Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,812,428 | $73.17M | 7.7% | $40.37 | $35.64 | +13.3% | A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 765,320 | $28.63M | 3.0% | $37.41 | $37.23 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp | 327,847 | $18.88M | 2.0% | $57.60 * | $28.93 | +77.9% | COM | 594918104 |
| IVV | iShares S&P 500 Index Fund | 83,165 | $18.09M | 1.9% | $217.56 | $183.42 | +18.6% | CORE S&P500 ETF | 464287200 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 155,346 | $17.53M | 1.8% | $112.84 | $111.97 | +0.8% | INTRM GOV/CR ETF | 464288612 |
| JNJ | Johnson & Johnson | 144,168 | $17.03M | 1.8% | $118.13 * | $62.59 | +46.1% | COM | 478160104 |
| AAPL | Apple Inc | 149,940 | $16.95M | 1.8% | $113.05 * | $19.02 | +36.3% | COM | 037833100 |
| PEP | PepsiCo Inc | 130,596 | $14.21M | 1.5% | $108.77 * | $58.03 | +41.7% | COM | 713448108 |
| MDT | Medtronic PLC | 159,922 | $13.82M | 1.4% | $86.40 * | $58.92 | +16.3% | SHS | G5960L103 |
| — | Spectra Energy Corp | 286,155 | $12.23M | 1.3% | $42.75 | $34.90 | — | COM | 847560109 |
| VZ | Verizon Communications | 232,924 | $12.11M | 1.3% | $51.98 * | $27.28 | +16.8% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 137,480 | $12M | 1.3% | $87.28 * | $54.13 | +6.8% | COM | 30231G102 |
| PG | Procter & Gamble Co | 128,788 | $11.56M | 1.2% | $89.75 * | $56.41 | +23.9% | COM | 742718109 |
| INTC | Intel Corp | 291,635 | $11.01M | 1.2% | $37.75 * | $18.08 | +69.2% | COM | 458140100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 281,747 | $10.6M | 1.1% | $37.63 | $38.95 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| SYY | Sysco Corp | 214,418 | $10.51M | 1.1% | $49.01 * | $25.08 | +53.1% | COM | 871829107 |
| CMCSA | Comcast Corp Class A | 156,863 | $10.41M | 1.1% | $66.34 * | $16.89 | +57.1% | A | 20030N101 |
| OXY | Occidental Petroleum Corp | 142,476 | $10.39M | 1.1% | $72.92 * | $58.75 | -4.2% | COM | 674599105 |
| — | General Electric Co | 350,485 | $10.38M | 1.1% | $29.62 | $24.25 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 141,319 | $10.19M | 1.1% | $72.12 * | $19.81 | +3.3% | COM | 931142103 |
| LOW | Lowe's Companies, Inc | 140,938 | $10.18M | 1.1% | $72.21 * | $39.19 | +55.1% | COM | 548661107 |
| CVS | CVS Health Corporation | 113,578 | $10.11M | 1.1% | $88.99 * | $45.98 | +45.4% | COM | 126650100 |
| KHC | Kraft Heinz Co | 109,548 | $9.806M | 1.0% | $89.51 * | $47.05 | +25.3% | COM | 500754106 |
| DUK | Duke Energy Corporation | 120,749 | $9.665M | 1.0% | $80.04 * | $46.63 | +17.4% | COM NEW | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 47,898 | $9.517M | 1.0% | $198.69 | $187.30 | +6.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UnitedHealth Group Inc | 66,886 | $9.364M | 1.0% | $140.00 * | $61.21 | +97.5% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 64,756 | $9.355M | 1.0% | $144.47 | $115.24 | +25.4% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 147,181 | $9.283M | 1.0% | $63.07 * | $31.57 | +35.7% | COM | 00287Y109 |
| MCD | McDonald's Corp | 80,299 | $9.263M | 1.0% | $115.36 * | $74.06 | +24.9% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 42 | $9.081M | 1.0% | $216214.29 | $168926.78 | +28.0% | CL A | 084670108 |
| UNP | Union Pacific Corp | 92,924 | $9.063M | 0.9% | $97.53 * | $67.45 | +17.8% | COM | 907818108 |
| DIS | Walt Disney Company | 94,016 | $8.73M | 0.9% | $92.86 * | $60.42 | +42.7% | COM DISNEY | 254687106 |
| T | AT&T Inc | 196,936 | $7.998M | 0.8% | $40.61 * | $11.64 | +35.9% | COM | 00206R102 |
| MMM | 3M Company | 44,871 | $7.908M | 0.8% | $176.24 * | $65.38 | +65.3% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc | 52,373 | $7.874M | 0.8% | $150.34 * | $64.08 | +72.0% | COM | 009158106 |
| CVX | Chevron Corp | 75,665 | $7.787M | 0.8% | $102.91 * | $70.74 | -1.9% | COM | 166764100 |
| TXN | Texas Instruments Inc | 108,368 | $7.605M | 0.8% | $70.18 * | $27.25 | +99.3% | COM | 882508104 |
| QCOM | Qualcomm Inc | 110,583 | $7.575M | 0.8% | $68.50 * | $45.78 | +16.0% | COM | 747525103 |
| IJH | iShares S&P Midcap 400 | 48,371 | $7.483M | 0.8% | $154.70 * | $27.49 | +12.6% | CORE S&P MCP ETF | 464287507 |
| GPC | Genuine Parts | 74,403 | $7.474M | 0.8% | $100.45 * | $65.04 | +18.2% | COM | 372460105 |
| O | Realty Income Corp | 108,138 | $7.238M | 0.8% | $66.93 * | $23.87 | +75.3% | COM | 756109104 |
| V | Visa Inc. | 83,173 | $6.878M | 0.7% | $82.70 * | $57.31 | +35.3% | CL A | 92826C839 |
| IWM | iShares Russell 2000 Index Fund | 55,205 | $6.857M | 0.7% | $124.21 | $114.78 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | Wells Fargo | 151,845 | $6.724M | 0.7% | $44.28 * | $31.92 | +7.1% | COM | 949746101 |
| HON | Honeywell Intl Inc | 57,461 | $6.699M | 0.7% | $116.58 * | $53.92 | +60.4% | COM | 438516106 |
| JPM | JPMorgan Chase & Co. | 99,779 | $6.644M | 0.7% | $66.59 * | $37.85 | +37.2% | COM | 46625H100 |
| — | Walgreens Boots Alliance Inc | 81,480 | $6.569M | 0.7% | $80.62 | $76.63 | — | COM | 931427108 |
| SYK | Stryker Corp | 54,800 | $6.379M | 0.7% | $116.41 * | $59.46 | +76.8% | COM | 863667101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 75,099 | $6.303M | 0.7% | $83.93 | $68.35 | +22.8% | DIV APP ETF | 921908844 |
| ORCL | Oracle Corp | 159,594 | $6.269M | 0.7% | $39.28 * | $27.70 | +23.3% | COM | 68389X105 |
| ROP | Roper Technologies Inc | 33,159 | $6.051M | 0.6% | $182.48 * | $116.72 | +47.8% | COM | 776696106 |
| CSCO | Cisco Systems Inc | 190,333 | $6.037M | 0.6% | $31.72 * | $15.62 | +52.3% | COM | 17275R102 |
| KMB | Kimberly Clark Corp | 47,850 | $6.036M | 0.6% | $126.14 * | $66.09 | +38.7% | COM | 494368103 |
| WEC | WEC Energy Group Inc | 99,855 | $5.979M | 0.6% | $59.88 * | $36.02 | +23.3% | COM | 92939U106 |
| APH | Amphenol Corp Cl A | 92,041 | $5.975M | 0.6% | $64.92 * | $10.25 | +45.2% | CL A | 032095101 |
| MRK | Merck & Co., Inc | 95,626 | $5.968M | 0.6% | $62.41 * | $33.42 | +34.0% | COM | 58933Y105 |
| COF | Capital One Financial Common | 82,638 | $5.936M | 0.6% | $71.83 * | $49.25 | +24.0% | COM | 14040H105 |
| — | DU Pont E I DE Nemours & Co | 87,363 | $5.851M | 0.6% | $66.97 | $55.38 | — | COM | 263534109 |
| DOV | Dover Corp | 78,741 | $5.798M | 0.6% | $73.63 * | $44.29 | +15.4% | COM | 260003108 |
| — | Xilinx Inc | 104,210 | $5.663M | 0.6% | $54.34 | $40.98 | — | COM | 983919101 |
| AFL | Aflac Inc common | 77,481 | $5.569M | 0.6% | $71.88 * | $22.44 | +29.1% | COM | 001055102 |
| SO | Southern Co | 107,876 | $5.534M | 0.6% | $51.30 * | $28.41 | +22.6% | COM | 842587107 |
| MDLZ | Mondelez International Inc - A | 125,246 | $5.498M | 0.6% | $43.90 * | $24.70 | +43.3% | CL A | 609207105 |
| D | Dominion Res Inc VA New | 70,570 | $5.241M | 0.5% | $74.27 * | $37.34 | +33.0% | COM | 25746U109 |
| NKE | Nike Inc Cl B | 98,369 | $5.179M | 0.5% | $52.65 * | $42.48 | +10.0% | B | 654106103 |
| PSX | Phillips 66 | 63,693 | $5.13M | 0.5% | $80.54 * | $44.14 | +28.2% | COM | 718546104 |
| MET | Metlife Inc | 114,529 | $5.089M | 0.5% | $44.43 * | $26.81 | +8.0% | COM | 59156R108 |
| DHR | Danaher Corp | 62,985 | $4.937M | 0.5% | $78.38 * | $29.37 | +126.1% | COM | 235851102 |
| KO | Coca-Cola Co | 115,564 | $4.891M | 0.5% | $42.32 * | $27.78 | +13.9% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 90,371 | $4.873M | 0.5% | $53.92 * | $36.05 | +7.4% | COM | 110122108 |
| — | Blackrock Inc | 13,268 | $4.809M | 0.5% | $362.45 | $272.10 | — | COM | 09247X101 |
| USB | US Bancorp | 111,836 | $4.797M | 0.5% | $42.89 * | $24.17 | +26.0% | COM NEW | 902973304 |
| ROST | Ross Stores Inc | 74,282 | $4.776M | 0.5% | $64.30 * | $39.98 | +46.8% | COM | 778296103 |
| FISV | Fiserv Inc | 47,353 | $4.71M | 0.5% | $99.47 * | $30.27 | +64.3% | COM | 337738108 |
| PFE | Pfizer Inc | 133,408 | $4.519M | 0.5% | $33.87 * | $17.77 | +20.7% | COM | 717081103 |
| AEP | American Elec Pwr Inc | 67,155 | $4.312M | 0.5% | $64.21 * | $31.50 | +46.9% | COM | 025537101 |
| GOOG | Alphabet Inc Class C | 5,528 | $4.297M | 0.5% | $777.32 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| WM | Waste Management Inc | 67,272 | $4.289M | 0.4% | $63.76 * | $36.96 | +46.2% | COM | 94106L109 |
| GOOGL | Alphabet Inc Class A | 5,221 | $4.198M | 0.4% | $804.06 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| VB | Vanguard Small-Cap Index ETF | 34,266 | $4.187M | 0.4% | $122.19 | $102.53 | +19.2% | SMALL CP ETF | 922908751 |
| PYPL | Paypal Holdings Inc | 102,175 | $4.186M | 0.4% | $40.97 | $35.86 | +14.0% | COM | 70450Y103 |
| AMGN | Amgen Inc | 24,154 | $4.029M | 0.4% | $166.80 * | $92.67 | +36.3% | COM | 031162100 |
| ABT | Abbott Laboratories | 94,151 | $3.982M | 0.4% | $42.29 * | $30.09 | +18.6% | COM | 002824100 |
| EXPD | Expeditors International of Washington, Inc. | 77,150 | $3.975M | 0.4% | $51.52 * | $32.58 | +40.6% | COM | 302130109 |
| BKH | Black Hills Corp | 64,325 | $3.938M | 0.4% | $61.22 * | $31.36 | +38.9% | COM | 092113109 |
| GIS | General Mills, Inc. | 60,559 | $3.869M | 0.4% | $63.89 * | $32.29 | +42.2% | COM | 370334104 |
| BDX | Becton Dickinson & Common | 21,044 | $3.782M | 0.4% | $179.72 * | $83.38 | +83.1% | COM | 075887109 |
| EMR | Emerson Electric Co | 68,378 | $3.727M | 0.4% | $54.51 * | $41.21 | +4.8% | COM | 291011104 |
| BIIB | Biogen Inc | 11,788 | $3.69M | 0.4% | $313.03 | $285.66 | +9.6% | COM | 09062X103 |
| — | Bemis Co Common | 71,000 | $3.622M | 0.4% | $51.01 | $40.77 | — | COM | 081437105 |
| VFC | VF Corp | 62,181 | $3.485M | 0.4% | $56.05 * | $54.33 | -2.9% | COM | 918204108 |
| ICLR | ICON PLC | 44,913 | $3.475M | 0.4% | $77.37 | $45.88 | +68.7% | SHS | G4705A100 |
| NVS | Novartis AG - ADR | 42,598 | $3.364M | 0.4% | $78.97 | $76.28 | +3.5% | SPONSORED ADR | 66987V109 |
| SBUX | Starbucks Corp | 61,939 | $3.353M | 0.4% | $54.13 * | $36.51 | +21.7% | COM | 855244109 |
| VGK | Vanguard MSCI European ETF | 68,292 | $3.328M | 0.3% | $48.73 | $54.76 | -11.0% | FTSE EUROPE ETF | 922042874 |
| — | Praxair Inc | 25,865 | $3.125M | 0.3% | $120.82 | $117.95 | — | COM | 74005P104 |
| LLY | Lilly Eli & Co | 38,429 | $3.084M | 0.3% | $80.25 * | $56.49 | +22.1% | COM | 532457108 |
| MAT | Mattel Inc | 99,981 | $3.027M | 0.3% | $30.28 | $39.48 | -23.3% | COM | 577081102 |
| EW | Edwards Lifesciences Corp | 24,822 | $2.993M | 0.3% | $120.58 * | $23.00 | +74.7% | COM | 28176E108 |
| FDX | FedEx Corp | 17,090 | $2.985M | 0.3% | $174.66 * | $116.05 | +29.8% | COM | 31428X106 |
| BAC | Bank of America Corp | 187,417 | $2.933M | 0.3% | $15.65 * | $12.02 | +5.8% | COM | 060505104 |
| NWL | Newell Brands Inc. | 54,082 | $2.848M | 0.3% | $52.66 * | $29.34 | +21.1% | COM | 651229106 |
| HD | Home Depot Inc | 21,919 | $2.821M | 0.3% | $128.70 * | $96.15 | +7.1% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 23,542 | $2.821M | 0.3% | $119.83 * | $73.13 | +31.8% | COM | 452308109 |
| NUE | Nucor Corp | 56,359 | $2.787M | 0.3% | $49.45 * | $33.88 | +19.1% | COM | 670346105 |
| — | Juniper Networks Inc | 114,192 | $2.747M | 0.3% | $24.06 | $22.66 | — | COM | 48203R104 |
| — | ITC Holdings Corp | 58,068 | $2.699M | 0.3% | $46.48 | $33.08 | — | COM | 465685105 |
| — | C.R. Bard Inc | 12,020 | $2.696M | 0.3% | $224.29 | $188.18 | — | COM | 067383109 |
| ECL | Ecolab Inc | 20,763 | $2.527M | 0.3% | $121.71 * | $97.18 | +13.3% | COM | 278865100 |
| RWT | Redwood Tr Inc Common | 177,224 | $2.509M | 0.3% | $14.16 | $16.87 | — | COM | 758075402 |
| AZO | Autozone Inc | 3,217 | $2.472M | 0.3% | $768.42 | $407.86 | +88.4% | COM | 053332102 |
| ADP | Automatic Data Processing | 27,956 | $2.466M | 0.3% | $88.21 * | $50.52 | +43.4% | COM | 053015103 |
| — | Celgene Corporation | 23,443 | $2.45M | 0.3% | $104.51 | $102.02 | — | COM | 151020104 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 49,051 | $2.435M | 0.3% | $49.64 | $48.99 | +1.4% | STRM INFPROIDX | 922020805 |
| UPS | United Parcel Service - Cl B | 21,836 | $2.388M | 0.3% | $109.36 * | $59.30 | +30.9% | CL B | 911312106 |
| — | Broadcom LTD | 13,343 | $2.302M | 0.2% | $172.52 | $159.54 | — | SHS | Y09827109 |
| — | Core Laboratories NV | 20,398 | $2.291M | 0.2% | $112.31 | $112.41 | — | COM | N22717107 |
| — | Eaton Vance Corp | 58,388 | $2.28M | 0.2% | $39.05 | $37.07 | — | COM NON VTG | 278265103 |
| GWW | W W Grainger Inc | 9,983 | $2.245M | 0.2% | $224.88 * | $198.76 | -1.9% | COM | 384802104 |
| TROW | T. Rowe Price Group Inc | 33,657 | $2.238M | 0.2% | $66.49 * | $50.87 | -6.7% | COM | 74144T108 |
| TJX | TJX Companies Inc | 29,860 | $2.233M | 0.2% | $74.78 * | $31.17 | +5.3% | COM | 872540109 |
| EFA | iShares MSCI EAFE Index Fund | 37,230 | $2.201M | 0.2% | $59.12 | $60.77 | -2.7% | MSCI EAFE ETF | 464287465 |
| ATI | Allegheny Tech | 121,471 | $2.195M | 0.2% | $18.07 | $27.43 | -34.1% | COM | 01741R102 |
| — | United Technologies Corp | 21,253 | $2.159M | 0.2% | $101.59 | $103.86 | — | COM | 913017109 |
| — | Hanesbrands Inc | 82,465 | $2.082M | 0.2% | $25.25 | $25.43 | — | COM | 410345102 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 29,000 | $2.076M | 0.2% | $71.59 | $71.59 | — | UNIT LTD PARTN | 118230101 |
| ROK | Rockwell Automation Inc. | 16,882 | $2.065M | 0.2% | $122.32 * | $76.05 | +35.2% | COM | 773903109 |
| SLB | Schlumberger Ltd | 25,389 | $1.997M | 0.2% | $78.66 * | $63.51 | -4.9% | COM | 806857108 |
| CAH | Cardinal Health Inc | 25,641 | $1.992M | 0.2% | $77.69 * | $52.01 | +14.3% | COM | 14149Y108 |
| AMP | Ameriprise Financial Inc | 19,166 | $1.912M | 0.2% | $99.76 * | $86.48 | -4.4% | COM | 03076C106 |
| IBM | International Business Machines Corp | 11,582 | $1.84M | 0.2% | $158.87 * | $118.80 | -14.0% | COM | 459200101 |
| IVW | iShares S&P 500 Growth Index Fund | 14,221 | $1.73M | 0.2% | $121.65 * | $21.51 | +41.4% | 500 GRWT ETF | 464287309 |
| WY | Weyerhaeuser Co Common | 53,196 | $1.699M | 0.2% | $31.94 * | $21.91 | +1.8% | COM | 962166104 |
| TGT | Target Corp | 24,329 | $1.671M | 0.2% | $68.68 * | $53.36 | -2.0% | COM | 87612E106 |
| GLD | Spdr Gold Trust | 12,735 | $1.6M | 0.2% | $125.64 | $135.72 | -7.4% | GOLD SHS | 78463V107 |
| HE | Hawaiian Elec Industries | 52,000 | $1.552M | 0.2% | $29.85 | $30.73 | -2.9% | COM | 419870100 |
| — | Harman International Industries, Inc. | 18,269 | $1.543M | 0.2% | $84.46 | $84.42 | — | COM | 413086109 |
| FTV | Fortive Corp | 30,292 | $1.542M | 0.2% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| GS | Goldman Sachs Group Inc. | 9,265 | $1.494M | 0.2% | $161.25 * | $125.80 | +5.8% | COM | 38141G104 |
| — | Allergan PLC | 6,371 | $1.467M | 0.2% | $230.26 | $247.87 | — | SHS | G0177J108 |
| SYF | Synchrony Financial | 52,143 | $1.46M | 0.2% | $28.00 * | $25.00 | -10.2% | COM | 87165B103 |
| — | Nuance Communications Inc | 98,592 | $1.43M | 0.1% | $14.50 | $15.38 | — | COM | 67020Y100 |
| BAX | Baxter International Inc | 29,222 | $1.391M | 0.1% | $47.60 * | $30.84 | +32.6% | COM | 071813109 |
| BNDX | Vanguard Total International Bond ETF | 23,623 | $1.324M | 0.1% | $56.05 | $54.77 | +2.3% | INTL BD IDX ETF | 92203J407 |
| VTI | Vanguard Total Stock Market ETF | 11,504 | $1.281M | 0.1% | $111.35 | $93.33 | +19.3% | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Products Partners L.P. | 46,320 | $1.28M | 0.1% | $27.63 | $29.22 | — | ENTERPRISE PRODS PARTNERS L COM | 293792107 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 14,628 | $1.276M | 0.1% | $87.23 | $82.91 | +5.3% | IBOXX HI YD ETF | 464288513 |
| IVE | iShares S&P 500 Value Index Fund | 13,390 | $1.272M | 0.1% | $95.00 | $76.37 | +24.3% | 500 VAL ETF | 464287408 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 5,632 | $1.218M | 0.1% | $216.26 | $185.15 | +16.8% | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 13,580 | $1.205M | 0.1% | $88.73 * | $63.72 | +12.6% | COM | 149123101 |
| LNT | Alliant Energy Corp common | 31,160 | $1.194M | 0.1% | $38.32 * | $28.74 | -0.4% | COM | 018802108 |
| HPE | Hewlett Packard Enterprise Co | 50,041 | $1.138M | 0.1% | $22.74 * | $6.48 | +55.9% | COM ADDED | 42824C109 |
| GILD | Gilead Sciences Inc | 14,358 | $1.136M | 0.1% | $79.12 * | $70.96 | -20.3% | COM | 375558103 |
| — | Whole Foods Mkt Inc Common | 37,199 | $1.055M | 0.1% | $28.36 | $45.78 | — | COM | 966837106 |
| BA | Boeing Co Common | 7,174 | $945K | 0.1% | $131.73 * | $85.57 | +41.7% | COM | 097023105 |
| TEX | Terex Corporation | 36,762 | $934K | 0.1% | $25.41 | $30.20 | -15.9% | COM | 880779103 |
| XEL | Xcel Energy | 22,511 | $926K | 0.1% | $41.14 * | $30.01 | +3.2% | COM | 98389B100 |
| TRV | Travelers Companies, Inc | 7,415 | $849K | 0.1% | $114.50 * | $80.17 | +16.7% | COM | 89417E109 |
| PAYX | Paychex Inc | 13,177 | $763K | 0.1% | $57.90 * | $25.54 | +71.7% | COM | 704326107 |
| CLX | Clorox Co Common | 5,867 | $734K | 0.1% | $125.11 * | $62.23 | +54.2% | COM | 189054109 |
| VYM | Vanguard High Dividend Yield ETF | 10,167 | $733K | 0.1% | $72.10 | $57.67 | +25.1% | HIGH DIV YLD | 921946406 |
| AEE | Ameren Corp Common | 14,598 | $718K | 0.1% | $49.18 * | $38.76 | -2.9% | COM | 023608102 |
| HPQ | HP Inc | 45,841 | $712K | 0.1% | $15.53 * | $9.21 | +24.7% | COM | 40434L105 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 10,719 | $672K | 0.1% | $62.69 | $50.75 | +23.5% | MEGA CAP VAL ETF | 921910840 |
| — | TC Pipelines LP | 11,700 | $667K | 0.1% | $57.01 | $57.01 | — | COM LTD PRT | 87233Q108 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,005 | $665K | 0.1% | $110.74 | $91.44 | +21.0% | SM CP VAL ETF | 922908611 |
| WLK | Westlake Chemical Corp | 12,000 | $642K | 0.1% | $53.50 * | $41.99 | +11.0% | COM | 960413102 |
| COP | ConocoPhillips | 13,287 | $578K | 0.1% | $43.50 * | $40.96 | -20.4% | COM | 20825C104 |
| KMI | Kinder Morgan Inc. | 23,770 | $550K | 0.1% | $23.14 * | $17.98 | -20.6% | COM | 49456B101 |
| IWD | iShares Russell 1000 Value Fund | 5,080 | $537K | 0.1% | $105.71 | $94.24 | +12.1% | 1000 VAL ETF | 464287598 |
| NSC | Norfolk Southern | 5,497 | $534K | 0.1% | $97.14 * | $65.77 | +22.2% | COM | 655844108 |
| IWR | iShares Russell Midcap Index Fund | 3,012 | $525K | 0.1% | $174.30 * | $35.55 | +22.6% | MID-CAP ETF | 464287499 |
| — | Monsanto Co | 5,054 | $517K | 0.1% | $102.30 | $109.87 | — | MONSANTO CO NEW COM | 61166W101 |
| CL | Colgate Palmolive Co | 6,863 | $509K | 0.1% | $74.17 * | $55.04 | +8.3% | COM | 194162103 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $507K | 0.1% | $25.22 | $25.22 | — | COM | 209034107 |
| — | Potash Corp Saskatchewan | 30,774 | $502K | 0.1% | $16.31 | $34.22 | — | COM | 73755L107 |
| — | Level 3 Communications Inc | 10,462 | $485K | 0.1% | $46.36 | $46.09 | — | COM NEW | 52729N308 |
| VOE | Vanguard Mid-Cap Value Index ETF | 5,182 | $485K | 0.1% | $93.59 | $70.17 | +33.3% | MCAP VL IDXVIP | 922908512 |
| GD | General Dynamics Corp | 2,830 | $439K | 0.0% | $155.12 * | $56.44 | +124.3% | COM | 369550108 |
| OTTR | Otter Tail Common | 12,150 | $420K | 0.0% | $34.57 * | $25.32 | +4.7% | COM | 689648103 |
| LMT | Lockheed Martin Corp Common | 1,736 | $416K | 0.0% | $239.63 * | $71.65 | +161.6% | COM | 539830109 |
| — | Oneok Partners LP | 10,100 | $403K | 0.0% | $39.90 | $43.50 | — | UNIT LTD PARTN | 68268N103 |
| — | Williams Partners L P | 10,140 | $377K | 0.0% | $37.18 | $37.18 | — | COM UNIT LTD PAR | 96949L105 |
| WELL | Welltower Inc | 5,000 | $374K | 0.0% | $74.80 * | $54.00 | -1.9% | COM | 95040Q104 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 3,354 | $373K | 0.0% | $111.21 * | $55.08 | +1.1% | INTERM CR BD ETF | 464288638 |
| CAG | ConAgra Foods, Inc | 7,524 | $354K | 0.0% | $47.05 * | $21.61 | +21.5% | COM | 205887102 |
| — | Blackrock Global Opportunities Equity Trust | 28,110 | $344K | 0.0% | $12.24 | $12.24 | — | COM | 092501105 |
| — | Hospitality Properties Trust Common Sh Ben Int | 11,500 | $342K | 0.0% | $29.74 | $29.66 | — | COM SH BEN INT | 44106M102 |
| FSS | Federal Signal Common | 24,547 | $325K | 0.0% | $13.24 * | $7.25 | +66.6% | COM | 313855108 |
| — | Energy Transfer Partners, L.P. | 8,678 | $321K | 0.0% | $36.99 | $37.25 | — | UNIT LTD PARTN | 29273R109 |
| MO | Altria Group Inc | 4,893 | $309K | 0.0% | $63.15 * | $23.95 | +39.1% | COM | 02209S103 |
| PM | Philip Morris International Inc | 3,158 | $307K | 0.0% | $97.21 * | $53.17 | +14.7% | COM | 718172109 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 10,221 | $306K | 0.0% | $29.94 | $34.49 | -13.1% | INTL SEL DIV ETF | 464288448 |
| SWX | Southwest Gas | 4,289 | $300K | 0.0% | $69.95 | $49.74 | +40.4% | COM | 844895102 |
| M | Macy's Inc | 8,063 | $299K | 0.0% | $37.08 | $66.33 | -44.1% | COM | 55616P104 |
| VHT | Vanguard Health Care ETF | 2,200 | $292K | 0.0% | $132.73 | $134.76 | -1.4% | HEALTH CAR ETF | 92204A504 |
| DTE | DTE Energy Co | 3,100 | $290K | 0.0% | $93.55 * | $59.08 | -0.7% | COM | 233331107 |
| BP | BP PLC - Spons ADR | 8,237 | $290K | 0.0% | $35.21 | $43.59 | -19.3% | SPONSORED ADR | 055622104 |
| NTRS | Northern Trust Corporation | 4,159 | $283K | 0.0% | $68.05 * | $40.80 | +29.1% | COM | 665859104 |
| OMC | Omnicom Group Inc | 3,307 | $281K | 0.0% | $84.97 * | $40.87 | +51.0% | COM | 681919106 |
| NEE | NextEra Energy Inc. | 2,290 | $280K | 0.0% | $122.27 * | $16.55 | +46.2% | COM | 65339F101 |
| — | Southwestern Energy Common | 20,100 | $278K | 0.0% | $13.83 | $13.83 | — | COM | 845467109 |
| ED | Consolidated Edison | 3,661 | $276K | 0.0% | $75.39 * | $38.82 | +39.0% | COM | 209115104 |
| — | CenturyLink, Inc. | 9,900 | $272K | 0.0% | $27.47 | $36.83 | — | COM | 156700106 |
| MA | Mastercard Inc - class A | 2,664 | $271K | 0.0% | $101.73 * | $77.95 | +23.7% | A | 57636Q104 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,575 | $268K | 0.0% | $104.08 * | $19.34 | +34.7% | 1000 GRW ETF | 464287614 |
| DVY | iShares DJ Select Dividend Index ETF | 3,040 | $260K | 0.0% | $85.53 | $67.11 | +27.7% | SELECT DIVID ETF | 464287168 |
| — | Communications Sales & Leasing - WI | 7,966 | $250K | 0.0% | $31.38 | $30.94 | — | COM | 20341J104 |
| SLV | iShares Silver Trust | 13,750 | $250K | 0.0% | $18.18 | $18.61 | -2.2% | ISHARES | 46428Q109 |
| — | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | 19,734 | $249K | 0.0% | $12.62 | $12.62 | — | COM | 01883A107 |
| ZBH | Zimmer Biomet Holdings Inc | 1,875 | $244K | 0.0% | $130.13 * | $75.29 | +55.5% | COM | 98956P102 |
| EXC | Exelon Corp Common | 7,308 | $243K | 0.0% | $33.25 * | $15.36 | +11.7% | COM | 30161N101 |
| PNR | Pentair PLC | 3,732 | $240K | 0.0% | $64.31 * | $37.36 | -0.4% | SHS | G7S00T104 |
| — | BB & T Corporation | 6,290 | $237K | 0.0% | $37.68 | $34.04 | — | COM | 054937107 |
| DGX | Quest Diagnostics Inc | 2,773 | $235K | 0.0% | $84.75 * | $46.42 | +52.3% | COM | 74834L100 |
| HAL | Halliburton Co | 5,030 | $226K | 0.0% | $44.93 * | $34.05 | +10.1% | COM | 406216101 |
| VNQ | Vanguard REIT Index ETF | 2,454 | $213K | 0.0% | $86.80 | $73.46 | +18.1% | REIT ETF | 922908553 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 1,832 | $212K | 0.0% | $115.72 | $112.53 | +2.7% | AGENCY BOND ETF | 464288166 |
| XYL | Xylem Inc | 3,825 | $201K | 0.0% | $52.55 * | $23.44 | +100.1% | COM | 98419M100 |
| BK | Bank of New York Mellon Corporation | 4,783 | $191K | 0.0% | $39.93 * | $22.29 | +40.4% | COM | 064058100 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,747 | $185K | 0.0% | $105.90 * | $52.66 | +0.4% | YR CR BD ETF | 464288646 |
| — | Jacobs Engineering Group Inc | 3,580 | $185K | 0.0% | $51.68 | $54.46 | — | COM | 469814107 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,566 | $171K | 0.0% | $37.45 | $41.42 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| — | Westrock Co | 3,400 | $165K | 0.0% | $48.53 | $51.47 | — | COM | 96145D105 |
| VOD | Vodafone Group PLC - SP ADR | 5,317 | $155K | 0.0% | $29.15 | $38.39 | -24.1% | SPNSR ADR | 92857W308 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $155K | 0.0% | $129.82 * | $24.75 | +30.7% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 1,366 | $153K | 0.0% | $112.01 * | $13.21 | +41.7% | GROWTH ETF | 922908736 |
| PFG | Principal Financial Grp Common | 2,979 | $153K | 0.0% | $51.36 * | $25.56 | +42.6% | COM | 74251V102 |
| — | DWS High Income Opportunities Fund | 10,650 | $151K | 0.0% | $14.18 | $14.18 | — | COM | 25158Y102 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $148K | 0.0% | $70.71 * | $39.76 | -11.2% | SBI INT-ENERGY | 81369Y506 |
| YUM | Yum! Brands Inc | 1,569 | $142K | 0.0% | $90.50 * | $43.41 | +27.0% | COM | 988498101 |
| DE | Deere & Company | 1,571 | $134K | 0.0% | $85.30 * | $68.45 | +7.9% | COM | 244199105 |
| — | Express Scripts Holding Co | 1,869 | $132K | 0.0% | $70.63 | $72.37 | — | COM | 30219G108 |
| HBAN | Huntington Bancshares Incorporated | 13,115 | $129K | 0.0% | $9.84 * | $6.42 | +4.1% | COM | 446150104 |
| EBAY | eBay Inc. | 3,911 | $129K | 0.0% | $32.98 * | $21.12 | +38.6% | COM | 278642103 |
| — | Unilever Plc ADR | 2,699 | $128K | 0.0% | $47.42 | $41.48 | — | SPON ADR NEW | 904767704 |
| SPG | Simon Property Group Common | 593 | $123K | 0.0% | $207.42 * | $92.19 | +38.2% | COM | 828806109 |
| VTV | Vanguard Value ETF | 1,359 | $118K | 0.0% | $86.83 | $79.17 | +9.9% | VALUE ETF | 922908744 |
| META | Facebook, Inc. | 901 | $116K | 0.0% | $128.75 | $73.62 | +73.0% | A | 30303M102 |
| PEG | Public Svc Enterprises Common | 2,700 | $113K | 0.0% | $41.85 * | $21.73 | +40.3% | COM | 744573106 |
| PRU | Prudential Financial, Inc. | 1,337 | $109K | 0.0% | $81.53 * | $40.55 | +32.5% | COM | 744320102 |
| EDIV | SPDR S&P Emerging Markets Dividend | 3,919 | $108K | 0.0% | $27.56 | $40.16 | -31.1% | S&P EM MKT DIV | 78463X533 |
| IJR | iShares S&P Small Cap 600 Index Fund | 840 | $104K | 0.0% | $123.81 * | $57.11 | +8.7% | CORE S&P SCP ETF | 464287804 |
| TIP | iShares TIPS ETF | 888 | $103K | 0.0% | $115.99 | $116.53 | -0.0% | TIPS BD ETF | 464287176 |
| — | GlaxoSmithKline PLC-ADR | 2,323 | $100K | 0.0% | $43.05 | $46.42 | — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37733W105 |
| RWR | SPDR Dow Jones REIT ETF | 1,028 | $100K | 0.0% | $97.28 | $80.02 | +21.7% | DJ REIT ETF | 78464A607 |
| — | Shire Plc Sponsored ADR | 512 | $99,000 | 0.0% | $193.36 | $184.56 | — | SPONSORED ADR | 82481R106 |
| AES | AES Corp | 7,600 | $98,000 | 0.0% | $12.89 * | $8.82 | +3.4% | COM | 00130H105 |
| SWK | Stanley Black & Decker Inc | 800 | $98,000 | 0.0% | $122.50 * | $57.53 | +67.6% | COM | 854502101 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $97,000 | 0.0% | $28.53 | $44.49 | — | AG JERSEY BRH ALERIAN INFRST | 902641646 |
| AGG | iShares Barclays Aggregate Bond Fund | 855 | $96,000 | 0.0% | $112.28 | $110.14 | +2.1% | CORE US AGGBD ET | 464287226 |
| — | Piedmont Natural Gas | 1,600 | $96,000 | 0.0% | $60.00 | $33.70 | — | COM | 720186105 |
| — | Chimera Invt Corp | 6,000 | $96,000 | 0.0% | $16.00 | $15.67 | — | COM NEW | 16934Q208 |
| XLU | Utilities Select Sector SPDR Fund | 1,875 | $92,000 | 0.0% | $49.07 * | $20.16 | +21.5% | SBI INT-UTILS | 81369Y886 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,217 | $92,000 | 0.0% | $41.50 | $43.01 | -3.0% | DJ INTL RL ETF | 78463X863 |
| BSV | Vanguard Short-Term Bond ETF | 1,121 | $91,000 | 0.0% | $81.18 | $80.29 | +0.7% | SHORT TRM BOND | 921937827 |
| WAT | Waters Corp | 565 | $90,000 | 0.0% | $159.29 | $97.10 | +63.2% | COM | 941848103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 985 | $86,000 | 0.0% | $87.31 | $85.79 | +2.2% | INTERMED TERM | 921937819 |
| — | Adams Express Co common | 6,401 | $84,000 | 0.0% | $13.12 | $12.71 | — | COM | 006212104 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $81,000 | 0.0% | $31.58 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| MAR | Marriott Intl Inc New Cl A | 1,140 | $77,000 | 0.0% | $67.54 * | $45.06 | +37.5% | CL A | 571903202 |
| WMB | Williams Cos Common | 2,455 | $75,000 | 0.0% | $30.55 * | $17.98 | +5.0% | COM | 969457100 |
| PPL | PPL Corp | 2,100 | $73,000 | 0.0% | $34.76 * | $16.88 | +35.6% | COM | 69351T106 |
| FBIN | Fortune Brands Home & Security Inc | 1,233 | $72,000 | 0.0% | $58.39 * | $31.42 | +37.9% | COM | 34964C106 |
| SRE | Sempra Energy | 674 | $72,000 | 0.0% | $106.82 * | $28.70 | +39.3% | COM | 816851109 |
| COST | Costco Wholesale Corp | 474 | $72,000 | 0.0% | $151.90 * | $91.27 | +41.8% | COM | 22160K105 |
| ALL | Allstate Corp Common | 1,017 | $70,000 | 0.0% | $68.83 * | $37.12 | +51.8% | COM | 020002101 |
| ES | Eversource Energy | 1,300 | $70,000 | 0.0% | $53.85 * | $33.64 | +17.2% | COM | 30040W108 |
| — | Windstream Holdings Inc - W/I | 6,663 | $67,000 | 0.0% | $10.06 | $9.79 | — | COM NEW | 97382A200 |
| TSLA | Tesla Motors Inc | 330 | $67,000 | 0.0% | $203.03 * | $14.53 | -6.4% | COM | 88160R101 |
| — | Reynolds American Inc | 1,420 | $67,000 | 0.0% | $47.18 | $47.62 | — | COM | 761713106 |
| — | Royal Dutch Shell PLC ADR B | 1,217 | $64,000 | 0.0% | $52.59 | $61.52 | — | SPON ADR B | 780259107 |
| NRP | Natural Resources Partners LP | 2,200 | $61,000 | 0.0% | $27.73 | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| C | Citigroup Inc NEW | 1,289 | $61,000 | 0.0% | $47.32 * | $37.52 | -5.4% | COM NEW | 172967424 |
| PCG | PG&E Corp | 989 | $60,000 | 0.0% | $60.67 * | $41.10 | +42.6% | COM | 69331C108 |
| AJG | Arthur J. Gallagher & Co. | 1,166 | $59,000 | 0.0% | $50.60 * | $33.49 | +31.2% | COM | 363576109 |
| — | DOW Chemical Co | 1,146 | $59,000 | 0.0% | $51.48 | $41.75 | — | COM | 260543103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 1,088 | $59,000 | 0.0% | $54.23 | $51.91 | +3.9% | MORTG-BACK SEC | 92206C771 |
| — | Frontier Communications Corp | 14,195 | $59,000 | 0.0% | $4.16 | $4.16 | — | COM | 35906A108 |
| F | Ford Mtr Co | 4,761 | $57,000 | 0.0% | $11.97 * | $8.27 | -10.9% | COM PAR $0.01 | 345370860 |
| HTLD | Heartland Express Inc | 3,000 | $57,000 | 0.0% | $19.00 | $13.77 | +37.1% | COM | 422347104 |
| — | Vaneck Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $56,000 | 0.0% | $24.63 | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| IWP | Ishs Russell Midcap Growth Index Fd | 567 | $55,000 | 0.0% | $97.00 * | $42.05 | +15.8% | MD CP GR ETF | 464287481 |
| AMZN | Amazon.com, Inc. | 64 | $54,000 | 0.0% | $843.75 * | $30.45 | +37.5% | COM | 023135106 |
| BEN | Franklin Resources Inc | 1,495 | $53,000 | 0.0% | $35.45 * | $30.18 | -26.1% | COM | 354613101 |
| — | Legg Mason Inc Common | 1,571 | $53,000 | 0.0% | $33.74 | $31.19 | — | COM | 524901105 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51,000 | 0.0% | $85.43 | $84.73 | +0.4% | YR TR BD ETF | 464287457 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 385 | $51,000 | 0.0% | $132.47 * | $63.83 | +4.2% | MC 400VL ETF | 464287705 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $50,000 | 0.0% | $87.72 * | $12.87 | +36.0% | MEGA GRWTH IND | 921910816 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $50,000 | 0.0% | $14.25 | $13.11 | — | COM | 46132C107 |
| CASY | Casey's Genl Stores Common | 414 | $50,000 | 0.0% | $120.77 * | $60.59 | +85.2% | COM | 147528103 |
| OKE | Oneok Inc | 950 | $49,000 | 0.0% | $51.58 * | $20.84 | +39.9% | COM | 682680103 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $49,000 | 0.0% | $76.56 | $61.61 | +24.6% | MDCP VAL ETF | 464287473 |
| RSG | Republic Svcs Inc Common | 965 | $49,000 | 0.0% | $50.78 * | $27.09 | +60.4% | COM | 760759100 |
| VV | Vanguard Large-Cap ETF | 468 | $46,000 | 0.0% | $98.29 | $82.03 | +20.9% | LARGE CAP ETF | 922908637 |
| — | Westar Energy Inc | 813 | $46,000 | 0.0% | $56.58 | $39.75 | — | COM | 95709T100 |
| SON | Sonoco Prods Common | 853 | $45,000 | 0.0% | $52.75 * | $22.97 | +68.4% | COM | 835495102 |
| — | QEP Resources Inc. | 2,314 | $45,000 | 0.0% | $19.45 | $28.47 | — | COM | 74733V100 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,434 | $44,000 | 0.0% | $30.68 | $18.98 | +61.2% | SPONSORED ADR | 874039100 |
| BGS | B&G Foods Inc. | 900 | $44,000 | 0.0% | $48.89 * | $15.31 | +51.2% | COM | 05508R106 |
| — | CDK Global Inc | 729 | $42,000 | 0.0% | $57.61 | $45.97 | — | COM | 12508E101 |
| — | Equity Common Wealth | 1,390 | $42,000 | 0.0% | $30.22 | $25.90 | — | COM SH BEN INT | 294628102 |
| CB | Chubb Ltd | 325 | $41,000 | 0.0% | $126.15 * | $104.17 | +2.5% | COM | H1467J104 |
| — | DNP Select Income Fund Inc | 3,940 | $40,000 | 0.0% | $10.15 | $8.89 | — | COM | 23325P104 |
| — | Powershares QQQ Trust | 329 | $39,000 | 0.0% | $118.54 | $97.97 | — | UNIT SER 1 | 73935A104 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $39,000 | 0.0% | $123.42 * | $55.96 | +11.5% | SMCP600VL ETF | 464287879 |
| XLF | Financial Select Sector SPDR Fund | 1,964 | $38,000 | 0.0% | $19.35 | $18.47 | +4.5% | SBI INT-FINL | 81369Y605 |
| IWO | iShares Russell 2000 Growth Index Fd | 249 | $37,000 | 0.0% | $148.59 | $115.09 | +29.4% | 2000 GRW ETF | 464287648 |
| WERN | Werner Enterprises Common | 1,561 | $36,000 | 0.0% | $23.06 | $23.95 | -2.9% | COM | 950755108 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $36,000 | 0.0% | $42.35 | $42.45 | -0.4% | S&P REGL BKG | 78464A698 |
| — | National Oilwell Varco Inc | 975 | $36,000 | 0.0% | $36.92 | $70.57 | — | COM | 637071101 |
| — | Dun & Bradstreet Corp | 267 | $36,000 | 0.0% | $134.83 | $99.96 | — | COM | 26483E100 |
| MCK | McKesson Corp Common | 208 | $35,000 | 0.0% | $168.27 * | $139.74 | +10.9% | COM | 58155Q103 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $35,000 | 0.0% | $35.00 | $31.33 | — | COM | 681936100 |
| ELV | Anthem Inc | 275 | $34,000 | 0.0% | $123.64 * | $105.79 | +4.7% | COM | 036752103 |
| — | Apache Corp | 526 | $34,000 | 0.0% | $64.64 | $75.31 | — | COM | 037411105 |
| NVDA | NVIDIA Corporation common | 500 | $34,000 | 0.0% | $68.00 * | $0.75 | +126.1% | COM | 67066G104 |
| HDB | HDFC Bank LTD - ADR | 471 | $34,000 | 0.0% | $72.19 | $58.28 | +23.4% | ADR REPS 3 SHS | 40415F101 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 194 | $34,000 | 0.0% | $175.26 * | $43.55 | +0.3% | MC 400GR ETF | 464287606 |
| IDXX | IDEXX Laboratories, Inc. | 300 | $34,000 | 0.0% | $113.33 | $85.88 | +31.3% | COM | 45168D104 |
| ACN | Accenture PLC | 278 | $34,000 | 0.0% | $122.30 * | $88.45 | +19.1% | SHS CLASS A | G1151C101 |
| EEFT | Euronet Worldwide Inc | 416 | $34,000 | 0.0% | $81.73 | $45.03 | +81.7% | COM | 298736109 |
| FCX | Freeport-McMoran Inc | 3,162 | $34,000 | 0.0% | $10.75 * | $25.71 | -61.7% | CL B | 35671D857 |
| STZ | Constellation Brands Inc. | 206 | $34,000 | 0.0% | $165.05 * | $70.31 | +105.7% | CL A | 21036P108 |
| — | Viacom Inc Cl B New | 841 | $32,000 | 0.0% | $38.05 | $66.30 | — | B | 92553P201 |
| IWN | iShares Russell 2000 Value Index Fund | 309 | $32,000 | 0.0% | $103.56 | $92.59 | +13.1% | 2000 VAL ETF | 464287630 |
| — | Hess Corp Common | 590 | $32,000 | 0.0% | $54.24 | $66.10 | — | COM | 42809H107 |
| VDE | Vanguard Energy ETF | 315 | $31,000 | 0.0% | $98.41 | $106.04 | -7.9% | ENERGY ETF | 92204A306 |
| — | HCP, Inc. | 810 | $31,000 | 0.0% | $38.27 | $45.68 | — | COM | 40414L109 |
| MAIN | Main Street Capital Holdings | 906 | $31,000 | 0.0% | $34.22 | $29.37 | +16.9% | COM | 56035L104 |
| MHK | Mohawk Industries Inc | 157 | $31,000 | 0.0% | $197.45 | $136.80 | +46.5% | COM | 608190104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 261 | $31,000 | 0.0% | $118.77 | $114.61 | +2.3% | MOR EM MK ETF | 464288281 |
| — | Aon Plc Shs | 279 | $31,000 | 0.0% | $111.11 | $87.92 | — | CL A | G0408V102 |
| — | Canadian Pacific Railway Ltd | 205 | $31,000 | 0.0% | $151.22 | $124.07 | — | COM | 13645T100 |
| — | Time Warner Inc | 386 | $31,000 | 0.0% | $80.31 | $57.79 | — | COM NEW | 887317303 |
| SKT | Tanger Factory Outlet Centers Inc | 771 | $30,000 | 0.0% | $38.91 | $33.75 | — | COM | 875465106 |
| MKC | McCormick & Co Inc Non Vtg | 300 | $30,000 | 0.0% | $100.00 * | $28.09 | +48.8% | COM NON VTG | 579780206 |
| FDS | FactSet Research Systems Inc | 187 | $30,000 | 0.0% | $160.43 * | $98.17 | +50.2% | COM | 303075105 |
| — | Guggenheim S&P Equal Weight Customer Staples ETF | 240 | $29,000 | 0.0% | $120.83 | $104.17 | — | GUG S&P500 EWCON | 78355W874 |
| — | Mead Johnson Nutrition Co | 350 | $28,000 | 0.0% | $80.00 | $82.25 | — | COM | 582839106 |
| BKU | BankUnited Inc | 928 | $28,000 | 0.0% | $30.17 * | $23.75 | -4.5% | COM | 06652K103 |
| EAT | Brinker Intermational, Inc. | 550 | $28,000 | 0.0% | $50.91 * | $32.07 | +38.3% | COM | 109641100 |
| AMT | American Tower Corp | 239 | $27,000 | 0.0% | $112.97 * | $82.17 | +9.5% | COM | 03027X100 |
| — | NuVasive, Inc. | 400 | $27,000 | 0.0% | $67.50 | $61.88 | — | COM | 670704105 |
| VMI | Valmont Industries, Inc. | 200 | $27,000 | 0.0% | $135.00 | $111.61 | +20.6% | COM | 920253101 |
| ADM | Archer Daniels Midland Co | 605 | $26,000 | 0.0% | $42.98 * | $28.03 | +14.3% | COM | 039483102 |
| — | Ctrip Common Intl Ltd Ads | 552 | $26,000 | 0.0% | $47.10 | $46.38 | — | AMERICAN DEP SHS | 22943F100 |
| GWX | SPDR Index Shares S&P International Small Cap | 819 | $26,000 | 0.0% | $31.75 | $30.28 | +3.6% | S&P INTL SMLCP | 78463X871 |
| — | Continental Resources, Inc. | 500 | $26,000 | 0.0% | $52.00 | $22.00 | — | COM | 212015101 |
| DEO | Diageo Plc ADR | 213 | $25,000 | 0.0% | $117.37 | $116.36 | -0.3% | DIAGEO P L C SPON ADR NEW | 25243Q205 |
| SDY | SPDR S&P Dividend ETF | 300 | $25,000 | 0.0% | $83.33 | $69.14 | +22.0% | S&P DIVID ETF | 78464A763 |
| DRI | Darden Restaurants Inc | 400 | $25,000 | 0.0% | $62.50 * | $31.32 | +50.5% | COM | 237194105 |
| DAKT | Daktronics, Inc. | 2,615 | $25,000 | 0.0% | $9.56 * | $7.99 | +6.8% | COM | 234264109 |
| FIS | Fidelity National Information Services, Inc | 328 | $25,000 | 0.0% | $76.22 * | $34.36 | +90.9% | COM | 31620M106 |
| CME | CME Group, Inc | 229 | $24,000 | 0.0% | $104.80 * | $63.83 | +15.2% | COM | 12572Q105 |
| — | Allied World Assurance Company Holdings AG | 600 | $24,000 | 0.0% | $40.00 | $55.56 | — | SHS | H01531104 |
| — | Maxim Integrated Products Inc. | 591 | $24,000 | 0.0% | $40.61 | $27.66 | — | COM | 57772K101 |
| HXL | Hexcel Corp | 539 | $24,000 | 0.0% | $44.53 | $32.94 | +34.5% | COM | 428291108 |
| CNI | Canadian National Railway Company | 360 | $24,000 | 0.0% | $66.67 * | $42.12 | +31.1% | COM | 136375102 |
| — | Annaly Mortgage Management Inc. | 2,278 | $24,000 | 0.0% | $10.54 | $10.54 | — | COM | 035710409 |
| AZN | Astrazeneca Plc ADR | 721 | $24,000 | 0.0% | $33.29 | $39.54 | — | SPONSORED ADR | 046353108 |
| — | Nuveen Inusured Dividend Advantage Municipal Fund | 1,414 | $23,000 | 0.0% | $16.27 | $16.27 | — | COM | 67071L106 |
| LDOS | Leidos Holdings Inc. | 540 | $23,000 | 0.0% | $42.59 * | $33.42 | +12.0% | COM | 525327102 |
| CBRE | CBRE Group, Inc | 811 | $23,000 | 0.0% | $28.36 | $29.05 | -3.7% | A | 12504L109 |
| — | Blackrock Muni Insured Fund Inc | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 09254E103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 80 | $23,000 | 0.0% | $287.50 | $260.52 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | Cummins Inc. | 176 | $23,000 | 0.0% | $130.68 * | $90.25 | +11.3% | COM | 231021106 |
| BKE | Buckle Inc | 955 | $23,000 | 0.0% | $24.08 * | $14.98 | -41.1% | COM | 118440106 |
| — | Dr Pepper Snapple Group Inc | 249 | $23,000 | 0.0% | $92.37 | $48.19 | — | COM | 26138E109 |
| ICF | iShares Tr Cohen & St Realty | 217 | $23,000 | 0.0% | $105.99 * | $46.51 | +12.8% | COHEN&STEER REIT | 464287564 |
| MFC | Manulife Financial Corp | 1,525 | $22,000 | 0.0% | $14.43 * | $13.97 | +1.0% | COM | 56501R106 |
| RS | Reliance Steel & Aluminum Co. | 305 | $22,000 | 0.0% | $72.13 | $65.91 | +9.3% | COM | 759509102 |
| OGE | OGE Energy Corp | 700 | $22,000 | 0.0% | $31.43 | $33.01 | -4.2% | COM | 670837103 |
| — | Aetna Inc New | 191 | $22,000 | 0.0% | $115.18 | $68.30 | — | COM | 00817Y108 |
| MOS | Mosaic Co. | 913 | $22,000 | 0.0% | $24.10 * | $45.82 | -54.6% | COM | 61945C103 |
| A | Agilent Technologies Inc. | 468 | $22,000 | 0.0% | $47.01 * | $33.10 | +32.6% | COM | 00846U101 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $48.17 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| FRCB | First Republic Bank | 273 | $21,000 | 0.0% | $76.92 * | $35.36 | +108.5% | COM | 33616C100 |
| SNA | Snap-On Inc | 136 | $21,000 | 0.0% | $154.41 * | $120.79 | +0.3% | COM | 833034101 |
| KEYS | Keysight Technologies Inc | 675 | $21,000 | 0.0% | $31.11 | $31.77 | -0.3% | COM | 49338L103 |
| — | Anadarko Petroleum Common | 329 | $21,000 | 0.0% | $63.83 | $86.25 | — | COM | 032511107 |
| SIL | The Global X Silvers Miners ETF | 471 | $21,000 | 0.0% | $44.59 | $20.16 | +120.6% | GLOBAL X SILVER | 37954Y848 |
| — | PowerShares Dynamic Large Cap Value | 665 | $21,000 | 0.0% | $31.58 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| CRI | Carter's Inc | 243 | $21,000 | 0.0% | $86.42 * | $50.18 | +34.0% | COM | 146229109 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $111.73 | $107.94 | +2.0% | ETF | 464288588 |
| NBIS | Yandex NV | 928 | $20,000 | 0.0% | $21.55 | $27.89 | — | CLASS A | N97284108 |
| PVH | PVH Corp | 178 | $20,000 | 0.0% | $112.36 * | $105.43 | +3.4% | COM | 693656100 |
| IEX | Idex Corp | 201 | $19,000 | 0.0% | $94.53 * | $46.77 | +78.2% | COM | 45167R104 |
| — | Dreyfus Strategic Muni Inc Fund | 2,000 | $19,000 | 0.0% | $9.50 | $8.33 | — | COM | 261932107 |
| — | Pioneer Natural Resources | 101 | $19,000 | 0.0% | $188.12 | $145.45 | — | COM | 723787107 |
| — | The Priceline Group Inc | 13 | $19,000 | 0.0% | $1461.54 | $1289.94 | — | COM NEW | 741503403 |
| — | Sirius XM Holdings Inc | 4,600 | $19,000 | 0.0% | $4.13 | $3.48 | — | COM | 82968B103 |
| SEIC | SEI Investments Co | 414 | $19,000 | 0.0% | $45.89 * | $27.91 | +45.2% | COM | 784117103 |
| — | New Relic, Inc. | 500 | $19,000 | 0.0% | $38.00 | $30.00 | — | COM | 64829B100 |
| BCE | BCE Inc | 400 | $18,000 | 0.0% | $45.00 * | $22.54 | +17.8% | NEW | 05534B760 |
| — | Marathon Oil Corp common | 1,150 | $18,000 | 0.0% | $15.65 | $13.31 | — | COM | 565849106 |
| — | Unilever N V New York | 400 | $18,000 | 0.0% | $45.00 | $40.62 | — | Y SHS NEW | 904784709 |
| HSY | Hershey Common | 184 | $18,000 | 0.0% | $97.83 * | $68.42 | +12.1% | COM | 427866108 |
| HST | Host Hotels & Resorts | 1,188 | $18,000 | 0.0% | $15.15 * | $10.88 | -0.0% | COM | 44107P104 |
| HUM | Humana Inc Common | 100 | $18,000 | 0.0% | $180.00 * | $79.99 | +104.7% | COM | 444859102 |
| — | Calamos Strategic Total Return Fund | 1,709 | $18,000 | 0.0% | $10.53 | $11.30 | — | COM SH BEN INT | 128125101 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $18,000 | 0.0% | $720.00 * | $55.09 | +46.2% | COM NEW | 46120E602 |
| AMAT | Applied Materials Common | 600 | $18,000 | 0.0% | $30.00 * | $13.59 | +100.1% | COM | 038222105 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 361 | $17,000 | 0.0% | $47.09 * | $40.97 | +12.3% | ADR | 881624209 |
| AIG | American Intl Group, Inc | 281 | $17,000 | 0.0% | $60.50 * | $37.94 | +23.9% | COM NEW | 026874784 |
| WRB | Berkley (W.R.) Common | 293 | $17,000 | 0.0% | $58.02 * | $11.79 | +17.4% | COM | 084423102 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 548 | $16,000 | 0.0% | $29.20 | $28.55 | +1.0% | BRCLYS INTL ETF | 78464A516 |
| — | Amsurg Corp | 238 | $16,000 | 0.0% | $67.23 | $73.56 | — | COM | 03232P405 |
| ATO | Atmos Energy Corp | 211 | $16,000 | 0.0% | $75.83 * | $37.83 | +58.0% | COM | 049560105 |
| EOG | EOG Resources, Inc. | 168 | $16,000 | 0.0% | $95.24 * | $65.76 | +9.1% | COM | 26875P101 |
| XLK | Technology Select Sector SPDR Fund | 341 | $16,000 | 0.0% | $46.92 * | $19.46 | +22.7% | TECHNOLOGY | 81369Y803 |
| — | Rockwell Collins Inc | 184 | $16,000 | 0.0% | $86.96 | $92.39 | — | COM | 774341101 |
| — | Reaves Utility Income Fund | 489 | $15,000 | 0.0% | $30.67 | $25.89 | — | COM SH BEN INT | 756158101 |
| UAA | Under Armour Inc Class A | 390 | $15,000 | 0.0% | $38.46 | $32.13 | +20.4% | A | 904311107 |
| ETN | Eaton Corp PLC | 223 | $15,000 | 0.0% | $67.26 * | $49.60 | +8.7% | SHS | G29183103 |
| CMP | Compass Minerals International, Inc. | 200 | $15,000 | 0.0% | $75.00 * | $57.41 | -2.9% | COM | 20451N101 |
| — | Delphi Automotive PLC | 202 | $14,000 | 0.0% | $69.31 | $64.00 | — | SHS | G27823106 |
| ABEV | Ambev SA-ADR | 2,244 | $14,000 | 0.0% | $6.24 * | $5.98 | +1.9% | SPONSORED ADR | 02319V103 |
| ALB | Albemarle Corp | 167 | $14,000 | 0.0% | $83.83 * | $53.31 | +41.6% | COM | 012653101 |
| ZTS | Zoetis Inc | 277 | $14,000 | 0.0% | $50.54 * | $29.31 | +65.1% | A | 98978V103 |
| NXPI | NXP Semiconductors NV | 140 | $14,000 | 0.0% | $100.00 * | $64.21 | +41.2% | COM | N6596X109 |
| WDFC | WD-40 Company | 125 | $14,000 | 0.0% | $112.00 * | $44.73 | +117.0% | COM | 929236107 |
| — | Total Sa ADR | 295 | $14,000 | 0.0% | $47.46 | $47.46 | — | SPONSORED ADR | 89151E109 |
| — | CIT Group Inc. | 391 | $14,000 | 0.0% | $35.81 | $44.71 | — | COM NEW | 125581801 |
| OGS | One Gas Inc | 225 | $14,000 | 0.0% | $62.22 | $34.23 | +80.7% | COM | 68235P108 |
| PNC | PNC Finl Svcs Group Inc | 141 | $13,000 | 0.0% | $92.20 * | $63.96 | +3.9% | COM | 693475105 |
| — | Lazard LTD | 358 | $13,000 | 0.0% | $36.31 | $38.14 | — | A | G54050102 |
| BMO | Bank Montreal Que | 198 | $13,000 | 0.0% | $65.66 * | $37.61 | +19.9% | COM | 063671101 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $13,000 | 0.0% | $131.31 | $101.15 | +30.3% | SML CP GRW ETF | 922908595 |
| IWB | iShares Russell 1000 Index Fund | 106 | $13,000 | 0.0% | $122.64 | $89.55 | +34.5% | 1000 ETF | 464287622 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 117 | $13,000 | 0.0% | $111.11 | $106.55 | +5.0% | 7-10 Y TR BD ETF | 464287440 |
| CSL | Carlisle Cos Inc | 128 | $13,000 | 0.0% | $101.56 * | $77.80 | +17.3% | COM | 142339100 |
| — | Guggenheim S&P Equal Weight ETF | 150 | $13,000 | 0.0% | $86.67 | $78.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Kellogg Co | 164 | $13,000 | 0.0% | $79.27 * | $40.03 | +30.4% | COM | 487836108 |
| UA | Under Armour Inc Class C | 392 | $13,000 | 0.0% | $33.16 * | $37.40 | -9.5% | C | 904311206 |
| DAL | Delta Air Lines Inc | 336 | $13,000 | 0.0% | $38.69 * | $36.56 | -3.7% | COM NEW | 247361702 |
| SJM | Smucker J M Co com new | 96 | $13,000 | 0.0% | $135.42 * | $101.67 | +0.1% | COM NEW | 832696405 |
| GM | General Motors Co | 395 | $13,000 | 0.0% | $32.91 * | $26.74 | -0.8% | COM | 37045V100 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 922 | $13,000 | 0.0% | $14.10 | $14.10 | — | COM | 670657105 |
| — | St. Jude Medical Inc | 169 | $13,000 | 0.0% | $76.92 | $55.39 | — | COM | 790849103 |
| — | Covanta Holding Corp | 768 | $12,000 | 0.0% | $15.63 | $17.31 | — | COM | 22282E102 |
| WPP | WPP Plc ADR | 106 | $12,000 | 0.0% | $113.21 * | $111.84 | +5.3% | ADR | 92937A102 |
| TM | Toyota Motor Corp ADR | 100 | $12,000 | 0.0% | $120.00 * | $117.85 | -1.5% | SP ADR REP2COM | 892331307 |
| IX | Orix Corp Sponsored ADR | 168 | $12,000 | 0.0% | $71.43 * | $70.82 | +4.7% | SPONSORED ADR | 686330101 |
| WAB | Wabtec Corp | 149 | $12,000 | 0.0% | $80.54 * | $49.35 | +56.7% | COM | 929740108 |
| LEA | Lear Corporation | 100 | $12,000 | 0.0% | $120.00 * | $56.05 | +81.4% | NEW | 521865204 |
| TMO | Thermo Fisher Scientific | 77 | $12,000 | 0.0% | $155.84 | $150.09 | +3.3% | COM | 883556102 |
| — | L Brands Inc | 173 | $12,000 | 0.0% | $69.36 | $52.02 | — | COM | 501797104 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 155 | $12,000 | 0.0% | $77.42 * | $80.65 | -7.0% | SPONSORED ADR NE | 783513203 |
| LYB | Lyondellbasell Industries CL-A | 147 | $12,000 | 0.0% | $81.63 * | $41.38 | +14.3% | SHS - A - | N53745100 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $12,000 | 0.0% | $39.09 * | $53.64 | -29.9% | SPON ADR NEW | 404280406 |
| — | New Oriental Education & Technology | 231 | $11,000 | 0.0% | $47.62 | $23.16 | — | SPON ADR | 647581107 |
| NTES | Netease com Inc | 45 | $11,000 | 0.0% | $244.44 | $69.10 | +248.4% | SPONSORED ADR | 64110W102 |
| AMN | AMN Healthcare Services Inc | 349 | $11,000 | 0.0% | $31.52 | $33.66 | -5.3% | COM | 001744101 |
| CHD | Church & Dwight Co. | 236 | $11,000 | 0.0% | $46.61 * | $43.70 | -2.7% | COM | 171340102 |
| ETR | Entergy Corp New Common | 149 | $11,000 | 0.0% | $73.83 * | $23.03 | +16.5% | COM | 29364G103 |
| SLF | SUN Life Financial Inc | 349 | $11,000 | 0.0% | $31.52 * | $32.94 | -1.2% | COM | 866796105 |
| — | Nuveen Municipal Value Fund | 1,055 | $11,000 | 0.0% | $10.43 | $10.43 | — | COM | 670928100 |
| — | Westpac Banking Corp - Spons ADR | 420 | $10,000 | 0.0% | $23.81 | $23.86 | — | SPONSORED ADR | 961214301 |
| GAP | The Gap Inc | 446 | $10,000 | 0.0% | $22.42 * | $25.92 | -38.5% | COM | 364760108 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 447 | $10,000 | 0.0% | $22.37 * | $38.11 | -38.4% | DJUBS CMDT ETN36 | 06738C778 |
| EME | EMCOR Group Inc | 163 | $10,000 | 0.0% | $61.35 * | $43.81 | +31.1% | COM | 29084Q100 |
| — | Varian Med Sys Inc Common | 105 | $10,000 | 0.0% | $95.24 | $76.97 | — | COM | 92220P105 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $10,000 | 0.0% | $27.40 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| ULTA | Ulta Salon Cosmetics & Fragr | 41 | $10,000 | 0.0% | $243.90 * | $252.68 | -5.8% | COM | 90384S303 |
| HRL | Hormel Foods Common | 260 | $10,000 | 0.0% | $38.46 * | $26.68 | +12.7% | COM | 440452100 |
| MRSH | Marsh & Mclennan | 143 | $10,000 | 0.0% | $69.93 * | $46.67 | +23.0% | COM | 571748102 |
| OPLN | Kar Auction Services Inc | 221 | $10,000 | 0.0% | $45.25 * | $15.95 | +2.4% | COM | 48238T109 |
| SR | Spire Inc. | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 84857L101 |
| MS | Morgan Stanley | 310 | $10,000 | 0.0% | $32.26 * | $25.82 | -4.7% | COM NEW | 617446448 |
| DOX | Amdocs Limited | 174 | $10,000 | 0.0% | $57.47 * | $34.91 | +38.9% | SHS | G02602103 |
| — | Fortress Investment Group LLC | 2,100 | $10,000 | 0.0% | $4.76 | $6.67 | — | CL A | 34958B106 |
| AXP | American Express Co | 151 | $10,000 | 0.0% | $66.23 * | $53.05 | +5.8% | COM | 025816109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $9,000 | 0.0% | $77.59 * | $30.58 | +30.9% | SBI CONS DISCR | 81369Y407 |
| ADBE | Adobe Systems Incorporated common | 79 | $9,000 | 0.0% | $113.92 * | $100.34 | +8.2% | COM | 00724F101 |
| AER | AerCap Holdings NV | 226 | $9,000 | 0.0% | $39.82 * | $44.08 | -14.0% | SHS | N00985106 |
| XBI | SPDR S&P Biotech ETF | 135 | $9,000 | 0.0% | $66.67 | $56.74 | +16.8% | S&P BIOTECH | 78464A870 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 325 | $9,000 | 0.0% | $27.69 * | $25.41 | +3.8% | XTRAK MSCI EAFE | 233051200 |
| BTI | British American Tobacco Plc ADR | 68 | $9,000 | 0.0% | $132.35 * | $121.12 | +5.4% | SPONSORED ADR | 110448107 |
| SCHW | The Charles Schwab Corporation | 288 | $9,000 | 0.0% | $31.25 * | $24.68 | +13.7% | COM | 808513105 |
| — | L-3 Communications Holdings, Inc. | 57 | $9,000 | 0.0% | $157.89 | $104.03 | — | COM | 502424104 |
| XLRE | Real Estate Select Sect SPDR | 274 | $9,000 | 0.0% | $32.85 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $9,000 | 0.0% | $73.17 | $60.30 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| — | Vaneck Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HIGH YLD MUN ETF | 92189F361 |
| — | Michael Kors Holdings Limited | 182 | $9,000 | 0.0% | $49.45 | $57.47 | — | SHS | G60754101 |
| IEP | ICAHN Enterprises LP | 152 | $8,000 | 0.0% | $52.63 | $105.26 | — | DEPOSITARY UNIT | 451100101 |
| VAC | Marriott Vacations Worldwide Corp | 112 | $8,000 | 0.0% | $71.43 * | $68.82 | +6.5% | COM | 57164Y107 |
| KIM | Kimco Realty Common | 264 | $8,000 | 0.0% | $30.30 * | $15.89 | +14.1% | COM | 49446R109 |
| MCHP | Microchip Technology Inc | 127 | $8,000 | 0.0% | $62.99 * | $24.41 | +7.2% | COM | 595017104 |
| JRVR | James River Group Holdings | 216 | $8,000 | 0.0% | $37.04 * | $35.15 | 0.0% | COM | G5005R107 |
| GRFS | Grifols SA- ADR | 511 | $8,000 | 0.0% | $15.66 * | $19.37 | -17.6% | ADR REP B NVT | 398438408 |
| — | Grupo Fin Santander | 901 | $8,000 | 0.0% | $8.88 | $12.41 | — | SPON ADR SHS B | 40053C105 |
| — | Bank of the Ozarks | 196 | $8,000 | 0.0% | $40.82 | $39.18 | — | COM | 063904106 |
| FN | Fabrinet | 169 | $8,000 | 0.0% | $47.34 * | $34.16 | +30.5% | SHS | G3323L100 |
| CTSH | Cognizant Technology Solutions Corp | 171 | $8,000 | 0.0% | $46.78 * | $50.44 | -16.1% | CL A | 192446102 |
| FNF | Fidelity National Financial Group | 220 | $8,000 | 0.0% | $36.36 * | $17.83 | -0.4% | FNF GROUP COM | 31620R303 |
| — | Agrium Inc | 91 | $8,000 | 0.0% | $87.91 | $98.92 | — | COM | 008916108 |
| — | WNS Holdings Ltd ADR | 269 | $8,000 | 0.0% | $29.74 | $26.40 | — | SPON ADR | 92932M101 |
| SNN | Smith & Nephew PLC-Spons ADR | 248 | $8,000 | 0.0% | $32.26 | $27.93 | +17.4% | SPDN ADR NEW | 83175M205 |
| CRM | Salesforce.com, Inc | 110 | $8,000 | 0.0% | $72.73 * | $53.69 | +31.3% | COM | 79466L302 |
| — | Colony Capital Inc | 426 | $8,000 | 0.0% | $18.78 | $17.43 | — | A | 19624R106 |
| — | Fleetcor Technologies Inc | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | COM | 339041105 |
| ING | ING Groep N.V. - Spons ADR | 657 | $8,000 | 0.0% | $12.18 | $15.01 | -17.8% | SPONSORED ADR | 456837103 |
| ORLY | O'Reilly Automotive, Inc. New | 27 | $8,000 | 0.0% | $296.30 * | $17.34 | +7.7% | COM | 67103H107 |
| — | Stericycle Inc. | 100 | $8,000 | 0.0% | $80.00 | $120.00 | — | COM | 858912108 |
| ORANY | Orange Spon ADR | 533 | $8,000 | 0.0% | $15.01 * | $15.81 | -1.4% | SPONSORED ADR | 684060106 |
| BNS | Bank of Nova Scotia | 152 | $8,000 | 0.0% | $52.63 * | $30.78 | +8.4% | COM | 064149107 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $8,000 | 0.0% | $57.55 | $51.71 | +12.9% | SBI INT-INDS | 81369Y704 |
| EPC | Edgewell Personal Care Co | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | -12.0% | COM | 28035Q102 |
| BSAC | Banco Santander-Chile ADR | 387 | $8,000 | 0.0% | $20.67 | $22.22 | -6.9% | SP ADR REP COM | 05965X109 |
| — | Parexel Intl Corp Common | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | COM | 699462107 |
| AVB | Avalonbay Communities Inc. | 45 | $8,000 | 0.0% | $177.78 * | $120.13 | +8.3% | COM | 053484101 |
| CDW | CDW Corporation | 182 | $8,000 | 0.0% | $43.96 * | $39.25 | +4.4% | COM | 12514G108 |
| — | Atlantic Power Corp | 3,200 | $8,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| IVZ | Invesco PLC New | 268 | $8,000 | 0.0% | $29.85 * | $19.87 | +2.7% | SHS | G491BT108 |
| ICE | Intercontinental Exchange, Inc | 26 | $7,000 | 0.0% | $269.23 * | $37.29 | +28.4% | COM | 45866F104 |
| TU | Telus Corporation | 204 | $7,000 | 0.0% | $34.31 * | $15.91 | +3.7% | COM | 87971M103 |
| — | Synchronoss Technologies Inc | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | COM | 87157B103 |
| STN | Stantec Inc | 288 | $7,000 | 0.0% | $24.31 | $40.40 | — | COM | 85472N109 |
| AHRT | Armada Hoffler Properties Inc | 511 | $7,000 | 0.0% | $13.70 | $13.70 | — | COM | 04208T108 |
| — | Carrizo Oil & Gas, Inc. | 163 | $7,000 | 0.0% | $42.94 | $36.66 | — | COM | 144577103 |
| WAL | Western Alliance Bancorp | 194 | $7,000 | 0.0% | $36.08 * | $30.86 | +5.6% | COM | 957638109 |
| VTR | Ventas Inc | 100 | $7,000 | 0.0% | $70.00 * | $48.34 | -1.9% | COM | 92276F100 |
| INN | Summit Hotel PPTYS Inc | 521 | $7,000 | 0.0% | $13.44 | $11.61 | — | COM | 866082100 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $127.27 * | $119.78 | +2.8% | IBOXX INV CP ETF | 464287242 |
| SUPN | Supernus Pharmaceuticals Inc | 275 | $7,000 | 0.0% | $25.45 * | $13.05 | +89.5% | COM | 868459108 |
| SAM | The Boston Beer Company, Inc | 43 | $7,000 | 0.0% | $162.79 * | $245.48 | -36.8% | A | 100557107 |
| — | Centerstate Bank of Florida | 403 | $7,000 | 0.0% | $17.37 | $17.37 | — | COM | 15201P109 |
| — | Pinnacle Financial Partners Inc | 131 | $7,000 | 0.0% | $53.44 | $49.30 | — | COM | 72346Q104 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $50.72 * | $42.92 | +24.0% | SBI CONS STPLS | 81369Y308 |
| — | Rudolph Technology Inc | 384 | $7,000 | 0.0% | $18.23 | $13.16 | — | COM | 781270103 |
| PRI | Primerica Inc | 133 | $7,000 | 0.0% | $52.63 | $43.19 | +22.8% | COM | 74164M108 |
| MAS | Masco Corp | 194 | $7,000 | 0.0% | $36.08 * | $25.35 | +17.6% | COM | 574599106 |
| RNST | Renasant Corp | 216 | $7,000 | 0.0% | $32.41 * | $31.81 | +5.7% | COM | 75970E107 |
| MANH | Manhattan Associates Inc | 117 | $7,000 | 0.0% | $59.83 * | $56.50 | +2.0% | COM | 562750109 |
| RMR | RMR Group Inc | 182 | $7,000 | 0.0% | $38.46 * | $18.98 | +4.2% | A | 74967R106 |
| MGA | Magna International, Inc. | 152 | $7,000 | 0.0% | $46.05 * | $34.95 | -6.8% | COM | 559222401 |
| LTC | LTC Properties Inc | 133 | $7,000 | 0.0% | $52.63 | $50.00 | — | COM | 502175102 |
| MTN | Vail Resorts Inc Common | 42 | $7,000 | 0.0% | $166.67 * | $125.20 | +25.3% | COM | 91879Q109 |
| JAZZ | Jazz Pharmaceuticals PLC | 57 | $7,000 | 0.0% | $122.81 | $155.86 | -22.1% | SHS USD | G50871105 |
| HOMB | Home Bancshares Inc | 350 | $7,000 | 0.0% | $20.00 * | $20.31 | +2.5% | COM | 436893200 |
| — | Hollysys Automation Technologies Ltd | 331 | $7,000 | 0.0% | $21.15 | $23.14 | — | SHS | G45667105 |
| — | Hawaiian Holdings Inc | 134 | $7,000 | 0.0% | $52.24 | $44.83 | — | COM | 419879101 |
| — | Drew Industries Inc | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | COM NEW | 26168L205 |
| — | Natus Medical Inc | 187 | $7,000 | 0.0% | $37.43 | $38.69 | — | COM | 639050103 |
| — | Mobile Telesystems ADR | 892 | $7,000 | 0.0% | $7.85 | $8.22 | — | SPONSORED ADR | 607409109 |
| MKSI | MKS Instruments Inc | 142 | $7,000 | 0.0% | $49.30 * | $43.66 | +5.7% | COM | 55306N104 |
| SBNY | Signature Bank | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COM | 82669G104 |
| — | Sonic Corp | 258 | $7,000 | 0.0% | $27.13 | $31.97 | — | COM | 835451105 |
| DCH | American Axle & Manufacturing Holdings Inc. | 409 | $7,000 | 0.0% | $17.11 | $14.41 | +19.5% | COM | 024061103 |
| — | Wyndham Worldwide Corp Common | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 98310W108 |
| — | Gigamon Inc | 122 | $7,000 | 0.0% | $57.38 | $30.46 | — | COM | 37518B102 |
| — | Coherent, Inc. | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COM | 192479103 |
| FRME | First Merchants Corp | 271 | $7,000 | 0.0% | $25.83 * | $17.09 | +18.8% | COM | 320817109 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV ADR | 397 | $7,000 | 0.0% | $17.63 | $17.70 | -1.7% | SPON ADR RP 10 | 21240E105 |
| — | Convergys Corp Common | 226 | $7,000 | 0.0% | $30.97 | $26.55 | — | COM | 212485106 |
| — | Coresite Reality Corp | 94 | $7,000 | 0.0% | $74.47 | $66.04 | — | COM | 21870Q105 |
| — | Depomed Inc | 277 | $7,000 | 0.0% | $25.27 | $15.11 | — | COM | 249908104 |
| — | Sinclair Broadcast Group Inc | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | CL A | 829226109 |
| COLM | Columbia Sportswear Co | 114 | $6,000 | 0.0% | $52.63 * | $48.62 | +4.1% | COM | 198516106 |
| MIDD | Middleby Corp | 48 | $6,000 | 0.0% | $125.00 | $122.79 | +0.7% | COM | 596278101 |
| — | Berry Plastics Group Inc | 142 | $6,000 | 0.0% | $42.25 | $35.21 | — | COM | 08579W103 |
| FIX | Comfort Systems USA Inc | 198 | $6,000 | 0.0% | $30.30 * | $26.80 | +3.1% | COM | 199908104 |
| BSX | Boston Scientific Common | 261 | $6,000 | 0.0% | $22.99 * | $23.86 | -0.2% | COM | 101137107 |
| — | Neenah Paper Inc | 78 | $6,000 | 0.0% | $76.92 | $64.10 | — | COM | 640079109 |
| LUV | Southwest Airlines Co common | 157 | $6,000 | 0.0% | $38.22 * | $33.98 | +2.5% | COM | 844741108 |
| MWA | Mueller Water Products, Inc. | 480 | $6,000 | 0.0% | $12.50 * | $7.29 | +47.7% | COM SER A | 624758108 |
| — | Amplify Snack Brands Inc | 385 | $6,000 | 0.0% | $15.58 | $15.58 | — | COM | 03211L102 |
| EQR | Equity Residential | 100 | $6,000 | 0.0% | $60.00 * | $45.31 | +1.7% | SH BEN INT | 29476L107 |
| — | VCA, Inc | 86 | $6,000 | 0.0% | $69.77 | $56.60 | — | COM | 918194101 |
| CIEN | Ciena Corp | 296 | $6,000 | 0.0% | $20.27 * | $18.47 | +18.0% | NEW | 171779309 |
| CHKP | Check Point Software Technologies Lt d | 71 | $6,000 | 0.0% | $84.51 * | $83.11 | -6.6% | ORD | M22465104 |
| — | Buffalo Wild Wings Inc. | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COM | 119848109 |
| ANIP | ANI Pharmaceuticals Inc | 91 | $6,000 | 0.0% | $65.93 | $62.55 | +6.1% | COM | 00182C103 |
| CMG | Chipotle Mexican Grill | 13 | $6,000 | 0.0% | $461.54 * | $11.56 | -26.7% | COM | 169656105 |
| VET | Vermilion Energy Inc | 150 | $6,000 | 0.0% | $40.00 * | $35.19 | +10.1% | COM | 923725105 |
| ATRO | Astronics Corporation | 129 | $6,000 | 0.0% | $46.51 * | $24.70 | +34.2% | COM | 046433108 |
| ETD | Ethan Allen Interiors Inc Common | 200 | $6,000 | 0.0% | $30.00 * | $18.71 | -7.7% | COM | 297602104 |
| — | Chemtura Corp | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | COM NEW | 163893209 |
| PATK | Patrick Industries Inc | 93 | $6,000 | 0.0% | $64.52 * | $15.46 | +57.9% | COM | 703343103 |
| — | Lydall Inc | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM | 550819106 |
| LGND | Ligand Pharmaceuticals Inc | 60 | $6,000 | 0.0% | $100.00 * | $60.78 | +4.8% | COM NEW | 53220K504 |
| UGI | UGI Corporation | 124 | $6,000 | 0.0% | $48.39 * | $29.78 | +51.9% | COM | 902681105 |
| MASI | Masimo Corp | 107 | $6,000 | 0.0% | $56.07 * | $47.10 | +26.3% | COM | 574795100 |
| — | Halyard Health Inc | 179 | $6,000 | 0.0% | $33.52 | $45.30 | — | COM | 40650V100 |
| KSS | Kohls Corp Common | 128 | $6,000 | 0.0% | $46.88 * | $52.47 | -16.6% | COM | 500255104 |
| PGR | Progressive Corp,Ohio Common | 185 | $6,000 | 0.0% | $32.43 * | $19.50 | +22.5% | COM | 743315103 |
| MTRX | Matrix Service Company | 332 | $6,000 | 0.0% | $18.07 * | $17.72 | +5.9% | COM | 576853105 |
| MPC | Marathon Petroleum Corp | 120 | $5,000 | 0.0% | $41.67 * | $34.95 | -12.9% | COM | 56585A102 |
| — | Echo Global Logistics Inc | 234 | $5,000 | 0.0% | $21.37 | $25.57 | — | COM | 27875T101 |
| — | Linear Technology Corp Common | 87 | $5,000 | 0.0% | $57.47 | $43.30 | — | COM | 535678106 |
| — | HD Supply Holdings Inc | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | COM | 40416M105 |
| DG | Dollar General Corp | 67 | $5,000 | 0.0% | $74.63 * | $59.72 | +4.1% | COM | 256677105 |
| DY | Dycom Industries Inc. | 63 | $5,000 | 0.0% | $79.37 * | $61.00 | +34.1% | COM | 267475101 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $16.18 | $14.56 | — | PFD PORTFOLIO | 73936T565 |
| EMN | Eastman Chemical Common | 69 | $5,000 | 0.0% | $72.46 * | $49.22 | +1.4% | COM | 277432100 |
| MAA | Mid-America Apartment Comm | 58 | $5,000 | 0.0% | $86.21 * | $72.11 | -5.7% | COM | 59522J103 |
| FE | Firstenergy Corp Common | 138 | $5,000 | 0.0% | $36.23 * | $24.46 | -8.1% | COM | 337932107 |
| — | Sensata Techologies Holding | 118 | $5,000 | 0.0% | $42.37 | $41.62 | — | SHS | N7902X106 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,023 | $5,000 | 0.0% | $4.89 * | $6.04 | -16.4% | SPONSORED ADR | 606822104 |
| AAL | American Airlines Group Inc | 140 | $5,000 | 0.0% | $35.71 | $35.48 | -0.5% | COM | 02376R102 |
| CPK | Chesapeake Utilities Corporation | 83 | $5,000 | 0.0% | $60.24 * | $50.52 | +1.9% | COM | 165303108 |
| SU | Suncor Energy, Inc | 172 | $5,000 | 0.0% | $29.07 * | $19.52 | +2.3% | COM | 867224107 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $5,000 | 0.0% | $32.47 | $28.55 | — | SOVEREIGN DEBT | 73936T573 |
| EFX | Equifax Inc. | 39 | $5,000 | 0.0% | $128.21 * | $58.91 | +109.6% | COM | 294429105 |
| — | The Blackstone Group LP | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| AVT | Avnet Inc | 130 | $5,000 | 0.0% | $38.46 * | $31.52 | +5.2% | COM | 053807103 |
| VRSN | VeriSign, Inc. | 70 | $5,000 | 0.0% | $71.43 * | $60.28 | +28.7% | COM | 92343E102 |
| ENR | Energizer Holdings Inc | 100 | $5,000 | 0.0% | $50.00 * | $27.53 | +33.6% | COM | 29272W109 |
| APOG | Apogee Enterprises, Inc. | 120 | $5,000 | 0.0% | $41.67 * | $32.62 | +13.4% | COM | 037598109 |
| PIPR | Piper Jaffray Companies | 100 | $5,000 | 0.0% | $50.00 * | $33.63 | +43.6% | COM | 724078100 |
| TLT | iShares Barclays 20+ Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $128.21 * | $125.96 | +9.2% | YR TR BD ETF | 464287432 |
| WU | Western Union | 226 | $5,000 | 0.0% | $22.12 | $17.47 | — | COM | 959802109 |
| — | Education Realty Trust Inc | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COM NEW | 28140H203 |
| TXNM | PNM Resources Inc | 165 | $5,000 | 0.0% | $30.30 * | $31.98 | +2.3% | COM | 69349H107 |
| — | On Assignment, Inc. | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 682159108 |
| VMC | Vulcan Materials | 36 | $4,000 | 0.0% | $111.11 * | $70.59 | +48.7% | COM | 929160109 |
| VIPS | Vipshop Holdings Ltd ADR | 300 | $4,000 | 0.0% | $13.33 * | $14.06 | +4.4% | SPONSORED ADR | 92763W103 |
| ADSK | Autodesk, Inc. | 50 | $4,000 | 0.0% | $80.00 * | $41.95 | +72.4% | COM | 052769106 |
| — | Tata Motors Limited - Spon ADR | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | SPONSORED ADR | 876568502 |
| CC | The Chemours Co | 264 | $4,000 | 0.0% | $15.15 * | $7.40 | +58.0% | COM | 163851108 |
| TXT | Textron Inc | 91 | $4,000 | 0.0% | $43.96 * | $42.81 | -8.3% | COM | 883203101 |
| CE | Celanese Corp- Series A | 61 | $4,000 | 0.0% | $65.57 * | $54.65 | +2.0% | COM SER A | 150870103 |
| IFF | International Flavors & Fragrances Inc | 25 | $4,000 | 0.0% | $160.00 * | $86.98 | +30.7% | COM | 459506101 |
| — | Inteliquent Inc | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COM | 45825N107 |
| — | Calamos Convertible Opportunities and Income Fund | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 128117108 |
| ILMN | Illumina Inc | 20 | $4,000 | 0.0% | $200.00 * | $175.93 | +0.4% | COM | 452327109 |
| CTAS | Cintas Corp | 35 | $4,000 | 0.0% | $114.29 * | $11.67 | +118.0% | COM | 172908105 |
| — | TE Connectivity Ltd. | 55 | $4,000 | 0.0% | $72.73 | $65.26 | — | REG SHS | H84989104 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $121.48 | +4.2% | YR TR BD ETF | 464288661 |
| LVS | Las Vegas Sands Corp | 74 | $4,000 | 0.0% | $54.05 * | $40.91 | +12.8% | COM | 517834107 |
| — | Citrix Systems Common | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | COM | 177376100 |
| — | Nuveen Dividend Advantage Muni Fund | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 67066V101 |
| ADI | Analog Devices Common | 60 | $4,000 | 0.0% | $66.67 * | $45.43 | +19.0% | COM | 032654105 |
| PSA | Public Storage Inc | 20 | $4,000 | 0.0% | $200.00 * | $126.21 | +21.7% | COM | 74460D109 |
| RRC | Range Resources Corp | 98 | $4,000 | 0.0% | $40.82 * | $49.61 | -21.9% | COM | 75281A109 |
| MLM | Martin Marietta Materials | 24 | $4,000 | 0.0% | $166.67 | $177.91 | -6.0% | COM | 573284106 |
| NEM | Newmont Mining | 90 | $4,000 | 0.0% | $44.44 * | $18.84 | +64.0% | COM | 651639106 |
| AMG | Affliated Managers | 29 | $4,000 | 0.0% | $137.93 | $138.59 | +1.1% | COM | 008252108 |
| — | Skechers U.S.A. Inc. | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | CL A | 830566105 |
| FCPT | Four Corners Property Trust | 181 | $4,000 | 0.0% | $22.10 | $22.56 | — | COM | 35086T109 |
| MU | Micron Technology | 237 | $4,000 | 0.0% | $16.88 * | $29.16 | -40.5% | COM | 595112103 |
| — | Seagate Technology Common, New | 111 | $4,000 | 0.0% | $36.04 | $54.02 | — | SHS | G7945M107 |
| FANG | Diamondback Energy Inc. | 40 | $4,000 | 0.0% | $100.00 * | $71.21 | +4.8% | COM | 25278X109 |
| MNST | Monster Beverage Corp | 26 | $4,000 | 0.0% | $153.85 * | $22.33 | +9.6% | COM | 61174X109 |
| MCO | Moodys Corp Common | 40 | $4,000 | 0.0% | $100.00 | $86.54 | +14.7% | COM | 615369105 |
| — | Alexion Pharmaceuticals Inc | 34 | $4,000 | 0.0% | $117.65 | $176.47 | — | COM | 015351109 |
| — | Mid-Con Energy Partners LP | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM UNIT REPST | 59560V109 |
| FFIV | F5 Networks, Inc. | 25 | $3,000 | 0.0% | $120.00 * | $117.67 | +5.9% | COM | 315616102 |
| BWA | Borgwarner Inc Common | 99 | $3,000 | 0.0% | $30.30 * | $39.16 | -31.4% | COM | 099724106 |
| FAF | First American Financial | 76 | $3,000 | 0.0% | $39.47 * | $30.35 | -4.8% | COM | 31847R102 |
| COR | Amerisourcebergen Corp | 35 | $3,000 | 0.0% | $85.71 * | $83.00 | -26.9% | COM | 03073E105 |
| BBY | Best Buy Co Inc | 80 | $3,000 | 0.0% | $37.50 * | $17.74 | +55.6% | COM | 086516101 |
| NOK | Nokia Corp ADR | 500 | $3,000 | 0.0% | $6.00 * | $8.05 | -28.0% | SPONSORED ADR | 654902204 |
| DHI | D R Horton Inc | 95 | $3,000 | 0.0% | $31.58 * | $23.12 | +17.8% | COM | 23331A109 |
| NOAH | Noah Holdings Ltd | 114 | $3,000 | 0.0% | $26.32 | $22.39 | +16.6% | SPONSORED ADS | 65487X102 |
| DVA | Davita Inc | 49 | $3,000 | 0.0% | $61.22 * | $76.74 | -13.9% | COM | 23918K108 |
| — | Alcoa Inc | 333 | $3,000 | 0.0% | $9.01 | $11.71 | — | COM | 013817101 |
| SRG | Seritage Growth Prop - A REIT | 50 | $3,000 | 0.0% | $60.00 * | $35.87 | +33.0% | CL A | 81752R100 |
| PRGO | Perrigo Co PLC | 35 | $3,000 | 0.0% | $85.71 * | $154.81 | -40.4% | SHS | G97822103 |
| — | Pacwest Bancorp | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 695263103 |
| — | Tesoro Corp Common | 35 | $3,000 | 0.0% | $85.71 | $90.91 | — | COM | 881609101 |
| BALL | Ball Corp common | 40 | $3,000 | 0.0% | $75.00 * | $30.97 | +19.8% | COM | 058498106 |
| BIDU | Baidu, Inc. | 16 | $3,000 | 0.0% | $187.50 * | $163.44 | +11.4% | SPON ADR REP A | 056752108 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $30.61 * | $51.94 | -35.1% | MSCI BRZ CAP ETF | 464286400 |
| WHR | Whirlpool Corp Common | 17 | $3,000 | 0.0% | $176.47 * | $187.75 | -13.6% | COM | 963320106 |
| IP | Intl Paper Common | 66 | $3,000 | 0.0% | $45.45 * | $28.46 | +7.3% | INTL PAPER CO COM | 460146103 |
| — | Cabela's Inc | 50 | $3,000 | 0.0% | $60.00 | $46.97 | — | COM | 126804301 |
| KMX | Carmax Inc | 50 | $3,000 | 0.0% | $60.00 * | $71.28 | -25.2% | COM | 143130102 |
| EL | Estee Lauder Companies Inc | 33 | $3,000 | 0.0% | $90.91 * | $74.79 | +5.2% | CL A | 518439104 |
| — | Cerner Corp Common | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 156782104 |
| — | Cherokee Inc. | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 16444H102 |
| UNM | Unum Group | 90 | $3,000 | 0.0% | $33.33 * | $33.17 | +6.4% | COM | 91529Y106 |
| HOG | Harley Davidson Inc | 50 | $3,000 | 0.0% | $60.00 * | $46.04 | +14.2% | COM | 412822108 |
| PLD | Prologis Inc | 60 | $3,000 | 0.0% | $50.00 * | $35.71 | +15.6% | COM | 74340W103 |
| QRVO | Qorvo Inc | 60 | $3,000 | 0.0% | $50.00 * | $60.33 | -7.6% | COM | 74736K101 |
| RF | Regions Financial Corp | 321 | $3,000 | 0.0% | $9.35 * | $6.47 | +9.0% | COM | 7591EP100 |
| — | Liberty Interactive Corp Q-A | 168 | $3,000 | 0.0% | $17.86 | $23.01 | — | QVC GP COM SER A | 53071M104 |
| RCL | Royal Caribbean Cruises Ltd Shs | 39 | $3,000 | 0.0% | $76.92 * | $63.35 | +7.1% | COM | V7780T103 |
| KEY | Keycorp | 212 | $3,000 | 0.0% | $14.15 * | $8.95 | -7.8% | COM | 493267108 |
| — | Ultra Petroleum Corp | 500 | $3,000 | 0.0% | $6.00 | $20.09 | — | COM | 903914109 |
| LNC | Lincoln Natl Corp | 52 | $2,000 | 0.0% | $38.46 * | $30.91 | +5.7% | COM | 534187109 |
| — | QLT Inc | 958 | $2,000 | 0.0% | $2.09 | $4.18 | — | COM | 746927102 |
| DLR | Digital Realty Trust Inc. | 25 | $2,000 | 0.0% | $80.00 * | $67.85 | +3.9% | COM | 253868103 |
| — | Liberty Ventures - Ser A | 39 | $2,000 | 0.0% | $51.28 | $48.45 | — | LBT VENT COM A | 53071M880 |
| R | Ryder System, Inc | 32 | $2,000 | 0.0% | $62.50 * | $91.88 | -28.2% | COM | 783549108 |
| HAS | Hasbro Inc | 20 | $2,000 | 0.0% | $100.00 * | $41.19 | +40.5% | COM | 418056107 |
| KN | Knowles Corp | 130 | $2,000 | 0.0% | $15.38 * | $30.49 | -53.9% | COM | 49926D109 |
| TSCO | Tractor Supply Co | 35 | $2,000 | 0.0% | $57.14 * | $14.25 | -18.1% | COM | 892356106 |
| HAIN | Hain Celestial Group Inc Common | 61 | $2,000 | 0.0% | $32.79 * | $43.84 | -18.8% | COM | 405217100 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $43.48 * | $23.51 | +1.6% | SBI MATERIALS | 81369Y100 |
| — | Mallinckrodt PLC | 30 | $2,000 | 0.0% | $66.67 | $78.66 | — | SHS | G5785G107 |
| FITB | Fifth Third Bancorp | 103 | $2,000 | 0.0% | $19.42 * | $12.22 | +20.7% | COM | 316773100 |
| CCEP | Coca Cola European Partners | 54 | $2,000 | 0.0% | $37.04 * | $29.28 | +5.1% | SHS | G25839104 |
| GLW | Corning Inc | 67 | $2,000 | 0.0% | $29.85 * | $17.37 | +6.5% | COM | 219350105 |
| — | Bed Bath & Beyond Common | 44 | $2,000 | 0.0% | $45.45 | $63.92 | — | COM | 075896100 |
| FAST | Fastenal Co | 48 | $2,000 | 0.0% | $41.67 * | $8.09 | +1.1% | COM | 311900104 |
| — | FMC Technologies, Inc. | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 30249U101 |
| — | Coach, Inc. | 49 | $2,000 | 0.0% | $40.82 | $51.35 | — | COM | 189754104 |
| — | Foot Locker Inc | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 344849104 |
| NFLX | Netflix Inc. | 24 | $2,000 | 0.0% | $83.33 * | $10.74 | -8.2% | COM | 64110L106 |
| NI | Nisource Inc | 93 | $2,000 | 0.0% | $21.51 * | $11.01 | +62.5% | COM | 65473P105 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | INGERSOLL-RAND PLC SHS | G47791101 |
| VNO | Vornado Realty Trust | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | BEN INT | 929042109 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $2,000 | 0.0% | $100.00 * | $128.47 | -32.1% | COM | 92532F100 |
| TDC | Teradata Corp | 70 | $2,000 | 0.0% | $28.57 * | $43.73 | -29.1% | COM | 88076W103 |
| — | Leucadia Natl Corp | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 527288104 |
| — | Patterson Companies Inc | 41 | $2,000 | 0.0% | $48.78 | $40.34 | — | COM | 703395103 |
| — | Peoples United Financial Inc | 68 | $1,000 | 0.0% | $14.71 | $10.75 | — | COM | 712704105 |
| — | Chesapeake Energy | 125 | $1,000 | 0.0% | $8.00 | $14.53 | — | COM | 165167107 |
| — | Aralez Pharmaceuticals Inc. | 130 | $1,000 | 0.0% | $7.69 | — | — | COM | 03852X100 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $52.63 | $55.55 | — | B | 124857202 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM | 891027104 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +35.5% | COM | G0585R106 |
| BRSL | International Game Technology PLC | 36 | $1,000 | 0.0% | $27.78 * | $10.73 | +35.2% | SHS USD | G4863A108 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $25.00 | $31.94 | — | CL A | 90130A101 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $50.00 | $35.61 | — | COM | 254709108 |
| LKQ | LKQ Corporation | 25 | $1,000 | 0.0% | $40.00 * | $29.16 | +9.2% | COM | 501889208 |
| PWR | Quanta Services Inc | 49 | $1,000 | 0.0% | $20.41 * | $29.74 | -7.7% | COM | 74762E102 |
| AYI | Acuity Brands, Inc. | 5 | $1,000 | 0.0% | $200.00 * | $242.03 | +6.0% | COM | 00508Y102 |
| — | Royal Dutch Shell PLC ADR A | 15 | $1,000 | 0.0% | $66.67 | $60.70 | — | SPONS ADR A | 780259206 |
| — | Kayne Anderson Energy Fund #2 | 94 | $1,000 | 0.0% | $10.64 | $31.91 | — | COM | 48660P104 |
| — | Discovery Communications Class A | 51 | $1,000 | 0.0% | $19.61 | $9.28 | — | COM SER A | 25470F104 |
| PHM | PulteGroup Inc. | 50 | $1,000 | 0.0% | $20.00 * | $16.52 | +8.9% | COM | 745867101 |
| — | Sears Holdings Corp | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 812350106 |
| — | Fifth Street Finance Corporation | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 31678A103 |
| ALLE | Allegion Public Limited Company | 9 | $1,000 | 0.0% | $111.11 * | $38.52 | +60.7% | ORD SHS | G0176J109 |
| — | Scripps Networks Interactive | 23 | $1,000 | 0.0% | $43.48 | $86.96 | — | CL A COM | 811065101 |
| HRB | Block H & R Inc | 44 | $1,000 | 0.0% | $22.73 * | $18.93 | -14.3% | COM | 093671105 |
| NAVI | Navient Corp | 99 | $1,000 | 0.0% | $10.10 * | $20.55 | -29.6% | COM | 63938C108 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| NRG | NRG Energy Inc | 104 | $1,000 | 0.0% | $9.62 * | $19.83 | -53.6% | COM NEW | 629377508 |
| AWK | American Water Works Co Inc | 20 | $1,000 | 0.0% | $50.00 * | $61.85 | +1.3% | COM | 030420103 |
| — | Noble Corp PLC | 170 | $1,000 | 0.0% | $5.88 | $37.41 | — | SHS USD | G65431101 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $20.00 | $22.03 | — | SH BEN INT | 81721M109 |
| SEE | Sealed Air | 30 | $1,000 | 0.0% | $33.33 * | $43.36 | -10.0% | COM | 81211K100 |
| AFG | American Financial Group | 17 | $1,000 | 0.0% | $58.82 * | $21.06 | +71.9% | COM | 025932104 |
| — | Five Star Quality Care | 10 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | $12.48 | -77.2% | COM | 81234D109 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| DLTR | Dollar Tree Inc | 6 | $0 | 0.0% | $0.00 | $69.93 | +12.9% | COM | 256746108 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |
| — | Great Plains Energy Inc | 12 | $0 | 0.0% | $0.00 | $31.40 | — | COM | 391164100 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $0.00 | $20.55 | +19.8% | COM CL A | 69343T107 |
| — | ARMOUR Residential REIT Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042315507 |
| LE | Lands' End Inc | 30 | $0 | 0.0% | $0.00 | $28.56 | -49.2% | COM | 51509F105 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |