Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,831,138 | $80.31M | 7.1% | $36.08 | +32.4% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 969,115 | $38.09M | 3.4% | $37.06 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo | 675,445 | $37.59M | 3.3% | $37.60 | +18.0% | COM | 949746101 |
| IVV | iShares S&P 500 Index Fund | 104,693 | $24.84M | 2.2% | $194.03 | — | CORE S&P500 ETF | 464287200 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 200,959 | $22.15M | 2.0% | $112.04 | — | INTRM GOV/CR ETF | 464288612 |
| MSFT | Microsoft Corp | 324,683 | $21.38M | 1.9% | $30.70 | +88.4% | COM | 594918104 |
| AAPL | Apple Inc | 147,602 | $21.21M | 1.9% | $19.02 | +60.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 146,304 | $18.22M | 1.6% | $62.59 | +49.2% | COM | 478160104 |
| USB | US Bancorp | 327,330 | $16.86M | 1.5% | $30.51 | +24.8% | COM NEW | 902973304 |
| PEP | PepsiCo Inc | 144,094 | $16.12M | 1.4% | $60.06 | +36.4% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 353,352 | $14.04M | 1.2% | $38.20 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corporation | 174,595 | $13.71M | 1.2% | $51.12 | +18.5% | COM | 126650100 |
| MDT | Medtronic PLC | 162,775 | $13.11M | 1.2% | $58.96 | +5.8% | SHS | G5960L103 |
| ENB | Enbridge Inc | 298,689 | $12.5M | 1.1% | $24.73 | 0.0% | COM | 29250N105 |
| LOW | Lowe's Companies, Inc | 148,754 | $12.23M | 1.1% | $40.34 | +61.2% | COM | 548661107 |
| CMCSA | Comcast Corp Class A | 323,165 | $12.15M | 1.1% | $23.57 | +26.9% | CL A | 20030N101 |
| VZ | Verizon Communications | 248,505 | $12.12M | 1.1% | $27.52 | +14.2% | COM | 92343V104 |
| IWM | iShares Russell 2000 Index Fund | 87,028 | $11.96M | 1.1% | $124.23 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 145,321 | $11.92M | 1.1% | $54.31 | +3.3% | COM | 30231G102 |
| PG | Procter & Gamble Co | 130,724 | $11.75M | 1.0% | $56.41 | +24.1% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $11.49M | 1.0% | $175180.12 | +43.2% | CL A | 084670108 |
| DIS | Walt Disney Company | 100,754 | $11.42M | 1.0% | $62.93 | +63.7% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 105,629 | $11.19M | 1.0% | $69.82 | +25.5% | COM | 907818108 |
| IJH | iShares S&P Midcap 400 | 64,402 | $11.03M | 1.0% | $145.91 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 65,571 | $10.93M | 1.0% | $116.49 | +43.6% | CL B NEW | 084670702 |
| — | General Electric Co | 361,658 | $10.78M | 1.0% | $24.62 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 ETF | 49,416 | $10.69M | 0.9% | $181.57 | — | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 202,842 | $10.53M | 0.9% | $25.08 | +67.7% | COM | 871829107 |
| INTC | Intel Corp | 280,586 | $10.12M | 0.9% | $18.08 | +64.2% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 61,692 | $10.12M | 0.9% | $61.21 | +132.2% | COM | 91324P102 |
| MCD | McDonald's Corp | 75,977 | $9.847M | 0.9% | $74.06 | +37.3% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 136,365 | $9.829M | 0.9% | $19.81 | -0.2% | COM | 931142103 |
| KHC | Kraft Heinz Co | 105,079 | $9.543M | 0.8% | $47.28 | +26.7% | COM | 500754106 |
| OXY | Occidental Petroleum Corp | 150,493 | $9.535M | 0.8% | $58.55 | -11.0% | COM | 674599105 |
| MMM | 3M Company | 48,679 | $9.314M | 0.8% | $68.71 | +65.4% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 140,563 | $9.159M | 0.8% | $31.57 | +37.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 104,147 | $9.148M | 0.8% | $38.99 | +78.7% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 112,897 | $9.095M | 0.8% | $28.29 | +114.3% | COM | 882508104 |
| T | AT&T Inc | 208,690 | $8.671M | 0.8% | $11.90 | +40.6% | COM | 00206R102 |
| DUK | Duke Energy Corporation | 104,631 | $8.581M | 0.8% | $46.63 | +18.6% | COM NEW | 26441C204 |
| CVX | Chevron Corp | 78,974 | $8.479M | 0.7% | $70.93 | +8.2% | COM | 166764100 |
| V | Visa Inc. | 86,448 | $7.683M | 0.7% | $58.79 | +37.6% | COM CL A | 92826C839 |
| COF | Capital One Financial Common | 86,251 | $7.475M | 0.7% | $50.10 | +52.4% | COM | 14040H105 |
| HON | Honeywell Intl Inc | 59,860 | $7.475M | 0.7% | $55.18 | +66.6% | COM | 438516106 |
| QCOM | Qualcomm Inc | 128,784 | $7.384M | 0.7% | $45.80 | -0.6% | COM | 747525103 |
| APD | Air Products & Chemicals Inc | 53,777 | $7.275M | 0.6% | $65.21 | +73.5% | COM | 009158106 |
| SYK | Stryker Corp | 53,535 | $7.048M | 0.6% | $59.46 | +92.6% | COM | 863667101 |
| GPC | Genuine Parts | 76,098 | $7.032M | 0.6% | $65.18 | +13.9% | COM | 372460105 |
| MRK | Merck & Co., Inc | 110,440 | $7.017M | 0.6% | $34.84 | +32.2% | COM | 58933Y105 |
| — | Allergan PLC | 29,073 | $6.946M | 0.6% | $232.00 | — | SHS | G0177J108 |
| — | DU Pont E I DE Nemours & Co | 86,422 | $6.942M | 0.6% | $55.38 | — | COM | 263534109 |
| — | Walgreens Boots Alliance Inc | 82,480 | $6.852M | 0.6% | $76.71 | — | COM | 931427108 |
| CSCO | Cisco Systems Inc | 198,601 | $6.713M | 0.6% | $15.93 | +55.2% | COM | 17275R102 |
| DOV | Dover Corp | 81,798 | $6.572M | 0.6% | $44.62 | +23.8% | COM | 260003108 |
| ORCL | Oracle Corp | 147,290 | $6.571M | 0.6% | $27.70 | +31.7% | COM | 68389X105 |
| ROP | Roper Technologies Inc | 31,163 | $6.435M | 0.6% | $116.72 | +63.0% | COM | 776696106 |
| MET | Metlife Inc | 121,547 | $6.42M | 0.6% | $27.23 | +29.7% | COM | 59156R108 |
| — | Xilinx Inc | 109,210 | $6.322M | 0.6% | $41.76 | — | COM | 983919101 |
| SBUX | Starbucks Corp | 106,733 | $6.232M | 0.6% | $40.80 | +14.7% | COM | 855244109 |
| KMB | Kimberly Clark Corp | 47,300 | $6.226M | 0.6% | $66.09 | +40.1% | COM | 494368103 |
| APH | Amphenol Corp Cl A | 87,041 | $6.195M | 0.5% | $10.25 | +55.2% | CL A | 032095101 |
| D | Dominion Res Inc VA New | 77,570 | $6.017M | 0.5% | $38.57 | +32.8% | COM | 25746U109 |
| XRAY | Dentsply Sirona Inc | 94,521 | $5.902M | 0.5% | $59.11 | +1.8% | COM | 24906P109 |
| DHR | Danaher Corp | 68,985 | $5.9M | 0.5% | $32.87 | +116.8% | COM | 235851102 |
| WM | Waste Management Inc | 80,172 | $5.846M | 0.5% | $40.46 | +50.6% | COM | 94106L109 |
| MDLZ | Mondelez International Inc - A | 134,390 | $5.79M | 0.5% | $25.46 | +40.9% | CL A | 609207105 |
| WEC | WEC Energy Group Inc | 94,918 | $5.755M | 0.5% | $36.16 | +22.6% | COM | 92939U106 |
| AFL | Aflac Inc common | 79,092 | $5.728M | 0.5% | $22.56 | +27.7% | COM | 001055102 |
| BAC | Bank of America Corp | 235,517 | $5.556M | 0.5% | $13.14 | +47.5% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation Index Fund | 61,453 | $5.527M | 0.5% | $67.68 | — | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 65,749 | $5.209M | 0.5% | $45.79 | +25.1% | COM | 718546104 |
| — | Blackrock Inc | 13,303 | $5.102M | 0.5% | $272.10 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc Class A | 5,992 | $5.08M | 0.4% | $37.34 | +11.8% | CAP STK CL A | 02079K305 |
| BMY | Bristol Myers Squibb Co | 92,460 | $5.028M | 0.4% | $36.22 | +10.2% | COM | 110122108 |
| ROST | Ross Stores Inc | 76,319 | $5.027M | 0.4% | $40.51 | +51.0% | COM | 778296103 |
| FISV | Fiserv Inc | 43,123 | $4.973M | 0.4% | $30.27 | +85.4% | COM | 337738108 |
| VFC | VF Corp | 89,954 | $4.945M | 0.4% | $52.81 | -6.6% | COM | 918204108 |
| KO | Coca-Cola Co | 116,391 | $4.94M | 0.4% | $27.94 | +12.8% | COM | 191216100 |
| NKE | Nike Inc Cl B | 88,369 | $4.925M | 0.4% | $42.48 | +16.0% | CL B | 654106103 |
| SO | Southern Co | 98,766 | $4.917M | 0.4% | $28.51 | +19.8% | COM | 842587107 |
| O | Realty Income Corp | 81,654 | $4.861M | 0.4% | $23.87 | +58.8% | COM | 756109104 |
| VGK | Vanguard MSCI European ETF | 90,810 | $4.683M | 0.4% | $51.52 | — | FTSE EUROPE ETF | 922042874 |
| AEP | American Elec Pwr Inc | 69,055 | $4.636M | 0.4% | $31.96 | +48.3% | COM | 025537101 |
| ABT | Abbott Laboratories | 103,815 | $4.61M | 0.4% | $30.65 | +20.5% | COM | 002824100 |
| PFE | Pfizer Inc | 133,417 | $4.564M | 0.4% | $17.87 | +19.8% | COM | 717081103 |
| GOOG | Alphabet Inc Class C | 5,464 | $4.533M | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| PYPL | Paypal Holdings Inc | 103,639 | $4.459M | 0.4% | $35.93 | +16.2% | COM | 70450Y103 |
| VB | Vanguard Small-Cap Index ETF | 33,025 | $4.402M | 0.4% | $102.03 | — | SMALL CP ETF | 922908751 |
| BIIB | Biogen Inc | 15,671 | $4.285M | 0.4% | $284.96 | -0.8% | COM | 09062X103 |
| EMR | Emerson Electric Co | 71,474 | $4.278M | 0.4% | $41.77 | +14.8% | COM | 291011104 |
| NUE | Nucor Corp | 71,049 | $4.243M | 0.4% | $37.12 | +35.1% | COM | 670346105 |
| AMGN | Amgen Inc | 25,734 | $4.223M | 0.4% | $94.79 | +34.2% | COM | 031162100 |
| FDX | FedEx Corp | 21,500 | $4.196M | 0.4% | $125.71 | +31.4% | COM | 31428X106 |
| BKH | Black Hills Corp | 61,912 | $4.115M | 0.4% | $31.36 | +45.1% | COM | 092113109 |
| ICLR | ICON PLC | 51,236 | $4.085M | 0.4% | $50.23 | +63.0% | SHS | G4705A100 |
| HD | Home Depot Inc | 26,896 | $3.949M | 0.3% | $98.10 | +16.6% | COM | 437076102 |
| BDX | Becton Dickinson & Common | 21,239 | $3.896M | 0.3% | $84.14 | +81.4% | COM | 075887109 |
| LLY | Lilly Eli & Co | 45,599 | $3.835M | 0.3% | $57.67 | +20.6% | COM | 532457108 |
| — | Hanesbrands Inc | 177,162 | $3.678M | 0.3% | $22.95 | — | COM | 410345102 |
| FTV | Fortive Corp | 59,792 | $3.601M | 0.3% | $31.77 | +8.9% | COM | 34959J108 |
| EXPD | Expeditors International of Washington, Inc. | 62,525 | $3.532M | 0.3% | $32.58 | +50.8% | COM | 302130109 |
| ITW | Illinois Tool Works Inc | 25,542 | $3.384M | 0.3% | $75.02 | +39.4% | COM | 452308109 |
| NVS | Novartis AG - ADR | 45,520 | $3.381M | 0.3% | $74.32 | — | SPONSORED ADR | 66987V109 |
| CAH | Cardinal Health Inc | 40,639 | $3.314M | 0.3% | $55.19 | +9.8% | COM | 14149Y108 |
| — | Juniper Networks Inc | 114,837 | $3.196M | 0.3% | $22.66 | — | COM | 48203R104 |
| — | Bemis Co Common | 65,000 | $3.176M | 0.3% | $40.77 | — | COM | 081437105 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 63,794 | $3.156M | 0.3% | $49.37 | — | STRM INFPROIDX | 922020805 |
| NWL | Newell Brands Inc. | 64,482 | $3.042M | 0.3% | $29.86 | +7.8% | COM | 651229106 |
| ADP | Automatic Data Processing | 29,622 | $3.033M | 0.3% | $52.33 | +61.3% | COM | 053015103 |
| — | C.R. Bard Inc | 12,020 | $2.987M | 0.3% | $188.18 | — | COM | 067383109 |
| — | Celgene Corporation | 23,838 | $2.966M | 0.3% | $102.33 | — | COM | 151020104 |
| — | Broadcom LTD | 13,336 | $2.92M | 0.3% | $159.54 | — | SHS | Y09827109 |
| AMP | Ameriprise Financial Inc | 22,070 | $2.862M | 0.3% | $86.68 | +19.8% | COM | 03076C106 |
| EFA | iShares MSCI EAFE Index Fund | 45,355 | $2.825M | 0.2% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| RWT | Redwood Tr Inc Common | 168,503 | $2.799M | 0.2% | $16.87 | — | COM | 758075402 |
| TJX | TJX Companies Inc | 35,197 | $2.783M | 0.2% | $31.60 | +7.6% | COM | 872540109 |
| EW | Edwards Lifesciences Corp | 29,326 | $2.759M | 0.2% | $24.35 | +28.6% | COM | 28176E108 |
| — | Praxair Inc | 22,850 | $2.71M | 0.2% | $117.95 | — | COM | 74005P104 |
| — | Eaton Vance Corp | 59,481 | $2.674M | 0.2% | $37.16 | — | COM NON VTG | 278265103 |
| MAT | Mattel Inc | 98,894 | $2.533M | 0.2% | $39.33 | -31.9% | COM | 577081102 |
| UPS | United Parcel Service - Cl B | 23,388 | $2.51M | 0.2% | $60.94 | +28.6% | CL B | 911312106 |
| GWW | W W Grainger Inc | 10,773 | $2.508M | 0.2% | $199.36 | +8.1% | COM | 384802104 |
| — | United Technologies Corp | 22,063 | $2.476M | 0.2% | $104.10 | — | COM | 913017109 |
| ROK | Rockwell Automation Inc. | 15,579 | $2.426M | 0.2% | $76.55 | +65.5% | COM | 773903109 |
| — | Core Laboratories NV | 20,568 | $2.376M | 0.2% | $112.41 | — | COM | N22717107 |
| TROW | T. Rowe Price Group Inc | 34,698 | $2.365M | 0.2% | $50.87 | +0.3% | COM | 74144T108 |
| ECL | Ecolab Inc | 18,517 | $2.321M | 0.2% | $97.18 | +14.3% | COM | 278865100 |
| ATI | Allegheny Tech | 128,292 | $2.304M | 0.2% | $26.61 | -29.4% | COM | 01741R102 |
| AZO | Autozone Inc | 3,167 | $2.29M | 0.2% | $407.86 | +81.6% | COM | 053332102 |
| ATR | AptarGroup Inc | 29,639 | $2.282M | 0.2% | $66.39 | 0.0% | COM | 038336103 |
| SLB | Schlumberger Ltd | 27,764 | $2.168M | 0.2% | $63.49 | -0.2% | COM | 806857108 |
| GS | Goldman Sachs Group Inc. | 9,341 | $2.146M | 0.2% | $126.64 | +58.0% | COM | 38141G104 |
| — | Nuance Communications Inc | 119,420 | $2.068M | 0.2% | $15.69 | — | COM | 67020Y100 |
| SYF | Synchrony Financial | 54,826 | $1.881M | 0.2% | $25.03 | +15.7% | COM | 87165B103 |
| IBM | International Business Machines Corp | 10,648 | $1.854M | 0.2% | $118.80 | -3.7% | COM | 459200101 |
| COP | ConocoPhillips | 34,925 | $1.742M | 0.2% | $37.08 | -1.4% | COM | 20825C104 |
| BAX | Baxter International Inc | 33,222 | $1.723M | 0.2% | $32.11 | +32.0% | COM | 071813109 |
| FTS | Fortis Inc | 50,642 | $1.679M | 0.1% | $22.31 | +3.3% | COM | 349553107 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 19,008 | $1.669M | 0.1% | $85.05 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | Vanguard Total International Bond ETF | 30,159 | $1.633M | 0.1% | $55.18 | — | INTL BD IDX ETF | 92203J407 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 6,857 | $1.616M | 0.1% | $193.30 | — | TR UNIT | 78462F103 |
| IVW | iShares S&P 500 Growth Index Fund | 11,907 | $1.566M | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | Target Corp | 28,118 | $1.552M | 0.1% | $52.67 | -8.9% | COM | 87612E106 |
| WLK | Westlake Chemical Corp | 23,000 | $1.519M | 0.1% | $47.05 | +17.7% | COM | 960413102 |
| TEX | Terex Corporation | 46,699 | $1.466M | 0.1% | $30.47 | +3.1% | COM | 880779103 |
| NSC | Norfolk Southern | 12,954 | $1.45M | 0.1% | $76.30 | +28.1% | COM | 655844108 |
| BA | Boeing Co Common | 8,090 | $1.431M | 0.1% | $91.17 | +74.1% | COM | 097023105 |
| ITT | ITT Inc. | 34,696 | $1.423M | 0.1% | $37.71 | +9.0% | COM | 45073V108 |
| CMI | Cummins Inc. | 9,242 | $1.397M | 0.1% | $105.30 | +11.4% | COM | 231021106 |
| VTI | Vanguard Total Stock Market ETF | 10,987 | $1.333M | 0.1% | $94.29 | — | TOTAL STK MKT | 922908769 |
| GIS | General Mills, Inc. | 21,829 | $1.288M | 0.1% | $32.29 | +38.2% | COM | 370334104 |
| CSX | CSX Corp | 25,809 | $1.201M | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| GILD | Gilead Sciences Inc | 17,566 | $1.193M | 0.1% | $67.29 | -24.7% | COM | 375558103 |
| IVE | iShares S&P 500 Value Index Fund | 11,398 | $1.186M | 0.1% | $77.03 | — | S&P 500 VAL ETF | 464287408 |
| HPE | Hewlett Packard Enterprise Co | 47,641 | $1.129M | 0.1% | $6.48 | +59.3% | COM | 42824C109 |
| GLD | Spdr Gold Trust | 9,312 | $1.106M | 0.1% | $119.77 | — | GOLD SHS | 78463V107 |
| CLX | Clorox Co Common | 7,600 | $1.025M | 0.1% | $69.54 | +44.5% | COM | 189054109 |
| WMB | Williams Cos Common | 34,405 | $1.018M | 0.1% | $18.50 | -3.1% | COM | 969457100 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 14,500 | $994K | 0.1% | $71.59 | — | UNIT LTD PARTN | 118230101 |
| WY | Weyerhaeuser Co Common | 27,324 | $928K | 0.1% | $21.91 | +5.1% | COM | 962166104 |
| — | Dell Technologies Inc | 13,956 | $894K | 0.1% | $54.94 | — | COM CL V | 24703L103 |
| TRV | Travelers Companies, Inc | 7,415 | $894K | 0.1% | $80.70 | +22.6% | COM | 89417E109 |
| — | Anadarko Petroleum Common | 14,329 | $888K | 0.1% | $70.10 | — | COM | 032511107 |
| HE | Hawaiian Elec Industries | 26,000 | $866K | 0.1% | $30.73 | +8.0% | COM | 419870100 |
| — | Energy Transfer Partners, L.P. | 22,482 | $821K | 0.1% | $36.37 | — | UNIT LTD PARTN | 29273R109 |
| UMBF | UMB Finl | 10,856 | $818K | 0.1% | $69.52 | +10.1% | COM | 902788108 |
| HPQ | HP Inc | 43,441 | $777K | 0.1% | $9.21 | +31.3% | COM | 40434L105 |
| — | Level 3 Communications Inc | 12,987 | $743K | 0.1% | $48.17 | — | COM NEW | 52729N308 |
| — | Royal Dutch Shell PLC ADR A | 14,065 | $742K | 0.1% | $54.37 | — | SPONS ADR A | 780259206 |
| — | Total Sa ADR | 14,336 | $723K | 0.1% | $50.92 | — | SPONSORED ADR | 89151E109 |
| — | TC Pipelines LP | 11,700 | $698K | 0.1% | $57.01 | — | UT COM LTD PRT | 87233Q108 |
| VYM | Vanguard High Dividend Yield ETF | 8,843 | $687K | 0.1% | $57.59 | — | HIGH DIV YLD | 921946406 |
| IWD | iShares Russell 1000 Value Fund | 5,904 | $679K | 0.1% | $96.70 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | Paychex Inc | 11,530 | $679K | 0.1% | $25.54 | +82.8% | COM | 704326107 |
| VBR | Vanguard Small-Cap Value Index ETF | 5,440 | $668K | 0.1% | $90.57 | — | SM CP VAL ETF | 922908611 |
| LNT | Alliant Energy Corp common | 16,737 | $663K | 0.1% | $28.74 | +1.2% | COM | 018802108 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 9,118 | $625K | 0.1% | $50.84 | — | MEGA CAP VAL ETF | 921910840 |
| — | Williams Partners L P | 14,993 | $612K | 0.1% | $37.45 | — | COM UNIT LTD PAR | 96949L105 |
| NEE | NextEra Energy Inc. | 4,730 | $607K | 0.1% | $20.28 | +24.0% | COM | 65339F101 |
| — | Monsanto Co | 4,928 | $558K | 0.0% | $108.39 | — | COM | 61166W101 |
| CL | Colgate Palmolive Co | 7,613 | $557K | 0.0% | $55.07 | +3.3% | COM | 194162103 |
| WERN | Werner Enterprises Common | 21,161 | $554K | 0.0% | $26.44 | +3.1% | COM | 950755108 |
| IWR | iShares Russell Midcap Index Fund | 2,928 | $548K | 0.0% | $143.54 | — | RUS MID-CAP ETF | 464287499 |
| — | Oneok Partners LP | 10,100 | $545K | 0.0% | $43.50 | — | UNIT LTD PARTN | 68268N103 |
| — | Swift Transportation Co | 26,500 | $544K | 0.0% | $24.38 | — | CL A | 87074U101 |
| TD | Toronto - Dominion Bank | 10,724 | $537K | 0.0% | $47.05 | +8.6% | COM NEW | 891160509 |
| LMT | Lockheed Martin Corp Common | 2,007 | $537K | 0.0% | $89.10 | +132.1% | COM | 539830109 |
| GD | General Dynamics Corp | 2,825 | $529K | 0.0% | $56.44 | +169.5% | COM | 369550108 |
| MA | Mastercard Inc - class A | 4,611 | $519K | 0.0% | $89.06 | +17.1% | CL A | 57636Q104 |
| MO | Altria Group Inc | 7,193 | $514K | 0.0% | $27.16 | +42.0% | COM | 02209S103 |
| XEL | Xcel Energy | 11,501 | $511K | 0.0% | $30.01 | +7.4% | COM | 98389B100 |
| VOE | Vanguard Mid-Cap Value Index ETF | 4,912 | $501K | 0.0% | $70.56 | — | MCAP VL IDXVIP | 922908512 |
| — | Potash Corp Saskatchewan | 28,876 | $493K | 0.0% | $34.22 | — | COM | 73755L107 |
| — | Consolidated Communications Hldgs Inc | 20,224 | $474K | 0.0% | $25.22 | — | COM | 209034107 |
| YUM | Yum! Brands Inc | 7,104 | $454K | 0.0% | $51.11 | +8.7% | COM | 988498101 |
| KMI | Kinder Morgan Inc. | 19,691 | $428K | 0.0% | $17.98 | -24.2% | COM | 49456B101 |
| AEE | Ameren Corp Common | 7,348 | $401K | 0.0% | $38.76 | +6.8% | COM | 023608102 |
| CAT | Caterpillar Inc | 4,290 | $398K | 0.0% | $64.66 | +20.2% | COM | 149123101 |
| CAG | ConAgra Brands Inc | 9,815 | $396K | 0.0% | $23.06 | +25.0% | COM | 205887102 |
| NTRS | Northern Trust Corporation | 4,113 | $356K | 0.0% | $40.80 | +66.2% | COM | 665859104 |
| WELL | Welltower Inc | 5,000 | $354K | 0.0% | $54.00 | -9.6% | COM | 95040Q104 |
| FSS | Federal Signal Common | 24,547 | $339K | 0.0% | $7.25 | +90.7% | COM | 313855108 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $339K | 0.0% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| SWX | Southwest Gas Holdings Inc | 3,959 | $328K | 0.0% | $49.74 | +64.0% | COM | 844895102 |
| HTLD | Heartland Express Inc | 16,145 | $324K | 0.0% | $18.92 | +7.3% | COM | 422347104 |
| PM | Philip Morris International Inc | 2,860 | $323K | 0.0% | $53.17 | +23.4% | COM | 718172109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,555 | $312K | 0.0% | $81.91 | +28.7% | COM | 98956P102 |
| — | Whole Foods Mkt Inc Common | 10,425 | $310K | 0.0% | $45.78 | — | COM | 966837106 |
| VHT | Vanguard Health Care ETF | 2,200 | $303K | 0.0% | $132.73 | — | HEALTH CAR ETF | 92204A504 |
| — | BB & T Corporation | 6,390 | $286K | 0.0% | $34.21 | — | COM | 054937107 |
| — | Apache Corp | 5,551 | $285K | 0.0% | $57.03 | — | COM | 037411105 |
| OMC | Omnicom Group Inc | 3,307 | $285K | 0.0% | $40.87 | +52.8% | COM | 681919106 |
| DVY | iShares DJ Select Dividend Index ETF | 3,040 | $277K | 0.0% | $67.21 | — | SELECT DIVID ETF | 464287168 |
| DGX | Quest Diagnostics Inc | 2,773 | $272K | 0.0% | $46.42 | +72.3% | COM | 74834L100 |
| DE | Deere & Company | 2,421 | $264K | 0.0% | $77.55 | +21.7% | COM | 244199105 |
| OTTR | Otter Tail Common | 6,950 | $263K | 0.0% | $25.32 | +16.2% | COM | 689648103 |
| EXC | Exelon Corp Common | 7,308 | $263K | 0.0% | $15.36 | +21.7% | COM | 30161N101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $255K | 0.0% | $42.48 | — | CORE MSCI EMKT | 46434G103 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,211 | $252K | 0.0% | $76.62 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | Halliburton Co | 5,030 | $248K | 0.0% | $34.05 | +32.6% | COM | 406216101 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 7,837 | $247K | 0.0% | $32.51 | — | INTL SEL DIV ETF | 464288448 |
| M | Macy's Inc | 8,063 | $239K | 0.0% | $66.33 | -53.4% | COM | 55616P104 |
| PNR | Pentair PLC | 3,732 | $234K | 0.0% | $37.36 | -6.8% | SHS | G7S00T104 |
| — | CenturyLink, Inc. | 9,900 | $233K | 0.0% | $36.83 | — | COM | 156700106 |
| PFG | Principal Financial Grp Common | 3,603 | $227K | 0.0% | $29.58 | +47.4% | COM | 74251V102 |
| BK | Bank of New York Mellon Corporation | 4,783 | $226K | 0.0% | $22.29 | +65.9% | COM | 064058100 |
| MRTN | Marten Transport Ltd | 9,100 | $213K | 0.0% | $7.47 | +5.3% | COM | 573075108 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,356 | $211K | 0.0% | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC - Spons ADR | 5,883 | $203K | 0.0% | $42.55 | — | SPONSORED ADR | 055622104 |
| ED | Consolidated Edison | 2,605 | $202K | 0.0% | $38.82 | +40.8% | COM | 209115104 |
| — | Jacobs Engineering Group Inc | 3,551 | $196K | 0.0% | $54.46 | — | COM | 469814107 |
| RF | Regions Financial Corp | 13,321 | $194K | 0.0% | $8.78 | +20.7% | COM | 7591EP100 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 1,751 | $191K | 0.0% | $108.14 | — | INTERM CR BD ETF | 464288638 |
| YUMC | Yum China Holdings Inc | 7,004 | $191K | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| VNQ | Vanguard REIT Index ETF | 2,191 | $181K | 0.0% | $71.57 | — | REIT ETF | 922908553 |
| — | Express Scripts Holding Co | 2,737 | $180K | 0.0% | $70.91 | — | COM | 30219G108 |
| FITB | Fifth Third Bancorp | 7,103 | $180K | 0.0% | $17.22 | +12.2% | COM | 316773100 |
| — | DOW Chemical Co | 2,792 | $177K | 0.0% | $50.92 | — | COM | 260543103 |
| — | Westrock Co | 3,400 | $177K | 0.0% | $51.47 | — | COM | 96145D105 |
| HBAN | Huntington Bancshares Incorporated | 13,115 | $176K | 0.0% | $6.42 | +45.3% | COM | 446150104 |
| XYL | Xylem Inc | 3,420 | $172K | 0.0% | $23.44 | +86.9% | COM | 98419M100 |
| SU | Suncor Energy, Inc | 5,540 | $170K | 0.0% | $21.94 | +3.4% | COM | 867224107 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $166K | 0.0% | $99.05 | — | MID CAP ETF | 922908629 |
| — | HD Supply Holdings Inc | 4,000 | $165K | 0.0% | $42.10 | — | COM | 40416M105 |
| — | Southwestern Energy Common | 20,100 | $164K | 0.0% | $13.83 | — | COM | 845467109 |
| DTE | DTE Energy Co | 1,600 | $163K | 0.0% | $59.08 | +6.6% | COM | 233331107 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 1,331 | $150K | 0.0% | $111.45 | — | AGENCY BOND ETF | 464288166 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $146K | 0.0% | $77.47 | — | SBI INT-ENERGY | 81369Y506 |
| — | WPX Energy Inc | 10,650 | $143K | 0.0% | $14.55 | — | COM | 98212B103 |
| VUG | Vanguard Growth ETF | 1,143 | $139K | 0.0% | $78.28 | — | GROWTH ETF | 922908736 |
| BNS | Bank of Nova Scotia | 2,351 | $138K | 0.0% | $34.32 | +10.1% | COM | 064149107 |
| LUV | Southwest Airlines Co common | 2,557 | $137K | 0.0% | $39.78 | +21.3% | COM | 844741108 |
| — | Calamos Strategic Total Return Fund | 12,148 | $136K | 0.0% | $10.31 | — | COM SH BEN INT | 128125101 |
| — | Knight Transportation Inc | 4,200 | $132K | 0.0% | $33.10 | — | COM | 499064103 |
| VTV | Vanguard Value ETF | 1,359 | $130K | 0.0% | $80.94 | — | VALUE ETF | 922908744 |
| JBHT | Hunt (JB) Transport Services Inc | 1,400 | $128K | 0.0% | $81.79 | +9.2% | COM | 445658107 |
| — | New York Community Bancorp, Inc. | 9,100 | $127K | 0.0% | $15.93 | — | COM | 649445103 |
| PRU | Prudential Financial, Inc. | 1,186 | $127K | 0.0% | $40.55 | +76.9% | COM | 744320102 |
| R | Ryder System, Inc | 1,652 | $125K | 0.0% | $74.04 | +2.2% | COM | 783549108 |
| — | Chimera Invt Corp | 6,000 | $121K | 0.0% | $15.67 | — | COM NEW | 16934Q208 |
| SAN | Banco Santander Sa ADR | 19,694 | $120K | 0.0% | $5.23 | — | ADR | 05964H105 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,071 | $113K | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| SPG | Simon Property Group Common | 643 | $111K | 0.0% | $93.69 | +19.0% | COM | 828806109 |
| AAL | American Airlines Group Inc | 2,590 | $110K | 0.0% | $41.69 | +5.0% | COM | 02376R102 |
| DAL | Delta Air Lines Inc | 2,386 | $110K | 0.0% | $40.29 | +9.1% | COM NEW | 247361702 |
| META | Facebook, Inc. | 775 | $110K | 0.0% | $74.92 | +77.1% | CL A | 30303M102 |
| — | Unilever Plc ADR | 2,199 | $108K | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| SWK | Stanley Black & Decker Inc | 800 | $106K | 0.0% | $57.53 | +72.1% | COM | 854502101 |
| ACN | Accenture PLC | 865 | $104K | 0.0% | $98.46 | +5.6% | SHS CLASS A | G1151C101 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $99,000 | 0.0% | $44.49 | — | ALERIAN INFRST | 902641646 |
| TSLA | Tesla Inc | 330 | $92,000 | 0.0% | $14.53 | +16.5% | COM | 88160R101 |
| VGT | Vanguard Information Technology Index ETF | 666 | $90,000 | 0.0% | $121.62 | — | INF TECH ETF | 92204A702 |
| MRSH | Marsh & Mclennan | 1,160 | $86,000 | 0.0% | $56.31 | +9.6% | COM | 571748102 |
| AMT | American Tower Corp | 689 | $84,000 | 0.0% | $84.89 | +3.5% | COM | 03027X100 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $83,000 | 0.0% | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| BTI | British American Tobacco Plc ADR | 1,220 | $81,000 | 0.0% | $90.65 | — | SPONSORED ADR | 110448107 |
| NRP | Natural Resources Partners LP | 2,200 | $80,000 | 0.0% | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| — | Crane Co | 1,059 | $79,000 | 0.0% | $71.77 | — | COM | 224399105 |
| COST | Costco Wholesale Corp | 474 | $79,000 | 0.0% | $91.27 | +56.5% | COM | 22160K105 |
| ES | Eversource Energy | 1,325 | $78,000 | 0.0% | $33.80 | +23.8% | COM | 30040W108 |
| DEO | Diageo Plc ADR | 665 | $77,000 | 0.0% | $106.38 | — | SPON ADR NEW | 25243Q205 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,592 | $76,000 | 0.0% | $37.08 | — | S&P EM MKT DIV | 78463X533 |
| FBIN | Fortune Brands Home & Security Inc | 1,233 | $75,000 | 0.0% | $31.42 | +36.7% | COM | 34964C106 |
| SRE | Sempra Energy | 674 | $74,000 | 0.0% | $28.70 | +39.2% | COM | 816851109 |
| — | GlaxoSmithKline PLC-ADR | 1,728 | $73,000 | 0.0% | $46.42 | — | SPONSORED ADR | 37733W105 |
| C | Citigroup Inc NEW | 1,188 | $71,000 | 0.0% | $37.52 | +19.1% | COM NEW | 172967424 |
| IJR | iShares S&P Small Cap 600 Index Fund | 1,016 | $70,000 | 0.0% | $90.94 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | eBay Inc. | 2,046 | $69,000 | 0.0% | $21.12 | +37.0% | COM | 278642103 |
| PIPR | Piper Jaffray Companies | 1,083 | $69,000 | 0.0% | $60.76 | +16.5% | COM | 724078100 |
| VOD | Vodafone Group PLC - SP ADR | 2,571 | $68,000 | 0.0% | $36.66 | — | SPNSR ADR | 92857W308 |
| — | Reynolds American Inc | 1,010 | $64,000 | 0.0% | $52.30 | — | COM | 761713106 |
| PPL | PPL Corp | 1,710 | $64,000 | 0.0% | $16.88 | +42.4% | COM | 69351T106 |
| PNC | PNC Finl Svcs Group Inc | 521 | $63,000 | 0.0% | $73.57 | +24.1% | COM | 693475105 |
| BSV | Vanguard Short-Term Bond ETF | 776 | $62,000 | 0.0% | $80.39 | — | SHORT TRM BOND | 921937827 |
| RSG | Republic Svcs Inc Common | 965 | $61,000 | 0.0% | $27.09 | +91.3% | COM | 760759100 |
| PEG | Public Svc Enterprises Common | 1,350 | $60,000 | 0.0% | $21.73 | +49.8% | COM | 744573106 |
| COTY | Coty Inc | 3,315 | $60,000 | 0.0% | $18.17 | -7.7% | COM CL A | 222070203 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,609 | $60,000 | 0.0% | $40.71 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $57,000 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $57,000 | 0.0% | $33.49 | +43.6% | COM | 363576109 |
| CHD | Church & Dwight Co. | 1,136 | $57,000 | 0.0% | $42.87 | -0.5% | COM | 171340102 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $55,000 | 0.0% | $63.06 | — | MEGA GRWTH IND | 921910816 |
| TMO | Thermo Fisher Scientific | 349 | $54,000 | 0.0% | $145.14 | +2.8% | COM | 883556102 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $53,000 | 0.0% | $60.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | Vaneck Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $53,000 | 0.0% | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| VV | Vanguard Large-Cap ETF | 468 | $51,000 | 0.0% | $82.31 | — | LARGE CAP ETF | 922908637 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Navistar Intl | 2,000 | $49,000 | 0.0% | $31.50 | — | COM | 63934E108 |
| FPE | First Trust Preferred Securities & Income ETF | 2,500 | $49,000 | 0.0% | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| TIP | iShares TIPS ETF | 428 | $49,000 | 0.0% | $111.61 | — | TIPS BD ETF | 464287176 |
| — | Alerian MLP ETF | 3,750 | $48,000 | 0.0% | $12.80 | — | ALERIAN MLP | 00162Q866 |
| — | Windstream Holdings Inc - W/I | 8,883 | $48,000 | 0.0% | $8.76 | — | COM NEW | 97382A200 |
| — | Vaneck Vectors Unconventional Oil & Gas ETF | 2,900 | $48,000 | 0.0% | $18.28 | — | UNCVTL OIL GAS | 92189F668 |
| XLF | Financial Select Sector SPDR Fund | 1,964 | $47,000 | 0.0% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $46,000 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| IDXX | IDEXX Laboratories, Inc. | 300 | $46,000 | 0.0% | $85.88 | +60.5% | COM | 45168D104 |
| OKE | Oneok Inc | 825 | $46,000 | 0.0% | $20.84 | +52.9% | COM | 682680103 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $46,000 | 0.0% | $13.11 | — | COM | 46132C107 |
| XLU | Utilities Select Sector SPDR Fund | 900 | $46,000 | 0.0% | $39.37 | — | SBI INT-UTILS | 81369Y886 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $46,000 | 0.0% | $86.07 | — | INTERMED TERM | 921937819 |
| — | Powershares QQQ Trust | 329 | $44,000 | 0.0% | $97.97 | — | UNIT SER 1 | 73935A104 |
| — | Westar Energy Inc | 813 | $44,000 | 0.0% | $39.75 | — | COM | 95709T100 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $44,000 | 0.0% | $113.92 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA Corporation common | 400 | $44,000 | 0.0% | $0.75 | +251.9% | COM | 67066G104 |
| CB | Chubb Ltd | 315 | $43,000 | 0.0% | $106.52 | +7.9% | COM | H1467J104 |
| — | Equity Common Wealth | 1,390 | $43,000 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| — | DNP Select Income Fund Inc | 3,940 | $43,000 | 0.0% | $8.89 | — | COM | 23325P104 |
| ALL | Allstate Corp Common | 525 | $43,000 | 0.0% | $37.12 | +73.8% | COM | 020002101 |
| — | Rockwell Collins Inc | 434 | $42,000 | 0.0% | $94.92 | — | COM | 774341101 |
| CASY | Casey's Genl Stores Common | 366 | $41,000 | 0.0% | $60.59 | +77.3% | COM | 147528103 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,258 | $41,000 | 0.0% | $18.81 | — | SPONSORED ADR | 874039100 |
| — | CDK Global Inc | 629 | $41,000 | 0.0% | $45.97 | — | COM | 12508E101 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $40,000 | 0.0% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| STZ | Constellation Brands Inc. | 246 | $40,000 | 0.0% | $81.35 | +67.1% | CL A | 21036P108 |
| LW | Lamb Weston Holdings Inc | 943 | $40,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| F | Ford Mtr Co | 3,261 | $38,000 | 0.0% | $8.27 | -5.9% | COM PAR $0.01 | 345370860 |
| IWP | Ishs Russell Midcap Growth Index Fd | 350 | $36,000 | 0.0% | $80.72 | — | RUS MD CP GR ETF | 464287481 |
| GM | General Motors Co | 995 | $35,000 | 0.0% | $29.28 | +5.7% | COM | 37045V100 |
| — | NRG Yield Inc - Class C | 1,958 | $35,000 | 0.0% | $15.83 | — | CL C | 62942X405 |
| MHK | Mohawk Industries Inc | 154 | $35,000 | 0.0% | $137.55 | +59.8% | COM | 608190104 |
| HDB | HDFC Bank LTD - ADR | 471 | $35,000 | 0.0% | $60.08 | — | ADR REPS 3 SHS | 40415F101 |
| NGVT | Ingevity Corp | 559 | $34,000 | 0.0% | $47.96 | +18.0% | COM | 45688C107 |
| — | NRG Yield Inc - Class A | 1,958 | $34,000 | 0.0% | $15.32 | — | CL A NEW | 62942X306 |
| — | Aon Plc | 278 | $33,000 | 0.0% | $87.92 | — | SHS CL A | G0408V102 |
| DRI | Darden Restaurants Inc | 400 | $33,000 | 0.0% | $31.32 | +86.9% | COM | 237194105 |
| TSCO | Tractor Supply Co | 485 | $33,000 | 0.0% | $12.78 | -0.9% | COM | 892356106 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $33,000 | 0.0% | $31.33 | — | COM | 681936100 |
| — | Canadian Pacific Railway Ltd | 226 | $33,000 | 0.0% | $126.11 | — | COM | 13645T100 |
| — | Allied World Assurance Company Holdings AG | 600 | $32,000 | 0.0% | $55.56 | — | SHS | H01531104 |
| — | Guggenheim S&P Equal Weight ETF | 350 | $32,000 | 0.0% | $82.79 | — | GUG S&P500 EQ WT | 78355W106 |
| FDS | FactSet Research Systems Inc | 187 | $31,000 | 0.0% | $98.17 | +62.7% | COM | 303075105 |
| EEFT | Euronet Worldwide Inc | 358 | $31,000 | 0.0% | $45.03 | +74.6% | COM | 298736109 |
| VMI | Valmont Industries, Inc. | 200 | $31,000 | 0.0% | $111.61 | +32.3% | COM | 920253101 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $31,000 | 0.0% | $29.49 | — | S&P INTL SMLCP | 78463X871 |
| MPC | Marathon Petroleum Corp | 595 | $30,000 | 0.0% | $34.25 | +10.4% | COM | 56585A102 |
| HXL | Hexcel Corp | 545 | $30,000 | 0.0% | $33.43 | +57.4% | COM | 428291108 |
| CBRE | CBRE Group, Inc | 825 | $29,000 | 0.0% | $29.05 | +15.1% | CL A | 12504L109 |
| — | NuVasive, Inc. | 388 | $29,000 | 0.0% | $61.88 | — | COM | 670704105 |
| ELV | Anthem Inc | 175 | $29,000 | 0.0% | $105.79 | +33.7% | COM | 036752103 |
| — | Ctrip Common Intl Ltd Ads | 581 | $29,000 | 0.0% | $46.61 | — | AMERICAN DEP SHS | 22943F100 |
| — | Dun & Bradstreet Corp | 267 | $29,000 | 0.0% | $99.96 | — | COM | 26483E100 |
| — | QEP Resources Inc. | 2,314 | $29,000 | 0.0% | $28.47 | — | COM | 74733V100 |
| — | Hess Corp Common | 590 | $28,000 | 0.0% | $66.10 | — | COM | 42809H107 |
| — | Annaly Mortgage Management Inc. | 2,478 | $28,000 | 0.0% | $10.69 | — | COM | 035710409 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 90 | $28,000 | 0.0% | $262.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | Archer Daniels Midland Co | 605 | $28,000 | 0.0% | $32.81 | +4.9% | COM | 039483102 |
| MAR | Marriott Intl Inc New Cl A | 290 | $27,000 | 0.0% | $45.06 | +78.3% | CL A | 571903202 |
| SNA | Snap-On Inc | 158 | $27,000 | 0.0% | $122.38 | +12.8% | COM | 833034101 |
| BCE | BCE Inc | 600 | $27,000 | 0.0% | $23.59 | +8.9% | COM NEW | 05534B760 |
| CNI | Canadian National Railway Company | 350 | $26,000 | 0.0% | $42.12 | +43.0% | COM | 136375102 |
| FCX | Freeport-McMoran Inc | 1,961 | $26,000 | 0.0% | $25.71 | -49.3% | CL B | 35671D857 |
| SDY | SPDR S&P Dividend ETF | 300 | $26,000 | 0.0% | $68.24 | — | S&P DIVID ETF | 78464A763 |
| FIS | Fidelity National Information Services, Inc | 328 | $26,000 | 0.0% | $34.36 | +100.1% | COM | 31620M106 |
| IWO | iShares Russell 2000 Growth Index Fd | 161 | $26,000 | 0.0% | $115.35 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $26,000 | 0.0% | $94.51 | — | RUS 2000 VAL ETF | 464287630 |
| PCG | PG&E Corp | 375 | $25,000 | 0.0% | $41.10 | +49.9% | COM | 69331C108 |
| — | HCP, Inc. | 810 | $25,000 | 0.0% | $45.68 | — | COM | 40414L109 |
| — | National Oilwell Varco Inc | 630 | $25,000 | 0.0% | $70.57 | — | COM | 637071101 |
| DAKT | Daktronics, Inc. | 2,615 | $25,000 | 0.0% | $7.99 | +11.4% | COM | 234264109 |
| NBIS | Yandex NV | 1,151 | $25,000 | 0.0% | $26.65 | — | SHS CLASS A | N97284108 |
| KEYS | Keysight Technologies Inc | 667 | $24,000 | 0.0% | $31.86 | +16.9% | COM | 49338L103 |
| — | Sirius XM Holdings Inc | 4,600 | $24,000 | 0.0% | $3.48 | — | COM | 82968B103 |
| A | Agilent Technologies Inc. | 455 | $24,000 | 0.0% | $33.26 | +41.9% | COM | 00846U101 |
| BMO | Bank Montreal Que | 327 | $24,000 | 0.0% | $43.60 | +21.1% | COM | 063671101 |
| — | Aetna Inc New | 191 | $24,000 | 0.0% | $68.30 | — | COM | 00817Y108 |
| EAT | Brinker Intermational, Inc. | 550 | $24,000 | 0.0% | $32.07 | +22.5% | COM | 109641100 |
| HOG | Harley Davidson Inc | 400 | $24,000 | 0.0% | $57.15 | +2.8% | COM | 412822108 |
| OGE | OGE Energy Corp | 700 | $24,000 | 0.0% | $33.01 | +5.5% | COM | 670837103 |
| AMAT | Applied Materials Common | 600 | $23,000 | 0.0% | $13.59 | +139.5% | COM | 038222105 |
| FRCB | First Republic Bank | 242 | $23,000 | 0.0% | $35.36 | +155.4% | COM | 33616C100 |
| — | Continental Resources, Inc. | 500 | $23,000 | 0.0% | $22.00 | — | COM | 212015101 |
| SEIC | SEI Investments Co | 438 | $22,000 | 0.0% | $28.70 | +57.2% | COM | 784117103 |
| BKU | BankUnited Inc | 602 | $22,000 | 0.0% | $23.75 | +21.8% | COM | 06652K103 |
| CME | CME Group, Inc | 185 | $22,000 | 0.0% | $63.83 | +37.2% | COM | 12572Q105 |
| PVH | PVH Corp | 211 | $22,000 | 0.0% | $104.23 | -12.4% | COM | 693656100 |
| WRB | Berkley (W.R.) Common | 293 | $21,000 | 0.0% | $11.79 | +42.7% | COM | 084423102 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBK | Vanguard Small-Cap Growth ETF | 149 | $21,000 | 0.0% | $114.41 | — | SML CP GRW ETF | 922908595 |
| BEN | Franklin Resources Inc | 495 | $21,000 | 0.0% | $30.18 | -13.4% | COM | 354613101 |
| HUM | Humana Inc Common | 100 | $21,000 | 0.0% | $79.99 | +140.0% | COM | 444859102 |
| CRI | Carter's Inc | 223 | $20,000 | 0.0% | $51.40 | +30.7% | COM | 146229109 |
| ALB | Albemarle Corp | 192 | $20,000 | 0.0% | $56.39 | +53.0% | COM | 012653101 |
| ABEV | Ambev SA-ADR | 3,541 | $20,000 | 0.0% | $6.02 | — | SPONSORED ADR | 02319V103 |
| WAT | Waters Corp | 126 | $20,000 | 0.0% | $97.10 | +53.8% | COM | 941848103 |
| MAIN | Main Street Capital Holdings | 522 | $20,000 | 0.0% | $29.37 | +25.8% | COM | 56035L104 |
| MKC | McCormick & Co Inc Non Vtg | 200 | $20,000 | 0.0% | $28.09 | +45.6% | COM NON VTG | 579780206 |
| BGS | B&G Foods Inc. | 500 | $20,000 | 0.0% | $15.31 | +35.1% | COM | 05508R106 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 126 | $19,000 | 0.0% | $129.33 | — | S&P MC 400VL ETF | 464287705 |
| — | Laboratory Corporation of America Holdings | 135 | $19,000 | 0.0% | $140.74 | — | COM NEW | 50540R409 |
| ISRG | Intuitive Surgical Inc Common New | 25 | $19,000 | 0.0% | $55.09 | +43.4% | COM NEW | 46120E602 |
| — | Pioneer Natural Resources | 102 | $19,000 | 0.0% | $146.52 | — | COM | 723787107 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| — | New Relic, Inc. | 500 | $19,000 | 0.0% | $30.00 | — | COM | 64829B100 |
| IEX | Idex Corp | 208 | $19,000 | 0.0% | $48.23 | +70.9% | COM | 45167R104 |
| — | CIT Group Inc. | 411 | $18,000 | 0.0% | $44.66 | — | COM NEW | 125581801 |
| XLK | Technology Select Sector SPDR Fund | 341 | $18,000 | 0.0% | $42.49 | — | TECHNOLOGY | 81369Y803 |
| MCHP | Microchip Technology Inc | 250 | $18,000 | 0.0% | $27.12 | +10.3% | COM | 595017104 |
| AMZN | Amazon.com, Inc. | 20 | $18,000 | 0.0% | $36.06 | +15.6% | COM | 023135106 |
| AIG | American Intl Group, Inc | 281 | $18,000 | 0.0% | $37.94 | +34.8% | COM NEW | 026874784 |
| — | Lazard LTD | 392 | $18,000 | 0.0% | $38.82 | — | SHS A | G54050102 |
| FAST | Fastenal Co | 348 | $18,000 | 0.0% | $9.69 | +2.6% | COM | 311900104 |
| EPC | Edgewell Personal Care Co | 250 | $18,000 | 0.0% | $74.63 | -7.0% | COM | 28035Q102 |
| — | Envision Healthcare Corp | 300 | $18,000 | 0.0% | $62.83 | — | COM | 29414D100 |
| RS | Reliance Steel & Aluminum Co. | 223 | $18,000 | 0.0% | $65.91 | +24.5% | COM | 759509102 |
| ENR | Energizer Holdings Inc | 300 | $17,000 | 0.0% | $35.27 | +11.0% | COM | 29272W109 |
| SIL | The Global X Silvers Miners ETF | 470 | $17,000 | 0.0% | $19.03 | — | GLOBAL X SILVER | 37954Y848 |
| — | Fortress Investment Group LLC | 2,100 | $17,000 | 0.0% | $6.67 | — | CL A | 34958B106 |
| ATO | Atmos Energy Corp | 211 | $17,000 | 0.0% | $37.83 | +64.3% | COM | 049560105 |
| DLR | Digital Realty Trust Inc. | 150 | $16,000 | 0.0% | $75.68 | +2.1% | COM | 253868103 |
| ARCC | Ares Capital Corp | 900 | $16,000 | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| — | Luxottica Group Spa-Spon ADR | 289 | $16,000 | 0.0% | $53.99 | — | SPONSORED ADR | 55068R202 |
| — | Reaves Utility Income Fund | 489 | $16,000 | 0.0% | $25.89 | — | COM SH BEN INT | 756158101 |
| BKE | Buckle Inc | 862 | $16,000 | 0.0% | $14.98 | -48.0% | COM | 118440106 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $16,000 | 0.0% | $29.66 | — | COM SH BEN INT | 44106M102 |
| MCK | McKesson Corp Common | 107 | $16,000 | 0.0% | $138.01 | -1.1% | COM | 58155Q103 |
| OGS | One Gas Inc | 225 | $15,000 | 0.0% | $34.23 | +89.4% | COM | 68235P108 |
| HSY | Hershey Common | 134 | $15,000 | 0.0% | $68.42 | +26.9% | COM | 427866108 |
| — | Delphi Automotive PLC | 192 | $15,000 | 0.0% | $64.00 | — | SHS | G27823106 |
| ZTS | Zoetis Inc | 277 | $15,000 | 0.0% | $29.31 | +72.2% | CL A | 98978V103 |
| FNF | Fidelity National Financial Group | 384 | $15,000 | 0.0% | $17.27 | +3.0% | FNF GROUP COM | 31620R303 |
| — | Unilever N V New York | 300 | $15,000 | 0.0% | $40.62 | — | N Y SHS NEW | 904784709 |
| VLO | Valero Energy Corporation | 225 | $15,000 | 0.0% | $44.65 | +5.3% | COM | 91913Y100 |
| EME | EMCOR Group Inc | 223 | $14,000 | 0.0% | $49.22 | +30.2% | COM | 29084Q100 |
| CSL | Carlisle Cos Inc | 130 | $14,000 | 0.0% | $78.39 | +22.3% | COM | 142339100 |
| MAA | Mid-America Apartment Comm | 139 | $14,000 | 0.0% | $69.61 | +4.6% | COM | 59522J103 |
| IWB | iShares Russell 1000 Index Fund | 106 | $14,000 | 0.0% | $94.34 | — | RUS 1000 ETF | 464287622 |
| CMP | Compass Minerals International, Inc. | 200 | $14,000 | 0.0% | $57.41 | +1.6% | COM | 20451N101 |
| — | Nuveen Amt-Free Mun Credit Income Fund | 962 | $14,000 | 0.0% | $16.27 | — | COM | 67071L106 |
| LEA | Lear Corporation | 100 | $14,000 | 0.0% | $56.05 | +113.1% | COM NEW | 521865204 |
| WDFC | WD-40 Company | 125 | $14,000 | 0.0% | $44.73 | +111.7% | COM | 929236107 |
| G | Genpact Ltd | 514 | $13,000 | 0.0% | $22.06 | 0.0% | SHS | G3922B107 |
| ADBE | Adobe Systems Incorporated common | 100 | $13,000 | 0.0% | $103.42 | +13.5% | COM | 00724F101 |
| — | Covanta Holding Corp | 802 | $13,000 | 0.0% | $17.25 | — | COM | 22282E102 |
| LYB | Lyondellbasell Industries CL-A | 138 | $13,000 | 0.0% | $41.38 | +31.0% | SHS - A - | N53745100 |
| ETN | Eaton Corp PLC | 181 | $13,000 | 0.0% | $49.60 | +19.0% | SHS | G29183103 |
| — | Mead Johnson Nutrition Co | 150 | $13,000 | 0.0% | $82.25 | — | COM | 582839106 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $13,000 | 0.0% | $50.61 | — | SPON ADR NEW | 404280406 |
| MS | Morgan Stanley | 310 | $13,000 | 0.0% | $25.82 | +33.1% | COM NEW | 617446448 |
| — | New Oriental Education & Technology | 217 | $13,000 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| — | The Priceline Group Inc | 7 | $12,000 | 0.0% | $1289.94 | — | COM NEW | 741503403 |
| SCHW | The Charles Schwab Corporation | 288 | $12,000 | 0.0% | $24.68 | +49.2% | COM | 808513105 |
| IX | Orix Corp Sponsored ADR | 156 | $12,000 | 0.0% | $69.33 | — | SPONSORED ADR | 686330101 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 922 | $12,000 | 0.0% | $14.10 | — | COM | 670657105 |
| NXPI | NXP Semiconductors NV | 113 | $12,000 | 0.0% | $64.21 | +40.0% | COM | N6596X109 |
| — | Shire Plc Sponsored ADR | 69 | $12,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| AXP | American Express Co | 151 | $12,000 | 0.0% | $60.09 | +15.1% | COM | 025816109 |
| — | Dr Pepper Snapple Group Inc | 124 | $12,000 | 0.0% | $48.19 | — | COM | 26138E109 |
| ULTA | Ulta Beauty Inc | 41 | $12,000 | 0.0% | $252.68 | +8.3% | COM | 90384S303 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 147 | $12,000 | 0.0% | $87.03 | — | SPONSORED ADR NE | 783513203 |
| ETR | Entergy Corp New Common | 149 | $11,000 | 0.0% | $23.03 | +13.5% | COM | 29364G103 |
| — | Royal Dutch Shell PLC ADR B | 201 | $11,000 | 0.0% | $61.52 | — | SPON ADR B | 780259107 |
| — | PowerShares Dynamic Large Cap Value | 320 | $11,000 | 0.0% | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| GAP | The Gap Inc | 446 | $11,000 | 0.0% | $25.92 | -32.6% | COM | 364760108 |
| ING | ING Groep N.V. - Spons ADR | 725 | $11,000 | 0.0% | $14.66 | — | SPONSORED ADR | 456837103 |
| AER | AerCap Holdings NV | 229 | $11,000 | 0.0% | $44.08 | +0.0% | SHS | N00985106 |
| VET | Vermilion Energy Inc | 297 | $11,000 | 0.0% | $37.79 | +4.6% | COM | 923725105 |
| — | Westpac Banking Corp - Spons ADR | 420 | $11,000 | 0.0% | $23.86 | — | SPONSORED ADR | 961214301 |
| DOX | Amdocs Limited | 177 | $11,000 | 0.0% | $35.71 | +41.6% | SHS | G02602103 |
| OPLN | Kar Auction Services Inc | 221 | $10,000 | 0.0% | $15.95 | +6.9% | COM | 48238T109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $10,000 | 0.0% | $70.05 | — | SBI CONS DISCR | 81369Y407 |
| — | Varian Medical Systems, Inc. | 105 | $10,000 | 0.0% | $76.97 | — | COM | 92220P105 |
| BSAC | Banco Santander-Chile ADR | 405 | $10,000 | 0.0% | $21.73 | — | SP ADR REP COM | 05965X109 |
| SR | Spire Inc. | 150 | $10,000 | 0.0% | $66.67 | — | COM | 84857L101 |
| GRFS | Grifols SA- ADR | 515 | $10,000 | 0.0% | $25.21 | — | SP ADR REP B NVT | 398438408 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 325 | $10,000 | 0.0% | $25.92 | — | XTRAK MSCI EAFE | 233051200 |
| NTES | Netease com Inc | 35 | $10,000 | 0.0% | $68.40 | — | SPONSORED ADR | 64110W102 |
| — | Time Warner Inc | 100 | $10,000 | 0.0% | $65.80 | — | COM NEW | 887317303 |
| — | Nuveen Municipal Value Fund | 1,055 | $10,000 | 0.0% | $10.43 | — | COM | 670928100 |
| — | Mobile Telesystems ADR | 864 | $10,000 | 0.0% | $8.22 | — | SPONSORED ADR | 607409109 |
| — | Centerstate Bank of Florida | 353 | $9,000 | 0.0% | $17.37 | — | COM | 15201P109 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $9,000 | 0.0% | $56.19 | — | SBI INT-INDS | 81369Y704 |
| SLF | SUN Life Financial Inc | 243 | $9,000 | 0.0% | $32.94 | +15.4% | COM | 866796105 |
| HOMB | Home Bancshares Inc | 322 | $9,000 | 0.0% | $20.31 | +35.3% | COM | 436893200 |
| MOS | Mosaic Co. | 311 | $9,000 | 0.0% | $45.82 | -42.0% | COM | 61945C103 |
| — | IHS Markit LTD | 224 | $9,000 | 0.0% | $36.99 | — | SHS | G47567105 |
| — | Pinnacle Financial Partners Inc | 131 | $9,000 | 0.0% | $49.30 | — | COM | 72346Q104 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $9,000 | 0.0% | $58.41 | — | SBI HEALTHCARE | 81369Y209 |
| PRI | Primerica Inc | 110 | $9,000 | 0.0% | $43.19 | +80.5% | COM | 74164M108 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | — | INSUR NATL MUN | 73936T474 |
| — | Vaneck Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | — | HIGH YLD MUN ETF | 92189F361 |
| EOG | EOG Resources, Inc. | 97 | $9,000 | 0.0% | $65.76 | +12.9% | COM | 26875P101 |
| RNST | Renasant Corp | 215 | $9,000 | 0.0% | $31.81 | +27.1% | COM | 75970E107 |
| RMR | RMR Group Inc | 182 | $9,000 | 0.0% | $18.98 | +32.1% | CL A | 74967R106 |
| CUK | Carnival PLC ADR | 158 | $9,000 | 0.0% | $56.96 | — | ADR | 14365C103 |
| CRM | Salesforce.com, Inc | 110 | $9,000 | 0.0% | $53.69 | +47.0% | COM | 79466L302 |
| JRVR | James River Group Holdings | 216 | $9,000 | 0.0% | $35.15 | +18.1% | COM | G5005R107 |
| — | Sensata Techologies Holding | 198 | $9,000 | 0.0% | $42.24 | — | SHS | N7902X106 |
| XBI | SPDR S&P Biotech ETF | 135 | $9,000 | 0.0% | $112.89 | — | S&P BIOTECH | 78464A870 |
| FRME | First Merchants Corp | 220 | $9,000 | 0.0% | $17.09 | +74.1% | COM | 320817109 |
| — | Bank of the Ozarks | 169 | $9,000 | 0.0% | $39.18 | — | COM | 063904106 |
| SCHD | Schwab US Dividend Equity ETF | 200 | $9,000 | 0.0% | $45.00 | — | US DIVIDEND EQ | 808524797 |
| VAC | Marriott Vacations Worldwide Corp | 94 | $9,000 | 0.0% | $68.82 | +30.5% | COM | 57164Y107 |
| — | Grupo Fin Santander | 1,013 | $9,000 | 0.0% | $12.00 | — | SPON ADR SHS B | 40053C105 |
| — | Maxim Integrated Products Inc. | 200 | $9,000 | 0.0% | $27.66 | — | COM | 57772K101 |
| — | CRH Plc ADR | 261 | $9,000 | 0.0% | $32.90 | — | ADR | 12626K203 |
| — | Arris Intl Ltd | 284 | $8,000 | 0.0% | $28.91 | — | SHS | G0551A103 |
| — | Wyndham Worldwide Corp Common | 100 | $8,000 | 0.0% | $80.00 | — | COM | 98310W108 |
| — | Stericycle Inc. | 100 | $8,000 | 0.0% | $120.00 | — | COM | 858912108 |
| WAL | Western Alliance Bancorp | 170 | $8,000 | 0.0% | $30.86 | +40.8% | COM | 957638109 |
| NOC | Northrop Grumman Corp | 33 | $8,000 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| AEIS | Advanced Energy Inds Inc Common | 113 | $8,000 | 0.0% | $50.24 | +20.6% | COM | 007973100 |
| — | Gigamon Inc | 216 | $8,000 | 0.0% | $34.55 | — | COM | 37518B102 |
| — | L Brands Inc | 173 | $8,000 | 0.0% | $52.02 | — | COM | 501797104 |
| AVB | Avalonbay Communities Inc. | 45 | $8,000 | 0.0% | $120.13 | +10.2% | COM | 053484101 |
| SF | Stifel Financial Corp | 166 | $8,000 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 250 | $8,000 | 0.0% | $40.94 | — | ADR | 881624209 |
| NTTYY | Nippon Teleg & Tel Corp Sponsored Adr | 198 | $8,000 | 0.0% | $40.40 | — | SPONSORED ADR | 654624105 |
| MKSI | MKS Instruments Inc | 117 | $8,000 | 0.0% | $43.66 | +40.4% | COM | 55306N104 |
| CPK | Chesapeake Utilities Corporation | 119 | $8,000 | 0.0% | $51.54 | +9.6% | COM | 165303108 |
| — | Coherent, Inc. | 39 | $8,000 | 0.0% | $114.75 | — | COM | 192479103 |
| IEP | ICAHN Enterprises LP | 155 | $8,000 | 0.0% | $104.35 | — | DEPOSITARY UNIT | 451100101 |
| XLP | CEF Select Sector SPDR Fund | 138 | $8,000 | 0.0% | $41.77 | — | SBI CONS STPLS | 81369Y308 |
| — | Neenah Paper Inc | 102 | $8,000 | 0.0% | $67.47 | — | COM | 640079109 |
| — | PolyOne Corp | 229 | $8,000 | 0.0% | $34.93 | — | COM | 73179P106 |
| RIO | Rio Tinto plc - Spons ADR | 205 | $8,000 | 0.0% | $38.52 | — | SPONSORED ADR | 767204100 |
| — | Ferro Corporation | 501 | $8,000 | 0.0% | $13.97 | — | COM | 315405100 |
| MTN | Vail Resorts Inc Common | 37 | $7,000 | 0.0% | $125.20 | +41.5% | COM | 91879Q109 |
| ETD | Ethan Allen Interiors Inc Common | 234 | $7,000 | 0.0% | $18.45 | -8.2% | COM | 297602104 |
| SPGI | S&P Global Inc. | 50 | $7,000 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| FN | Fabrinet | 169 | $7,000 | 0.0% | $34.16 | +21.6% | SHS | G3323L100 |
| PGR | Progressive Corp,Ohio Common | 185 | $7,000 | 0.0% | $19.50 | +50.3% | COM | 743315103 |
| — | BioTelemetry Inc | 257 | $7,000 | 0.0% | $27.24 | — | COM | 090672106 |
| — | Viacom Inc Cl B New | 140 | $7,000 | 0.0% | $66.30 | — | CL B | 92553P201 |
| LTC | LTC Properties Inc | 149 | $7,000 | 0.0% | $49.68 | — | COM | 502175102 |
| — | Lydall Inc | 128 | $7,000 | 0.0% | $50.13 | — | COM | 550819106 |
| MGA | Magna International, Inc. | 172 | $7,000 | 0.0% | $34.76 | -3.8% | COM | 559222401 |
| MANH | Manhattan Associates Inc | 134 | $7,000 | 0.0% | $56.10 | -10.1% | COM | 562750109 |
| MAS | Masco Corp | 194 | $7,000 | 0.0% | $25.35 | +15.2% | COM | 574599106 |
| — | Coresite Reality Corp | 79 | $7,000 | 0.0% | $66.04 | — | COM | 21870Q105 |
| — | Legg Mason Inc Common | 200 | $7,000 | 0.0% | $31.19 | — | COM | 524901105 |
| LDOS | Leidos Holdings Inc. | 139 | $7,000 | 0.0% | $33.42 | +34.3% | COM | 525327102 |
| AHRT | Armada Hoffler Properties Inc | 511 | $7,000 | 0.0% | $13.70 | — | COM | 04208T108 |
| — | Activision Blizzard, Inc. | 140 | $7,000 | 0.0% | $35.71 | — | COM | 00507V109 |
| — | Air Transport Services Group | 415 | $7,000 | 0.0% | $16.87 | — | COM | 00922R105 |
| APOG | Apogee Enterprises, Inc. | 119 | $7,000 | 0.0% | $32.62 | +46.1% | COM | 037598109 |
| ADI | Analog Devices, Inc. | 80 | $7,000 | 0.0% | $50.68 | +31.1% | COM | 032654105 |
| — | Sinclair Broadcast Group Inc | 161 | $7,000 | 0.0% | $28.44 | — | CL A | 829226109 |
| CIEN | Ciena Corp | 296 | $7,000 | 0.0% | $18.47 | +32.8% | COM NEW | 171779309 |
| TNET | Trinet Group Inc | 227 | $7,000 | 0.0% | $22.09 | +18.2% | COM | 896288107 |
| MU | Micron Technology | 237 | $7,000 | 0.0% | $29.16 | -18.3% | COM | 595112103 |
| — | Monmouth Real Estate Investment Corp | 491 | $7,000 | 0.0% | $14.26 | — | CL A | 609720107 |
| SUPN | Supernus Pharmaceuticals Inc | 239 | $7,000 | 0.0% | $13.05 | +105.4% | COM | 868459108 |
| — | Natus Medical Inc | 187 | $7,000 | 0.0% | $38.69 | — | COM | 639050103 |
| INN | Summit Hotel PPTYS Inc | 440 | $7,000 | 0.0% | $11.61 | — | COM | 866082100 |
| PATK | Patrick Industries Inc | 93 | $7,000 | 0.0% | $15.46 | +98.3% | COM | 703343103 |
| — | Hollysys Automation Technologies Ltd | 423 | $7,000 | 0.0% | $21.70 | — | SHS | G45667105 |
| — | On Assignment, Inc. | 145 | $7,000 | 0.0% | $34.48 | — | COM | 682159108 |
| — | Oclaro Inc. New | 734 | $7,000 | 0.0% | $9.54 | — | COM NEW | 67555N206 |
| ORLY | O'Reilly Automotive, Inc. New | 27 | $7,000 | 0.0% | $17.34 | +4.2% | COM | 67103H107 |
| ICE | Intercontinental Exchange, Inc | 110 | $7,000 | 0.0% | $48.60 | +7.5% | COM | 45866F104 |
| INTU | Intuit Corp Common | 60 | $7,000 | 0.0% | $104.73 | +7.4% | COM | 461202103 |
| COLM | Columbia Sportswear Co | 114 | $7,000 | 0.0% | $48.62 | +3.4% | COM | 198516106 |
| CENT | Central Garden & Pet Co | 184 | $7,000 | 0.0% | $27.02 | 0.0% | COM | 153527106 |
| CX | Cemex S.A.B. DE C.V. | 812 | $7,000 | 0.0% | $8.61 | — | SPON ADR NEW | 151290889 |
| CHKP | Check Point Software Technologies Lt d | 59 | $6,000 | 0.0% | $83.11 | +17.9% | ORD | M22465104 |
| — | Synchronoss Technologies Inc | 266 | $6,000 | 0.0% | $35.22 | — | COM | 87157B103 |
| IVZ | Invesco PLC New | 180 | $6,000 | 0.0% | $20.14 | +2.7% | SHS | G491BT108 |
| — | The Blackstone Group LP | 200 | $6,000 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| FIX | Comfort Systems USA Inc | 177 | $6,000 | 0.0% | $26.80 | +22.5% | COM | 199908104 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 887 | $6,000 | 0.0% | $5.92 | — | SPONSORED ADR | 606822104 |
| HST | Host Hotels & Resorts | 300 | $6,000 | 0.0% | $10.88 | +19.0% | COM | 44107P104 |
| — | Halyard Health Inc | 154 | $6,000 | 0.0% | $45.30 | — | COM | 40650V100 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6,000 | 0.0% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| UGI | UGI Corporation | 124 | $6,000 | 0.0% | $29.78 | +59.6% | COM | 902681105 |
| — | Hawaiian Holdings Inc | 133 | $6,000 | 0.0% | $44.87 | — | COM | 419879101 |
| MWA | Mueller Water Products, Inc. | 480 | $6,000 | 0.0% | $7.29 | +50.1% | COM SER A | 624758108 |
| EQR | Equity Residential | 100 | $6,000 | 0.0% | $45.31 | -0.2% | SH BEN INT | 29476L107 |
| — | Callon Pete Co Del Common | 431 | $6,000 | 0.0% | $14.25 | — | COM | 13123X102 |
| — | Blue Buffalo Pet Products Inc | 257 | $6,000 | 0.0% | $23.35 | — | COM | 09531U102 |
| DY | Dycom Industries Inc. | 68 | $6,000 | 0.0% | $66.16 | +28.3% | COM | 267475101 |
| AMN | AMN Healthcare Services Inc | 158 | $6,000 | 0.0% | $33.66 | +16.4% | COM | 001744101 |
| LGND | Ligand Pharmaceuticals Inc | 60 | $6,000 | 0.0% | $60.78 | +8.2% | COM NEW | 53220K504 |
| MFC | Manulife Financial Corp | 360 | $6,000 | 0.0% | $13.97 | +31.9% | COM | 56501R106 |
| WAB | Wabtec Corp | 76 | $6,000 | 0.0% | $52.02 | +50.6% | COM | 929740108 |
| AVT | Avnet Inc | 130 | $6,000 | 0.0% | $31.52 | +19.0% | COM | 053807103 |
| ANIP | ANI Pharmaceuticals Inc | 131 | $6,000 | 0.0% | $60.59 | -7.3% | COM | 00182C103 |
| STN | Stantec Inc | 228 | $6,000 | 0.0% | $39.51 | — | COM | 85472N109 |
| VIPS | Vipshop Holdings Ltd ADR | 423 | $6,000 | 0.0% | $12.26 | — | SPONSORED ADR | 92763W103 |
| — | Sucampo Pharmaceuticals Cl A | 529 | $6,000 | 0.0% | $12.86 | — | CL A | 864909106 |
| KIM | Kimco Realty Common | 264 | $6,000 | 0.0% | $15.89 | -3.4% | COM | 49446R109 |
| — | WNS Holdings Ltd ADR | 208 | $6,000 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| MASI | Masimo Corp | 69 | $6,000 | 0.0% | $47.10 | +74.8% | COM | 574795100 |
| VRSN | VeriSign, Inc. | 70 | $6,000 | 0.0% | $60.28 | +36.7% | COM | 92343E102 |
| — | Kellogg Co | 64 | $5,000 | 0.0% | $40.03 | +25.1% | COM | 487836108 |
| WU | Western Union | 226 | $5,000 | 0.0% | $17.47 | — | COM | 959802109 |
| — | Seagate Technology Common, New | 111 | $5,000 | 0.0% | $54.02 | — | SHS | G7945M107 |
| DG | Dollar General Corp | 67 | $5,000 | 0.0% | $59.72 | +9.3% | COM | 256677105 |
| ALK | Alaska Air Group, Inc. | 50 | $5,000 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| MTRX | Matrix Service Company | 314 | $5,000 | 0.0% | $17.94 | +4.7% | COM | 576853105 |
| KSS | Kohls Corp Common | 128 | $5,000 | 0.0% | $51.06 | -20.1% | COM | 500255104 |
| CC | The Chemours Co | 134 | $5,000 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| — | Horizon Global Corp | 394 | $5,000 | 0.0% | $20.67 | — | COM | 44052W104 |
| — | Tata Motors Limited - Spon ADR | 154 | $5,000 | 0.0% | $37.72 | — | SPONSORED ADR | 876568502 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $127.37 | — | 20 YR TR BD ETF | 464287432 |
| EFX | Equifax Inc. | 39 | $5,000 | 0.0% | $58.91 | +98.9% | COM | 294429105 |
| — | Carrizo Oil & Gas, Inc. | 176 | $5,000 | 0.0% | $35.16 | — | COM | 144577103 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $14.56 | — | PFD PORTFOLIO | 73936T565 |
| UNM | Unum Group | 90 | $4,000 | 0.0% | $33.17 | +41.2% | COM | 91529Y106 |
| CCL | Carnival Corp new | 75 | $4,000 | 0.0% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | Blueprint Medicines Corp | 100 | $4,000 | 0.0% | $40.00 | — | COM | 09627Y109 |
| QRVO | Qorvo Inc | 60 | $4,000 | 0.0% | $60.33 | +6.5% | COM | 74736K101 |
| BSX | Boston Scientific Common | 175 | $4,000 | 0.0% | $23.04 | +5.5% | COM | 101137107 |
| PSA | Public Storage Inc | 20 | $4,000 | 0.0% | $126.21 | +22.2% | COM | 74460D109 |
| FFIV | F5 Networks, Inc. | 25 | $4,000 | 0.0% | $117.67 | +21.2% | COM | 315616102 |
| KEY | Keycorp | 212 | $4,000 | 0.0% | $8.95 | +39.6% | COM | 493267108 |
| FE | Firstenergy Corp Common | 138 | $4,000 | 0.0% | $24.46 | -12.6% | COM | 337932107 |
| VMC | Vulcan Materials | 36 | $4,000 | 0.0% | $70.59 | +60.3% | COM | 929160109 |
| — | Alexion Pharmaceuticals Inc | 34 | $4,000 | 0.0% | $176.47 | — | COM | 015351109 |
| ADSK | Autodesk, Inc. | 50 | $4,000 | 0.0% | $41.95 | +99.5% | COM | 052769106 |
| MCO | Moodys Corp Common | 40 | $4,000 | 0.0% | $86.54 | +14.2% | COM | 615369105 |
| TAP | Molson Coors Brewing Co Class B | 37 | $4,000 | 0.0% | $80.88 | -3.9% | CL B | 60871R209 |
| — | TE Connectivity Ltd. | 55 | $4,000 | 0.0% | $65.26 | — | REG SHS | H84989104 |
| NFLX | Netflix Inc. | 24 | $4,000 | 0.0% | $10.74 | +30.7% | COM | 64110L106 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 | — | MSCI BRZ CAP ETF | 464286400 |
| CMG | Chipotle Mexican Grill | 8 | $4,000 | 0.0% | $11.56 | -28.6% | COM | 169656105 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4,000 | 0.0% | $28.55 | — | SOVEREIGN DEBT | 73936T573 |
| TXT | Textron Inc | 91 | $4,000 | 0.0% | $42.81 | +11.3% | COM | 883203101 |
| CTAS | Cintas Corp | 35 | $4,000 | 0.0% | $11.67 | +132.1% | COM | 172908105 |
| — | Harris Corp Del Com | 40 | $4,000 | 0.0% | $100.00 | — | COM | 413875105 |
| — | Citrix Systems, Inc. | 47 | $4,000 | 0.0% | $63.83 | — | COM | 177376100 |
| — | Michael Kors Holdings Limited | 100 | $4,000 | 0.0% | $57.47 | — | SHS | G60754101 |
| MNST | Monster Beverage Corp | 78 | $4,000 | 0.0% | $22.71 | -1.6% | COM | 61174X109 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $115.94 | — | 3-7 YR TR BD ETF | 464288661 |
| IFF | International Flavors & Fragrances Inc | 25 | $3,000 | 0.0% | $86.98 | +12.9% | COM | 459506101 |
| NEM | Newmont Mining | 90 | $3,000 | 0.0% | $18.84 | +46.1% | COM | 651639106 |
| IP | Intl Paper Common | 66 | $3,000 | 0.0% | $28.46 | +20.1% | COM | 460146103 |
| — | Tesoro Corp Common | 35 | $3,000 | 0.0% | $90.91 | — | COM | 881609101 |
| — | Pacwest Bancorp | 65 | $3,000 | 0.0% | $46.15 | — | COM | 695263103 |
| — | Cerner Corp Common | 47 | $3,000 | 0.0% | $63.83 | — | COM | 156782104 |
| EXPE | Expedia Inc. | 25 | $3,000 | 0.0% | $116.78 | +0.3% | COM NEW | 30212P303 |
| — | ETrade Financial Corp | 75 | $3,000 | 0.0% | $40.00 | — | COM NEW | 269246401 |
| EL | Estee Lauder Companies Inc | 33 | $3,000 | 0.0% | $74.79 | -1.2% | CL A | 518439104 |
| KMX | Carmax Inc | 50 | $3,000 | 0.0% | $71.28 | -8.9% | COM | 143130102 |
| RRC | Range Resources Corp | 98 | $3,000 | 0.0% | $49.61 | -37.7% | COM | 75281A109 |
| PLD | Prologis Inc | 60 | $3,000 | 0.0% | $35.71 | +11.0% | COM | 74340W103 |
| — | Cabela's Inc | 50 | $3,000 | 0.0% | $46.97 | — | COM | 126804301 |
| ALLE | Allegion Public Limited Company | 34 | $3,000 | 0.0% | $53.93 | +17.9% | ORD SHS | G0176J109 |
| NOK | Nokia Corp ADR | 500 | $3,000 | 0.0% | $8.00 | — | SPONSORED ADR | 654902204 |
| NOAH | Noah Holdings Ltd | 125 | $3,000 | 0.0% | $25.24 | — | SPON ADS CL A | 65487X102 |
| — | Liberty Interactive Corp Q-A | 168 | $3,000 | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | Aronic Inc | 110 | $3,000 | 0.0% | $18.18 | — | COM | 03965L100 |
| LNC | Lincoln Natl Corp | 52 | $3,000 | 0.0% | $30.91 | +55.2% | COM | 534187109 |
| ASIX | AdvanSix Inc | 119 | $3,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| CRTO | Criteo SA - Spon ADR | 62 | $3,000 | 0.0% | $48.39 | — | SPONS ADS | 226718104 |
| CCI | Crown Castle Int Corp | 30 | $3,000 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| DHI | D R Horton Inc | 95 | $3,000 | 0.0% | $23.12 | +21.7% | COM | 23331A109 |
| DVA | Davita Inc | 49 | $3,000 | 0.0% | $76.74 | -13.7% | COM | 23918K108 |
| SJM | Smucker J M Co com new | 26 | $3,000 | 0.0% | $98.76 | +4.2% | COM NEW | 832696405 |
| WHR | Whirlpool Corp Common | 17 | $3,000 | 0.0% | $187.75 | -5.4% | COM | 963320106 |
| BALL | Ball Corp common | 40 | $3,000 | 0.0% | $30.97 | +9.4% | COM | 058498106 |
| GLW | Corning Inc | 67 | $2,000 | 0.0% | $17.37 | +20.8% | COM | 219350105 |
| AWK | American Water Works Co Inc | 20 | $2,000 | 0.0% | $61.85 | +1.4% | COM | 030420103 |
| — | Fitbit Inc. | 400 | $2,000 | 0.0% | $7.50 | — | CL A | 33812L102 |
| — | Leucadia Natl Corp | 90 | $2,000 | 0.0% | $22.22 | — | COM | 527288104 |
| WTW | Willis Towers Watson PLC | 15 | $2,000 | 0.0% | $109.67 | +2.4% | SHS | G96629103 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 9 | $2,000 | 0.0% | $174.04 | — | S&P MC 400GR ETF | 464287606 |
| — | Foot Locker Inc | 24 | $2,000 | 0.0% | $41.67 | — | COM | 344849104 |
| LEG | Leggett & Platt | 40 | $2,000 | 0.0% | $48.84 | 0.0% | COM | 524660107 |
| VNO | Vornado Realty Trust | 15 | $2,000 | 0.0% | $133.33 | — | SH BEN INT | 929042109 |
| — | NovelionTherapeutics Inc | 191 | $2,000 | 0.0% | $10.47 | — | COM NEW | 67001K202 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $2,000 | 0.0% | $128.47 | -31.5% | COM | 92532F100 |
| NRG | NRG Energy Inc | 104 | $2,000 | 0.0% | $19.83 | -31.1% | COM NEW | 629377508 |
| — | Marathon Oil Corp common | 150 | $2,000 | 0.0% | $16.02 | — | COM | 565849106 |
| AFG | American Financial Group | 17 | $2,000 | 0.0% | $21.06 | +114.3% | COM | 025932104 |
| SRG | Seritage Growth Prop - A REIT | 50 | $2,000 | 0.0% | $35.87 | +14.8% | CL A | 81752R100 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $50.39 | — | SBI MATERIALS | 81369Y100 |
| — | Scripps Networks Interactive | 23 | $2,000 | 0.0% | $86.96 | — | CL A COM | 811065101 |
| FTI | TechnipFMC PLC | 53 | $2,000 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | Ingersoll-Rand PLC | 29 | $2,000 | 0.0% | $62.02 | — | SHS | G47791101 |
| — | Coach, Inc. | 49 | $2,000 | 0.0% | $51.35 | — | COM | 189754104 |
| — | Patterson Companies Inc | 41 | $2,000 | 0.0% | $40.34 | — | COM | 703395103 |
| HRL | Hormel Foods Common | 60 | $2,000 | 0.0% | $26.68 | +6.9% | COM | 440452100 |
| — | Tekla Healthcare Investors | 102 | $2,000 | 0.0% | $19.61 | — | SH BEN INT | 87911J103 |
| NI | Nisource Inc | 93 | $2,000 | 0.0% | $11.01 | +56.1% | COM | 65473P105 |
| HAS | Hasbro Inc | 20 | $2,000 | 0.0% | $41.19 | +65.8% | COM | 418056107 |
| TDC | Teradata Corp | 70 | $2,000 | 0.0% | $43.73 | -30.9% | COM | 88076W103 |
| — | Cherokee Inc. | 245 | $2,000 | 0.0% | $12.24 | — | COM | 16444H102 |
| — | Bed Bath & Beyond Common | 44 | $2,000 | 0.0% | $63.92 | — | COM | 075896100 |
| XLRE | Real Estate Select Sect SPDR | 69 | $2,000 | 0.0% | $32.85 | — | RL EST SEL SEC | 81369Y860 |
| PWR | Quanta Services Inc | 49 | $2,000 | 0.0% | $29.74 | +20.4% | COM | 74762E102 |
| — | Barrick Gold Common | 84 | $2,000 | 0.0% | $11.90 | — | COM | 067901108 |
| CPB | Campbell Soup Common | 40 | $2,000 | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| BWA | Borgwarner Inc Common | 47 | $2,000 | 0.0% | $39.16 | -18.8% | COM | 099724106 |
| PHM | PulteGroup Inc. | 50 | $1,000 | 0.0% | $16.52 | +17.8% | COM | 745867101 |
| UA | Under Armour Inc Class C | 40 | $1,000 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 40 | $1,000 | 0.0% | $32.13 | -27.5% | CL A | 904311107 |
| HRB | Block H & R Inc | 44 | $1,000 | 0.0% | $18.93 | -16.1% | COM | 093671105 |
| SEE | Sealed Air | 30 | $1,000 | 0.0% | $43.36 | -7.3% | COM | 81211K100 |
| — | Mallinckrodt PLC | 30 | $1,000 | 0.0% | $78.66 | — | SHS | G5785G107 |
| — | LogMeIn Inc | 8 | $1,000 | 0.0% | $125.00 | — | COM | 54142L109 |
| — | Discovery Communications Class A | 51 | $1,000 | 0.0% | $9.28 | — | COM SER A | 25470F104 |
| AYI | Acuity Brands, Inc. | 5 | $1,000 | 0.0% | $242.03 | -15.3% | COM | 00508Y102 |
| LKQ | LKQ Corporation | 25 | $1,000 | 0.0% | $29.16 | -4.2% | COM | 501889208 |
| — | Sears Holdings Corp | 100 | $1,000 | 0.0% | $40.00 | — | COM | 812350106 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $22.03 | — | SH BEN INT | 81721M109 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $17.51 | +94.7% | COM | G0585R106 |
| — | Noble Corp PLC | 170 | $1,000 | 0.0% | $37.41 | — | SHS USD | G65431101 |
| — | Discover Financial Services | 20 | $1,000 | 0.0% | $35.61 | — | COM | 254709108 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | — | SER A COM | 53046P109 |
| — | Liberty Ventures - Ser A | 23 | $1,000 | 0.0% | $43.48 | — | LBT VEN COM A NE | 53071M856 |
| LE | Lands' End Inc | 30 | $1,000 | 0.0% | $28.56 | -38.2% | COM | 51509F105 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $31.94 | — | CL A | 90130A101 |
| — | The Interpublic Group of Companies, Inc. | 60 | $1,000 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| BRSL | International Game Technology PLC | 36 | $1,000 | 0.0% | $10.73 | +45.8% | SHS USD | G4863A108 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $69.25 | — | COM | 891027104 |
| — | Chesapeake Energy | 125 | $1,000 | 0.0% | $14.53 | — | COM | 165167107 |
| NAVI | Navient Corp | 99 | $1,000 | 0.0% | $20.55 | -25.4% | COM | 63938C108 |
| — | Peoples United Financial Inc | 68 | $1,000 | 0.0% | $10.75 | — | COM | 712704105 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $63.59 | — | CL B | 124857202 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $20.55 | +52.5% | COM CL A | 69343T107 |
| — | Commerce Hub Inc Ser - A | 3 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | Commerce Hub Inc Ser - C | 7 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | Aralez Pharmaceuticals Inc. | 130 | $0 | 0.0% | — | — | COM | 03852X100 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $12.48 | -88.5% | COM | 81234D109 |
| — | Frontier Communications Corp | 167 | $0 | 0.0% | $4.10 | — | COM | 35906A108 |
| DLTR | Dollar Tree Inc | 6 | $0 | 0.0% | $69.93 | +9.9% | COM | 256746108 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $62.50 | — | COM SER A | 531465102 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Vanguard Natural Resources LLC | 3,700 | $0 | 0.0% | $0.54 | — | COM UNIT | 92205F106 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | — | — | COM | 29286C107 |