213,931 | -1.3% | 0.25% | -1.2% |
| FDX | Sell | FEDEX CORP | $3,912,000 | -12.0% | 26,870 | -0.8% | 0.25% | -12.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,805,000 | -6.5% | 50,349 | +3.9% | 0.25% | -7.2% |
| BIIB | Sell | BIOGEN INC | $3,806,000 | -2.1% | 16,345 | -1.7% | 0.25% | -3.1% |
| MTSC | Sell | MTS SYS CORP | $3,745,000 | -6.0% | 67,780 | -0.5% | 0.24% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $3,708,000 | +8.5% | 36,212 | -0.9% | 0.24% | +7.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,696,000 | -30.6% | 14,744 | -4.0% | 0.24% | -31.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,626,000 | -6.9% | 17,307 | +0.7% | 0.23% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,415,000 | +6.3% | 22,618 | +5.7% | 0.22% | +5.2% |
| BAC | New | BANK AMER CORP | $3,406,000 | – | 116,748 | – | 0.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,292,000 | -17.9% | 96,366 | -4.5% | 0.21% | -18.7% |
| MRK | Buy | MERCK & CO INC | $3,228,000 | +1.1% | 38,339 | +0.7% | 0.21% | +0.5% |
| LTC | Buy | LTC PPTYS INC | $3,133,000 | +12.7% | 61,175 | +0.5% | 0.20% | +12.2% |
| TTEK | Buy | TETRA TECH INC NEW | $2,929,000 | +11.2% | 33,759 | +0.7% | 0.19% | +9.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,902,000 | +1.6% | 203,354 | -1.5% | 0.19% | +1.1% |
| SON | Buy | SONOCO PRODS CO | $2,895,000 | -4.7% | 49,738 | +7.0% | 0.19% | -5.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,876,000 | +18.8% | 32,479 | +25.7% | 0.19% | +17.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,867,000 | -8.4% | 73,003 | +22.6% | 0.18% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,785,000 | -7.8% | 19,149 | -12.6% | 0.18% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,776,000 | +12.1% | 14,366 | +12.7% | 0.18% | +10.5% |
| GVA | Sell | GRANITE CONSTR INC | $2,757,000 | -33.4% | 85,803 | -0.2% | 0.18% | -34.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,720,000 | -52.3% | 61,158 | -46.1% | 0.18% | -52.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,719,000 | +18.6% | 29,161 | +11.2% | 0.18% | +17.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,678,000 | -18.2% | 29,792 | -0.8% | 0.17% | -19.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,680,000 | -5.4% | 34,437 | -4.9% | 0.17% | -6.5% |
| IDA | Buy | IDACORP INC | $2,645,000 | +14.7% | 23,476 | +2.3% | 0.17% | +14.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,628,000 | +2.8% | 109,563 | -1.3% | 0.17% | +1.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,590,000 | -8.0% | 36,316 | -3.2% | 0.17% | -9.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,508,000 | +9.4% | 41,755 | +1.7% | 0.16% | +8.0% |
| SF | Buy | STIFEL FINL CORP | $2,449,000 | -1.0% | 42,664 | +1.9% | 0.16% | -1.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,354,000 | +4.1% | 23,016 | +2.8% | 0.15% | +2.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,238,000 | -29.0% | 29,768 | -29.3% | 0.14% | -29.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,242,000 | +18.8% | 105,216 | +1.0% | 0.14% | +17.9% |
| CACI | Sell | CACI INTL INCcl a | $2,195,000 | -14.2% | 9,491 | -24.1% | 0.14% | -15.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,135,000 | +8.5% | 33,501 | +0.8% | 0.14% | +7.8% |
| PTC | Buy | PTC INC | $2,118,000 | -23.5% | 31,068 | +0.7% | 0.14% | -24.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,025,000 | +3.4% | 30,244 | +2.2% | 0.13% | +2.3% |
| SSB | Buy | SOUTH ST CORP | $1,998,000 | +4.0% | 26,536 | +1.8% | 0.13% | +3.2% |
| OMCL | Buy | OMNICELL INC | $1,907,000 | -12.0% | 26,379 | +4.7% | 0.12% | -12.8% |
| BCPC | Buy | BALCHEM CORP | $1,788,000 | +0.8% | 18,021 | +1.6% | 0.12% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,782,000 | -6.2% | 31,841 | -6.3% | 0.12% | -7.3% |
| DOW | Sell | DOW INC | $1,710,000 | -6.6% | 35,888 | -3.4% | 0.11% | -6.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,715,000 | -4.8% | 24,986 | +1.9% | 0.11% | -5.9% |
| AMBA | Buy | AMBARELLA INC | $1,611,000 | +44.7% | 25,634 | +1.7% | 0.10% | +42.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,607,000 | -2.1% | 43,155 | -7.1% | 0.10% | -2.8% |
| B | Buy | BARNES GROUP INC | $1,463,000 | -3.6% | 28,380 | +5.3% | 0.10% | -4.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,474,000 | -6.6% | 44,644 | +1.0% | 0.10% | -7.8% |
| ONB | Buy | OLD NATL BANCORP IND | $1,451,000 | +18.9% | 84,325 | +14.6% | 0.09% | +17.5% |
| UMBF | Buy | UMB FINL CORP | $1,340,000 | +1.0% | 20,750 | +2.9% | 0.09% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,335,000 | +6.8% | 37,610 | -7.2% | 0.09% | +4.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,307,000 | -2.0% | 14,705 | -6.7% | 0.08% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,286,000 | -5.5% | 19,716 | -4.7% | 0.08% | -6.7% |
| BA | Buy | BOEING CO | $1,252,000 | +11.8% | 3,291 | +7.0% | 0.08% | +11.0% |
| MTDR | Buy | MATADOR RES CO | $1,258,000 | -16.1% | 76,112 | +0.9% | 0.08% | -17.3% |
| CLX | Sell | CLOROX CO DEL | $1,223,000 | -1.4% | 8,052 | -0.6% | 0.08% | -2.5% |
| BIG | Buy | BIG LOTS INC | $1,225,000 | +19.4% | 50,025 | +39.5% | 0.08% | +17.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,211,000 | +5.3% | 32,820 | +3.3% | 0.08% | +4.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,206,000 | +50.8% | 26,186 | +53.0% | 0.08% | +50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,203,000 | -11.6% | 17,131 | -6.8% | 0.08% | -12.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,205,000 | +19.1% | 24,824 | +11.2% | 0.08% | +18.2% |
| ABBV | Sell | ABBVIE INC | $1,190,000 | -4.3% | 15,715 | -8.2% | 0.08% | -4.9% |
| CAG | New | CONAGRA BRANDS INC | $1,196,000 | – | 38,970 | – | 0.08% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,153,000 | +1.2% | 28,064 | +2.8% | 0.08% | +1.4% |
| ECL | Sell | ECOLAB INC | $1,149,000 | -7.1% | 5,804 | -7.4% | 0.07% | -8.6% |
| KFRC | Sell | KFORCE INC | $1,131,000 | +0.3% | 29,895 | -7.0% | 0.07% | -1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,117,000 | -4.4% | 27,326 | +0.4% | 0.07% | -5.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,080,000 | +3.8% | 35,240 | -7.0% | 0.07% | +2.9% |
| AXE | Sell | ANIXTER INTL INC | $1,048,000 | +7.9% | 15,160 | -6.8% | 0.07% | +7.9% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,046,000 | -6.1% | 29,435 | -7.2% | 0.07% | -6.8% |
| PARKER TEN MILE RANCH LP | $1,038,000 | +2.4% | 26 | – | 0.07% | +1.5% | ||
| BLUEGRASS, LLC | $1,032,000 | +1.5% | 0 | – | 0.07% | +1.5% | ||
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,038,000 | +0.2% | 20,085 | -6.9% | 0.07% | -1.5% |
| New | K & M COMPANY LLLP 767PCT | $1,014,000 | – | 3 | – | 0.07% | – | |
| Sell | K & M COMPANY LLLP 7650PCT | $1,010,000 | -91.8% | 3 | -50.0% | 0.06% | -91.9% | |
| ADC | Sell | AGREE REALTY CORP | $1,000,000 | +6.2% | 13,665 | -7.1% | 0.06% | +6.6% |
| CTVA | Sell | CORTEVA INC | $997,000 | -9.4% | 35,627 | -4.4% | 0.06% | -11.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $971,000 | +7.5% | 33,400 | -7.1% | 0.06% | +6.8% |
| MEI | Sell | METHODE ELECTRS INC | $974,000 | +9.4% | 28,955 | -7.1% | 0.06% | +8.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $962,000 | +32.5% | 10,744 | +29.7% | 0.06% | +31.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $961,000 | +8.6% | 37,290 | +24.0% | 0.06% | +6.9% |
| BURL | Buy | BURLINGTON STORES INC | $959,000 | +69.7% | 4,797 | +44.5% | 0.06% | +67.6% |
| CTS | Buy | CTS CORP | $966,000 | +29.8% | 29,845 | +10.7% | 0.06% | +26.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $949,000 | +18.9% | 11,295 | -7.4% | 0.06% | +17.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $933,000 | +1.7% | 11,054 | +0.2% | 0.06% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $923,000 | +9.8% | 17,118 | -0.2% | 0.06% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $910,000 | -5.1% | 12,379 | -7.4% | 0.06% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $897,000 | -1.9% | 5,355 | -2.0% | 0.06% | -3.3% |
| CNXN | Sell | PC CONNECTION INC | $869,000 | +3.1% | 22,348 | -7.3% | 0.06% | +1.8% |
| LZB | Buy | LA Z BOY INC | $843,000 | +10.2% | 25,085 | +0.6% | 0.06% | +10.0% |
| ICLR | Buy | ICON PLC | $857,000 | +24.2% | 5,811 | +29.7% | 0.06% | +22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $822,000 | +23.8% | 16,214 | +10.7% | 0.05% | +23.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $817,000 | -7.2% | 5,392 | -4.8% | 0.05% | -7.0% |
| ICFI | New | ICF INTL INC | $812,000 | – | 9,615 | – | 0.05% | – |
| UTL | Sell | UNITIL CORP | $801,000 | -1.1% | 12,619 | -6.7% | 0.05% | -1.9% |
| CPE | Buy | CALLON PETE CO DEL | $793,000 | -33.6% | 182,871 | +0.8% | 0.05% | -34.6% |
| NANO | New | NANOMETRICS INC | $782,000 | – | 23,970 | – | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $790,000 | +5.8% | 5,559 | -0.9% | 0.05% | +4.1% |
| DE | Sell | DEERE & CO | $780,000 | -2.4% | 4,623 | -4.1% | 0.05% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $774,000 | -12.6% | 10,192 | -9.6% | 0.05% | -13.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $765,000 | +49.4% | 9,467 | +48.9% | 0.05% | +48.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $735,000 | -13.1% | 39,906 | -7.1% | 0.05% | -12.7% |
| MOV | Buy | MOVADO GROUP INC | $748,000 | -6.8% | 30,075 | +1.1% | 0.05% | -7.7% |
| CSL | Buy | CARLISLE COS INC | $736,000 | +34.1% | 5,060 | +29.4% | 0.05% | +33.3% |
| GTY | New | GETTY RLTY CORP NEW | $740,000 | – | 23,070 | – | 0.05% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $737,000 | -6.9% | 5,650 | -6.3% | 0.05% | -7.7% |
| MTB | Sell | M & T BK CORP | $728,000 | -88.8% | 4,604 | -87.9% | 0.05% | -88.9% |
| V | Buy | VISA INC | $725,000 | +17.1% | 4,217 | +18.2% | 0.05% | +17.5% |
| MBWM | Sell | MERCANTILE BANK CORP | $732,000 | -6.3% | 22,310 | -6.9% | 0.05% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $707,000 | +4.3% | 4,378 | +6.7% | 0.05% | +4.5% |
| C | Buy | CITIGROUP INC | $675,000 | +1.5% | 9,770 | +2.8% | 0.04% | +2.3% |
| VREX | Buy | VAREX IMAGING CORP | $686,000 | -4.6% | 24,043 | +2.5% | 0.04% | -6.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $675,000 | -25.7% | 19,090 | -6.8% | 0.04% | -25.4% |
| SO | Sell | SOUTHERN CO | $688,000 | +4.9% | 11,130 | -6.2% | 0.04% | +2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $672,000 | +0.4% | 4,316 | +3.0% | 0.04% | -2.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $655,000 | +8.4% | 7,249 | +30.7% | 0.04% | +7.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $652,000 | +27.8% | 8,217 | +28.4% | 0.04% | +27.3% |
| Sell | LIGHTSTONE VALUE PLUS REAL E | $645,000 | -16.5% | 54,531 | -16.5% | 0.04% | -16.0% | |
| MMS | Buy | MAXIMUS INC | $635,000 | +38.6% | 8,223 | +30.2% | 0.04% | +36.7% |
| OSK | Buy | OSHKOSH CORP | $613,000 | +13.1% | 8,077 | +24.3% | 0.04% | +14.3% |
| CAMP | Sell | CALAMP CORP | $618,000 | -8.3% | 53,631 | -7.0% | 0.04% | -9.1% |
| MASI | Buy | MASIMO CORP | $591,000 | +29.9% | 3,973 | +29.8% | 0.04% | +26.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $573,000 | +8.9% | 3,215 | +11.4% | 0.04% | +8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $564,000 | +9.3% | 4,941 | +8.4% | 0.04% | +5.9% |
| FISV | Buy | FISERV INC | $559,000 | +16.9% | 5,396 | +3.0% | 0.04% | +16.1% |
| MO | Sell | ALTRIA GROUP INC | $560,000 | -16.3% | 13,686 | -3.2% | 0.04% | -18.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $541,000 | -11.6% | 5,004 | -11.8% | 0.04% | -12.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $548,000 | -20.3% | 63,845 | -7.0% | 0.04% | -22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $512,000 | +32.0% | 6,253 | +29.9% | 0.03% | +32.0% |
| SYK | Sell | STRYKER CORP | $508,000 | -4.0% | 2,350 | -8.7% | 0.03% | -5.7% |
| RHI | Buy | ROBERT HALF INTL INC | $472,000 | +26.9% | 8,483 | +30.1% | 0.03% | +29.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $474,000 | +36.2% | 4,249 | +35.4% | 0.03% | +34.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $475,000 | +10.5% | 11,121 | +3.5% | 0.03% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,000 | -9.2% | 2,142 | +2.1% | 0.03% | -9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $451,000 | +10.8% | 26,877 | +25.6% | 0.03% | +7.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $424,000 | -0.7% | 2,825 | -1.6% | 0.03% | -3.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $395,000 | -7.3% | 4,402 | -8.0% | 0.03% | -7.1% |
| New | GRASSLAND RENTALS, LLC | $405,000 | – | 20 | – | 0.03% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $396,000 | -14.1% | 5,364 | -9.5% | 0.03% | -13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $384,000 | -51.2% | 2,134 | -51.4% | 0.02% | -51.0% |
| JSR PARTNERS, LLC | $377,000 | 0.0% | 0 | – | 0.02% | -4.0% | ||
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | +0.8% | 2,498 | +1.6% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $366,000 | -50.5% | 1,940 | -50.9% | 0.02% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $351,000 | -85.7% | 14,287 | -85.5% | 0.02% | -85.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $357,000 | -9.4% | 2,500 | -9.3% | 0.02% | -11.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $361,000 | -3.2% | 2,260 | -3.4% | 0.02% | -4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,000 | +23.6% | 8,796 | +21.3% | 0.02% | +23.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | +50.2% | 4,120 | +50.1% | 0.02% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $308,000 | -8.1% | 2,178 | -7.2% | 0.02% | -9.1% |
| ET | Buy | ENERGY TRANSFER LP | $308,000 | -1.0% | 23,536 | +6.5% | 0.02% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $305,000 | – | 1,985 | – | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $313,000 | +17.7% | 4,960 | +1.3% | 0.02% | +17.6% |
| QCOM | New | QUALCOMM INC | $297,000 | – | 3,899 | – | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $277,000 | – | 3,550 | – | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $274,000 | +17.1% | 2,999 | +15.0% | 0.02% | +20.0% |
| K | Buy | KELLOGG CO | $263,000 | +28.9% | 4,088 | +7.2% | 0.02% | +30.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $257,000 | – | 6,509 | – | 0.02% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $270,000 | +29.8% | 6,433 | +29.8% | 0.02% | +21.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $261,000 | – | 1,250 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $256,000 | – | 5,222 | – | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $259,000 | -7.2% | 2,189 | -3.1% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -23.5% | 28,743 | -10.3% | 0.02% | -22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $263,000 | 0.0% | 1,680 | -3.7% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $251,000 | +4.1% | 1,025 | -3.3% | 0.02% | 0.0% |
| SBUX | New | STARBUCKS CORP | $244,000 | – | 2,762 | – | 0.02% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $244,000 | +4.3% | 11,685 | +7.2% | 0.02% | +6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $255,000 | -57.9% | 2,143 | -58.8% | 0.02% | -60.0% |
| COHR | New | COHERENT INC | $248,000 | – | 1,613 | – | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $245,000 | – | 8,709 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $229,000 | +2.7% | 4,148 | +0.2% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $228,000 | +12.3% | 5,023 | +14.5% | 0.02% | +15.4% |
| SHW | New | SHERWIN WILLIAMS CO | $231,000 | – | 420 | – | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -14.1% | 4,178 | -8.0% | 0.02% | -16.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 5,341 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $214,000 | – | 954 | – | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $219,000 | -2.7% | 10,655 | -0.9% | 0.01% | -6.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $216,000 | -23.1% | 2,466 | -28.3% | 0.01% | -22.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $223,000 | – | 1,345 | – | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $224,000 | -40.6% | 834 | -41.2% | 0.01% | -44.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $202,000 | -16.2% | 1,050 | -12.5% | 0.01% | -18.8% |
| PPG | Sell | PPG INDS INC | $201,000 | 0.0% | 1,700 | -1.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $208,000 | -94.9% | 2,541 | -94.8% | 0.01% | -95.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $205,000 | – | 1,950 | – | 0.01% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $154,000 | – | 18,790 | – | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $86,000 | – | 15,316 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $92,000 | – | 15,770 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $66,000 | – | 10,000 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $22,000 | – | 25,047 | – | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -19,000 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,516 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,413 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -958 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,700 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,425 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -31,494 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,852 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,556 | – | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,305 | – | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -40,485 | – | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -59,506 | – | -0.09% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -50,733 | – | -0.16% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -83,819 | – | -0.70% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $58,581,000 | – | 437,305 | – | 3.82% | – |
| AAPL | New | APPLE INC | $39,973,000 | – | 201,966 | – | 2.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,242,000 | – | 288,387 | – | 2.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $31,349,000 | – | 741,448 | – | 2.05% | – |
| CSCO | New | CISCO SYS INC | $30,161,000 | – | 551,093 | – | 1.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,047,000 | – | 131,573 | – | 1.83% | – |
| PEP | New | PEPSICO INC | $25,430,000 | – | 193,923 | – | 1.66% | – |
| USB | New | US BANCORP DEL | $24,879,000 | – | 474,804 | – | 1.62% | – |
| NEE | New | NEXTERA ENERGY INC | $23,665,000 | – | 115,520 | – | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $23,608,000 | – | 189,710 | – | 1.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,405,000 | – | 409,676 | – | 1.53% | – |
| XOM | New | EXXON MOBIL CORP | $21,141,000 | – | 275,884 | – | 1.38% | – |
| MMM | New | 3M CO | $18,647,000 | – | 107,576 | – | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,500,000 | – | 118,466 | – | 1.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,403,000 | – | 72,462 | – | 1.07% | – |
| FB | New | FACEBOOK INCcl a | $15,918,000 | – | 82,473 | – | 1.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,821,000 | – | 14,637 | – | 1.03% | – |
| BLK | New | BLACKROCK INC | $15,466,000 | – | 32,955 | – | 1.01% | – |
| HD | New | HOME DEPOT INC | $15,387,000 | – | 73,984 | – | 1.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14,594,000 | – | 168,323 | – | 0.95% | – |
| MCD | New | MCDONALDS CORP | $14,465,000 | – | 69,654 | – | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,601,000 | – | 51,466 | – | 0.89% | – |
| WFC | New | WELLS FARGO CO NEW | $13,156,000 | – | 278,024 | – | 0.86% | – |
| EOG | New | EOG RES INC | $12,986,000 | – | 139,397 | – | 0.85% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,875,000 | – | 98,889 | – | 0.84% | – |
| PFE | New | PFIZER INC | $12,760,000 | – | 294,541 | – | 0.83% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $12,423,000 | – | 136,055 | – | 0.81% | – |
| New | K & M COMPANY LLLP 03444852 | $12,275,000 | – | 6 | – | 0.80% | – | |
| BKNG | New | BOOKING HLDGS INC | $12,208,000 | – | 6,512 | – | 0.80% | – |
| MDT | New | MEDTRONIC PLC | $11,911,000 | – | 122,303 | – | 0.78% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,885,000 | – | 64,324 | – | 0.78% | – |
| UL | New | UNILEVER PLCspon adr new | $11,347,000 | – | 183,108 | – | 0.74% | – |
| NSRGY | New | NESTLE S Asponsored adr | $11,312,000 | – | 109,142 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $11,121,000 | – | 5,873 | – | 0.73% | – |
| XEL | New | XCEL ENERGY INC | $10,917,000 | – | 183,519 | – | 0.71% | – |
| TJX | New | TJX COS INC NEW | $10,901,000 | – | 206,145 | – | 0.71% | – |
| MA | New | MASTERCARD INCcl a | $10,815,000 | – | 40,886 | – | 0.71% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,824,000 | – | 34 | – | 0.71% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,778,000 | – | 62,336 | – | 0.70% | – |
| TSS | New | TOTAL SYS SVCS INC | $10,751,000 | – | 83,819 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,434,000 | – | 9,636 | – | 0.68% | – |
| TXN | New | TEXAS INSTRS INC | $10,298,000 | – | 89,739 | – | 0.67% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,120,000 | – | 74,872 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,777,000 | – | 89,170 | – | 0.64% | – |
| NTRS | New | NORTHERN TR CORP | $9,728,000 | – | 108,083 | – | 0.64% | – |
| LDOS | New | LEIDOS HLDGS INC | $9,374,000 | – | 117,395 | – | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,166,000 | – | 44,833 | – | 0.60% | – |
| PKI | New | PERKINELMER INC | $9,126,000 | – | 94,726 | – | 0.60% | – |
| New | K & M COMPANY, LLLP | $9,037,000 | – | 3 | – | 0.59% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,016,000 | – | 93,077 | – | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,905,000 | – | 30,324 | – | 0.58% | – |
| LLY | New | LILLY ELI & CO | $8,896,000 | – | 80,294 | – | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,787,000 | – | 58,772 | – | 0.57% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,689,000 | – | 160,164 | – | 0.57% | – |
| ABT | New | ABBOTT LABS | $8,655,000 | – | 102,912 | – | 0.56% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,616,000 | – | 67,483 | – | 0.56% | – |
| MKL | New | MARKEL CORP | $8,440,000 | – | 7,746 | – | 0.55% | – |
| UNP | New | UNION PACIFIC CORP | $7,988,000 | – | 47,236 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,923,000 | – | 76,722 | – | 0.52% | – |
| LHCG | New | LHC GROUP INC | $7,907,000 | – | 66,129 | – | 0.52% | – |
| WM | New | WASTE MGMT INC DEL | $7,866,000 | – | 68,184 | – | 0.51% | – |
| ETN | New | EATON CORP PLC | $7,781,000 | – | 93,431 | – | 0.51% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,319,000 | – | 115,462 | – | 0.48% | – |
| CME | New | CME GROUP INC | $7,234,000 | – | 37,267 | – | 0.47% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,225,000 | – | 84,062 | – | 0.47% | – |
| AVGO | New | BROADCOM INC | $7,136,000 | – | 24,790 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,106,000 | – | 24,254 | – | 0.46% | – |
| AON | New | AON PLC | $7,035,000 | – | 36,454 | – | 0.46% | – |
| BAX | New | BAXTER INTL INC | $6,938,000 | – | 84,721 | – | 0.45% | – |
| ADBE | New | ADOBE INC | $6,883,000 | – | 23,361 | – | 0.45% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,559,000 | – | 17,908 | – | 0.43% | – |
| MTB | New | M & T BK CORP | $6,496,000 | – | 38,194 | – | 0.42% | – |
| T | New | AT&T INC | $6,488,000 | – | 193,622 | – | 0.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,455,000 | – | 88,348 | – | 0.42% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,444,000 | – | 72,802 | – | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $6,319,000 | – | 23,478 | – | 0.41% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,298,000 | – | 34,091 | – | 0.41% | – |
| ATO | New | ATMOS ENERGY CORP | $6,238,000 | – | 59,096 | – | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $6,214,000 | – | 54,752 | – | 0.40% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,185,000 | – | 133,990 | – | 0.40% | – |
| NKE | New | NIKE INCcl b | $6,150,000 | – | 73,248 | – | 0.40% | – |
| CB | New | CHUBB LIMITED | $6,124,000 | – | 41,577 | – | 0.40% | – |
| SUI | New | SUN CMNTYS INC | $6,101,000 | – | 47,598 | – | 0.40% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,067,000 | – | 165,130 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $6,072,000 | – | 43,480 | – | 0.40% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000,000 | – | 92,208 | – | 0.39% | – |
| CI | New | CIGNA CORP NEW | $5,967,000 | – | 37,872 | – | 0.39% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,808,000 | – | 91,667 | – | 0.38% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,814,000 | – | 135,272 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $5,758,000 | – | 22,850 | – | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,707,000 | – | 113,520 | – | 0.37% | – |
| RTN | New | RAYTHEON CO | $5,686,000 | – | 32,699 | – | 0.37% | – |
| PWR | New | QUANTA SVCS INC | $5,611,000 | – | 146,928 | – | 0.37% | – |
| CDW | New | CDW CORP | $5,601,000 | – | 50,460 | – | 0.36% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,565,000 | – | 15,066 | – | 0.36% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,529,000 | – | 19,685 | – | 0.36% | – |
| HUM | New | HUMANA INC | $5,446,000 | – | 20,529 | – | 0.36% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,335,000 | – | 99,351 | – | 0.35% | – |
| ULTA | New | ULTA BEAUTY INC | $5,328,000 | – | 15,358 | – | 0.35% | – |
| LKQ | New | LKQ CORP | $5,239,000 | – | 196,875 | – | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,242,000 | – | 103,227 | – | 0.34% | – |
| MTZ | New | MASTEC INC | $5,165,000 | – | 100,218 | – | 0.34% | – |
| FMC | New | F M C CORP | $5,154,000 | – | 62,128 | – | 0.34% | – |
| KO | New | COCA COLA CO | $5,119,000 | – | 100,525 | – | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,108,000 | – | 42,140 | – | 0.33% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,046,000 | – | 136,051 | – | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,998,000 | – | 25,377 | – | 0.33% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,967,000 | – | 86,943 | – | 0.32% | – |
| CTXS | New | CITRIX SYS INC | $4,902,000 | – | 49,944 | – | 0.32% | – |
| TKR | New | TIMKEN CO | $4,888,000 | – | 95,212 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $4,857,000 | – | 26,357 | – | 0.32% | – |
| JLL | New | JONES LANG LASALLE INC | $4,843,000 | – | 34,424 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,840,000 | – | 13,314 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,744,000 | – | 53,756 | – | 0.31% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $4,749,000 | – | 52,988 | – | 0.31% | – |
| DANOY | New | DANONEsponsored adr | $4,561,000 | – | 268,819 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $4,462,000 | – | 25,559 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $4,447,000 | – | 27,082 | – | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,428,000 | – | 19,244 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $4,401,000 | – | 53,481 | – | 0.29% | – |
| LFUS | New | LITTELFUSE INC | $4,347,000 | – | 24,572 | – | 0.28% | – |
| GVA | New | GRANITE CONSTR INC | $4,142,000 | – | 85,966 | – | 0.27% | – |
| ITGR | New | INTEGER HLDGS CORP | $4,068,000 | – | 48,476 | – | 0.26% | – |
| New | QUINTERPRISES, LLC | $4,055,000 | – | 49 | – | 0.26% | – | |
| INGR | New | INGREDION INC | $4,048,000 | – | 49,080 | – | 0.26% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,029,000 | – | 46,236 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $4,010,000 | – | 100,899 | – | 0.26% | – |
| MTSC | New | MTS SYS CORP | $3,986,000 | – | 68,107 | – | 0.26% | – |
| TGT | New | TARGET CORP | $3,974,000 | – | 45,876 | – | 0.26% | – |
| FELE | New | FRANKLIN ELEC INC | $3,944,000 | – | 83,041 | – | 0.26% | – |
| MFC | New | MANULIFE FINL CORP | $3,942,000 | – | 216,806 | – | 0.26% | – |
| BIIB | New | BIOGEN INC | $3,889,000 | – | 16,632 | – | 0.25% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,896,000 | – | 17,185 | – | 0.25% | – |
| IAA | New | IAA INC | $3,812,000 | – | 98,301 | – | 0.25% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,776,000 | – | 40,985 | – | 0.25% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,587,000 | – | 32,579 | – | 0.23% | – |
| New | LEBENS FAMILY ENTERPRISES II | $3,560,000 | – | 98 | – | 0.23% | – | |
| PSX | New | PHILLIPS 66 | $3,418,000 | – | 36,539 | – | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,273,000 | – | 30,040 | – | 0.21% | – |
| RPM | New | RPM INTL INC | $3,258,000 | – | 53,326 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,213,000 | – | 21,403 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $3,194,000 | – | 38,089 | – | 0.21% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,154,000 | – | 42,114 | – | 0.21% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,131,000 | – | 59,552 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,049,000 | – | 17,689 | – | 0.20% | – |
| SON | New | SONOCO PRODS CO | $3,038,000 | – | 46,493 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,021,000 | – | 21,913 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,024,000 | – | 64,061 | – | 0.20% | – |
| KEY | New | KEYCORP NEW | $2,946,000 | – | 165,952 | – | 0.19% | – |
| New | BSC MANAGEMENT, LLC | $2,861,000 | – | 1 | – | 0.19% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,855,000 | – | 206,553 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,834,000 | – | 36,212 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,815,000 | – | 37,499 | – | 0.18% | – |
| PTC | New | PTC INC | $2,769,000 | – | 30,850 | – | 0.18% | – |
| LTC | New | LTC PPTYS INC | $2,779,000 | – | 60,870 | – | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $2,634,000 | – | 33,537 | – | 0.17% | – |
| CSFL | New | CENTERSTATE BK CORP | $2,556,000 | – | 111,012 | – | 0.17% | – |
| CACI | New | CACI INTL INCcl a | $2,558,000 | – | 12,504 | – | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,477,000 | – | 12,751 | – | 0.16% | – |
| SF | New | STIFEL FINL CORP | $2,474,000 | – | 41,882 | – | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,459,000 | – | 98,374 | – | 0.16% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,421,000 | – | 25,846 | – | 0.16% | – |
| CBM | New | CAMBREX CORP | $2,375,000 | – | 50,733 | – | 0.16% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,292,000 | – | 41,044 | – | 0.15% | – |
| IDA | New | IDACORP INC | $2,306,000 | – | 22,959 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,292,000 | – | 26,223 | – | 0.15% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,262,000 | – | 22,399 | – | 0.15% | – |
| OMCL | New | OMNICELL INC | $2,168,000 | – | 25,195 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,019,000 | – | 18,132 | – | 0.13% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,958,000 | – | 29,601 | – | 0.13% | – |
| FWRD | New | FORWARD AIR CORP | $1,967,000 | – | 33,247 | – | 0.13% | – |
| SSB | New | SOUTH ST CORP | $1,921,000 | – | 26,070 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,899,000 | – | 33,995 | – | 0.12% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,887,000 | – | 104,222 | – | 0.12% | – |
| DOW | New | DOW INC | $1,831,000 | – | 37,146 | – | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,807,000 | – | 16,425 | – | 0.12% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,802,000 | – | 24,519 | – | 0.12% | – |
| BCPC | New | BALCHEM CORP | $1,773,000 | – | 17,732 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,662,000 | – | 24,910 | – | 0.11% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,641,000 | – | 46,455 | – | 0.11% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,579,000 | – | 44,212 | – | 0.10% | – |
| B | New | BARNES GROUP INC | $1,518,000 | – | 26,950 | – | 0.10% | – |
| MTDR | New | MATADOR RES CO | $1,500,000 | – | 75,447 | – | 0.10% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,380,000 | – | 59,506 | – | 0.09% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,361,000 | – | 18,381 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,361,000 | – | 20,699 | – | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,333,000 | – | 15,755 | – | 0.09% | – |
| UMBF | New | UMB FINL CORP | $1,327,000 | – | 20,159 | – | 0.09% | – |
| New | NGX2, LLC | $1,274,000 | – | 49 | – | 0.08% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $1,250,000 | – | 40,510 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,244,000 | – | 17,115 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $1,237,000 | – | 6,266 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,240,000 | – | 8,099 | – | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND | $1,220,000 | – | 73,555 | – | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $1,195,000 | – | 181,403 | – | 0.08% | – |
| New | WICKENBURG LAND CO LLC 555PCT | $1,182,000 | – | 1 | – | 0.08% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,168,000 | – | 27,222 | – | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,150,000 | – | 31,776 | – | 0.08% | – |
| KFRC | New | KFORCE INC | $1,128,000 | – | 32,145 | – | 0.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,139,000 | – | 27,311 | – | 0.07% | – |
| AMBA | New | AMBARELLA INC | $1,113,000 | – | 25,217 | – | 0.07% | – |
| CARO | New | CAROLINA FINL CORP NEW | $1,114,000 | – | 31,735 | – | 0.07% | – |
| BA | New | BOEING CO | $1,120,000 | – | 3,077 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $1,101,000 | – | 37,253 | – | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,036,000 | – | 21,585 | – | 0.07% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,040,000 | – | 37,890 | – | 0.07% | – |
| BIG | New | BIG LOTS INC | $1,026,000 | – | 35,851 | – | 0.07% | – |
| New | BLUEGRASS, LLC | $1,017,000 | – | 0 | – | 0.07% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,015,000 | – | 12,198 | – | 0.07% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,012,000 | – | 22,327 | – | 0.07% | – |
| New | 26892PCT PARKER INT IN TEN MI | $1,014,000 | – | 0 | – | 0.07% | – | |
| CL | New | COLGATE PALMOLIVE CO | $959,000 | – | 13,374 | – | 0.06% | – |
| AXE | New | ANIXTER INTL INC | $971,000 | – | 16,260 | – | 0.06% | – |
| ADC | New | AGREE REALTY CORP | $942,000 | – | 14,715 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $914,000 | – | 5,464 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $917,000 | – | 11,034 | – | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $909,000 | – | 20,490 | – | 0.06% | – |
| BHE | New | BENCHMARK ELECTRS INC | $903,000 | – | 35,950 | – | 0.06% | – |
| GIII | New | G-III APPAREL GROUP LTD | $885,000 | – | 30,070 | – | 0.06% | – |
| MEI | New | METHODE ELECTRS INC | $890,000 | – | 31,155 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $886,000 | – | 11,278 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $880,000 | – | 5,661 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $841,000 | – | 17,145 | – | 0.06% | – |
| New | COUPE GROUP PARTNERSHIP LLC | $840,000 | – | 1 | – | 0.06% | – | |
| MSGN | New | MSG NETWORK INCcl a | $840,000 | – | 40,485 | – | 0.06% | – |
| ANGO | New | ANGIODYNAMICS INC | $846,000 | – | 42,948 | – | 0.06% | – |
| CNXN | New | PC CONNECTION INC | $843,000 | – | 24,103 | – | 0.06% | – |
| UTL | New | UNITIL CORP | $810,000 | – | 13,527 | – | 0.05% | – |
| MOV | New | MOVADO GROUP INC | $803,000 | – | 29,735 | – | 0.05% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $792,000 | – | 6,030 | – | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $798,000 | – | 12,195 | – | 0.05% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $800,000 | – | 17,113 | – | 0.05% | – |
| DE | New | DEERE & CO | $799,000 | – | 4,821 | – | 0.05% | – |
| MBWM | New | MERCANTILE BANK CORP | $781,000 | – | 23,960 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $787,000 | – | 4,390 | – | 0.05% | – |
| LZB | New | LA Z BOY INC | $765,000 | – | 24,945 | – | 0.05% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $772,000 | – | 65,284 | – | 0.05% | – | |
| KMB | New | KIMBERLY CLARK CORP | $747,000 | – | 5,609 | – | 0.05% | – |
| CTS | New | CTS CORP | $744,000 | – | 26,960 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $739,000 | – | 3,955 | – | 0.05% | – |
| New | RANSOM FARM PARTNERSHIP, LLL | $716,000 | – | 80 | – | 0.05% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $726,000 | – | 8,286 | – | 0.05% | – |
| VREX | New | VAREX IMAGING CORP | $719,000 | – | 23,459 | – | 0.05% | – |
| ICLR | New | ICON PLC | $690,000 | – | 4,482 | – | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $688,000 | – | 68,645 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $669,000 | – | 4,190 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $669,000 | – | 14,132 | – | 0.04% | – |
| CAMP | New | CALAMP CORP | $674,000 | – | 57,681 | – | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $670,000 | – | 12,305 | – | 0.04% | – |
| VMI | New | VALMONT INDS INC | $678,000 | – | 5,350 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $678,000 | – | 4,103 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $656,000 | – | 11,860 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $664,000 | – | 14,649 | – | 0.04% | – |
| C | New | CITIGROUP INC | $665,000 | – | 9,500 | – | 0.04% | – |
| V | New | VISA INC | $619,000 | – | 3,568 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $612,000 | – | 5,676 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $606,000 | – | 5,199 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $604,000 | – | 5,547 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $575,000 | – | 13,499 | – | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $565,000 | – | 3,320 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $558,000 | – | 5,040 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $549,000 | – | 3,909 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $529,000 | – | 2,575 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $542,000 | – | 6,497 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $516,000 | – | 4,560 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $526,000 | – | 2,885 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $512,000 | – | 2,098 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $512,000 | – | 6,359 | – | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $510,000 | – | 6,401 | – | 0.03% | – |
| FISV | New | FISERV INC | $478,000 | – | 5,239 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $472,000 | – | 3,556 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $469,000 | – | 8,852 | – | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $461,000 | – | 31,494 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $461,000 | – | 5,928 | – | 0.03% | – |
| MASI | New | MASIMO CORP | $455,000 | – | 3,060 | – | 0.03% | – |
| MMS | New | MAXIMUS INC | $458,000 | – | 6,317 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $427,000 | – | 2,870 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $426,000 | – | 4,783 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $430,000 | – | 10,746 | – | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $407,000 | – | 21,405 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $394,000 | – | 2,757 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $377,000 | – | 1,418 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $386,000 | – | 4,425 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $388,000 | – | 4,812 | – | 0.02% | – |
| New | JSR PARTNERS, LLC | $377,000 | – | 0 | – | 0.02% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $373,000 | – | 2,339 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $367,000 | – | 2,459 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $372,000 | – | 6,519 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $348,000 | – | 3,138 | – | 0.02% | – |
| New | JMB REAL ESTATE LLC | $350,000 | – | 1 | – | 0.02% | – | |
| New | LOWER WACKER SMALL CAP INV F | $350,000 | – | 9 | – | 0.02% | – | |
| GE | New | GENERAL ELECTRIC CO | $336,000 | – | 32,030 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | – | 940 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $335,000 | – | 2,348 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $316,000 | – | 7,156 | – | 0.02% | – |
| New | BACELINE NO-DEBT REAL ESTATE | $306,000 | – | 850,000 | – | 0.02% | – | |
| ET | New | ENERGY TRANSFER LP | $311,000 | – | 22,096 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $277,000 | – | 4,543 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 2,259 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $280,000 | – | 2,089 | – | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $281,000 | – | 3,438 | – | 0.02% | – |
| WMT | New | WALMART INC | $268,000 | – | 2,425 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $263,000 | – | 958 | – | 0.02% | – |
| AFL | New | AFLAC INC | $258,000 | – | 4,700 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $263,000 | – | 1,745 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $266,000 | – | 4,894 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $267,000 | – | 7,251 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $241,000 | – | 1,060 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $244,000 | – | 3,150 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $241,000 | – | 1,200 | – | 0.02% | – |
| New | COMFED/DODGE FUND II L P | $226,000 | – | 5 | – | 0.02% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $234,000 | – | 2,608 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $223,000 | – | 4,141 | – | 0.02% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $234,000 | – | 10,900 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $234,000 | – | 1,990 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $230,000 | – | 1,413 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $225,000 | – | 10,755 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | – | 2,745 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $208,000 | – | 4,955 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | – | 4,143 | – | 0.01% | – |
| New | ST RENATUS | $212,000 | – | 1,630 | – | 0.01% | – | |
| TWLO | New | TWILIO INCcl a | $207,000 | – | 1,516 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $201,000 | – | 1,725 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $205,000 | – | 518 | – | 0.01% | – |
| K | New | KELLOGG CO | $204,000 | – | 3,813 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $203,000 | – | 4,387 | – | 0.01% | – |
| SSW | New | SEASPAN CORP | $186,000 | – | 19,000 | – | 0.01% | – |
| New | BLACK CREEK DIVERSIFIED PPTY | $97,000 | – | 12,870 | – | 0.01% | – | |
| KIRY | New | KIEWIT RTY TRsh ben int | $16,000 | – | 29,301 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XDSL | Exit | MPHASE TECHNOLOGIES INC | $0 | – | -50,000 | – | 0.00% | – |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| Exit | BLACK CREEK DIVERSIFIED PPTY | $0 | – | -12,870 | – | -0.01% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -11,975 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,005 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -618 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,950 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,350 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,150 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,761 | – | -0.01% | – |
| Exit | PH INVESTMENT #2 | $0 | – | -1 | – | -0.01% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,143 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,730 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -490 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,031 | – | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,925 | – | -0.01% | – |
| Exit | GRIFFIN CAP ESSENTIAL ASSET | $0 | – | -22,173 | – | -0.01% | – | |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -10,900 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,457 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -7,393 | – | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,210 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,840 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,990 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,837 | – | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,089 | – | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,903 | – | -0.02% | – |
| Exit | LOWER WACKER SMALL CAP INV F | $0 | – | -9 | – | -0.02% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,813 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,749 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,365 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,895 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,461 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,280 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,585 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,931 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,260 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,680 | – | -0.02% | – |
| Exit | BACELINE NO-DEBT REAL ESTATE | $0 | – | -850,000 | – | -0.02% | – | |
| K | Exit | KELLOGG CO | $0 | – | -4,937 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,156 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -961 | – | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3,000 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,295 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,023 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,535 | – | -0.02% | – |
| Exit | JMB REAL ESTATE LLC | $0 | – | -1 | – | -0.02% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,672 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,925 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,680 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -6,000 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,758 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,985 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,485 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,345 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,820 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -3,368 | – | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,285 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -5,000 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,700 | – | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,975 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,916 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -32,000 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,805 | – | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -80,421 | – | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -18,512 | – | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -6,000 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,188 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,732 | – | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,575 | – | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -8,200 | – | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,299 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,000 | – | -0.04% | – |
| Exit | RANSOM FARM PARTNERSHIP, LLL | $0 | – | -80 | – | -0.04% | – | |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,300 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,085 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,946 | – | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING I | $0 | – | -8,200 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,204 | – | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -25,887 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,399 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,971 | – | -0.04% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -65,284 | – | -0.04% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,740 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,290 | – | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP | $0 | – | -114,428 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -17,579 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,041 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,724 | – | -0.04% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -112,600 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,115 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,559 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -19,854 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,096 | – | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -41,062 | – | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,050 | – | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -39,775 | – | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -19,295 | – | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,091 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,471 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,401 | – | -0.05% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -29,575 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,198 | – | -0.06% | – |
| CTS | Exit | CTS CORP | $0 | – | -28,925 | – | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -33,601 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -17,867 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -18,739 | – | -0.06% | – |
| Exit | 26892PCT PARKER INT IN TEN MI | $0 | – | 0 | – | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -6,640 | – | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -21,430 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -49,634 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,929 | – | -0.06% | – |
| Exit | NGX2, LLC | $0 | – | -49 | – | -0.06% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -15,606 | – | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -27,885 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,888 | – | -0.06% | – |
| Exit | WICKENBURG LAND CO LLC 555PCT | $0 | – | -1 | – | -0.06% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,954 | – | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -31,525 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,594 | – | -0.07% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -78,370 | – | -0.07% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -28,377 | – | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,800 | – | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,014 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,522 | – | -0.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -21,704 | – | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -32,880 | – | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -34,110 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,819 | – | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -50,205 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -56,500 | – | -0.07% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -63,000 | – | -0.07% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -34,550 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,078 | – | -0.08% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -33,376 | – | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -25,433 | – | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -23,330 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,174 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,424 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,566 | – | -0.08% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -20,255 | – | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -21,005 | – | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -18,392 | – | -0.08% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -34,045 | – | -0.08% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -47,019 | – | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -22,757 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,675 | – | -0.08% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -64,294 | – | -0.08% | – |
| GWR | Exit | GENESEE & WYOMING INC CLASS A | $0 | – | -17,867 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,224 | – | -0.08% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -39,025 | – | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATION INC | $0 | – | -53,062 | – | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,432 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,749 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,397 | – | -0.09% | – |
| CAB | Exit | CABELAS INC | $0 | – | -30,522 | – | -0.09% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -66,600 | – | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,425 | – | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,788 | – | -0.10% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -71,651 | – | -0.10% | – |
| LECO | Exit | LINCOLN ELECTRIC CO HOLDINGS | $0 | – | -26,482 | – | -0.10% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -50,320 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,715 | – | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -91,250 | – | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -25,200 | – | -0.10% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -13,975 | – | -0.10% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -35,000 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,442 | – | -0.10% | – |
| ARRS | Exit | ARRIS GROUP INC COM | $0 | – | -64,640 | – | -0.10% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -52,914 | – | -0.10% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -64,370 | – | -0.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -155,570 | – | -0.10% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -13,534 | – | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -43,800 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,535 | – | -0.11% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -58,400 | – | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,561 | – | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -36,000 | – | -0.11% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -17,864 | – | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -31,095 | – | -0.12% | – |
| OSIS | Exit | OSI SYSTEMS INC COM STK | $0 | – | -30,821 | – | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -27,117 | – | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -34,680 | – | -0.12% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -21,000 | – | -0.12% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -109,335 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -42,544 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -192,416 | – | -0.12% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -30,690 | – | -0.12% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -19,608 | – | -0.12% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -26,400 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,901 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,977 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -27,050 | – | -0.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27,704 | – | -0.13% | – |
| TEN | Exit | TENNECO INC | $0 | – | -46,422 | – | -0.13% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -70,720 | – | -0.13% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -37,417 | – | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,735 | – | -0.13% | – |
| PLL | Exit | PALL CORP | $0 | – | -23,900 | – | -0.13% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -35,035 | – | -0.13% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -33,102 | – | -0.13% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -43,066 | – | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23,119 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -17,400 | – | -0.14% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -4,304 | – | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -25,150 | – | -0.14% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -27,360 | – | -0.14% | – |
| MDRX | Exit | ALLSCRIPTS-MISYS HEALTHCARE SO | $0 | – | -210,680 | – | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -39,980 | – | -0.15% | – |
| MENT | Exit | MENTOR GRAPHICS INC | $0 | – | -122,237 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,888 | – | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -50,660 | – | -0.15% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -37,410 | – | -0.15% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -95,600 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -50,600 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,715 | – | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -37,784 | – | -0.16% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -80,664 | – | -0.16% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -41,245 | – | -0.16% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP MICH | $0 | – | -21,648 | – | -0.17% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -46,700 | – | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -28,573 | – | -0.17% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -27,741 | – | -0.17% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -108,000 | – | -0.17% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -94,400 | – | -0.17% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -70,267 | – | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,326 | – | -0.18% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -48,515 | – | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -177,998 | – | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -181,330 | – | -0.18% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM LTD ORD S | $0 | – | -57,600 | – | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -51,024 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,475 | – | -0.18% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -72,314 | – | -0.19% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -22,909 | – | -0.19% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -53,955 | – | -0.19% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -55,620 | – | -0.19% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -61,562 | – | -0.19% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -70,735 | – | -0.20% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -43,000 | – | -0.20% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.20% | – | |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -38,000 | – | -0.20% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -115,350 | – | -0.20% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -494,380 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -50,121 | – | -0.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -83,102 | – | -0.21% | – |
| COO | Exit | COOPER COS INC | $0 | – | -23,550 | – | -0.21% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -48,754 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,534 | – | -0.22% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -82,707 | – | -0.22% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -38,700 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,121 | – | -0.22% | – |
| Exit | QUINTERPRISES, LLC | $0 | – | -49 | – | -0.23% | – | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -74,096 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,646 | – | -0.24% | – |
| DANOY | Exit | DANONEsponsored adr | $0 | – | -269,938 | – | -0.24% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -151,848 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -53,736 | – | -0.24% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -88,607 | – | -0.24% | – |
| PTC | Exit | PTC INC | $0 | – | -41,304 | – | -0.25% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -57,634 | – | -0.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -31,991 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,747 | – | -0.25% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -42,000 | – | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -133,308 | – | -0.25% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,555 | – | -0.26% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,476 | – | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,953 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,229 | – | -0.26% | – |
| CDW | Exit | CDW CORP | $0 | – | -53,166 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,614 | – | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -66,672 | – | -0.27% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -146,250 | – | -0.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -334,707 | – | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -53,461 | – | -0.28% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -101,621 | – | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,452 | – | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -27,270 | – | -0.29% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -108,203 | – | -0.30% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -104,843 | – | -0.30% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -272,601 | – | -0.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -29,801 | – | -0.31% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -133,728 | – | -0.31% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -151,699 | – | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,803 | – | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,080 | – | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -36,887 | – | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,589 | – | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -44,296 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,361 | – | -0.33% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -28,578 | – | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,318 | – | -0.33% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -68,694 | – | -0.34% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -58,663 | – | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,052 | – | -0.35% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -37,511 | – | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -195,818 | – | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -84,149 | – | -0.35% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -106,470 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42,793 | – | -0.36% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -31,145 | – | -0.36% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -95,066 | – | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38,756 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -88,451 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,507 | – | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -76,538 | – | -0.39% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -54,461 | – | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -185,239 | – | -0.40% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -69,739 | – | -0.40% | – |
| Exit | BSC MANAGEMENT, LLC | $0 | – | -1 | – | -0.40% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -20,477 | – | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -87,211 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -99,476 | – | -0.41% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -114,240 | – | -0.41% | – |
| FMC | Exit | F M C CORP | $0 | – | -93,774 | – | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -126,916 | – | -0.42% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -125,868 | – | -0.42% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -39,008 | – | -0.42% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,029 | – | -0.43% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -93,512 | – | -0.44% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -90,978 | – | -0.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -92,300 | – | -0.45% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -43,354 | – | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,194 | – | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -74,525 | – | -0.46% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -82,417 | – | -0.46% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,891 | – | -0.46% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -61,785 | – | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -254,801 | – | -0.48% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -102,315 | – | -0.48% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -182,559 | – | -0.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -105,250 | – | -0.49% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -42,091 | – | -0.49% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -58,013 | – | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -137,698 | – | -0.51% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -39,396 | – | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -77,704 | – | -0.51% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -136,189 | – | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -99,129 | – | -0.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -59,592 | – | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -38,287 | – | -0.52% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -169,941 | – | -0.52% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -124,369 | – | -0.53% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -32,016 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -57,624 | – | -0.54% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -90,120 | – | -0.54% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -55,936 | – | -0.54% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -79,194 | – | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -102,265 | – | -0.56% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -184,845 | – | -0.57% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -119,045 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,732 | – | -0.59% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -129,346 | – | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -100,758 | – | -0.61% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -71,202 | – | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -55,662 | – | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -182,927 | – | -0.63% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -228,771 | – | -0.64% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -227,269 | – | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -69,095 | – | -0.66% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -139,880 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,978 | – | -0.67% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -117,432 | – | -0.67% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -73,809 | – | -0.69% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -111,845 | – | -0.70% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -292,018 | – | -0.72% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,560 | – | -0.73% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -255,822 | – | -0.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -97,296 | – | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -84,313 | – | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -67,623 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32,862 | – | -0.87% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -221,174 | – | -0.89% | – |
| EOG | Exit | EOG RES INC | $0 | – | -127,213 | – | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -116,703 | – | -0.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,259 | – | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -348,737 | – | -1.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -96,070 | – | -1.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -113,286 | – | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -180,800 | – | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -185,973 | – | -1.27% | – |
| MMM | Exit | 3M CO | $0 | – | -108,936 | – | -1.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -276,711 | – | -1.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -496,637 | – | -1.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -752,477 | – | -1.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -584,808 | – | -1.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -136,533 | – | -1.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -310,475 | – | -1.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -474,045 | – | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -264,841 | – | -3.30% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,715,000 | +18.7% | 264,841 | -2.3% | 3.30% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $54,216,000 | +5.7% | 474,045 | -8.9% | 3.04% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,034,000 | +2.6% | 310,475 | -5.3% | 1.97% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,233,000 | +33.1% | 136,533 | +16.1% | 1.64% | +27.2% |
| CSCO | Sell | CISCO SYS INC | $28,451,000 | +11.2% | 584,808 | -1.7% | 1.60% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,913,000 | +8.9% | 752,477 | +1.1% | 1.51% | +4.0% |
| USB | Sell | US BANCORP DEL | $26,228,000 | +5.0% | 496,637 | -0.5% | 1.47% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $23,526,000 | -0.1% | 276,711 | -2.8% | 1.32% | -4.5% |
| MMM | Buy | 3M CO | $22,954,000 | +14.9% | 108,936 | +7.2% | 1.29% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $22,682,000 | -4.1% | 185,973 | -0.8% | 1.27% | -8.4% |
| PEP | Sell | PEPSICO INC | $20,214,000 | -3.0% | 180,800 | -5.6% | 1.14% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $18,987,000 | -0.8% | 113,286 | -1.1% | 1.07% | -5.2% |
| HD | Sell | HOME DEPOT INC | $18,850,000 | +4.6% | 96,070 | -1.1% | 1.06% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,619,000 | +5.1% | 348,737 | -1.0% | 1.04% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,211,000 | +5.0% | 15,259 | -1.8% | 1.02% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,124,000 | +24.6% | 116,703 | +9.4% | 0.90% | +18.9% |
| EOG | Sell | EOG RES INC | $15,921,000 | -0.3% | 127,213 | -2.6% | 0.89% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,894,000 | -12.6% | 221,174 | -0.8% | 0.89% | -16.6% |
| BLK | Sell | BLACKROCK INC | $15,489,000 | -6.2% | 32,862 | -0.7% | 0.87% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,043,000 | -3.3% | 67,623 | -12.6% | 0.84% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $13,866,000 | -16.8% | 84,313 | -1.6% | 0.78% | -20.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,602,000 | +10.4% | 97,296 | -1.3% | 0.76% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $13,446,000 | -3.6% | 255,822 | +1.6% | 0.76% | -7.9% |
| BKNG | Buy | BOOKING HLDGS INC | $13,015,000 | +10.2% | 6,560 | +12.6% | 0.73% | +5.3% |
| PFE | Sell | PFIZER INC | $12,869,000 | +20.0% | 292,018 | -1.2% | 0.72% | +14.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,800,000 | +16.4% | 40 | +2.6% | 0.72% | +11.3% |
| TJX | Buy | TJX COS INC NEW | $12,529,000 | +21.0% | 111,845 | +2.8% | 0.70% | +15.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,330,000 | +4.8% | 73,809 | -2.3% | 0.69% | +0.1% |
| NTRS | Sell | NORTHERN TR CORP | $11,993,000 | -0.8% | 117,432 | -0.0% | 0.67% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $11,974,000 | +46.8% | 5,978 | +24.6% | 0.67% | +40.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,782,000 | -12.2% | 139,880 | -14.3% | 0.66% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,760,000 | +3.5% | 69,095 | -0.5% | 0.66% | -1.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,452,000 | -2.8% | 227,269 | -0.8% | 0.64% | -7.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,425,000 | +10.9% | 228,771 | -1.0% | 0.64% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,143,000 | -11.4% | 182,927 | -2.5% | 0.63% | -15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,128,000 | +11.1% | 55,662 | -1.0% | 0.62% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,106,000 | +7.7% | 71,202 | -0.7% | 0.62% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $10,813,000 | +25.0% | 100,758 | -0.6% | 0.61% | +19.5% |
| PKI | Sell | PERKINELMER INC | $10,555,000 | +26.2% | 129,346 | -0.2% | 0.59% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,540,000 | +6.0% | 8,732 | -0.9% | 0.59% | +1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,257,000 | +14.1% | 119,045 | +0.1% | 0.58% | +9.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,111,000 | -7.4% | 184,845 | -0.7% | 0.57% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $10,059,000 | +12.7% | 102,265 | -1.9% | 0.56% | +7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,028,000 | +4.5% | 79,194 | +0.2% | 0.56% | -0.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,715,000 | -2.9% | 55,936 | +0.4% | 0.54% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $9,669,000 | -5.9% | 90,120 | -3.3% | 0.54% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $9,640,000 | +3444.1% | 57,624 | +3221.3% | 0.54% | +3281.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,534,000 | +20.1% | 32,016 | -0.7% | 0.54% | +14.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,386,000 | -1.9% | 124,369 | +0.3% | 0.53% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,345,000 | +15.9% | 38,287 | -1.7% | 0.52% | +10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $9,342,000 | +0.7% | 169,941 | +1.3% | 0.52% | -3.7% |
| UNP | Buy | UNION PAC CORP | $9,173,000 | +13.6% | 59,592 | +0.7% | 0.52% | +8.6% |
| CELG | Sell | CELGENE CORP | $9,122,000 | +10.0% | 99,129 | -1.0% | 0.51% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,071,000 | +9.3% | 77,704 | -0.5% | 0.51% | +4.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,070,000 | -4.0% | 136,189 | -1.2% | 0.51% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,052,000 | +3.4% | 39,396 | -1.3% | 0.51% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $9,010,000 | +1.5% | 137,698 | -2.3% | 0.51% | -3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,887,000 | -2.5% | 58,013 | +3.2% | 0.50% | -6.9% |
| ADBE | Sell | ADOBE SYS INC | $8,767,000 | +6.6% | 42,091 | -2.1% | 0.49% | +1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,649,000 | -2.8% | 105,250 | -1.0% | 0.49% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $8,618,000 | +2.4% | 182,559 | -1.0% | 0.48% | -2.2% |
| NSRGY | Buy | NESTLE S Asponsored adr | $8,570,000 | +12.6% | 102,315 | +4.1% | 0.48% | +7.6% |
| T | Buy | AT&T INC | $8,556,000 | +4.6% | 254,801 | +0.0% | 0.48% | -0.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,487,000 | -0.8% | 61,785 | -1.4% | 0.48% | -5.2% |
| MKL | Buy | MARKEL CORP | $8,190,000 | +17.7% | 6,891 | +7.4% | 0.46% | +12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,138,000 | +16.4% | 82,417 | -0.3% | 0.46% | +11.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,146,000 | +12.6% | 74,525 | +1.6% | 0.46% | +7.5% |
| FDX | Sell | FEDEX CORP | $8,026,000 | +0.8% | 35,194 | -3.9% | 0.45% | -3.6% |
| ETN | Buy | EATON CORP PLC | $8,005,000 | +19.4% | 92,300 | +2.9% | 0.45% | +14.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,005,000 | – | 90,978 | – | 0.45% | – |
| ULTA | Sell | ULTA BEAUTY INC | $7,990,000 | +9.4% | 43,354 | -0.9% | 0.45% | +4.7% |
| NKE | Sell | NIKE INCcl b | $7,923,000 | +4.0% | 93,512 | -2.2% | 0.44% | -0.7% |
| CME | Sell | CME GROUP INC | $7,664,000 | +2.3% | 45,029 | -1.5% | 0.43% | -2.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,491,000 | +4.6% | 39,008 | -0.9% | 0.42% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,473,000 | +10.0% | 125,868 | -1.5% | 0.42% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $7,423,000 | +9.7% | 126,916 | -4.4% | 0.42% | +4.8% |
| FMC | Sell | F M C CORP | $7,338,000 | -3.1% | 93,774 | -1.2% | 0.41% | -7.4% |
| DWDP | Sell | DOWDUPONT INC | $7,347,000 | -4.2% | 114,240 | -1.8% | 0.41% | -8.6% |
| ABT | Sell | ABBOTT LABS | $7,298,000 | +19.2% | 99,476 | -0.9% | 0.41% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,258,000 | +5.0% | 87,211 | -1.5% | 0.41% | +0.5% |
| BIIB | Sell | BIOGEN INC | $7,195,000 | +16.6% | 20,477 | -1.3% | 0.40% | +11.3% |
| LHCG | Buy | LHC GROUP INC | $7,182,000 | +312.8% | 69,739 | +243.1% | 0.40% | +295.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,131,000 | +16.7% | 185,239 | -0.9% | 0.40% | +11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,064,000 | -29.2% | 54,461 | -33.2% | 0.40% | -32.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,916,000 | +10.2% | 76,538 | -0.8% | 0.39% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,834,000 | +7.9% | 23,507 | +0.7% | 0.38% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $6,819,000 | +2.8% | 88,451 | -1.6% | 0.38% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,747,000 | +17.9% | 38,756 | -1.4% | 0.38% | +12.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,478,000 | -1.9% | 95,066 | -0.4% | 0.36% | -6.2% |
| CI | Sell | CIGNA CORPORATION | $6,486,000 | +21.2% | 31,145 | -1.1% | 0.36% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,404,000 | +150.1% | 42,793 | +134.7% | 0.36% | +138.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,355,000 | +6.9% | 106,470 | -1.8% | 0.36% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,302,000 | +0.9% | 84,149 | -0.9% | 0.35% | -3.5% |
| LKQ | Buy | LKQ CORP | $6,202,000 | +2.8% | 195,818 | +3.5% | 0.35% | -2.0% |
| MTB | Sell | M & T BK CORP | $6,172,000 | -4.5% | 37,511 | -1.2% | 0.35% | -8.7% |
| AVGO | Sell | BROADCOM INC | $6,181,000 | -2.4% | 25,052 | -4.0% | 0.35% | -6.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,016,000 | – | 68,694 | – | 0.34% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,932,000 | +7.6% | 71,318 | -1.3% | 0.33% | +2.8% |
| RTN | Sell | RAYTHEON CO | $5,906,000 | +3.1% | 28,578 | -3.6% | 0.33% | -1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,836,000 | +7.5% | 22,361 | -1.3% | 0.33% | +2.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,756,000 | +23.0% | 44,296 | -2.0% | 0.32% | +17.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,733,000 | -3.1% | 26,589 | -1.6% | 0.32% | -7.5% |
| AON | Sell | AON PLC | $5,672,000 | +11.3% | 36,887 | -0.7% | 0.32% | +6.4% |
| AMGN | Buy | AMGEN INC | $5,614,000 | +12.6% | 27,080 | +0.2% | 0.32% | +7.5% |
| CB | Sell | CHUBB LIMITED | $5,586,000 | +0.9% | 41,803 | -4.1% | 0.31% | -3.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,514,000 | +2.4% | 151,699 | +2.6% | 0.31% | -1.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,504,000 | -4.6% | 133,728 | -0.6% | 0.31% | -8.8% |
| SNA | Buy | SNAP ON INC | $5,471,000 | +14.2% | 29,801 | +0.0% | 0.31% | +9.3% |
| KEY | Sell | KEYCORP NEW | $5,422,000 | +0.4% | 272,601 | -1.4% | 0.30% | -4.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,409,000 | -1.7% | 104,843 | -1.5% | 0.30% | -5.9% |
| SF | Buy | STIFEL FINL CORP | $5,262,000 | +5.6% | 108,203 | +6.1% | 0.30% | +0.7% |
| AGN | Sell | ALLERGAN PLC | $5,195,000 | -19.5% | 27,270 | -29.5% | 0.29% | -23.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,063,000 | +3.4% | 37,452 | +0.6% | 0.28% | -1.4% |
| TKR | Sell | TIMKEN CO | $5,066,000 | +13.0% | 101,621 | -1.3% | 0.28% | +7.6% |
| ATO | Buy | ATMOS ENERGY CORP | $5,020,000 | +5.0% | 53,461 | +0.8% | 0.28% | +0.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,994,000 | -0.3% | 334,707 | -1.4% | 0.28% | -4.8% |
| PWR | Buy | QUANTA SVCS INC | $4,882,000 | +1.8% | 146,250 | +1.8% | 0.27% | -2.8% |
| FISV | Buy | FISERV INC | $4,848,000 | +1.1% | 66,672 | +0.1% | 0.27% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $4,803,000 | -1.4% | 42,614 | -1.8% | 0.27% | -5.6% |
| CDW | Sell | CDW CORP | $4,728,000 | +8.6% | 53,166 | -1.4% | 0.26% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $4,705,000 | +10.9% | 40,229 | -0.6% | 0.26% | +6.0% |
| LFUS | Sell | LITTELFUSE INC | $4,646,000 | -13.5% | 23,476 | -0.3% | 0.26% | -17.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,649,000 | -20.5% | 25,555 | -2.4% | 0.26% | -24.1% |
| HON | Sell | HONEYWELL INTL INC | $4,651,000 | +14.8% | 27,953 | -0.6% | 0.26% | +9.7% |
| CAG | Buy | CONAGRA BRANDS INC | $4,528,000 | -4.3% | 133,308 | +0.6% | 0.25% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,410,000 | +18.1% | 12,747 | +0.9% | 0.25% | +13.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,421,000 | +1.4% | 57,634 | -1.7% | 0.25% | -3.1% |
| PTC | Sell | PTC INC | $4,386,000 | +12.3% | 41,304 | -0.8% | 0.25% | +7.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,287,000 | +1.1% | 88,607 | -4.0% | 0.24% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,300,000 | +0.4% | 53,736 | -0.8% | 0.24% | -4.4% |
| CSFL | New | CENTERSTATE BK CORP | $4,260,000 | – | 151,848 | – | 0.24% | – |
| DANOY | Sell | DANONEsponsored adr | $4,182,000 | +2.9% | 269,938 | -2.5% | 0.24% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,178,000 | -1.2% | 15,646 | -7.7% | 0.24% | -5.6% |
| MTSC | Sell | MTS SYS CORP | $4,057,000 | +3.6% | 74,096 | -0.4% | 0.23% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,950,000 | +6.8% | 26,121 | -1.3% | 0.22% | +2.3% |
| FELE | Sell | FRANKLIN ELEC INC | $3,908,000 | +1.2% | 82,707 | -3.4% | 0.22% | -3.5% |
| TGT | Sell | TARGET CORP | $3,840,000 | +12.4% | 43,534 | -3.0% | 0.22% | +7.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,750,000 | +12.1% | 48,754 | -0.4% | 0.21% | +7.1% |
| MTZ | Sell | MASTEC INC | $3,710,000 | -14.9% | 83,102 | -3.2% | 0.21% | -18.8% |
| PAYX | Sell | PAYCHEX INC | $3,691,000 | +7.4% | 50,121 | -0.3% | 0.21% | +2.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,622,000 | – | 115,350 | – | 0.20% | – |
| LABL | Buy | MULTI COLOR CORP | $3,359,000 | -3.1% | 53,955 | +0.6% | 0.19% | -7.4% |
| GVA | Sell | GRANITE CONSTR INC | $3,305,000 | -19.5% | 72,314 | -2.0% | 0.19% | -22.8% |
| JLL | Sell | JONES LANG LASALLE INC | $3,307,000 | -13.2% | 22,909 | -0.1% | 0.19% | -17.0% |
| MRK | Sell | MERCK & CO INC | $3,297,000 | +13.7% | 46,475 | -2.7% | 0.18% | +8.8% |
| MFC | Sell | MANULIFE FINL CORP | $3,183,000 | -2.9% | 177,998 | -2.4% | 0.18% | -7.3% |
| RPM | Buy | RPM INTL INC | $3,151,000 | +15.8% | 48,515 | +4.0% | 0.18% | +10.6% |
| LTC | Buy | LTC PPTYS INC | $3,099,000 | +9.7% | 70,267 | +6.3% | 0.17% | +4.8% |
| TFX | Sell | TELEFLEX INC | $3,066,000 | -6.9% | 27,741 | -2.9% | 0.17% | -10.9% |
| INGR | Sell | INGREDION INC | $2,999,000 | -12.9% | 28,573 | -8.1% | 0.17% | -16.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,965,000 | +18.1% | 46,700 | +2.3% | 0.17% | +12.2% |
| UMBF | Buy | UMB FINL CORP | $2,924,000 | -5.8% | 41,245 | +1.3% | 0.16% | -9.9% |
| MEI | Sell | METHODE ELECTRS INC | $2,891,000 | -5.0% | 80,664 | -0.2% | 0.16% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $2,817,000 | +11.0% | 46,715 | +4.6% | 0.16% | +6.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,789,000 | -60.8% | 50,600 | -55.3% | 0.16% | -62.4% |
| FWRD | Buy | FORWARD AIR CORP | $2,682,000 | +23.7% | 37,410 | +1.9% | 0.15% | +18.9% |
| KO | Buy | COCA COLA CO | $2,674,000 | +5.8% | 57,888 | +0.4% | 0.15% | +0.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,633,000 | +5.1% | 39,980 | +2.8% | 0.15% | +0.7% |
| IDA | Buy | IDACORP INC | $2,496,000 | +10.5% | 25,150 | +2.7% | 0.14% | +5.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,415,000 | -2.6% | 23,119 | +0.9% | 0.14% | -6.8% |
| OMCL | Buy | OMNICELL INC | $2,380,000 | +41.0% | 33,102 | +2.9% | 0.13% | +35.4% |
| TTEK | Buy | TETRA TECH INC NEW | $2,393,000 | +17.0% | 35,035 | +0.2% | 0.13% | +11.7% |
| SON | Buy | SONOCO PRODS CO | $2,390,000 | +16.2% | 43,066 | +10.0% | 0.13% | +10.7% |
| CACI | Sell | CACI INTL INCcl a | $2,345,000 | +8.6% | 12,735 | -0.6% | 0.13% | +3.9% |
| MTDR | Buy | MATADOR RES CO | $2,337,000 | +21.6% | 70,720 | +10.6% | 0.13% | +15.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,255,000 | +13.4% | 27,704 | +2.3% | 0.13% | +8.5% |
| EMR | Buy | EMERSON ELEC CO | $2,219,000 | +11.6% | 28,977 | +0.7% | 0.12% | +6.8% |
| BCPC | Buy | BALCHEM CORP | $2,198,000 | +16.7% | 19,608 | +2.2% | 0.12% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,173,000 | -21.9% | 192,416 | -5.9% | 0.12% | -25.2% |
| B | Buy | BARNES GROUP INC | $2,180,000 | +22.5% | 30,690 | +1.6% | 0.12% | +16.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,118,000 | +0.3% | 109,335 | +2.3% | 0.12% | -4.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,075,000 | +9.4% | 27,117 | +2.3% | 0.12% | +5.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,058,000 | +19.1% | 31,095 | +1.9% | 0.12% | +13.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,882,000 | -2.2% | 8,535 | -5.9% | 0.11% | -6.2% |
| CPE | Buy | CALLON PETE CO DEL | $1,865,000 | +14.3% | 155,570 | +2.4% | 0.10% | +9.4% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,841,000 | +2.8% | 52,914 | -0.4% | 0.10% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,798,000 | -9.3% | 26,442 | -10.6% | 0.10% | -12.9% |
| ABBV | Buy | ABBVIE INC | $1,771,000 | +2.4% | 18,715 | +0.2% | 0.10% | -2.9% |
| ONB | Sell | OLD NATL BANCORP IND | $1,761,000 | +3.3% | 91,250 | -0.4% | 0.10% | -1.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,747,000 | -11.4% | 50,320 | -0.4% | 0.10% | -15.5% |
| MASI | Buy | MASIMO CORP | $1,717,000 | +31.0% | 13,788 | +2.7% | 0.10% | +24.7% |
| CAMP | Sell | CALAMP CORP | $1,717,000 | +1.8% | 71,651 | -0.4% | 0.10% | -3.0% |
| BA | Sell | BOEING CO | $1,635,000 | +4.1% | 4,397 | -6.1% | 0.09% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,593,000 | -5.9% | 19,749 | -5.0% | 0.09% | -10.1% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,504,000 | -1.4% | 39,025 | -0.6% | 0.08% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,501,000 | +2.0% | 14,224 | +2.8% | 0.08% | -2.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,483,000 | +3.8% | 64,294 | -0.4% | 0.08% | -1.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,443,000 | -4.3% | 18,392 | +11.7% | 0.08% | -9.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,434,000 | +5.6% | 47,019 | -0.3% | 0.08% | +1.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,436,000 | +3.0% | 34,045 | +2.6% | 0.08% | -1.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,435,000 | +8.1% | 22,757 | -0.3% | 0.08% | +3.8% |
| CBM | Sell | CAMBREX CORP | $1,437,000 | +30.2% | 21,005 | -0.5% | 0.08% | +24.6% |
| AXE | Sell | ANIXTER INTL INC | $1,424,000 | +10.2% | 20,255 | -0.7% | 0.08% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $1,407,000 | +5.3% | 15,424 | -0.3% | 0.08% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,412,000 | +1.7% | 6,566 | -3.4% | 0.08% | -3.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,366,000 | +1.0% | 25,433 | -0.6% | 0.08% | -3.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,375,000 | +11.4% | 23,330 | -0.6% | 0.08% | +5.5% |
| DE | Buy | DEERE & CO | $1,379,000 | +8.7% | 9,174 | +1.1% | 0.08% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,362,000 | -1.9% | 8,078 | -4.7% | 0.08% | -7.3% |
| CNXN | Sell | PC CONNECTION INC | $1,344,000 | +16.7% | 34,550 | -0.4% | 0.08% | +10.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,295,000 | +7.2% | 50,205 | -0.4% | 0.07% | +2.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,275,000 | -3.1% | 32,880 | +2.2% | 0.07% | -6.5% |
| KFRC | Sell | KFORCE INC | $1,283,000 | +9.2% | 34,110 | -0.4% | 0.07% | +4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,266,000 | +0.6% | 9,522 | -0.2% | 0.07% | -4.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,245,000 | +38.3% | 18,800 | -0.5% | 0.07% | +32.1% |
| LDL | Buy | LYDALL INC DEL | $1,223,000 | +146.6% | 28,377 | +149.8% | 0.07% | +137.9% |
| BOJA | Sell | BOJANGLES INC | $1,230,000 | +8.6% | 78,370 | -0.4% | 0.07% | +3.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,189,000 | +23.5% | 31,525 | +40.5% | 0.07% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,138,000 | -58.9% | 13,954 | -59.3% | 0.06% | -60.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,130,000 | +36.1% | 11,888 | +10.6% | 0.06% | +28.6% |
| AMBA | Buy | AMBARELLA INC | $1,079,000 | +2.5% | 27,885 | +2.2% | 0.06% | -1.6% |
| RGR | Sell | STURM RUGER & CO INC | $1,078,000 | +22.8% | 15,606 | -0.5% | 0.06% | +17.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,070,000 | -1.9% | 24,929 | -1.0% | 0.06% | -6.2% |
| LUMN | Sell | CENTURYLINK INC | $1,052,000 | +11.6% | 49,634 | -1.9% | 0.06% | +7.3% |
| PDCE | Sell | PDC ENERGY INC | $1,049,000 | -43.8% | 21,430 | -30.6% | 0.06% | -46.4% |
| ECL | Sell | ECOLAB INC | $1,041,000 | +10.2% | 6,640 | -1.4% | 0.06% | +3.6% |
| 26892PCT PARKER INT IN TEN MI | $1,014,000 | +2.1% | 0 | – | 0.06% | -1.7% | ||
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,012,000 | – | 18,739 | – | 0.06% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,001,000 | -80.5% | 33,601 | -74.1% | 0.06% | -81.4% |
| CTS | Buy | CTS CORP | $992,000 | +18.2% | 28,925 | +24.1% | 0.06% | +14.3% |
| MBWM | Buy | MERCANTILE BANK CORP | $987,000 | +1.4% | 29,575 | +12.4% | 0.06% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $955,000 | +5.2% | 8,401 | -2.5% | 0.05% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $969,000 | -11.2% | 14,471 | -14.1% | 0.05% | -15.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $964,000 | -1.3% | 7,091 | -4.6% | 0.05% | -5.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $950,000 | +1.5% | 19,295 | -0.4% | 0.05% | -3.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $931,000 | -6.1% | 39,775 | +16.9% | 0.05% | -10.3% |
| FIVE | Sell | FIVE BELOW INC | $917,000 | -41.1% | 7,050 | -55.8% | 0.05% | -44.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $893,000 | +15.2% | 41,062 | +17.9% | 0.05% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $842,000 | +7.5% | 13,559 | -4.2% | 0.05% | +2.2% |
| LOW | Sell | LOWES COS INC | $817,000 | +14.7% | 7,115 | -4.5% | 0.05% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $776,000 | +8.5% | 4,724 | +4.1% | 0.04% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $789,000 | +19.5% | 9,041 | +14.4% | 0.04% | +12.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $758,000 | +1.5% | 4,290 | -2.3% | 0.04% | -2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $761,000 | +7.2% | 17,579 | +6.2% | 0.04% | +2.4% |
| Sell | LIGHTSTONE VALUE PLUS REAL E | $763,000 | -7.2% | 65,284 | -7.1% | 0.04% | -10.4% | |
| VREX | Sell | VAREX IMAGING CORP | $742,000 | -23.1% | 25,887 | -0.5% | 0.04% | -26.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $749,000 | +2.9% | 4,971 | -8.4% | 0.04% | -2.3% |
| C | Sell | CITIGROUP INC | $732,000 | +3.4% | 10,204 | -3.6% | 0.04% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $715,000 | +8.8% | 9,085 | +9.5% | 0.04% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $721,000 | -4.0% | 17,946 | -3.7% | 0.04% | -9.1% |
| SO | Sell | SOUTHERN CO | $654,000 | -7.6% | 15,000 | -1.9% | 0.04% | -11.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $630,000 | +29.9% | 9,575 | -0.3% | 0.04% | +20.7% |
| UTL | Buy | UNITIL CORP | $626,000 | +21.6% | 12,299 | +21.8% | 0.04% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $582,000 | +3.6% | 2,188 | -4.5% | 0.03% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $566,000 | +5.8% | 2,805 | -0.9% | 0.03% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $561,000 | +3.1% | 1,916 | -3.8% | 0.03% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC | $528,000 | -15.0% | 2,700 | -11.2% | 0.03% | -16.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $524,000 | +0.2% | 3,285 | -4.4% | 0.03% | -6.5% |
| V | Buy | VISA INC | $506,000 | +18.8% | 3,368 | +4.8% | 0.03% | +12.0% |
| SYK | Sell | STRYKER CORP | $501,000 | +1.6% | 2,820 | -3.4% | 0.03% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $484,000 | -22.8% | 4,485 | -22.0% | 0.03% | -27.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $482,000 | +5.5% | 5,345 | +3.4% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $471,000 | -3.1% | 4,758 | -17.1% | 0.03% | -10.3% |
| ICLR | Buy | ICON PLC | $459,000 | +43.0% | 2,985 | +23.1% | 0.03% | +36.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $432,000 | +12.8% | 5,925 | -7.1% | 0.02% | +4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $412,000 | +40.6% | 5,535 | +23.1% | 0.02% | +35.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $387,000 | +5.7% | 9,023 | +0.9% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $377,000 | +11.5% | 5,295 | +10.3% | 0.02% | +5.0% |
| BK | New | BANK NEW YORK MELLON CORP | $365,000 | – | 7,156 | – | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $334,000 | +46.5% | 3,680 | +23.5% | 0.02% | +46.2% |
| K | Sell | KELLOGG CO | $346,000 | -2.3% | 4,937 | -2.5% | 0.02% | -9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $319,000 | -93.6% | 8,461 | -92.6% | 0.02% | -93.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $321,000 | +23.0% | 2,280 | +20.9% | 0.02% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $314,000 | +29.8% | 4,260 | +21.5% | 0.02% | +28.6% |
| CSL | Buy | CARLISLE COS INC | $315,000 | +39.4% | 2,585 | +23.7% | 0.02% | +38.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $303,000 | -95.1% | 4,749 | -95.6% | 0.02% | -95.3% |
| BURL | Buy | BURLINGTON STORES INC | $309,000 | +29.8% | 1,895 | +19.8% | 0.02% | +21.4% |
| RHI | Buy | ROBERT HALF INTL INC | $307,000 | +14.1% | 4,365 | +5.6% | 0.02% | +6.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $298,000 | -2.6% | 3,813 | -2.7% | 0.02% | -5.6% |
| BIG | New | BIG LOTS INC | $288,000 | – | 6,903 | – | 0.02% | – |
| AFL | Sell | AFLAC INC | $275,000 | +7.0% | 5,837 | -2.3% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $262,000 | – | 2,840 | – | 0.02% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $275,000 | -15.9% | 7,393 | -14.8% | 0.02% | -21.1% |
| MMS | Buy | MAXIMUS INC | $274,000 | +29.2% | 4,210 | +23.3% | 0.02% | +25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $258,000 | +14.2% | 1,457 | +4.9% | 0.01% | +7.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $235,000 | +8.8% | 1,730 | +1.5% | 0.01% | 0.0% |
| SSB | New | SOUTH ST CORP | $240,000 | – | 2,925 | – | 0.01% | – |
| INTC | Sell | INTEL CORP | $238,000 | -18.2% | 5,031 | -14.2% | 0.01% | -23.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $223,000 | +6.2% | 490 | -4.9% | 0.01% | +8.3% |
| EVRG | Sell | EVERGY INC | $207,000 | -5.0% | 3,761 | -3.2% | 0.01% | -7.7% |
| WMT | Sell | WALMART INC | $221,000 | +2.8% | 2,350 | -6.6% | 0.01% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -4.7% | 3,150 | -7.5% | 0.01% | -14.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $204,000 | – | 1,950 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $201,000 | – | 618 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $177,000 | – | 10,005 | – | 0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,408 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,926 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,425 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,557 | – | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -43,193 | – | -0.05% | – |
| Exit | 1 UNIT OF 5PCT RIVERTON MANAGE | $0 | – | -1 | – | -0.06% | – | |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -43,715 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -37,221 | – | -0.17% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -91,580 | – | -0.22% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -118,722 | – | -0.29% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -143,000 | – | -0.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $51,301,000 | – | 520,240 | – | 3.02% | – |
| AAPL | New | APPLE INC | $49,481,000 | – | 271,113 | – | 2.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,156,000 | – | 327,790 | – | 2.01% | – |
| CSCO | New | CISCO SYS INC | $25,593,000 | – | 594,782 | – | 1.50% | – |
| USB | New | US BANCORP DEL | $24,971,000 | – | 499,237 | – | 1.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,722,000 | – | 744,306 | – | 1.45% | – |
| CVX | New | CHEVRON CORP NEW | $23,642,000 | – | 187,556 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $23,542,000 | – | 284,559 | – | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,957,000 | – | 117,638 | – | 1.29% | – |
| PEP | New | PEPSICO INC | $20,847,000 | – | 191,481 | – | 1.22% | – |
| MMM | New | 3M CO | $19,986,000 | – | 101,596 | – | 1.18% | – |
| NEE | New | NEXTERA ENERGY INC | $19,133,000 | – | 114,547 | – | 1.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $18,183,000 | – | 223,053 | – | 1.07% | – |
| HD | New | HOME DEPOT INC | $18,028,000 | – | 97,178 | – | 1.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,714,000 | – | 352,105 | – | 1.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,343,000 | – | 15,545 | – | 1.02% | – |
| FB | New | FACEBOOK INCcl a | $16,658,000 | – | 85,724 | – | 0.98% | – |
| BLK | New | BLACKROCK INC | $16,515,000 | – | 33,094 | – | 0.97% | – |
| EOG | New | EOG RES INC | $15,963,000 | – | 130,568 | – | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,559,000 | – | 77,384 | – | 0.91% | – |
| WFC | New | WELLS FARGO CO NEW | $13,954,000 | – | 251,710 | – | 0.82% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $13,422,000 | – | 163,243 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,945,000 | – | 106,687 | – | 0.76% | – |
| SLB | New | SCHLUMBERGER LTD | $12,581,000 | – | 187,700 | – | 0.74% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,319,000 | – | 98,529 | – | 0.72% | – |
| NTRS | New | NORTHERN TR CORP | $12,084,000 | – | 117,447 | – | 0.71% | – |
| BKNG | New | BOOKING HLDGS INC | $11,806,000 | – | 5,824 | – | 0.69% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,787,000 | – | 229,140 | – | 0.69% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,764,000 | – | 75,539 | – | 0.69% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,364,000 | – | 69,466 | – | 0.67% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,999,000 | – | 39 | – | 0.65% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $10,914,000 | – | 186,235 | – | 0.64% | – |
| PFE | New | PFIZER INC | $10,726,000 | – | 295,637 | – | 0.63% | – |
| TJX | New | TJX COS INC NEW | $10,352,000 | – | 108,764 | – | 0.61% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,310,000 | – | 71,697 | – | 0.61% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,304,000 | – | 231,120 | – | 0.61% | – |
| TXN | New | TEXAS INSTRS INC | $10,270,000 | – | 93,149 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,015,000 | – | 56,197 | – | 0.59% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,004,000 | – | 55,722 | – | 0.59% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,979,000 | – | 81,564 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,945,000 | – | 8,808 | – | 0.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,594,000 | – | 79,044 | – | 0.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,569,000 | – | 124,000 | – | 0.56% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,448,000 | – | 137,909 | – | 0.56% | – |
| UL | New | UNILEVER PLCspon adr new | $9,277,000 | – | 167,821 | – | 0.54% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $9,115,000 | – | 56,221 | – | 0.54% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,986,000 | – | 118,955 | – | 0.53% | – |
| MDT | New | MEDTRONIC PLC | $8,928,000 | – | 104,296 | – | 0.52% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,900,000 | – | 106,363 | – | 0.52% | – |
| ZTS | New | ZOETIS INCcl a | $8,880,000 | – | 140,924 | – | 0.52% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,754,000 | – | 39,934 | – | 0.51% | – |
| LLY | New | LILLY ELI & CO | $8,648,000 | – | 101,341 | – | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,552,000 | – | 62,643 | – | 0.50% | – |
| XEL | New | XCEL ENERGY INC | $8,420,000 | – | 184,329 | – | 0.50% | – |
| PKI | New | PERKINELMER INC | $8,363,000 | – | 129,666 | – | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,297,000 | – | 78,101 | – | 0.49% | – |
| CELG | New | CELGENE CORP | $8,291,000 | – | 100,132 | – | 0.49% | – |
| ADBE | New | ADOBE SYS INC | $8,222,000 | – | 42,974 | – | 0.48% | – |
| T | New | AT&T INC | $8,180,000 | – | 254,753 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $8,154,000 | – | 4,797 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,065,000 | – | 38,937 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $8,072,000 | – | 59,194 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $7,962,000 | – | 36,634 | – | 0.47% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,937,000 | – | 32,257 | – | 0.47% | – |
| DWDP | New | DOWDUPONT INC | $7,667,000 | – | 116,295 | – | 0.45% | – |
| NKE | New | NIKE INCcl b | $7,620,000 | – | 95,632 | – | 0.45% | – |
| NSRGY | New | NESTLE S Asponsored adr | $7,610,000 | – | 98,266 | – | 0.45% | – |
| FMC | New | F M C CORP | $7,570,000 | – | 94,890 | – | 0.44% | – |
| CME | New | CME GROUP INC | $7,494,000 | – | 45,716 | – | 0.44% | – |
| ULTA | New | ULTA BEAUTY INC | $7,303,000 | – | 43,749 | – | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,232,000 | – | 73,347 | – | 0.42% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,162,000 | – | 39,370 | – | 0.42% | – |
| KHC | New | KRAFT HEINZ CO | $7,115,000 | – | 113,261 | – | 0.42% | – |
| TSS | New | TOTAL SYS SVCS INC | $6,989,000 | – | 82,696 | – | 0.41% | – |
| MKL | New | MARKEL CORP | $6,961,000 | – | 6,419 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,913,000 | – | 88,556 | – | 0.41% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,794,000 | – | 127,808 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $6,766,000 | – | 132,733 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $6,704,000 | – | 89,697 | – | 0.39% | – |
| BAX | New | BAXTER INTL INC | $6,634,000 | – | 89,846 | – | 0.39% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,605,000 | – | 95,413 | – | 0.39% | – |
| MTB | New | M & T BK CORP | $6,461,000 | – | 37,974 | – | 0.38% | – |
| AGN | New | ALLERGAN PLC | $6,450,000 | – | 38,690 | – | 0.38% | – |
| AVGO | New | BROADCOM INC | $6,333,000 | – | 26,099 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,333,000 | – | 23,344 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $6,276,000 | – | 77,160 | – | 0.37% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,245,000 | – | 84,912 | – | 0.37% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,193,000 | – | 108,054 | – | 0.36% | – |
| BIIB | New | BIOGEN INC | $6,171,000 | – | 20,746 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $6,122,000 | – | 100,385 | – | 0.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,111,000 | – | 186,878 | – | 0.36% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $6,092,000 | – | 58,663 | – | 0.36% | – |
| LKQ | New | LKQ CORP | $6,036,000 | – | 189,196 | – | 0.36% | – |
| KAR | New | KAR AUCTION SVCS INC | $5,943,000 | – | 108,448 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,917,000 | – | 27,034 | – | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,850,000 | – | 26,195 | – | 0.34% | – |
| CPB | New | CAMPBELL SOUP CO | $5,797,000 | – | 143,000 | – | 0.34% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,772,000 | – | 134,602 | – | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,725,000 | – | 39,325 | – | 0.34% | – |
| RTN | New | RAYTHEON CO | $5,726,000 | – | 29,642 | – | 0.34% | – |
| CB | New | CHUBB LIMITED | $5,537,000 | – | 43,594 | – | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,513,000 | – | 72,244 | – | 0.32% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,503,000 | – | 106,391 | – | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $5,429,000 | – | 22,662 | – | 0.32% | – |
| KEY | New | KEYCORP NEW | $5,403,000 | – | 276,521 | – | 0.32% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,383,000 | – | 147,897 | – | 0.32% | – |
| LFUS | New | LITTELFUSE INC | $5,370,000 | – | 23,536 | – | 0.32% | – |
| CI | New | CIGNA CORPORATION | $5,351,000 | – | 31,484 | – | 0.31% | – |
| HDS | New | HD SUPPLY HLDGS INC | $5,121,000 | – | 129,643 | – | 0.30% | – |
| AON | New | AON PLC | $5,094,000 | – | 37,138 | – | 0.30% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,007,000 | – | 114,383 | – | 0.29% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,011,000 | – | 339,521 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $4,987,000 | – | 27,016 | – | 0.29% | – |
| SF | New | STIFEL FINL CORP | $4,981,000 | – | 101,978 | – | 0.29% | – |
| EDR | New | EDUCATION RLTY TR INC | $4,927,000 | – | 118,722 | – | 0.29% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,897,000 | – | 37,218 | – | 0.29% | – |
| PSX | New | PHILLIPS 66 | $4,873,000 | – | 43,388 | – | 0.29% | – |
| FISV | New | FISERV INC | $4,793,000 | – | 66,627 | – | 0.28% | – |
| PWR | New | QUANTA SVCS INC | $4,797,000 | – | 143,625 | – | 0.28% | – |
| SNA | New | SNAP ON INC | $4,789,000 | – | 29,796 | – | 0.28% | – |
| ATO | New | ATMOS ENERGY CORP | $4,779,000 | – | 53,017 | – | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC | $4,733,000 | – | 132,458 | – | 0.28% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,681,000 | – | 45,183 | – | 0.28% | – |
| CNC | New | CENTENE CORP | $4,489,000 | – | 42,000 | – | 0.26% | – |
| TKR | New | TIMKEN CO | $4,484,000 | – | 102,960 | – | 0.26% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $4,410,000 | – | 31,991 | – | 0.26% | – |
| MTZ | New | MASTEC INC | $4,358,000 | – | 85,858 | – | 0.26% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $4,359,000 | – | 58,635 | – | 0.26% | – |
| CDW | New | CDW CORP | $4,354,000 | – | 53,896 | – | 0.26% | – |
| New | BSC MANAGEMENT, LLC | $4,280,000 | – | 1 | – | 0.25% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $4,283,000 | – | 54,159 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $4,230,000 | – | 16,953 | – | 0.25% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,240,000 | – | 92,287 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $4,244,000 | – | 40,488 | – | 0.25% | – |
| GVA | New | GRANITE CONSTR INC | $4,107,000 | – | 73,782 | – | 0.24% | – |
| DANOY | New | DANONEsponsored adr | $4,065,000 | – | 276,889 | – | 0.24% | – |
| New | QUINTERPRISES, LLC | $4,055,000 | – | 49 | – | 0.24% | – | |
| HON | New | HONEYWELL INTL INC | $4,050,000 | – | 28,112 | – | 0.24% | – |
| MTSC | New | MTS SYS CORP | $3,917,000 | – | 74,398 | – | 0.23% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $3,921,000 | – | 38,700 | – | 0.23% | – |
| PTC | New | PTC INC | $3,907,000 | – | 41,650 | – | 0.23% | – |
| FELE | New | FRANKLIN ELEC INC | $3,861,000 | – | 85,594 | – | 0.23% | – |
| JLL | New | JONES LANG LASALLE INC | $3,808,000 | – | 22,940 | – | 0.22% | – |
| COO | New | COOPER COS INC | $3,761,000 | – | 23,550 | – | 0.22% | – |
| BKU | New | BANKUNITED INC | $3,741,000 | – | 91,580 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,734,000 | – | 12,639 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,698,000 | – | 26,466 | – | 0.22% | – |
| RAD | New | RITE AID CORP | $3,629,000 | – | 494,380 | – | 0.21% | – |
| MIDD | New | MIDDLEBY CORP COM | $3,604,000 | – | 38,000 | – | 0.21% | – |
| New | LEBENS FAMILY ENTERPRISES II | $3,597,000 | – | 98 | – | 0.21% | – | |
| CTRX | New | CATAMARAN CORP COM | $3,482,000 | – | 70,735 | – | 0.20% | – |
| TROW | New | T ROWE PRICE GROUP INC | $3,484,000 | – | 43,000 | – | 0.20% | – |
| LABL | New | MULTI COLOR CORP | $3,468,000 | – | 53,635 | – | 0.20% | – |
| INGR | New | INGREDION INC | $3,442,000 | – | 31,095 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $3,438,000 | – | 50,294 | – | 0.20% | – |
| TGT | New | TARGET CORP | $3,417,000 | – | 44,889 | – | 0.20% | – |
| PRAA | New | PRA GROUP INC | $3,397,000 | – | 61,562 | – | 0.20% | – |
| IAC | New | IAC/INTERACTIVECORP | $3,384,000 | – | 55,620 | – | 0.20% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,344,000 | – | 48,956 | – | 0.20% | – |
| TFX | New | TELEFLEX INC | $3,292,000 | – | 28,584 | – | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $3,278,000 | – | 182,459 | – | 0.19% | – |
| CERN | New | CERNER CORP | $3,269,000 | – | 51,024 | – | 0.19% | – |
| CSTE | New | CAESARSTONE SDOT YAM LTD ORD S | $3,266,000 | – | 57,600 | – | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $3,215,000 | – | 181,330 | – | 0.19% | – |
| HBI | New | HANESBRANDS INC | $3,134,000 | – | 29,326 | – | 0.18% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,093,000 | – | 94,400 | – | 0.18% | – |
| UMBF | New | UMB FINL CORP | $3,104,000 | – | 40,715 | – | 0.18% | – |
| HOMB | New | HOME BANCSHARES INC | $3,095,000 | – | 108,000 | – | 0.18% | – |
| MEI | New | METHODE ELECTRS INC | $3,042,000 | – | 80,839 | – | 0.18% | – |
| CACC | New | CREDIT ACCEPTANCE CORP MICH | $2,955,000 | – | 21,648 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $2,899,000 | – | 47,771 | – | 0.17% | – |
| EMN | New | EASTMAN CHEM CO | $2,897,000 | – | 37,784 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,881,000 | – | 37,221 | – | 0.17% | – |
| MLI | New | MUELLER INDS INC | $2,821,000 | – | 95,600 | – | 0.17% | – |
| LTC | New | LTC PPTYS INC | $2,824,000 | – | 66,082 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $2,781,000 | – | 204,378 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,766,000 | – | 34,258 | – | 0.16% | – |
| RPM | New | RPM INTL INC | $2,722,000 | – | 46,663 | – | 0.16% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,685,000 | – | 50,660 | – | 0.16% | – |
| MENT | New | MENTOR GRAPHICS INC | $2,649,000 | – | 122,237 | – | 0.16% | – |
| MDRX | New | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,600,000 | – | 210,680 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,561,000 | – | 18,233 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $2,537,000 | – | 44,677 | – | 0.15% | – |
| KO | New | COCA COLA CO | $2,528,000 | – | 57,650 | – | 0.15% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,511,000 | – | 45,660 | – | 0.15% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,506,000 | – | 38,904 | – | 0.15% | – |
| TECH | New | BIO TECHNE CORP | $2,506,000 | – | 27,360 | – | 0.15% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,480,000 | – | 22,912 | – | 0.15% | – |
| AZO | New | AUTOZONE INC COM | $2,476,000 | – | 4,304 | – | 0.15% | – |
| CMI | New | CUMMINS INC COM | $2,462,000 | – | 17,400 | – | 0.14% | – |
| PLL | New | PALL CORP | $2,368,000 | – | 23,900 | – | 0.14% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $2,339,000 | – | 37,417 | – | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,319,000 | – | 36,000 | – | 0.14% | – |
| TEN | New | TENNECO INC | $2,297,000 | – | 46,422 | – | 0.14% | – |
| IDA | New | IDACORP INC | $2,258,000 | – | 24,480 | – | 0.13% | – |
| URI | New | UNITED RENTALS INC COM | $2,248,000 | – | 27,050 | – | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,222,000 | – | 37,901 | – | 0.13% | – |
| CRI | New | CARTER INC COM | $2,212,000 | – | 26,400 | – | 0.13% | – |
| FWRD | New | FORWARD AIR CORP | $2,168,000 | – | 36,700 | – | 0.13% | – |
| CACI | New | CACI INTL INCcl a | $2,159,000 | – | 12,810 | – | 0.13% | – |
| BWA | New | BORGWARNER INC | $2,147,000 | – | 42,544 | – | 0.13% | – |
| CXO | New | CONCHO RESOURCES INC | $2,111,000 | – | 21,000 | – | 0.12% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,112,000 | – | 106,880 | – | 0.12% | – |
| OSIS | New | OSI SYSTEMS INC COM STK | $2,078,000 | – | 30,821 | – | 0.12% | – |
| EAT | New | BRINKER INTL INC | $2,079,000 | – | 34,680 | – | 0.12% | – |
| SBNY | New | SIGNATURE BANK | $2,054,000 | – | 17,864 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO | $2,056,000 | – | 39,152 | – | 0.12% | – |
| TTEK | New | TETRA TECH INC NEW | $2,045,000 | – | 34,950 | – | 0.12% | – |
| NBL | New | NOBLE ENERGY INC | $2,001,000 | – | 46,561 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,989,000 | – | 28,770 | – | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,988,000 | – | 27,089 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,982,000 | – | 29,588 | – | 0.12% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,982,000 | – | 58,400 | – | 0.12% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,972,000 | – | 50,545 | – | 0.12% | – |
| SHLM | New | SCHULMAN A INC | $1,945,000 | – | 43,715 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,925,000 | – | 9,072 | – | 0.11% | – |
| MTDR | New | MATADOR RES CO | $1,922,000 | – | 63,945 | – | 0.11% | – |
| LOPE | New | GRAND CANYON ED INC | $1,887,000 | – | 43,800 | – | 0.11% | – |
| BCPC | New | BALCHEM CORP | $1,883,000 | – | 19,190 | – | 0.11% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,896,000 | – | 26,497 | – | 0.11% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,874,000 | – | 13,534 | – | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $1,867,000 | – | 30,885 | – | 0.11% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $1,847,000 | – | 64,370 | – | 0.11% | – |
| ARRS | New | ARRIS GROUP INC COM | $1,798,000 | – | 64,640 | – | 0.11% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,780,000 | – | 13,975 | – | 0.10% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,790,000 | – | 53,139 | – | 0.10% | – |
| OII | New | OCEANEERING INTL INC COM | $1,782,000 | – | 35,000 | – | 0.10% | – |
| B | New | BARNES GROUP INC | $1,780,000 | – | 30,215 | – | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $1,773,000 | – | 25,200 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,729,000 | – | 18,670 | – | 0.10% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,728,000 | – | 30,525 | – | 0.10% | – |
| LHCG | New | LHC GROUP INC | $1,740,000 | – | 20,326 | – | 0.10% | – |
| LECO | New | LINCOLN ELECTRIC CO HOLDINGS | $1,724,000 | – | 26,482 | – | 0.10% | – |
| ONB | New | OLD NATL BANCORP IND | $1,704,000 | – | 91,625 | – | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,684,000 | – | 16,425 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,693,000 | – | 20,792 | – | 0.10% | – |
| CAMP | New | CALAMP CORP | $1,686,000 | – | 71,951 | – | 0.10% | – |
| OMCL | New | OMNICELL INC | $1,688,000 | – | 32,177 | – | 0.10% | – |
| CAB | New | CABELAS INC | $1,644,000 | – | 30,522 | – | 0.10% | – |
| TRN | New | TRINITY INDS INC COM | $1,650,000 | – | 66,600 | – | 0.10% | – |
| CPE | New | CALLON PETE CO DEL | $1,632,000 | – | 151,930 | – | 0.10% | – |
| BA | New | BOEING CO | $1,571,000 | – | 4,682 | – | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $1,557,000 | – | 15,934 | – | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $1,540,000 | – | 10,432 | – | 0.09% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,526,000 | – | 39,250 | – | 0.09% | – |
| DISCK | New | DISCOVERY COMMUNICATION INC | $1,510,000 | – | 53,062 | – | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,508,000 | – | 16,467 | – | 0.09% | – |
| GWR | New | GENESEE & WYOMING INC CLASS A | $1,473,000 | – | 17,867 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,471,000 | – | 13,837 | – | 0.09% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,429,000 | – | 64,544 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,388,000 | – | 8,473 | – | 0.08% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,394,000 | – | 33,195 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,388,000 | – | 6,795 | – | 0.08% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,358,000 | – | 47,169 | – | 0.08% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,353,000 | – | 25,581 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,336,000 | – | 15,465 | – | 0.08% | – |
| FUL | New | HB FULLER CO | $1,348,000 | – | 33,376 | – | 0.08% | – |
| PHM | New | PULTEGROUP INC | $1,325,000 | – | 63,000 | – | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,328,000 | – | 22,832 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,309,000 | – | 9,675 | – | 0.08% | – |
| MASI | New | MASIMO CORP | $1,311,000 | – | 13,428 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $1,310,000 | – | 56,500 | – | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,316,000 | – | 32,175 | – | 0.08% | – |
| AXE | New | ANIXTER INTL INC | $1,292,000 | – | 20,405 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $1,294,000 | – | 24,819 | – | 0.08% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $1,269,000 | – | 21,704 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,269,000 | – | 9,074 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,259,000 | – | 9,544 | – | 0.07% | – |
| PII | New | POLARIS INDS INC | $1,240,000 | – | 9,014 | – | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,234,000 | – | 23,477 | – | 0.07% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,208,000 | – | 50,430 | – | 0.07% | – |
| DOV | New | DOVER CORP | $1,207,000 | – | 17,594 | – | 0.07% | – |
| KFRC | New | KFORCE INC | $1,175,000 | – | 34,260 | – | 0.07% | – |
| CNXN | New | PC CONNECTION INC | $1,152,000 | – | 34,700 | – | 0.07% | – |
| BOJA | New | BOJANGLES INC | $1,133,000 | – | 78,695 | – | 0.07% | – |
| New | WICKENBURG LAND CO LLC 555PCT | $1,124,000 | – | 1 | – | 0.07% | – | |
| CBM | New | CAMBREX CORP | $1,104,000 | – | 21,105 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,091,000 | – | 16,847 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,091,000 | – | 25,184 | – | 0.06% | – |
| New | NGX2, LLC | $1,076,000 | – | 49 | – | 0.06% | – | |
| AMBA | New | AMBARELLA INC | $1,053,000 | – | 27,275 | – | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,018,000 | – | 17,867 | – | 0.06% | – |
| New | 1 UNIT OF 5PCT RIVERTON MANAGE | $1,005,000 | – | 1 | – | 0.06% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $992,000 | – | 34,035 | – | 0.06% | – |
| New | 26892PCT PARKER INT IN TEN MI | $993,000 | – | 0 | – | 0.06% | – | |
| MBWM | New | MERCANTILE BANK CORP | $973,000 | – | 26,320 | – | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $977,000 | – | 7,431 | – | 0.06% | – |
| VREX | New | VAREX IMAGING CORP | $965,000 | – | 26,012 | – | 0.06% | – |
| CARO | New | CAROLINA FINL CORP NEW | $963,000 | – | 22,435 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $945,000 | – | 6,732 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $943,000 | – | 50,580 | – | 0.06% | – |
| SMP | New | STANDARD MTR PRODS INC | $936,000 | – | 19,370 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $924,000 | – | 12,198 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $908,000 | – | 8,616 | – | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $900,000 | – | 18,900 | – | 0.05% | – |
| RGR | New | STURM RUGER & CO INC | $878,000 | – | 15,681 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $830,000 | – | 10,751 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $840,000 | – | 19,854 | – | 0.05% | – |
| CTS | New | CTS CORP | $839,000 | – | 23,316 | – | 0.05% | – |
| GRPN | New | GROUPON INC COM CL A | $822,000 | – | 112,600 | – | 0.05% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $822,000 | – | 70,284 | – | 0.05% | – | |
| FNSR | New | FINISAR CORP | $778,000 | – | 43,193 | – | 0.05% | – |
| ANGO | New | ANGIODYNAMICS INC | $775,000 | – | 34,835 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $783,000 | – | 14,158 | – | 0.05% | – |
| SPF | New | STANDARD PAC CORP | $771,000 | – | 114,428 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $772,000 | – | 11,096 | – | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $773,000 | – | 21,740 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $751,000 | – | 18,636 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $747,000 | – | 4,390 | – | 0.04% | – |
| RH | New | RESTORATION HARDWARE HOLDING I | $731,000 | – | 8,200 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $728,000 | – | 5,425 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $718,000 | – | 20,399 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $708,000 | – | 15,290 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $710,000 | – | 16,550 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $712,000 | – | 7,450 | – | 0.04% | – |
| C | New | CITIGROUP INC | $708,000 | – | 10,580 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $715,000 | – | 4,536 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $657,000 | – | 8,294 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $660,000 | – | 7,905 | – | 0.04% | – |
| GOOG | New | GOOGLE INC CL C | $652,000 | – | 1,300 | – | 0.04% | – |
| New | RANSOM FARM PARTNERSHIP, LLL | $654,000 | – | 80 | – | 0.04% | – | |
| UNFI | New | UNITED NATURAL FOODS INC | $624,000 | – | 8,200 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $627,000 | – | 5,750 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $621,000 | – | 3,042 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $591,000 | – | 6,000 | – | 0.04% | – |
| VMI | New | VALMONT INDS INC | $599,000 | – | 3,975 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $584,000 | – | 5,732 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $562,000 | – | 2,291 | – | 0.03% | – |
| HLF | New | HERBALIFE LTD | $570,000 | – | 18,512 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $552,000 | – | 32,000 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $544,000 | – | 1,991 | – | 0.03% | – |
| HSY | New | HERSHEY CO COM | $542,000 | – | 5,000 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $535,000 | – | 2,830 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $523,000 | – | 3,435 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $528,000 | – | 80,421 | – | 0.03% | – |
| UTL | New | UNITIL CORP | $515,000 | – | 10,094 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $486,000 | – | 5,736 | – | 0.03% | – |
| New | BACELINE NO-DEBT REAL ESTATE | $485,000 | – | 850,000 | – | 0.03% | – | |
| SYK | New | STRYKER CORP | $493,000 | – | 2,920 | – | 0.03% | – |
| LDL | New | LYDALL INC DEL | $496,000 | – | 11,362 | – | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $485,000 | – | 9,600 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $457,000 | – | 5,170 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $462,000 | – | 6,000 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $438,000 | – | 2,680 | – | 0.03% | – |
| V | New | VISA INC | $426,000 | – | 3,214 | – | 0.02% | – |
| New | JMB REAL ESTATE LLC | $430,000 | – | 1 | – | 0.02% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $383,000 | – | 6,380 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $366,000 | – | 8,940 | – | 0.02% | – |
| K | New | KELLOGG CO | $354,000 | – | 5,062 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $365,000 | – | 4,672 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $338,000 | – | 4,800 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | – | 961 | – | 0.02% | – |
| ICLR | New | ICON PLC | $321,000 | – | 2,425 | – | 0.02% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $327,000 | – | 8,679 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $313,000 | – | 1,931 | – | 0.02% | – |
| ROM | New | PROSHARES TR | $308,000 | – | 3,000 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $306,000 | – | 3,918 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $293,000 | – | 4,495 | – | 0.02% | – |
| INTC | New | INTEL CORP | $291,000 | – | 5,862 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $272,000 | – | 1,735 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $269,000 | – | 4,135 | – | 0.02% | – |
| New | LOWER WACKER SMALL CAP INV F | $278,000 | – | 9 | – | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $261,000 | – | 1,886 | – | 0.02% | – |
| AFL | New | AFLAC INC | $257,000 | – | 5,974 | – | 0.02% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $251,000 | – | 10,900 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $263,000 | – | 2,089 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $242,000 | – | 3,505 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $242,000 | – | 2,425 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $233,000 | – | 3,404 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 5,557 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $238,000 | – | 1,582 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $226,000 | – | 1,389 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $228,000 | – | 2,980 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $226,000 | – | 2,090 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 4,143 | – | 0.01% | – |
| WMT | New | WALMART INC | $215,000 | – | 2,516 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $215,000 | – | 1,926 | – | 0.01% | – |
| New | GRIFFIN CAP ESSENTIAL ASSET | $223,000 | – | 22,173 | – | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $222,000 | – | 1,990 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $216,000 | – | 1,705 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $218,000 | – | 3,886 | – | 0.01% | – |
| New | PH INVESTMENT #2 | $210,000 | – | 1 | – | 0.01% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 515 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $212,000 | – | 3,415 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $212,000 | – | 5,408 | – | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $139,000 | – | 11,975 | – | 0.01% | – |
| New | BLACK CREEK DIVERSIFIED PPTY | $96,000 | – | 12,870 | – | 0.01% | – | |
| KIRY | New | KIEWIT RTY TRsh ben int | $16,000 | – | 29,301 | – | 0.00% | – |
| XDSL | New | MPHASE TECHNOLOGIES INC | $0 | – | 50,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XDSL | Exit | MPHASE TECHNOLOGIES INC | $0 | – | -50,000 | – | 0.00% | – |
| Exit | CNL LIFESTYLE PROPERTIES | $0 | – | -109,005 | – | -0.00% | – | |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| Exit | DIVIDEND CAPITAL DIVERSIFIED | $0 | – | -12,870 | – | -0.01% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -10,605 | – | -0.01% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -4,609 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,640 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,050 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,556 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,975 | – | -0.01% | – |
| Exit | NGX2, LLC | $0 | – | -49 | – | -0.01% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -3,000 | – | -0.01% | – |
| Exit | GRIFFIN CAP ESSENTIAL ASSET | $0 | – | -22,173 | – | -0.01% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,089 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,088 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,534 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,925 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,104 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,586 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,190 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -727 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,853 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,424 | – | -0.02% | – |
| Exit | LOWER WACKER SMALL CAP INV F | $0 | – | -9 | – | -0.02% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,384 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,853 | – | -0.02% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -11,900 | – | -0.02% | – |
| Exit | ATLAS RESOURCES LLC PUBLIC S | $0 | – | -28 | – | -0.02% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -15,112 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,700 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -817 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -907 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,761 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,310 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,086 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,915 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,885 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,672 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,150 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,000 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,750 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,580 | – | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,734 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,975 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,709 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,782 | – | -0.02% | – |
| Exit | JMB REAL ESTATE LLC | $0 | – | -1 | – | -0.03% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -6,000 | – | -0.03% | – |
| Exit | NEBRASKA BEEF LP | $0 | – | -1 | – | -0.03% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,000 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,500 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,258 | – | -0.03% | – |
| Exit | BACELINE NO-DEBT REAL ESTATE | $0 | – | -850,000 | – | -0.03% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,032 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,550 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,975 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -5,000 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,775 | – | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,865 | – | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -18,512 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,229 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,400 | – | -0.04% | – |
| Exit | RANSOM FARM PARTNERSHIP, LLL | $0 | – | -80 | – | -0.04% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -33,800 | – | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -6,000 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,474 | – | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,500 | – | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -8,200 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,255 | – | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -80,000 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,870 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,295 | – | -0.04% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,300 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,258 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,185 | – | -0.04% | – |
| Exit | BSC MANAGEMENT, LLC | $0 | – | -1 | – | -0.04% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,300 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,000 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,899 | – | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING I | $0 | – | -8,200 | – | -0.04% | – |
| ILG | Exit | ILG INC | $0 | – | -27,460 | – | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -80,421 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,246 | – | -0.04% | – |
| Exit | 1 UNIT OF 5PCT RIVERTON MANAGE | $0 | – | -1 | – | -0.04% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,399 | – | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP | $0 | – | -114,428 | – | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,740 | – | -0.05% | – |
| JILL | Exit | J JILL INC | $0 | – | -72,192 | – | -0.05% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -22,730 | – | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -25,680 | – | -0.05% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -112,600 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,739 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,414 | – | -0.05% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -70,284 | – | -0.05% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -29,725 | – | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,565 | – | -0.06% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -68,125 | – | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,500 | – | -0.06% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -43,655 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,109 | – | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -18,325 | – | -0.06% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -33,250 | – | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -20,295 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,630 | – | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,813 | – | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11,375 | – | -0.06% | – |
| Exit | 26892PCT PARKER INT IN TEN MI | $0 | – | 0 | – | -0.06% | – | |
| BA | Exit | BOEING CO | $0 | – | -3,939 | – | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -18,171 | – | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -19,515 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -17,867 | – | -0.06% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -19,275 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,364 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,254 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,083 | – | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -17,265 | – | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -21,115 | – | -0.07% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -27,225 | – | -0.07% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -22,050 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,524 | – | -0.07% | – |
| Exit | WICKENBURG LAND CO LLC 555PCT | $0 | – | -1 | – | -0.07% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -22,973 | – | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -27,225 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,074 | – | -0.07% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -13,835 | – | -0.07% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -43,820 | – | -0.07% | – |
| Exit | PARKER FAMILY LLC | $0 | – | -1 | – | -0.07% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -12,510 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,594 | – | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -59,750 | – | -0.07% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -44,801 | – | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22,720 | – | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,014 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,667 | – | -0.08% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -21,704 | – | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -20,361 | – | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,819 | – | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -37,840 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -56,500 | – | -0.08% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -63,000 | – | -0.08% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -16,218 | – | -0.08% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -33,376 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,607 | – | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -25,522 | – | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -29,526 | – | -0.08% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -83,750 | – | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -128,830 | – | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -20,243 | – | -0.09% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -62,310 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,975 | – | -0.09% | – |
| GWR | Exit | GENESEE & WYOMING INC CLASS A | $0 | – | -17,867 | – | -0.09% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -17,640 | – | -0.09% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -72,373 | – | -0.09% | – |
| Exit | KBS REAL ESTATE INVT TR INC | $0 | – | -607,981 | – | -0.09% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATION INC | $0 | – | -53,062 | – | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -26,338 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,432 | – | -0.09% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,060 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,444 | – | -0.10% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -20,714 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,922 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,126 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,540 | – | -0.10% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -32,652 | – | -0.10% | – |
| CAB | Exit | CABELAS INC | $0 | – | -30,522 | – | -0.10% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -66,600 | – | -0.10% | – |
| LECO | Exit | LINCOLN ELECTRIC CO HOLDINGS | $0 | – | -26,482 | – | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,425 | – | -0.11% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -13,975 | – | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -35,000 | – | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -25,200 | – | -0.11% | – |
| ARRS | Exit | ARRIS GROUP INC COM | $0 | – | -64,640 | – | -0.11% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -39,942 | – | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -20,610 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,946 | – | -0.11% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -25,770 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,296 | – | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -31,864 | – | -0.11% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -64,370 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,031 | – | -0.12% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -43,800 | – | -0.12% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -20,346 | – | -0.12% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -53,749 | – | -0.12% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -108,140 | – | -0.12% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -58,400 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23,866 | – | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,561 | – | -0.12% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -90,622 | – | -0.12% | – |
| OSIS | Exit | OSI SYSTEMS INC COM STK | $0 | – | -30,821 | – | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -34,680 | – | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,777 | – | -0.13% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -21,000 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,716 | – | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -42,544 | – | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -42,563 | – | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,901 | – | -0.14% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -26,400 | – | -0.14% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -60,195 | – | -0.14% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -27,050 | – | -0.14% | – |
| TEN | Exit | TENNECO INC | $0 | – | -46,422 | – | -0.14% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -37,417 | – | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -20,271 | – | -0.14% | – |
| PLL | Exit | PALL CORP | $0 | – | -23,900 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,709 | – | -0.15% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -45,108 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -17,400 | – | -0.15% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -4,304 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,707 | – | -0.15% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -27,360 | – | -0.15% | – |
| PTC | Exit | PTC INC | $0 | – | -46,072 | – | -0.16% | – |
| MDRX | Exit | ALLSCRIPTS-MISYS HEALTHCARE SO | $0 | – | -210,680 | – | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -128,355 | – | -0.16% | – |
| MENT | Exit | MENTOR GRAPHICS INC | $0 | – | -122,237 | – | -0.16% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -50,184 | – | -0.16% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -70,705 | – | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -50,660 | – | -0.16% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -78,610 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,430 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,070 | – | -0.17% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -62,424 | – | -0.18% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP MICH | $0 | – | -21,648 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,630 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,581 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -50,685 | – | -0.19% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -94,400 | – | -0.19% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -108,000 | – | -0.19% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -41,783 | – | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,326 | – | -0.19% | – |
| Exit | GILTNER INVEST PARTNERSHIP L | $0 | – | -1 | – | -0.19% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -181,330 | – | -0.20% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -72,520 | – | -0.20% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM LTD ORD S | $0 | – | -57,600 | – | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -51,024 | – | -0.20% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -93,869 | – | -0.20% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -58,073 | – | -0.21% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -55,620 | – | -0.21% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -29,087 | – | -0.21% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -61,562 | – | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,060 | – | -0.21% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -70,735 | – | -0.21% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -43,000 | – | -0.21% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -28,607 | – | -0.22% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.22% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -494,380 | – | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -107,860 | – | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,545 | – | -0.22% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,012 | – | -0.23% | – |
| COO | Exit | COOPER COS INC | $0 | – | -23,550 | – | -0.23% | – |
| CDW | Exit | CDW CORP | $0 | – | -58,385 | – | -0.24% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -47,178 | – | -0.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -38,700 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,000 | – | -0.24% | – |
| Exit | GILTNER INVEST PARTNERSHIP I | $0 | – | -1 | – | -0.24% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,482 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -43,979 | – | -0.25% | – |
| Exit | QUINTERPRISES, LLC | $0 | – | -49 | – | -0.25% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -87,252 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,809 | – | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,801 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,406 | – | -0.26% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -88,055 | – | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,978 | – | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -29,292 | – | -0.27% | – |
| DANOY | Exit | DANONEsponsored adr | $0 | – | -280,101 | – | -0.27% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -31,991 | – | -0.27% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -109,357 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,850 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,621 | – | -0.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -69,361 | – | -0.27% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -42,000 | – | -0.28% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -134,614 | – | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -95,609 | – | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -22,620 | – | -0.29% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -97,100 | – | -0.29% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -344,210 | – | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -71,369 | – | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -64,853 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,321 | – | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,105 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -94,768 | – | -0.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,365 | – | -0.32% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -118,982 | – | -0.32% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -26,909 | – | -0.32% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -281,817 | – | -0.32% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -90,095 | – | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -67,659 | – | -0.34% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -110,193 | – | -0.34% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -62,372 | – | -0.34% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -97,343 | – | -0.34% | – |
| AON | Exit | AON PLC | $0 | – | -37,843 | – | -0.34% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -74,098 | – | -0.34% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -47,605 | – | -0.35% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -194,097 | – | -0.35% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -27,932 | – | -0.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -92,043 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,156 | – | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -86,477 | – | -0.36% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -58,663 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -118,331 | – | -0.38% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -38,910 | – | -0.38% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -131,792 | – | -0.39% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -44,814 | – | -0.39% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -181,786 | – | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32,778 | – | -0.40% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -182,192 | – | -0.40% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,144 | – | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -57,342 | – | -0.40% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -143,000 | – | -0.41% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -102,377 | – | -0.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,250 | – | -0.41% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -45,446 | – | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -105,624 | – | -0.42% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -117,957 | – | -0.42% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,467 | – | -0.42% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -117,226 | – | -0.43% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -103,191 | – | -0.45% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -44,660 | – | -0.45% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -57,019 | – | -0.46% | – |
| CME | Exit | CME GROUP INC | $0 | – | -55,074 | – | -0.46% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -96,793 | – | -0.46% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -161,511 | – | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,236 | – | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -137,485 | – | -0.47% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -110,308 | – | -0.47% | – |
| FMC | Exit | F M C CORP | $0 | – | -97,008 | – | -0.48% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -129,112 | – | -0.49% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -126,541 | – | -0.50% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -40,921 | – | -0.51% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -75,330 | – | -0.51% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -101,461 | – | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -65,172 | – | -0.52% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -99,690 | – | -0.52% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -182,073 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,919 | – | -0.53% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -149,533 | – | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -103,865 | – | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,198 | – | -0.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -67,044 | – | -0.55% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -166,383 | – | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -77,564 | – | -0.57% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -207,172 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -78,388 | – | -0.59% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -82,473 | – | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -128,890 | – | -0.61% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -52,658 | – | -0.62% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -81,147 | – | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -286,426 | – | -0.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -114,901 | – | -0.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76,889 | – | -0.64% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -117,601 | – | -0.66% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -235,641 | – | -0.68% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -54,870 | – | -0.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75,716 | – | -0.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -168,958 | – | -0.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -43 | – | -0.72% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,465 | – | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -104,764 | – | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -316,933 | – | -0.76% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -187,662 | – | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -140,828 | – | -0.78% | – |
| EOG | Exit | EOG RES INC | $0 | – | -136,678 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -102,518 | – | -0.82% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -101,625 | – | -0.89% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32,841 | – | -0.90% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -280,313 | – | -0.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,406 | – | -0.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -98,315 | – | -0.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -101,253 | – | -1.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -216,686 | – | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -111,109 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -379,278 | – | -1.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -778,692 | – | -1.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -129,223 | – | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -586,820 | – | -1.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -194,047 | – | -1.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -185,549 | – | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -120,846 | – | -1.36% | – |
| MMM | Exit | 3M CO | $0 | – | -107,591 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -290,487 | – | -1.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -668,082 | – | -1.59% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -560,246 | – | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -328,158 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -486,752 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -280,404 | – | -2.62% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,790,000 | +3.7% | 280,404 | -2.9% | 2.62% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $36,258,000 | +9.8% | 486,752 | +1.6% | 2.22% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,343,000 | +8.4% | 328,158 | +3.8% | 1.92% | +6.4% |
| USB | Sell | US BANCORP DEL | $30,023,000 | +2.4% | 560,246 | -0.8% | 1.84% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,935,000 | -0.3% | 668,082 | +0.8% | 1.59% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $23,814,000 | +2.2% | 290,487 | +0.6% | 1.46% | +0.3% |
| MMM | Buy | 3M CO | $22,583,000 | +3.6% | 107,591 | +2.8% | 1.38% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,154,000 | +2.1% | 120,846 | -5.7% | 1.36% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $21,758,000 | +15.2% | 185,549 | +2.5% | 1.33% | +13.1% |
| PEP | Buy | PEPSICO INC | $21,622,000 | -1.4% | 194,047 | +2.2% | 1.32% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $19,735,000 | +10.0% | 586,820 | +2.4% | 1.21% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $18,938,000 | -0.1% | 129,223 | -4.5% | 1.16% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $18,829,000 | -16.5% | 778,692 | -6.7% | 1.15% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,770,000 | +15.5% | 379,278 | +4.2% | 1.15% | +13.3% |
| HD | Sell | HOME DEPOT INC | $17,553,000 | +2.8% | 111,109 | -3.1% | 1.08% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,403,000 | +3.4% | 216,686 | -8.7% | 1.07% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $17,301,000 | +5.6% | 101,253 | -6.7% | 1.06% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,933,000 | +8.4% | 98,315 | +5.6% | 0.98% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,735,000 | +0.6% | 16,406 | -4.7% | 0.96% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $15,460,000 | +3.6% | 280,313 | +4.1% | 0.95% | +1.7% |
| BLK | Buy | BLACKROCK INC | $14,683,000 | +8.7% | 32,841 | +2.7% | 0.90% | +6.8% |
| CELG | Sell | CELGENE CORP | $14,580,000 | +9.6% | 101,625 | -1.6% | 0.89% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,328,000 | +22.9% | 102,518 | +25.0% | 0.82% | +20.7% |
| EOG | Buy | EOG RES INC | $13,146,000 | +7.2% | 136,678 | +0.6% | 0.81% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,812,000 | +9.9% | 140,828 | +5.2% | 0.78% | +7.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,460,000 | +7.8% | 187,662 | +2.4% | 0.76% | +6.0% |
| T | Buy | AT&T INC | $12,414,000 | +35.9% | 316,933 | +30.9% | 0.76% | +33.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,161,000 | -2.4% | 104,764 | +2.7% | 0.74% | -4.2% |
| PCLN | Sell | PRICELINE GRP INC | $11,837,000 | -16.6% | 6,465 | -14.8% | 0.72% | -18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,814,000 | -22.7% | 43 | -28.3% | 0.72% | -24.1% |
| SLB | Sell | SCHLUMBERGER LTD | $11,786,000 | +3.4% | 168,958 | -2.4% | 0.72% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,449,000 | +8.3% | 75,716 | +2.5% | 0.70% | +6.4% |
| AGN | Buy | ALLERGAN PLC | $11,246,000 | -8.4% | 54,870 | +8.6% | 0.69% | -10.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,115,000 | -12.4% | 235,641 | -5.6% | 0.68% | -14.0% |
| NTRS | Sell | NORTHERN TR CORP | $10,811,000 | -10.5% | 117,601 | -5.4% | 0.66% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,385,000 | +29.0% | 76,889 | +18.1% | 0.64% | +26.4% |
| TXN | Buy | TEXAS INSTRS INC | $10,300,000 | +20.5% | 114,901 | +3.4% | 0.63% | +18.2% |
| PFE | Sell | PFIZER INC | $10,225,000 | +4.6% | 286,426 | -1.5% | 0.63% | +2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,148,000 | +3.0% | 81,147 | -2.0% | 0.62% | +1.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,071,000 | +10.8% | 52,658 | +1.4% | 0.62% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $10,024,000 | -9.1% | 128,890 | +3.7% | 0.61% | -10.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,774,000 | +6.9% | 82,473 | +5.1% | 0.60% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,605,000 | +1.3% | 78,388 | +4.6% | 0.59% | -0.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,468,000 | +24.3% | 207,172 | +6.2% | 0.58% | +22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,314,000 | +14.1% | 77,564 | +5.1% | 0.57% | +12.0% |
| ZTS | Sell | ZOETIS INCcl a | $9,068,000 | -0.7% | 166,383 | -1.8% | 0.56% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,936,000 | +10.3% | 67,044 | -3.7% | 0.55% | +8.3% |
| FDX | Sell | FEDEX CORP | $8,947,000 | -1.2% | 41,198 | -4.2% | 0.55% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $8,884,000 | -8.4% | 103,865 | -11.8% | 0.54% | -10.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,838,000 | +0.9% | 149,533 | -1.2% | 0.54% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,685,000 | +4.7% | 8,919 | -0.0% | 0.53% | +2.7% |
| XEL | Buy | XCEL ENERGY INC | $8,616,000 | +8.4% | 182,073 | +5.1% | 0.53% | +6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,558,000 | +7.6% | 99,690 | +4.7% | 0.52% | +5.6% |
| NSRGY | Sell | NESTLE S Asponsored adr | $8,504,000 | -23.6% | 101,461 | -20.6% | 0.52% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,504,000 | -2.7% | 65,172 | -5.3% | 0.52% | -4.6% |
| MIDD | Sell | MIDDLEBY CORP | $8,389,000 | +1.0% | 75,330 | -1.8% | 0.51% | -0.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,262,000 | +22.9% | 40,921 | +15.4% | 0.51% | +20.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,171,000 | -10.5% | 126,541 | -9.1% | 0.50% | -12.1% |
| PKI | Sell | PERKINELMER INC | $7,931,000 | +0.4% | 129,112 | -0.5% | 0.49% | -1.4% |
| FMC | Sell | F M C CORP | $7,766,000 | +3.6% | 97,008 | -10.6% | 0.48% | +1.7% |
| DWDP | New | DOWDUPONT INC | $7,637,000 | – | 110,308 | – | 0.47% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,613,000 | +3.5% | 40,236 | -4.6% | 0.47% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $7,622,000 | -10.1% | 137,485 | -3.2% | 0.47% | -11.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,573,000 | +4.2% | 161,511 | -2.1% | 0.46% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $7,507,000 | -25.9% | 96,793 | -18.2% | 0.46% | -27.3% |
| CME | Sell | CME GROUP INC | $7,472,000 | +4.5% | 55,074 | -3.5% | 0.46% | +2.7% |
| ADBE | Sell | ADOBE SYS INC | $7,481,000 | -1.0% | 57,019 | -4.9% | 0.46% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,388,000 | -14.3% | 44,660 | -1.4% | 0.45% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,318,000 | +8.1% | 103,191 | -0.4% | 0.45% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,011,000 | -7.8% | 117,226 | -0.1% | 0.43% | -9.5% |
| MKL | Buy | MARKEL CORP | $6,907,000 | +9.6% | 6,467 | +0.1% | 0.42% | +7.4% |
| UL | New | UNILEVER PLCspon adr new | $6,837,000 | – | 117,957 | – | 0.42% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,782,000 | +12.5% | 105,624 | +4.9% | 0.42% | +10.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,769,000 | +3.3% | 45,446 | -1.5% | 0.42% | +1.5% |
| BIIB | Buy | BIOGEN INC | $6,734,000 | +27.5% | 21,250 | +13.6% | 0.41% | +25.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,706,000 | +14.0% | 102,377 | +1.3% | 0.41% | +12.0% |
| UNP | Sell | UNION PAC CORP | $6,597,000 | +0.5% | 57,342 | -4.6% | 0.40% | -1.5% |
| AVGO | Sell | BROADCOM LTD | $6,584,000 | -0.3% | 27,144 | -4.2% | 0.40% | -2.2% |
| LKQ | Buy | LKQ CORP | $6,557,000 | +34.0% | 182,192 | +22.7% | 0.40% | +31.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,538,000 | -16.0% | 32,778 | -18.4% | 0.40% | -17.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,532,000 | -4.7% | 181,786 | +2.8% | 0.40% | -6.5% |
| CB | Buy | CHUBB LIMITED | $6,388,000 | -1.8% | 44,814 | +0.2% | 0.39% | -3.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,292,000 | +9.9% | 131,792 | -3.4% | 0.39% | +8.1% |
| MTB | Sell | M & T BK CORP | $6,266,000 | -3.5% | 38,910 | -3.0% | 0.38% | -5.2% |
| NKE | Sell | NIKE INCcl b | $6,136,000 | -15.1% | 118,331 | -3.4% | 0.38% | -16.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,941,000 | +3.9% | 86,477 | -0.3% | 0.36% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,817,000 | +3.3% | 23,156 | -0.6% | 0.36% | +1.1% |
| BAX | Sell | BAXTER INTL INC | $5,775,000 | +0.8% | 92,043 | -2.8% | 0.35% | -1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,680,000 | -4.9% | 27,932 | -3.7% | 0.35% | -6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,662,000 | -3.9% | 194,097 | -8.7% | 0.35% | -5.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,643,000 | +8.4% | 47,605 | -0.2% | 0.35% | +6.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,628,000 | +50.1% | 74,098 | +41.2% | 0.34% | +47.4% |
| AON | Sell | AON PLC | $5,529,000 | +9.5% | 37,843 | -0.3% | 0.34% | +7.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,514,000 | -9.8% | 97,343 | -9.2% | 0.34% | -11.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,518,000 | -5.8% | 62,372 | -3.0% | 0.34% | -7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,506,000 | +10.9% | 110,193 | -0.8% | 0.34% | +8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,483,000 | -16.5% | 67,659 | -25.7% | 0.34% | -18.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,458,000 | +27.2% | 90,095 | +11.7% | 0.33% | +24.6% |
| KEY | Buy | KEYCORP NEW | $5,304,000 | +14.4% | 281,817 | +13.9% | 0.32% | +12.5% |
| LFUS | Buy | LITTELFUSE INC | $5,271,000 | +24.5% | 26,909 | +4.9% | 0.32% | +22.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,253,000 | -2.1% | 118,982 | +4.9% | 0.32% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,177,000 | -10.9% | 47,365 | -3.6% | 0.32% | -12.7% |
| ABT | Buy | ABBOTT LABS | $5,057,000 | +13.1% | 94,768 | +3.1% | 0.31% | +11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,998,000 | -17.0% | 33,105 | -15.3% | 0.31% | -18.6% |
| FISV | Sell | FISERV INC | $4,904,000 | -6.5% | 64,853 | -4.5% | 0.30% | -8.0% |
| AMGN | Buy | AMGEN INC | $4,907,000 | +17.4% | 26,321 | +8.4% | 0.30% | +15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,887,000 | +4.4% | 71,369 | -0.6% | 0.30% | +2.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,805,000 | +13.9% | 344,210 | +10.3% | 0.29% | +11.8% |
| SF | Buy | STIFEL FINL CORP | $4,767,000 | +6.2% | 97,100 | +0.5% | 0.29% | +4.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,665,000 | -10.2% | 22,620 | -3.0% | 0.29% | -11.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,633,000 | -19.2% | 95,609 | -13.5% | 0.28% | -20.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,605,000 | +8.5% | 134,614 | -5.1% | 0.28% | +6.4% |
| ROST | New | ROSS STORES INC | $4,479,000 | – | 69,361 | – | 0.27% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,443,000 | -6.0% | 30,621 | -0.4% | 0.27% | -7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,435,000 | +10.7% | 52,850 | +10.3% | 0.27% | +8.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,406,000 | -6.1% | 109,357 | +1.1% | 0.27% | -7.8% |
| DANOY | Sell | DANONEsponsored adr | $4,396,000 | -24.6% | 280,101 | -27.9% | 0.27% | -26.1% |
| SNA | Buy | SNAP ON INC | $4,365,000 | -2.4% | 29,292 | +3.5% | 0.27% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,307,000 | +4.4% | 21,978 | +4.0% | 0.26% | +2.3% |
| TKR | Buy | TIMKEN CO | $4,275,000 | +23.3% | 88,055 | +17.4% | 0.26% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,159,000 | +25.3% | 13,406 | +12.1% | 0.26% | +23.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,108,000 | -2.4% | 17,801 | -6.0% | 0.25% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,086,000 | -4.7% | 36,809 | +0.8% | 0.25% | -6.7% |
| MTZ | Buy | MASTEC INC | $4,049,000 | +31.0% | 87,252 | +27.5% | 0.25% | +28.5% |
| PSX | Buy | PHILLIPS 66 | $4,029,000 | +11.1% | 43,979 | +0.3% | 0.25% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $3,991,000 | -8.1% | 40,482 | -0.9% | 0.24% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $3,969,000 | +0.8% | 28,000 | -5.2% | 0.24% | -1.2% |
| LABL | Buy | MULTI COLOR CORP | $3,866,000 | +5.1% | 47,178 | +4.7% | 0.24% | +3.0% |
| CDW | Sell | CDW CORP | $3,853,000 | -22.7% | 58,385 | -26.8% | 0.24% | -24.1% |
| INGR | New | INGREDION INC | $3,741,000 | – | 31,012 | – | 0.23% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,678,000 | +7.7% | 37,545 | -2.3% | 0.22% | +5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $3,639,000 | -6.4% | 107,860 | -0.7% | 0.22% | -8.2% |
| JLL | Buy | JONES LANG LASALLE INC | $3,533,000 | +0.2% | 28,607 | +1.4% | 0.22% | -1.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,462,000 | +1.9% | 40,060 | +4.4% | 0.21% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,365,000 | +132.1% | 58,073 | +93.2% | 0.21% | +126.4% |
| BKU | Sell | BANKUNITED INC | $3,338,000 | +4.2% | 93,869 | -1.2% | 0.20% | +2.5% |
| FELE | Buy | FRANKLIN ELEC INC | $3,253,000 | +13.9% | 72,520 | +5.1% | 0.20% | +11.8% |
| UMBF | Buy | UMB FINL CORP | $3,112,000 | +0.3% | 41,783 | +0.8% | 0.19% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $3,039,000 | -46.0% | 50,685 | -48.7% | 0.19% | -47.0% |
| MRK | Sell | MERCK & CO INC | $2,983,000 | -3.1% | 46,581 | -3.0% | 0.18% | -4.7% |
| TGT | Buy | TARGET CORP | $2,987,000 | +19.7% | 50,630 | +6.1% | 0.18% | +17.3% |
| LTC | Buy | LTC PPTYS INC | $2,933,000 | -7.7% | 62,424 | +1.0% | 0.18% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,841,000 | +1.9% | 38,070 | -0.1% | 0.17% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,787,000 | +1.3% | 25,430 | +1.2% | 0.17% | -0.6% |
| MEI | Buy | METHODE ELECTRS INC | $2,686,000 | +1.7% | 70,705 | +0.5% | 0.16% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $2,682,000 | +7.1% | 50,184 | +3.8% | 0.16% | +5.1% |
| MFC | New | MANULIFE FINL CORP | $2,604,000 | – | 128,355 | – | 0.16% | – |
| PTC | Buy | PTC INC | $2,593,000 | +12.1% | 46,072 | +9.8% | 0.16% | +10.4% |
| TECH | Sell | BIO TECHNE CORP | $2,506,000 | -7.7% | 27,360 | -6.1% | 0.15% | -8.9% |
| KO | Sell | COCA COLA CO | $2,507,000 | -0.3% | 55,707 | -0.6% | 0.15% | -1.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,429,000 | +9.4% | 45,108 | +1.6% | 0.15% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,423,000 | +17.8% | 18,709 | +13.1% | 0.15% | +15.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,362,000 | -62.9% | 20,271 | -57.7% | 0.14% | -63.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,236,000 | -3.2% | 60,195 | +2.1% | 0.14% | -4.9% |
| RPM | Buy | RPM INTL INC | $2,185,000 | +26.0% | 42,563 | +33.9% | 0.13% | +24.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,127,000 | -2.8% | 28,716 | +8.8% | 0.13% | -5.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,098,000 | -47.3% | 14,777 | -43.6% | 0.13% | -48.0% |
| FNSR | Buy | FINISAR CORP | $2,009,000 | -13.8% | 90,622 | +1.0% | 0.12% | -15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,983,000 | -2.6% | 23,866 | -2.4% | 0.12% | -3.9% |
| ONB | Buy | OLD NATL BANCORP IND | $1,979,000 | +7.8% | 108,140 | +1.6% | 0.12% | +5.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,954,000 | +5.2% | 53,749 | +1.1% | 0.12% | +3.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,931,000 | +7.8% | 20,346 | +6.7% | 0.12% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,876,000 | -64.3% | 21,031 | -66.7% | 0.12% | -64.9% |
| FWRD | Buy | FORWARD AIR CORP | $1,824,000 | +9.3% | 31,864 | +1.7% | 0.11% | +7.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,833,000 | -0.8% | 9,296 | -3.3% | 0.11% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $1,819,000 | -3.9% | 28,946 | -8.8% | 0.11% | -5.9% |
| IDA | Buy | IDACORP INC | $1,812,000 | +4.8% | 20,610 | +1.7% | 0.11% | +2.8% |
| B | Sell | BARNES GROUP INC | $1,815,000 | +18.5% | 25,770 | -1.5% | 0.11% | +15.6% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,798,000 | +3.9% | 39,942 | +1.7% | 0.11% | +1.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,750,000 | -0.3% | 16,425 | -0.3% | 0.11% | -2.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,648,000 | -5.7% | 32,652 | +1.8% | 0.10% | -7.3% |
| ABBV | Buy | ABBVIE INC | $1,647,000 | +23.6% | 18,540 | +0.8% | 0.10% | +21.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,633,000 | -1.6% | 9,126 | -7.2% | 0.10% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,619,000 | -3.4% | 10,922 | -8.1% | 0.10% | -5.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,593,000 | +6.8% | 20,714 | +11.9% | 0.10% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,545,000 | -1.6% | 12,444 | -5.8% | 0.10% | -3.1% |
| CACI | Buy | CACI INTL INCcl a | $1,541,000 | +13.0% | 11,060 | +1.4% | 0.09% | +10.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,536,000 | +6.7% | 26,338 | +1.7% | 0.09% | +4.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,496,000 | +7.2% | 72,373 | +8.6% | 0.09% | +5.7% |
| AXE | Buy | ANIXTER INTL INC | $1,499,000 | +10.2% | 17,640 | +1.5% | 0.09% | +8.2% |
| Sell | KBS REAL ESTATE INVT TR INC | $1,505,000 | -0.2% | 607,981 | -0.2% | 0.09% | -2.1% | |
| DORM | Buy | DORMAN PRODUCTS INC | $1,450,000 | -12.6% | 20,243 | +1.0% | 0.09% | -14.4% |
| CPE | Buy | CALLON PETE CO DEL | $1,448,000 | +20.7% | 128,830 | +13.9% | 0.09% | +18.7% |
| CAMP | Buy | CALAMP CORP | $1,449,000 | +16.0% | 62,310 | +1.4% | 0.09% | +14.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,417,000 | +6.1% | 83,750 | +24.0% | 0.09% | +4.8% |
| TTEK | Buy | TETRA TECH INC NEW | $1,374,000 | +3.6% | 29,526 | +1.8% | 0.08% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,355,000 | -12.5% | 18,607 | -10.9% | 0.08% | -14.4% |
| BCPC | Buy | BALCHEM CORP | $1,318,000 | +6.5% | 16,218 | +1.8% | 0.08% | +5.2% |
| SHLM | Buy | SCHULMAN A INC | $1,292,000 | +8.1% | 37,840 | +1.3% | 0.08% | +5.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,268,000 | +5.9% | 20,361 | +1.7% | 0.08% | +4.0% |
| SO | Buy | SOUTHERN CO | $1,262,000 | +75.0% | 25,667 | +70.3% | 0.08% | +71.1% |
| FIVE | Buy | FIVE BELOW INC | $1,247,000 | +29.2% | 22,720 | +16.2% | 0.08% | +26.7% |
| MTDR | Buy | MATADOR RES CO | $1,216,000 | +29.5% | 44,801 | +1.9% | 0.08% | +27.1% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,204,000 | +47.7% | 12,510 | +46.7% | 0.07% | +45.1% |
| KFRC | Buy | KFORCE INC | $1,207,000 | +4.7% | 59,750 | +1.6% | 0.07% | +2.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,183,000 | +14.6% | 43,820 | +11.9% | 0.07% | +12.5% |
| ALOG | Buy | ANALOGIC CORP | $1,159,000 | +17.0% | 13,835 | +1.5% | 0.07% | +14.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,146,000 | +7.5% | 27,225 | +1.8% | 0.07% | +4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,121,000 | -20.0% | 9,524 | -12.2% | 0.07% | -20.7% |
| OMCL | Buy | OMNICELL INC | $1,126,000 | +20.6% | 22,050 | +1.8% | 0.07% | +19.0% |
| AMBA | Buy | AMBARELLA INC | $1,126,000 | +2.7% | 22,973 | +1.7% | 0.07% | +1.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,124,000 | +3.1% | 27,225 | +1.9% | 0.07% | +1.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,108,000 | -26.7% | 21,115 | -7.1% | 0.07% | -27.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,062,000 | +16.7% | 17,265 | +15.0% | 0.06% | +14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,045,000 | +5.3% | 14,083 | -0.4% | 0.06% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,043,000 | +42.3% | 16,364 | +24.4% | 0.06% | +39.1% |
| AFAM | Buy | ALMOST FAMILY INC | $1,035,000 | +7.8% | 19,275 | +23.8% | 0.06% | +5.0% |
| MSCC | Buy | MICROSEMI CORP | $1,005,000 | +12.0% | 19,515 | +1.8% | 0.06% | +10.7% |
| BA | Sell | BOEING CO | $1,002,000 | +20.4% | 3,939 | -6.4% | 0.06% | +17.3% |
| 26892PCT PARKER INT IN TEN MI | $993,000 | -3.8% | 0 | – | 0.06% | -4.7% | ||
| CBM | Buy | CAMBREX CORP | $999,000 | +13.9% | 18,171 | +23.8% | 0.06% | +10.9% |
| PDCE | Buy | PDC ENERGY INC | $971,000 | +17.8% | 19,813 | +3.7% | 0.06% | +17.6% |
| ECL | Sell | ECOLAB INC | $981,000 | -50.4% | 7,630 | -48.8% | 0.06% | -51.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $975,000 | +29.8% | 20,295 | +1.2% | 0.06% | +27.7% |
| MASI | Buy | MASIMO CORP | $985,000 | -3.2% | 11,375 | +1.8% | 0.06% | -6.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $970,000 | -11.7% | 33,250 | +1.4% | 0.06% | -14.5% |
| RGR | Buy | STURM RUGER & CO INC | $947,000 | +46.6% | 18,325 | +76.2% | 0.06% | +45.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $946,000 | +28.2% | 21,109 | +18.4% | 0.06% | +26.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $925,000 | -4.1% | 43,655 | +1.5% | 0.06% | -5.0% |
| BOJA | Buy | BOJANGLES INC | $920,000 | -15.8% | 68,125 | +1.4% | 0.06% | -17.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $892,000 | +1.1% | 18,565 | +1.5% | 0.06% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $838,000 | +5.8% | 29,725 | +1.6% | 0.05% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $808,000 | -20.1% | 12,739 | -6.1% | 0.05% | -20.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $824,000 | 0.0% | 25,680 | +1.4% | 0.05% | -2.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $793,000 | +12.3% | 22,730 | +1.3% | 0.05% | +11.4% |
| JILL | New | J JILL INC | $786,000 | – | 72,192 | – | 0.05% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $741,000 | -10.4% | 18,246 | -4.9% | 0.04% | -13.5% |
| OGE | Sell | OGE ENERGY CORP | $735,000 | -4.2% | 20,399 | -7.5% | 0.04% | -6.2% |
| ILG | Buy | ILG INC | $734,000 | -1.3% | 27,460 | +1.4% | 0.04% | -2.2% |
| C | Sell | CITIGROUP INC | $720,000 | +2.7% | 9,899 | -5.5% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $674,000 | -6.9% | 4,185 | -6.5% | 0.04% | -8.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $662,000 | +9.6% | 15,258 | +4.3% | 0.04% | +7.9% |
| New | BSC MANAGEMENT, LLC | $670,000 | – | 1 | – | 0.04% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $652,000 | -15.5% | 10,295 | -14.9% | 0.04% | -16.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $645,000 | +4.0% | 7,870 | +3.9% | 0.04% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $626,000 | +2.8% | 4,255 | -0.4% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $598,000 | -8.4% | 5,474 | -14.1% | 0.04% | -9.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $560,000 | -4.3% | 5,865 | -7.0% | 0.03% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $544,000 | -38.0% | 2,775 | -41.4% | 0.03% | -40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $539,000 | -3.2% | 6,975 | -1.9% | 0.03% | -5.7% |
| WMT | Sell | WAL-MART STORES INC | $512,000 | -5.4% | 6,550 | -8.4% | 0.03% | -8.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $499,000 | -3.7% | 3,032 | -8.7% | 0.03% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $482,000 | -23.4% | 3,258 | -25.8% | 0.03% | -23.1% |
| SYK | Sell | STRYKER CORP | $497,000 | -29.8% | 3,500 | -31.4% | 0.03% | -31.8% |
| SPGI | Sell | S&P GLOBAL INC | $469,000 | -8.2% | 3,000 | -14.3% | 0.03% | -9.4% |
| New | JMB REAL ESTATE LLC | $430,000 | – | 1 | – | 0.03% | – | |
| ENB | Sell | ENBRIDGE INC | $410,000 | +2.8% | 9,782 | -2.3% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $400,000 | -12.1% | 4,709 | -12.9% | 0.02% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $399,000 | +15.3% | 7,975 | +1.3% | 0.02% | +9.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $378,000 | -9.6% | 9,734 | -8.9% | 0.02% | -11.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $383,000 | +1.9% | 2,580 | -4.1% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $356,000 | -7.3% | 8,750 | -1.5% | 0.02% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $344,000 | +7.8% | 4,672 | +8.1% | 0.02% | +5.0% |
| OSK | New | OSHKOSH CORP | $321,000 | – | 3,885 | – | 0.02% | – |
| LEA | Sell | LEAR CORP | $331,000 | +21.7% | 1,915 | -0.1% | 0.02% | +17.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $333,000 | -6.7% | 3,310 | -6.2% | 0.02% | -9.1% |
| LOW | Sell | LOWES COS INC | $327,000 | -17.0% | 4,086 | -19.7% | 0.02% | -20.0% |
| V | Sell | VISA INC | $291,000 | +11.5% | 2,761 | -0.7% | 0.02% | +12.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $276,000 | -24.2% | 15,112 | -15.4% | 0.02% | -26.1% |
| D | Sell | DOMINION ENERGY INC | $285,000 | -3.4% | 3,700 | -3.9% | 0.02% | -5.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,000 | +1.4% | 1,853 | -1.3% | 0.02% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $270,000 | +16.4% | 1,853 | +9.9% | 0.02% | +21.4% |
| EINC | Sell | VANECK VECTORS ETF TR | $284,000 | -3.1% | 11,900 | -4.0% | 0.02% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $270,000 | +4.2% | 3,384 | +4.5% | 0.02% | +6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $256,000 | -14.7% | 2,190 | -6.2% | 0.02% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $251,000 | -1.6% | 13,088 | -1.5% | 0.02% | -6.2% |
| INTC | New | INTEL CORP | $251,000 | – | 6,586 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $249,000 | – | 2,104 | – | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $240,000 | -5.5% | 1,534 | -7.4% | 0.02% | -6.2% |
| ROM | New | PROSHARES TR | $225,000 | – | 3,000 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $211,000 | – | 5,640 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $207,000 | +2.0% | 2,556 | -10.9% | 0.01% | 0.0% |
| New | CNL LIFESTYLE PROPERTIES | $11,000 | – | 109,005 | – | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,250 | – | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -13,255 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,700 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,315 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,689 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -32,500 | – | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -3,870 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,043 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,719 | – | -0.02% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -1,141 | – | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,981 | – | -0.02% | – |
| Exit | SOUTH TEXAS LAND LIMITED PAR | $0 | – | -320 | – | -0.02% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,600 | – | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,658 | – | -0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -67,815 | – | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -20,873 | – | -0.06% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -100,473 | – | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,468 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,169 | – | -0.08% | – |
| Exit | MEANS RENTALS RLLLP 495PCT IN | $0 | – | -1 | – | -0.10% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -41,939 | – | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -71,056 | – | -0.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,263,000 | – | 288,834 | – | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $33,010,000 | – | 478,890 | – | 2.06% | – |
| USB | New | US BANCORP DEL | $29,310,000 | – | 564,533 | – | 1.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,909,000 | – | 316,296 | – | 1.80% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,025,000 | – | 662,991 | – | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $23,311,000 | – | 288,755 | – | 1.46% | – |
| GE | New | GENERAL ELECTRIC CO | $22,546,000 | – | 834,730 | – | 1.41% | – |
| PEP | New | PEPSICO INC | $21,935,000 | – | 189,925 | – | 1.37% | – |
| MMM | New | 3M CO | $21,793,000 | – | 104,681 | – | 1.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,707,000 | – | 128,163 | – | 1.36% | – |
| NEE | New | NEXTERA ENERGY INC | $18,965,000 | – | 135,339 | – | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $18,889,000 | – | 181,096 | – | 1.18% | – |
| CSCO | New | CISCO SYS INC | $17,939,000 | – | 573,125 | – | 1.12% | – |
| HD | New | HOME DEPOT INC | $17,070,000 | – | 114,662 | – | 1.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $16,829,000 | – | 237,225 | – | 1.05% | – |
| FB | New | FACEBOOK INCcl a | $16,385,000 | – | 108,521 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,255,000 | – | 363,974 | – | 1.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,648,000 | – | 17,219 | – | 0.98% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $15,282,000 | – | 60 | – | 0.95% | – |
| WFC | New | WELLS FARGO CO NEW | $14,921,000 | – | 269,281 | – | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,705,000 | – | 93,081 | – | 0.92% | – |
| PCLN | New | PRICELINE GRP INC | $14,198,000 | – | 7,590 | – | 0.89% | – |
| BLK | New | BLACKROCK INC | $13,505,000 | – | 31,971 | – | 0.84% | – |
| CELG | New | CELGENE CORP | $13,306,000 | – | 103,229 | – | 0.83% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,688,000 | – | 249,647 | – | 0.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,455,000 | – | 101,992 | – | 0.78% | – |
| AGN | New | ALLERGAN PLC | $12,283,000 | – | 50,530 | – | 0.77% | – |
| EOG | New | EOG RES INC | $12,264,000 | – | 135,809 | – | 0.77% | – |
| NTRS | New | NORTHERN TR CORP | $12,079,000 | – | 124,250 | – | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,662,000 | – | 133,811 | – | 0.73% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $11,554,000 | – | 183,322 | – | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD | $11,402,000 | – | 173,174 | – | 0.71% | – |
| NSRGY | New | NESTLE S Asponsored adr | $11,133,000 | – | 127,763 | – | 0.70% | – |
| MDT | New | MEDTRONIC PLC | $11,030,000 | – | 124,276 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,849,000 | – | 82,007 | – | 0.68% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,572,000 | – | 73,895 | – | 0.66% | – |
| KHC | New | KRAFT HEINZ CO | $10,135,000 | – | 118,343 | – | 0.63% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,857,000 | – | 82,817 | – | 0.62% | – |
| PFE | New | PFIZER INC | $9,773,000 | – | 290,935 | – | 0.61% | – |
| LLY | New | LILLY ELI & CO | $9,696,000 | – | 117,809 | – | 0.60% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,482,000 | – | 74,931 | – | 0.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,140,000 | – | 78,503 | – | 0.57% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,131,000 | – | 139,258 | – | 0.57% | – |
| T | New | AT&T INC | $9,136,000 | – | 242,127 | – | 0.57% | – |
| ZTS | New | ZOETIS INCcl a | $9,134,000 | – | 169,465 | – | 0.57% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $9,086,000 | – | 51,934 | – | 0.57% | – |
| FDX | New | FEDEX CORP | $9,055,000 | – | 43,003 | – | 0.56% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,758,000 | – | 151,291 | – | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,743,000 | – | 68,798 | – | 0.55% | – |
| ULTA | New | ULTA BEAUTY INC | $8,625,000 | – | 45,274 | – | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $8,550,000 | – | 111,137 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $8,478,000 | – | 142,041 | – | 0.53% | – |
| MIDD | New | MIDDLEBY CORP | $8,304,000 | – | 76,678 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,293,000 | – | 8,920 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,162,000 | – | 73,803 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,098,000 | – | 69,589 | – | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,053,000 | – | 65,111 | – | 0.50% | – |
| XEL | New | XCEL ENERGY INC | $7,947,000 | – | 173,218 | – | 0.50% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,950,000 | – | 95,249 | – | 0.50% | – |
| PKI | New | PERKINELMER INC | $7,902,000 | – | 129,806 | – | 0.49% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,779,000 | – | 40,156 | – | 0.49% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,605,000 | – | 117,298 | – | 0.48% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $7,616,000 | – | 195,017 | – | 0.48% | – |
| ADBE | New | ADOBE SYS INC | $7,559,000 | – | 59,981 | – | 0.47% | – |
| FMC | New | F M C CORP | $7,496,000 | – | 108,510 | – | 0.47% | – |
| CPB | New | CAMPBELL SOUP CO | $7,457,000 | – | 143,000 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,356,000 | – | 42,165 | – | 0.46% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,269,000 | – | 165,056 | – | 0.45% | – |
| NKE | New | NIKE INCcl b | $7,230,000 | – | 122,547 | – | 0.45% | – |
| CME | New | CME GROUP INC | $7,151,000 | – | 57,098 | – | 0.45% | – |
| EDR | New | EDUCATION RLTY TR INC | $6,854,000 | – | 176,863 | – | 0.43% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,770,000 | – | 103,648 | – | 0.42% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,721,000 | – | 35,470 | – | 0.42% | – |
| AVGO | New | BROADCOM LTD | $6,604,000 | – | 28,337 | – | 0.41% | – |
| UNP | New | UNION PAC CORP | $6,567,000 | – | 60,117 | – | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,568,000 | – | 91,119 | – | 0.41% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,553,000 | – | 46,138 | – | 0.41% | – |
| CB | New | CHUBB LIMITED | $6,502,000 | – | 44,725 | – | 0.41% | – |
| MTB | New | M & T BK CORP | $6,493,000 | – | 40,094 | – | 0.40% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,366,000 | – | 47,907 | – | 0.40% | – |
| MKL | New | MARKEL CORP | $6,304,000 | – | 6,460 | – | 0.39% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,115,000 | – | 107,252 | – | 0.38% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $6,092,000 | – | 58,663 | – | 0.38% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,024,000 | – | 39,083 | – | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,029,000 | – | 100,703 | – | 0.38% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,974,000 | – | 28,992 | – | 0.37% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,891,000 | – | 212,515 | – | 0.37% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,885,000 | – | 101,027 | – | 0.37% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,857,000 | – | 64,282 | – | 0.37% | – |
| DANOY | New | DANONEsponsored adr | $5,830,000 | – | 388,362 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,811,000 | – | 49,138 | – | 0.36% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,736,000 | – | 110,572 | – | 0.36% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,735,000 | – | 71,056 | – | 0.36% | – |
| BAX | New | BAXTER INTL INC | $5,731,000 | – | 94,672 | – | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,720,000 | – | 86,758 | – | 0.36% | – |
| KAR | New | KAR AUCTION SVCS INC | $5,723,000 | – | 136,362 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,633,000 | – | 23,297 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC | $5,629,000 | – | 98,847 | – | 0.35% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,365,000 | – | 113,424 | – | 0.34% | – |
| BIIB | New | BIOGEN INC | $5,282,000 | – | 18,705 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $5,253,000 | – | 63,130 | – | 0.33% | – |
| FISV | New | FISERV INC | $5,246,000 | – | 67,881 | – | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,208,000 | – | 47,678 | – | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,192,000 | – | 23,329 | – | 0.32% | – |
| AON | New | AON PLC | $5,048,000 | – | 37,966 | – | 0.32% | – |
| CDW | New | CDW CORP | $4,985,000 | – | 79,731 | – | 0.31% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,966,000 | – | 111,130 | – | 0.31% | – |
| SJM | New | SMUCKER J M CO | $4,963,000 | – | 41,939 | – | 0.31% | – |
| LKQ | New | LKQ CORP | $4,892,000 | – | 148,446 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,729,000 | – | 30,744 | – | 0.30% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,692,000 | – | 108,213 | – | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,680,000 | – | 71,784 | – | 0.29% | – |
| KEY | New | KEYCORP NEW | $4,636,000 | – | 247,376 | – | 0.29% | – |
| CNC | New | CENTENE CORP | $4,489,000 | – | 42,000 | – | 0.28% | – |
| SF | New | STIFEL FINL CORP | $4,490,000 | – | 96,600 | – | 0.28% | – |
| SNA | New | SNAP ON INC | $4,474,000 | – | 28,314 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $4,470,000 | – | 91,955 | – | 0.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $4,410,000 | – | 31,991 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $4,341,000 | – | 40,850 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,287,000 | – | 36,503 | – | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,291,000 | – | 80,665 | – | 0.27% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,245,000 | – | 141,859 | – | 0.26% | – |
| LFUS | New | LITTELFUSE INC | $4,235,000 | – | 25,664 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $4,207,000 | – | 18,946 | – | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,219,000 | – | 312,098 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $4,181,000 | – | 24,274 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $4,125,000 | – | 21,140 | – | 0.26% | – |
| New | QUINTERPRISES, LLC | $4,055,000 | – | 49 | – | 0.25% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $4,006,000 | – | 47,924 | – | 0.25% | – |
| FDS | New | FACTSET RESH SYS INC | $3,978,000 | – | 26,195 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $3,936,000 | – | 29,526 | – | 0.25% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $3,921,000 | – | 38,700 | – | 0.24% | – |
| CAG | New | CONAGRA BRANDS INC | $3,886,000 | – | 108,669 | – | 0.24% | – |
| COO | New | COOPER COS INC | $3,761,000 | – | 23,550 | – | 0.24% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,749,000 | – | 52,492 | – | 0.23% | – |
| New | GILTNER INVEST PARTNERSHIP I | $3,681,000 | – | 1 | – | 0.23% | – | |
| LABL | New | MULTI COLOR CORP | $3,678,000 | – | 45,076 | – | 0.23% | – |
| RAD | New | RITE AID CORP | $3,629,000 | – | 494,380 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $3,627,000 | – | 43,861 | – | 0.23% | – |
| New | LEBENS FAMILY ENTERPRISES II | $3,597,000 | – | 98 | – | 0.22% | – | |
| JLL | New | JONES LANG LASALLE INC | $3,527,000 | – | 28,213 | – | 0.22% | – |
| TROW | New | T ROWE PRICE GROUP INC | $3,484,000 | – | 43,000 | – | 0.22% | – |
| CTRX | New | CATAMARAN CORP COM | $3,482,000 | – | 70,735 | – | 0.22% | – |
| TKR | New | TIMKEN CO | $3,468,000 | – | 74,987 | – | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,414,000 | – | 38,437 | – | 0.21% | – |
| PRAA | New | PRA GROUP INC | $3,397,000 | – | 61,562 | – | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,398,000 | – | 38,358 | – | 0.21% | – |
| IAC | New | IAC/INTERACTIVECORP | $3,384,000 | – | 55,620 | – | 0.21% | – |
| TFX | New | TELEFLEX INC | $3,346,000 | – | 29,087 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,318,000 | – | 11,954 | – | 0.21% | – |
| CSTE | New | CAESARSTONE SDOT YAM LTD ORD S | $3,266,000 | – | 57,600 | – | 0.20% | – |
| CERN | New | CERNER CORP | $3,269,000 | – | 51,024 | – | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $3,215,000 | – | 181,330 | – | 0.20% | – |
| BKU | New | BANKUNITED INC | $3,202,000 | – | 94,976 | – | 0.20% | – |
| LTC | New | LTC PPTYS INC | $3,176,000 | – | 61,799 | – | 0.20% | – |
| HBI | New | HANESBRANDS INC | $3,134,000 | – | 29,326 | – | 0.20% | – |
| UMBF | New | UMB FINL CORP | $3,103,000 | – | 41,453 | – | 0.19% | – |
| MTZ | New | MASTEC INC | $3,090,000 | – | 68,434 | – | 0.19% | – |
| HOMB | New | HOME BANCSHARES INC | $3,095,000 | – | 108,000 | – | 0.19% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,093,000 | – | 94,400 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $3,077,000 | – | 48,006 | – | 0.19% | – |
| CACC | New | CREDIT ACCEPTANCE CORP MICH | $2,955,000 | – | 21,648 | – | 0.18% | – |
| New | GILTNER INVEST PARTNERSHIP L | $2,893,000 | – | 1 | – | 0.18% | – | |
| FELE | New | FRANKLIN ELEC INC | $2,856,000 | – | 68,996 | – | 0.18% | – |
| EMN | New | EASTMAN CHEM CO | $2,787,000 | – | 38,115 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,751,000 | – | 25,125 | – | 0.17% | – |
| TECH | New | BIO TECHNE CORP | $2,714,000 | – | 29,130 | – | 0.17% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,685,000 | – | 50,660 | – | 0.17% | – |
| MENT | New | MENTOR GRAPHICS INC | $2,649,000 | – | 122,237 | – | 0.16% | – |
| MEI | New | METHODE ELECTRS INC | $2,642,000 | – | 70,355 | – | 0.16% | – |
| MDRX | New | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,600,000 | – | 210,680 | – | 0.16% | – |
| KO | New | COCA COLA CO | $2,514,000 | – | 56,057 | – | 0.16% | – |
| TGT | New | TARGET CORP | $2,496,000 | – | 47,718 | – | 0.16% | – |
| MTSC | New | MTS SYS CORP | $2,505,000 | – | 48,351 | – | 0.16% | – |
| AZO | New | AUTOZONE INC COM | $2,476,000 | – | 4,304 | – | 0.16% | – |
| CMI | New | CUMMINS INC COM | $2,462,000 | – | 17,400 | – | 0.15% | – |
| MLI | New | MUELLER INDS INC | $2,394,000 | – | 78,610 | – | 0.15% | – |
| PLL | New | PALL CORP | $2,368,000 | – | 23,900 | – | 0.15% | – |
| FNSR | New | FINISAR CORP | $2,331,000 | – | 89,719 | – | 0.15% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $2,339,000 | – | 37,417 | – | 0.15% | – |
| PTC | New | PTC INC | $2,313,000 | – | 41,965 | – | 0.14% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,311,000 | – | 58,943 | – | 0.14% | – |
| TEN | New | TENNECO INC | $2,297,000 | – | 46,422 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC COM | $2,248,000 | – | 27,050 | – | 0.14% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,221,000 | – | 44,378 | – | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,222,000 | – | 37,901 | – | 0.14% | – |
| CRI | New | CARTER INC COM | $2,212,000 | – | 26,400 | – | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $2,188,000 | – | 26,392 | – | 0.14% | – |
| BWA | New | BORGWARNER INC | $2,147,000 | – | 42,544 | – | 0.13% | – |
| CXO | New | CONCHO RESOURCES INC | $2,111,000 | – | 21,000 | – | 0.13% | – |
| EAT | New | BRINKER INTL INC | $2,079,000 | – | 34,680 | – | 0.13% | – |
| OSIS | New | OSI SYSTEMS INC COM STK | $2,078,000 | – | 30,821 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,057,000 | – | 16,535 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,035,000 | – | 24,449 | – | 0.13% | – |
| New | NGX2, LLC | $2,041,000 | – | 49 | – | 0.13% | – | |
| NBL | New | NOBLE ENERGY INC | $2,001,000 | – | 46,561 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $1,979,000 | – | 14,907 | – | 0.12% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,982,000 | – | 58,400 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,892,000 | – | 31,726 | – | 0.12% | – |
| LOPE | New | GRAND CANYON ED INC | $1,887,000 | – | 43,800 | – | 0.12% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,857,000 | – | 53,140 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,847,000 | – | 9,612 | – | 0.12% | – |
| ONB | New | OLD NATL BANCORP IND | $1,836,000 | – | 106,435 | – | 0.12% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $1,847,000 | – | 64,370 | – | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,791,000 | – | 19,075 | – | 0.11% | – |
| ARRS | New | ARRIS GROUP INC COM | $1,798,000 | – | 64,640 | – | 0.11% | – |
| OII | New | OCEANEERING INTL INC COM | $1,782,000 | – | 35,000 | – | 0.11% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $1,773,000 | – | 25,200 | – | 0.11% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,780,000 | – | 13,975 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $1,756,000 | – | 16,470 | – | 0.11% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,748,000 | – | 32,067 | – | 0.11% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,730,000 | – | 39,275 | – | 0.11% | – |
| RPM | New | RPM INTL INC | $1,734,000 | – | 31,795 | – | 0.11% | – |
| IDA | New | IDACORP INC | $1,729,000 | – | 20,260 | – | 0.11% | – |
| LECO | New | LINCOLN ELECTRIC CO HOLDINGS | $1,724,000 | – | 26,482 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,676,000 | – | 11,890 | – | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,659,000 | – | 20,038 | – | 0.10% | – |
| FWRD | New | FORWARD AIR CORP | $1,669,000 | – | 31,319 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,659,000 | – | 9,831 | – | 0.10% | – |
| CAB | New | CABELAS INC | $1,644,000 | – | 30,522 | – | 0.10% | – |
| TRN | New | TRINITY INDS INC COM | $1,650,000 | – | 66,600 | – | 0.10% | – |
| New | MEANS RENTALS RLLLP 495PCT IN | $1,573,000 | – | 1 | – | 0.10% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,570,000 | – | 13,209 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,548,000 | – | 20,890 | – | 0.10% | – |
| B | New | BARNES GROUP INC | $1,531,000 | – | 26,153 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $1,540,000 | – | 10,432 | – | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,513,000 | – | 25,522 | – | 0.09% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,512,000 | – | 22,735 | – | 0.09% | – |
| New | KBS REAL ESTATE INVT TR INC | $1,508,000 | – | 609,045 | – | 0.09% | – | |
| DISCK | New | DISCOVERY COMMUNICATION INC | $1,510,000 | – | 53,062 | – | 0.09% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,491,000 | – | 18,509 | – | 0.09% | – |
| GWR | New | GENESEE & WYOMING INC CLASS A | $1,473,000 | – | 17,867 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,462,000 | – | 10,975 | – | 0.09% | – |
| GVA | New | GRANITE CONSTR INC | $1,450,000 | – | 30,058 | – | 0.09% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,439,000 | – | 25,893 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,401,000 | – | 10,851 | – | 0.09% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,396,000 | – | 66,638 | – | 0.09% | – |
| AXE | New | ANIXTER INTL INC | $1,360,000 | – | 17,385 | – | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $1,364,000 | – | 10,905 | – | 0.08% | – |
| FUL | New | HB FULLER CO | $1,348,000 | – | 33,376 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,333,000 | – | 18,388 | – | 0.08% | – |
| PHM | New | PULTEGROUP INC | $1,325,000 | – | 63,000 | – | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $1,326,000 | – | 28,991 | – | 0.08% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,335,000 | – | 67,550 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $1,310,000 | – | 56,500 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $1,294,000 | – | 24,819 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $1,272,000 | – | 20,169 | – | 0.08% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $1,269,000 | – | 21,704 | – | 0.08% | – |
| CAMP | New | CALAMP CORP | $1,249,000 | – | 61,437 | – | 0.08% | – |
| PII | New | POLARIS INDS INC | $1,240,000 | – | 9,014 | – | 0.08% | – |
| BCPC | New | BALCHEM CORP | $1,238,000 | – | 15,925 | – | 0.08% | – |
| DOV | New | DOVER CORP | $1,207,000 | – | 17,594 | – | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,197,000 | – | 20,011 | – | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $1,200,000 | – | 113,060 | – | 0.08% | – |
| SHLM | New | SCHULMAN A INC | $1,195,000 | – | 37,340 | – | 0.08% | – |
| New | PARKER FAMILY LLC | $1,189,000 | – | 1 | – | 0.07% | – | |
| KFRC | New | KFORCE INC | $1,153,000 | – | 58,825 | – | 0.07% | – |
| DE | New | DEERE & CO | $1,122,000 | – | 9,074 | – | 0.07% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,099,000 | – | 32,785 | – | 0.07% | – |
| BOJA | New | BOJANGLES INC | $1,092,000 | – | 67,175 | – | 0.07% | – |
| AMBA | New | AMBARELLA INC | $1,096,000 | – | 22,583 | – | 0.07% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,090,000 | – | 26,705 | – | 0.07% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,066,000 | – | 26,755 | – | 0.07% | – |
| New | 555PCT INT WICKENBURG LAND CO | $1,051,000 | – | 1 | – | 0.07% | – | |
| CTXS | New | CITRIX SYSTEMS INC | $1,018,000 | – | 17,867 | – | 0.06% | – |
| MASI | New | MASIMO CORP | $1,018,000 | – | 11,170 | – | 0.06% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,032,000 | – | 39,150 | – | 0.06% | – |
| New | 26892PCT PARKER INT IN TEN MI | $1,032,000 | – | 0 | – | 0.06% | – | |
| COHR | New | COHERENT INC | $1,005,000 | – | 4,468 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,011,000 | – | 13,572 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,014,000 | – | 25,254 | – | 0.06% | – |
| ALOG | New | ANALOGIC CORP | $991,000 | – | 13,636 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $992,000 | – | 14,143 | – | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $965,000 | – | 19,555 | – | 0.06% | – |
| MSGN | New | MSG NETWORK INCcl a | $965,000 | – | 43,005 | – | 0.06% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $969,000 | – | 100,473 | – | 0.06% | – |
| AFAM | New | ALMOST FAMILY INC | $960,000 | – | 15,570 | – | 0.06% | – |
| MTDR | New | MATADOR RES CO | $939,000 | – | 43,946 | – | 0.06% | – |
| OMCL | New | OMNICELL INC | $934,000 | – | 21,660 | – | 0.06% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $910,000 | – | 15,010 | – | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $897,000 | – | 19,170 | – | 0.06% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $889,000 | – | 20,873 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $877,000 | – | 4,734 | – | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $881,000 | – | 7,500 | – | 0.06% | – |
| CBM | New | CAMBREX CORP | $877,000 | – | 14,681 | – | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $882,000 | – | 18,290 | – | 0.06% | – |
| BA | New | BOEING CO | $832,000 | – | 4,209 | – | 0.05% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $836,000 | – | 70,284 | – | 0.05% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $827,000 | – | 19,177 | – | 0.05% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $815,000 | – | 8,530 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $824,000 | – | 19,108 | – | 0.05% | – |
| GRPN | New | GROUPON INC COM CL A | $822,000 | – | 112,600 | – | 0.05% | – |
| GHDX | New | GENOMIC HEALTH INC | $824,000 | – | 25,330 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $785,000 | – | 12,414 | – | 0.05% | – |
| PBPB | New | POTBELLY CORP | $780,000 | – | 67,815 | – | 0.05% | – |
| CNXN | New | PC CONNECTION INC | $792,000 | – | 29,250 | – | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $773,000 | – | 21,740 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $772,000 | – | 12,095 | – | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $767,000 | – | 22,049 | – | 0.05% | – |
| SPF | New | STANDARD PAC CORP | $771,000 | – | 114,428 | – | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $758,000 | – | 80,421 | – | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $751,000 | – | 20,055 | – | 0.05% | – |
| New | 1 UNIT OF 5PCT RIVERTON MANAGE | $731,000 | – | 1 | – | 0.05% | – | |
| ILG | New | ILG INC | $744,000 | – | 27,070 | – | 0.05% | – |
| RH | New | RESTORATION HARDWARE HOLDING I | $731,000 | – | 8,200 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $733,000 | – | 13,156 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $738,000 | – | 17,834 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $724,000 | – | 4,474 | – | 0.04% | – |
| P | New | PANDORA MEDIA INC | $714,000 | – | 80,000 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $721,000 | – | 15,070 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $708,000 | – | 5,105 | – | 0.04% | – |
| C | New | CITIGROUP INC | $701,000 | – | 10,473 | – | 0.04% | – |
| MBWM | New | MERCANTILE BANK CORP | $706,000 | – | 22,430 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $653,000 | – | 6,374 | – | 0.04% | – |
| GOOG | New | GOOGLE INC CL C | $652,000 | – | 1,300 | – | 0.04% | – |
| VMI | New | VALMONT INDS INC | $643,000 | – | 4,300 | – | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $646,000 | – | 10,400 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $629,000 | – | 4,390 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $620,000 | – | 7,574 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $630,000 | – | 5,000 | – | 0.04% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $624,000 | – | 8,200 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $609,000 | – | 4,274 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $604,000 | – | 14,626 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $607,000 | – | 33,800 | – | 0.04% | – |
| New | RANSOM FARM PARTNERSHIP, LLL | $594,000 | – | 80 | – | 0.04% | – | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $585,000 | – | 6,308 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $591,000 | – | 6,000 | – | 0.04% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $575,000 | – | 4,500 | – | 0.04% | – |
| HLF | New | HERBALIFE LTD | $570,000 | – | 18,512 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $557,000 | – | 7,110 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $541,000 | – | 7,150 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $549,000 | – | 4,400 | – | 0.03% | – |
| HSY | New | HERSHEY CO COM | $542,000 | – | 5,000 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $543,000 | – | 2,229 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $511,000 | – | 3,500 | – | 0.03% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $518,000 | – | 3,321 | – | 0.03% | – |
| New | NEBRASKA BEEF LP | $476,000 | – | 1 | – | 0.03% | – | |
| New | BACELINE NO-DEBT REAL ESTATE | $485,000 | – | 850,000 | – | 0.03% | – | |
| COF | New | CAPITAL ONE FINL CORP COM | $462,000 | – | 6,000 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $461,000 | – | 8,600 | – | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $460,000 | – | 7,658 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $455,000 | – | 5,409 | – | 0.03% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $418,000 | – | 10,685 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $394,000 | – | 5,086 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $399,000 | – | 10,010 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $384,000 | – | 8,882 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $376,000 | – | 2,690 | – | 0.02% | – |
| GLW | New | CORNING INC | $361,000 | – | 12,000 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $364,000 | – | 17,868 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $347,000 | – | 3,150 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $357,000 | – | 3,527 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $346,000 | – | 7,875 | – | 0.02% | – |
| New | SOUTH TEXAS LAND LIMITED PAR | $320,000 | – | 320 | – | 0.02% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $319,000 | – | 12,981 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $319,000 | – | 4,320 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $300,000 | – | 2,336 | – | 0.02% | – |
| ASHG | New | ASH GROVE CEM CO | $307,000 | – | 1,141 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $287,000 | – | 817 | – | 0.02% | – |
| EINC | New | VANECK VECTORS ETF TR | $293,000 | – | 12,400 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $295,000 | – | 3,850 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $289,000 | – | 2,043 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $281,000 | – | 7,719 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $288,000 | – | 907 | – | 0.02% | – |
| New | LOWER WACKER SMALL CAP INV F | $278,000 | – | 9 | – | 0.02% | – | |
| LEA | New | LEAR CORP | $272,000 | – | 1,916 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $279,000 | – | 1,877 | – | 0.02% | – |
| New | ATLAS RESOURCES LLC PUBLIC S | $280,000 | – | 28 | – | 0.02% | – | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $259,000 | – | 3,238 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $257,000 | – | 7,424 | – | 0.02% | – |
| V | New | VISA INC | $261,000 | – | 2,781 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $255,000 | – | 13,288 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,656 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | – | 727 | – | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $237,000 | – | 3,870 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $233,000 | – | 2,089 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $217,000 | – | 1,975 | – | 0.01% | – |
| New | GRIFFIN CAP ESSENTIAL ASSET | $231,000 | – | 22,173 | – | 0.01% | – | |
| AFL | New | AFLAC INC | $227,000 | – | 2,925 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $232,000 | – | 1,686 | – | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $219,000 | – | 32,500 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $231,000 | – | 1,689 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $204,000 | – | 2,050 | – | 0.01% | – |
| MAT | New | MATTEL INC | $209,000 | – | 9,700 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $207,000 | – | 3,315 | – | 0.01% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $204,000 | – | 4,609 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 2,868 | – | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $141,000 | – | 13,255 | – | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $134,000 | – | 10,605 | – | 0.01% | – |
| New | DIVIDEND CAP DIVERS PPTY FD | $96,000 | – | 12,870 | – | 0.01% | – | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $67,000 | – | 11,250 | – | 0.00% | – |
| KIRY | New | KIEWIT RTY TRsh ben int | $14,000 | – | 29,301 | – | 0.00% | – |
| XDSL | New | MPHASE TECHNOLOGIES INC | $0 | – | 50,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XDSL | Exit | MPHASE TECHNOLOGIES INC | $0 | – | -50,000 | – | 0.00% | – |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| Exit | DIVIDEND CAP DIVERS PPTY FD | $0 | – | -12,870 | – | -0.01% | – | |
| Exit | CNL LIFESTYLE PROPERTIES | $0 | – | -35,100 | – | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,055 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -500 | – | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -7,218 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -752 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,730 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,000 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,305 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,910 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,150 | – | -0.02% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -4,609 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,210 | – | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,545 | – | -0.02% | – |
| Exit | GRIFFIN CAP ESSENTIAL ASSET | $0 | – | -22,173 | – | -0.02% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,729 | – | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,317 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,831 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,650 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,889 | – | -0.02% | – |
| Exit | BSMJ LLC 25% INT | $0 | – | -1 | – | -0.02% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -2,022 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,500 | – | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,220 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,962 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,250 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -907 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,610 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,000 | – | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -2,430 | – | -0.02% | – |
| Exit | LOWER WACKER SMALL CAP INV F | $0 | – | -9 | – | -0.02% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,191 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,988 | – | -0.02% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -1,141 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,856 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,913 | – | -0.02% | – |
| Exit | ATLAS RESOURCES LLC PUBLIC S | $0 | – | -28 | – | -0.02% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,380 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,959 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,699 | – | -0.02% | – |
| Exit | SOUTH TEXAS LAND LIMITED PAR | $0 | – | -320 | – | -0.02% | – | |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -8,882 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,766 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,779 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,085 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,150 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,681 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,600 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,500 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,933 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,500 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,336 | – | -0.03% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,419 | – | -0.03% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -17,686 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -27,711 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,184 | – | -0.04% | – |
| Exit | NEBRASKA BEEF LP | $0 | – | -1 | – | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,902 | – | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -34,185 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,303 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,705 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -17,770 | – | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -17,950 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,246 | – | -0.04% | – |
| Exit | 1 UNIT OF 5% RIVERTON MANAGE | $0 | – | -1 | – | -0.04% | – | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,500 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -4,937 | – | -0.04% | – |
| Exit | 1.065% INT IN MYERS GROUP | $0 | – | -1 | – | -0.04% | – | |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,327 | – | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -7,710 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,302 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,572 | – | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -21,424 | – | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -17,693 | – | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,300 | – | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -17,487 | – | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,530 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,050 | – | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,465 | – | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,500 | – | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -77,329 | – | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -21,065 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,433 | – | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,970 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -808 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,725 | – | -0.05% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -40,360 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,924 | – | -0.05% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -52,545 | – | -0.05% | – |
| Exit | BACELINE NO-DEBT REAL ESTATE | $0 | – | -850,000 | – | -0.05% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,200 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -4,915 | – | -0.05% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -35,180 | – | -0.05% | – |
| Exit | 4.673% INT IN FAMILY LP II | $0 | – | -1 | – | -0.05% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -6,500 | – | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,225 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,414 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,363 | – | -0.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -17,926 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,209 | – | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -20,645 | – | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,955 | – | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -16,680 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,630 | – | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -48,775 | – | -0.06% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -21,890 | – | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -66,620 | – | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,755 | – | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -31,830 | – | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,620 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,074 | – | -0.06% | – |
| Exit | HEIDER-WEITZ PARTNERSHIP | $0 | – | 0 | – | -0.06% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,930 | – | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -39,455 | – | -0.06% | – |
| Exit | MORROCROFT SPECIAL OPPORTUNI | $0 | – | -2,371 | – | -0.06% | – | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -47,965 | – | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,550 | – | -0.06% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -70,284 | – | -0.06% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -16,250 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -26,999 | – | -0.06% | – |
| Exit | 6.1249% INT IN FAMILY LP II | $0 | – | -1 | – | -0.06% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,854 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,922 | – | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,175 | – | -0.07% | – |
| Exit | 6.40470% INT IN FAMILY LP II | $0 | – | -1 | – | -0.07% | – | |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -55,485 | – | -0.07% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -30,960 | – | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,115 | – | -0.07% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -11,920 | – | -0.07% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -14,400 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,746 | – | -0.07% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -35,875 | – | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,515 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,530 | – | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -22,215 | – | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -23,995 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,665 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,234 | – | -0.07% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -17,275 | – | -0.07% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -11,365 | – | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -26,710 | – | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -24,525 | – | -0.08% | – |
| Exit | 26.892% PARKER INT IN TEN MI | $0 | – | 0 | – | -0.08% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -9,022 | – | -0.08% | – |
| Exit | 55.5% INT WICKENBURG LAND CO | $0 | – | -1 | – | -0.08% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -13,560 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,666 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,905 | – | -0.08% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -17,445 | – | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -22,805 | – | -0.08% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -29,885 | – | -0.08% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -55,922 | – | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -80,000 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,658 | – | -0.09% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -83,960 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,020 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,576 | – | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,520 | – | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -31,908 | – | -0.09% | – |
| Exit | 2.539% INT IN MYERS GROUP | $0 | – | -1 | – | -0.09% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -33,855 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,825 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,550 | – | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -20,140 | – | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -27,229 | – | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,445 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,951 | – | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -14,219 | – | -0.11% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -32,022 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,167 | – | -0.11% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -33,430 | – | -0.11% | – |
| Exit | MEANS RENTALS RLLLP 49.5% IN | $0 | – | -1 | – | -0.12% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,200 | – | -0.12% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -51,239 | – | -0.12% | – |
| Exit | 3.458% INT IN MYERS GROUP | $0 | – | -1 | – | -0.12% | – | |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -10,282 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,059 | – | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -16,120 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,109 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -24,541 | – | -0.16% | – |
| Exit | OEHLERKING HOLDINGS LP 99% | $0 | – | -100,980 | – | -0.16% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -53,950 | – | -0.16% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -35,315 | – | -0.17% | – |
| Exit | 4.904% INT IN MYERS GROUP | $0 | – | -1 | – | -0.17% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -31,889 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -44,391 | – | -0.18% | – |
| Exit | KBS REAL ESTATE INVT TR INC | $0 | – | -623,406 | – | -0.18% | – | |
| PTC | Exit | PTC INC | $0 | – | -56,565 | – | -0.18% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -42,375 | – | -0.18% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -80,010 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,416 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,460 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,412 | – | -0.20% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -94,512 | – | -0.21% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -40,903 | – | -0.21% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -22,040 | – | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29,603 | – | -0.21% | – |
| Exit | GILTNER INVEST PARTNERSHIP L | $0 | – | -1 | – | -0.21% | – | |
| CLC | Exit | CLARCOR INC | $0 | – | -46,745 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,693 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,252 | – | -0.23% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -63,027 | – | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,680 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -70,173 | – | -0.26% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -154,062 | – | -0.26% | – |
| Exit | GILTNER INVEST PARTNERSHIP I | $0 | – | -1 | – | -0.27% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,747 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -47,005 | – | -0.28% | – |
| Exit | ADO INVESTMENTS LLC | $0 | – | -71 | – | -0.28% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -86,884 | – | -0.28% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -126,015 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -64,827 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47,701 | – | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,330 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,502 | – | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -83,607 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,615 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,872 | – | -0.30% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -130,746 | – | -0.31% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -29,761 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,307 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -53,759 | – | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,876 | – | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -39,237 | – | -0.32% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -30,822 | – | -0.33% | – |
| AVT | Exit | AVNET INC | $0 | – | -109,538 | – | -0.33% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -207,432 | – | -0.33% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -145,133 | – | -0.34% | – |
| Exit | 49.5% INTEREST IN BLACK CAT, | $0 | – | -2 | – | -0.34% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -28,958 | – | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -70,217 | – | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,139 | – | -0.35% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -111,967 | – | -0.35% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -102,823 | – | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,910 | – | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -27,388 | – | -0.36% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19,283 | – | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -132,665 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,737 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,759 | – | -0.39% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -45,460 | – | -0.40% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -44,330 | – | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43,824 | – | -0.40% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -79,396 | – | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -107,863 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,311 | – | -0.42% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -146,557 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -146,462 | – | -0.42% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -243,444 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -137,894 | – | -0.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,844 | – | -0.43% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -70,329 | – | -0.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -43,535 | – | -0.44% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -34,880 | – | -0.44% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -105,308 | – | -0.45% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,596 | – | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23,027 | – | -0.46% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -109,024 | – | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -91,415 | – | -0.47% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -22,962 | – | -0.47% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -47,568 | – | -0.47% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -114,877 | – | -0.47% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -55,561 | – | -0.47% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -38,016 | – | -0.48% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.48% | – | |
| CDW | Exit | CDW CORP | $0 | – | -151,391 | – | -0.51% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -171,518 | – | -0.52% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -29,667 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -137,835 | – | -0.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,610 | – | -0.53% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100,592 | – | -0.54% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -45,975 | – | -0.56% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -180,018 | – | -0.57% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -36 | – | -0.57% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -143,000 | – | -0.57% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -112,272 | – | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -49,946 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -70,275 | – | -0.59% | – |
| Exit | 49.5% INT IN QUINTERPRISES, | $0 | – | -2 | – | -0.60% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -74,428 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,184 | – | -0.60% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -78,588 | – | -0.61% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -140,950 | – | -0.61% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -175,380 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -155,597 | – | -0.62% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -69,956 | – | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -83,622 | – | -0.62% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -82,068 | – | -0.63% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -126,573 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -257,355 | – | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -71,516 | – | -0.64% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -81,269 | – | -0.65% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -188,625 | – | -0.68% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -116,829 | – | -0.68% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -91,255 | – | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -64,656 | – | -0.71% | – |
| T | Exit | AT&T INC | $0 | – | -241,991 | – | -0.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -122,519 | – | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -101,323 | – | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -97,229 | – | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -90,070 | – | -0.75% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,260 | – | -0.80% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -248,104 | – | -0.81% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -51,888 | – | -0.88% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -133,545 | – | -0.88% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -138,326 | – | -0.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -78,739 | – | -0.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -125,160 | – | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -140,974 | – | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -172,172 | – | -0.99% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -242,392 | – | -1.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,467 | – | -1.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -121,397 | – | -1.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -121,497 | – | -1.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,299 | – | -1.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -131,295 | – | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -197,117 | – | -1.29% | – |
| MMM | Exit | 3M CO | $0 | – | -105,299 | – | -1.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -134,601 | – | -1.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -189,595 | – | -1.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -391,357 | – | -1.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -662,648 | – | -1.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -319,568 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -202,473 | – | -1.62% | – |
| Exit | DAKOTA MANUFACTURING CO INC | $0 | – | -2,554,200 | – | -1.76% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -384,115 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -453,409 | – | -1.92% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -616,652 | – | -1.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -317,309 | – | -2.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -947,999 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -331,807 | – | -2.75% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,510,000 | +14.9% | 331,807 | -2.8% | 2.75% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $28,080,000 | -9.1% | 947,999 | -3.4% | 2.06% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $27,695,000 | -8.0% | 317,309 | -1.2% | 2.03% | -8.8% |
| USB | Sell | US BANCORP DEL | $26,448,000 | +4.1% | 616,652 | -2.2% | 1.94% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $26,116,000 | +8.9% | 453,409 | -3.3% | 1.92% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,482,000 | -7.0% | 384,115 | -8.6% | 1.87% | -7.8% |
| PEP | Sell | PEPSICO INC | $22,023,000 | +0.4% | 202,473 | -2.3% | 1.62% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,280,000 | +3.5% | 319,568 | -3.4% | 1.56% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $21,019,000 | +11.8% | 662,648 | +1.1% | 1.54% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,343,000 | -2.2% | 391,357 | +5.0% | 1.49% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $19,514,000 | -3.3% | 189,595 | -1.6% | 1.43% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,446,000 | -3.9% | 134,601 | -3.7% | 1.43% | -4.8% |
| MMM | Sell | 3M CO | $18,557,000 | -4.2% | 105,299 | -4.8% | 1.36% | -5.1% |
| CVS | Buy | CVS HEALTH CORP | $17,541,000 | +12.7% | 197,117 | +21.2% | 1.29% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $16,060,000 | -11.6% | 131,295 | -5.8% | 1.18% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,779,000 | +12.5% | 20,299 | +0.1% | 1.16% | +11.5% |
| HD | Sell | HOME DEPOT INC | $15,634,000 | -3.5% | 121,497 | -4.3% | 1.15% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $15,571,000 | +2.0% | 121,397 | -9.2% | 1.14% | +1.1% |
| PCLN | Sell | PRICELINE GRP INC | $15,402,000 | +17.6% | 10,467 | -0.3% | 1.13% | +16.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,062,000 | +19.5% | 242,392 | -2.4% | 1.10% | +18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $13,539,000 | -4.2% | 172,172 | -3.6% | 0.99% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,652,000 | +0.3% | 140,974 | -5.3% | 0.93% | -0.5% |
| EOG | Sell | EOG RES INC | $12,104,000 | +12.8% | 125,160 | -2.7% | 0.89% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,008,000 | -4.1% | 78,739 | -1.2% | 0.88% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $11,951,000 | -14.7% | 138,326 | -14.4% | 0.88% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $11,950,000 | -2.2% | 51,888 | -1.8% | 0.88% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $11,953,000 | +0.4% | 133,545 | -0.7% | 0.88% | -0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,987,000 | +22.5% | 248,104 | +30.9% | 0.81% | +21.4% |
| BLK | Sell | BLACKROCK INC | $10,968,000 | -4.4% | 30,260 | -9.6% | 0.80% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,208,000 | -3.1% | 90,070 | -2.8% | 0.75% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,878,000 | -3.0% | 97,229 | -2.1% | 0.72% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,851,000 | -3.3% | 101,323 | +1.2% | 0.72% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $9,833,000 | +4.0% | 122,519 | +2.1% | 0.72% | +3.1% |
| T | Buy | AT&T INC | $9,827,000 | -5.0% | 241,991 | +1.1% | 0.72% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,720,000 | +15.4% | 64,656 | +9.1% | 0.71% | +14.4% |
| CELG | Buy | CELGENE CORP | $9,539,000 | +61.6% | 91,255 | +52.5% | 0.70% | +60.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,225,000 | -6.8% | 116,829 | -2.7% | 0.68% | -7.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,208,000 | -10.9% | 188,625 | -19.3% | 0.68% | -11.6% |
| ADBE | Sell | ADOBE SYS INC | $8,820,000 | +10.5% | 81,269 | -2.5% | 0.65% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,737,000 | +0.7% | 71,516 | -6.6% | 0.64% | -0.2% |
| PFE | Buy | PFIZER INC | $8,717,000 | -3.1% | 257,355 | +0.7% | 0.64% | -4.1% |
| NTRS | Sell | NORTHERN TR CORP | $8,606,000 | -2.5% | 126,573 | -5.0% | 0.63% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,549,000 | +7.8% | 82,068 | +3.9% | 0.63% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,510,000 | +2.0% | 83,622 | -11.7% | 0.62% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,434,000 | +18.2% | 69,956 | -2.2% | 0.62% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $8,424,000 | -8.8% | 155,597 | -3.8% | 0.62% | -9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,404,000 | -20.3% | 175,380 | +71.1% | 0.62% | -21.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,377,000 | -7.1% | 140,950 | -3.0% | 0.61% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,300,000 | +4.6% | 78,588 | +2.2% | 0.61% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,189,000 | +12.2% | 10,184 | -1.8% | 0.60% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,139,000 | +1.5% | 74,428 | -0.0% | 0.60% | +0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,050,000 | -9.6% | 70,275 | -6.1% | 0.59% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,945,000 | +6.5% | 49,946 | -1.1% | 0.58% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,879,000 | -20.0% | 112,272 | -28.6% | 0.58% | -20.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,784,000 | -31.0% | 36 | -30.8% | 0.57% | -31.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,770,000 | +1.2% | 180,018 | -2.1% | 0.57% | +0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,655,000 | -2.8% | 45,975 | -3.4% | 0.56% | -3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,335,000 | -4.4% | 100,592 | -0.9% | 0.54% | -5.3% |
| FDX | Sell | FEDEX CORP | $7,269,000 | +10.8% | 41,610 | -3.7% | 0.53% | +9.9% |
| NKE | Sell | NIKE INCcl b | $7,257,000 | -5.6% | 137,835 | -1.0% | 0.53% | -6.5% |
| XEL | Sell | XCEL ENERGY INC | $7,056,000 | -19.5% | 171,518 | -12.3% | 0.52% | -20.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,060,000 | -19.5% | 29,667 | -17.6% | 0.52% | -20.2% |
| CDW | Sell | CDW CORP | $6,923,000 | +9.5% | 151,391 | -4.0% | 0.51% | +8.5% |
| AVGO | Sell | BROADCOM LTD | $6,559,000 | +7.4% | 38,016 | -3.2% | 0.48% | +6.4% |
| MTB | Sell | M & T BK CORP | $6,450,000 | -2.9% | 55,561 | -1.2% | 0.47% | -3.9% |
| SJM | Sell | SMUCKER J M CO | $6,447,000 | -26.0% | 47,568 | -16.8% | 0.47% | -26.7% |
| PKI | Sell | PERKINELMER INC | $6,446,000 | +5.8% | 114,877 | -1.1% | 0.47% | +4.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,432,000 | -0.0% | 22,962 | -3.3% | 0.47% | -0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,398,000 | -18.5% | 91,415 | +9.4% | 0.47% | -19.3% |
| PAYX | Sell | PAYCHEX INC | $6,309,000 | -29.1% | 109,024 | -27.1% | 0.46% | -29.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,202,000 | +4.1% | 23,027 | -1.1% | 0.46% | +3.2% |
| MKL | Sell | MARKEL CORP | $6,126,000 | -17.4% | 6,596 | -15.2% | 0.45% | -18.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,119,000 | -2.6% | 105,308 | -2.9% | 0.45% | -3.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,060,000 | +16.3% | 34,880 | -4.2% | 0.44% | +15.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,978,000 | +2.5% | 70,329 | -1.7% | 0.44% | +1.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,985,000 | – | 43,535 | – | 0.44% | – |
| BIIB | Sell | BIOGEN INC | $5,899,000 | +25.5% | 18,844 | -3.1% | 0.43% | +24.4% |
| ABT | Sell | ABBOTT LABS | $5,832,000 | -28.6% | 137,894 | -33.6% | 0.43% | -29.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,794,000 | +10.7% | 243,444 | +8.7% | 0.42% | +9.8% |
| FAF | New | FIRST AMERN FINL CORP | $5,757,000 | – | 146,557 | – | 0.42% | – |
| ORCL | Sell | ORACLE CORP | $5,753,000 | -7.8% | 146,462 | -4.0% | 0.42% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,707,000 | -8.6% | 48,311 | -6.2% | 0.42% | -9.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,610,000 | +369.8% | 107,863 | +328.6% | 0.41% | +368.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $5,546,000 | -13.5% | 79,396 | -2.5% | 0.41% | -14.1% |
| CB | Sell | CHUBB LIMITED | $5,507,000 | -7.3% | 43,824 | -3.6% | 0.40% | -8.2% |
| MIDD | Sell | MIDDLEBY CORP | $5,480,000 | +3.9% | 44,330 | -3.1% | 0.40% | +3.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,384,000 | -14.8% | 45,460 | -10.2% | 0.40% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,356,000 | +1219.2% | 24,759 | +1175.6% | 0.39% | +1210.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,201,000 | +3.6% | 32,737 | -1.1% | 0.38% | +2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,159,000 | -7.3% | 132,665 | -6.5% | 0.38% | -8.3% |
| AYI | New | ACUITY BRANDS INC | $5,102,000 | – | 19,283 | – | 0.37% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,905,000 | +26.7% | 27,388 | +35.8% | 0.36% | +25.9% |
| UNP | Sell | UNION PAC CORP | $4,868,000 | +7.5% | 49,910 | -3.8% | 0.36% | +6.6% |
| CAG | Sell | CONAGRA FOODS INC | $4,844,000 | -1.9% | 102,823 | -0.5% | 0.36% | -2.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,830,000 | +18.0% | 111,967 | +26.2% | 0.35% | +16.8% |
| CME | New | CME GROUP INC | $4,718,000 | – | 45,139 | – | 0.35% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,702,000 | +3.2% | 70,217 | -0.1% | 0.34% | +2.4% |
| FDS | Sell | FACTSET RESH SYS INC | $4,694,000 | -2.6% | 28,958 | -3.0% | 0.34% | -3.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,625,000 | -6.6% | 145,133 | +17.1% | 0.34% | -7.4% |
| TGNA | Buy | TEGNA INC | $4,534,000 | +8.3% | 207,432 | +14.8% | 0.33% | +7.4% |
| AVT | Sell | AVNET INC | $4,497,000 | -3.5% | 109,538 | -4.8% | 0.33% | -4.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,460,000 | +26.5% | 30,822 | +23.0% | 0.33% | +25.3% |
| AON | Sell | AON PLC | $4,414,000 | +1.8% | 39,237 | -1.2% | 0.32% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,273,000 | +1.2% | 33,876 | +10.3% | 0.31% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,253,000 | -39.8% | 53,759 | -36.6% | 0.31% | -40.3% |
| DIS | Sell | DISNEY WALT CO | $4,207,000 | -7.2% | 45,307 | -2.3% | 0.31% | -8.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,182,000 | -14.0% | 130,746 | -6.3% | 0.31% | -14.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,189,000 | -2.1% | 29,761 | -3.4% | 0.31% | -3.2% |
| MCK | Sell | MCKESSON CORP | $4,148,000 | -24.0% | 24,872 | -14.9% | 0.30% | -24.8% |
| AMGN | Buy | AMGEN INC | $4,106,000 | +15.3% | 24,615 | +5.2% | 0.30% | +14.4% |
| C | Sell | CITIGROUP INC | $3,949,000 | -5.2% | 83,607 | -14.9% | 0.29% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $3,906,000 | -0.1% | 33,502 | -0.4% | 0.29% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,892,000 | -44.9% | 21,330 | -48.5% | 0.28% | -45.5% |
| PSX | Sell | PHILLIPS 66 | $3,842,000 | -0.6% | 47,701 | -2.1% | 0.28% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,833,000 | -3.4% | 64,827 | -8.8% | 0.28% | -4.4% |
| BKU | Sell | BANKUNITED INC | $3,806,000 | -5.5% | 126,015 | -3.8% | 0.28% | -6.4% |
| BERY | New | BERRY PLASTICS GROUP INC | $3,810,000 | – | 86,884 | – | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,762,000 | +4.8% | 47,005 | +12.4% | 0.28% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,725,000 | -10.7% | 18,747 | -13.6% | 0.27% | -11.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,528,000 | -25.4% | 154,062 | -3.2% | 0.26% | -26.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,514,000 | -8.5% | 70,173 | +0.9% | 0.26% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,357,000 | +2.4% | 18,680 | -3.4% | 0.25% | +1.2% |
| LTC | Buy | LTC PPTYS INC | $3,277,000 | +13.9% | 63,027 | +13.4% | 0.24% | +12.7% |
| TGT | Sell | TARGET CORP | $3,177,000 | -6.8% | 46,252 | -5.2% | 0.23% | -7.5% |
| MRK | Sell | MERCK & CO INC | $3,164,000 | +7.5% | 50,693 | -0.7% | 0.23% | +6.4% |
| CLC | Buy | CLARCOR INC | $3,039,000 | +8.2% | 46,745 | +1.3% | 0.22% | +7.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,858,000 | +3.2% | 29,603 | -2.5% | 0.21% | +2.4% |
| LFUS | Buy | LITTELFUSE INC | $2,839,000 | +10.3% | 22,040 | +1.2% | 0.21% | +9.5% |
| PRXL | Sell | PAREXEL INTL CORP | $2,841,000 | -46.8% | 40,903 | -51.8% | 0.21% | -47.3% |
| FNSR | New | FINISAR CORP | $2,817,000 | – | 94,512 | – | 0.21% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,735,000 | -19.3% | 11,412 | -16.4% | 0.20% | -19.9% |
| KO | Sell | COCA COLA CO | $2,685,000 | -8.1% | 63,460 | -1.5% | 0.20% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,632,000 | +4.5% | 23,416 | +4.7% | 0.19% | +3.8% |
| UMBF | Sell | UMB FINL CORP | $2,519,000 | +9.8% | 42,375 | -1.8% | 0.18% | +8.8% |
| PTC | Buy | PTC INC | $2,506,000 | +18.3% | 56,565 | +0.3% | 0.18% | +17.2% |
| Sell | KBS REAL ESTATE INVT TR INC | $2,456,000 | -1.7% | 623,406 | -1.7% | 0.18% | -2.7% | |
| EMR | Sell | EMERSON ELEC CO | $2,420,000 | +3.4% | 44,391 | -1.1% | 0.18% | +2.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,390,000 | +12.8% | 31,889 | +1.1% | 0.18% | +11.5% |
| New | 4.904% INT IN MYERS GROUP | $2,370,000 | – | 1 | – | 0.17% | – | |
| LABL | Buy | MULTI COLOR CORP | $2,331,000 | +6.1% | 35,315 | +1.9% | 0.17% | +4.9% |
| FELE | Buy | FRANKLIN ELEC INC | $2,196,000 | +24.7% | 53,950 | +1.2% | 0.16% | +23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,129,000 | -2.4% | 24,541 | -0.2% | 0.16% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,861,000 | -0.3% | 25,109 | -1.6% | 0.14% | -0.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,804,000 | – | 16,120 | – | 0.13% | – |
| FISV | Sell | FISERV INC | $1,796,000 | -22.5% | 18,059 | -15.3% | 0.13% | -22.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,792,000 | +28.6% | 10,282 | +24.1% | 0.13% | +27.2% |
| New | 3.458% INT IN MYERS GROUP | $1,671,000 | – | 1 | – | 0.12% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,649,000 | +12.2% | 51,239 | +7.8% | 0.12% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,639,000 | +21.9% | 13,200 | +12.8% | 0.12% | +20.0% |
| MTSC | Buy | MTS SYS CORP | $1,538,000 | +22.4% | 33,430 | +16.5% | 0.11% | +21.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,485,000 | -16.3% | 32,022 | -7.1% | 0.11% | -16.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,489,000 | -2.4% | 19,167 | -1.9% | 0.11% | -3.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,482,000 | +5.6% | 9,951 | -2.7% | 0.11% | +4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,489,000 | +5.9% | 14,219 | -1.6% | 0.11% | +4.8% |
| WELL | Sell | WELLTOWER INC | $1,454,000 | -2.5% | 19,445 | -0.7% | 0.11% | -2.7% |
| RPM | Sell | RPM INTL INC | $1,463,000 | +6.9% | 27,229 | -0.6% | 0.11% | +5.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,449,000 | +11.6% | 20,140 | -1.1% | 0.11% | +10.4% |
| ECL | Sell | ECOLAB INC | $1,405,000 | -4.1% | 11,550 | -6.5% | 0.10% | -4.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,349,000 | +17.1% | 33,855 | +12.3% | 0.10% | +16.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,222,000 | +19.0% | 31,908 | +23.3% | 0.09% | +18.4% |
| New | 2.539% INT IN MYERS GROUP | $1,227,000 | – | 1 | – | 0.09% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,199,000 | +17.2% | 14,520 | +13.2% | 0.09% | +15.8% |
| ABBV | Sell | ABBVIE INC | $1,199,000 | +0.4% | 19,020 | -1.4% | 0.09% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,201,000 | +3.4% | 8,576 | +4.2% | 0.09% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,180,000 | -14.8% | 18,658 | -7.1% | 0.09% | -14.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,180,000 | +26.7% | 83,960 | +13.0% | 0.09% | +26.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,131,000 | +40.7% | 55,922 | +12.4% | 0.08% | +40.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,137,000 | +17.7% | 29,885 | +12.2% | 0.08% | +16.9% |
| GVA | Buy | GRANITE CONSTR INC | $1,134,000 | +23.0% | 22,805 | +12.6% | 0.08% | +22.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,115,000 | +57.5% | 17,445 | +41.0% | 0.08% | +57.7% |
| IDA | Buy | IDACORP INC | $1,061,000 | +7.6% | 13,560 | +11.8% | 0.08% | +6.8% |
| SYK | Sell | STRYKER CORP | $1,050,000 | -7.7% | 9,022 | -5.0% | 0.08% | -8.3% |
| 26.892% PARKER INT IN TEN MI | $1,032,000 | 0.0% | 0 | – | 0.08% | 0.0% | ||
| MSCC | Buy | MICROSEMI CORP | $1,030,000 | +44.7% | 24,525 | +12.5% | 0.08% | +43.4% |
| SF | Buy | STIFEL FINL CORP | $1,027,000 | +33.0% | 26,710 | +8.8% | 0.08% | +31.6% |
| ALOG | Buy | ANALOGIC CORP | $1,007,000 | +26.2% | 11,365 | +13.1% | 0.07% | +25.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $997,000 | +58.5% | 17,275 | +30.6% | 0.07% | +55.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $987,000 | +46.4% | 8,234 | +27.3% | 0.07% | +44.0% |
| B | Buy | BARNES GROUP INC | $973,000 | +37.6% | 23,995 | +12.4% | 0.07% | +36.5% |
| FWRD | Buy | FORWARD AIR CORP | $961,000 | +38.5% | 22,215 | +42.6% | 0.07% | +37.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $949,000 | +20.1% | 12,515 | +12.5% | 0.07% | +20.7% |
| CERN | Sell | CERNER CORP | $959,000 | -21.7% | 15,530 | -25.7% | 0.07% | -23.1% |
| CFNL | Sell | CARDINAL FINL CORP | $936,000 | -13.6% | 35,875 | -27.3% | 0.07% | -13.8% |
| AXE | Buy | ANIXTER INTL INC | $929,000 | +38.7% | 14,400 | +14.5% | 0.07% | +36.0% |
| BCPC | Buy | BALCHEM CORP | $924,000 | +45.5% | 11,920 | +11.9% | 0.07% | +44.7% |
| CACI | Buy | CACI INTL INCcl a | $920,000 | +25.7% | 9,115 | +12.5% | 0.07% | +24.1% |
| New | 6.40470% INT IN FAMILY LP II | $904,000 | – | 1 | – | 0.07% | – | |
| SHLM | Buy | SCHULMAN A INC | $902,000 | +34.6% | 30,960 | +12.8% | 0.07% | +32.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $899,000 | +23.5% | 55,485 | +12.4% | 0.07% | +22.2% |
| MASI | Buy | MASIMO CORP | $903,000 | +27.2% | 15,175 | +12.2% | 0.07% | +24.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $882,000 | – | 7,922 | – | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $855,000 | -22.3% | 15,854 | +6.1% | 0.06% | -22.2% |
| New | 6.1249% INT IN FAMILY LP II | $861,000 | – | 1 | – | 0.06% | – | |
| Sell | LIGHTSTONE VALUE PLUS REAL E | $829,000 | -9.5% | 70,284 | -9.5% | 0.06% | -10.3% | |
| COHR | Sell | COHERENT INC | $835,000 | +2.2% | 7,550 | -15.2% | 0.06% | +1.7% |
| Buy | MORROCROFT SPECIAL OPPORTUNI | $823,000 | -2.0% | 2,371 | +0.1% | 0.06% | -3.2% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $824,000 | +21.0% | 47,965 | +12.0% | 0.06% | +20.0% |
| KFRC | New | KFORCE INC | $808,000 | – | 39,455 | – | 0.06% | – |
| HEIDER-WEITZ PARTNERSHIP | $791,000 | 0.0% | 0 | – | 0.06% | -1.7% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $788,000 | -5.9% | 8,930 | -2.0% | 0.06% | -6.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $777,000 | +13.1% | 20,620 | +12.5% | 0.06% | +11.8% |
| DE | Sell | DEERE & CO | $775,000 | +2.6% | 9,074 | -2.6% | 0.06% | +1.8% |
| ELY | Buy | CALLAWAY GOLF CO | $773,000 | +28.0% | 66,620 | +12.6% | 0.06% | +26.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $774,000 | +44.1% | 21,890 | +37.7% | 0.06% | +42.5% |
| MTDR | Buy | MATADOR RES CO | $775,000 | +38.6% | 31,830 | +12.7% | 0.06% | +39.0% |
| TTEK | Sell | TETRA TECH INC NEW | $772,000 | +2.9% | 21,755 | -10.8% | 0.06% | +3.6% |
| CPE | Sell | CALLON PETE CO DEL | $766,000 | +23.9% | 48,775 | -11.3% | 0.06% | +21.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $746,000 | -86.5% | 15,630 | -83.9% | 0.06% | -86.6% |
| PDCE | Buy | PDC ENERGY INC | $735,000 | +62.6% | 10,955 | +39.6% | 0.05% | +63.6% |
| IRBT | Buy | IROBOT CORP | $734,000 | +42.0% | 16,680 | +13.1% | 0.05% | +42.1% |
| INTC | Sell | INTEL CORP | $725,000 | -0.4% | 19,209 | -13.5% | 0.05% | -1.9% |
| MEI | Buy | METHODE ELECTRS INC | $722,000 | +15.0% | 20,645 | +12.5% | 0.05% | +15.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $708,000 | -2.6% | 17,926 | -1.6% | 0.05% | -3.7% |
| EMN | Sell | EASTMAN CHEM CO | $701,000 | -84.4% | 10,363 | -84.4% | 0.05% | -84.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $689,000 | +17.4% | 12,414 | +10.9% | 0.05% | +18.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $680,000 | +27.8% | 6,500 | +22.6% | 0.05% | +28.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $685,000 | +21.2% | 13,225 | +11.8% | 0.05% | +19.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $671,000 | – | 35,180 | – | 0.05% | – |
| New | 4.673% INT IN FAMILY LP II | $664,000 | – | 1 | – | 0.05% | – | |
| Sell | BACELINE NO-DEBT REAL ESTATE | $655,000 | -5.5% | 850,000 | -5.6% | 0.05% | -5.9% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $658,000 | +6.5% | 13,200 | +11.9% | 0.05% | +4.3% |
| BA | Buy | BOEING CO | $648,000 | +9.3% | 4,915 | +7.7% | 0.05% | +9.1% |
| PBPB | Buy | POTBELLY CORP | $653,000 | +35.8% | 52,545 | +37.1% | 0.05% | +33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $634,000 | +10.5% | 16,924 | +1.3% | 0.05% | +11.9% |
| BOJA | New | BOJANGLES INC | $644,000 | – | 40,360 | – | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $625,000 | +12.8% | 7,433 | +13.0% | 0.05% | +12.2% |
| AZO | Sell | AUTOZONE INC | $621,000 | -6.3% | 808 | -3.2% | 0.05% | -6.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $626,000 | +41.6% | 15,970 | +69.0% | 0.05% | +39.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $623,000 | -18.5% | 7,725 | -15.8% | 0.05% | -19.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $609,000 | +25.6% | 21,065 | +12.5% | 0.04% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $597,000 | +42.1% | 14,465 | +13.5% | 0.04% | +41.9% |
| VMI | Sell | VALMONT INDS INC | $606,000 | -2.6% | 4,500 | -2.2% | 0.04% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $581,000 | +2.8% | 8,050 | +4.1% | 0.04% | +2.4% |
| IPAR | Buy | INTER PARFUMS INC | $571,000 | +28.0% | 17,693 | +13.4% | 0.04% | +27.3% |
| LANC | Sell | LANCASTER COLONY CORP | $568,000 | -25.8% | 4,300 | -28.3% | 0.04% | -26.3% |
| SYNT | Buy | SYNTEL INC | $567,000 | +3.3% | 13,530 | +11.6% | 0.04% | +2.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $570,000 | -88.0% | 17,487 | -85.1% | 0.04% | -88.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $560,000 | -3.6% | 2,572 | -6.8% | 0.04% | -4.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $562,000 | – | 21,424 | – | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $540,000 | -4.4% | 12,302 | -1.0% | 0.04% | -4.8% |
| WOOF | Sell | VCA INC | $540,000 | -31.3% | 7,710 | -33.7% | 0.04% | -31.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $529,000 | +11.6% | 6,327 | +7.3% | 0.04% | +11.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $518,000 | -8.2% | 4,937 | -5.3% | 0.04% | -9.5% |
| New | 1.065% INT IN MYERS GROUP | $515,000 | – | 1 | – | 0.04% | – | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $503,000 | -10.3% | 17,950 | +12.0% | 0.04% | -11.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $505,000 | +17.2% | 17,770 | +13.0% | 0.04% | +15.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $500,000 | -46.9% | 6,705 | -45.9% | 0.04% | -47.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $508,000 | +14.9% | 4,500 | +7.1% | 0.04% | +12.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | +8.0% | 11,246 | +1.8% | 0.04% | +5.7% |
| NWL | New | NEWELL BRANDS INC | $490,000 | – | 9,303 | – | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $482,000 | -25.0% | 4,184 | -21.7% | 0.04% | -27.1% |
| CAMP | Buy | CALAMP CORP | $477,000 | +6.2% | 34,185 | +12.7% | 0.04% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $474,000 | -16.1% | 10,902 | -15.8% | 0.04% | -16.7% |
| LOW | Sell | LOWES COS INC | $458,000 | -11.4% | 6,336 | -3.1% | 0.03% | -10.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $465,000 | -63.9% | 27,711 | -69.1% | 0.03% | -64.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $469,000 | +6.1% | 3,419 | -0.6% | 0.03% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $443,000 | -17.0% | 6,933 | -7.5% | 0.03% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $376,000 | -6.0% | 10,681 | -5.2% | 0.03% | -6.7% |
| TFX | Sell | TELEFLEX INC | $350,000 | -16.9% | 2,085 | -12.2% | 0.03% | -16.1% |
| MHK | Sell | MOHAWK INDS INC | $356,000 | -12.3% | 1,779 | -16.8% | 0.03% | -13.3% |
| AFL | Sell | AFLAC INC | $343,000 | -16.1% | 4,766 | -15.9% | 0.02% | -16.7% |
| PCH | Buy | POTLATCH CORP NEW | $345,000 | +15.4% | 8,882 | +1.4% | 0.02% | +13.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $320,000 | +29.6% | 2,699 | +17.7% | 0.02% | +27.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $304,000 | +13.4% | 3,959 | +9.7% | 0.02% | +10.0% |
| HOMB | Sell | HOME BANCSHARES INC | $288,000 | +2.9% | 13,856 | -2.0% | 0.02% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $289,000 | 0.0% | 6,913 | -1.1% | 0.02% | 0.0% |
| New | LOWER WACKER SMALL CAP INV F | $267,000 | – | 9 | – | 0.02% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $270,000 | -5.9% | 3,988 | -9.3% | 0.02% | -4.8% |
| ASHG | Sell | ASH GROVE CEM CO | $275,000 | -48.7% | 1,141 | -50.0% | 0.02% | -50.0% |
| DVY | New | ISHARES TRselect divid etf | $273,000 | – | 3,191 | – | 0.02% | – |
| APA | New | APACHE CORP | $255,000 | – | 4,000 | – | 0.02% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $241,000 | -30.3% | 6,500 | -28.6% | 0.02% | -30.8% |
| TECH | New | BIO TECHNE CORP | $243,000 | – | 2,220 | – | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $239,000 | +10.1% | 2,962 | +10.6% | 0.02% | +12.5% |
| LEA | Buy | LEAR CORP | $245,000 | +18.9% | 2,022 | +0.1% | 0.02% | +20.0% |
| D | Sell | DOMINION RES INC VA NEW | $242,000 | -34.6% | 3,250 | -31.6% | 0.02% | -33.3% |
| MET | Sell | METLIFE INC | $231,000 | -94.5% | 5,210 | -95.1% | 0.02% | -94.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $229,000 | -15.8% | 5,545 | -3.0% | 0.02% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,000 | +2.2% | 1,831 | -2.3% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $226,000 | +1.8% | 2,650 | -4.3% | 0.02% | +6.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $230,000 | – | 1,889 | – | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $219,000 | +2.3% | 4,910 | -4.5% | 0.02% | 0.0% |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $213,000 | – | 4,609 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $215,000 | – | 9,305 | – | 0.02% | – |
| PPG | Sell | PPG INDS INC | $222,000 | -3.1% | 2,150 | -2.4% | 0.02% | -5.9% |
| ARRS | New | ARRIS INTL INC | $204,000 | – | 7,218 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $201,000 | – | 3,730 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 752 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $210,000 | – | 500 | – | 0.02% | – |
| Buy | CNL LIFESTYLE PROPERTIES | $107,000 | +8.1% | 35,100 | +8.0% | 0.01% | +14.3% | |
| Sell | DIVIDEND CAP DIVERS PPTY FD | $96,000 | -19.3% | 12,870 | -20.1% | 0.01% | -22.2% | |
| XDSL | New | MPHASE TECHNOLOGIES INC | $0 | – | 50,000 | – | 0.00% | – |
| Exit | XUBA, LLC SERIES B PREFERRED | $0 | – | -869,565 | – | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -10,670 | – | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -30,000 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,495 | – | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,500 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,470 | – | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,235 | – | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -22,475 | – | -0.03% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -13,200 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,500 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,659 | – | -0.03% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -27,525 | – | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -16,763 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -67,561 | – | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -234,247 | – | -0.47% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,648,000 | – | 341,508 | – | 2.42% | – |
| GE | New | GENERAL ELECTRIC CO | $30,905,000 | – | 981,730 | – | 2.29% | – |
| XOM | New | EXXON MOBIL CORP | $30,096,000 | – | 321,057 | – | 2.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,405,000 | – | 420,379 | – | 2.03% | – |
| USB | New | US BANCORP DEL | $25,416,000 | – | 630,219 | – | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $23,985,000 | – | 468,734 | – | 1.77% | – |
| PEP | New | PEPSICO INC | $21,945,000 | – | 207,145 | – | 1.62% | – |
| New | DAKOTA MANUFACTURING CO INC | $21,669,000 | – | 2,554,200 | – | 1.60% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,804,000 | – | 372,565 | – | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,554,000 | – | 330,760 | – | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,245,000 | – | 139,822 | – | 1.50% | – |
| CVX | New | CHEVRON CORP NEW | $20,188,000 | – | 192,584 | – | 1.49% | – |
| MMM | New | 3M CO | $19,377,000 | – | 110,653 | – | 1.43% | – |
| CSCO | New | CISCO SYS INC | $18,802,000 | – | 655,348 | – | 1.39% | – |
| NEE | New | NEXTERA ENERGY INC | $18,166,000 | – | 139,311 | – | 1.34% | – |
| HD | New | HOME DEPOT INC | $16,203,000 | – | 126,895 | – | 1.20% | – |
| CVS | New | CVS HEALTH CORP | $15,568,000 | – | 162,614 | – | 1.15% | – |
| FB | New | FACEBOOK INCcl a | $15,273,000 | – | 133,642 | – | 1.13% | – |
| SLB | New | SCHLUMBERGER LTD | $14,130,000 | – | 178,680 | – | 1.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,030,000 | – | 20,272 | – | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $14,018,000 | – | 161,562 | – | 1.04% | – |
| PCLN | New | PRICELINE GRP INC | $13,102,000 | – | 10,495 | – | 0.97% | – |
| PG | New | PROCTER & GAMBLE CO | $12,610,000 | – | 148,936 | – | 0.93% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,602,000 | – | 248,267 | – | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,515,000 | – | 79,692 | – | 0.93% | – |
| AGN | New | ALLERGAN PLC | $12,215,000 | – | 52,857 | – | 0.90% | – |
| KHC | New | KRAFT HEINZ CO | $11,902,000 | – | 134,522 | – | 0.88% | – |
| BLK | New | BLACKROCK INC | $11,470,000 | – | 33,487 | – | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,283,000 | – | 52 | – | 0.84% | – |
| EOG | New | EOG RES INC | $10,731,000 | – | 128,640 | – | 0.79% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,549,000 | – | 102,528 | – | 0.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,532,000 | – | 92,707 | – | 0.78% | – |
| T | New | AT&T INC | $10,343,000 | – | 239,346 | – | 0.76% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,332,000 | – | 233,748 | – | 0.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,188,000 | – | 99,350 | – | 0.75% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,188,000 | – | 100,155 | – | 0.75% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,903,000 | – | 120,032 | – | 0.73% | – |
| TXN | New | TEXAS INSTRS INC | $9,849,000 | – | 157,204 | – | 0.73% | – |
| CPB | New | CAMPBELL SOUP CO | $9,514,000 | – | 143,000 | – | 0.70% | – |
| LLY | New | LILLY ELI & CO | $9,454,000 | – | 120,044 | – | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $9,237,000 | – | 161,717 | – | 0.68% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,015,000 | – | 145,305 | – | 0.67% | – |
| PFE | New | PFIZER INC | $8,999,000 | – | 255,584 | – | 0.67% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,971,000 | – | 189,536 | – | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,907,000 | – | 74,826 | – | 0.66% | – |
| PAYX | New | PAYCHEX INC | $8,895,000 | – | 149,481 | – | 0.66% | – |
| NTRS | New | NORTHERN TR CORP | $8,827,000 | – | 133,221 | – | 0.65% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $8,769,000 | – | 35,995 | – | 0.65% | – |
| XEL | New | XCEL ENERGY INC | $8,761,000 | – | 195,658 | – | 0.65% | – |
| SJM | New | SMUCKER J M CO | $8,715,000 | – | 57,178 | – | 0.64% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,673,000 | – | 76,552 | – | 0.64% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,420,000 | – | 59,280 | – | 0.62% | – |
| MA | New | MASTERCARD INCcl a | $8,343,000 | – | 94,739 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $8,166,000 | – | 207,727 | – | 0.60% | – |
| New | 49.5% INT IN QUINTERPRISES, | $8,109,000 | – | 2 | – | 0.60% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,020,000 | – | 74,456 | – | 0.59% | – |
| ADBE | New | ADOBE SYS INC | $7,983,000 | – | 83,344 | – | 0.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,935,000 | – | 76,868 | – | 0.59% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,929,000 | – | 79,007 | – | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,875,000 | – | 47,610 | – | 0.58% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,851,000 | – | 83,525 | – | 0.58% | – |
| NKE | New | NIKE INCcl b | $7,689,000 | – | 139,286 | – | 0.57% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,672,000 | – | 101,533 | – | 0.57% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,678,000 | – | 183,968 | – | 0.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,460,000 | – | 50,491 | – | 0.55% | – |
| MKL | New | MARKEL CORP | $7,414,000 | – | 7,782 | – | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,299,000 | – | 10,375 | – | 0.54% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,134,000 | – | 71,540 | – | 0.53% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,068,000 | – | 41,443 | – | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $7,069,000 | – | 84,751 | – | 0.52% | – |
| MTB | New | M & T BK CORP | $6,646,000 | – | 56,214 | – | 0.49% | – |
| FDX | New | FEDEX CORP | $6,559,000 | – | 43,212 | – | 0.48% | – |
| New | LEBENS FAMILY ENTERPRISES II | $6,559,000 | – | 98 | – | 0.48% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,434,000 | – | 23,734 | – | 0.48% | – |
| SWX | New | SOUTHWEST GAS CORP | $6,409,000 | – | 81,424 | – | 0.47% | – |
| EMC | New | E M C CORP MASS | $6,364,000 | – | 234,247 | – | 0.47% | – |
| CDW | New | CDW CORP | $6,324,000 | – | 157,773 | – | 0.47% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,321,000 | – | 50,596 | – | 0.47% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,285,000 | – | 108,422 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,245,000 | – | 51,489 | – | 0.46% | – |
| ORCL | New | ORACLE CORP | $6,241,000 | – | 152,486 | – | 0.46% | – |
| AVGO | New | BROADCOM LTD | $6,105,000 | – | 39,291 | – | 0.45% | – |
| PKI | New | PERKINELMER INC | $6,091,000 | – | 116,182 | – | 0.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,959,000 | – | 23,282 | – | 0.44% | – |
| CB | New | CHUBB LIMITED | $5,941,000 | – | 45,457 | – | 0.44% | – |
| CELG | New | CELGENE CORP | $5,903,000 | – | 59,847 | – | 0.44% | – |
| OMC | New | OMNICOM GROUP INC | $5,830,000 | – | 71,539 | – | 0.43% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,564,000 | – | 141,897 | – | 0.41% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,545,000 | – | 96,871 | – | 0.41% | – |
| MCK | New | MCKESSON CORP | $5,457,000 | – | 29,239 | – | 0.40% | – |
| PRXL | New | PAREXEL INTL CORP | $5,339,000 | – | 84,914 | – | 0.40% | – |
| MIDD | New | MIDDLEBY CORP | $5,272,000 | – | 45,740 | – | 0.39% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,234,000 | – | 223,979 | – | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,211,000 | – | 36,407 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,022,000 | – | 33,089 | – | 0.37% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,952,000 | – | 123,894 | – | 0.37% | – |
| CAG | New | CONAGRA FOODS INC | $4,939,000 | – | 103,293 | – | 0.36% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,860,000 | – | 139,596 | – | 0.36% | – |
| FDS | New | FACTSET RESH SYS INC | $4,817,000 | – | 29,844 | – | 0.36% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,768,000 | – | 117,226 | – | 0.35% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,732,000 | – | 159,195 | – | 0.35% | – |
| BIIB | New | BIOGEN INC | $4,701,000 | – | 19,442 | – | 0.35% | – |
| AVT | New | AVNET INC | $4,662,000 | – | 115,092 | – | 0.34% | – |
| New | 49.5% INTEREST IN BLACK CAT, | $4,626,000 | – | 2 | – | 0.34% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,554,000 | – | 70,276 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $4,535,000 | – | 46,358 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $4,529,000 | – | 51,908 | – | 0.34% | – |
| EMN | New | EASTMAN CHEM CO | $4,502,000 | – | 66,308 | – | 0.33% | – |
| AON | New | AON PLC | $4,337,000 | – | 39,704 | – | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,290,000 | – | 67,561 | – | 0.32% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $4,279,000 | – | 30,796 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,221,000 | – | 30,701 | – | 0.31% | – |
| MET | New | METLIFE INC | $4,208,000 | – | 105,657 | – | 0.31% | – |
| TGNA | New | TEGNA INC | $4,185,000 | – | 180,623 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $4,170,000 | – | 21,697 | – | 0.31% | – |
| C | New | CITIGROUP INC | $4,167,000 | – | 98,283 | – | 0.31% | – |
| EDR | New | EDUCATION RLTY TR INC | $4,094,000 | – | 88,732 | – | 0.30% | – |
| BKU | New | BANKUNITED INC | $4,026,000 | – | 131,059 | – | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,969,000 | – | 71,103 | – | 0.29% | – |
| HON | New | HONEYWELL INTL INC | $3,911,000 | – | 33,625 | – | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,872,000 | – | 20,164 | – | 0.29% | – |
| PSX | New | PHILLIPS 66 | $3,867,000 | – | 48,743 | – | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,841,000 | – | 69,560 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,589,000 | – | 41,835 | – | 0.27% | – |
| New | GILTNER INVEST PARTNERSHIP I | $3,597,000 | – | 1 | – | 0.27% | – | |
| AMGN | New | AMGEN INC | $3,560,000 | – | 23,399 | – | 0.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,527,000 | – | 25,059 | – | 0.26% | – |
| TGT | New | TARGET CORP | $3,407,000 | – | 48,792 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,387,000 | – | 13,646 | – | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $3,278,000 | – | 19,330 | – | 0.24% | – |
| New | ADO INVESTMENTS LLC | $3,008,000 | – | 71 | – | 0.22% | – | |
| MRK | New | MERCK & CO INC | $2,942,000 | – | 51,053 | – | 0.22% | – |
| KO | New | COCA COLA CO | $2,921,000 | – | 64,440 | – | 0.22% | – |
| LTC | New | LTC PPTYS INC | $2,876,000 | – | 55,597 | – | 0.21% | – |
| New | GILTNER INVEST PARTNERSHIP L | $2,833,000 | – | 1 | – | 0.21% | – | |
| CLC | New | CLARCOR INC | $2,808,000 | – | 46,160 | – | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,769,000 | – | 30,363 | – | 0.20% | – |
| LFUS | New | LITTELFUSE INC | $2,573,000 | – | 21,770 | – | 0.19% | – |
| MLI | New | MUELLER INDS INC | $2,551,000 | – | 80,010 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,518,000 | – | 22,359 | – | 0.19% | – |
| New | KBS REAL ESTATE INVT TR INC | $2,498,000 | – | 634,045 | – | 0.18% | – | |
| EMR | New | EMERSON ELEC CO | $2,341,000 | – | 44,881 | – | 0.17% | – |
| FISV | New | FISERV INC | $2,317,000 | – | 21,309 | – | 0.17% | – |
| UMBF | New | UMB FINL CORP | $2,295,000 | – | 43,130 | – | 0.17% | – |
| LABL | New | MULTI COLOR CORP | $2,197,000 | – | 34,650 | – | 0.16% | – |
| New | OEHLERKING HOLDINGS LP 99% | $2,193,000 | – | 100,980 | – | 0.16% | – | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,181,000 | – | 24,598 | – | 0.16% | – |
| PTC | New | PTC INC | $2,119,000 | – | 56,375 | – | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,118,000 | – | 31,528 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,867,000 | – | 25,511 | – | 0.14% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,774,000 | – | 34,455 | – | 0.13% | – |
| FELE | New | FRANKLIN ELEC INC | $1,761,000 | – | 53,285 | – | 0.13% | – |
| New | MEANS RENTALS RLLLP 49.5% IN | $1,598,000 | – | 1 | – | 0.12% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,525,000 | – | 19,540 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,498,000 | – | 10,825 | – | 0.11% | – |
| WELL | New | WELLTOWER INC | $1,492,000 | – | 19,587 | – | 0.11% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,470,000 | – | 47,519 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $1,465,000 | – | 12,350 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,406,000 | – | 14,449 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,403,000 | – | 10,226 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,393,000 | – | 8,282 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,385,000 | – | 20,083 | – | 0.10% | – |
| RPM | New | RPM INTL INC | $1,369,000 | – | 27,399 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,345,000 | – | 11,700 | – | 0.10% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,298,000 | – | 20,370 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,288,000 | – | 89,600 | – | 0.10% | – |
| MTSC | New | MTS SYS CORP | $1,257,000 | – | 28,690 | – | 0.09% | – |
| CERN | New | CERNER CORP | $1,224,000 | – | 20,891 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,194,000 | – | 19,288 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $1,194,000 | – | 25,166 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,161,000 | – | 8,228 | – | 0.09% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,152,000 | – | 30,150 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $1,138,000 | – | 9,500 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,100,000 | – | 14,949 | – | 0.08% | – |
| CFNL | New | CARDINAL FINL CORP | $1,083,000 | – | 49,350 | – | 0.08% | – |
| New | 55.5% INT WICKENBURG LAND CO | $1,055,000 | – | 1 | – | 0.08% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,036,000 | – | 13,665 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,035,000 | – | 8,905 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $1,028,000 | – | 20,666 | – | 0.08% | – |
| New | 26.892% PARKER INT IN TEN MI | $1,032,000 | – | 0 | – | 0.08% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,023,000 | – | 12,825 | – | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,027,000 | – | 25,882 | – | 0.08% | – |
| P | New | PANDORA MEDIA INC | $996,000 | – | 80,000 | – | 0.07% | – |
| IDA | New | IDACORP INC | $986,000 | – | 12,125 | – | 0.07% | – |
| MBFI | New | MB FINANCIAL INC NEW | $966,000 | – | 26,625 | – | 0.07% | – |
| WR | New | WESTAR ENERGY INC | $941,000 | – | 16,763 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $943,000 | – | 21,746 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $941,000 | – | 12,400 | – | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $931,000 | – | 74,325 | – | 0.07% | – |
| GVA | New | GRANITE CONSTR INC | $922,000 | – | 20,250 | – | 0.07% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $916,000 | – | 77,656 | – | 0.07% | – | |
| OGE | New | OGE ENERGY CORP | $884,000 | – | 26,999 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $871,000 | – | 16,250 | – | 0.06% | – |
| New | MORROCROFT SPECIAL OPPORTUNI | $840,000 | – | 2,369 | – | 0.06% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $837,000 | – | 9,116 | – | 0.06% | – |
| COHR | New | COHERENT INC | $817,000 | – | 8,900 | – | 0.06% | – |
| New | HEIDER-WEITZ PARTNERSHIP | $791,000 | – | 0 | – | 0.06% | – | |
| NCI | New | NAVIGANT CONSULTING INC | $804,000 | – | 49,762 | – | 0.06% | – |
| ALOG | New | ANALOGIC CORP | $798,000 | – | 10,050 | – | 0.06% | – |
| WOOF | New | VCA INC | $786,000 | – | 11,625 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $790,000 | – | 11,125 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP | $772,000 | – | 24,550 | – | 0.06% | – |
| LANC | New | LANCASTER COLONY CORP | $766,000 | – | 6,000 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $764,000 | – | 9,175 | – | 0.06% | – |
| DE | New | DEERE & CO | $755,000 | – | 9,316 | – | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $750,000 | – | 24,400 | – | 0.06% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $727,000 | – | 18,226 | – | 0.05% | – |
| INTC | New | INTEL CORP | $728,000 | – | 22,198 | – | 0.05% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $728,000 | – | 49,375 | – | 0.05% | – |
| TUMI | New | TUMI HLDGS INC | $736,000 | – | 27,525 | – | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $732,000 | – | 8,100 | – | 0.05% | – |
| MASI | New | MASIMO CORP | $710,000 | – | 13,525 | – | 0.05% | – |
| MSCC | New | MICROSEMI CORP | $712,000 | – | 21,800 | – | 0.05% | – |
| DORM | New | DORMAN PRODUCTS INC | $708,000 | – | 12,375 | – | 0.05% | – |
| B | New | BARNES GROUP INC | $707,000 | – | 21,350 | – | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $687,000 | – | 18,325 | – | 0.05% | – |
| FWRD | New | FORWARD AIR CORP | $694,000 | – | 15,575 | – | 0.05% | – |
| New | BACELINE NO-DEBT REAL ESTATE | $693,000 | – | 900,000 | – | 0.05% | – | |
| IILG | New | INTERVAL LEISURE GROUP INC | $681,000 | – | 42,825 | – | 0.05% | – |
| AXE | New | ANIXTER INTL INC | $670,000 | – | 12,575 | – | 0.05% | – |
| SHLM | New | SCHULMAN A INC | $670,000 | – | 27,450 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $674,000 | – | 6,470 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $663,000 | – | 835 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $643,000 | – | 5,344 | – | 0.05% | – |
| BCPC | New | BALCHEM CORP | $635,000 | – | 10,650 | – | 0.05% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $629,000 | – | 13,225 | – | 0.05% | – |
| VMI | New | VALMONT INDS INC | $622,000 | – | 4,600 | – | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $618,000 | – | 55,000 | – | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $618,000 | – | 11,800 | – | 0.05% | – |
| MEI | New | METHODE ELECTRS INC | $628,000 | – | 18,350 | – | 0.05% | – |
| ELY | New | CALLAWAY GOLF CO | $604,000 | – | 59,150 | – | 0.04% | – |
| BA | New | BOEING CO | $593,000 | – | 4,565 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $581,000 | – | 2,760 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $587,000 | – | 11,191 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $574,000 | – | 16,699 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $565,000 | – | 12,422 | – | 0.04% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $561,000 | – | 16,025 | – | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $565,000 | – | 11,825 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $565,000 | – | 12,952 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen&steer reit | $564,000 | – | 5,216 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $565,000 | – | 7,732 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $554,000 | – | 6,577 | – | 0.04% | – |
| MTDR | New | MATADOR RES CO | $559,000 | – | 28,250 | – | 0.04% | – |
| SYNT | New | SYNTEL INC | $549,000 | – | 12,125 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $534,000 | – | 7,495 | – | 0.04% | – |
| OPB | New | OPUS BK IRVINE CALIF | $537,000 | – | 15,900 | – | 0.04% | – |
| ASHG | New | ASH GROVE CEM CO | $536,000 | – | 2,282 | – | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $532,000 | – | 5,300 | – | 0.04% | – |
| IRBT | New | IROBOT CORP | $517,000 | – | 14,750 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $517,000 | – | 6,536 | – | 0.04% | – |
| New | 1 UNIT OF 5% RIVERTON MANAGE | $501,000 | – | 1 | – | 0.04% | – | |
| PBPB | New | POTBELLY CORP | $481,000 | – | 38,325 | – | 0.04% | – |
| GHDX | New | GENOMIC HEALTH INC | $485,000 | – | 18,725 | – | 0.04% | – |
| New | NEBRASKA BEEF LP | $476,000 | – | 1 | – | 0.04% | – | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $474,000 | – | 5,899 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $473,000 | – | 11,050 | – | 0.04% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $477,000 | – | 77,329 | – | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $462,000 | – | 7,500 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $455,000 | – | 3,659 | – | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $452,000 | – | 7,850 | – | 0.03% | – |
| CAMP | New | CALAMP CORP | $449,000 | – | 30,325 | – | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $446,000 | – | 15,607 | – | 0.03% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $442,000 | – | 3,441 | – | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $442,000 | – | 9,450 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $442,000 | – | 4,200 | – | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $431,000 | – | 15,725 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $421,000 | – | 2,375 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $420,000 | – | 12,750 | – | 0.03% | – |
| EINC | New | VANECK VECTORS ETF TR | $420,000 | – | 17,686 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $406,000 | – | 2,139 | – | 0.03% | – |
| AFL | New | AFLAC INC | $409,000 | – | 5,665 | – | 0.03% | – |
| GB | New | GREATBATCH INC | $408,000 | – | 13,200 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $406,000 | – | 1,941 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $400,000 | – | 11,266 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $375,000 | – | 3,500 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $381,000 | – | 4,600 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $385,000 | – | 10,500 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $370,000 | – | 4,750 | – | 0.03% | – |
| MTRX | New | MATRIX SVC CO | $371,000 | – | 22,475 | – | 0.03% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $360,000 | – | 3,235 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $359,000 | – | 3,150 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $346,000 | – | 9,100 | – | 0.03% | – |
| New | SOUTH TEXAS LAND LIMITED PAR | $341,000 | – | 320 | – | 0.02% | – | |
| PCH | New | POTLATCH CORP NEW | $299,000 | – | 8,757 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $287,000 | – | 4,395 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $278,000 | – | 2,380 | – | 0.02% | – |
| New | ATLAS RESOURCES LLC PUBLIC S | $280,000 | – | 28 | – | 0.02% | – | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $289,000 | – | 6,988 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $285,000 | – | 3,470 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $280,000 | – | 14,136 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $268,000 | – | 3,609 | – | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $272,000 | – | 5,715 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $275,000 | – | 2,430 | – | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $259,000 | – | 7,500 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | – | 2,293 | – | 0.02% | – |
| New | BSMJ LLC 25% INT | $244,000 | – | 1 | – | 0.02% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | – | 907 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 2,202 | – | 0.02% | – |
| New | GRIFFIN CAP ESSENTIAL ASSET | $231,000 | – | 22,173 | – | 0.02% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 1,874 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $221,000 | – | 1,729 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $222,000 | – | 2,770 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $221,000 | – | 2,317 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $214,000 | – | 5,140 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | – | 2,677 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $222,000 | – | 2,610 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $209,000 | – | 4,495 | – | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $200,000 | – | 30,000 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $202,000 | – | 2,000 | – | 0.02% | – |
| LEA | New | LEAR CORP | $206,000 | – | 2,020 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $146,000 | – | 10,670 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $126,000 | – | 10,055 | – | 0.01% | – |
| New | DIVIDEND CAP DIVERS PPTY FD | $119,000 | – | 16,103 | – | 0.01% | – | |
| New | CNL LIFESTYLE PROPERTIES | $99,000 | – | 32,500 | – | 0.01% | – | |
| New | XUBA, LLC SERIES B PREFERRED | $10,000 | – | 869,565 | – | 0.00% | – | |
| KIRY | New | KIEWIT RTY TRsh ben int | $13,000 | – | 29,301 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWSC | Exit | GWS TECHNOLOGIES INC COM NEW | $0 | – | -60,050 | – | 0.00% | – |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -16,950 | – | -0.00% | – |
| Exit | DIVIDEND CAP DIVERS PPTY FD | $0 | – | -16,103 | – | -0.01% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -19,435 | – | -0.01% | – |
| Exit | CNL LIFESTYLE PROPERTIES | $0 | – | -33,340 | – | -0.01% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,317 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -900 | – | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,295 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,915 | – | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,703 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,799 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,765 | – | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,355 | – | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,850 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,165 | – | -0.02% | – |
| Exit | GRIFFIN CAP ESSENTIAL ASSET | $0 | – | -22,173 | – | -0.02% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,255 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,544 | – | -0.02% | – |
| Exit | BSMJ LLC 25% INT | $0 | – | -1 | – | -0.02% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,380 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,145 | – | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,700 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,020 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,183 | – | -0.02% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -8,857 | – | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -8,684 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,983 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,400 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -8,295 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,563 | – | -0.02% | – |
| Exit | ATLAS RESOURCES LLC PUBLIC S | $0 | – | -28 | – | -0.02% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,000 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,208 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,974 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,050 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -413 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,395 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,001 | – | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,200 | – | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,035 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,300 | – | -0.02% | – |
| Exit | CENTURION HOLDINGS INC | $0 | – | -1 | – | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,481 | – | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,440 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,038 | – | -0.02% | – |
| Exit | SOUTH TEXAS LAND LIMITED PAR | $0 | – | -320 | – | -0.02% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -19,489 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -15,550 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -3,150 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,365 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,980 | – | -0.03% | – |
| Exit | PONDEROSA LODGE ESTES INC | $0 | – | -1 | – | -0.03% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -28,050 | – | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,200 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,032 | – | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,200 | – | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -19,725 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,950 | – | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -11,475 | – | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -13,025 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,862 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,600 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,349 | – | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -17,300 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,299 | – | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,058 | – | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,724 | – | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -13,725 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,135 | – | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -17,375 | – | -0.04% | – |
| Exit | NEBRASKA BEEF LP | $0 | – | -1 | – | -0.04% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,815 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,460 | – | -0.04% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,942 | – | -0.04% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -8,300 | – | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -16,125 | – | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,775 | – | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,725 | – | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -57,475 | – | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -18,500 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,849 | – | -0.04% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -21,875 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,757 | – | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -24,350 | – | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -16,025 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,183 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,875 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,596 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,232 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -750 | – | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,975 | – | -0.04% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -31,650 | – | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -18,800 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,191 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,400 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -6,137 | – | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,800 | – | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,615 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,870 | – | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -10,700 | – | -0.04% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -6,300 | – | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,900 | – | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,975 | – | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,475 | – | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -11,250 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -24,200 | – | -0.04% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -15,400 | – | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -10,325 | – | -0.05% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -54,250 | – | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -21,925 | – | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,725 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,115 | – | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,173 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,355 | – | -0.05% | – |
| Exit | 1 UNIT OF 5% RIVERTON MANAGE | $0 | – | -1 | – | -0.05% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -17,775 | – | -0.05% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -3,423 | – | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -21,250 | – | -0.05% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -11,550 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,550 | – | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,592 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,490 | – | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -12,525 | – | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11,700 | – | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -48,211 | – | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21,825 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,550 | – | -0.06% | – |
| Exit | HEIDER-WEITZ PARTNERSHIP | $0 | – | 0 | – | -0.06% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -9,875 | – | -0.06% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -10,600 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,348 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -30,258 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,600 | – | -0.06% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -13,475 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,898 | – | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -25,825 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,540 | – | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -62,300 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,059 | – | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12,150 | – | -0.07% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -77,439 | – | -0.07% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -21,882 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,529 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,698 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,811 | – | -0.08% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -26,658 | – | -0.08% | – |
| Exit | MORROCROFT SPECIAL OPPORTUNI | $0 | – | -2,350 | – | -0.08% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -33,475 | – | -0.08% | – |
| Exit | 55.5% INT WICKENBURG LAND CO | $0 | – | -1 | – | -0.08% | – | |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -45,575 | – | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -25,795 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,937 | – | -0.08% | – |
| Exit | DEER MOUNTAIN PROPERTIES LLC | $0 | – | -1 | – | -0.08% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -27,447 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,745 | – | -0.09% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -44,379 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15,552 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,950 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -8,439 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,900 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,061 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,865 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,855 | – | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -43,750 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,434 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,819 | – | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,169 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -35,835 | – | -0.11% | – |
| Exit | 26.892% PARKER INT IN TEN MI | $0 | – | 0 | – | -0.11% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -17,235 | – | -0.12% | – |
| Exit | MEANS RENTALS RLLLP 49.5% IN | $0 | – | -1 | – | -0.12% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,972 | – | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -80,600 | – | -0.12% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -39,904 | – | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -143,229 | – | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -28,640 | – | -0.14% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -38,485 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,889 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,047 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -26,384 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,320 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -55,206 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,873 | – | -0.16% | – |
| Exit | OEHLERKING HOLDINGS LP 99% | $0 | – | -100,980 | – | -0.16% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -39,589 | – | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,931 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,629 | – | -0.17% | – |
| Exit | MARY'S MEADOW DEVELOPMENT IN | $0 | – | -1 | – | -0.18% | – | |
| FISV | Exit | FISERV INC | $0 | – | -28,014 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,656 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,350 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,084 | – | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -36,160 | – | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -39,507 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -56,581 | – | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -81,285 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,208 | – | -0.21% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -65,859 | – | -0.21% | – |
| Exit | GILTNER INVEST PARTNERSHIP L | $0 | – | -1 | – | -0.21% | – | |
| Exit | 49.5% INTEREST IN BLACK CAT, | $0 | – | -2 | – | -0.21% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,266 | – | -0.21% | – |
| Exit | KBS REAL ESTATE INVT TR INC | $0 | – | -652,058 | – | -0.22% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -35,275 | – | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -64,876 | – | -0.22% | – |
| Exit | ADO INVESTMENTS LLC | $0 | – | -71 | – | -0.22% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -58,472 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,941 | – | -0.22% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -48,495 | – | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -71,657 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,181 | – | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -68,555 | – | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18,657 | – | -0.25% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -138,339 | – | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,466 | – | -0.25% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -67,523 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -110,272 | – | -0.26% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -135,486 | – | -0.26% | – |
| Exit | GILTNER INVEST PARTNERSHIP I | $0 | – | -1 | – | -0.27% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -86,550 | – | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -40,820 | – | -0.27% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -31,144 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,982 | – | -0.29% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -52,164 | – | -0.29% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -104,523 | – | -0.29% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -76,768 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,843 | – | -0.30% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -25,901 | – | -0.31% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -35,328 | – | -0.31% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -140,608 | – | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -65,615 | – | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -68,705 | – | -0.33% | – |
| ACE | Exit | ACE LTD | $0 | – | -45,398 | – | -0.35% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -136,958 | – | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -101,391 | – | -0.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35,512 | – | -0.36% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -91,112 | – | -0.36% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -46,773 | – | -0.36% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -39,889 | – | -0.37% | – |
| LEA | Exit | LEAR CORP | $0 | – | -45,911 | – | -0.37% | – |
| AVT | Exit | AVNET INC | $0 | – | -117,964 | – | -0.37% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -81,678 | – | -0.38% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -89,729 | – | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,356 | – | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43,428 | – | -0.39% | – |
| Exit | 49.5% INT IN QUINTERPRISES, | $0 | – | -2 | – | -0.40% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -112,553 | – | -0.40% | – |
| AFL | Exit | AFLAC INC | $0 | – | -92,360 | – | -0.40% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,462 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,554 | – | -0.41% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -120,171 | – | -0.41% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -195,889 | – | -0.42% | – |
| COO | Exit | COOPER COS INC | $0 | – | -37,982 | – | -0.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -179,959 | – | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,849 | – | -0.43% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -150,836 | – | -0.43% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -240,621 | – | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,426 | – | -0.43% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -30,191 | – | -0.43% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -93,618 | – | -0.44% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -23,477 | – | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47,101 | – | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -66,934 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -120,039 | – | -0.44% | – |
| MET | Exit | METLIFE INC | $0 | – | -126,532 | – | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -157,046 | – | -0.44% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -47,158 | – | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -167,272 | – | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43,121 | – | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -155,136 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78,762 | – | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -112,007 | – | -0.47% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,871 | – | -0.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -44,279 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -134,488 | – | -0.48% | – |
| CDW | Exit | CDW CORP | $0 | – | -159,348 | – | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -46,394 | – | -0.49% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -48,943 | – | -0.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -62,300 | – | -0.50% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -143,837 | – | -0.51% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -83,415 | – | -0.51% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -56,810 | – | -0.51% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -44,344 | – | -0.52% | – |
| CERN | Exit | CERNER CORP | $0 | – | -118,020 | – | -0.52% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -77,398 | – | -0.53% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -41,576 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -224,577 | – | -0.54% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -45,314 | – | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -84,329 | – | -0.55% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -80,850 | – | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -153,017 | – | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,338 | – | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -83,520 | – | -0.58% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -227,996 | – | -0.60% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -97,644 | – | -0.61% | – |
| EOG | Exit | EOG RES INC | $0 | – | -114,719 | – | -0.62% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -93,082 | – | -0.64% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -129,926 | – | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -213,513 | – | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -70,135 | – | -0.64% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -127,727 | – | -0.65% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -172,381 | – | -0.65% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -98,807 | – | -0.65% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -91,992 | – | -0.67% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -92,315 | – | -0.68% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -131,549 | – | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -97,455 | – | -0.71% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.71% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -101,703 | – | -0.73% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -109,352 | – | -0.73% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -68,241 | – | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -114,869 | – | -0.77% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -242,643 | – | -0.78% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -206,560 | – | -0.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -38,787 | – | -0.78% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -213,347 | – | -0.79% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -56 | – | -0.81% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -18,959 | – | -0.86% | – |
| Exit | MYERS GROUP V INC | $0 | – | -1 | – | -0.87% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -178,245 | – | -0.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -9,783 | – | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -183,283 | – | -0.94% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -44,207 | – | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -194,000 | – | -1.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250,482 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -325,622 | – | -1.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -183,135 | – | -1.07% | – |
| Exit | LOUIS DINKLAGE, LLC | $0 | – | -2,314 | – | -1.08% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -596,103 | – | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -369,431 | – | -1.19% | – |
| MMM | Exit | 3M CO | $0 | – | -122,028 | – | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -156,828 | – | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -160,657 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -222,903 | – | -1.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -345,871 | – | -1.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -370,746 | – | -1.56% | – |
| Exit | DAKOTA MANUFACTURING CO INC | $0 | – | -2,554,200 | – | -1.61% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -301,732 | – | -1.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -913,148 | – | -1.71% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -639,393 | – | -1.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -342,208 | – | -2.80% | – |
| Exit | 86.5303% INT IN MYERS GROUP | $0 | – | -1 | – | -3.39% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,746,000 | -11.6% | 342,208 | +0.3% | 2.80% | -4.9% |
| USB | Buy | US BANCORP DEL | $26,221,000 | -3.8% | 639,393 | +0.6% | 1.95% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $23,030,000 | +18.4% | 913,148 | +27.1% | 1.71% | +27.3% |
| XOM | Buy | EXXON MOBIL CORP | $22,434,000 | +7.0% | 301,732 | +25.8% | 1.66% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,088,000 | -1.6% | 345,871 | +2.1% | 1.56% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,088,000 | -0.7% | 370,746 | +0.9% | 1.56% | +6.8% |
| PEP | Sell | PEPSICO INC | $21,020,000 | -4.1% | 222,903 | -3.3% | 1.56% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,950,000 | -6.5% | 160,657 | +1.2% | 1.56% | +0.5% |
| HD | Sell | HOME DEPOT INC | $18,112,000 | +7.3% | 156,828 | -0.6% | 1.34% | +15.5% |
| MMM | Sell | 3M CO | $17,299,000 | -22.3% | 122,028 | -14.3% | 1.28% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,074,000 | -10.8% | 369,431 | +3.4% | 1.19% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $15,647,000 | +76.5% | 596,103 | +93.9% | 1.16% | +89.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,446,000 | -40.6% | 183,135 | -16.4% | 1.07% | -36.1% |
| MSFT | Buy | MICROSOFT CORP | $14,412,000 | -9.0% | 325,622 | +0.0% | 1.07% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $14,237,000 | +4.1% | 250,482 | -9.2% | 1.06% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $13,957,000 | -2.7% | 194,000 | +7.6% | 1.04% | +4.8% |
| BLK | Buy | BLACKROCK INC | $13,150,000 | -17.5% | 44,207 | +0.9% | 0.98% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,641,000 | -27.4% | 183,283 | -0.4% | 0.94% | -21.9% |
| PCLN | Buy | PRICELINE GRP INC | $12,100,000 | +37.4% | 9,783 | +37.5% | 0.90% | +47.7% |
| MDT | Sell | MEDTRONIC PLC | $11,932,000 | -11.3% | 178,245 | -1.3% | 0.88% | -4.6% |
| New | MYERS GROUP V INC | $11,770,000 | – | 1 | – | 0.87% | – | |
| GOOG | Buy | GOOGLE INCcl c | $11,535,000 | +35.2% | 18,959 | +19.4% | 0.86% | +45.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,933,000 | +2.5% | 56 | +12.0% | 0.81% | +10.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $10,603,000 | +35.6% | 213,347 | +20.0% | 0.79% | +46.0% |
| AGN | New | ALLERGAN PLC | $10,542,000 | – | 38,787 | – | 0.78% | – |
| CPB | Sell | CAMPBELL SOUP CO | $10,468,000 | +13.3% | 206,560 | -0.0% | 0.78% | +22.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,455,000 | -10.8% | 242,643 | -1.4% | 0.78% | -4.1% |
| FB | New | FACEBOOK INCcl a | $10,327,000 | – | 114,869 | – | 0.77% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $9,865,000 | +1.9% | 68,241 | +0.8% | 0.73% | +9.6% |
| MA | Buy | MASTERCARD INCcl a | $9,855,000 | +0.1% | 109,352 | +0.2% | 0.73% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $9,813,000 | +59.3% | 101,703 | +63.9% | 0.73% | +71.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,569,000 | +12.3% | 97,455 | +14.9% | 0.71% | +20.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,540,000 | -3.0% | 131,549 | +8.1% | 0.71% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,188,000 | +0.6% | 92,315 | +2.2% | 0.68% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,039,000 | +7.8% | 91,992 | +1.7% | 0.67% | +16.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,793,000 | -5.1% | 98,807 | +21.4% | 0.65% | +2.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $8,717,000 | -0.9% | 172,381 | -0.1% | 0.65% | +6.6% |
| NTRS | Buy | NORTHERN TR CORP | $8,706,000 | +179.8% | 127,727 | +200.3% | 0.65% | +200.5% |
| NKE | Sell | NIKE INCcl b | $8,625,000 | -23.4% | 70,135 | -38.4% | 0.64% | -17.6% |
| ABT | Sell | ABBOTT LABS | $8,588,000 | -13.5% | 213,513 | -0.1% | 0.64% | -7.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,556,000 | -11.5% | 93,082 | -2.0% | 0.64% | -4.8% |
| OMC | Buy | OMNICOM GROUP INC | $8,562,000 | -12.3% | 129,926 | +0.8% | 0.64% | -5.8% |
| EOG | Buy | EOG RES INC | $8,351,000 | -26.0% | 114,719 | +0.5% | 0.62% | -20.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,193,000 | +4.8% | 97,644 | +1.4% | 0.61% | +12.8% |
| XEL | Buy | XCEL ENERGY INC | $8,073,000 | +42.3% | 227,996 | +36.3% | 0.60% | +53.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,767,000 | -8.1% | 83,520 | -1.8% | 0.58% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,642,000 | +12.1% | 78,338 | +16.0% | 0.57% | +20.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,577,000 | -6.5% | 153,017 | +2.4% | 0.56% | +0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,542,000 | -10.1% | 80,850 | +0.3% | 0.56% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,419,000 | -8.9% | 84,329 | -2.1% | 0.55% | -2.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,402,000 | -1.3% | 45,314 | -8.7% | 0.55% | +6.2% |
| T | Buy | AT&T INC | $7,316,000 | +20.7% | 224,577 | +28.4% | 0.54% | +29.9% |
| HSY | Sell | HERSHEY CO | $7,111,000 | -38.2% | 77,398 | -38.2% | 0.53% | -33.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,109,000 | -22.8% | 41,576 | +2.1% | 0.53% | -17.0% |
| CERN | Sell | CERNER CORP | $7,076,000 | -26.5% | 118,020 | -11.9% | 0.52% | -20.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,949,000 | -26.4% | 44,344 | -21.0% | 0.52% | -20.9% |
| MTB | Sell | M & T BK CORP | $6,928,000 | -4.4% | 56,810 | -6.2% | 0.51% | +2.8% |
| ADBE | Buy | ADOBE SYS INC | $6,859,000 | +8.2% | 83,415 | +0.1% | 0.51% | +16.2% |
| PAYX | Buy | PAYCHEX INC | $6,851,000 | +38.8% | 143,837 | +41.0% | 0.51% | +49.0% |
| CELG | Sell | CELGENE CORP | $6,739,000 | -34.2% | 62,300 | -34.3% | 0.50% | -29.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,733,000 | +49.1% | 48,943 | +45.3% | 0.50% | +60.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,596,000 | +21.0% | 46,394 | +7.8% | 0.49% | +30.3% |
| CDW | Buy | CDW CORP | $6,511,000 | +11.1% | 159,348 | +4.2% | 0.48% | +19.6% |
| COP | Buy | CONOCOPHILLIPS | $6,450,000 | -25.2% | 134,488 | +5.9% | 0.48% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,419,000 | -39.5% | 44,279 | -28.5% | 0.48% | -35.0% |
| MKL | Sell | MARKEL CORP | $6,312,000 | -7.7% | 7,871 | -14.8% | 0.47% | -0.8% |
| GIS | Sell | GENERAL MLS INC | $6,287,000 | -3.4% | 112,007 | -4.8% | 0.47% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,248,000 | +23.7% | 78,762 | +30.2% | 0.46% | +33.3% |
| KO | Sell | COCA COLA CO | $6,224,000 | -2.5% | 155,136 | -1.4% | 0.46% | +5.0% |
| FDX | Buy | FEDEX CORP | $6,209,000 | +288.1% | 43,121 | +356.8% | 0.46% | +319.1% |
| ORCL | Sell | ORACLE CORP | $6,042,000 | -55.4% | 167,272 | -46.1% | 0.45% | -52.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,017,000 | -11.9% | 47,158 | -1.0% | 0.45% | -5.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,974,000 | +6.0% | 157,046 | +13.0% | 0.44% | +13.9% |
| MET | Buy | METLIFE INC | $5,965,000 | -7.5% | 126,532 | +0.6% | 0.44% | -0.4% |
| C | Sell | CITIGROUP INC | $5,955,000 | -7.8% | 120,039 | -0.9% | 0.44% | -0.7% |
| UNP | Sell | UNION PAC CORP | $5,918,000 | -60.6% | 66,934 | -52.7% | 0.44% | -57.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,897,000 | – | 47,101 | – | 0.44% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,869,000 | +15.6% | 23,477 | +0.7% | 0.44% | +24.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,862,000 | +5.5% | 93,618 | -1.4% | 0.44% | +13.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,840,000 | +85.0% | 30,191 | +52.4% | 0.43% | +98.6% |
| MCK | Buy | MCKESSON CORP | $5,815,000 | -17.0% | 31,426 | +0.2% | 0.43% | -10.6% |
| EMC | Sell | E M C CORP MASS | $5,814,000 | -11.8% | 240,621 | -1.8% | 0.43% | -5.3% |
| BIIB | Sell | BIOGEN INC | $5,792,000 | -46.3% | 19,849 | -31.2% | 0.43% | -42.2% |
| WR | Sell | WESTAR ENERGY INC | $5,799,000 | +1.7% | 150,836 | -0.4% | 0.43% | +9.4% |
| MS | Buy | MORGAN STANLEY | $5,669,000 | -10.0% | 179,959 | +6.6% | 0.42% | -3.2% |
| COO | Buy | COOPER COS INC | $5,654,000 | -14.4% | 37,982 | +2.4% | 0.42% | -7.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,606,000 | -10.4% | 195,889 | +3.3% | 0.42% | -3.7% |
| PKI | Sell | PERKINELMER INC | $5,523,000 | -11.7% | 120,171 | -1.5% | 0.41% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,466,000 | +9.3% | 58,554 | +16.1% | 0.41% | +17.7% |
| GOOGL | Sell | GOOGLE INCcl a | $5,402,000 | +9.8% | 8,462 | -5.6% | 0.40% | +18.3% |
| AFL | Buy | AFLAC INC | $5,369,000 | -6.1% | 92,360 | +1.9% | 0.40% | +1.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,343,000 | +8.9% | 112,553 | +2.3% | 0.40% | +17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,310,000 | -21.6% | 43,428 | -19.5% | 0.39% | -15.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,254,000 | +3.5% | 22,356 | -1.1% | 0.39% | +11.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $5,233,000 | +5.0% | 89,729 | -1.0% | 0.39% | +12.8% |
| PRXL | Buy | PAREXEL INTL CORP | $5,058,000 | 0.0% | 81,678 | +2.7% | 0.38% | +7.4% |
| AVT | Sell | AVNET INC | $5,034,000 | -1.9% | 117,964 | -2.0% | 0.37% | +5.6% |
| LEA | Buy | LEAR CORP | $4,994,000 | +25.7% | 45,911 | +28.3% | 0.37% | +35.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,987,000 | +33.7% | 39,889 | +24.9% | 0.37% | +44.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,923,000 | +428.8% | 91,112 | +483.1% | 0.36% | +470.3% |
| MIDD | Sell | MIDDLEBY CORP | $4,920,000 | -20.7% | 46,773 | -23.6% | 0.36% | -14.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,887,000 | -5.9% | 35,512 | +10.0% | 0.36% | +1.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,887,000 | -33.6% | 101,391 | +0.9% | 0.36% | -28.4% |
| KAR | New | KAR AUCTION SVCS INC | $4,862,000 | – | 136,958 | – | 0.36% | – |
| ACE | Sell | ACE LTD | $4,694,000 | -37.6% | 45,398 | -35.5% | 0.35% | -32.9% |
| EMN | Buy | EASTMAN CHEM CO | $4,446,000 | -12.8% | 68,705 | +2.7% | 0.33% | -6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,336,000 | +30.3% | 140,608 | +41.4% | 0.32% | +40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,341,000 | -25.3% | 65,615 | -9.5% | 0.32% | -19.7% |
| PII | Buy | POLARIS INDS INC | $4,235,000 | +29.9% | 35,328 | +48.4% | 0.31% | +39.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,139,000 | -34.4% | 25,901 | -35.4% | 0.31% | -29.4% |
| DIS | Buy | DISNEY WALT CO | $3,970,000 | +11.4% | 38,843 | +18.5% | 0.30% | +19.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,962,000 | -31.9% | 76,768 | -20.6% | 0.29% | -26.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,912,000 | -14.1% | 104,523 | -1.6% | 0.29% | -7.6% |
| VAR | Sell | VARIAN MED SYS INC | $3,849,000 | -18.8% | 52,164 | -2.3% | 0.29% | -12.5% |
| TGT | Buy | TARGET CORP | $3,853,000 | +0.2% | 48,982 | +0.4% | 0.29% | +7.9% |
| TW | Sell | TOWERS WATSON & COcl a | $3,656,000 | -10.7% | 31,144 | -3.5% | 0.27% | -4.2% |
| AON | Sell | AON PLC | $3,617,000 | -9.6% | 40,820 | -1.8% | 0.27% | -2.9% |
| BWA | Sell | BORGWARNER INC | $3,600,000 | -30.4% | 86,550 | -0.9% | 0.27% | -25.2% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,518,000 | -39.2% | 135,486 | -21.2% | 0.26% | -34.6% |
| PFE | Buy | PFIZER INC | $3,464,000 | -3.6% | 110,272 | +4.1% | 0.26% | +3.6% |
| UMBF | Sell | UMB FINL CORP | $3,431,000 | +1.4% | 67,523 | -0.6% | 0.26% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,420,000 | +663.4% | 19,466 | +731.2% | 0.25% | +719.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,407,000 | -34.2% | 138,339 | -36.1% | 0.25% | -29.1% |
| MHK | Sell | MOHAWK INDS INC | $3,392,000 | -22.3% | 18,657 | -25.9% | 0.25% | -16.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,373,000 | -30.2% | 68,555 | -0.9% | 0.25% | -24.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,176,000 | +19.4% | 32,181 | +21.7% | 0.24% | +29.0% |
| EMR | Sell | EMERSON ELEC CO | $3,165,000 | -28.2% | 71,657 | -4.4% | 0.24% | -22.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,101,000 | +213.9% | 48,495 | +455.7% | 0.23% | +238.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,018,000 | +23.1% | 41,941 | +32.8% | 0.22% | +32.5% |
| MON | Sell | MONSANTO CO NEW | $3,010,000 | -57.8% | 35,275 | -43.6% | 0.22% | -54.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,002,000 | -71.6% | 58,472 | -69.5% | 0.22% | -69.4% |
| Sell | ADO INVESTMENTS LLC | $3,008,000 | +4.8% | 71 | -100.0% | 0.22% | +12.6% | |
| KSS | Sell | KOHLS CORP | $3,005,000 | -37.2% | 64,876 | -2.8% | 0.22% | -32.4% |
| Sell | KBS REAL ESTATE INVT TR INC | $2,947,000 | -0.9% | 652,058 | -0.9% | 0.22% | +6.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,864,000 | +4.3% | 26,266 | +4.9% | 0.21% | +12.1% |
| LTC | Buy | LTC PPTYS INC | $2,810,000 | +24.6% | 65,859 | +26.9% | 0.21% | +34.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,813,000 | -4.0% | 21,208 | +2.0% | 0.21% | +3.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,795,000 | -21.4% | 56,581 | -5.3% | 0.21% | -15.5% |
| KHC | New | KRAFT HEINZ CO | $2,788,000 | – | 39,507 | – | 0.21% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,790,000 | -18.0% | 81,285 | -1.1% | 0.21% | -11.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,778,000 | +0.7% | 36,160 | +10.5% | 0.21% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,713,000 | +21.5% | 13,084 | +9.4% | 0.20% | +30.5% |
| HON | Sell | HONEYWELL INTL INC | $2,684,000 | -7.6% | 28,350 | -1.5% | 0.20% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,483,000 | -0.1% | 22,656 | +1.1% | 0.18% | +7.6% |
| FISV | Sell | FISERV INC | $2,426,000 | -6.9% | 28,014 | -16.6% | 0.18% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,301,000 | -5.1% | 16,629 | +8.3% | 0.17% | +2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,271,000 | -18.1% | 47,931 | +9.7% | 0.17% | -11.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,267,000 | -1.3% | 39,589 | -0.7% | 0.17% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $2,169,000 | -28.1% | 39,873 | -33.8% | 0.16% | -22.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,122,000 | -3.2% | 55,206 | +16.2% | 0.16% | +4.0% |
| INTC | Sell | INTEL CORP | $2,029,000 | -14.3% | 67,320 | -7.4% | 0.15% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,993,000 | -2.2% | 26,384 | +2.8% | 0.15% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,951,000 | -17.7% | 34,047 | -4.5% | 0.14% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $1,916,000 | +12.2% | 22,889 | -3.6% | 0.14% | +20.3% |
| CLC | Buy | CLARCOR INC | $1,835,000 | +52.0% | 38,485 | +107.2% | 0.14% | +63.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,821,000 | -47.2% | 28,640 | -39.5% | 0.14% | -43.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,788,000 | -23.2% | 143,229 | +5.8% | 0.13% | -17.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,744,000 | -23.5% | 39,904 | -2.1% | 0.13% | -17.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,678,000 | -43.1% | 80,600 | +82.2% | 0.12% | -38.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,648,000 | -69.1% | 25,972 | -67.2% | 0.12% | -66.8% |
| LFUS | Buy | LITTELFUSE INC | $1,571,000 | +34.3% | 17,235 | +44.4% | 0.12% | +44.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,528,000 | +110.8% | 35,835 | +152.4% | 0.11% | +126.0% |
| 26.892% PARKER INT IN TEN MI | $1,516,000 | 0.0% | 0 | – | 0.11% | +7.6% | ||
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,449,000 | -10.2% | 10,819 | -1.4% | 0.11% | -2.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,457,000 | -30.8% | 8,169 | -15.8% | 0.11% | -25.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,391,000 | -8.9% | 15,434 | +2.0% | 0.10% | -1.9% |
| PTC | Buy | PTC INC | $1,389,000 | +0.7% | 43,750 | +21.5% | 0.10% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,355,000 | +5.0% | 16,855 | +10.4% | 0.10% | +13.5% |
| WELL | New | WELLTOWER INC | $1,346,000 | – | 19,865 | – | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,320,000 | -12.7% | 32,061 | -5.8% | 0.10% | -5.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,313,000 | -5.4% | 8,439 | +4.3% | 0.10% | +1.0% |
| ECL | Buy | ECOLAB INC | $1,305,000 | +8.0% | 11,900 | +10.4% | 0.10% | +16.9% |
| CLX | Sell | CLOROX CO DEL | $1,265,000 | +3.7% | 10,950 | -4.8% | 0.09% | +11.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,259,000 | -16.7% | 15,552 | -11.1% | 0.09% | -10.6% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,223,000 | +2.3% | 44,379 | +1.4% | 0.09% | +9.6% |
| ABBV | Sell | ABBVIE INC | $1,183,000 | -18.0% | 21,745 | -2.5% | 0.09% | -11.1% |
| RPM | Buy | RPM INTL INC | $1,150,000 | +0.7% | 27,447 | +14.3% | 0.08% | +7.6% |
| New | DEER MOUNTAIN PROPERTIES LLC | $1,129,000 | – | 1 | – | 0.08% | – | |
| SYK | Sell | STRYKER CORP | $1,123,000 | -5.5% | 11,937 | -7.4% | 0.08% | +1.2% |
| SF | Sell | STIFEL FINL CORP | $1,086,000 | -26.0% | 25,795 | -7.2% | 0.08% | -19.8% |
| CFNL | Sell | CARDINAL FINL CORP | $1,049,000 | +10.4% | 45,575 | -1.0% | 0.08% | +18.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,040,000 | +14.3% | 33,475 | -0.9% | 0.08% | +22.2% |
| Buy | MORROCROFT SPECIAL OPPORTUNI | $1,034,000 | -49.5% | 2,350 | +0.8% | 0.08% | -45.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,022,000 | -3.2% | 8,811 | -7.0% | 0.08% | +4.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,029,000 | -10.8% | 26,658 | -7.7% | 0.08% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $989,000 | -10.5% | 16,698 | -3.7% | 0.07% | -3.9% |
| DOW | Sell | DOW CHEM CO | $928,000 | -20.9% | 21,882 | -4.9% | 0.07% | -14.8% |
| HME | Sell | HOME PROPERTIES INC | $908,000 | +1.0% | 12,150 | -0.6% | 0.07% | +8.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $870,000 | – | 8,059 | – | 0.06% | – |
| ONB | Sell | OLD NATL BANCORP IND | $868,000 | +1.3% | 62,300 | -0.7% | 0.06% | +8.5% |
| MBFI | Sell | MB FINANCIAL INC NEW | $843,000 | +7.3% | 25,825 | -1.0% | 0.06% | +16.7% |
| STNR | Sell | STEINER LEISURE LTDord | $851,000 | +29.5% | 13,475 | -1.1% | 0.06% | +40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $851,000 | -5.9% | 14,540 | -2.7% | 0.06% | +1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $849,000 | -40.3% | 25,898 | -21.9% | 0.06% | -35.7% |
| SO | Sell | SOUTHERN CO | $832,000 | 0.0% | 18,600 | -0.9% | 0.06% | +8.8% |
| OGE | Sell | OGE ENERGY CORP | $828,000 | -19.3% | 30,258 | -3.6% | 0.06% | -14.1% |
| LABL | Buy | MULTI COLOR CORP | $811,000 | +27.3% | 10,600 | +4.4% | 0.06% | +36.4% |
| ALOG | Buy | ANALOGIC CORP | $810,000 | +33.7% | 9,875 | +37.6% | 0.06% | +42.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $802,000 | -11.6% | 7,348 | -1.8% | 0.06% | -4.8% |
| HEIDER-WEITZ PARTNERSHIP | $791,000 | +10.9% | 0 | – | 0.06% | +20.4% | ||
| B | Sell | BARNES GROUP INC | $787,000 | -10.2% | 21,825 | -0.1% | 0.06% | -3.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $787,000 | +1.7% | 14,550 | +0.2% | 0.06% | +9.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $767,000 | +15.9% | 48,211 | +5.3% | 0.06% | +23.9% |
| IDA | Sell | IDACORP INC | $757,000 | +6.2% | 11,700 | -1.1% | 0.06% | +14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $746,000 | +18.6% | 12,525 | +17.1% | 0.06% | +27.9% |
| CXO | Buy | CONCHO RES INC | $747,000 | -16.2% | 7,592 | +7.9% | 0.06% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $738,000 | -8.0% | 7,490 | -9.8% | 0.06% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $716,000 | -25.7% | 7,550 | -1.3% | 0.05% | -20.9% |
| MTSC | Buy | MTS SYS CORP | $694,000 | -3.9% | 11,550 | +13.0% | 0.05% | +4.0% |
| MSCC | Buy | MICROSEMI CORP | $697,000 | +8.6% | 21,250 | +10.4% | 0.05% | +18.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $675,000 | +23.6% | 17,775 | +22.4% | 0.05% | +31.6% |
| BKE | Buy | BUCKLE INC | $672,000 | +8.7% | 18,173 | +31.7% | 0.05% | +16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $668,000 | -36.4% | 8,115 | -27.7% | 0.05% | -31.5% |
| JWN | Sell | NORDSTROM INC | $671,000 | -43.1% | 9,355 | -40.0% | 0.05% | -38.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $663,000 | +53.8% | 54,250 | +113.0% | 0.05% | +63.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $657,000 | -7.7% | 10,725 | -1.6% | 0.05% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $658,000 | -11.8% | 21,925 | -33.0% | 0.05% | -3.9% |
| BCPC | New | BALCHEM CORP | $627,000 | – | 10,325 | – | 0.05% | – |
| MASI | Sell | MASIMO CORP | $597,000 | -3.4% | 15,475 | -15.4% | 0.04% | +2.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $589,000 | +21.7% | 15,400 | -0.3% | 0.04% | +33.3% |
| WOOF | Sell | VCA INC | $592,000 | +2.8% | 11,250 | -0.4% | 0.04% | +10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $588,000 | -11.2% | 24,200 | -0.9% | 0.04% | -4.3% |
| COHR | Buy | COHERENT INC | $585,000 | +17.7% | 10,700 | +29.3% | 0.04% | +26.5% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $579,000 | – | 6,300 | – | 0.04% | – |
| AXE | Buy | ANIXTER INTL INC | $576,000 | -4.8% | 9,975 | +16.3% | 0.04% | +2.4% |
| HBI | Sell | HANESBRANDS INC | $575,000 | -26.9% | 19,870 | -21.5% | 0.04% | -20.4% |
| CACI | Buy | CACI INTL INCcl a | $584,000 | -1.5% | 7,900 | +17.5% | 0.04% | +4.9% |
| LANC | Buy | LANCASTER COLONY CORP | $565,000 | +14.1% | 5,800 | +5.0% | 0.04% | +23.5% |
| TUMI | Buy | TUMI HLDGS INC | $558,000 | -9.9% | 31,650 | +19.7% | 0.04% | -4.7% |
| GVA | Buy | GRANITE CONSTR INC | $558,000 | -4.3% | 18,800 | +11.9% | 0.04% | +2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $531,000 | -20.5% | 9,596 | -22.6% | 0.04% | -15.2% |
| PDCE | Sell | PDC ENERGY INC | $523,000 | -7.4% | 9,875 | -0.8% | 0.04% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $515,000 | +13.7% | 24,350 | +45.6% | 0.04% | +22.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $507,000 | +6.5% | 6,183 | +7.7% | 0.04% | +15.2% |
| MEI | Buy | METHODE ELECTRS INC | $511,000 | -21.0% | 16,025 | +5.2% | 0.04% | -15.6% |
| MTRX | Sell | MATRIX SVC CO | $492,000 | -18.9% | 21,875 | -20.9% | 0.04% | -11.9% |
| FELE | Sell | FRANKLIN ELEC INC | $504,000 | -25.3% | 18,500 | -0.9% | 0.04% | -21.3% |
| WMT | Sell | WAL-MART STORES INC | $502,000 | -20.6% | 7,757 | -4.2% | 0.04% | -15.9% |
| BA | Sell | BOEING CO | $504,000 | -9.8% | 3,849 | -1.3% | 0.04% | -5.1% |
| CVGW | Sell | CALAVO GROWERS INC | $479,000 | -13.4% | 10,725 | -1.8% | 0.04% | -5.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $480,000 | -31.5% | 16,125 | -0.5% | 0.04% | -25.0% |
| SYNT | Sell | SYNTEL INC | $488,000 | 0.0% | 10,775 | -0.7% | 0.04% | +5.9% |
| ELY | Sell | CALLAWAY GOLF CO | $480,000 | -14.3% | 57,475 | -0.6% | 0.04% | -7.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $473,000 | -7.4% | 3,942 | -2.4% | 0.04% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $475,000 | +49.8% | 17,375 | +60.8% | 0.04% | +59.1% |
| FL | Sell | FOOT LOCKER INC | $465,000 | +1.5% | 6,460 | -16.2% | 0.04% | +9.4% |
| GB | Sell | GREATBATCH INC | $468,000 | -11.7% | 8,300 | -15.5% | 0.04% | -5.4% |
| TFX | Sell | TELEFLEX INC | $474,000 | -12.5% | 3,815 | -13.5% | 0.04% | -5.4% |
| SON | Buy | SONOCO PRODS CO | $458,000 | -15.0% | 12,135 | +0.7% | 0.03% | -8.1% |
| VSI | Sell | VITAMIN SHOPPE INC | $448,000 | -22.5% | 13,725 | -0.5% | 0.03% | -17.5% |
| HOMB | Sell | HOME BANCSHARES INC | $448,000 | -1.3% | 11,058 | -19.8% | 0.03% | +6.5% |
| IAC | Sell | IAC INTERACTIVECORP | $439,000 | -10.6% | 6,724 | -4.4% | 0.03% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $445,000 | -28.1% | 30,299 | -3.1% | 0.03% | -23.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $436,000 | -30.1% | 10,600 | -1.9% | 0.03% | -25.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $433,000 | +46.3% | 10,349 | +33.8% | 0.03% | +60.0% |
| IPAR | Buy | INTER PARFUMS INC | $429,000 | -2.5% | 17,300 | +18.7% | 0.03% | +6.7% |
| EDR | New | EDUCATION RLTY TR INC | $429,000 | – | 13,025 | – | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $424,000 | – | 11,475 | – | 0.03% | – |
| D | Buy | DOMINION RES INC VA NEW | $418,000 | +14.5% | 5,950 | +16.8% | 0.03% | +24.0% |
| MTDR | Buy | MATADOR RES CO | $409,000 | -13.0% | 19,725 | +16.4% | 0.03% | -6.2% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $407,000 | – | 4,200 | – | 0.03% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $390,000 | – | 28,050 | – | 0.03% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $395,000 | -3.4% | 14,200 | -0.7% | 0.03% | +3.6% |
| PRAA | Sell | PRA GROUP INC | $369,000 | -25.5% | 6,980 | -22.8% | 0.03% | -20.6% |
| New | PONDEROSA LODGE ESTES INC | $359,000 | – | 1 | – | 0.03% | – | |
| FLS | Sell | FLOWSERVE CORP | $344,000 | -93.6% | 8,365 | -90.8% | 0.03% | -92.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $346,000 | -27.6% | 15,550 | -1.1% | 0.03% | -21.2% |
| MUB | New | ISHARES TRnat amt free bd | $345,000 | – | 3,150 | – | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $333,000 | -46.2% | 12,038 | -16.5% | 0.02% | -41.9% |
| JACK | Buy | JACK IN THE BOX INC | $342,000 | -10.2% | 4,440 | +1.1% | 0.02% | -3.8% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $343,000 | -19.7% | 19,489 | -0.9% | 0.02% | -13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $343,000 | -86.4% | 4,481 | -82.1% | 0.02% | -85.6% |
| New | CENTURION HOLDINGS INC | $340,000 | – | 1 | – | 0.02% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $332,000 | -35.0% | 6,300 | -16.0% | 0.02% | -28.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $306,000 | -6.4% | 3,001 | -1.3% | 0.02% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $306,000 | -1.9% | 2,200 | -2.2% | 0.02% | +4.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $314,000 | -56.4% | 2,395 | -46.9% | 0.02% | -54.0% |
| AZO | Sell | AUTOZONE INC | $299,000 | -12.6% | 413 | -18.7% | 0.02% | -8.3% |
| TWC | Buy | TIME WARNER CABLE INC | $280,000 | +16.7% | 1,563 | +1.4% | 0.02% | +23.5% |
| QCOM | Sell | QUALCOMM INC | $279,000 | -86.7% | 5,208 | -83.1% | 0.02% | -85.5% |
| CAG | Sell | CONAGRA FOODS INC | $283,000 | -66.7% | 6,974 | -70.3% | 0.02% | -64.4% |
| SE | Sell | SPECTRA ENERGY CORP | $289,000 | -33.6% | 11,000 | -5.8% | 0.02% | -30.0% |
| TRS | Buy | TRIMAS CORP | $268,000 | -41.9% | 16,400 | +0.2% | 0.02% | -37.5% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $264,000 | -51.6% | 8,684 | -5.8% | 0.02% | -47.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $264,000 | -18.8% | 8,295 | -10.0% | 0.02% | -9.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $275,000 | -10.7% | 6,983 | +0.4% | 0.02% | -4.8% |
| EIX | New | EDISON INTL | $253,000 | – | 4,020 | – | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $237,000 | -4.0% | 2,145 | -0.8% | 0.02% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $225,000 | -61.0% | 3,255 | -58.4% | 0.02% | -57.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $231,000 | -22.7% | 11,165 | -30.4% | 0.02% | -19.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $234,000 | -6.8% | 18,850 | -0.1% | 0.02% | 0.0% |
| JCI | New | JOHNSON CTLS INC | $229,000 | – | 5,544 | – | 0.02% | – |
| New | GRIFFIN CAP ESSENTIAL ASSET | $231,000 | – | 22,173 | – | 0.02% | – | |
| TECH | New | BIO TECHNE CORP | $218,000 | – | 2,355 | – | 0.02% | – |
| CB | Sell | CHUBB CORP | $209,000 | -94.8% | 1,703 | -95.8% | 0.02% | -94.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $210,000 | -20.8% | 1,799 | -12.9% | 0.02% | -11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $212,000 | -28.6% | 5,765 | -0.6% | 0.02% | -20.0% |
| CTXS | New | CITRIX SYS INC | $202,000 | – | 2,915 | – | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $201,000 | -37.2% | 900 | -21.7% | 0.02% | -31.8% |
| Buy | CNL LIFESTYLE PROPERTIES | $173,000 | +14.6% | 33,340 | +15.0% | 0.01% | +30.0% | |
| RAD | Sell | RITE AID CORP | $118,000 | -48.9% | 19,435 | -35.3% | 0.01% | -43.8% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $60,000 | -50.4% | 16,950 | +49.5% | 0.00% | -50.0% |
| R104PS | Exit | SITO MOBILE LTD | $0 | – | -70,600 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,980 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | – | -0.01% | – |
| Exit | SHOUT TO ME, LLC | $0 | – | -100,000 | – | -0.01% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -16,800 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,527 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,110 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,783 | – | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,076 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,031 | – | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,667 | – | -0.02% | – |
| Exit | R7 PARTNERS FUND I, LP | $0 | – | -240,749 | – | -0.02% | – | |
| Exit | SIGNATURE OFFICE REIT INC CO | $0 | – | -10,869 | – | -0.02% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,760 | – | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,300 | – | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,100 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,035 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,190 | – | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -12,950 | – | -0.02% | – |
| Exit | CNL SENIOR HOUSING V LLC | $0 | – | -250 | – | -0.03% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,757 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,975 | – | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -17,825 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,675 | – | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -13,000 | – | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,042 | – | -0.04% | – |
| ANN | Exit | ANN INC | $0 | – | -15,900 | – | -0.04% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -48,565 | – | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,184 | – | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,186 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,954 | – | -0.07% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -149,878 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,227 | – | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -18,468 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,701 | – | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -98,338 | – | -0.19% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -35,197 | – | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -45,080 | – | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -39,235 | – | -0.26% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -64,903 | – | -0.30% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -56,967 | – | -0.38% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -38,231 | – | -0.75% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 86.5303% INT IN MYERS GROUP | $45,628,000 | – | 1 | – | 3.15% | – | |
| AAPL | New | APPLE INC | $42,682,000 | – | 341,052 | – | 2.94% | – |
| New | DAKOTA MANUFACTURING CO INC | $27,284,000 | – | 2,554,200 | – | 1.88% | – | |
| USB | New | US BANCORP DEL | $27,252,000 | – | 635,671 | – | 1.88% | – |
| CVX | New | CHEVRON CORP NEW | $24,325,000 | – | 219,027 | – | 1.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,418,000 | – | 158,756 | – | 1.55% | – |
| MMM | New | 3M CO | $22,271,000 | – | 142,409 | – | 1.54% | – |
| PEP | New | PEPSICO INC | $21,923,000 | – | 230,470 | – | 1.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,426,000 | – | 338,702 | – | 1.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $21,228,000 | – | 367,527 | – | 1.46% | – |
| XOM | New | EXXON MOBIL CORP | $20,960,000 | – | 239,899 | – | 1.45% | – |
| GE | New | GENERAL ELECTRIC CO | $19,452,000 | – | 718,306 | – | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,025,000 | – | 357,353 | – | 1.24% | – |
| SLB | New | SCHLUMBERGER LTD | $17,407,000 | – | 183,996 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $16,878,000 | – | 157,765 | – | 1.16% | – |
| BLK | New | BLACKROCK INC | $15,942,000 | – | 43,803 | – | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $15,831,000 | – | 325,478 | – | 1.09% | – |
| UNP | New | UNION PAC CORP | $15,019,000 | – | 141,380 | – | 1.04% | – |
| New | LOUIS DINKLAGE, LLC | $14,565,000 | – | 2,314 | – | 1.00% | – | |
| PG | New | PROCTER & GAMBLE CO | $14,339,000 | – | 180,348 | – | 0.99% | – |
| SBUX | New | STARBUCKS CORP | $13,672,000 | – | 275,749 | – | 0.94% | – |
| ORCL | New | ORACLE CORP | $13,538,000 | – | 310,353 | – | 0.93% | – |
| MDT | New | MEDTRONIC PLC | $13,450,000 | – | 180,650 | – | 0.93% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,727,000 | – | 246,084 | – | 0.81% | – |
| HSY | New | HERSHEY CO | $11,514,000 | – | 125,264 | – | 0.79% | – |
| EOG | New | EOG RES INC | $11,291,000 | – | 114,111 | – | 0.78% | – |
| NKE | New | NIKE INCcl b | $11,261,000 | – | 113,926 | – | 0.78% | – |
| B108PS | New | ACTAVIS PLC | $10,814,000 | – | 38,231 | – | 0.75% | – |
| BIIB | New | BIOGEN INC | $10,785,000 | – | 28,844 | – | 0.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,670,000 | – | 50 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,603,000 | – | 61,902 | – | 0.73% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,574,000 | – | 191,896 | – | 0.73% | – |
| CELG | New | CELGENE CORP | $10,247,000 | – | 94,824 | – | 0.71% | – |
| ABT | New | ABBOTT LABS | $9,925,000 | – | 213,827 | – | 0.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,835,000 | – | 121,646 | – | 0.68% | – |
| MA | New | MASTERCARD INCcl a | $9,846,000 | – | 109,144 | – | 0.68% | – |
| OMC | New | OMNICOM GROUP INC | $9,763,000 | – | 128,873 | – | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,681,000 | – | 67,681 | – | 0.67% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,672,000 | – | 95,006 | – | 0.67% | – |
| CERN | New | CERNER CORP | $9,622,000 | – | 133,988 | – | 0.66% | – |
| New | LEBENS FAMILY ENTERPRISES II | $9,604,000 | – | 98 | – | 0.66% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $9,445,000 | – | 56,163 | – | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,261,000 | – | 81,421 | – | 0.64% | – |
| CPB | New | CAMPBELL SOUP CO | $9,240,000 | – | 206,660 | – | 0.64% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $9,212,000 | – | 40,734 | – | 0.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,130,000 | – | 90,298 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $8,864,000 | – | 307,442 | – | 0.61% | – |
| PCLN | New | PRICELINE GRP INC | $8,808,000 | – | 7,116 | – | 0.61% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $8,796,000 | – | 172,485 | – | 0.61% | – |
| COP | New | CONOCOPHILLIPS | $8,625,000 | – | 126,996 | – | 0.60% | – |
| GOOG | New | GOOGLE INCcl c | $8,534,000 | – | 15,881 | – | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $8,524,000 | – | 84,808 | – | 0.59% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,455,000 | – | 85,011 | – | 0.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,386,000 | – | 80,642 | – | 0.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,383,000 | – | 90,478 | – | 0.58% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,146,000 | – | 86,181 | – | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $8,105,000 | – | 149,501 | – | 0.56% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,817,000 | – | 177,770 | – | 0.54% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,816,000 | – | 96,293 | – | 0.54% | – |
| ACE | New | ACE LTD | $7,526,000 | – | 70,347 | – | 0.52% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,501,000 | – | 49,644 | – | 0.52% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,356,000 | – | 100,483 | – | 0.51% | – |
| MTB | New | M & T BK CORP | $7,244,000 | – | 60,534 | – | 0.50% | – |
| MON | New | MONSANTO CO NEW | $7,132,000 | – | 62,578 | – | 0.49% | – |
| MCK | New | MCKESSON CORP | $7,007,000 | – | 31,364 | – | 0.48% | – |
| MKL | New | MARKEL CORP | $6,839,000 | – | 9,234 | – | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,833,000 | – | 47,641 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $6,815,000 | – | 67,525 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,776,000 | – | 53,920 | – | 0.47% | – |
| COO | New | COOPER COS INC | $6,603,000 | – | 37,078 | – | 0.46% | – |
| EMC | New | E M C CORP MASS | $6,593,000 | – | 245,010 | – | 0.46% | – |
| GIS | New | GENERAL MLS INC | $6,508,000 | – | 117,598 | – | 0.45% | – |
| C | New | CITIGROUP INC | $6,456,000 | – | 121,073 | – | 0.44% | – |
| MET | New | METLIFE INC | $6,448,000 | – | 125,724 | – | 0.44% | – |
| KO | New | COCA COLA CO | $6,381,000 | – | 157,308 | – | 0.44% | – |
| ADBE | New | ADOBE SYS INC | $6,342,000 | – | 83,371 | – | 0.44% | – |
| FDS | New | FACTSET RESH SYS INC | $6,308,000 | – | 40,077 | – | 0.44% | – |
| MS | New | MORGAN STANLEY | $6,300,000 | – | 168,867 | – | 0.44% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,257,000 | – | 189,611 | – | 0.43% | – |
| PKI | New | PERKINELMER INC | $6,252,000 | – | 121,963 | – | 0.43% | – |
| MIDD | New | MIDDLEBY CORP | $6,203,000 | – | 61,209 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $6,162,000 | – | 62,060 | – | 0.42% | – |
| T | New | AT&T INC | $6,060,000 | – | 174,942 | – | 0.42% | – |
| CDW | New | CDW CORP | $5,862,000 | – | 152,978 | – | 0.40% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,821,000 | – | 96,643 | – | 0.40% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,808,000 | – | 72,509 | – | 0.40% | – |
| ARRS | New | ARRIS GROUP INC NEW | $5,787,000 | – | 171,837 | – | 0.40% | – |
| AFL | New | AFLAC INC | $5,715,000 | – | 90,660 | – | 0.39% | – |
| WR | New | WESTAR ENERGY INC | $5,703,000 | – | 151,475 | – | 0.39% | – |
| XEL | New | XCEL ENERGY INC | $5,674,000 | – | 167,317 | – | 0.39% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,636,000 | – | 138,933 | – | 0.39% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,556,000 | – | 94,905 | – | 0.38% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,464,000 | – | 56,967 | – | 0.38% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,449,000 | – | 43,018 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,334,000 | – | 79,285 | – | 0.37% | – |
| FLS | New | FLOWSERVE CORP | $5,334,000 | – | 91,125 | – | 0.37% | – |
| New | 49.5% INT IN QUINTERPRISES, | $5,325,000 | – | 2 | – | 0.37% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,192,000 | – | 32,275 | – | 0.36% | – |
| BWA | New | BORGWARNER INC | $5,171,000 | – | 87,344 | – | 0.36% | – |
| MENT | New | MENTOR GRAPHICS CORP | $5,181,000 | – | 216,517 | – | 0.36% | – |
| AVT | New | AVNET INC | $5,129,000 | – | 120,320 | – | 0.35% | – |
| EMN | New | EASTMAN CHEM CO | $5,100,000 | – | 66,915 | – | 0.35% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,077,000 | – | 23,305 | – | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,075,000 | – | 22,602 | – | 0.35% | – |
| PRXL | New | PAREXEL INTL CORP | $5,058,000 | – | 79,560 | – | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,049,000 | – | 60,492 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,001,000 | – | 50,416 | – | 0.34% | – |
| SWX | New | SOUTHWEST GAS CORP | $4,986,000 | – | 90,662 | – | 0.34% | – |
| PAYX | New | PAYCHEX INC | $4,936,000 | – | 102,003 | – | 0.34% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,907,000 | – | 110,031 | – | 0.34% | – |
| GOOGL | New | GOOGLE INCcl a | $4,919,000 | – | 8,963 | – | 0.34% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,833,000 | – | 69,185 | – | 0.33% | – |
| KSS | New | KOHLS CORP | $4,782,000 | – | 66,742 | – | 0.33% | – |
| VAR | New | VARIAN MED SYS INC | $4,743,000 | – | 53,378 | – | 0.33% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,554,000 | – | 106,265 | – | 0.31% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,515,000 | – | 33,676 | – | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $4,409,000 | – | 74,939 | – | 0.30% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,379,000 | – | 64,903 | – | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $4,367,000 | – | 25,168 | – | 0.30% | – |
| TW | New | TOWERS WATSON & COcl a | $4,095,000 | – | 32,268 | – | 0.28% | – |
| AON | New | AON PLC | $4,002,000 | – | 41,587 | – | 0.28% | – |
| CB | New | CHUBB CORP | $3,987,000 | – | 40,533 | – | 0.28% | – |
| LEA | New | LEAR CORP | $3,972,000 | – | 35,772 | – | 0.27% | – |
| TGT | New | TARGET CORP | $3,847,000 | – | 48,797 | – | 0.26% | – |
| URI | New | UNITED RENTALS INC | $3,790,000 | – | 39,235 | – | 0.26% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,731,000 | – | 31,926 | – | 0.26% | – |
| New | GILTNER INVEST PARTNERSHIP I | $3,597,000 | – | 1 | – | 0.25% | – | |
| PFE | New | PFIZER INC | $3,595,000 | – | 105,963 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $3,564,000 | – | 32,785 | – | 0.25% | – |
| MRK | New | MERCK & CO INC NEW | $3,557,000 | – | 59,726 | – | 0.24% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,451,000 | – | 47,315 | – | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,401,000 | – | 82,196 | – | 0.24% | – |
| UMBF | New | UMB FINL CORP | $3,382,000 | – | 67,918 | – | 0.23% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,328,000 | – | 99,455 | – | 0.23% | – |
| PII | New | POLARIS INDS INC | $3,261,000 | – | 23,813 | – | 0.22% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,156,000 | – | 19,810 | – | 0.22% | – |
| NTRS | New | NORTHERN TR CORP | $3,111,000 | – | 42,527 | – | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,086,000 | – | 45,080 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $3,017,000 | – | 60,273 | – | 0.21% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,983,000 | – | 35,197 | – | 0.21% | – |
| New | KBS REAL ESTATE INVT TR INC | $2,973,000 | – | 657,909 | – | 0.20% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,949,000 | – | 44,234 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $2,929,000 | – | 20,787 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $2,904,000 | – | 28,772 | – | 0.20% | – |
| New | ADO INVESTMENTS LLC | $2,870,000 | – | 2,076,517 | – | 0.20% | – | |
| New | 49.5% INTEREST IN BLACK CAT, | $2,862,000 | – | 2 | – | 0.20% | – | |
| New | GILTNER INVEST PARTNERSHIP L | $2,833,000 | – | 1 | – | 0.20% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,766,000 | – | 98,338 | – | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,772,000 | – | 43,709 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,747,000 | – | 25,046 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $2,760,000 | – | 32,729 | – | 0.19% | – |
| WYNN | New | WYNN RESORTS LTD | $2,743,000 | – | 24,701 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,659,000 | – | 26,444 | – | 0.18% | – |
| FISV | New | FISERV INC | $2,606,000 | – | 33,591 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,528,000 | – | 25,066 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,485,000 | – | 22,413 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,451,000 | – | 31,585 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $2,424,000 | – | 15,349 | – | 0.17% | – |
| New | MARY'S MEADOW DEVELOPMENT IN | $2,385,000 | – | 1 | – | 0.16% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $2,372,000 | – | 35,664 | – | 0.16% | – |
| INTC | New | INTEL CORP | $2,367,000 | – | 72,716 | – | 0.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,329,000 | – | 135,368 | – | 0.16% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,296,000 | – | 39,869 | – | 0.16% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,280,000 | – | 40,771 | – | 0.16% | – |
| LTC | New | LTC PPTYS INC | $2,256,000 | – | 51,918 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,233,000 | – | 11,964 | – | 0.15% | – |
| New | OEHLERKING HOLDINGS LP 99% | $2,235,000 | – | 100,980 | – | 0.15% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,193,000 | – | 47,510 | – | 0.15% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,106,000 | – | 9,707 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $2,102,000 | – | 30,907 | – | 0.14% | – |
| New | MORROCROFT SPECIAL OPPORTUNI | $2,046,000 | – | 2,332 | – | 0.14% | – | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,037,000 | – | 25,660 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $1,707,000 | – | 23,751 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,613,000 | – | 10,968 | – | 0.11% | – |
| New | MEANS RENTALS RLLLP 49.5% IN | $1,598,000 | – | 1 | – | 0.11% | – | |
| FDX | New | FEDEX CORP | $1,600,000 | – | 9,440 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,527,000 | – | 15,125 | – | 0.10% | – |
| New | 26.892% PARKER INT IN TEN MI | $1,516,000 | – | 0 | – | 0.10% | – | |
| ZTS | New | ZOETIS INCcl a | $1,512,000 | – | 34,036 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,511,000 | – | 17,492 | – | 0.10% | – |
| SF | New | STIFEL FINL CORP | $1,468,000 | – | 27,785 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,442,000 | – | 22,310 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,422,000 | – | 33,167 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,388,000 | – | 8,094 | – | 0.10% | – |
| PTC | New | PTC INC | $1,380,000 | – | 36,000 | – | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $1,330,000 | – | 18,468 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,291,000 | – | 15,265 | – | 0.09% | – |
| New | 55.5% INT WICKENBURG LAND CO | $1,269,000 | – | 1 | – | 0.09% | – | |
| CLX | New | CLOROX CO DEL | $1,220,000 | – | 11,500 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $1,213,000 | – | 15,227 | – | 0.08% | – |
| CLC | New | CLARCOR INC | $1,207,000 | – | 18,575 | – | 0.08% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,196,000 | – | 43,766 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $1,208,000 | – | 10,780 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $1,188,000 | – | 12,884 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $1,173,000 | – | 23,000 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $1,170,000 | – | 11,935 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $1,179,000 | – | 15,599 | – | 0.08% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,154,000 | – | 28,877 | – | 0.08% | – |
| MFA | New | MFA FINL INC | $1,165,000 | – | 149,878 | – | 0.08% | – |
| RPM | New | RPM INTL INC | $1,142,000 | – | 24,007 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,105,000 | – | 17,345 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,051,000 | – | 11,230 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,056,000 | – | 9,471 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,052,000 | – | 12,954 | – | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $1,026,000 | – | 31,400 | – | 0.07% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $988,000 | – | 8,727 | – | 0.07% | – |
| VMI | New | VALMONT INDS INC | $964,000 | – | 7,650 | – | 0.07% | – |
| CFNL | New | CARDINAL FINL CORP | $950,000 | – | 46,050 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $956,000 | – | 11,529 | – | 0.07% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $931,000 | – | 15,625 | – | 0.06% | – |
| A309PS | New | DIRECTV | $924,000 | – | 10,186 | – | 0.06% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $914,000 | – | 77,439 | – | 0.06% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $910,000 | – | 33,775 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $907,000 | – | 7,484 | – | 0.06% | – |
| HME | New | HOME PROPERTIES INC | $899,000 | – | 12,225 | – | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $904,000 | – | 14,942 | – | 0.06% | – |
| CXO | New | CONCHO RES INC | $891,000 | – | 7,035 | – | 0.06% | – |
| B | New | BARNES GROUP INC | $876,000 | – | 21,850 | – | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $857,000 | – | 62,750 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $849,000 | – | 23,492 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $832,000 | – | 18,776 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $802,000 | – | 8,302 | – | 0.06% | – |
| MBFI | New | MB FINANCIAL INC NEW | $786,000 | – | 26,075 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $787,000 | – | 25,315 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $774,000 | – | 14,525 | – | 0.05% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $746,000 | – | 32,700 | – | 0.05% | – |
| ASHG | New | ASH GROVE CEM CO | $726,000 | – | 3,423 | – | 0.05% | – |
| MTSC | New | MTS SYS CORP | $722,000 | – | 10,225 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $725,000 | – | 14,200 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $721,000 | – | 4,513 | – | 0.05% | – |
| New | HEIDER-WEITZ PARTNERSHIP | $713,000 | – | 0 | – | 0.05% | – | |
| IDA | New | IDACORP INC | $713,000 | – | 11,825 | – | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $712,000 | – | 10,900 | – | 0.05% | – |
| PLL | New | PALL CORP | $699,000 | – | 7,184 | – | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $701,000 | – | 16,200 | – | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $675,000 | – | 18,675 | – | 0.05% | – |
| NCI | New | NAVIGANT CONSULTING INC | $662,000 | – | 45,787 | – | 0.05% | – |
| DE | New | DEERE & CO | $670,000 | – | 7,400 | – | 0.05% | – |
| 3101PS | New | MICREL INC | $660,000 | – | 48,565 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $668,000 | – | 12,396 | – | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $662,000 | – | 24,425 | – | 0.05% | – |
| New | 1 UNIT OF 5% RIVERTON MANAGE | $673,000 | – | 1 | – | 0.05% | – | |
| FWRD | New | FORWARD AIR CORP | $654,000 | – | 12,975 | – | 0.04% | – |
| STNR | New | STEINER LEISURE LTDord | $657,000 | – | 13,625 | – | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $647,000 | – | 15,240 | – | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $642,000 | – | 19,250 | – | 0.04% | – |
| LABL | New | MULTI COLOR CORP | $637,000 | – | 10,150 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $632,000 | – | 8,097 | – | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $620,000 | – | 7,615 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $619,000 | – | 31,259 | – | 0.04% | – |
| BKE | New | BUCKLE INC | $618,000 | – | 13,798 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $624,000 | – | 10,800 | – | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $629,000 | – | 10,700 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $619,000 | – | 14,419 | – | 0.04% | – |
| MASI | New | MASIMO CORP | $618,000 | – | 18,300 | – | 0.04% | – |
| TUMI | New | TUMI HLDGS INC | $619,000 | – | 26,450 | – | 0.04% | – |
| MTRX | New | MATRIX SVC CO | $607,000 | – | 27,650 | – | 0.04% | – |
| ALOG | New | ANALOGIC CORP | $606,000 | – | 7,175 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $602,000 | – | 11,191 | – | 0.04% | – |
| ANN | New | ANN INC | $602,000 | – | 15,900 | – | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $605,000 | – | 8,575 | – | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $593,000 | – | 6,725 | – | 0.04% | – |
| VSI | New | VITAMIN SHOPPE INC | $578,000 | – | 13,800 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $577,000 | – | 7,820 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen&steer reit | $584,000 | – | 6,137 | – | 0.04% | – |
| WOOF | New | VCA INC | $576,000 | – | 11,300 | – | 0.04% | – |
| GMCR | New | KEURIG GREEN MTN INC | $587,000 | – | 5,042 | – | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $583,000 | – | 16,800 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $576,000 | – | 3,232 | – | 0.04% | – |
| BA | New | BOEING CO | $559,000 | – | 3,899 | – | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $565,000 | – | 9,950 | – | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $560,000 | – | 57,825 | – | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $553,000 | – | 10,925 | – | 0.04% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $546,000 | – | 9,219 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $546,000 | – | 14,525 | – | 0.04% | – |
| New | NEBRASKA BEEF LP | $534,000 | – | 1 | – | 0.04% | – | |
| TFX | New | TELEFLEX INC | $542,000 | – | 4,410 | – | 0.04% | – |
| GB | New | GREATBATCH INC | $530,000 | – | 9,825 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $539,000 | – | 12,050 | – | 0.04% | – |
| MTRN | New | MATERION CORP | $520,000 | – | 13,000 | – | 0.04% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $511,000 | – | 7,500 | – | 0.04% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $511,000 | – | 4,037 | – | 0.04% | – |
| COHR | New | COHERENT INC | $497,000 | – | 8,275 | – | 0.03% | – |
| PRAA | New | PRA GROUP INC | $495,000 | – | 9,040 | – | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $495,000 | – | 5,525 | – | 0.03% | – |
| SYNT | New | SYNTEL INC | $488,000 | – | 10,850 | – | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $491,000 | – | 7,034 | – | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $478,000 | – | 7,862 | – | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $478,000 | – | 15,725 | – | 0.03% | – |
| OPB | New | OPUS BK IRVINE CALIF | $484,000 | – | 15,450 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $476,000 | – | 5,743 | – | 0.03% | – |
| TRS | New | TRIMAS CORP | $461,000 | – | 16,375 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $458,000 | – | 7,710 | – | 0.03% | – |
| MTDR | New | MATADOR RES CO | $470,000 | – | 16,950 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $466,000 | – | 750 | – | 0.03% | – |
| GHDX | New | GENOMIC HEALTH INC | $453,000 | – | 16,725 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $448,000 | – | 2,342 | – | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $454,000 | – | 13,793 | – | 0.03% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $431,000 | – | 25,475 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $432,000 | – | 5,032 | – | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $440,000 | – | 14,575 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $430,000 | – | 4,675 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $435,000 | – | 11,682 | – | 0.03% | – |
| EPAC | New | ACTUANT CORPcl a new | $425,000 | – | 17,825 | – | 0.03% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $427,000 | – | 19,664 | – | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $409,000 | – | 14,300 | – | 0.03% | – |
| APA | New | APACHE CORP | $409,000 | – | 5,975 | – | 0.03% | – |
| New | CNL SENIOR HOUSING V LLC | $394,000 | – | 250 | – | 0.03% | – | |
| NBL | New | NOBLE ENERGY INC | $393,000 | – | 7,757 | – | 0.03% | – |
| JACK | New | JACK IN THE BOX INC | $381,000 | – | 4,390 | – | 0.03% | – |
| TDW | New | TIDEWATER INC | $359,000 | – | 12,950 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $365,000 | – | 5,092 | – | 0.02% | – |
| New | SOUTH TEXAS LAND LIMITED PAR | $341,000 | – | 320 | – | 0.02% | – | |
| AZO | New | AUTOZONE INC | $342,000 | – | 508 | – | 0.02% | – |
| PCH | New | POTLATCH CORP NEW | $327,000 | – | 8,857 | – | 0.02% | – |
| IGIB | New | ISHARESinterm cr bd etf | $335,000 | – | 3,035 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $327,000 | – | 3,039 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $322,000 | – | 5,190 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $325,000 | – | 9,215 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $320,000 | – | 1,150 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $317,000 | – | 10,806 | – | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $312,000 | – | 2,249 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $299,000 | – | 16,040 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $308,000 | – | 6,956 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $296,000 | – | 7,732 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $285,000 | – | 2,183 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $297,000 | – | 5,800 | – | 0.02% | – |
| New | ATLAS RESOURCES LLC PUBLIC S | $280,000 | – | 28 | – | 0.02% | – | |
| LOW | New | LOWES COS INC | $279,000 | – | 4,050 | – | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $281,000 | – | 2,100 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $271,000 | – | 14,035 | – | 0.02% | – |
| CRI | New | CARTER INC | $270,000 | – | 2,700 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $278,000 | – | 2,380 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $265,000 | – | 2,066 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $253,000 | – | 3,760 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $240,000 | – | 1,542 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $247,000 | – | 2,162 | – | 0.02% | – |
| New | SIGNATURE OFFICE REIT INC CO | $250,000 | – | 10,869 | – | 0.02% | – | |
| New | R7 PARTNERS FUND I, LP | $241,000 | – | 240,749 | – | 0.02% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $251,000 | – | 18,870 | – | 0.02% | – |
| New | BSMJ LLC 25% INT | $244,000 | – | 1 | – | 0.02% | – | |
| MHFI | New | MCGRAW HILL FINL INC | $240,000 | – | 2,300 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $231,000 | – | 30,020 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $224,000 | – | 2,317 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,000 | – | 1,031 | – | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $213,000 | – | 5,076 | – | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $218,000 | – | 3,667 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $205,000 | – | 6,783 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $207,000 | – | 3,110 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $208,000 | – | 12,295 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $203,000 | – | 2,527 | – | 0.01% | – |
| New | CNL LIFESTYLE PROPERTIES | $151,000 | – | 29,000 | – | 0.01% | – | |
| New | DIVIDEND CAP DIVERS PPTY FD | $117,000 | – | 16,103 | – | 0.01% | – | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $121,000 | – | 11,340 | – | 0.01% | – |
| GRPN | New | GROUPON INC | $116,000 | – | 16,800 | – | 0.01% | – |
| New | SHOUT TO ME, LLC | $100,000 | – | 100,000 | – | 0.01% | – | |
| JCPNQ | New | PENNEY J C INC | $83,000 | – | 10,000 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $75,000 | – | 10,980 | – | 0.01% | – |
| R104PS | New | SITO MOBILE LTD | $21,000 | – | 70,600 | – | 0.00% | – |
| KIRY | New | KIEWIT RTY TRsh ben int | $19,000 | – | 29,301 | – | 0.00% | – |
| GWSC | New | GWS TECHNOLOGIES INC COM NEW | $0 | – | 60,050 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADEN | Exit | ADEN ENTERPRISES INC NEW COM | $0 | – | -2,464,656 | – | 0.00% | – |
| GWSC | Exit | GWS TECHNOLOGIES INC | $0 | – | -60,050 | – | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -22,280 | – | -0.00% | – |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| Exit | XUBA, LLC SERIES A PREFERRED | $0 | – | -68,121 | – | -0.00% | – | |
| Exit | XUBA, LLC | $0 | – | -200,000 | – | -0.00% | – | |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -10,170 | – | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| Exit | DIVIDEND CAP DIVERS PPTY FD | $0 | – | -16,103 | – | -0.01% | – | |
| Exit | SHOUT TO ME, LLC | $0 | – | -115,000 | – | -0.01% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -10,270 | – | -0.01% | – |
| Exit | CNL LIFESTYLE PROPERTIES | $0 | – | -29,000 | – | -0.01% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,317 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,037 | – | -0.02% | – |
| Exit | R7 PARTNERS FUND I, LP | $0 | – | -200,011 | – | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,046 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -417 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,155 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,092 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,533 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,830 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,145 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,376 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,350 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,999 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,200 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,149 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,725 | – | -0.02% | – |
| Exit | SIGNATURE OFFICE REIT INC CO | $0 | – | -10,869 | – | -0.02% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,400 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,700 | – | -0.02% | – |
| Exit | BSMJ LLC 25% INT | $0 | – | -1 | – | -0.02% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -6,755 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,380 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,183 | – | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -8,325 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,870 | – | -0.02% | – |
| Exit | ATLAS RESOURCES LLC PUBLIC S | $0 | – | -28 | – | -0.02% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,250 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,178 | – | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,625 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,337 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -38,900 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -26,914 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,175 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,225 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -9,200 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,975 | – | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,500 | – | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -10,100 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,775 | – | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -3,383 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,075 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,816 | – | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -10,940 | – | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -7,575 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,730 | – | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,125 | – | -0.02% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -3,035 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,460 | – | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -44,725 | – | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,350 | – | -0.02% | – |
| Exit | SOUTH TEXAS LAND LIMITED PAR | $0 | – | -320 | – | -0.02% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,760 | – | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,075 | – | -0.02% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -8,857 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,092 | – | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,625 | – | -0.03% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,675 | – | -0.03% | – |
| Exit | PONDEROSA LODGE ESTES INC | $0 | – | -1 | – | -0.03% | – | |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -7,850 | – | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,250 | – | -0.03% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,215 | – | -0.03% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -5,765 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,206 | – | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,225 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,220 | – | -0.03% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -7,244 | – | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,750 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -79,460 | – | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,450 | – | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,773 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -12,283 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,600 | – | -0.03% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -10,525 | – | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,000 | – | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,025 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,252 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,420 | – | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,825 | – | -0.03% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,150 | – | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,775 | – | -0.03% | – |
| Exit | 1 UNIT OF 5% RIVERTON MANAGE | $0 | – | -1 | – | -0.03% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,720 | – | -0.03% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -4,199 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,862 | – | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,200 | – | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,505 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,750 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,600 | – | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,130 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,050 | – | -0.04% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -2,282 | – | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -65,225 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,695 | – | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -12,415 | – | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -35,498 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -38,525 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,886 | – | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -16,950 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,525 | – | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,203 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,235 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,630 | – | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -32,800 | – | -0.04% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -42,140 | – | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,525 | – | -0.04% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -37,145 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,495 | – | -0.04% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -11,640 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,790 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,190 | – | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -14,650 | – | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -11,950 | – | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -9,170 | – | -0.04% | – |
| Exit | NEBRASKA BEEF LP | $0 | – | -1 | – | -0.04% | – | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -8,100 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,232 | – | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -12,917 | – | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -17,825 | – | -0.04% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -20,150 | – | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -15,175 | – | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -26,125 | – | -0.04% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -11,174 | – | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,648 | – | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,750 | – | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -10,125 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,265 | – | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,490 | – | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -10,525 | – | -0.04% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -35,650 | – | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -15,525 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -7,116 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,627 | – | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,850 | – | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,215 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -36,870 | – | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,640 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -37,595 | – | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -16,375 | – | -0.05% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -11,050 | – | -0.05% | – |
| Exit | HEIDER-WEITZ PARTNERSHIP | $0 | – | 0 | – | -0.05% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,500 | – | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,122 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,615 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,200 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,466 | – | -0.05% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -52,520 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,870 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,630 | – | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,719 | – | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,834 | – | -0.05% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -62,398 | – | -0.05% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,233 | – | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,356 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,380 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,942 | – | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,825 | – | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,922 | – | -0.06% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -10,532 | – | -0.06% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -16,370 | – | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,765 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,076 | – | -0.06% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -14,075 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,400 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -17,350 | – | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,893 | – | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,602 | – | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,029 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,553 | – | -0.07% | – |
| Exit | CNL SENIOR HOUSING V LLC | $0 | – | -200 | – | -0.07% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,106 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,425 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,459 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -6,494 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -48,804 | – | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,208 | – | -0.08% | – |
| Exit | DEER MOUNTAIN PROPERTIES LLC | $0 | – | -1 | – | -0.08% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,856 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,300 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -19,170 | – | -0.08% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -29,650 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,170 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,415 | – | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -149,800 | – | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,400 | – | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -18,731 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,650 | – | -0.09% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -30,759 | – | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -26,570 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,922 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,955 | – | -0.09% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -38,633 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,929 | – | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,506 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,054 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -14,341 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,679 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,035 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,682 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,325 | – | -0.11% | – |
| Exit | 26.892% PARKER INT IN TEN MI | $0 | – | 0 | – | -0.11% | – | |
| M | Exit | MACYS INC | $0 | – | -26,294 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -33,055 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,501 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,976 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -38,265 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,060 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,107 | – | -0.12% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -45,858 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,941 | – | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12,750 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,680 | – | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -42,343 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -27,214 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,101 | – | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -35,248 | – | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -16,326 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,352 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,982 | – | -0.16% | – |
| Exit | OEHLERKING HOLDINGS LP 99% | $0 | – | -100,980 | – | -0.16% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29,956 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,065 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,229 | – | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,790 | – | -0.17% | – |
| Exit | MARY'S MEADOW DEVELOPMENT IN | $0 | – | -1 | – | -0.17% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,311 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32,787 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,625 | – | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -38,646 | – | -0.18% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -46,955 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,400 | – | -0.19% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -30,762 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,801 | – | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -121,740 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,272 | – | -0.20% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -44,900 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -24,968 | – | -0.20% | – |
| Exit | GILTNER INVEST PARTNERSHIP L | $0 | – | -1 | – | -0.20% | – | |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -44,924 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -61,504 | – | -0.21% | – |
| Exit | ADO INVESTMENTS LLC | $0 | – | -2,076,517 | – | -0.21% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -35,865 | – | -0.21% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -43,271 | – | -0.21% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -49,478 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,557 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -103,088 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,530 | – | -0.23% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -29,393 | – | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -168,995 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -95,852 | – | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -46,818 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -56,565 | – | -0.24% | – |
| Exit | KBS REAL ESTATE INVT TR INC | $0 | – | -758,441 | – | -0.25% | – | |
| Exit | MORROCROFT SPECIAL OPPORTUNI | $0 | – | -2,318 | – | -0.25% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -46,015 | – | -0.26% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -36,017 | – | -0.26% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -126,899 | – | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,471 | – | -0.26% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -31,419 | – | -0.28% | – |
| Exit | GILTNER INVEST PARTNERSHIP I | $0 | – | -1 | – | -0.28% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -28,740 | – | -0.28% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -38,243 | – | -0.28% | – |
| A309PS | Exit | DIRECTV | $0 | – | -45,589 | – | -0.29% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -81,245 | – | -0.29% | – |
| AON | Exit | AON PLC | $0 | – | -45,197 | – | -0.29% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -69,712 | – | -0.29% | – |
| CB | Exit | CHUBB CORP | $0 | – | -44,118 | – | -0.29% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -99,130 | – | -0.30% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -59,889 | – | -0.30% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,057 | – | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -72,584 | – | -0.31% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -54,680 | – | -0.31% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -33,241 | – | -0.31% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -210,944 | – | -0.32% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -49,727 | – | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -127,828 | – | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -98,993 | – | -0.32% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -47,625 | – | -0.33% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -76,094 | – | -0.34% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -26,457 | – | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -76,644 | – | -0.35% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -91,424 | – | -0.35% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -40,688 | – | -0.35% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -103,720 | – | -0.36% | – |
| Exit | 49.5% INTEREST IN BLACK CAT, | $0 | – | -2 | – | -0.36% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25,761 | – | -0.37% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -112,564 | – | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,471 | – | -0.37% | – |
| DOV | Exit | DOVER CORP | $0 | – | -64,239 | – | -0.38% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -21,610 | – | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -91,507 | – | -0.38% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -140,423 | – | -0.38% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -54,858 | – | -0.38% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -156,654 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -64,955 | – | -0.39% | – |
| AVT | Exit | AVNET INC | $0 | – | -133,547 | – | -0.40% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -183,100 | – | -0.40% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -81,709 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -159,227 | – | -0.41% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -102,961 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -132,728 | – | -0.41% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -81,357 | – | -0.42% | – |
| COO | Exit | COOPER COS INC | $0 | – | -36,595 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,981 | – | -0.42% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -84,395 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,588 | – | -0.43% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -122,182 | – | -0.43% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,388 | – | -0.44% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -75,092 | – | -0.44% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9,820 | – | -0.46% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,619 | – | -0.46% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -88,797 | – | -0.46% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -80,518 | – | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -67,021 | – | -0.47% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -88,387 | – | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -129,136 | – | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -83,346 | – | -0.49% | – |
| MET | Exit | METLIFE INC | $0 | – | -127,565 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -52,738 | – | -0.50% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -95,866 | – | -0.50% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -61,874 | – | -0.51% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -12,418 | – | -0.52% | – |
| LEA | Exit | LEAR CORP | $0 | – | -84,122 | – | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -113,268 | – | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -294,541 | – | -0.54% | – |
| CERN | Exit | CERNER CORP | $0 | – | -126,026 | – | -0.55% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -51,438 | – | -0.55% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -110,037 | – | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -82,191 | – | -0.56% | – |
| Exit | 49.5% INT IN QUINTERPRISES, | $0 | – | -2 | – | -0.56% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -77,098 | – | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -78,741 | – | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -162,921 | – | -0.56% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -85,236 | – | -0.57% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -39,635 | – | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -65,551 | – | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -63,974 | – | -0.58% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -66,186 | – | -0.59% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,092 | – | -0.60% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -280,981 | – | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -163,849 | – | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -79,248 | – | -0.61% | – |
| ACE | Exit | ACE LTD | $0 | – | -81,851 | – | -0.62% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -26,351 | – | -0.63% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -106,757 | – | -0.63% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -193,011 | – | -0.64% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -206,710 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -94,178 | – | -0.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -93,691 | – | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -266,631 | – | -0.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -124,572 | – | -0.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -122,788 | – | -0.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -230,414 | – | -0.70% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.70% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -193,672 | – | -0.73% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -111,691 | – | -0.76% | – |
| EOG | Exit | EOG RES INC | $0 | – | -107,645 | – | -0.78% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -174,234 | – | -0.79% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -54 | – | -0.81% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109,021 | – | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -70,723 | – | -0.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -353,548 | – | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -157,458 | – | -1.05% | – |
| Exit | LOUIS DINKLAGE, LLC | $0 | – | -2,314 | – | -1.07% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -202,895 | – | -1.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -47,308 | – | -1.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -148,358 | – | -1.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -200,486 | – | -1.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -311,882 | – | -1.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -187,708 | – | -1.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -384,203 | – | -1.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -779,308 | – | -1.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -378,993 | – | -1.48% | – |
| MMM | Exit | 3M CO | $0 | – | -150,246 | – | -1.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -240,465 | – | -1.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -166,705 | – | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -525,224 | – | -1.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -270,575 | – | -1.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -214,224 | – | -1.86% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -628,748 | – | -1.91% | – |
| Exit | DAKOTA MANUFACTURING CO INC | $0 | – | -2,554,200 | – | -1.99% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -313,415 | – | -2.30% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,577,000 | +6.4% | 313,415 | -1.9% | 2.30% | +9.7% |
| USB | Sell | US BANCORP DEL | $26,300,000 | -7.3% | 628,748 | -4.0% | 1.91% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $25,561,000 | -14.3% | 214,224 | -6.2% | 1.86% | -11.6% |
| PEP | Sell | PEPSICO INC | $25,188,000 | +4.1% | 270,575 | -0.1% | 1.83% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $24,349,000 | +8.0% | 525,224 | -2.8% | 1.77% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,029,000 | +73.2% | 166,705 | +58.7% | 1.68% | +78.7% |
| XOM | Sell | EXXON MOBIL CORP | $22,616,000 | -9.5% | 240,465 | -3.1% | 1.65% | -6.6% |
| MMM | Sell | 3M CO | $21,287,000 | -3.8% | 150,246 | -2.7% | 1.55% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,382,000 | -3.0% | 378,993 | -3.2% | 1.48% | +0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $19,966,000 | -2.7% | 779,308 | -0.2% | 1.45% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,206,000 | +8.5% | 384,203 | +6.2% | 1.40% | +11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $19,088,000 | -18.0% | 187,708 | -4.9% | 1.39% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,788,000 | +0.1% | 311,882 | -4.3% | 1.37% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $16,788,000 | +5.3% | 200,486 | -1.2% | 1.22% | +8.6% |
| UNP | Sell | UNION PAC CORP | $16,085,000 | +5.3% | 148,358 | -3.1% | 1.17% | +8.6% |
| BLK | Sell | BLACKROCK INC | $15,533,000 | -1.0% | 47,308 | -3.7% | 1.13% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $15,170,000 | -14.8% | 202,895 | -9.7% | 1.10% | -12.1% |
| HD | Sell | HOME DEPOT INC | $14,445,000 | +12.0% | 157,458 | -1.2% | 1.05% | +15.5% |
| ORCL | Sell | ORACLE CORP | $13,534,000 | -10.3% | 353,548 | -5.1% | 0.98% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,425,000 | +4.5% | 70,723 | -0.2% | 0.98% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,512,000 | -28.6% | 109,021 | -22.0% | 0.84% | -26.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,172,000 | -1.9% | 54 | -10.0% | 0.81% | +1.1% |
| MDT | Sell | MEDTRONIC INC | $10,794,000 | -5.0% | 174,234 | -2.2% | 0.79% | -2.0% |
| EOG | Buy | EOG RES INC | $10,659,000 | +19.3% | 107,645 | +40.8% | 0.78% | +23.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,513,000 | -4.6% | 111,691 | -8.2% | 0.76% | -1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,046,000 | +36.4% | 193,672 | +38.2% | 0.73% | +40.6% |
| ABT | Buy | ABBOTT LABS | $9,583,000 | +123.3% | 230,414 | +119.6% | 0.70% | +130.0% |
| SBUX | Sell | STARBUCKS CORP | $9,400,000 | -6.6% | 124,572 | -4.2% | 0.68% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $9,396,000 | -11.9% | 122,788 | -1.3% | 0.68% | -9.0% |
| INTC | Sell | INTEL CORP | $9,284,000 | +10.6% | 266,631 | -1.8% | 0.68% | +14.2% |
| CELG | Sell | CELGENE CORP | $8,880,000 | +2.6% | 93,691 | -7.0% | 0.65% | +5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,847,000 | -4.7% | 94,178 | -4.5% | 0.64% | -1.7% |
| CPB | Sell | CAMPBELL SOUP CO | $8,833,000 | -6.7% | 206,710 | -0.0% | 0.64% | -3.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $8,801,000 | +14.0% | 193,011 | +18.4% | 0.64% | +17.6% |
| BIIB | Sell | BIOGEN IDEC INC | $8,717,000 | -0.4% | 26,351 | -5.0% | 0.63% | +2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,714,000 | -6.0% | 106,757 | -4.8% | 0.63% | -3.1% |
| ACE | Sell | ACE LTD | $8,584,000 | -4.9% | 81,851 | -5.9% | 0.62% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,436,000 | +30.2% | 79,248 | +1.4% | 0.61% | +34.4% |
| GIS | Buy | GENERAL MLS INC | $8,266,000 | -3.1% | 163,849 | +0.9% | 0.60% | 0.0% |
| EMC | Buy | E M C CORP MASS | $8,221,000 | +13.0% | 280,981 | +1.7% | 0.60% | +16.6% |
| PCLN | Sell | PRICELINE GRP INC | $8,216,000 | -5.6% | 7,092 | -1.9% | 0.60% | -2.6% |
| MTB | Sell | M & T BK CORP | $8,160,000 | -4.2% | 66,186 | -3.6% | 0.59% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,017,000 | +30.3% | 63,974 | +19.7% | 0.58% | +34.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,978,000 | -15.3% | 65,551 | -17.8% | 0.58% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,941,000 | -3.9% | 39,635 | -1.5% | 0.58% | -0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,810,000 | +5.1% | 85,236 | +4.3% | 0.57% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,769,000 | -1.4% | 162,921 | -1.2% | 0.56% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,739,000 | -13.9% | 78,741 | -10.1% | 0.56% | -11.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,717,000 | +3.4% | 77,098 | +4.7% | 0.56% | +6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,695,000 | +12.0% | 82,191 | +7.7% | 0.56% | +15.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,578,000 | -1.7% | 110,037 | +1.7% | 0.55% | +1.3% |
| ROP | Sell | ROPER INDS INC NEW | $7,525,000 | -6.6% | 51,438 | -6.8% | 0.55% | -3.5% |
| CERN | Sell | CERNER CORP | $7,507,000 | +8.5% | 126,026 | -6.1% | 0.55% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $7,413,000 | +0.7% | 294,541 | -0.5% | 0.54% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,387,000 | -9.4% | 113,268 | -5.3% | 0.54% | -6.4% |
| LEA | Buy | LEAR CORP | $7,268,000 | -3.2% | 84,122 | +0.1% | 0.53% | 0.0% |
| GOOG | Buy | GOOGLE INCcl c | $7,170,000 | +0.8% | 12,418 | +0.4% | 0.52% | +4.0% |
| MON | Sell | MONSANTO CO NEW | $6,961,000 | -15.7% | 61,874 | -6.5% | 0.51% | -13.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,879,000 | +12.5% | 95,866 | +2.6% | 0.50% | +16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,865,000 | -7.4% | 52,738 | -8.5% | 0.50% | -4.4% |
| MET | Sell | METLIFE INC | $6,853,000 | -11.6% | 127,565 | -8.6% | 0.50% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,777,000 | +13.6% | 83,346 | +12.9% | 0.49% | +17.1% |
| C | Sell | CITIGROUP INC | $6,692,000 | -28.0% | 129,136 | -34.6% | 0.49% | -25.8% |
| MA | Buy | MASTERCARD INCcl a | $6,533,000 | +2.2% | 88,387 | +1.6% | 0.48% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,444,000 | -14.9% | 67,021 | -9.2% | 0.47% | -12.2% |
| VAR | Sell | VARIAN MED SYS INC | $6,451,000 | -13.8% | 80,518 | -10.6% | 0.47% | -11.2% |
| FLS | Sell | FLOWSERVE CORP | $6,262,000 | -12.1% | 88,797 | -7.3% | 0.46% | -9.2% |
| GOOGL | Sell | GOOGLE INCcl a | $6,248,000 | -8.0% | 10,619 | -8.6% | 0.46% | -5.0% |
| MKL | Sell | MARKEL CORP | $6,247,000 | -3.1% | 9,820 | -0.1% | 0.46% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,074,000 | -13.5% | 75,092 | -6.6% | 0.44% | -10.9% |
| NKE | Sell | NIKE INCcl b | $6,011,000 | +14.9% | 67,388 | -0.1% | 0.44% | +18.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,965,000 | -11.6% | 122,182 | -3.5% | 0.43% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,969,000 | -12.4% | 63,588 | -4.3% | 0.43% | -9.8% |
| ADBE | Sell | ADOBE SYS INC | $5,839,000 | -28.5% | 84,395 | -25.3% | 0.42% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,754,000 | -6.0% | 53,981 | -7.8% | 0.42% | -3.0% |
| COO | Sell | COOPER COS INC | $5,700,000 | -14.2% | 36,595 | -25.4% | 0.42% | -11.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,708,000 | -7.3% | 81,357 | -7.6% | 0.42% | -4.6% |
| KO | Sell | COCA COLA CO | $5,662,000 | +0.7% | 132,728 | -0.0% | 0.41% | +3.8% |
| T | Buy | AT&T INC | $5,611,000 | +7.9% | 159,227 | +8.3% | 0.41% | +11.2% |
| JWN | Sell | NORDSTROM INC | $5,586,000 | -4.2% | 81,709 | -4.8% | 0.41% | -1.0% |
| XEL | Sell | XCEL ENERGY INC | $5,566,000 | -8.2% | 183,100 | -2.6% | 0.40% | -5.4% |
| AVT | Sell | AVNET INC | $5,542,000 | -6.9% | 133,547 | -0.6% | 0.40% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,417,000 | -10.3% | 64,955 | -9.3% | 0.39% | -7.5% |
| WR | Buy | WESTAR ENERGY INC | $5,345,000 | +4.4% | 156,654 | +16.8% | 0.39% | +7.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,235,000 | -5.4% | 140,423 | +84.3% | 0.38% | -2.3% |
| HSY | Sell | HERSHEY CO | $5,235,000 | -7.3% | 54,858 | -5.4% | 0.38% | -4.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,214,000 | -0.4% | 91,507 | +0.4% | 0.38% | +2.7% |
| B108PS | New | ACTAVIS PLC | $5,214,000 | – | 21,610 | – | 0.38% | – |
| DOV | Sell | DOVER CORP | $5,160,000 | -17.1% | 64,239 | -6.2% | 0.38% | -14.4% |
| WYNN | Sell | WYNN RESORTS LTD | $5,139,000 | -16.4% | 27,471 | -7.2% | 0.37% | -13.8% |
| CFN | Buy | CAREFUSION CORP | $5,094,000 | +2.5% | 112,564 | +0.5% | 0.37% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,025,000 | +43.6% | 25,761 | +39.1% | 0.37% | +48.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,899,000 | -7.8% | 103,720 | -4.7% | 0.36% | -4.8% |
| BWA | Sell | BORGWARNER INC | $4,810,000 | -25.0% | 91,424 | -7.1% | 0.35% | -22.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,808,000 | +22.3% | 40,688 | -5.4% | 0.35% | +26.4% |
| EMR | Sell | EMERSON ELEC CO | $4,796,000 | -6.7% | 76,644 | -1.0% | 0.35% | -3.6% |
| AGN | Sell | ALLERGAN INC | $4,715,000 | -4.9% | 26,457 | -9.7% | 0.34% | -2.0% |
| KSS | Buy | KOHLS CORP | $4,644,000 | +16.3% | 76,094 | +0.4% | 0.34% | +19.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,582,000 | -4.4% | 47,625 | -7.4% | 0.33% | -1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,432,000 | -23.4% | 98,993 | -16.3% | 0.32% | -20.8% |
| MS | New | MORGAN STANLEY | $4,419,000 | – | 127,828 | – | 0.32% | – |
| MIDD | Buy | MIDDLEBY CORP | $4,383,000 | +773.1% | 49,727 | +719.4% | 0.32% | +811.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,323,000 | -9.0% | 210,944 | -4.2% | 0.32% | -6.0% |
| PX | Sell | PRAXAIR INC | $4,288,000 | -10.1% | 33,241 | -7.5% | 0.31% | -7.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,270,000 | – | 54,680 | – | 0.31% | – |
| AFL | Sell | AFLAC INC | $4,228,000 | -7.8% | 72,584 | -1.4% | 0.31% | -4.6% |
| SNDK | Sell | SANDISK CORP | $4,120,000 | -32.7% | 42,057 | -28.2% | 0.30% | -30.6% |
| NBL | Sell | NOBLE ENERGY INC | $4,094,000 | -32.6% | 59,889 | -23.6% | 0.30% | -30.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,076,000 | -1.5% | 99,130 | -4.3% | 0.30% | +1.7% |
| CB | Sell | CHUBB CORP | $4,018,000 | -9.1% | 44,118 | -8.0% | 0.29% | -6.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,985,000 | -8.6% | 69,712 | +0.1% | 0.29% | -5.8% |
| AON | Sell | AON PLC | $3,962,000 | -27.2% | 45,197 | -25.2% | 0.29% | -25.0% |
| A309PS | Sell | DIRECTV | $3,944,000 | +1.4% | 45,589 | -0.4% | 0.29% | +4.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $3,947,000 | -9.2% | 81,245 | -1.4% | 0.29% | -6.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,914,000 | +29.3% | 38,243 | +12.1% | 0.28% | +33.2% |
| MHK | Sell | MOHAWK INDS INC | $3,875,000 | -2.9% | 28,740 | -0.4% | 0.28% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,819,000 | -7.5% | 31,419 | -8.5% | 0.28% | -4.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,647,000 | -22.1% | 5,471 | -30.8% | 0.26% | -19.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,598,000 | -16.3% | 126,899 | -4.0% | 0.26% | -13.5% |
| TW | Sell | TOWERS WATSON & COcl a | $3,583,000 | -6.1% | 36,017 | -1.6% | 0.26% | -3.0% |
| Buy | MORROCROFT SPECIAL OPPORTUNI | $3,482,000 | -30.7% | 2,318 | +0.0% | 0.25% | -28.5% | |
| Sell | KBS REAL ESTATE INVT TR INC | $3,375,000 | -0.5% | 758,441 | -0.5% | 0.25% | +2.9% | |
| MRK | Sell | MERCK & CO INC NEW | $3,353,000 | -2.6% | 56,565 | -5.0% | 0.24% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,284,000 | +4.4% | 95,852 | +0.4% | 0.24% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $3,282,000 | -24.2% | 46,818 | -8.3% | 0.24% | -21.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,239,000 | -2.8% | 168,995 | -3.7% | 0.24% | +0.4% |
| MUB | Sell | ISHARESnat amt free bd | $3,223,000 | +0.6% | 29,393 | -0.4% | 0.24% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $3,163,000 | -2.7% | 35,530 | -6.3% | 0.23% | +0.4% |
| TGT | Sell | TARGET CORP | $3,044,000 | +3.4% | 48,557 | -4.4% | 0.22% | +6.7% |
| PFE | Buy | PFIZER INC | $3,048,000 | +0.7% | 103,088 | +1.1% | 0.22% | +4.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,041,000 | -12.1% | 49,478 | -6.9% | 0.22% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,944,000 | +9.3% | 43,271 | +3.2% | 0.21% | +12.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,939,000 | -6.3% | 35,865 | -6.0% | 0.21% | -3.2% |
| MO | Sell | ALTRIA GROUP INC | $2,825,000 | -1.1% | 61,504 | -9.7% | 0.21% | +2.5% |
| PRXL | New | PAREXEL INTL CORP | $2,834,000 | – | 44,924 | – | 0.21% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,787,000 | +9.9% | 24,968 | +1.5% | 0.20% | +13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,710,000 | -7.8% | 42,272 | -1.6% | 0.20% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,696,000 | -9.5% | 121,740 | +0.3% | 0.20% | -6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,667,000 | -3.5% | 24,801 | -0.2% | 0.19% | -0.5% |
| PSMT | Sell | PRICESMART INC | $2,635,000 | -11.8% | 30,762 | -10.4% | 0.19% | -9.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,512,000 | -1.3% | 46,955 | -1.6% | 0.18% | +1.7% |
| FISV | Buy | FISERV INC | $2,498,000 | +7.4% | 38,646 | +0.3% | 0.18% | +11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,461,000 | -6.4% | 21,625 | -2.7% | 0.18% | -3.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,456,000 | +3.0% | 32,787 | -5.8% | 0.18% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $2,399,000 | -17.0% | 25,311 | -11.8% | 0.18% | -14.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,391,000 | +23.6% | 70,790 | -1.7% | 0.17% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,323,000 | +6.3% | 31,065 | +5.4% | 0.17% | +9.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,316,000 | +10.4% | 21,229 | +10.7% | 0.17% | +14.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,280,000 | +104.7% | 29,956 | +121.4% | 0.17% | +110.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,190,000 | +32.5% | 11,982 | +16.5% | 0.16% | +35.9% |
| AMGN | Sell | AMGEN INC | $2,157,000 | +9.5% | 15,352 | -7.7% | 0.16% | +12.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,142,000 | -49.5% | 16,326 | -51.4% | 0.16% | -47.8% |
| CVS | Sell | CVS HEALTH CORP | $1,997,000 | -3.0% | 25,101 | -8.1% | 0.14% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,988,000 | -7.5% | 35,248 | -1.7% | 0.14% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,955,000 | -3.8% | 27,214 | +0.2% | 0.14% | -0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,941,000 | -1.0% | 22,680 | +3.0% | 0.14% | +2.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,936,000 | +1.6% | 42,343 | -2.5% | 0.14% | +5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,720,000 | -16.0% | 21,941 | -9.6% | 0.12% | -13.2% |
| VMI | Sell | VALMONT INDS INC | $1,720,000 | -11.9% | 12,750 | -0.8% | 0.12% | -9.4% |
| LTC | Buy | LTC PPTYS INC | $1,692,000 | -0.1% | 45,858 | +5.8% | 0.12% | +3.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,668,000 | -5.9% | 14,107 | -5.1% | 0.12% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,628,000 | +15.7% | 44,060 | +1.1% | 0.12% | +19.2% |
| PAYX | Buy | PAYCHEX INC | $1,590,000 | +10.3% | 35,976 | +3.7% | 0.12% | +13.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,590,000 | -1.4% | 38,265 | +2.5% | 0.12% | +1.8% |
| FDX | Buy | FEDEX CORP | $1,534,000 | +11.3% | 9,501 | +4.4% | 0.11% | +15.5% |
| M | Buy | MACYS INC | $1,530,000 | +2.1% | 26,294 | +1.9% | 0.11% | +4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,520,000 | -41.7% | 33,055 | -32.2% | 0.11% | -39.7% |
| 26.892% PARKER INT IN TEN MI | $1,516,000 | +51.8% | 0 | – | 0.11% | +57.1% | ||
| LLY | Sell | LILLY ELI & CO | $1,513,000 | +2.6% | 23,325 | -1.7% | 0.11% | +5.8% |
| ABBV | Sell | ABBVIE INC | $1,483,000 | +1.2% | 25,682 | -1.1% | 0.11% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,415,000 | +2.5% | 17,035 | -2.2% | 0.10% | +6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,385,000 | -14.0% | 10,679 | -8.2% | 0.10% | -11.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,342,000 | -18.2% | 14,341 | -9.8% | 0.10% | -15.5% |
| SYK | Buy | STRYKER CORP | $1,333,000 | -3.7% | 16,506 | +0.6% | 0.10% | -1.0% |
| CMI | Sell | CUMMINS INC | $1,327,000 | -39.8% | 10,054 | -29.6% | 0.10% | -37.4% |
| CTXS | Buy | CITRIX SYS INC | $1,279,000 | +14.7% | 17,929 | +0.6% | 0.09% | +17.7% |
| ECL | Sell | ECOLAB INC | $1,258,000 | +2.4% | 10,955 | -0.7% | 0.09% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,260,000 | -31.4% | 14,922 | -28.8% | 0.09% | -29.2% |
| SF | Buy | STIFEL FINL CORP | $1,246,000 | +10.5% | 26,570 | +11.5% | 0.09% | +13.8% |
| CLX | Sell | CLOROX CO DEL | $1,215,000 | +0.7% | 12,650 | -4.2% | 0.09% | +3.5% |
| HCN | Sell | HEALTH CARE REIT INC | $1,168,000 | -9.2% | 18,731 | -8.8% | 0.08% | -6.6% |
| DTE | Buy | DTE ENERGY CO | $1,154,000 | +9.8% | 15,170 | +12.3% | 0.08% | +13.5% |
| TDW | Sell | TIDEWATER INC | $1,157,000 | -34.4% | 29,650 | -5.6% | 0.08% | -32.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,160,000 | -1.8% | 16,415 | -3.6% | 0.08% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,139,000 | -46.9% | 10,300 | -43.7% | 0.08% | -45.0% |
| WAG | Sell | WALGREEN CO | $1,136,000 | -21.2% | 19,170 | -1.4% | 0.08% | -18.6% |
| PSA | Sell | PUBLIC STORAGE | $1,137,000 | -4.0% | 6,856 | -0.8% | 0.08% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,054,000 | -30.3% | 48,804 | -27.2% | 0.08% | -28.0% |
| RPM | New | RPM INTL INC | $1,062,000 | – | 23,208 | – | 0.08% | – |
| SO | Sell | SOUTHERN CO | $1,024,000 | -49.1% | 23,459 | -47.1% | 0.08% | -47.2% |
| CXO | Sell | CONCHO RES INC | $1,016,000 | -13.5% | 8,106 | -0.2% | 0.07% | -10.8% |
| HBI | Buy | HANESBRANDS INC | $1,013,000 | +11.1% | 9,425 | +1.8% | 0.07% | +15.6% |
| VMW | Buy | VMWARE INC | $990,000 | -2.2% | 10,553 | +1.0% | 0.07% | +1.4% |
| OII | Sell | OCEANEERING INTL INC | $980,000 | -22.2% | 15,029 | -6.8% | 0.07% | -20.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $956,000 | – | 10,602 | – | 0.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $915,000 | -29.2% | 13,893 | -25.6% | 0.07% | -26.4% |
| DOW | Sell | DOW CHEM CO | $910,000 | 0.0% | 17,350 | -1.9% | 0.07% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $891,000 | -6.1% | 17,400 | -11.0% | 0.06% | -3.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $870,000 | +43.1% | 6,765 | -1.6% | 0.06% | +46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $870,000 | +0.6% | 10,076 | -4.7% | 0.06% | +3.3% |
| CAG | Sell | CONAGRA FOODS INC | $856,000 | +2.0% | 25,922 | -8.4% | 0.06% | +5.1% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $850,000 | +19.2% | 10,532 | -2.9% | 0.06% | +24.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $855,000 | -14.2% | 16,370 | -2.2% | 0.06% | -11.4% |
| SON | Sell | SONOCO PRODS CO | $818,000 | -10.8% | 20,825 | -0.2% | 0.06% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $828,000 | -15.6% | 14,942 | -7.3% | 0.06% | -13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $807,000 | -8.8% | 7,380 | -0.9% | 0.06% | -4.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $796,000 | -13.2% | 8,356 | -4.3% | 0.06% | -10.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $786,000 | -19.2% | 6,233 | -21.1% | 0.06% | -17.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $744,000 | +11.2% | 5,719 | +6.6% | 0.05% | +14.9% |
| PLL | Sell | PALL CORP | $739,000 | -25.4% | 8,834 | -23.8% | 0.05% | -22.9% |
| TFX | Sell | TELEFLEX INC | $722,000 | -0.6% | 6,870 | -0.1% | 0.05% | +3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $734,000 | -0.4% | 17,630 | -0.5% | 0.05% | +1.9% |
| FMC | Sell | F M C CORP | $713,000 | -29.5% | 12,466 | -12.2% | 0.05% | -26.8% |
| KOG | Sell | KODIAK OIL & GAS CORP | $713,000 | -7.8% | 52,520 | -1.1% | 0.05% | -5.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $692,000 | -9.4% | 9,122 | -8.3% | 0.05% | -7.4% |
| ANN | Sell | ANN INC | $674,000 | -19.5% | 16,375 | -19.5% | 0.05% | -16.9% |
| HEIDER-WEITZ PARTNERSHIP | $668,000 | 0.0% | 0 | – | 0.05% | +4.3% | ||
| PHM | Sell | PULTE GROUP INC | $664,000 | -15.6% | 37,595 | -3.6% | 0.05% | -14.3% |
| PII | Sell | POLARIS INDS INC | $631,000 | +14.7% | 4,215 | -0.2% | 0.05% | +17.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $632,000 | -11.4% | 5,640 | -0.2% | 0.05% | -8.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $634,000 | -2.6% | 36,870 | -0.9% | 0.05% | 0.0% |
| TEN | Sell | TENNECO INC | $620,000 | -20.9% | 11,850 | -0.8% | 0.04% | -18.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $611,000 | -82.1% | 4,490 | -86.7% | 0.04% | -81.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $610,000 | -21.3% | 10,525 | -32.2% | 0.04% | -20.0% |
| APA | Sell | APACHE CORP | $588,000 | -8.7% | 6,265 | -2.2% | 0.04% | -4.4% |
| LFUS | Buy | LITTELFUSE INC | $575,000 | -5.1% | 6,750 | +3.4% | 0.04% | -2.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $577,000 | -9.0% | 11,174 | -13.5% | 0.04% | -6.7% |
| PTC | Sell | PTC INC | $560,000 | -17.3% | 15,175 | -13.0% | 0.04% | -14.6% |
| MTSC | Buy | MTS SYS CORP | $553,000 | +4.3% | 8,100 | +3.5% | 0.04% | +8.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $550,000 | – | 3,232 | – | 0.04% | – |
| CTRX | Sell | CATAMARAN CORP | $544,000 | -5.4% | 12,917 | -0.8% | 0.04% | -2.4% |
| CAB | Buy | CABELAS INC | $540,000 | -5.3% | 9,170 | +0.3% | 0.04% | -2.5% |
| FWRD | Buy | FORWARD AIR CORP | $536,000 | +8.7% | 11,950 | +16.0% | 0.04% | +11.4% |
| BA | Sell | BOEING CO | $534,000 | -21.4% | 4,190 | -21.5% | 0.04% | -18.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $526,000 | -2.8% | 8,790 | -0.8% | 0.04% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $518,000 | -4.6% | 7,495 | -3.6% | 0.04% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $528,000 | -14.4% | 37,145 | -1.9% | 0.04% | -13.6% |
| HOMB | Sell | HOME BANCSHARES INC | $506,000 | -10.8% | 17,203 | -0.3% | 0.04% | -7.5% |
| TTEK | Sell | TETRA TECH INC NEW | $513,000 | -36.4% | 20,525 | -30.0% | 0.04% | -35.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $515,000 | +52.4% | 32,800 | +19.3% | 0.04% | +54.2% |
| URI | Sell | UNITED RENTALS INC | $514,000 | +4.5% | 4,630 | -1.5% | 0.04% | +5.7% |
| FUL | Sell | FULLER H B CO | $493,000 | -38.8% | 12,415 | -25.8% | 0.04% | -36.8% |
| SPF | Sell | STANDARD PAC CORP NEW | $489,000 | -32.4% | 65,225 | -22.4% | 0.04% | -29.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $492,000 | -52.4% | 8,886 | -49.9% | 0.04% | -50.7% |
| SE | Buy | SPECTRA ENERGY CORP | $498,000 | +1.2% | 12,695 | +9.7% | 0.04% | +2.9% |
| IDA | Sell | IDACORP INC | $485,000 | -20.5% | 9,050 | -14.2% | 0.04% | -18.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $479,000 | -17.1% | 7,130 | -0.6% | 0.04% | -14.6% |
| FL | Sell | FOOT LOCKER INC | $487,000 | +5.0% | 8,750 | -4.4% | 0.04% | +6.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $461,000 | – | 7,862 | – | 0.03% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $461,000 | -0.9% | 10,200 | +38.8% | 0.03% | +3.0% |
| SDRL | Buy | SEADRILL LIMITED | $468,000 | +57.0% | 17,505 | +134.8% | 0.03% | +61.9% |
| AXE | Sell | ANIXTER INTL INC | $437,000 | -25.3% | 5,150 | -12.0% | 0.03% | -22.0% |
| VOO | Buy | VANGUARD INDEX FDS | $407,000 | +7.7% | 2,252 | +7.0% | 0.03% | +11.1% |
| WMT | Sell | WAL-MART STORES INC | $414,000 | -1.9% | 5,420 | -3.6% | 0.03% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $410,000 | +7.9% | 17,000 | +46.9% | 0.03% | +11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $397,000 | -46.6% | 5,600 | -38.0% | 0.03% | -44.2% |
| FELE | New | FRANKLIN ELEC INC | $398,000 | – | 11,450 | – | 0.03% | – |
| ESV | Sell | ENSCO PLC | $404,000 | -92.6% | 9,773 | -90.1% | 0.03% | -92.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $404,000 | -5.4% | 12,283 | -4.0% | 0.03% | -3.3% |
| RAD | Sell | RITE AID CORP | $385,000 | -33.7% | 79,460 | -1.9% | 0.03% | -31.7% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $365,000 | – | 7,244 | – | 0.03% | – |
| DHI | Sell | D R HORTON INC | $374,000 | -19.6% | 18,220 | -3.6% | 0.03% | -18.2% |
| ALOG | New | ANALOGIC CORP | $369,000 | – | 5,765 | – | 0.03% | – |
| LABL | New | MULTI COLOR CORP | $357,000 | – | 7,850 | – | 0.03% | – |
| OSIS | Sell | OSI SYSTEMS INC | $357,000 | -5.8% | 5,625 | -0.9% | 0.03% | -3.7% |
| HLF | Sell | HERBALIFE LTD | $340,000 | -63.4% | 7,760 | -46.2% | 0.02% | -62.1% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $330,000 | +32.5% | 10,940 | +42.3% | 0.02% | +33.3% |
| IGIB | New | ISHARESinterm cr bd etf | $332,000 | – | 3,035 | – | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $325,000 | -7.4% | 7,460 | -0.5% | 0.02% | -4.0% |
| NTCT | Sell | NETSCOUT SYS INC | $326,000 | -28.2% | 7,125 | -30.5% | 0.02% | -25.0% |
| TRS | Buy | TRIMAS CORP | $311,000 | -22.6% | 12,775 | +21.1% | 0.02% | -17.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $319,000 | +21.3% | 3,383 | +1.7% | 0.02% | +21.1% |
| PH | Sell | PARKER HANNIFIN CORP | $322,000 | -92.9% | 2,816 | -92.2% | 0.02% | -92.9% |
| COHR | New | COHERENT INC | $305,000 | – | 4,975 | – | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $298,000 | – | 9,200 | – | 0.02% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $297,000 | -3.9% | 7,175 | +2.7% | 0.02% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $282,000 | -47.2% | 1,625 | -35.5% | 0.02% | -44.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,000 | -15.6% | 1,337 | -20.2% | 0.02% | -12.5% |
| BGCP | New | BGC PARTNERS INCcl a | $289,000 | – | 38,900 | – | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $287,000 | -1.7% | 26,914 | +5.5% | 0.02% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $274,000 | -16.5% | 5,870 | -21.7% | 0.02% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $280,000 | -22.4% | 8,178 | -14.8% | 0.02% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $269,000 | +7.6% | 3,250 | -1.5% | 0.02% | +11.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $250,000 | – | 15,725 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $246,000 | – | 3,700 | – | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $254,000 | – | 2,400 | – | 0.02% | – |
| MAT | Sell | MATTEL INC | $250,000 | -25.8% | 8,149 | -5.8% | 0.02% | -25.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $234,000 | +4.0% | 2,376 | -1.0% | 0.02% | +6.2% |
| NUE | Sell | NUCOR CORP | $228,000 | +7.5% | 4,200 | -2.4% | 0.02% | +13.3% |
| LOW | Sell | LOWES COS INC | $230,000 | -10.5% | 4,350 | -18.7% | 0.02% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $240,000 | -23.3% | 2,145 | -20.8% | 0.02% | -22.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $235,000 | +4.4% | 1,999 | +5.7% | 0.02% | +6.2% |
| KN | Sell | KNOWLES CORP | $214,000 | -14.1% | 8,092 | -0.1% | 0.02% | -11.1% |
| SAVE | New | SPIRIT AIRLS INC | $218,000 | – | 3,155 | – | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INC | $220,000 | -12.0% | 1,533 | -9.8% | 0.02% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $213,000 | -7.4% | 3,830 | -1.0% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $213,000 | -10.9% | 417 | -6.5% | 0.02% | -5.9% |
| New | R7 PARTNERS FUND I, LP | $200,000 | – | 200,011 | – | 0.02% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $205,000 | -9.3% | 1,037 | -10.0% | 0.02% | -6.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $124,000 | -51.2% | 10,270 | -49.3% | 0.01% | -50.0% |
| New | SHOUT TO ME, LLC | $115,000 | – | 115,000 | – | 0.01% | – | |
| T102PS | New | SILICON IMAGE INC | $51,000 | – | 10,170 | – | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $26,000 | -38.1% | 22,280 | +6.2% | 0.00% | -33.3% |
| EXC | Exit | EXELON CORP | $0 | – | -5,560 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,000 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,740 | – | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,060 | – | -0.01% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -3,014 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,570 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,340 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,862 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,098 | – | -0.02% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -5,760 | – | -0.02% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -6,335 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,116 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,175 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,504 | – | -0.03% | – |
| Exit | TRANSCONTINENTAL INVESTMENTS | $0 | – | -1 | – | -0.03% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -7,450 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,850 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,329 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,500 | – | -0.04% | – |
| AZSEY | Exit | ALLIANZ SEsp adr 1/10 sh | $0 | – | -35,000 | – | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,148 | – | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -28,122 | – | -0.05% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -41,375 | – | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -12,406 | – | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -74,024 | – | -0.47% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $29,831,000 | – | 228,503 | – | 2.10% | – |
| AAPL | New | APPLE INC | $29,686,000 | – | 319,447 | – | 2.09% | – |
| USB | New | US BANCORP DEL | $28,362,000 | – | 654,701 | – | 2.00% | – |
| New | DAKOTA MANUFACTURING CO INC | $27,284,000 | – | 2,554,200 | – | 1.92% | – | |
| XOM | New | EXXON MOBIL CORP | $24,984,000 | – | 248,151 | – | 1.76% | – |
| PEP | New | PEPSICO INC | $24,207,000 | – | 270,946 | – | 1.71% | – |
| SLB | New | SCHLUMBERGER LTD | $23,289,000 | – | 197,441 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $22,542,000 | – | 540,571 | – | 1.59% | – |
| MMM | New | 3M CO | $22,123,000 | – | 154,449 | – | 1.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $21,014,000 | – | 391,462 | – | 1.48% | – |
| GE | New | GENERAL ELECTRIC CO | $20,522,000 | – | 780,909 | – | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,774,000 | – | 325,821 | – | 1.32% | – |
| QCOM | New | QUALCOMM INC | $17,804,000 | – | 224,800 | – | 1.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,706,000 | – | 361,864 | – | 1.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,129,000 | – | 139,706 | – | 1.14% | – |
| PG | New | PROCTER & GAMBLE CO | $15,944,000 | – | 202,877 | – | 1.12% | – |
| BLK | New | BLACKROCK INC | $15,697,000 | – | 49,116 | – | 1.11% | – |
| UNP | New | UNION PAC CORP | $15,278,000 | – | 153,162 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $15,096,000 | – | 372,459 | – | 1.06% | – |
| New | LOUIS DINKLAGE, LLC | $14,746,000 | – | 2,314 | – | 1.04% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,293,000 | – | 105,034 | – | 0.94% | – |
| HD | New | HOME DEPOT INC | $12,896,000 | – | 159,290 | – | 0.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,850,000 | – | 70,886 | – | 0.91% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,394,000 | – | 60 | – | 0.80% | – |
| MDT | New | MEDTRONIC INC | $11,362,000 | – | 178,199 | – | 0.80% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $11,019,000 | – | 121,710 | – | 0.78% | – |
| COP | New | CONOCOPHILLIPS | $10,664,000 | – | 124,390 | – | 0.75% | – |
| SBUX | New | STARBUCKS CORP | $10,060,000 | – | 130,002 | – | 0.71% | – |
| New | LEBENS FAMILY ENTERPRISES II | $9,604,000 | – | 98 | – | 0.68% | – | |
| CPB | New | CAMPBELL SOUP CO | $9,472,000 | – | 206,760 | – | 0.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,415,000 | – | 79,792 | – | 0.66% | – |
| C | New | CITIGROUP INC | $9,296,000 | – | 197,373 | – | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,279,000 | – | 98,640 | – | 0.66% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,267,000 | – | 112,189 | – | 0.65% | – |
| ACE | New | ACE LTD | $9,022,000 | – | 87,000 | – | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,987,000 | – | 87,544 | – | 0.63% | – |
| EOG | New | EOG RES INC | $8,935,000 | – | 76,453 | – | 0.63% | – |
| BIIB | New | BIOGEN IDEC INC | $8,750,000 | – | 27,749 | – | 0.62% | – |
| PCLN | New | PRICELINE GRP INC | $8,701,000 | – | 7,233 | – | 0.61% | – |
| CELG | New | CELGENE CORP | $8,656,000 | – | 100,794 | – | 0.61% | – |
| GIS | New | GENERAL MLS INC | $8,528,000 | – | 162,313 | – | 0.60% | – |
| MTB | New | M & T BK CORP | $8,517,000 | – | 68,654 | – | 0.60% | – |
| INTC | New | INTEL CORP | $8,393,000 | – | 271,609 | – | 0.59% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,264,000 | – | 40,234 | – | 0.58% | – |
| MON | New | MONSANTO CO NEW | $8,258,000 | – | 66,206 | – | 0.58% | – |
| ADBE | New | ADOBE SYS INC | $8,172,000 | – | 112,937 | – | 0.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,152,000 | – | 119,557 | – | 0.58% | – |
| ROP | New | ROPER INDS INC NEW | $8,055,000 | – | 55,169 | – | 0.57% | – |
| TXN | New | TEXAS INSTRS INC | $7,881,000 | – | 164,908 | – | 0.56% | – |
| MET | New | METLIFE INC | $7,752,000 | – | 139,514 | – | 0.55% | – |
| OMC | New | OMNICOM GROUP INC | $7,708,000 | – | 108,236 | – | 0.54% | – |
| New | 49.5% INT IN QUINTERPRISES, | $7,705,000 | – | 2 | – | 0.54% | – | |
| XRAY | New | DENTSPLY INTL INC NEW | $7,717,000 | – | 162,989 | – | 0.54% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,571,000 | – | 73,773 | – | 0.53% | – |
| LEA | New | LEAR CORP | $7,505,000 | – | 84,020 | – | 0.53% | – |
| VAR | New | VARIAN MED SYS INC | $7,486,000 | – | 90,042 | – | 0.53% | – |
| IWD | New | ISHARESrus 1000 val etf | $7,461,000 | – | 73,671 | – | 0.53% | – |
| IWF | New | ISHARESrus 1000 grw etf | $7,434,000 | – | 81,759 | – | 0.52% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,412,000 | – | 57,627 | – | 0.52% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,365,000 | – | 140,130 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $7,358,000 | – | 296,112 | – | 0.52% | – |
| EMC | New | E M C CORP MASS | $7,275,000 | – | 276,203 | – | 0.51% | – |
| FLS | New | FLOWSERVE CORP | $7,123,000 | – | 95,814 | – | 0.50% | – |
| GOOG | New | GOOGLE INCcl c | $7,114,000 | – | 12,365 | – | 0.50% | – |
| EMN | New | EASTMAN CHEM CO | $7,024,000 | – | 80,418 | – | 0.50% | – |
| CERN | New | CERNER CORP | $6,922,000 | – | 134,210 | – | 0.49% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,869,000 | – | 76,335 | – | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $6,813,000 | – | 66,473 | – | 0.48% | – |
| GOOGL | New | GOOGLE INCcl a | $6,794,000 | – | 11,621 | – | 0.48% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,746,000 | – | 126,621 | – | 0.48% | – |
| F113PS | New | COVIDIEN PLC | $6,675,000 | – | 74,024 | – | 0.47% | – |
| COO | New | COOPER COS INC | $6,646,000 | – | 49,039 | – | 0.47% | – |
| UMBF | New | UMB FINL CORP | $6,527,000 | – | 102,961 | – | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $6,480,000 | – | 78,163 | – | 0.46% | – |
| MKL | New | MARKEL CORP | $6,444,000 | – | 9,829 | – | 0.46% | – |
| BWA | New | BORGWARNER INC | $6,413,000 | – | 98,368 | – | 0.45% | – |
| MA | New | MASTERCARD INCcl a | $6,392,000 | – | 87,000 | – | 0.45% | – |
| DOV | New | DOVER CORP | $6,226,000 | – | 68,455 | – | 0.44% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,160,000 | – | 88,066 | – | 0.44% | – |
| WYNN | New | WYNN RESORTS LTD | $6,147,000 | – | 29,617 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,154,000 | – | 53,436 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,123,000 | – | 58,533 | – | 0.43% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,117,000 | – | 93,467 | – | 0.43% | – |
| SNDK | New | SANDISK CORP | $6,118,000 | – | 58,582 | – | 0.43% | – |
| NBL | New | NOBLE ENERGY INC | $6,072,000 | – | 78,386 | – | 0.43% | – |
| XEL | New | XCEL ENERGY INC | $6,061,000 | – | 188,078 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,037,000 | – | 71,597 | – | 0.43% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,967,000 | – | 73,817 | – | 0.42% | – |
| AVT | New | AVNET INC | $5,954,000 | – | 134,374 | – | 0.42% | – |
| JWN | New | NORDSTROM INC | $5,831,000 | – | 85,838 | – | 0.41% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,786,000 | – | 118,306 | – | 0.41% | – |
| HSY | New | HERSHEY CO | $5,648,000 | – | 58,005 | – | 0.40% | – |
| KO | New | COCA COLA CO | $5,624,000 | – | 132,766 | – | 0.40% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,532,000 | – | 76,203 | – | 0.39% | – |
| ESV | New | ENSCO PLC | $5,475,000 | – | 98,527 | – | 0.39% | – |
| AON | New | AON PLC | $5,441,000 | – | 60,395 | – | 0.38% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,311,000 | – | 108,818 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $5,232,000 | – | 67,467 | – | 0.37% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,237,000 | – | 91,178 | – | 0.37% | – |
| T | New | AT&T INC | $5,200,000 | – | 147,064 | – | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $5,138,000 | – | 77,440 | – | 0.36% | – |
| WR | New | WESTAR ENERGY INC | $5,120,000 | – | 134,080 | – | 0.36% | – |
| New | MORROCROFT SPECIAL OPPORTUNI | $5,023,000 | – | 2,317 | – | 0.35% | – | |
| New | 49.5% INTEREST IN BLACK CAT, | $4,999,000 | – | 2 | – | 0.35% | – | |
| CFN | New | CAREFUSION CORP | $4,969,000 | – | 112,038 | – | 0.35% | – |
| AGN | New | ALLERGAN INC | $4,959,000 | – | 29,305 | – | 0.35% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,791,000 | – | 51,416 | – | 0.34% | – |
| PX | New | PRAXAIR INC | $4,772,000 | – | 35,923 | – | 0.34% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,751,000 | – | 220,255 | – | 0.34% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,683,000 | – | 7,904 | – | 0.33% | – |
| AFL | New | AFLAC INC | $4,584,000 | – | 73,639 | – | 0.32% | – |
| PH | New | PARKER HANNIFIN CORP | $4,561,000 | – | 36,280 | – | 0.32% | – |
| CB | New | CHUBB CORP | $4,420,000 | – | 47,951 | – | 0.31% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,361,000 | – | 69,667 | – | 0.31% | – |
| SWX | New | SOUTHWEST GAS CORP | $4,348,000 | – | 82,370 | – | 0.31% | – |
| MAN | New | MANPOWERGROUP INC | $4,332,000 | – | 51,053 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $4,292,000 | – | 104,946 | – | 0.30% | – |
| ARRS | New | ARRIS GROUP INC NEW | $4,301,000 | – | 132,243 | – | 0.30% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,241,000 | – | 33,624 | – | 0.30% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,137,000 | – | 103,597 | – | 0.29% | – |
| FDS | New | FACTSET RESH SYS INC | $4,130,000 | – | 34,335 | – | 0.29% | – |
| MHK | New | MOHAWK INDS INC | $3,992,000 | – | 28,863 | – | 0.28% | – |
| KSS | New | KOHLS CORP | $3,994,000 | – | 75,809 | – | 0.28% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,931,000 | – | 42,995 | – | 0.28% | – |
| A309PS | New | DIRECTV | $3,891,000 | – | 45,768 | – | 0.27% | – |
| New | GILTNER INVEST PARTNERSHIP I | $3,853,000 | – | 1 | – | 0.27% | – | |
| TW | New | TOWERS WATSON & COcl a | $3,814,000 | – | 36,596 | – | 0.27% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,654,000 | – | 46,015 | – | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,500,000 | – | 18,526 | – | 0.25% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,461,000 | – | 53,167 | – | 0.24% | – |
| MRK | New | MERCK & CO INC NEW | $3,444,000 | – | 59,540 | – | 0.24% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,415,000 | – | 33,651 | – | 0.24% | – |
| New | KBS REAL ESTATE INVT TR INC | $3,392,000 | – | 762,164 | – | 0.24% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $3,334,000 | – | 175,480 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $3,251,000 | – | 37,917 | – | 0.23% | – |
| MUB | New | ISHARESnat amt free bd | $3,205,000 | – | 29,503 | – | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,146,000 | – | 95,492 | – | 0.22% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,136,000 | – | 38,141 | – | 0.22% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,028,000 | – | 34,120 | – | 0.21% | – |
| PFE | New | PFIZER INC | $3,026,000 | – | 101,963 | – | 0.21% | – |
| PSMT | New | PRICESMART INC | $2,989,000 | – | 34,334 | – | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,978,000 | – | 121,382 | – | 0.21% | – |
| TGT | New | TARGET CORP | $2,944,000 | – | 50,814 | – | 0.21% | – |
| EFA | New | ISHARESmsci eafe etf | $2,938,000 | – | 42,966 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $2,891,000 | – | 28,697 | – | 0.20% | – |
| New | ADO INVESTMENTS LLC | $2,870,000 | – | 2,076,517 | – | 0.20% | – | |
| MO | New | ALTRIA GROUP INC | $2,856,000 | – | 68,099 | – | 0.20% | – |
| New | GILTNER INVEST PARTNERSHIP L | $2,819,000 | – | 1 | – | 0.20% | – | |
| KMB | New | KIMBERLY CLARK CORP | $2,764,000 | – | 24,849 | – | 0.20% | – |
| NTRS | New | NORTHERN TR CORP | $2,693,000 | – | 41,937 | – | 0.19% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,647,000 | – | 44,900 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $2,640,000 | – | 28,400 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $2,629,000 | – | 22,220 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,608,000 | – | 48,781 | – | 0.18% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,546,000 | – | 47,740 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,535,000 | – | 24,602 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $2,385,000 | – | 34,788 | – | 0.17% | – |
| New | MARY'S MEADOW DEVELOPMENT IN | $2,385,000 | – | 1 | – | 0.17% | – | |
| FISV | New | FISERV INC | $2,325,000 | – | 38,546 | – | 0.16% | – |
| New | OEHLERKING HOLDINGS LP 99% | $2,235,000 | – | 100,980 | – | 0.16% | – | |
| CMI | New | CUMMINS INC | $2,203,000 | – | 14,281 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,186,000 | – | 29,465 | – | 0.15% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,149,000 | – | 35,859 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,143,000 | – | 18,300 | – | 0.15% | – |
| AGG | New | ISHAREScore totusbd etf | $2,098,000 | – | 19,174 | – | 0.15% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,059,000 | – | 27,326 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,048,000 | – | 24,266 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,033,000 | – | 27,171 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $2,013,000 | – | 44,365 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $1,969,000 | – | 16,639 | – | 0.14% | – |
| VMI | New | VALMONT INDS INC | $1,952,000 | – | 12,850 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,961,000 | – | 22,017 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,934,000 | – | 72,030 | – | 0.14% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,906,000 | – | 43,421 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,836,000 | – | 20,968 | – | 0.13% | – |
| LQD | New | ISHARESiboxx inv cp etf | $1,773,000 | – | 14,868 | – | 0.12% | – |
| TDW | New | TIDEWATER INC | $1,764,000 | – | 31,425 | – | 0.12% | – |
| LTC | New | LTC PPTYS INC | $1,693,000 | – | 43,358 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,653,000 | – | 10,281 | – | 0.12% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,641,000 | – | 15,896 | – | 0.12% | – |
| IWO | New | ISHARESrus 2000 grw etf | $1,610,000 | – | 11,629 | – | 0.11% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,613,000 | – | 37,330 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,512,000 | – | 67,029 | – | 0.11% | – |
| M | New | MACYS INC | $1,498,000 | – | 25,814 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,475,000 | – | 23,730 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,465,000 | – | 25,959 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $1,442,000 | – | 34,679 | – | 0.10% | – |
| WAG | New | WALGREEN CO | $1,441,000 | – | 19,435 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $1,407,000 | – | 43,580 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $1,384,000 | – | 16,406 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,381,000 | – | 17,422 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $1,378,000 | – | 9,101 | – | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $1,287,000 | – | 20,540 | – | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $1,293,000 | – | 18,685 | – | 0.09% | – |
| OII | New | OCEANEERING INTL INC | $1,260,000 | – | 16,129 | – | 0.09% | – |
| MFA | New | MFA FINL INC | $1,230,000 | – | 149,800 | – | 0.09% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,228,000 | – | 30,759 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $1,229,000 | – | 11,030 | – | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $1,227,000 | – | 31,400 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,206,000 | – | 13,200 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $1,184,000 | – | 6,909 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,181,000 | – | 17,028 | – | 0.08% | – |
| CXO | New | CONCHO RES INC | $1,175,000 | – | 8,126 | – | 0.08% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,147,000 | – | 12,406 | – | 0.08% | – |
| SF | New | STIFEL FINL CORP | $1,128,000 | – | 23,830 | – | 0.08% | – |
| New | DEER MOUNTAIN PROPERTIES LLC | $1,129,000 | – | 1 | – | 0.08% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,119,000 | – | 38,633 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $1,115,000 | – | 17,829 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,114,000 | – | 13,530 | – | 0.08% | – |
| IWR | New | ISHARESrus mid-cap etf | $1,056,000 | – | 6,494 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $1,051,000 | – | 13,506 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,033,000 | – | 17,754 | – | 0.07% | – |
| FMC | New | F M C CORP | $1,011,000 | – | 14,203 | – | 0.07% | – |
| VMW | New | VMWARE INC | $1,012,000 | – | 10,453 | – | 0.07% | – |
| New | CNL SENIOR HOUSING V LLC | $1,000,000 | – | 200 | – | 0.07% | – | |
| PLL | New | PALL CORP | $990,000 | – | 11,595 | – | 0.07% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $997,000 | – | 16,740 | – | 0.07% | – |
| New | 26.892% PARKER INT IN TEN MI | $999,000 | – | 0 | – | 0.07% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $973,000 | – | 7,902 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $981,000 | – | 16,125 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $949,000 | – | 19,552 | – | 0.07% | – |
| HLF | New | HERBALIFE LTD | $930,000 | – | 14,415 | – | 0.07% | – |
| GWR | New | GENESEE & WYO INCcl a | $917,000 | – | 8,736 | – | 0.06% | – |
| SON | New | SONOCO PRODS CO | $917,000 | – | 20,875 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $912,000 | – | 9,260 | – | 0.06% | – |
| DOW | New | DOW CHEM CO | $910,000 | – | 17,681 | – | 0.06% | – |
| IWM | New | ISHARESrussell 2000 etf | $885,000 | – | 7,445 | – | 0.06% | – |
| CLC | New | CLARCOR INC | $871,000 | – | 14,075 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $865,000 | – | 10,576 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $839,000 | – | 28,284 | – | 0.06% | – |
| ANN | New | ANN INC | $837,000 | – | 20,350 | – | 0.06% | – |
| FUL | New | FULLER H B CO | $805,000 | – | 16,740 | – | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $806,000 | – | 29,320 | – | 0.06% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $804,000 | – | 41,375 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $787,000 | – | 39,000 | – | 0.06% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $775,000 | – | 15,525 | – | 0.06% | – |
| DE | New | DEERE & CO | $780,000 | – | 8,615 | – | 0.06% | – |
| KOG | New | KODIAK OIL & GAS CORP | $773,000 | – | 53,130 | – | 0.06% | – |
| TEN | New | TENNECO INC | $784,000 | – | 11,940 | – | 0.06% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $764,000 | – | 9,953 | – | 0.05% | – |
| GLT | New | GLATFELTER | $746,000 | – | 28,122 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $743,000 | – | 14,200 | – | 0.05% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $736,000 | – | 62,398 | – | 0.05% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $737,000 | – | 17,710 | – | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $743,000 | – | 9,025 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $726,000 | – | 6,880 | – | 0.05% | – |
| SPF | New | STANDARD PAC CORP NEW | $723,000 | – | 84,090 | – | 0.05% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $713,000 | – | 10,852 | – | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $713,000 | – | 5,650 | – | 0.05% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $693,000 | – | 11,050 | – | 0.05% | – |
| PTC | New | PTC INC | $677,000 | – | 17,450 | – | 0.05% | – |
| BA | New | BOEING CO | $679,000 | – | 5,340 | – | 0.05% | – |
| New | HEIDER-WEITZ PARTNERSHIP | $668,000 | – | 0 | – | 0.05% | – | |
| GMCR | New | KEURIG GREEN MTN INC | $669,000 | – | 5,363 | – | 0.05% | – |
| B | New | BARNES GROUP INC | $653,000 | – | 16,950 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $651,000 | – | 37,210 | – | 0.05% | – |
| CFNL | New | CARDINAL FINL CORP | $658,000 | – | 35,650 | – | 0.05% | – |
| HME | New | HOME PROPERTIES INC | $648,000 | – | 10,125 | – | 0.05% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $646,000 | – | 26,125 | – | 0.05% | – |
| APA | New | APACHE CORP | $644,000 | – | 6,403 | – | 0.04% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $634,000 | – | 12,914 | – | 0.04% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $617,000 | – | 37,875 | – | 0.04% | – |
| ICF | New | ISHAREScohen&steer reit | $621,000 | – | 7,116 | – | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $629,000 | – | 14,650 | – | 0.04% | – |
| NCI | New | NAVIGANT CONSULTING INC | $619,000 | – | 35,498 | – | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $606,000 | – | 6,525 | – | 0.04% | – |
| IDA | New | IDACORP INC | $610,000 | – | 10,550 | – | 0.04% | – |
| EPAC | New | ACTUANT CORPcl a new | $616,000 | – | 17,825 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $609,000 | – | 10,500 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $608,000 | – | 6,875 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $613,000 | – | 12,627 | – | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $599,000 | – | 10,148 | – | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $585,000 | – | 5,850 | – | 0.04% | – |
| AZSEY | New | ALLIANZ SEsp adr 1/10 sh | $583,000 | – | 35,000 | – | 0.04% | – |
| BRSWQ | New | BRISTOW GROUP INC | $578,000 | – | 7,170 | – | 0.04% | – |
| CTRX | New | CATAMARAN CORP | $575,000 | – | 13,017 | – | 0.04% | – |
| RAD | New | RITE AID CORP | $581,000 | – | 81,000 | – | 0.04% | – |
| CAB | New | CABELAS INC | $570,000 | – | 9,140 | – | 0.04% | – |
| HOMB | New | HOME BANCSHARES INC | $567,000 | – | 17,263 | – | 0.04% | – |
| BKE | New | BUCKLE INC | $561,000 | – | 12,648 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $550,000 | – | 6,500 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $550,000 | – | 38,525 | – | 0.04% | – |
| ASHG | New | ASH GROVE CEM CO | $559,000 | – | 2,282 | – | 0.04% | – |
| PII | New | POLARIS INDS INC | $550,000 | – | 4,225 | – | 0.04% | – |
| MBFI | New | MB FINANCIAL INC NEW | $545,000 | – | 20,150 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $541,000 | – | 8,860 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $543,000 | – | 7,775 | – | 0.04% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $534,000 | – | 2,520 | – | 0.04% | – |
| WOOF | New | VCA INC | $545,000 | – | 15,525 | – | 0.04% | – |
| MTSC | New | MTS SYS CORP | $530,000 | – | 7,825 | – | 0.04% | – |
| IJT | New | ISHARESsp smcp600gr etf | $507,000 | – | 4,199 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $504,000 | – | 15,600 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $492,000 | – | 11,575 | – | 0.04% | – |
| VSI | New | VITAMIN SHOPPE INC | $501,000 | – | 11,640 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $502,000 | – | 6,069 | – | 0.04% | – |
| FWRD | New | FORWARD AIR CORP | $493,000 | – | 10,300 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $492,000 | – | 4,700 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $491,000 | – | 14,329 | – | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $476,000 | – | 17,775 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $487,000 | – | 3,850 | – | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $489,000 | – | 7,750 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $486,000 | – | 8,720 | – | 0.03% | – |
| 3101PS | New | MICREL INC | $475,000 | – | 42,140 | – | 0.03% | – |
| DRC | New | DRESSER-RAND GROUP INC | $475,000 | – | 7,450 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $465,000 | – | 18,900 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $474,000 | – | 11,235 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $464,000 | – | 9,150 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $465,000 | – | 7,350 | – | 0.03% | – |
| New | NEBRASKA BEEF LP | $467,000 | – | 1 | – | 0.03% | – | |
| GVA | New | GRANITE CONSTR INC | $469,000 | – | 13,025 | – | 0.03% | – |
| New | 1 UNIT OF 5% RIVERTON MANAGE | $448,000 | – | 1 | – | 0.03% | – | |
| JACK | New | JACK IN THE BOX INC | $450,000 | – | 7,525 | – | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $454,000 | – | 10,250 | – | 0.03% | – |
| STNR | New | STEINER LEISURE LTDord | $456,000 | – | 10,525 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $422,000 | – | 5,620 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $427,000 | – | 12,794 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $423,000 | – | 5,206 | – | 0.03% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $429,000 | – | 15,215 | – | 0.03% | – |
| CNMD | New | CONMED CORP | $413,000 | – | 9,350 | – | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $404,000 | – | 4,250 | – | 0.03% | – |
| TRS | New | TRIMAS CORP | $402,000 | – | 10,550 | – | 0.03% | – |
| MTRX | New | MATRIX SVC CO | $380,000 | – | 11,575 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $378,000 | – | 2,105 | – | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $379,000 | – | 5,675 | – | 0.03% | – |
| New | TRANSCONTINENTAL INVESTMENTS | $380,000 | – | 1 | – | 0.03% | – | |
| ELY | New | CALLAWAY GOLF CO | $372,000 | – | 44,725 | – | 0.03% | – |
| MTRN | New | MATERION CORP | $374,000 | – | 10,100 | – | 0.03% | – |
| GB | New | GREATBATCH INC | $372,000 | – | 7,575 | – | 0.03% | – |
| SYNT | New | SYNTEL INC | $363,000 | – | 4,225 | – | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $367,000 | – | 8,857 | – | 0.03% | – |
| STT | New | STATE STR CORP | $370,000 | – | 5,504 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $364,000 | – | 5,092 | – | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $359,000 | – | 11,075 | – | 0.02% | – |
| New | PONDEROSA LODGE ESTES INC | $359,000 | – | 1 | – | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,000 | – | 9,595 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $354,000 | – | 3,730 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $351,000 | – | 7,500 | – | 0.02% | – |
| New | SOUTH TEXAS LAND LIMITED PAR | $341,000 | – | 320 | – | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $347,000 | – | 1,675 | – | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $338,000 | – | 27,505 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $343,000 | – | 4,075 | – | 0.02% | – |
| MAT | New | MATTEL INC | $337,000 | – | 8,649 | – | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC | $347,000 | – | 12,675 | – | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $332,000 | – | 9,825 | – | 0.02% | – |
| NTGR | New | NETGEAR INC | $330,000 | – | 9,500 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $328,000 | – | 7,500 | – | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $313,000 | – | 2,709 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $314,000 | – | 4,175 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $309,000 | – | 6,983 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $317,000 | – | 3,116 | – | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $297,000 | – | 4,225 | – | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $298,000 | – | 7,455 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $292,000 | – | 25,514 | – | 0.02% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $277,000 | – | 8,325 | – | 0.02% | – |
| New | ATLAS RESOURCES LLC PUBLIC S | $280,000 | – | 28 | – | 0.02% | – | |
| IJJ | New | ISHARESs&p mc 400vl etf | $277,000 | – | 2,183 | – | 0.02% | – |
| IWX | New | ISHARESrus tp200 vl etf | $271,000 | – | 6,335 | – | 0.02% | – |
| BBT | New | BB&T CORP | $266,000 | – | 6,755 | – | 0.02% | – |
| IJS | New | ISHARESsp smcp600vl etf | $275,000 | – | 2,380 | – | 0.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $263,000 | – | 3,327 | – | 0.02% | – |
| IWY | New | ISHARESrus tp200 gr etf | $275,000 | – | 5,760 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $250,000 | – | 1,700 | – | 0.02% | – |
| New | SIGNATURE OFFICE REIT INC CO | $250,000 | – | 10,869 | – | 0.02% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $255,000 | – | 3,098 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $249,000 | – | 8,099 | – | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $254,000 | – | 20,270 | – | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $249,000 | – | 7,690 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $257,000 | – | 5,350 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $250,000 | – | 3,300 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $239,000 | – | 3,862 | – | 0.02% | – |
| New | BSMJ LLC 25% INT | $244,000 | – | 1 | – | 0.02% | – | |
| AZO | New | AUTOZONE INC | $239,000 | – | 446 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $220,000 | – | 1,046 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $225,000 | – | 2,401 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 1,892 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $221,000 | – | 3,340 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $226,000 | – | 1,152 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $230,000 | – | 3,870 | – | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $210,000 | – | 2,317 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 4,305 | – | 0.02% | – |
| IWS | New | ISHARESrus mdcp val etf | $219,000 | – | 3,014 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $215,000 | – | 5,570 | – | 0.02% | – |
| EXC | New | EXELON CORP | $203,000 | – | 5,560 | – | 0.01% | – |
| New | CNL LIFESTYLE PROPERTIES | $199,000 | – | 29,000 | – | 0.01% | – | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $203,000 | – | 3,740 | – | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $205,000 | – | 4,060 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $205,000 | – | 3,000 | – | 0.01% | – |
| New | DIVIDEND CAP DIVERS PPTY FD | $85,000 | – | 16,103 | – | 0.01% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $92,000 | – | 10,000 | – | 0.01% | – |
| KIRY | New | KIEWIT RTY TRsh ben int | $48,000 | – | 29,301 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $42,000 | – | 20,970 | – | 0.00% | – |
| New | XUBA, LLC SERIES A PREFERRED | $40,000 | – | 68,121 | – | 0.00% | – | |
| New | XUBA, LLC | $35,000 | – | 200,000 | – | 0.00% | – | |
| ADEN | New | ADEN ENTERPRISES INC NEW COM | $2,000 | – | 2,464,656 | – | 0.00% | – |
| GWSC | New | GWS TECHNOLOGIES INC | $0 | – | 60,050 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAA | Exit | SMA ALLIANCE INC | $0 | – | -50,000 | – | 0.00% | – |
| GWSC | Exit | GWS TECHNOLOGIES INC | $0 | – | -60,000 | – | 0.00% | – |
| ECPN | Exit | EL CAPITAN PRECIOUS METALS I | $0 | – | -100,000 | – | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -10,550 | – | -0.00% | – |
| Exit | XUBA, LLC SERIES A PREFERRED | $0 | – | -68,121 | – | -0.00% | – | |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -11,900 | – | -0.00% | – |
| KIRY | Exit | KIEWIT RTY TRsh ben int | $0 | – | -29,301 | – | -0.00% | – |
| Exit | BACELINE NO DEBT REAL ESTATE | $0 | – | -125,000 | – | -0.01% | – | |
| Exit | XUBA, LLC | $0 | – | -200,000 | – | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -19,545 | – | -0.01% | – |
| Exit | DIVIDEND CAP DIVERS PPTY FD | $0 | – | -16,103 | – | -0.01% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,690 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,595 | – | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -15,385 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -14,025 | – | -0.02% | – |
| Exit | CNL LIFESTYLE PROPERTIES | $0 | – | -29,000 | – | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -8,100 | – | -0.02% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -3,319 | – | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,320 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,343 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,225 | – | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -8,990 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,184 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,104 | – | -0.02% | – |
| Exit | BSMJ LLC 25% INT | $0 | – | -1 | – | -0.02% | – | |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -6,850 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,125 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,802 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,900 | – | -0.02% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -6,200 | – | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,425 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,600 | – | -0.02% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -250 | – | -0.02% | – |
| Exit | WELSH PARTNERSHIP LLLP | $0 | – | -6,650 | – | -0.02% | – | |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -5,650 | – | -0.02% | – |
| Exit | ATLAS RESOURCES LLC PUBLIC S | $0 | – | -28 | – | -0.02% | – | |
| Exit | 130TH CIRCLE PTNRSHIP 25% IN | $0 | – | -1 | – | -0.02% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,269 | – | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -9,050 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,848 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,576 | – | -0.02% | – |
| Exit | KUKER FARMS LP 1/3 INTEREST | $0 | – | -1 | – | -0.03% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -4,525 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,530 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -4,100 | – | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,375 | – | -0.03% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -7,120 | – | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,675 | – | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,755 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,706 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,760 | – | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,400 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,639 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,090 | – | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -48,625 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,284 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,193 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,560 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,129 | – | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,860 | – | -0.03% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -9,016 | – | -0.03% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -10,375 | – | -0.03% | – |
| Exit | ERB COMPANY 50% INTEREST | $0 | – | -1 | – | -0.03% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -5,504 | – | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,950 | – | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,266 | – | -0.03% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -16,100 | – | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,230 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,500 | – | -0.03% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6,025 | – | -0.03% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -5,200 | – | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -20,635 | – | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,752 | – | -0.04% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,720 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,910 | – | -0.04% | – |
| Exit | SOUTH TEXAS LAND LIMITED PAR | $0 | – | -387 | – | -0.04% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -28,600 | – | -0.04% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -45,848 | – | -0.04% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,745 | – | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -15,700 | – | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -11,575 | – | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,950 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,249 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -7,883 | – | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -14,030 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,265 | – | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,160 | – | -0.04% | – |
| Exit | NEBRASKA BEEF LP | $0 | – | -1 | – | -0.04% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,550 | – | -0.04% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -2,282 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,738 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,442 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,850 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,410 | – | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -57,400 | – | -0.04% | – |
| Exit | HEIDER-WEITZ PARTNERSHIP | $0 | – | 0 | – | -0.04% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,625 | – | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,000 | – | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -13,550 | – | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -21,150 | – | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -19,325 | – | -0.04% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -16,550 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,697 | – | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -59,465 | – | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,900 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,875 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,799 | – | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -29,284 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -35,075 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -4,775 | – | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -8,575 | – | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,950 | – | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,375 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,200 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12,260 | – | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,430 | – | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -8,075 | – | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -16,075 | – | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -21,375 | – | -0.04% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -18,900 | – | -0.05% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -43,650 | – | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -18,775 | – | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -15,950 | – | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,750 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | – | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,525 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,500 | – | -0.05% | – |
| AZSEY | Exit | ALLIANZ SEsp adr 1/10 sh | $0 | – | -35,000 | – | -0.05% | – |
| Exit | 1 UNIT OF 5% RIVERTON MANAGE | $0 | – | -1 | – | -0.05% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,600 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,201 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,650 | – | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,675 | – | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,125 | – | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,350 | – | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,425 | – | -0.05% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,494 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,360 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,375 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35,700 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,875 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,225 | – | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,189 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,150 | – | -0.05% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -8,016 | – | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -16,128 | – | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,726 | – | -0.05% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -40,250 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,750 | – | -0.05% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -16,275 | – | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,242 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,862 | – | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,110 | – | -0.06% | – |
| Exit | BACELINE NO DEBT REAL ESTATE | $0 | – | -650,000 | – | -0.06% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,750 | – | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,375 | – | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -22,400 | – | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -16,875 | – | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -11,363 | – | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -22,244 | – | -0.06% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -11,425 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,200 | – | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,710 | – | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,023 | – | -0.06% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -25,775 | – | -0.06% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -12,015 | – | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -15,800 | – | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -625 | – | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,500 | – | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,729 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,142 | – | -0.06% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -6,822 | – | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -17,747 | – | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -19,220 | – | -0.07% | – |
| Exit | MORROCROFT SPECIAL OPPORTUNI | $0 | – | -373 | – | -0.07% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,128 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,980 | – | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -30,760 | – | -0.07% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -7,470 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,919 | – | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -12,600 | – | -0.07% | – |
| ANN | Exit | ANN INC | $0 | – | -22,150 | – | -0.07% | – |
| Exit | 28.58% INTEREST OF WEST MAPL | $0 | – | -1 | – | -0.07% | – | |
| CLC | Exit | CLARCOR INC | $0 | – | -14,800 | – | -0.07% | – |
| Exit | JODON REALTY CO | $0 | – | 0 | – | -0.07% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,980 | – | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -13,600 | – | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,900 | – | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -28,225 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,787 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -16,888 | – | -0.08% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -77,439 | – | -0.08% | – | |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -6,614 | – | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -100,144 | – | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -12,170 | – | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -80,337 | – | -0.08% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -15,585 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,430 | – | -0.08% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -21,010 | – | -0.08% | – |
| Exit | 26.892% PARKER INT IN TEN MI | $0 | – | 0 | – | -0.09% | – | |
| Exit | ORCHARD PROPERTIES 25% INTER | $0 | – | -1 | – | -0.09% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -38,325 | – | -0.09% | – |
| Exit | PRAIRIE STATE EQUIP INC. CL | $0 | – | -8,870,400 | – | -0.09% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,289 | – | -0.09% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -14,107 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,203 | – | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -35,280 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,190 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,722 | – | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,400 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,650 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -66,459 | – | -0.10% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -30,295 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,044 | – | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,711 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,401 | – | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,651 | – | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -25,014 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,419 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,502 | – | -0.12% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -182,800 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,390 | – | -0.12% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -11,051 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,606 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,102 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,697 | – | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -22,700 | – | -0.13% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -40,077 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,355 | – | -0.13% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -27,752 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,964 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,243 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,171 | – | -0.15% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -16,305 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,599 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,657 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -36,857 | – | -0.16% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -31,350 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -28,338 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,715 | – | -0.17% | – |
| Exit | OEHLERKING HOLDINGS LP 99% | $0 | – | -100,980 | – | -0.19% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -51,035 | – | -0.19% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -19,899 | – | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -41,921 | – | -0.20% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -24,848 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,581 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,300 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,015 | – | -0.21% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -38,388 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,260 | – | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -2,827 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -80,043 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,830 | – | -0.23% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -54,125 | – | -0.24% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -23,943 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,149 | – | -0.24% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -37,847 | – | -0.24% | – |
| Exit | ADO INVESTMENTS LLC | $0 | – | -2,076,517 | – | -0.25% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -42,410 | – | -0.25% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -48,985 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -70,931 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -62,840 | – | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -55,887 | – | -0.26% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -165,411 | – | -0.27% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -28,558 | – | -0.27% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -45,100 | – | -0.28% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -31,237 | – | -0.28% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -29,832 | – | -0.29% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -30,875 | – | -0.29% | – |
| Exit | BATCHELDER FAMILY LIMITED | $0 | – | -1 | – | -0.29% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -31,132 | – | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,339 | – | -0.30% | – |
| CB | Exit | CHUBB CORP | $0 | – | -40,909 | – | -0.32% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -30,860 | – | -0.32% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -20,826 | – | -0.33% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -124,786 | – | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -29,479 | – | -0.33% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -63,391 | – | -0.34% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -141,327 | – | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,175 | – | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -53,629 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -52,983 | – | -0.35% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -57,225 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,235 | – | -0.35% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -78,873 | – | -0.35% | – |
| Exit | KBS REAL ESTATE INVT TR INC | $0 | – | -788,228 | – | -0.35% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -177,389 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -123,005 | – | -0.36% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -101,772 | – | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,345 | – | -0.37% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -43,762 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,135 | – | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -53,273 | – | -0.38% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -36,631 | – | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -75,563 | – | -0.39% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,964 | – | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -49,377 | – | -0.40% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -56,784 | – | -0.40% | – |
| A309PS | Exit | DIRECTV | $0 | – | -78,163 | – | -0.40% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -49,356 | – | -0.41% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,037 | – | -0.41% | – |
| COO | Exit | COOPER COS INC | $0 | – | -37,104 | – | -0.42% | – |
| AVT | Exit | AVNET INC | $0 | – | -116,181 | – | -0.42% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -62,233 | – | -0.42% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -84,417 | – | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,914 | – | -0.43% | – |
| Exit | 49.5% INTEREST IN BLACK CAT, | $0 | – | -2 | – | -0.43% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,015 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -134,836 | – | -0.44% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -295,725 | – | -0.45% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -100,218 | – | -0.47% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -68,829 | – | -0.47% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -83,372 | – | -0.47% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -69,524 | – | -0.47% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -103,611 | – | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -92,194 | – | -0.50% | – |
| BBT | Exit | BB&T CORP | $0 | – | -172,032 | – | -0.50% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -58,927 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,921 | – | -0.52% | – |
| DOV | Exit | DOVER CORP | $0 | – | -66,843 | – | -0.52% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -57,895 | – | -0.52% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -45,624 | – | -0.53% | – |
| LEA | Exit | LEAR CORP | $0 | – | -85,228 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,870 | – | -0.53% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -140,867 | – | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -82,334 | – | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -105,243 | – | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -81,237 | – | -0.54% | – |
| ACE | Exit | ACE LTD | $0 | – | -67,153 | – | -0.54% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -107,713 | – | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -67,690 | – | -0.55% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -59,227 | – | -0.55% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -74,238 | – | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -159,253 | – | -0.56% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -35,325 | – | -0.56% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -160,265 | – | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -91,635 | – | -0.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,773 | – | -0.58% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,007 | – | -0.58% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -131,670 | – | -0.59% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -166,623 | – | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -99,258 | – | -0.60% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -92,302 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76,272 | – | -0.60% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -29,900 | – | -0.62% | – |
| CERN | Exit | CERNER CORP | $0 | – | -137,763 | – | -0.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -68,010 | – | -0.63% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -151,487 | – | -0.63% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -67,597 | – | -0.63% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -290,745 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -80,706 | – | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -159,987 | – | -0.65% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -119,399 | – | -0.66% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -89,523 | – | -0.66% | – |
| Exit | 49.5% INT IN QUINTERPRISES, | $0 | – | -2 | – | -0.67% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -75,330 | – | -0.68% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -8,002 | – | -0.70% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -132,757 | – | -0.72% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -206,760 | – | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -178,999 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -386,053 | – | -0.77% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -57,574 | – | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -388,543 | – | -0.79% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,620 | – | -0.81% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | – | -0.83% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -57 | – | -0.84% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -69,738 | – | -0.94% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -191,745 | – | -0.97% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -145,880 | – | -0.97% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,626 | – | -0.98% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -213,741 | – | -0.99% | – |
| MET | Exit | METLIFE INC | $0 | – | -271,578 | – | -1.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -394,432 | – | -1.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -209,251 | – | -1.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -76,520 | – | -1.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -194,889 | – | -1.28% | – |
| Exit | DAKOTA MANUFACTURING CO INC | $0 | – | -2,405,700 | – | -1.34% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -182,452 | – | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -504,506 | – | -1.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -374,085 | – | -1.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -725,538 | – | -1.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -349,533 | – | -1.57% | – |
| MMM | Exit | 3M CO | $0 | – | -155,075 | – | -1.61% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -554,115 | – | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,620 | – | -1.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -270,357 | – | -1.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -252,458 | – | -1.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -226,782 | – | -2.39% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $27,554,000 | +0.9% | 226,782 | -1.8% | 2.39% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $21,721,000 | -25.2% | 252,458 | -21.4% | 1.88% | -23.5% |
| PEP | Sell | PEPSICO INC | $21,493,000 | -7.6% | 270,357 | -4.9% | 1.86% | -5.5% |
| AAPL | Sell | APPLE INC | $20,319,000 | +15.9% | 42,620 | -3.6% | 1.76% | +18.6% |
| USB | Buy | US BANCORP DEL | $20,269,000 | +2.4% | 554,115 | +1.2% | 1.76% | +4.6% |
| MMM | Sell | 3M CO | $18,517,000 | +6.0% | 155,075 | -2.9% | 1.61% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,068,000 | -3.6% | 349,533 | -1.5% | 1.57% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $17,333,000 | -12.9% | 725,538 | -15.5% | 1.50% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,877,000 | +6.3% | 374,085 | -1.7% | 1.46% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $16,790,000 | -4.3% | 504,506 | -0.6% | 1.46% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $16,121,000 | +19.4% | 182,452 | -3.2% | 1.40% | +22.1% |
| PG | Sell | PROCTER & GAMBLE CO | $14,732,000 | -2.5% | 194,889 | -0.7% | 1.28% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,170,000 | -9.5% | 76,520 | -6.6% | 1.23% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $14,087,000 | +8.2% | 209,251 | -1.8% | 1.22% | +10.6% |
| ORCL | Sell | ORACLE CORP | $13,083,000 | -4.7% | 394,432 | -11.8% | 1.14% | -2.6% |
| MET | Sell | METLIFE INC | $12,751,000 | -0.5% | 271,578 | -3.0% | 1.11% | +1.7% |
| MDT | Sell | MEDTRONIC INC | $11,381,000 | -0.1% | 213,741 | -3.4% | 0.99% | +2.2% |
| BLK | Buy | BLACKROCK INC | $11,265,000 | +6.3% | 41,626 | +0.9% | 0.98% | +8.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,191,000 | -4.8% | 145,880 | -12.3% | 0.97% | -2.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $11,155,000 | +0.4% | 191,745 | -4.8% | 0.97% | +2.8% |
| UNP | Buy | UNION PAC CORP | $10,833,000 | +9.1% | 69,738 | +8.4% | 0.94% | +11.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,714,000 | -5.6% | 57 | -6.6% | 0.84% | -3.4% |
| GOOGL | Buy | GOOGLE INCcl a | $9,303,000 | +1.7% | 10,620 | +2.3% | 0.81% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $9,104,000 | -8.7% | 388,543 | -5.1% | 0.79% | -6.6% |
| CELG | Sell | CELGENE CORP | $8,875,000 | +21.9% | 57,574 | -7.5% | 0.77% | +24.6% |
| INTC | Sell | INTEL CORP | $8,849,000 | -11.2% | 386,053 | -6.1% | 0.77% | -9.1% |
| C | Buy | CITIGROUP INC | $8,683,000 | +9.3% | 178,999 | +8.1% | 0.75% | +11.7% |
| FLS | Sell | FLOWSERVE CORP | $8,283,000 | -6.9% | 132,757 | -19.4% | 0.72% | -4.8% |
| PCLN | Buy | PRICELINE COM INC | $8,089,000 | +23.0% | 8,002 | +0.6% | 0.70% | +25.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,859,000 | +7.2% | 75,330 | -11.6% | 0.68% | +9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,589,000 | +10.4% | 89,523 | +4.0% | 0.66% | +12.7% |
| OMC | Sell | OMNICOM GROUP INC | $7,575,000 | -2.1% | 119,399 | -3.0% | 0.66% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,468,000 | -3.8% | 159,987 | +3.7% | 0.65% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,437,000 | +10.2% | 80,706 | +1.2% | 0.64% | +12.6% |
| EMC | Buy | E M C CORP MASS | $7,431,000 | +22.0% | 290,745 | +12.8% | 0.64% | +24.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,288,000 | +300.0% | 67,597 | +244.8% | 0.63% | +307.7% |
| GIS | Sell | GENERAL MLS INC | $7,259,000 | -3.7% | 151,487 | -2.5% | 0.63% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,248,000 | +11.9% | 68,010 | -3.9% | 0.63% | +14.4% |
| CERN | Buy | CERNER CORP | $7,240,000 | +9.8% | 137,763 | +100.7% | 0.63% | +12.1% |
| BIIB | Buy | BIOGEN IDEC INC | $7,199,000 | +12.0% | 29,900 | +0.1% | 0.62% | +14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,969,000 | +15.9% | 76,272 | +9.7% | 0.60% | +18.6% |
| VAR | Buy | VARIAN MED SYS INC | $6,898,000 | +34.3% | 92,302 | +21.2% | 0.60% | +37.2% |
| COP | Buy | CONOCOPHILLIPS | $6,899,000 | +274.1% | 99,258 | +225.6% | 0.60% | +283.3% |
| SO | Sell | SOUTHERN CO | $6,862,000 | -27.4% | 166,623 | -22.2% | 0.60% | -25.9% |
| ADBE | Buy | ADOBE SYS INC | $6,839,000 | +18.0% | 131,670 | +3.5% | 0.59% | +20.5% |
| NBL | Buy | NOBLE ENERGY INC | $6,702,000 | +15.0% | 100,007 | +3.0% | 0.58% | +17.6% |
| NKE | Sell | NIKE INCcl b | $6,656,000 | +3.4% | 91,635 | -9.4% | 0.58% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,648,000 | -14.1% | 76,773 | -14.1% | 0.58% | -12.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $6,531,000 | -17.2% | 160,265 | -21.8% | 0.57% | -15.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,452,000 | -7.8% | 35,325 | -17.2% | 0.56% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,416,000 | -2.2% | 159,253 | -15.4% | 0.56% | 0.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $6,399,000 | -5.2% | 74,238 | -7.8% | 0.56% | -3.1% |
| TW | Sell | TOWERS WATSON & COcl a | $6,335,000 | -6.8% | 59,227 | -28.6% | 0.55% | -4.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,332,000 | -6.1% | 67,690 | -10.4% | 0.55% | -4.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $6,301,000 | +14.3% | 107,713 | +0.6% | 0.55% | +16.9% |
| ACE | Buy | ACE LTD | $6,283,000 | +13.5% | 67,153 | +8.5% | 0.54% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $6,253,000 | +30.2% | 81,237 | +10.8% | 0.54% | +32.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,241,000 | +2.1% | 105,243 | -1.4% | 0.54% | +4.2% |
| AON | Sell | AON PLC | $6,129,000 | +4.3% | 82,334 | -9.8% | 0.53% | +6.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $6,116,000 | +0.7% | 140,867 | -5.0% | 0.53% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,115,000 | -7.7% | 53,870 | -9.0% | 0.53% | -5.7% |
| LEA | Sell | LEAR CORP | $6,099,000 | +7.3% | 85,228 | -9.4% | 0.53% | +9.5% |
| ROP | Buy | ROPER INDS INC NEW | $6,062,000 | +7.5% | 45,624 | +0.5% | 0.53% | +9.8% |
| MON | Buy | MONSANTO CO NEW | $6,042,000 | +27.3% | 57,895 | +20.5% | 0.52% | +30.0% |
| MA | Buy | MASTERCARD INCcl a | $6,002,000 | +17.8% | 8,921 | +0.6% | 0.52% | +20.6% |
| DOV | Sell | DOVER CORP | $6,005,000 | +15.5% | 66,843 | -0.1% | 0.52% | +18.1% |
| BWA | Sell | BORGWARNER INC | $5,975,000 | +17.5% | 58,927 | -0.2% | 0.52% | +19.9% |
| BBT | Sell | BB&T CORP | $5,807,000 | -6.9% | 172,032 | -6.6% | 0.50% | -4.7% |
| AFL | Sell | AFLAC INC | $5,715,000 | -3.5% | 92,194 | -9.5% | 0.50% | -1.2% |
| UMBF | Buy | UMB FINL CORP | $5,630,000 | -2.1% | 103,611 | +0.3% | 0.49% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,416,000 | +30.3% | 69,524 | +17.1% | 0.47% | +33.1% |
| EMR | Sell | EMERSON ELEC CO | $5,394,000 | +15.3% | 83,372 | -2.9% | 0.47% | +17.9% |
| ESV | Sell | ENSCO PLC | $5,386,000 | -12.7% | 100,218 | -5.6% | 0.47% | -10.9% |
| IWF | Buy | ISHARESrus 1000 grw etf | $5,382,000 | +20.3% | 68,829 | +11.9% | 0.47% | +22.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,201,000 | +1.3% | 295,725 | +2.9% | 0.45% | +3.4% |
| KO | Sell | COCA COLA CO | $5,107,000 | -5.7% | 134,836 | -0.1% | 0.44% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,051,000 | +3.6% | 63,015 | +5.3% | 0.44% | +5.8% |
| MCK | Sell | MCKESSON CORP | $4,993,000 | +1.3% | 38,914 | -9.6% | 0.43% | +3.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,943,000 | +21.3% | 84,417 | +8.7% | 0.43% | +24.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,862,000 | -7.6% | 62,233 | -17.5% | 0.42% | -5.6% |
| AVT | Sell | AVNET INC | $4,846,000 | +12.1% | 116,181 | -9.7% | 0.42% | +14.4% |
| COO | Buy | COOPER COS INC | $4,812,000 | +20.3% | 37,104 | +10.4% | 0.42% | +23.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,746,000 | +28.3% | 30,037 | +3.9% | 0.41% | +31.2% |
| PSMT | Buy | PRICESMART INC | $4,700,000 | +8.8% | 49,356 | +0.1% | 0.41% | +11.2% |
| A309PS | Buy | DIRECTV | $4,673,000 | +35.6% | 78,163 | +39.8% | 0.40% | +38.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,593,000 | -7.0% | 56,784 | -7.0% | 0.40% | -5.0% |
| HSY | Buy | HERSHEY CO | $4,567,000 | +3.9% | 49,377 | +0.3% | 0.40% | +6.2% |
| JWN | Buy | NORDSTROM INC | $4,550,000 | -6.0% | 80,964 | +0.3% | 0.40% | -3.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,538,000 | -2.2% | 75,563 | +0.4% | 0.39% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,375,000 | +2.9% | 53,273 | -21.5% | 0.38% | +5.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,376,000 | +24.1% | 36,631 | +4.1% | 0.38% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,346,000 | +3.0% | 50,135 | +2.0% | 0.38% | +5.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,329,000 | +28.2% | 43,762 | +0.4% | 0.38% | +31.0% |
| EOG | New | EOG RES INC | $4,291,000 | – | 25,345 | – | 0.37% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,237,000 | +12.2% | 101,772 | +4.4% | 0.37% | +15.0% |
| T | Buy | AT&T INC | $4,160,000 | +2.8% | 123,005 | +7.6% | 0.36% | +5.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,145,000 | +20.2% | 177,389 | +0.6% | 0.36% | +22.9% |
| Sell | KBS REAL ESTATE INVT TR INC | $4,083,000 | -0.4% | 788,228 | -0.4% | 0.35% | +1.7% | |
| KSS | Sell | KOHLS CORP | $4,081,000 | -5.1% | 78,873 | -7.3% | 0.35% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,058,000 | +9.9% | 35,235 | +5.5% | 0.35% | +12.5% |
| CTXS | Buy | CITRIX SYS INC | $4,041,000 | +18.5% | 57,225 | +1.3% | 0.35% | +21.5% |
| HD | Sell | HOME DEPOT INC | $4,019,000 | -10.9% | 52,983 | -9.0% | 0.35% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,975,000 | +4.2% | 53,629 | +2.9% | 0.34% | +6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,934,000 | +23.5% | 9,175 | +4.9% | 0.34% | +26.3% |
| XEL | Sell | XCEL ENERGY INC | $3,902,000 | -2.6% | 141,327 | -0.1% | 0.34% | -0.6% |
| F113PS | Buy | COVIDIEN PLC | $3,863,000 | -2.1% | 63,391 | +1.0% | 0.34% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $3,839,000 | +1.8% | 29,479 | -12.1% | 0.33% | +4.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,808,000 | +5.1% | 124,786 | -9.4% | 0.33% | +7.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $3,778,000 | -3.2% | 20,826 | -5.1% | 0.33% | -0.9% |
| PX | Buy | PRAXAIR INC | $3,709,000 | +22.9% | 30,860 | +17.8% | 0.32% | +25.8% |
| CB | Buy | CHUBB CORP | $3,652,000 | +11.7% | 40,909 | +5.9% | 0.32% | +14.4% |
| TGT | Sell | TARGET CORP | $3,477,000 | -7.7% | 54,339 | -0.6% | 0.30% | -5.6% |
| MTB | Buy | M & T BK CORP | $3,484,000 | +2.4% | 31,132 | +2.2% | 0.30% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $3,357,000 | +16.4% | 30,875 | +2.1% | 0.29% | +18.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,306,000 | +5.5% | 29,832 | -0.1% | 0.29% | +7.9% |
| MUB | Sell | ISHARESnat amt free bd | $3,264,000 | -6.8% | 31,237 | -6.3% | 0.28% | -4.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,181,000 | +9.8% | 45,100 | +4.0% | 0.28% | +12.2% |
| FDS | Sell | FACTSET RESH SYS INC | $3,116,000 | +6.0% | 28,558 | -1.0% | 0.27% | +8.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,075,000 | -7.1% | 165,411 | +1.1% | 0.27% | -5.0% |
| IAC | Buy | IAC INTERACTIVECORP | $3,055,000 | +21.0% | 55,887 | +5.4% | 0.26% | +23.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,992,000 | +2.2% | 62,840 | -0.3% | 0.26% | +4.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,931,000 | -1.7% | 70,931 | -1.8% | 0.25% | +0.4% |
| SNDK | New | SANDISK CORP | $2,915,000 | – | 48,985 | – | 0.25% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,853,000 | +27.2% | 42,410 | +2.1% | 0.25% | +30.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,811,000 | -22.1% | 37,847 | -16.9% | 0.24% | -20.3% |
| DIS | Sell | DISNEY WALT CO | $2,782,000 | -6.1% | 43,149 | -8.1% | 0.24% | -4.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,718,000 | -21.0% | 23,943 | -20.9% | 0.24% | -19.2% |
| SWX | New | SOUTHWEST GAS CORP | $2,706,000 | – | 54,125 | – | 0.24% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,684,000 | +2.1% | 26,830 | +0.8% | 0.23% | +4.5% |
| ABT | Buy | ABBOTT LABS | $2,657,000 | +5.1% | 80,043 | +10.4% | 0.23% | +7.0% |
| NVR | Sell | NVR INC | $2,599,000 | -1.0% | 2,827 | -0.8% | 0.22% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,523,000 | +50.2% | 34,260 | +46.7% | 0.22% | +53.1% |
| EFA | Sell | ISHARESmsci eafe etf | $2,449,000 | +3.1% | 38,388 | -7.4% | 0.21% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $2,409,000 | +4.3% | 29,015 | -0.3% | 0.21% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $2,365,000 | +14.7% | 24,581 | +18.0% | 0.20% | +17.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,279,000 | -4.6% | 41,921 | +1.6% | 0.20% | -2.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $2,277,000 | +32.4% | 24,848 | +24.1% | 0.20% | +35.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,212,000 | +7.7% | 51,035 | -1.4% | 0.19% | +10.3% |
| AGZ | Sell | ISHARESagency bond etf | $2,213,000 | -12.9% | 19,899 | -13.4% | 0.19% | -11.1% |
| AMGN | Buy | AMGEN INC | $1,983,000 | +34.1% | 17,715 | +18.2% | 0.17% | +36.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,874,000 | +4.1% | 28,338 | +8.2% | 0.16% | +6.5% |
| TDW | Buy | TIDEWATER INC | $1,861,000 | +5.1% | 31,350 | +0.9% | 0.16% | +7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,849,000 | +99.0% | 36,857 | +98.2% | 0.16% | +102.5% |
| ABBV | Sell | ABBVIE INC | $1,819,000 | -18.0% | 40,657 | -24.2% | 0.16% | -16.0% |
| FISV | Buy | FISERV INC | $1,779,000 | +27.5% | 17,599 | +10.3% | 0.15% | +30.5% |
| AGG | Buy | ISHAREScore totusbd etf | $1,748,000 | +4.9% | 16,305 | +4.9% | 0.15% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,691,000 | +9.5% | 22,171 | -0.7% | 0.15% | +12.2% |
| PFE | Sell | PFIZER INC | $1,644,000 | -1.7% | 57,243 | -4.2% | 0.14% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $1,614,000 | +113.8% | 46,964 | +117.7% | 0.14% | +118.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,575,000 | +57.7% | 27,752 | +58.8% | 0.14% | +61.2% |
| FDX | Buy | FEDEX CORP | $1,524,000 | +23.1% | 13,355 | +6.4% | 0.13% | +25.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,523,000 | -31.8% | 40,077 | -29.5% | 0.13% | -30.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,493,000 | +7.1% | 22,700 | -2.6% | 0.13% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,426,000 | +2.1% | 19,697 | -2.9% | 0.12% | +4.2% |
| SYK | Sell | STRYKER CORP | $1,426,000 | -2.4% | 21,102 | -6.6% | 0.12% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,409,000 | +26.7% | 10,606 | +3.4% | 0.12% | +29.8% |
| IWO | Buy | ISHARESrus 2000 grw etf | $1,391,000 | +71.5% | 11,051 | +51.9% | 0.12% | +75.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,356,000 | -9.6% | 14,390 | -6.8% | 0.12% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,325,000 | +7.1% | 18,502 | -2.0% | 0.12% | +9.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,312,000 | +30.0% | 25,014 | +38.5% | 0.11% | +32.6% |
| AGCO | Buy | AGCO CORP | $1,308,000 | +40.3% | 21,651 | +16.6% | 0.11% | +43.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,288,000 | +1.3% | 35,401 | -9.7% | 0.11% | +3.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,274,000 | +166.0% | 17,711 | +170.4% | 0.11% | +170.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,241,000 | +52.6% | 16,044 | +43.2% | 0.11% | +56.5% |
| SF | Buy | STIFEL FINL CORP | $1,249,000 | +19.1% | 30,295 | +3.0% | 0.11% | +21.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,165,000 | +15.0% | 66,459 | -2.2% | 0.10% | +17.4% |
| ECL | Sell | ECOLAB INC | $1,151,000 | -31.3% | 11,650 | -40.8% | 0.10% | -29.6% |
| OGE | Buy | OGE ENERGY CORP | $1,133,000 | +5.8% | 31,400 | +100.0% | 0.10% | +7.7% |
| CLX | Buy | CLOROX CO DEL | $1,121,000 | -1.3% | 13,722 | +0.5% | 0.10% | +1.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,070,000 | -17.4% | 35,280 | -4.9% | 0.09% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,074,000 | +2.7% | 23,190 | -1.0% | 0.09% | +4.5% |
| CAH | New | CARDINAL HEALTH INC | $1,058,000 | – | 20,289 | – | 0.09% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,057,000 | -9.1% | 14,107 | +1.4% | 0.09% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,063,000 | -0.3% | 17,203 | -0.4% | 0.09% | +2.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,029,000 | +13.8% | 38,325 | +1.3% | 0.09% | +15.6% |
| 26.892% PARKER INT IN TEN MI | $993,000 | 0.0% | 0 | – | 0.09% | +2.4% | ||
| CTRX | Buy | CATAMARAN CORP | $965,000 | +4.3% | 21,010 | +10.7% | 0.08% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $948,000 | +2.0% | 14,430 | -0.9% | 0.08% | +3.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $930,000 | -2.1% | 80,337 | +6.3% | 0.08% | 0.0% |
| PLL | Sell | PALL CORP | $938,000 | +7.3% | 12,170 | -7.6% | 0.08% | +9.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $934,000 | +16.0% | 15,585 | +197.1% | 0.08% | +19.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $919,000 | – | 100,144 | – | 0.08% | – |
| WAG | Sell | WALGREEN CO | $909,000 | +14.9% | 16,888 | -5.6% | 0.08% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $873,000 | -10.2% | 27,787 | -18.5% | 0.08% | -7.3% |
| WR | Buy | WESTAR ENERGY INC | $865,000 | +53.6% | 28,225 | +60.1% | 0.08% | +56.2% |
| HCN | Buy | HEALTH CARE REIT INC | $849,000 | +53.2% | 13,600 | +64.4% | 0.07% | +57.4% |
| SON | Sell | SONOCO PRODS CO | $853,000 | -5.6% | 21,900 | -16.3% | 0.07% | -3.9% |
| HLF | Sell | HERBALIFE LTD | $836,000 | +43.4% | 11,980 | -7.3% | 0.07% | +49.0% |
| JODON REALTY CO | $828,000 | 0.0% | 0 | – | 0.07% | +2.9% | ||
| CLC | Buy | CLARCOR INC | $822,000 | +8.2% | 14,800 | +1.7% | 0.07% | +10.9% |
| ANN | Buy | ANN INC | $802,000 | +12.6% | 22,150 | +3.3% | 0.07% | +16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $796,000 | +1.1% | 30,760 | -8.1% | 0.07% | +3.0% |
| YUM | Sell | YUM BRANDS INC | $794,000 | +1.7% | 11,128 | -1.2% | 0.07% | +4.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $791,000 | – | 10,919 | – | 0.07% | – |
| CAB | Sell | CABELAS INC | $795,000 | -5.5% | 12,600 | -3.0% | 0.07% | -2.8% |
| PSA | Buy | PUBLIC STORAGE | $800,000 | +69.9% | 4,980 | +62.1% | 0.07% | +72.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $796,000 | +5.6% | 7,470 | -3.9% | 0.07% | +7.8% |
| Sell | MORROCROFT SPECIAL OPPORTUNI | $797,000 | +2.0% | 373 | -1.1% | 0.07% | +4.5% | |
| WWD | Sell | WOODWARD INC | $785,000 | -6.2% | 19,220 | -8.1% | 0.07% | -4.2% |
| TIP | Sell | ISHAREStips bd etf | $768,000 | -10.1% | 6,822 | -10.5% | 0.07% | -6.9% |
| M | New | MACYS INC | $767,000 | – | 17,747 | – | 0.07% | – |
| CXO | Sell | CONCHO RES INC | $733,000 | +28.8% | 6,729 | -1.0% | 0.06% | +33.3% |
| SM | Buy | SM ENERGY CO | $733,000 | +32.8% | 9,500 | +3.3% | 0.06% | +36.2% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $711,000 | -32.0% | 625 | -28.6% | 0.06% | -30.3% |
| FUL | Sell | FULLER H B CO | $714,000 | +19.2% | 15,800 | -0.2% | 0.06% | +21.6% |
| BKE | Buy | BUCKLE INC | $704,000 | +7.5% | 13,023 | +3.4% | 0.06% | +8.9% |
| WOOF | Buy | VCA ANTECH INC | $708,000 | +8.6% | 25,775 | +3.2% | 0.06% | +10.9% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $700,000 | -0.4% | 12,015 | -6.4% | 0.06% | +1.7% |
| TEN | Buy | TENNECO INC | $692,000 | +13.8% | 13,710 | +2.1% | 0.06% | +15.4% |
| STNR | Buy | STEINER LEISURE LTDord | $668,000 | +14.2% | 11,425 | +3.2% | 0.06% | +16.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $659,000 | +4.3% | 11,363 | -18.3% | 0.06% | +5.6% |
| CA | Sell | CA INC | $660,000 | -57.0% | 22,244 | -58.5% | 0.06% | -56.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $649,000 | +11.7% | 22,400 | +1.9% | 0.06% | +14.3% |
| PAYX | New | PAYCHEX INC | $644,000 | – | 15,862 | – | 0.06% | – |
| DOW | Buy | DOW CHEM CO | $644,000 | +21.1% | 16,750 | +1.2% | 0.06% | +24.4% |
| B | Buy | BARNES GROUP INC | $642,000 | +20.0% | 18,375 | +3.1% | 0.06% | +24.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $640,000 | -4.9% | 16,875 | +3.1% | 0.06% | -1.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $650,000 | +8.0% | 7,110 | -2.0% | 0.06% | +9.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $631,000 | +5.9% | 12,242 | -0.8% | 0.06% | +7.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $632,000 | +21.3% | 16,275 | +3.0% | 0.06% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $626,000 | +2.0% | 20,750 | +5.1% | 0.05% | +3.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $625,000 | +6.5% | 6,726 | -2.7% | 0.05% | +8.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $622,000 | +32.9% | 40,250 | +3.1% | 0.05% | +35.0% |
| LTC | Buy | LTC PPTYS INC | $613,000 | -0.6% | 16,128 | +2.1% | 0.05% | +1.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $599,000 | +4.7% | 9,189 | -1.6% | 0.05% | +6.1% |
| IEX | Buy | IDEX CORP | $597,000 | +24.9% | 9,150 | +3.1% | 0.05% | +26.8% |
| TFX | Sell | TELEFLEX INC | $594,000 | +4.0% | 7,225 | -2.0% | 0.05% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $588,000 | +18.1% | 11,375 | -2.8% | 0.05% | +21.4% |
| APA | Sell | APACHE CORP | $585,000 | -6.7% | 6,875 | -8.1% | 0.05% | -3.8% |
| HBI | Sell | HANESBRANDS INC | $583,000 | -7.9% | 9,360 | -24.0% | 0.05% | -5.6% |
| PHM | Buy | PULTE GROUP INC | $589,000 | +23.5% | 35,700 | +41.9% | 0.05% | +27.5% |
| MGEE | New | MGE ENERGY INC | $572,000 | – | 10,494 | – | 0.05% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $561,000 | +7.9% | 8,425 | -7.3% | 0.05% | +11.4% |
| FMC | Buy | F M C CORP | $549,000 | +47.2% | 7,650 | +25.1% | 0.05% | +50.0% |
| AXE | Buy | ANIXTER INTL INC | $557,000 | +18.5% | 6,350 | +2.4% | 0.05% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $559,000 | +22.3% | 11,675 | +3.3% | 0.05% | +23.1% |
| LFUS | Sell | LITTELFUSE INC | $557,000 | -16.1% | 7,125 | -19.9% | 0.05% | -14.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $552,000 | -1.6% | 10,600 | -4.5% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $548,000 | -1.4% | 8,201 | -0.5% | 0.05% | +2.1% |
| JACK | Buy | JACK IN THE BOX INC | $541,000 | +4.8% | 13,525 | +3.0% | 0.05% | +6.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $533,000 | +8.3% | 18,900 | +3.0% | 0.05% | +9.5% |
| KOG | Buy | KODIAK OIL & GAS CORP | $526,000 | +131.7% | 43,650 | +70.9% | 0.05% | +142.1% |
| PTC | Buy | PTC INC | $534,000 | +19.7% | 18,775 | +3.3% | 0.05% | +21.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $533,000 | +36.3% | 6,750 | +13.4% | 0.05% | +39.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $530,000 | +16.5% | 15,950 | +3.1% | 0.05% | +17.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $524,000 | +9.9% | 21,375 | +3.3% | 0.04% | +12.5% |
| MTRN | Buy | MATERION CORP | $515,000 | +22.3% | 16,075 | +3.4% | 0.04% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $504,000 | -35.5% | 12,260 | +10.1% | 0.04% | -33.3% |
| PII | Sell | POLARIS INDS INC | $510,000 | +30.1% | 3,950 | -4.2% | 0.04% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $510,000 | +11.8% | 7,375 | +2.8% | 0.04% | +12.8% |
| DE | Sell | DEERE & CO | $505,000 | -1.2% | 6,200 | -1.5% | 0.04% | +2.3% |
| MIDD | Sell | MIDDLEBY CORP | $508,000 | -3.4% | 2,430 | -21.5% | 0.04% | -2.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $504,000 | +8.2% | 8,075 | +3.9% | 0.04% | +10.0% |
| HME | Buy | HOME PROPERTIES INC | $495,000 | -9.5% | 8,575 | +2.4% | 0.04% | -6.5% |
| ONB | Buy | OLD NATL BANCORP IND | $498,000 | +6.0% | 35,075 | +3.2% | 0.04% | +7.5% |
| HUBB | Sell | HUBBELL INCcl b | $500,000 | -18.6% | 4,775 | -23.0% | 0.04% | -17.3% |
| GLD | Sell | SPDR GOLD TRUST | $487,000 | -6.9% | 3,799 | -13.5% | 0.04% | -4.5% |
| CHS | Buy | CHICOS FAS INC | $488,000 | -1.0% | 29,284 | +1.4% | 0.04% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $474,000 | +24.4% | 59,465 | +20.5% | 0.04% | +28.1% |
| MSCC | Buy | MICROSEMI CORP | $469,000 | +9.8% | 19,325 | +3.1% | 0.04% | +13.9% |
| IDA | Sell | IDACORP INC | $478,000 | -14.5% | 9,875 | -15.6% | 0.04% | -12.8% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $474,000 | +28.8% | 16,550 | +8.0% | 0.04% | +32.3% |
| HUBG | Sell | HUB GROUP INCcl a | $467,000 | +2.9% | 11,900 | -4.6% | 0.04% | +5.1% |
| CSL | Sell | CARLISLE COS INC | $471,000 | -4.1% | 6,697 | -14.9% | 0.04% | -2.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $465,000 | +33.2% | 8,000 | +3.2% | 0.04% | +33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $464,000 | -1.5% | 21,150 | +10.0% | 0.04% | 0.0% |
| CNMD | Buy | CONMED CORP | $460,000 | +39.4% | 13,550 | +28.1% | 0.04% | +42.9% |
| EQIX | Sell | EQUINIX INC | $448,000 | -45.9% | 2,442 | -45.5% | 0.04% | -44.3% |
| HEIDER-WEITZ PARTNERSHIP | $452,000 | 0.0% | 0 | – | 0.04% | +2.6% | ||
| SPF | Buy | STANDARD PAC CORP NEW | $454,000 | +57.6% | 57,400 | +66.4% | 0.04% | +62.5% |
| SYNT | Buy | SYNTEL INC | $451,000 | +32.3% | 5,625 | +3.7% | 0.04% | +34.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $451,000 | -10.2% | 33,410 | -3.6% | 0.04% | -9.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $449,000 | +25.1% | 9,850 | +19.0% | 0.04% | +30.0% |
| VMI | Sell | VALMONT INDS INC | $439,000 | -5.8% | 3,160 | -3.1% | 0.04% | -5.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $443,000 | +6.5% | 10,550 | -7.4% | 0.04% | +8.6% |
| ASHG | Sell | ASH GROVE CEM CO | $435,000 | -32.2% | 2,282 | -33.3% | 0.04% | -29.6% |
| HOMB | Sell | HOME BANCSHARES INC | $426,000 | +11.5% | 14,030 | -4.7% | 0.04% | +15.6% |
| GLT | New | GLATFELTER | $425,000 | – | 15,700 | – | 0.04% | – |
| VMW | Buy | VMWARE INC | $426,000 | +28.3% | 5,265 | +6.4% | 0.04% | +32.1% |
| MAT | Sell | MATTEL INC | $429,000 | -21.7% | 10,249 | -15.2% | 0.04% | -21.3% |
| COH | Sell | COACH INC | $430,000 | -38.0% | 7,883 | -35.0% | 0.04% | -37.3% |
| JLL | Buy | JONES LANG LASALLE INC | $432,000 | -0.7% | 4,950 | +3.7% | 0.04% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $431,000 | -52.8% | 11,575 | -53.8% | 0.04% | -52.6% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $411,000 | +44.2% | 13,745 | +38.3% | 0.04% | +50.0% |
| 3101PS | Buy | MICREL INC | $418,000 | +4.0% | 45,848 | +12.7% | 0.04% | +5.9% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $412,000 | +12.9% | 5,720 | -11.5% | 0.04% | +16.1% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $412,000 | +49.3% | 28,600 | +37.9% | 0.04% | +56.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $410,000 | – | 12,910 | – | 0.04% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $404,000 | -27.6% | 5,752 | -18.4% | 0.04% | -25.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $403,000 | -21.7% | 20,635 | -5.8% | 0.04% | -20.5% |
| MTSC | Buy | MTS SYS CORP | $388,000 | +18.3% | 6,025 | +3.9% | 0.03% | +21.4% |
| OSIS | Sell | OSI SYSTEMS INC | $389,000 | +14.1% | 5,230 | -1.2% | 0.03% | +17.2% |
| GBL | Buy | GAMCO INVESTORS INC | $395,000 | +42.6% | 5,200 | +4.0% | 0.03% | +41.7% |
| MFB | Buy | MAIDENFORM BRANDS INC | $378,000 | +40.0% | 16,100 | +3.4% | 0.03% | +43.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $379,000 | -0.3% | 16,266 | +3.3% | 0.03% | +3.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $370,000 | +13.5% | 11,950 | +2.6% | 0.03% | +14.3% |
| GB | Buy | GREATBATCH INC | $353,000 | +7.0% | 10,375 | +3.2% | 0.03% | +10.7% |
| STT | Sell | STATE STR CORP | $362,000 | -35.7% | 5,504 | -36.3% | 0.03% | -35.4% |
| EAT | New | BRINKER INTL INC | $359,000 | – | 8,860 | – | 0.03% | – |
| D | Sell | DOMINION RES INC VA NEW | $347,000 | -62.8% | 5,560 | -66.1% | 0.03% | -62.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $351,000 | 0.0% | 2,090 | -4.6% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $347,000 | +3.9% | 7,284 | -10.6% | 0.03% | +7.1% |
| ELY | Buy | CALLAWAY GOLF CO | $346,000 | +11.3% | 48,625 | +3.0% | 0.03% | +15.4% |
| WMT | Sell | WAL-MART STORES INC | $343,000 | -6.0% | 4,639 | -5.3% | 0.03% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $325,000 | -2.1% | 3,706 | -7.8% | 0.03% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC | $324,000 | – | 7,400 | – | 0.03% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $320,000 | -1.2% | 3,755 | -6.8% | 0.03% | +3.7% |
| CVGW | Buy | CALAVO GROWERS INC | $323,000 | +13.3% | 10,675 | +1.7% | 0.03% | +16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $322,000 | +3.5% | 5,760 | -4.5% | 0.03% | +7.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $325,000 | +53.3% | 7,120 | -8.7% | 0.03% | +55.6% |
| NTGR | New | NETGEAR INC | $320,000 | – | 10,375 | – | 0.03% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $317,000 | -11.2% | 7,530 | -15.9% | 0.03% | -10.0% |
| WDFC | Sell | WD-40 CO | $294,000 | +10.1% | 4,525 | -7.7% | 0.03% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $291,000 | +3.6% | 3,848 | +2.7% | 0.02% | +4.2% |
| FL | Sell | FOOT LOCKER INC | $291,000 | -30.2% | 8,576 | -27.8% | 0.02% | -28.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -20.9% | 7,269 | -23.6% | 0.02% | -19.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $292,000 | -34.1% | 9,050 | -35.7% | 0.02% | -34.2% |
| NSR | Sell | NEUSTAR INCcl a | $280,000 | -4.8% | 5,650 | -6.5% | 0.02% | -4.0% |
| SYMC | Sell | SYMANTEC CORP | $262,000 | +4.8% | 10,600 | -4.8% | 0.02% | +9.5% |
| LANC | Buy | LANCASTER COLONY CORP | $268,000 | +2.7% | 3,425 | +2.2% | 0.02% | +4.5% |
| VMC | Sell | VULCAN MATLS CO | $249,000 | +5.5% | 4,802 | -1.5% | 0.02% | +10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $253,000 | +11.5% | 3,900 | -4.8% | 0.02% | +15.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $249,000 | -2.0% | 3,125 | +5.0% | 0.02% | 0.0% |
| MDAS | New | MEDASSETS INC | $229,000 | – | 8,990 | – | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $222,000 | – | 8,320 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $214,000 | – | 3,225 | – | 0.02% | – |
| CSX | New | CSX CORP | $208,000 | – | 8,100 | – | 0.02% | – |
| IWS | New | ISHARESrus mdcp val etf | $202,000 | – | 3,319 | – | 0.02% | – |
| AES | Sell | AES CORP | $187,000 | -59.8% | 14,025 | -63.9% | 0.02% | -59.0% |
| BGCP | New | BGC PARTNERS INCcl a | $110,000 | – | 19,545 | – | 0.01% | – |
| KIRY | Sell | KIEWIT RTY TRsh ben int | $44,000 | -24.1% | 29,301 | -17.2% | 0.00% | -20.0% |
| MRGE | New | MERGE HEALTHCARE INC | $31,000 | – | 11,900 | – | 0.00% | – |
| SQNM | New | SEQUENOM INC | $28,000 | – | 10,550 | – | 0.00% | – |
| ECPN | New | EL CAPITAN PRECIOUS METALS I | $7,000 | – | 100,000 | – | 0.00% | – |
| SMAA | New | SMA ALLIANCE INC | $1,000 | – | 50,000 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,119 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -11,321 | – | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -17,916 | – | -0.01% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -20,535 | – | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,040 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,532 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,812 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,400 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,075 | – | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,498 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,650 | – | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -16,750 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,575 | – | -0.03% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -46,400 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,193 | – | -0.03% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -15,562 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,392 | – | -0.04% | – |
| Exit | CHALET PROPERTIES PARTNERSHI | $0 | – | -1 | – | -0.09% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -25,821 | – | -0.19% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,398 | – | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -101,121 | – | -0.34% | – |
| Exit | ASSIGNMENT OF CLASS B INTERE | $0 | – | -1 | – | -2.54% | – | |
| Exit | ASSIGNMENT OF CLASS B INTERE | $0 | – | -1 | – | -2.86% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ASSIGNMENT OF CLASS B INTERE | $33,758,000 | – | 1 | – | 2.86% | – | |
| New | ASSIGNMENT OF CLASS B INTERE | $29,992,000 | – | 1 | – | 2.54% | – | |
| XOM | New | EXXON MOBIL CORP | $29,027,000 | – | 321,271 | – | 2.46% | – |
| CVX | New | CHEVRON CORP NEW | $27,315,000 | – | 230,823 | – | 2.32% | – |
| PEP | New | PEPSICO INC | $23,257,000 | – | 284,350 | – | 1.97% | – |
| GE | New | GENERAL ELECTRIC CO | $19,908,000 | – | 858,492 | – | 1.69% | – |
| USB | New | US BANCORP DEL | $19,801,000 | – | 547,739 | – | 1.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,741,000 | – | 354,995 | – | 1.59% | – |
| MSFT | New | MICROSOFT CORP | $17,542,000 | – | 507,785 | – | 1.49% | – |
| AAPL | New | APPLE INC | $17,528,000 | – | 44,205 | – | 1.49% | – |
| MMM | New | 3M CO | $17,463,000 | – | 159,695 | – | 1.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,883,000 | – | 380,441 | – | 1.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,652,000 | – | 81,902 | – | 1.33% | – |
| New | DAKOTA MANUFACTURING CO INC | $15,482,000 | – | 2,405,700 | – | 1.31% | – | |
| PG | New | PROCTER & GAMBLE CO | $15,112,000 | – | 196,288 | – | 1.28% | – |
| ORCL | New | ORACLE CORP | $13,726,000 | – | 446,955 | – | 1.16% | – |
| SLB | New | SCHLUMBERGER LTD | $13,505,000 | – | 188,470 | – | 1.15% | – |
| QCOM | New | QUALCOMM INC | $13,019,000 | – | 213,115 | – | 1.10% | – |
| MET | New | METLIFE INC | $12,811,000 | – | 279,962 | – | 1.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $11,760,000 | – | 166,314 | – | 1.00% | – |
| MDT | New | MEDTRONIC INC | $11,387,000 | – | 221,237 | – | 0.97% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $11,106,000 | – | 201,441 | – | 0.94% | – |
| BLK | New | BLACKROCK INC | $10,593,000 | – | 41,242 | – | 0.90% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,285,000 | – | 61 | – | 0.87% | – |
| CSCO | New | CISCO SYS INC | $9,968,000 | – | 409,622 | – | 0.85% | – |
| INTC | New | INTEL CORP | $9,960,000 | – | 411,058 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $9,926,000 | – | 64,336 | – | 0.84% | – |
| New | LEBENS FAMILY ENTERPRISES II | $9,604,000 | – | 98 | – | 0.82% | – | |
| SO | New | SOUTHERN CO | $9,457,000 | – | 214,302 | – | 0.80% | – |
| CPB | New | CAMPBELL SOUP CO | $9,261,000 | – | 206,760 | – | 0.79% | – |
| GOOGL | New | GOOGLE INCcl a | $9,143,000 | – | 10,386 | – | 0.78% | – |
| FLS | New | FLOWSERVE CORP | $8,897,000 | – | 164,722 | – | 0.76% | – |
| C | New | CITIGROUP INC | $7,944,000 | – | 165,599 | – | 0.67% | – |
| EEM | New | ISHARESem etf | $7,886,000 | – | 204,831 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,765,000 | – | 154,251 | – | 0.66% | – |
| OMC | New | OMNICOM GROUP INC | $7,740,000 | – | 123,120 | – | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,741,000 | – | 89,370 | – | 0.66% | – |
| New | 49.5% INT IN QUINTERPRISES, | $7,705,000 | – | 2 | – | 0.65% | – | |
| GIS | New | GENERAL MLS INC | $7,540,000 | – | 155,362 | – | 0.64% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,333,000 | – | 85,184 | – | 0.62% | – |
| CELG | New | CELGENE CORP | $7,280,000 | – | 62,232 | – | 0.62% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,995,000 | – | 42,665 | – | 0.59% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,877,000 | – | 86,041 | – | 0.58% | – |
| TW | New | TOWERS WATSON & COcl a | $6,799,000 | – | 82,979 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,747,000 | – | 79,727 | – | 0.57% | – |
| IWD | New | ISHARESrus 1000 value | $6,748,000 | – | 80,533 | – | 0.57% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,742,000 | – | 75,565 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,626,000 | – | 59,200 | – | 0.56% | – |
| CERN | New | CERNER CORP | $6,595,000 | – | 68,635 | – | 0.56% | – |
| PCLN | New | PRICELINE COM INC | $6,575,000 | – | 7,954 | – | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $6,562,000 | – | 188,286 | – | 0.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,480,000 | – | 70,765 | – | 0.55% | – |
| NKE | New | NIKE INCcl b | $6,440,000 | – | 101,130 | – | 0.55% | – |
| BIIB | New | BIOGEN IDEC INC | $6,425,000 | – | 29,858 | – | 0.54% | – |
| BBT | New | BB&T CORP | $6,239,000 | – | 184,136 | – | 0.53% | – |
| ESV | New | ENSCO PLC | $6,171,000 | – | 106,183 | – | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,112,000 | – | 106,690 | – | 0.52% | – |
| EMC | New | E M C CORP MASS | $6,090,000 | – | 257,814 | – | 0.52% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $6,076,000 | – | 148,335 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,012,000 | – | 69,521 | – | 0.51% | – |
| AFL | New | AFLAC INC | $5,920,000 | – | 101,872 | – | 0.50% | – |
| AON | New | AON PLC | $5,876,000 | – | 91,306 | – | 0.50% | – |
| NBL | New | NOBLE ENERGY INC | $5,827,000 | – | 97,056 | – | 0.49% | – |
| ADBE | New | ADOBE SYS INC | $5,794,000 | – | 127,156 | – | 0.49% | – |
| UMBF | New | UMB FINL CORP | $5,751,000 | – | 103,311 | – | 0.49% | – |
| LEA | New | LEAR CORP | $5,686,000 | – | 94,040 | – | 0.48% | – |
| ROP | New | ROPER INDS INC NEW | $5,640,000 | – | 45,409 | – | 0.48% | – |
| ACE | New | ACE LTD | $5,538,000 | – | 61,890 | – | 0.47% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,512,000 | – | 107,062 | – | 0.47% | – |
| KO | New | COCA COLA CO | $5,414,000 | – | 134,986 | – | 0.46% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,263,000 | – | 75,427 | – | 0.45% | – |
| DOV | New | DOVER CORP | $5,197,000 | – | 66,910 | – | 0.44% | – |
| VAR | New | VARIAN MED SYS INC | $5,137,000 | – | 76,160 | – | 0.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,132,000 | – | 287,473 | – | 0.44% | – |
| BWA | New | BORGWARNER INC | $5,085,000 | – | 59,029 | – | 0.43% | – |
| MA | New | MASTERCARD INCcl a | $5,094,000 | – | 8,866 | – | 0.43% | – |
| New | 49.5% INTEREST IN BLACK CAT, | $4,999,000 | – | 2 | – | 0.42% | – | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,941,000 | – | 61,090 | – | 0.42% | – |
| MCK | New | MCKESSON CORP | $4,928,000 | – | 43,036 | – | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $4,876,000 | – | 59,846 | – | 0.41% | – |
| JWN | New | NORDSTROM INC | $4,840,000 | – | 80,757 | – | 0.41% | – |
| SBUX | New | STARBUCKS CORP | $4,804,000 | – | 73,340 | – | 0.41% | – |
| MON | New | MONSANTO CO NEW | $4,746,000 | – | 48,031 | – | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $4,680,000 | – | 85,822 | – | 0.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,642,000 | – | 75,231 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $4,512,000 | – | 58,240 | – | 0.38% | – |
| IWF | New | ISHARESrus 1000 growth | $4,475,000 | – | 61,524 | – | 0.38% | – |
| HSY | New | HERSHEY CO | $4,394,000 | – | 49,221 | – | 0.37% | – |
| PSMT | New | PRICESMART INC | $4,321,000 | – | 49,310 | – | 0.37% | – |
| AVT | New | AVNET INC | $4,321,000 | – | 128,591 | – | 0.37% | – |
| KSS | New | KOHLS CORP | $4,300,000 | – | 85,130 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,251,000 | – | 67,875 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,219,000 | – | 49,140 | – | 0.36% | – |
| EMN | New | EASTMAN CHEM CO | $4,158,000 | – | 59,395 | – | 0.35% | – |
| New | KBS REAL ESTATE INVT TR INC | $4,098,000 | – | 791,065 | – | 0.35% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,075,000 | – | 77,629 | – | 0.35% | – |
| T | New | AT&T INC | $4,047,000 | – | 114,329 | – | 0.34% | – |
| XEL | New | XCEL ENERGY INC | $4,007,000 | – | 141,398 | – | 0.34% | – |
| COO | New | COOPER COS INC | $4,000,000 | – | 33,598 | – | 0.34% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,964,000 | – | 101,121 | – | 0.34% | – |
| F113PS | New | COVIDIEN PLC | $3,944,000 | – | 62,762 | – | 0.34% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $3,901,000 | – | 21,943 | – | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,813,000 | – | 52,114 | – | 0.32% | – |
| MHK | New | MOHAWK INDS INC | $3,772,000 | – | 33,538 | – | 0.32% | – |
| TGT | New | TARGET CORP | $3,766,000 | – | 54,682 | – | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,775,000 | – | 97,452 | – | 0.32% | – |
| WYNN | New | WYNN RESORTS LTD | $3,700,000 | – | 28,915 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,692,000 | – | 33,395 | – | 0.31% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,624,000 | – | 137,750 | – | 0.31% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,610,000 | – | 45,561 | – | 0.31% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,525,000 | – | 35,202 | – | 0.30% | – |
| MUB | New | ISHARESnat amt free bd | $3,504,000 | – | 33,355 | – | 0.30% | – |
| A309PS | New | DIRECTV | $3,447,000 | – | 55,921 | – | 0.29% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,449,000 | – | 176,406 | – | 0.29% | – |
| LQD | New | ISHARESiboxx inv cp bd | $3,439,000 | – | 30,266 | – | 0.29% | – |
| CTXS | New | CITRIX SYS INC | $3,411,000 | – | 56,506 | – | 0.29% | – |
| MTB | New | M & T BK CORP | $3,403,000 | – | 30,449 | – | 0.29% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,378,000 | – | 43,608 | – | 0.29% | – |
| New | BATCHELDER FAMILY LIMITED | $3,349,000 | – | 1 | – | 0.28% | – | |
| BMR | New | BIOMED REALTY TRUST INC | $3,309,000 | – | 163,550 | – | 0.28% | – |
| CB | New | CHUBB CORP | $3,270,000 | – | 38,636 | – | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,185,000 | – | 8,743 | – | 0.27% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,135,000 | – | 29,849 | – | 0.27% | – |
| PX | New | PRAXAIR INC | $3,017,000 | – | 26,192 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,982,000 | – | 72,266 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $2,964,000 | – | 46,949 | – | 0.25% | – |
| MRK | New | MERCK & CO INC NEW | $2,929,000 | – | 63,049 | – | 0.25% | – |
| FDS | New | FACTSET RESH SYS INC | $2,940,000 | – | 28,845 | – | 0.25% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,896,000 | – | 43,375 | – | 0.25% | – |
| PH | New | PARKER HANNIFIN CORP | $2,885,000 | – | 30,250 | – | 0.24% | – |
| New | ADO INVESTMENTS LLC | $2,832,000 | – | 2,076,517 | – | 0.24% | – | |
| HP | New | HELMERICH & PAYNE INC | $2,648,000 | – | 42,398 | – | 0.22% | – |
| NVR | New | NVR INC | $2,626,000 | – | 2,849 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $2,630,000 | – | 26,605 | – | 0.22% | – |
| AGZ | New | ISHARESagency bd etf | $2,542,000 | – | 22,970 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $2,529,000 | – | 72,500 | – | 0.22% | – |
| IAC | New | IAC INTERACTIVECORP | $2,524,000 | – | 53,039 | – | 0.21% | – |
| NTRS | New | NORTHERN TR CORP | $2,390,000 | – | 41,271 | – | 0.20% | – |
| EFA | New | ISHARESmsci eafe etf | $2,375,000 | – | 41,434 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $2,310,000 | – | 29,115 | – | 0.20% | – |
| AGU | New | AGRIUM INC | $2,245,000 | – | 25,821 | – | 0.19% | – |
| PFF | New | ISHARESu.s. pref stock | $2,234,000 | – | 56,866 | – | 0.19% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,243,000 | – | 41,533 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $2,219,000 | – | 53,672 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,183,000 | – | 23,300 | – | 0.18% | – |
| New | OEHLERKING HOLDINGS LP 99% | $2,143,000 | – | 100,980 | – | 0.18% | – | |
| MCD | New | MCDONALDS CORP | $2,062,000 | – | 20,830 | – | 0.18% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,053,000 | – | 51,750 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $1,844,000 | – | 30,481 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,822,000 | – | 19,604 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,800,000 | – | 26,196 | – | 0.15% | – |
| TDW | New | TIDEWATER INC | $1,770,000 | – | 31,075 | – | 0.15% | – |
| IWN | New | ISHARESrus 2000 value | $1,720,000 | – | 20,030 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,680,000 | – | 23,346 | – | 0.14% | – |
| PFE | New | PFIZER INC | $1,673,000 | – | 59,735 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $1,676,000 | – | 19,670 | – | 0.14% | – |
| AGG | New | ISHAREScore totusbd etf | $1,667,000 | – | 15,550 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,544,000 | – | 22,328 | – | 0.13% | – |
| MFA | New | MFA FINL INC | $1,545,000 | – | 182,800 | – | 0.13% | – |
| CA | New | CA INC | $1,535,000 | – | 53,641 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,500,000 | – | 15,435 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $1,479,000 | – | 14,993 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $1,461,000 | – | 22,585 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,397,000 | – | 20,291 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,394,000 | – | 23,300 | – | 0.12% | – |
| FISV | New | FISERV INC | $1,395,000 | – | 15,960 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,297,000 | – | 26,419 | – | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $1,295,000 | – | 37,080 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,272,000 | – | 39,198 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $1,238,000 | – | 12,554 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,237,000 | – | 18,880 | – | 0.10% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,163,000 | – | 13,914 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $1,136,000 | – | 13,659 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $1,112,000 | – | 10,257 | – | 0.09% | – |
| New | CHALET PROPERTIES PARTNERSHI | $1,082,000 | – | 1 | – | 0.09% | – | |
| OGE | New | OGE ENERGY CORP | $1,071,000 | – | 15,700 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,066,000 | – | 17,268 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,046,000 | – | 23,415 | – | 0.09% | – |
| SF | New | STIFEL FINL CORP | $1,049,000 | – | 29,405 | – | 0.09% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,045,000 | – | 875 | – | 0.09% | – |
| New | PRAIRIE STATE EQUIP INC. CL | $1,034,000 | – | 8,870,400 | – | 0.09% | – | |
| KRFT | New | KRAFT FOODS GROUP INC | $1,009,000 | – | 18,067 | – | 0.09% | – |
| New | ORCHARD PROPERTIES 25% INTER | $1,015,000 | – | 1 | – | 0.09% | – | |
| AMAT | New | APPLIED MATLS INC | $1,013,000 | – | 67,936 | – | 0.09% | – |
| CVS | New | CVS CAREMARK CORPORATION | $999,000 | – | 17,480 | – | 0.08% | – |
| New | 26.892% PARKER INT IN TEN MI | $993,000 | – | 0 | – | 0.08% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $972,000 | – | 34,076 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $950,000 | – | 75,570 | – | 0.08% | – |
| AGCO | New | AGCO CORP | $932,000 | – | 18,574 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $929,000 | – | 14,560 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $932,000 | – | 16,410 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $929,000 | – | 18,600 | – | 0.08% | – |
| CTRX | New | CATAMARAN CORP | $925,000 | – | 18,971 | – | 0.08% | – |
| New | LIGHTSTONE VALUE PLUS REAL E | $914,000 | – | 77,439 | – | 0.08% | – | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $914,000 | – | 25,054 | – | 0.08% | – |
| SON | New | SONOCO PRODS CO | $904,000 | – | 26,150 | – | 0.08% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $904,000 | – | 37,825 | – | 0.08% | – |
| PLL | New | PALL CORP | $874,000 | – | 13,164 | – | 0.07% | – |
| IWR | New | ISHARESrus mid-cap | $859,000 | – | 6,614 | – | 0.07% | – |
| TIP | New | ISHAREStips bd etf | $854,000 | – | 7,622 | – | 0.07% | – |
| CAB | New | CABELAS INC | $841,000 | – | 12,987 | – | 0.07% | – |
| WWD | New | WOODWARD INC | $837,000 | – | 20,920 | – | 0.07% | – |
| New | JODON REALTY CO | $828,000 | – | 0 | – | 0.07% | – | |
| EQIX | New | EQUINIX INC | $828,000 | – | 4,479 | – | 0.07% | – |
| New | 28.58% INTEREST OF WEST MAPL | $820,000 | – | 1 | – | 0.07% | – | |
| IWO | New | ISHARESrus 2000 growth | $811,000 | – | 7,275 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $813,000 | – | 11,202 | – | 0.07% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $805,000 | – | 5,245 | – | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $787,000 | – | 33,477 | – | 0.07% | – |
| WAG | New | WALGREEN CO | $791,000 | – | 17,888 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $782,000 | – | 11,135 | – | 0.07% | – |
| New | MORROCROFT SPECIAL OPPORTUNI | $781,000 | – | 377 | – | 0.07% | – | |
| YUM | New | YUM BRANDS INC | $781,000 | – | 11,258 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $763,000 | – | 15,142 | – | 0.06% | – |
| CLC | New | CLARCOR INC | $760,000 | – | 14,550 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $755,000 | – | 21,575 | – | 0.06% | – |
| IWM | New | ISHARESrus 2000 | $754,000 | – | 7,770 | – | 0.06% | – |
| ANN | New | ANN INC | $712,000 | – | 21,450 | – | 0.06% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $703,000 | – | 12,833 | – | 0.06% | – |
| COH | New | COACH INC | $693,000 | – | 12,131 | – | 0.06% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $673,000 | – | 16,375 | – | 0.06% | – |
| BKE | New | BUCKLE INC | $655,000 | – | 12,598 | – | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $664,000 | – | 8,900 | – | 0.06% | – |
| New | BACELINE NO DEBT REAL ESTATE | $650,000 | – | 650,000 | – | 0.06% | – | |
| ICF | New | ISHAREScohen&steer reit | $646,000 | – | 8,016 | – | 0.06% | – |
| WOOF | New | VCA ANTECH INC | $652,000 | – | 24,975 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $633,000 | – | 12,314 | – | 0.05% | – |
| ASHG | New | ASH GROVE CEM CO | $642,000 | – | 3,423 | – | 0.05% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $632,000 | – | 13,909 | – | 0.05% | – |
| APA | New | APACHE CORP | $627,000 | – | 7,478 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | – | 14,200 | – | 0.05% | – |
| TEN | New | TENNECO INC | $608,000 | – | 13,424 | – | 0.05% | – |
| HUBB | New | HUBBELL INCcl b | $614,000 | – | 6,200 | – | 0.05% | – |
| LTC | New | LTC PPTYS INC | $617,000 | – | 15,803 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $614,000 | – | 19,750 | – | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $602,000 | – | 7,257 | – | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $596,000 | – | 12,342 | – | 0.05% | – |
| FUL | New | FULLER H B CO | $599,000 | – | 15,831 | – | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $587,000 | – | 6,916 | – | 0.05% | – |
| STNR | New | STEINER LEISURE LTDord | $585,000 | – | 11,075 | – | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $581,000 | – | 21,975 | – | 0.05% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $572,000 | – | 9,339 | – | 0.05% | – |
| HLF | New | HERBALIFE LTD | $583,000 | – | 12,930 | – | 0.05% | – |
| CXO | New | CONCHO RES INC | $569,000 | – | 6,799 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $561,000 | – | 11,100 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $571,000 | – | 7,372 | – | 0.05% | – |
| STT | New | STATE STR CORP | $563,000 | – | 8,634 | – | 0.05% | – |
| WR | New | WESTAR ENERGY INC | $563,000 | – | 17,625 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $556,000 | – | 8,242 | – | 0.05% | – |
| MAT | New | MATTEL INC | $548,000 | – | 12,091 | – | 0.05% | – |
| HCN | New | HEALTH CARE REIT INC | $554,000 | – | 8,270 | – | 0.05% | – |
| New | 1 UNIT OF 5% RIVERTON MANAGE | $550,000 | – | 1 | – | 0.05% | – | |
| SM | New | SM ENERGY CO | $552,000 | – | 9,200 | – | 0.05% | – |
| IDA | New | IDACORP INC | $559,000 | – | 11,700 | – | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $558,000 | – | 7,052 | – | 0.05% | – |
| HME | New | HOME PROPERTIES INC | $547,000 | – | 8,375 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $543,000 | – | 6,500 | – | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $526,000 | – | 3,096 | – | 0.04% | – |
| B | New | BARNES GROUP INC | $535,000 | – | 17,825 | – | 0.04% | – |
| DOW | New | DOW CHEM CO | $532,000 | – | 16,550 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $526,000 | – | 3,392 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $530,000 | – | 3,000 | – | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $516,000 | – | 13,125 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $520,000 | – | 9,085 | – | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $515,000 | – | 21,907 | – | 0.04% | – |
| EPAC | New | ACTUANT CORPcl a new | $521,000 | – | 15,800 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $523,000 | – | 4,390 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $502,000 | – | 34,656 | – | 0.04% | – |
| AZSEY | New | ALLIANZ SEsp adr 1/10 sh | $511,000 | – | 35,000 | – | 0.04% | – |
| DE | New | DEERE & CO | $511,000 | – | 6,295 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $491,000 | – | 7,874 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $498,000 | – | 11,706 | – | 0.04% | – |
| MBFI | New | MB FINANCIAL INC NEW | $492,000 | – | 18,350 | – | 0.04% | – |
| CHS | New | CHICOS FAS INC | $493,000 | – | 28,888 | – | 0.04% | – |
| IEX | New | IDEX CORP | $478,000 | – | 8,875 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $479,000 | – | 6,550 | – | 0.04% | – |
| CLI | New | MACK CALI RLTY CORP | $471,000 | – | 19,225 | – | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $470,000 | – | 6,200 | – | 0.04% | – |
| VMI | New | VALMONT INDS INC | $466,000 | – | 3,260 | – | 0.04% | – |
| NCI | New | NAVIGANT CONSULTING INC | $468,000 | – | 39,025 | – | 0.04% | – |
| DRC | New | DRESSER-RAND GROUP INC | $466,000 | – | 7,775 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $470,000 | – | 34,000 | – | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $477,000 | – | 20,700 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $471,000 | – | 3,072 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $477,000 | – | 25,155 | – | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $454,000 | – | 12,478 | – | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $456,000 | – | 7,175 | – | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $455,000 | – | 15,475 | – | 0.04% | – |
| AES | New | AES CORP | $465,000 | – | 38,809 | – | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $457,000 | – | 11,300 | – | 0.04% | – |
| PTC | New | PTC INC | $446,000 | – | 18,175 | – | 0.04% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $443,000 | – | 14,075 | – | 0.04% | – |
| New | HEIDER-WEITZ PARTNERSHIP | $452,000 | – | 0 | – | 0.04% | – | |
| JLL | New | JONES LANG LASALLE INC | $435,000 | – | 4,775 | – | 0.04% | – |
| New | NEBRASKA BEEF LP | $438,000 | – | 1 | – | 0.04% | – | |
| MSCC | New | MICROSEMI CORP | $427,000 | – | 18,750 | – | 0.04% | – |
| MTRN | New | MATERION CORP | $421,000 | – | 15,550 | – | 0.04% | – |
| New | SOUTH TEXAS LAND LIMITED PAR | $413,000 | – | 387 | – | 0.04% | – | |
| LNC | New | LINCOLN NATL CORP IND | $416,000 | – | 11,393 | – | 0.04% | – |
| FL | New | FOOT LOCKER INC | $417,000 | – | 11,875 | – | 0.04% | – |
| 3101PS | New | MICREL INC | $402,000 | – | 40,675 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $396,000 | – | 11,500 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $386,000 | – | 9,193 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $391,000 | – | 5,950 | – | 0.03% | – |
| VCLK | New | VALUECLICK INC | $384,000 | – | 15,562 | – | 0.03% | – |
| PII | New | POLARIS INDS INC | $392,000 | – | 4,125 | – | 0.03% | – |
| BA | New | BOEING CO | $383,000 | – | 3,738 | – | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $382,000 | – | 14,720 | – | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $380,000 | – | 15,741 | – | 0.03% | – |
| FMC | New | F M C CORP | $373,000 | – | 6,115 | – | 0.03% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $373,000 | – | 46,400 | – | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $381,000 | – | 49,365 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $377,000 | – | 2,575 | – | 0.03% | – |
| New | ERB COMPANY 50% INTEREST | $362,000 | – | 1 | – | 0.03% | – | |
| PKE | New | PARK ELECTROCHEMICAL CORP | $368,000 | – | 15,325 | – | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $365,000 | – | 9,016 | – | 0.03% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $365,000 | – | 6,460 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369,000 | – | 9,512 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $365,000 | – | 4,900 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $351,000 | – | 2,190 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $349,000 | – | 7,750 | – | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $357,000 | – | 8,950 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $359,000 | – | 8,275 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $346,000 | – | 12,129 | – | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $341,000 | – | 5,291 | – | 0.03% | – |
| SYNT | New | SYNTEL INC | $341,000 | – | 5,425 | – | 0.03% | – |
| VMW | New | VMWARE INC | $332,000 | – | 4,950 | – | 0.03% | – |
| GB | New | GREATBATCH INC | $330,000 | – | 10,050 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $332,000 | – | 4,018 | – | 0.03% | – |
| CNMD | New | CONMED CORP | $330,000 | – | 10,575 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $334,000 | – | 8,150 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $332,000 | – | 6,193 | – | 0.03% | – |
| MTSC | New | MTS SYS CORP | $328,000 | – | 5,800 | – | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $326,000 | – | 11,650 | – | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $319,000 | – | 16,750 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $320,000 | – | 2,650 | – | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $324,000 | – | 4,029 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $301,000 | – | 4,100 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $311,000 | – | 6,031 | – | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $311,000 | – | 47,200 | – | 0.03% | – |
| NSR | New | NEUSTAR INCcl a | $294,000 | – | 6,040 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 3,748 | – | 0.02% | – |
| SPF | New | STANDARD PAC CORP NEW | $288,000 | – | 34,500 | – | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $277,000 | – | 250 | – | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $285,000 | – | 9,940 | – | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $285,000 | – | 10,500 | – | 0.02% | – |
| New | WELSH PARTNERSHIP LLLP | $277,000 | – | 6,650 | – | 0.02% | – | |
| GBL | New | GAMCO INVESTORS INC | $277,000 | – | 5,000 | – | 0.02% | – |
| New | ATLAS RESOURCES LLC PUBLIC S | $280,000 | – | 28 | – | 0.02% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $285,000 | – | 6,498 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $267,000 | – | 4,900 | – | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $276,000 | – | 20,744 | – | 0.02% | – |
| New | 130TH CIRCLE PTNRSHIP 25% IN | $276,000 | – | 1 | – | 0.02% | – | |
| MFB | New | MAIDENFORM BRANDS INC | $270,000 | – | 15,575 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $254,000 | – | 2,975 | – | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $261,000 | – | 3,350 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $250,000 | – | 11,130 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $253,000 | – | 5,075 | – | 0.02% | – |
| IWX | New | ISHARESrus top 200 val | $245,000 | – | 6,850 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $251,000 | – | 7,104 | – | 0.02% | – |
| New | BSMJ LLC 25% INT | $244,000 | – | 1 | – | 0.02% | – | |
| VMC | New | VULCAN MATLS CO | $236,000 | – | 4,873 | – | 0.02% | – |
| IWY | New | ISHARESrus top 200 grwt | $236,000 | – | 6,200 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $234,000 | – | 5,400 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $227,000 | – | 4,095 | – | 0.02% | – |
| KOG | New | KODIAK OIL & GAS CORP | $227,000 | – | 25,540 | – | 0.02% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $212,000 | – | 7,800 | – | 0.02% | – |
| New | CNL LIFESTYLE PROPERTIES | $212,000 | – | 29,000 | – | 0.02% | – | |
| WU | New | WESTERN UN CO | $214,000 | – | 12,532 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $207,000 | – | 14,812 | – | 0.02% | – |
| V | New | VISA INC | $216,000 | – | 1,184 | – | 0.02% | – |
| New | KUKER FARMS LP 1/3 INTEREST | $204,000 | – | 1 | – | 0.02% | – | |
| SDRL | New | SEADRILL LIMITED | $205,000 | – | 5,040 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $185,000 | – | 14,343 | – | 0.02% | – |
| FULL | New | FULL CIRCLE CAP CORP | $162,000 | – | 20,535 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $127,000 | – | 11,321 | – | 0.01% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $129,000 | – | 15,385 | – | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $126,000 | – | 17,916 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $104,000 | – | 16,119 | – | 0.01% | – |
| New | DIVIDEND CAPITAL DIVERSIFIED | $109,000 | – | 16,103 | – | 0.01% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $109,000 | – | 10,690 | – | 0.01% | – |
| New | XUBA, LLC | $100,000 | – | 200,000 | – | 0.01% | – | |
| New | BACELINE NO DEBT REAL ESTATE | $96,000 | – | 125,000 | – | 0.01% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $97,000 | – | 12,595 | – | 0.01% | – |
| KIRY | New | KIEWIT RTY TRsh ben int | $58,000 | – | 35,382 | – | 0.01% | – |
| New | XUBA, LLC SERIES A PREFERRED | $40,000 | – | 68,121 | – | 0.00% | – | |
| GWSC | New | GWS TECHNOLOGIES INC | $1,000 | – | 60,000 | – | 0.00% | – |