Laboratory Corporation of America Hldgs Equity
|
11.4 |
$40M |
|
238k |
166.11 |
Lamar Advertising Equity
|
6.4 |
$22M |
|
333k |
66.76 |
Equity Lifestyle Properties Equity
(ELS)
|
6.4 |
$22M |
|
351k |
62.73 |
Apple Equity
(AAPL)
|
5.2 |
$18M |
|
50k |
364.79 |
Chubb Group Equity
|
5.2 |
$18M |
|
141k |
127.21 |
Sun Communities UserDef
(SUI)
|
5.2 |
$18M |
|
131k |
136.27 |
Casey's General Stores Equity
(CASY)
|
4.9 |
$17M |
|
113k |
149.52 |
Johnson & Johnson Equity
(JNJ)
|
4.1 |
$14M |
|
102k |
140.63 |
First Horizon Natl Equity
(FHN)
|
4.1 |
$14M |
|
1.4M |
10.08 |
Kansas City Southern Equity
|
4.0 |
$14M |
|
93k |
149.59 |
Berkshire Hathaway, Inc. - Class B Equity
(BRK.B)
|
3.6 |
$12M |
|
70k |
178.51 |
Potlatch Corp. Equity
(PCH)
|
3.0 |
$11M |
|
276k |
38.03 |
F5 Networks Equity
(FFIV)
|
2.8 |
$9.7M |
|
70k |
139.48 |
Schlumberger Equity
(SLB)
|
2.7 |
$9.5M |
|
513k |
18.48 |
Schwab Equity
(SCHW)
|
2.7 |
$9.4M |
|
279k |
33.74 |
Weyerhaeuser Equity
(WY)
|
2.6 |
$9.1M |
|
407k |
22.46 |
Citizens Financial Group Equity
(CFG)
|
2.5 |
$8.8M |
|
348k |
25.24 |
Check Point Software Technologies Equity
(CHKP)
|
2.3 |
$8.0M |
|
74k |
107.43 |
Home Bancshares Equity
(HOMB)
|
2.1 |
$7.3M |
|
474k |
15.38 |
Cerner Corp. Equity
|
1.7 |
$6.0M |
|
88k |
68.55 |
Axis Capital Hldg Lt Equity
(AXS)
|
1.6 |
$5.6M |
|
136k |
40.86 |
Cedar Fair - Equity
|
1.3 |
$4.6M |
|
168k |
27.50 |
Korn Ferry Equity
(KFY)
|
1.1 |
$4.0M |
|
129k |
30.73 |
Pinnacle Finl Partners Equity
(PNFP)
|
1.1 |
$3.8M |
|
91k |
42.00 |
Kroger Equity
(KR)
|
1.1 |
$3.7M |
|
110k |
33.85 |
CCB Financial Corp. Equity
|
1.0 |
$3.5M |
|
238k |
14.52 |
First Community Corp Equity
(FCCO)
|
1.0 |
$3.3M |
|
218k |
15.15 |
Cohen & Steers Equity
(CNS)
|
0.9 |
$3.1M |
|
46k |
68.06 |
Ball Corp. Equity
(BALL)
|
0.8 |
$2.8M |
|
40k |
69.50 |
1/100 Berkshire Htwy Cla Equity (Principal)
|
0.8 |
$2.7M |
|
2.7k |
1000.00 |
Omnicell Equity
(OMCL)
|
0.6 |
$2.0M |
|
29k |
70.61 |
Thermo Fisher Scientific Equity
(TMO)
|
0.5 |
$1.8M |
|
5.0k |
362.40 |
Stryker Corp. Equity
(SYK)
|
0.5 |
$1.8M |
|
9.8k |
180.20 |
Costco Wholesale Corporation Equity
(COST)
|
0.3 |
$1.2M |
|
4.0k |
303.25 |
iSHARES S&P 500 Index Equity
(IVV)
|
0.3 |
$1.1M |
|
3.7k |
309.73 |
Kaisar Aluminum Corp Equity
(KALU)
|
0.3 |
$1.1M |
|
15k |
73.60 |
Henry Schein Equity
(HSIC)
|
0.3 |
$1.1M |
|
19k |
58.40 |
Google Equity
|
0.3 |
$990k |
|
700.00 |
1414.29 |
CSX Corp. Equity
(CSX)
|
0.2 |
$837k |
|
12k |
69.75 |
Alphabet Equity
(GOOGL)
|
0.2 |
$753k |
|
531.00 |
1418.08 |
Sunstone Hotel Invts UserDef
(SHO)
|
0.2 |
$729k |
|
90k |
8.15 |
Dentsply International Equity
|
0.2 |
$551k |
|
13k |
44.08 |
Calavo Growers Equity
(CVGW)
|
0.2 |
$545k |
|
8.7k |
62.87 |
Microsoft Corp. Equity
(MSFT)
|
0.2 |
$537k |
|
2.6k |
203.41 |
Irish Continental Group Equity
(IRCUF)
|
0.1 |
$515k |
|
130k |
3.98 |
Donaldson Company Equity
(DCI)
|
0.1 |
$496k |
|
11k |
46.53 |
Walgreens Boots Allianc Equity
(WBA)
|
0.1 |
$492k |
|
12k |
42.41 |
Hormel Foods Corp. Equity
(HRL)
|
0.1 |
$483k |
|
10k |
48.30 |
Analog Devices Equity
(ADI)
|
0.1 |
$436k |
|
3.6k |
122.64 |
Canadian Tire Equity
(CDNAF)
|
0.1 |
$433k |
|
5.0k |
86.60 |
Evans Bancorp Equity
(EVBN)
|
0.1 |
$358k |
|
15k |
23.87 |
Fifth Third Bancorp. Equity
(FITB)
|
0.1 |
$352k |
|
18k |
19.56 |
Universal Health Realty Income Trust Equity
(UHS)
|
0.1 |
$314k |
|
4.0k |
79.49 |
Holly Energy Partner UserDef
|
0.1 |
$292k |
|
20k |
14.60 |
iShares Silver Trust Equity
(SLV)
|
0.1 |
$260k |
|
15k |
16.99 |
Procter & Gamble Equity
(PG)
|
0.1 |
$251k |
|
2.1k |
119.47 |
Cadence Bancorp Equity
|
0.1 |
$248k |
|
28k |
8.86 |
Alibaba Group Holding Equity
(BABA)
|
0.1 |
$237k |
|
1.1k |
215.45 |
Royce Micro-Cap Tr Equity
(RMT)
|
0.1 |
$226k |
|
31k |
7.21 |
Wolverine World Wide Equity
(WWW)
|
0.1 |
$225k |
|
9.4k |
23.95 |
Landmark Infrastruct UserDef
|
0.1 |
$202k |
|
20k |
9.90 |
PowerShares Water Resource Portfolio Equity
|
0.1 |
$202k |
|
5.6k |
36.40 |
SPDR Gold Trust Equity
(GLD)
|
0.1 |
$201k |
|
1.2k |
167.50 |
Vertu Motors Plc Ord Equity
(VTMTF)
|
0.1 |
$195k |
|
645k |
0.30 |
Nanophase Technologies Corp Equity
(NANX)
|
0.1 |
$186k |
|
392k |
0.47 |
Aberdeen Emrg Mkts Equity
(AEF)
|
0.0 |
$150k |
|
25k |
6.06 |
Rolls-Royce Hldgs Equity
(RYCEY)
|
0.0 |
$40k |
|
11k |
3.57 |
RMR Real Estate Fd Fractional Shares Equity
|
0.0 |
$0 |
|
174k |
0.00 |
Tradeshow Marketing Equity
(TSHO)
|
0.0 |
$0 |
|
28k |
0.00 |
UFood Restaurant Group Equity
|
0.0 |
$0 |
|
11k |
0.00 |