Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,829,538 | $86.01M | 7.2% | $47.01 | $36.08 | +30.3% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,072,045 | $44.3M | 3.7% | $41.32 | $37.68 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo | 617,811 | $34.23M | 2.9% | $55.41 * | $37.60 | +16.3% | COM | 949746101 |
| IVV | iShares S&P 500 Index Fund | 111,365 | $27.11M | 2.3% | $243.41 | $195.49 | +24.5% | CORE S&P500 ETF | 464287200 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 226,001 | $25.01M | 2.1% | $110.68 | $111.60 | -0.8% | INTRM GOV/CR ETF | 464288612 |
| MSFT | Microsoft Corp | 331,694 | $22.86M | 1.9% | $68.93 * | $31.37 | +100.0% | COM | 594918104 |
| AAPL | Apple Inc | 151,365 | $21.8M | 1.8% | $144.02 * | $19.40 | +72.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 145,340 | $19.23M | 1.6% | $132.29 * | $62.59 | +66.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 147,637 | $17.05M | 1.4% | $115.49 * | $60.73 | +46.8% | COM | 713448108 |
| USB | US Bancorp | 317,100 | $16.46M | 1.4% | $51.92 * | $30.51 | +22.8% | COM NEW | 902973304 |
| VWO | Vanguard FTSE Emerging Markets ETF | 392,225 | $16.02M | 1.3% | $40.83 | $38.99 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corporation | 194,542 | $15.65M | 1.3% | $80.46 * | $52.06 | +18.2% | COM | 126650100 |
| MDT | Medtronic PLC | 163,482 | $14.51M | 1.2% | $88.75 * | $58.96 | +20.8% | SHS | G5960L103 |
| IWM | iShares Russell 2000 Index Fund | 102,908 | $14.5M | 1.2% | $140.92 | $124.26 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp Class A | 348,469 | $13.56M | 1.1% | $38.92 * | $24.17 | +30.9% | CL A | 20030N101 |
| IJH | iShares S&P Midcap 400 | 72,704 | $12.65M | 1.1% | $173.95 * | $29.62 | +17.5% | CORE S&P MCP ETF | 464287507 |
| LOW | Lowe's Companies, Inc | 161,736 | $12.54M | 1.0% | $77.53 * | $42.69 | +55.0% | COM | 548661107 |
| PG | Procter & Gamble Co | 141,606 | $12.34M | 1.0% | $87.15 * | $57.47 | +20.8% | COM | 742718109 |
| ENB | Enbridge Inc | 307,457 | $12.24M | 1.0% | $39.81 * | $24.71 | -4.2% | COM | 29250N105 |
| UNH | UnitedHealth Group Inc | 65,256 | $12.1M | 1.0% | $185.42 * | $66.21 | +144.7% | COM | 91324P102 |
| DIS | Walt Disney Company | 111,522 | $11.85M | 1.0% | $106.25 * | $66.74 | +48.9% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 69,584 | $11.79M | 1.0% | $169.36 | $119.37 | +41.9% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $11.72M | 1.0% | $254695.65 | $175180.12 | +45.4% | CL A | 084670108 |
| VZ | Verizon Communications | 258,639 | $11.55M | 1.0% | $44.66 * | $27.60 | +2.6% | COM | 92343V104 |
| UNP | Union Pacific Corp | 104,794 | $11.41M | 1.0% | $108.91 * | $69.82 | +29.3% | COM | 907818108 |
| MCD | McDonald's Corp | 71,800 | $11M | 0.9% | $153.16 * | $74.06 | +69.4% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 135,799 | $10.96M | 0.9% | $80.73 * | $54.31 | +1.2% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 49,016 | $10.88M | 0.9% | $222.05 | $188.11 | +18.1% | S&P 500 ETF SHS | 922908363 |
| WMT | Wal-Mart Stores Inc | 140,871 | $10.66M | 0.9% | $75.68 * | $19.88 | +10.3% | COM | 931142103 |
| SYY | Sysco Corp | 209,620 | $10.55M | 0.9% | $50.33 * | $25.65 | +56.7% | COM | 871829107 |
| — | General Electric Co | 388,353 | $10.49M | 0.9% | $27.01 | $24.78 | — | COM | 369604103 |
| MMM | 3M Company | 48,089 | $10.01M | 0.8% | $208.20 * | $68.71 | +89.4% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co. | 106,856 | $9.767M | 0.8% | $91.40 * | $39.74 | +82.7% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 126,926 | $9.764M | 0.8% | $76.93 * | $32.15 | +88.9% | COM | 882508104 |
| ABBV | Abbvie Inc | 130,634 | $9.472M | 0.8% | $72.51 * | $31.57 | +60.6% | COM | 00287Y109 |
| INTC | Intel Corp | 280,394 | $9.46M | 0.8% | $33.74 * | $18.08 | +54.6% | COM | 458140100 |
| OXY | Occidental Petroleum Corp | 157,480 | $9.428M | 0.8% | $59.87 * | $58.10 | -17.6% | COM | 674599105 |
| DUK | Duke Energy Corporation | 109,169 | $9.125M | 0.8% | $83.59 * | $47.14 | +25.3% | COM NEW | 26441C204 |
| KHC | Kraft Heinz Co | 104,320 | $8.932M | 0.7% | $85.62 * | $47.28 | +21.7% | COM | 500754106 |
| V | Visa Inc. | 91,412 | $8.573M | 0.7% | $93.78 * | $60.34 | +46.5% | COM CL A | 92826C839 |
| — | Allergan PLC | 34,348 | $8.35M | 0.7% | $243.10 | $233.70 | — | SHS | G0177J108 |
| APD | Air Products & Chemicals Inc | 57,479 | $8.223M | 0.7% | $143.06 * | $68.40 | +70.1% | COM | 009158106 |
| T | AT&T Inc | 212,553 | $8.02M | 0.7% | $37.73 * | $11.97 | +28.7% | COM | 00206R102 |
| ORCL | Oracle Corp | 157,781 | $7.911M | 0.7% | $50.14 * | $28.53 | +54.7% | COM | 68389X105 |
| HON | Honeywell Intl Inc | 59,292 | $7.903M | 0.7% | $133.29 * | $55.18 | +83.1% | COM | 438516106 |
| QCOM | Qualcomm Inc | 141,027 | $7.788M | 0.6% | $55.22 * | $45.66 | -3.7% | COM | 747525103 |
| CVX | Chevron Corp | 74,286 | $7.75M | 0.6% | $104.33 * | $70.93 | +2.2% | COM | 166764100 |
| SBUX | Starbucks Corp | 130,945 | $7.635M | 0.6% | $58.31 * | $42.54 | +14.0% | COM | 855244109 |
| SYK | Stryker Corp | 53,535 | $7.43M | 0.6% | $138.79 * | $59.46 | +112.9% | COM | 863667101 |
| ROP | Roper Technologies Inc | 31,163 | $7.215M | 0.6% | $231.52 * | $116.72 | +88.5% | COM | 776696106 |
| COF | Capital One Financial Common | 86,334 | $7.133M | 0.6% | $82.62 * | $50.10 | +42.3% | COM | 14040H105 |
| MRK | Merck & Co., Inc | 111,090 | $7.12M | 0.6% | $64.09 * | $34.84 | +35.0% | COM | 58933Y105 |
| — | DU Pont E I DE Nemours & Co | 87,727 | $7.08M | 0.6% | $80.70 | $55.76 | — | COM | 263534109 |
| MET | Metlife Inc | 128,387 | $7.054M | 0.6% | $54.94 * | $27.62 | +32.7% | COM | 59156R108 |
| MDLZ | Mondelez International Inc - A | 159,515 | $6.891M | 0.6% | $43.20 * | $27.23 | +29.5% | CL A | 609207105 |
| — | Xilinx Inc | 105,610 | $6.793M | 0.6% | $64.32 | $41.76 | — | COM | 983919101 |
| GOOGL | Alphabet Inc Class A | 7,032 | $6.538M | 0.5% | $929.75 * | $38.68 | +19.3% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 208,677 | $6.532M | 0.5% | $31.30 * | $16.37 | +47.1% | COM | 17275R102 |
| DOV | Dover Corp | 80,849 | $6.486M | 0.5% | $80.22 * | $44.62 | +26.9% | COM | 260003108 |
| — | Walgreens Boots Alliance Inc | 82,180 | $6.436M | 0.5% | $78.32 | $76.71 | — | COM | 931427108 |
| APH | Amphenol Corp Cl A | 85,050 | $6.278M | 0.5% | $73.82 * | $10.25 | +66.2% | CL A | 032095101 |
| XRAY | Dentsply Sirona Inc | 96,521 | $6.258M | 0.5% | $64.84 | $59.20 | +9.5% | COM | 24906P109 |
| AFL | Aflac Inc common | 79,684 | $6.19M | 0.5% | $77.68 * | $22.56 | +41.2% | COM | 001055102 |
| WM | Waste Management Inc | 83,872 | $6.152M | 0.5% | $73.35 * | $41.43 | +52.7% | COM | 94106L109 |
| KMB | Kimberly Clark Corp | 47,125 | $6.084M | 0.5% | $129.10 * | $66.09 | +45.2% | COM | 494368103 |
| DHR | Danaher Corp | 71,585 | $6.041M | 0.5% | $84.39 * | $34.29 | +109.6% | COM | 235851102 |
| D | Dominion Energy Inc | 77,470 | $5.937M | 0.5% | $76.64 * | $38.57 | +36.6% | COM | 25746U109 |
| WEC | WEC Energy Group Inc | 96,718 | $5.937M | 0.5% | $61.38 * | $36.36 | +28.6% | COM | 92939U106 |
| BAC | Bank of America Corp | 242,872 | $5.892M | 0.5% | $24.26 * | $13.32 | +49.5% | COM | 060505104 |
| FISV | Fiserv Inc | 47,443 | $5.804M | 0.5% | $122.34 * | $33.02 | +85.3% | COM | 337738108 |
| VFC | VF Corp | 100,023 | $5.761M | 0.5% | $57.60 * | $52.69 | +2.9% | COM | 918204108 |
| ABT | Abbott Laboratories | 117,490 | $5.711M | 0.5% | $48.61 * | $31.61 | +32.2% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation Index Fund | 61,427 | $5.692M | 0.5% | $92.66 | $68.35 | +35.6% | DIV APP ETF | 921908844 |
| BMY | Bristol Myers Squibb Co | 101,783 | $5.671M | 0.5% | $55.72 * | $36.56 | +11.8% | COM | 110122108 |
| PYPL | Paypal Holdings Inc | 104,959 | $5.633M | 0.5% | $53.67 | $36.10 | +48.3% | COM | 70450Y103 |
| — | Blackrock Inc | 13,247 | $5.596M | 0.5% | $422.44 | $272.10 | — | COM | 09247X101 |
| — | Hanesbrands Inc | 239,869 | $5.555M | 0.5% | $23.16 | $23.01 | — | COM | 410345102 |
| PFE | Pfizer Inc | 159,158 | $5.346M | 0.4% | $33.59 * | $18.47 | +18.7% | COM | 717081103 |
| NKE | Nike Inc Cl B | 90,369 | $5.332M | 0.4% | $59.00 * | $42.61 | +24.1% | CL B | 654106103 |
| PSX | Phillips 66 | 64,419 | $5.327M | 0.4% | $82.69 * | $45.79 | +30.0% | COM | 718546104 |
| KO | Coca-Cola Co | 117,420 | $5.266M | 0.4% | $44.85 * | $27.94 | +23.1% | COM | 191216100 |
| VGK | Vanguard MSCI European ETF | 95,287 | $5.254M | 0.4% | $55.14 | $53.28 | +3.5% | FTSE EUROPE ETF | 922042874 |
| ICLR | ICON PLC | 53,578 | $5.239M | 0.4% | $97.78 | $51.90 | +88.4% | SHS | G4705A100 |
| GOOG | Alphabet Inc Class C | 5,575 | $5.066M | 0.4% | $908.70 * | $35.80 | +26.0% | CAP STK CL C | 02079K107 |
| GPC | Genuine Parts | 52,933 | $4.91M | 0.4% | $92.76 * | $65.18 | +11.2% | COM | 372460105 |
| SO | Southern Co | 102,166 | $4.892M | 0.4% | $47.88 * | $28.72 | +17.2% | COM | 842587107 |
| AEP | American Elec Pwr Inc | 69,055 | $4.797M | 0.4% | $69.47 * | $31.96 | +61.0% | COM | 025537101 |
| BIIB | Biogen Inc | 17,534 | $4.758M | 0.4% | $271.36 | $282.78 | -4.0% | COM | 09062X103 |
| FDX | FedEx Corp | 21,500 | $4.673M | 0.4% | $217.35 * | $125.71 | +50.1% | COM | 31428X106 |
| NUE | Nucor Corp | 79,475 | $4.599M | 0.4% | $57.87 * | $38.32 | +25.6% | COM | 670346105 |
| EMR | Emerson Electric Co | 76,090 | $4.536M | 0.4% | $59.61 * | $42.15 | +14.9% | COM | 291011104 |
| AMGN | Amgen Inc | 26,182 | $4.509M | 0.4% | $172.22 * | $95.31 | +39.7% | COM | 031162100 |
| O | Realty Income Corp | 80,984 | $4.469M | 0.4% | $55.18 * | $23.87 | +49.3% | COM | 756109104 |
| VB | Vanguard Small-Cap Index ETF | 32,311 | $4.379M | 0.4% | $135.53 | $102.53 | +32.2% | SMALL CP ETF | 922908751 |
| ROST | Ross Stores Inc | 75,719 | $4.371M | 0.4% | $57.73 * | $40.51 | +31.0% | COM | 778296103 |
| HD | Home Depot Inc | 27,870 | $4.275M | 0.4% | $153.39 * | $99.02 | +26.2% | COM | 437076102 |
| BDX | Becton Dickinson & Common | 21,447 | $4.185M | 0.3% | $195.13 * | $84.14 | +99.4% | COM | 075887109 |
| BKH | Black Hills Corp | 61,912 | $4.177M | 0.3% | $67.47 * | $31.36 | +56.3% | COM | 092113109 |
| EW | Edwards Lifesciences Corp | 34,865 | $4.122M | 0.3% | $118.23 * | $26.28 | +50.0% | COM | 28176E108 |
| ADP | Automatic Data Processing | 38,170 | $3.911M | 0.3% | $102.46 * | $59.47 | +43.9% | COM | 053015103 |
| CAH | Cardinal Health Inc | 49,641 | $3.868M | 0.3% | $77.92 * | $55.78 | +8.7% | COM | 14149Y108 |
| FTV | Fortive Corp | 60,342 | $3.823M | 0.3% | $63.36 * | $31.77 | +21.5% | COM | 34959J108 |
| LLY | Lilly Eli & Co | 46,359 | $3.815M | 0.3% | $82.29 * | $57.90 | +24.6% | COM | 532457108 |
| — | C.R. Bard Inc | 12,020 | $3.8M | 0.3% | $316.14 | $188.18 | — | COM | 067383109 |
| NVS | Novartis AG - ADR | 45,266 | $3.778M | 0.3% | $83.46 | $76.11 | +9.7% | SPONSORED ADR | 66987V109 |
| ITW | Illinois Tool Works Inc | 25,742 | $3.688M | 0.3% | $143.27 * | $75.02 | +55.8% | COM | 452308109 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 71,163 | $3.503M | 0.3% | $49.23 | $49.11 | +0.2% | STRM INFPROIDX | 922020805 |
| NWL | Newell Brands Inc. | 64,482 | $3.458M | 0.3% | $53.63 * | $29.86 | +22.7% | COM | 651229106 |
| EXPD | Expeditors International of Washington, Inc. | 57,944 | $3.273M | 0.3% | $56.49 * | $32.58 | +56.5% | COM | 302130109 |
| — | Juniper Networks Inc | 113,708 | $3.17M | 0.3% | $27.88 | $22.66 | — | COM | 48203R104 |
| — | Broadcom LTD | 13,376 | $3.117M | 0.3% | $233.03 | $159.54 | — | SHS | Y09827109 |
| ATR | AptarGroup Inc | 35,554 | $3.088M | 0.3% | $86.85 * | $67.57 | +14.9% | COM | 038336103 |
| — | Praxair Inc | 22,850 | $3.029M | 0.3% | $132.56 | $117.95 | — | COM | 74005P104 |
| TGT | Target Corp | 56,784 | $2.969M | 0.2% | $52.29 * | $47.57 | -13.9% | COM | 87612E106 |
| — | Celgene Corporation | 22,838 | $2.966M | 0.2% | $129.87 | $102.33 | — | COM | 151020104 |
| FTS | Fortis Inc | 83,523 | $2.936M | 0.2% | $35.15 * | $23.02 | +10.6% | COM | 349553107 |
| EFA | iShares MSCI EAFE Index Fund | 44,970 | $2.932M | 0.2% | $65.20 | $60.19 | +8.3% | MSCI EAFE ETF | 464287465 |
| — | Bemis Co Common | 63,000 | $2.914M | 0.2% | $46.25 | $40.77 | — | COM | 081437105 |
| ITT | ITT Inc. | 71,562 | $2.875M | 0.2% | $40.17 | $38.83 | +3.5% | COM | 45073V108 |
| RWT | Redwood Tr Inc Common | 167,398 | $2.852M | 0.2% | $17.04 | $16.87 | — | COM | 758075402 |
| AMP | Ameriprise Financial Inc | 22,140 | $2.818M | 0.2% | $127.28 * | $86.68 | +24.3% | COM | 03076C106 |
| — | Eaton Vance Corp | 59,542 | $2.818M | 0.2% | $47.33 | $37.16 | — | COM NON VTG | 278265103 |
| ATI | Allegheny Tech | 161,926 | $2.754M | 0.2% | $17.01 | $24.58 | -30.8% | COM | 01741R102 |
| — | United Technologies Corp | 22,538 | $2.752M | 0.2% | $122.10 | $104.48 | — | COM | 913017109 |
| TROW | T. Rowe Price Group Inc | 35,885 | $2.663M | 0.2% | $74.21 * | $50.90 | +6.4% | COM | 74144T108 |
| — | Nuance Communications Inc | 147,200 | $2.563M | 0.2% | $17.41 | $16.01 | — | COM | 67020Y100 |
| UPS | United Parcel Service - Cl B | 23,147 | $2.56M | 0.2% | $110.60 * | $60.94 | +31.7% | CL B | 911312106 |
| TJX | TJX Companies Inc | 34,797 | $2.511M | 0.2% | $72.16 * | $31.60 | +1.3% | COM | 872540109 |
| ROK | Rockwell Automation Inc. | 15,179 | $2.458M | 0.2% | $161.93 * | $76.55 | +80.7% | COM | 773903109 |
| ECL | Ecolab Inc | 18,517 | $2.458M | 0.2% | $132.74 * | $97.18 | +24.7% | COM | 278865100 |
| GWW | W W Grainger Inc | 12,492 | $2.255M | 0.2% | $180.52 * | $194.79 | -18.2% | COM | 384802104 |
| SYF | Synchrony Financial | 72,083 | $2.15M | 0.2% | $29.83 * | $24.79 | -2.3% | COM | 87165B103 |
| TEX | Terex Corporation | 56,100 | $2.104M | 0.2% | $37.50 | $31.03 | +20.8% | COM | 880779103 |
| GS | Goldman Sachs Group Inc. | 9,295 | $2.063M | 0.2% | $221.95 * | $126.64 | +45.9% | COM | 38141G104 |
| — | Core Laboratories NV | 19,913 | $2.017M | 0.2% | $101.29 | $112.41 | — | COM | N22717107 |
| BAX | Baxter International Inc | 33,222 | $2.011M | 0.2% | $60.53 * | $32.11 | +63.2% | COM | 071813109 |
| SLB | Schlumberger Ltd | 28,540 | $1.879M | 0.2% | $65.84 * | $63.28 | -18.6% | COM | 806857108 |
| BNDX | Vanguard Total International Bond ETF | 34,533 | $1.877M | 0.2% | $54.35 | $54.72 | -0.7% | INTL BD IDX ETF | 92203J407 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 21,159 | $1.87M | 0.2% | $88.38 | $84.13 | +5.1% | IBOXX HI YD ETF | 464288513 |
| NSC | Norfolk Southern | 14,454 | $1.759M | 0.1% | $121.70 * | $78.63 | +30.3% | COM | 655844108 |
| BA | Boeing Co Common | 8,340 | $1.649M | 0.1% | $197.72 * | $93.67 | +98.9% | COM | 097023105 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 6,814 | $1.648M | 0.1% | $241.86 | $191.81 | +26.1% | TR UNIT | 78462F103 |
| COP | ConocoPhillips | 35,050 | $1.541M | 0.1% | $43.97 * | $37.08 | -9.6% | COM | 20825C104 |
| IVW | iShares S&P 500 Growth Index Fund | 11,232 | $1.537M | 0.1% | $136.84 * | $21.51 | +59.1% | S&P 500 GRWT ETF | 464287309 |
| WLK | Westlake Chemical Corp | 23,000 | $1.523M | 0.1% | $66.22 * | $47.05 | +23.8% | COM | 960413102 |
| — | Bioverativ Inc | 24,369 | $1.466M | 0.1% | $60.16 | $60.16 | — | COM | 09075E100 |
| CSX | CSX Corp | 26,609 | $1.452M | 0.1% | $54.57 * | $10.05 | +61.3% | COM | 126408103 |
| AZO | Autozone Inc | 2,517 | $1.436M | 0.1% | $570.52 | $407.86 | +39.9% | COM | 053332102 |
| VTI | Vanguard Total Stock Market ETF | 11,207 | $1.395M | 0.1% | $124.48 | $93.92 | +32.5% | TOTAL STK MKT | 922908769 |
| CMI | Cummins Inc. | 8,024 | $1.302M | 0.1% | $162.26 * | $105.30 | +23.3% | COM | 231021106 |
| GIS | General Mills, Inc. | 21,290 | $1.179M | 0.1% | $55.38 * | $32.29 | +26.3% | COM | 370334104 |
| IBM | International Business Machines Corp | 7,648 | $1.176M | 0.1% | $153.77 * | $118.80 | -14.5% | COM | 459200101 |
| MAT | Mattel Inc | 52,869 | $1.138M | 0.1% | $21.52 | $39.33 | -45.3% | COM | 577081102 |
| IVE | iShares S&P 500 Value Index Fund | 10,713 | $1.124M | 0.1% | $104.92 | $76.97 | +36.4% | S&P 500 VAL ETF | 464287408 |
| GILD | Gilead Sciences Inc | 15,601 | $1.104M | 0.1% | $70.76 * | $67.29 | -23.1% | COM | 375558103 |
| GLD | Spdr Gold Trust | 9,311 | $1.099M | 0.1% | $118.03 | $135.72 | -13.0% | GOLD SHS | 78463V107 |
| WMB | Williams Cos Common | 34,580 | $1.047M | 0.1% | $30.28 * | $18.50 | +3.3% | COM | 969457100 |
| CLX | Clorox Co Common | 7,620 | $1.015M | 0.1% | $133.20 * | $69.54 | +49.7% | COM | 189054109 |
| EPD | Enterprise Products Partners L.P. | 36,660 | $993K | 0.1% | $27.09 | $27.09 | — | COM | 293792107 |
| CL | Colgate Palmolive Co | 12,863 | $954K | 0.1% | $74.17 * | $57.35 | +5.7% | COM | 194162103 |
| TRV | Travelers Companies, Inc | 7,456 | $943K | 0.1% | $126.48 * | $80.70 | +30.3% | COM | 89417E109 |
| WY | Weyerhaeuser Co Common | 27,713 | $928K | 0.1% | $33.49 * | $21.94 | +9.7% | COM | 962166104 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 14,500 | $927K | 0.1% | $63.93 | $71.59 | — | UNIT LTD PARTN | 118230101 |
| HE | Hawaiian Elec Industries | 26,000 | $842K | 0.1% | $32.38 | $30.73 | +5.4% | COM | 419870100 |
| — | Dell Technologies Inc | 13,558 | $829K | 0.1% | $61.14 | $54.94 | — | COM CL V | 24703L103 |
| UMBF | UMB Finl | 10,856 | $813K | 0.1% | $74.89 | $69.52 | +7.7% | COM | 902788108 |
| — | Royal Dutch Shell PLC ADR A | 14,064 | $748K | 0.1% | $53.19 | $54.37 | — | SPONS ADR A | 780259206 |
| — | Level 3 Communications Inc | 12,312 | $730K | 0.1% | $59.29 | $48.17 | — | COM NEW | 52729N308 |
| — | Energy Transfer Partners LP | 35,073 | $715K | 0.1% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | Swift Transportation Co | 26,500 | $702K | 0.1% | $26.49 | $24.38 | — | CL A | 87074U101 |
| VYM | Vanguard High Dividend Yield ETF | 8,801 | $688K | 0.1% | $78.17 | $57.67 | +35.5% | HIGH DIV YLD | 921946406 |
| IWD | iShares Russell 1000 Value Fund | 5,904 | $687K | 0.1% | $116.36 | $97.09 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| LNT | Alliant Energy Corp common | 16,737 | $672K | 0.1% | $40.15 * | $28.74 | +7.0% | COM | 018802108 |
| NEE | NextEra Energy Inc. | 4,745 | $665K | 0.1% | $140.15 * | $20.28 | +39.8% | COM | 65339F101 |
| PAYX | Paychex Inc | 11,590 | $660K | 0.1% | $56.95 * | $25.54 | +73.0% | COM | 704326107 |
| — | TC Pipelines LP | 11,700 | $644K | 0.1% | $55.04 | $57.01 | — | UT COM LTD PRT | 87233Q108 |
| MO | Altria Group Inc | 8,654 | $644K | 0.1% | $74.42 * | $29.21 | +37.8% | COM | 02209S103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 9,074 | $629K | 0.1% | $69.32 | $50.75 | +36.7% | MEGA CAP VAL ETF | 921910840 |
| WERN | Werner Enterprises Common | 21,161 | $621K | 0.1% | $29.35 | $26.44 | +11.0% | COM | 950755108 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,928 | $606K | 0.1% | $122.97 | $91.44 | +34.4% | SM CP VAL ETF | 922908611 |
| — | Williams Partners L P | 14,993 | $601K | 0.1% | $40.09 | $37.45 | — | COM UNIT LTD PAR | 96949L105 |
| — | Monsanto Co | 5,070 | $600K | 0.0% | $118.34 | $108.67 | — | COM | 61166W101 |
| LMT | Lockheed Martin Corp Common | 2,137 | $593K | 0.0% | $277.49 * | $96.96 | +128.4% | COM | 539830109 |
| GD | General Dynamics Corp | 2,878 | $570K | 0.0% | $198.05 * | $58.39 | +180.6% | COM | 369550108 |
| IWR | iShares Russell Midcap Index Fund | 2,928 | $562K | 0.0% | $191.94 * | $35.55 | +35.1% | RUS MID CAP ETF | 464287499 |
| MA | Mastercard Inc - class A | 4,611 | $560K | 0.0% | $121.45 * | $89.06 | +30.0% | CL A | 57636Q104 |
| TD | Toronto - Dominion Bank | 10,724 | $540K | 0.0% | $50.35 | $47.05 | +7.1% | COM NEW | 891160509 |
| CAT | Caterpillar Inc | 4,985 | $536K | 0.0% | $107.52 * | $67.36 | +32.2% | COM | 149123101 |
| HPQ | HP Inc | 30,441 | $532K | 0.0% | $17.48 * | $9.21 | +43.7% | COM | 40434L105 |
| XEL | Xcel Energy | 11,598 | $532K | 0.0% | $45.87 * | $30.01 | +17.9% | COM | 98389B100 |
| YUM | Yum! Brands Inc | 7,104 | $524K | 0.0% | $73.76 * | $51.11 | +23.7% | COM | 988498101 |
| — | Anadarko Petroleum Common | 11,529 | $523K | 0.0% | $45.36 | $70.10 | — | COM | 032511107 |
| — | Oneok Partners LP | 10,100 | $516K | 0.0% | $51.09 | $43.50 | — | UNIT LTD PARTN | 68268N103 |
| DE | Deere & Company | 3,746 | $463K | 0.0% | $123.60 * | $86.47 | +25.8% | COM | 244199105 |
| — | Consolidated Communications Hldgs Inc | 20,288 | $436K | 0.0% | $21.49 | $25.22 | — | COM | 209034107 |
| KMI | Kinder Morgan Inc. | 22,613 | $433K | 0.0% | $19.15 * | $17.27 | -30.3% | COM | 49456B101 |
| DGX | Quest Diagnostics Inc | 3,836 | $426K | 0.0% | $111.05 * | $58.26 | +60.9% | COM | 74834L100 |
| FSS | Federal Signal Common | 24,547 | $426K | 0.0% | $17.35 * | $7.25 | +121.3% | COM | 313855108 |
| — | Total Sa ADR | 8,360 | $415K | 0.0% | $49.64 | $50.92 | — | SPONSORED ADR | 89151E109 |
| AEE | Ameren Corp Common | 7,348 | $402K | 0.0% | $54.71 * | $38.76 | +10.7% | COM | 023608102 |
| NTRS | Northern Trust Corporation | 4,113 | $400K | 0.0% | $97.25 * | $40.80 | +87.1% | COM | 665859104 |
| HPE | Hewlett Packard Enterprise Co | 23,641 | $392K | 0.0% | $16.58 * | $6.48 | +53.6% | COM | 42824C109 |
| CAG | ConAgra Brands Inc | 10,865 | $389K | 0.0% | $35.80 * | $23.55 | +10.4% | COM | 205887102 |
| VOE | Vanguard Mid-Cap Value Index ETF | 3,699 | $381K | 0.0% | $103.00 | $70.17 | +46.6% | MCAP VL IDXVIP | 922908512 |
| WELL | Welltower Inc | 5,030 | $376K | 0.0% | $74.75 * | $54.00 | +2.0% | COM | 95040Q104 |
| — | Potash Corp Saskatchewan | 22,656 | $369K | 0.0% | $16.29 | $34.22 | — | COM | 73755L107 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $353K | 0.0% | $117.67 | $104.91 | +12.2% | MCAP GR IDXVIP | 922908538 |
| PFG | Principal Financial Grp Common | 5,495 | $352K | 0.0% | $64.06 * | $35.12 | +32.0% | COM | 74251V102 |
| PM | Philip Morris International Inc | 2,929 | $344K | 0.0% | $117.45 * | $53.67 | +41.4% | COM | 718172109 |
| HTLD | Heartland Express Inc | 16,145 | $336K | 0.0% | $20.81 | $18.92 | +10.0% | COM | 422347104 |
| VHT | Vanguard Health Care ETF | 2,200 | $324K | 0.0% | $147.27 | $134.76 | +9.4% | HEALTH CAR ETF | 92204A504 |
| ZBH | Zimmer Biomet Holdings Inc | 2,455 | $315K | 0.0% | $128.31 * | $81.91 | +42.1% | COM | 98956P102 |
| — | BB & T Corporation | 6,729 | $306K | 0.0% | $45.47 | $34.77 | — | COM | 054937107 |
| SWX | Southwest Gas Holdings Inc | 3,971 | $290K | 0.0% | $73.03 | $49.74 | +46.9% | COM | 844895102 |
| OMC | Omnicom Group Inc | 3,307 | $274K | 0.0% | $82.85 * | $40.87 | +50.2% | COM | 681919106 |
| YUMC | Yum China Holdings Inc | 6,935 | $273K | 0.0% | $39.37 | $26.68 | +47.8% | COM | 98850P109 |
| OTTR | Otter Tail Common | 6,750 | $267K | 0.0% | $39.56 * | $25.32 | +23.0% | COM | 689648103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $267K | 0.0% | $49.96 | $43.85 | +14.1% | CORE MSCI EMKT | 46434G103 |
| — | Apache Corp | 5,551 | $266K | 0.0% | $47.92 | $57.03 | — | COM | 037411105 |
| — | Uniti Group Inc | 10,550 | $265K | 0.0% | $25.12 | $25.12 | — | COM | 91325V108 |
| EXC | Exelon Corp Common | 7,308 | $264K | 0.0% | $36.12 * | $15.36 | +24.6% | COM | 30161N101 |
| DVY | iShares DJ Select Dividend Index ETF | 2,841 | $262K | 0.0% | $92.22 | $67.11 | +37.4% | SELECT DIVID ETF | 464287168 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,161 | $257K | 0.0% | $118.93 * | $19.34 | +53.9% | RUS 1000 GRW ETF | 464287614 |
| MRTN | Marten Transport Ltd | 9,100 | $249K | 0.0% | $27.36 * | $7.47 | +22.3% | COM | 573075108 |
| PNR | Pentair PLC | 3,732 | $248K | 0.0% | $66.45 * | $37.36 | +4.9% | SHS | G7S00T104 |
| BK | Bank of New York Mellon Corporation | 4,783 | $244K | 0.0% | $51.01 * | $22.29 | +81.9% | COM | 064058100 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 7,439 | $243K | 0.0% | $32.67 | $34.49 | -5.1% | INTL SEL DIV ETF | 464288448 |
| — | CenturyLink, Inc. | 9,900 | $236K | 0.0% | $23.84 | $36.83 | — | COM | 156700106 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,556 | $230K | 0.0% | $41.40 | $40.14 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| HAL | Halliburton Co | 5,315 | $227K | 0.0% | $42.71 * | $34.30 | +5.2% | COM | 406216101 |
| BP | BP PLC - Spons ADR | 6,273 | $217K | 0.0% | $34.59 | $43.07 | -19.6% | SPONSORED ADR | 055622104 |
| ED | Consolidated Edison | 2,605 | $211K | 0.0% | $81.00 * | $38.82 | +53.4% | COM | 209115104 |
| RF | Regions Financial Corp | 13,321 | $195K | 0.0% | $14.64 * | $8.78 | +20.8% | COM | 7591EP100 |
| — | DOW Chemical Co | 3,091 | $195K | 0.0% | $63.09 | $52.10 | — | COM | 260543103 |
| — | Jacobs Engineering Group Inc | 3,559 | $194K | 0.0% | $54.51 | $54.46 | — | COM | 469814107 |
| — | Westrock Co | 3,400 | $193K | 0.0% | $56.76 | $51.47 | — | COM | 96145D105 |
| XYL | Xylem Inc | 3,445 | $191K | 0.0% | $55.44 * | $23.44 | +113.6% | COM | 98419M100 |
| FITB | Fifth Third Bancorp | 7,103 | $184K | 0.0% | $25.90 * | $17.22 | +10.5% | COM | 316773100 |
| — | Express Scripts Holding Co | 2,814 | $180K | 0.0% | $63.97 | $70.72 | — | COM | 30219G108 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 1,614 | $177K | 0.0% | $109.67 * | $55.08 | -0.3% | INTERM CR BD ETF | 464288638 |
| HBAN | Huntington Bancshares Incorporated | 13,115 | $177K | 0.0% | $13.50 * | $6.42 | +45.3% | COM | 446150104 |
| DTE | DTE Energy Co | 1,633 | $173K | 0.0% | $105.94 * | $59.26 | +14.6% | COM | 233331107 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $170K | 0.0% | $142.38 * | $24.75 | +43.9% | MID CAP ETF | 922908629 |
| LUV | Southwest Airlines Co common | 2,632 | $164K | 0.0% | $62.31 * | $40.14 | +39.4% | COM | 844741108 |
| SU | Suncor Energy, Inc | 5,540 | $162K | 0.0% | $29.24 * | $21.94 | -2.9% | COM | 867224107 |
| AMT | American Tower Corp | 1,189 | $157K | 0.0% | $132.04 * | $92.45 | +15.4% | COM | 03027X100 |
| — | Knight Transportation Inc | 4,200 | $156K | 0.0% | $37.14 | $33.10 | — | COM | 499064103 |
| VUG | Vanguard Growth ETF | 1,143 | $145K | 0.0% | $126.86 * | $13.21 | +60.3% | GROWTH ETF | 922908736 |
| BNS | Bank of Nova Scotia | 2,315 | $139K | 0.0% | $60.04 * | $34.32 | +13.6% | COM | 064149107 |
| ACN | Accenture PLC | 1,115 | $138K | 0.0% | $123.77 * | $100.40 | +8.4% | SHS CLASS A | G1151C101 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $136K | 0.0% | $64.98 * | $38.31 | -15.3% | ENERGY | 81369Y506 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 1,199 | $136K | 0.0% | $113.43 | $112.53 | +1.0% | AGENCY BOND ETF | 464288166 |
| SAN | Banco Santander Sa ADR | 20,175 | $135K | 0.0% | $6.69 | $4.81 | +39.2% | ADR | 05964H105 |
| VTV | Vanguard Value ETF | 1,359 | $131K | 0.0% | $96.39 | $79.17 | +22.0% | VALUE ETF | 922908744 |
| JBHT | Hunt (JB) Transport Services Inc | 1,420 | $130K | 0.0% | $91.55 * | $81.79 | +3.3% | COM | 445658107 |
| AAL | American Airlines Group Inc | 2,590 | $130K | 0.0% | $50.19 * | $41.69 | +17.1% | COM | 02376R102 |
| DRI | Darden Restaurants Inc | 1,422 | $129K | 0.0% | $90.72 * | $58.24 | +22.2% | COM | 237194105 |
| PRU | Prudential Financial, Inc. | 1,186 | $128K | 0.0% | $107.93 * | $40.55 | +79.2% | COM | 744320102 |
| DAL | Delta Air Lines Inc | 2,386 | $128K | 0.0% | $53.65 * | $40.29 | +20.8% | COM NEW | 247361702 |
| AMZN | Amazon.com, Inc. | 132 | $128K | 0.0% | $969.70 * | $45.94 | +5.3% | COM | 023135106 |
| — | Calamos Strategic Total Return Fund | 10,439 | $123K | 0.0% | $11.78 | $10.31 | — | COM SH BEN INT | 128125101 |
| — | HD Supply Holdings Inc | 4,000 | $123K | 0.0% | $30.75 | $42.10 | — | COM | 40416M105 |
| — | Southwestern Energy Common | 20,100 | $122K | 0.0% | $6.07 | $13.83 | — | COM | 845467109 |
| META | Facebook, Inc. | 809 | $122K | 0.0% | $150.80 | $77.98 | +92.3% | CL A | 30303M102 |
| VNQ | Vanguard REIT Index ETF | 1,451 | $121K | 0.0% | $83.39 | $73.46 | +13.3% | REIT ETF | 922908553 |
| TSLA | Tesla Inc | 330 | $119K | 0.0% | $360.61 * | $14.53 | +65.9% | COM | 88160R101 |
| R | Ryder System, Inc | 1,652 | $119K | 0.0% | $72.03 | $74.04 | -2.8% | COM | 783549108 |
| — | New York Community Bancorp, Inc. | 9,100 | $119K | 0.0% | $13.08 | $15.93 | — | COM | 649445103 |
| SWK | Stanley Black & Decker Inc | 823 | $116K | 0.0% | $140.95 * | $58.96 | +89.7% | COM | 854502101 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,071 | $113K | 0.0% | $105.51 * | $52.66 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| SPG | Simon Property Group Common | 643 | $104K | 0.0% | $161.74 * | $93.69 | +9.5% | COM | 828806109 |
| — | WPX Energy Inc | 10,650 | $103K | 0.0% | $9.67 | $14.55 | — | COM | 98212B103 |
| — | Unilever Plc ADR | 1,891 | $102K | 0.0% | $53.94 | $41.48 | — | SPON ADR NEW | 904767704 |
| VGT | Vanguard Information Technology Index ETF | 712 | $100K | 0.0% | $140.45 * | $15.23 | +15.6% | INF TECH ETF | 92204A702 |
| C | Citigroup Inc NEW | 1,424 | $95,000 | 0.0% | $66.71 * | $39.00 | +30.0% | COM NEW | 172967424 |
| GLW | Corning Inc | 3,095 | $93,000 | 0.0% | $30.05 * | $22.65 | +5.5% | COM | 219350105 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $91,000 | 0.0% | $26.76 | $44.49 | — | ALERIAN INFRST | 902641646 |
| MRSH | Marsh & Mclennan | 1,160 | $90,000 | 0.0% | $77.59 * | $56.31 | +20.6% | COM | 571748102 |
| — | Crane Co | 1,059 | $84,000 | 0.0% | $79.32 | $71.77 | — | COM | 224399105 |
| MCHP | Microchip Technology Inc | 1,090 | $84,000 | 0.0% | $77.06 * | $32.06 | +2.9% | COM | 595017104 |
| CB | Chubb Ltd | 580 | $84,000 | 0.0% | $144.83 * | $113.07 | +10.9% | COM | H1467J104 |
| BTI | British American Tobacco Plc ADR | 1,220 | $84,000 | 0.0% | $68.85 | $57.07 | +20.1% | SPONSORED ADR | 110448107 |
| FBIN | Fortune Brands Home & Security Inc | 1,256 | $82,000 | 0.0% | $65.29 * | $31.71 | +54.8% | COM | 34964C106 |
| — | GlaxoSmithKline PLC-ADR | 1,865 | $80,000 | 0.0% | $42.90 | $46.16 | — | SPONSORED ADR | 37733W105 |
| DEO | Diageo Plc ADR | 665 | $80,000 | 0.0% | $120.30 | $107.42 | +11.5% | SPON ADR NEW | 25243Q205 |
| TMO | Thermo Fisher Scientific | 449 | $78,000 | 0.0% | $173.72 | $149.36 | +14.2% | COM | 883556102 |
| — | Cerner Corp Common | 1,154 | $77,000 | 0.0% | $66.72 | $66.61 | — | COM | 156782104 |
| SRE | Sempra Energy | 674 | $76,000 | 0.0% | $112.76 * | $28.70 | +48.7% | COM | 816851109 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $76,000 | 0.0% | $29.63 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| VV | Vanguard Large-Cap ETF | 668 | $74,000 | 0.0% | $110.78 | $90.40 | +22.8% | LARGE CAP ETF | 922908637 |
| — | Whole Foods Mkt Inc Common | 1,702 | $72,000 | 0.0% | $42.30 | $45.78 | — | COM | 966837106 |
| — | Agrium Inc | 800 | $72,000 | 0.0% | $90.00 | $90.00 | — | COM | 008916108 |
| ES | Eversource Energy | 1,175 | $71,000 | 0.0% | $60.43 * | $33.80 | +33.9% | COM | 30040W108 |
| NVDA | NVIDIA Corporation common | 490 | $71,000 | 0.0% | $144.90 * | $1.18 | +201.4% | COM | 67066G104 |
| — | LP Magellian Midstream | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | COM UNIT RP LP | 559080106 |
| IJR | iShares S&P Small Cap 600 Index Fund | 1,002 | $70,000 | 0.0% | $69.86 | $63.03 | +11.2% | CORE S&P SCP ETF | 464287804 |
| DXC | DXC Technology Co | 914 | $70,000 | 0.0% | $76.59 * | $62.87 | +0.2% | COM | 23355L106 |
| — | Liberty Media Corp-SiriusXM C | 1,600 | $67,000 | 0.0% | $41.88 | $41.88 | — | COM C SIRIUSXM | 531229607 |
| SBAC | SBA Communications Corp | 500 | $67,000 | 0.0% | $134.00 * | $120.02 | +3.8% | CL A | 78410G104 |
| — | Wells Fargo Co Perpetual Pfd Ser L | 50 | $66,000 | 0.0% | $1320.00 | $1320.00 | — | PERP PFD CNV A | 949746804 |
| — | Reynolds American Inc | 1,010 | $66,000 | 0.0% | $65.35 | $52.30 | — | COM | 761713106 |
| PPL | PPL Corp | 1,710 | $66,000 | 0.0% | $38.60 * | $16.88 | +56.6% | COM | 69351T106 |
| COST | Costco Wholesale Corp | 414 | $66,000 | 0.0% | $159.42 * | $91.27 | +56.0% | COM | 22160K105 |
| PNC | PNC Finl Svcs Group Inc | 521 | $65,000 | 0.0% | $124.76 * | $73.57 | +27.2% | COM | 693475105 |
| EDIV | SPDR S&P Emerging Markets Dividend | 2,163 | $65,000 | 0.0% | $30.05 | $40.16 | -25.7% | S&P EM MKT DIV | 78463X533 |
| PIPR | Piper Jaffray Companies | 1,083 | $65,000 | 0.0% | $60.02 | $60.76 | -1.3% | COM | 724078100 |
| BSV | Vanguard Short-Term Bond ETF | 776 | $62,000 | 0.0% | $79.90 | $80.29 | -0.5% | SHORT TRM BOND | 921937827 |
| SJM | Smucker J M Co com new | 526 | $62,000 | 0.0% | $117.87 * | $96.38 | -6.2% | COM NEW | 832696405 |
| RSG | Republic Svcs Inc Common | 965 | $61,000 | 0.0% | $63.21 * | $27.09 | +105.8% | COM | 760759100 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,609 | $61,000 | 0.0% | $37.91 | $43.01 | -11.4% | DJ INTL RL ETF | 78463X863 |
| NRP | Natural Resources Partners LP | 2,200 | $61,000 | 0.0% | $27.73 | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| VOD | Vodafone Group PLC - SP ADR | 2,103 | $60,000 | 0.0% | $28.53 | $38.39 | -25.2% | SPONSORED ADR | 92857W308 |
| AJG | Arthur J. Gallagher & Co. | 1,030 | $59,000 | 0.0% | $57.28 * | $33.96 | +48.7% | COM | 363576109 |
| — | Powershares QQQ Trust | 430 | $59,000 | 0.0% | $137.21 | $107.19 | — | UNIT SER 1 | 73935A104 |
| CHD | Church & Dwight Co. | 1,136 | $59,000 | 0.0% | $51.94 * | $42.87 | +8.6% | COM | 171340102 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $58,000 | 0.0% | $93.55 | $80.02 | +16.2% | DJ REIT ETF | 78464A607 |
| PEG | Public Svc Enterprises Common | 1,350 | $58,000 | 0.0% | $42.96 * | $21.73 | +48.4% | COM | 744573106 |
| — | Powershares Financial Preferred Portfolio ETF | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | FINL PFD PTFL | 73935X229 |
| NFLX | Netflix Inc. | 382 | $57,000 | 0.0% | $149.21 * | $15.09 | -1.0% | COM | 64110L106 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 570 | $57,000 | 0.0% | $100.00 * | $12.87 | +55.5% | MEGA GRWTH IND | 921910816 |
| CHRW | C.H. Robinson Worldwide Inc | 831 | $57,000 | 0.0% | $68.59 * | $57.78 | -2.6% | COM NEW | 12541W209 |
| LW | Lamb Weston Holdings Inc | 1,260 | $55,000 | 0.0% | $43.65 * | $31.99 | +21.3% | COM | 513272104 |
| — | Vaneck Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $54,000 | 0.0% | $23.75 | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $54,000 | 0.0% | $84.38 | $61.61 | +36.5% | RUS MDCP VAL ETF | 464287473 |
| — | Navistar Intl | 2,000 | $52,000 | 0.0% | $26.00 | $31.50 | — | COM | 63934E108 |
| EBAY | eBay Inc. | 1,475 | $52,000 | 0.0% | $35.25 * | $21.12 | +47.2% | COM | 278642103 |
| IDXX | IDEXX Laboratories, Inc. | 319 | $51,000 | 0.0% | $159.87 | $90.43 | +78.5% | COM | 45168D104 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $83.75 | $84.73 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| FPE | First Trust Preferred Securities & Income ETF | 2,500 | $50,000 | 0.0% | $20.00 | $19.38 | +3.2% | PFD SECS INC ETF | 33739E108 |
| ABBNY | Abb Ltd ADR | 2,000 | $50,000 | 0.0% | $25.00 * | $23.54 | +1.5% | SPONSORED ADR | 000375204 |
| TIP | iShares TIPS ETF | 428 | $49,000 | 0.0% | $114.49 | $116.53 | -2.7% | TIPS BD ETF | 464287176 |
| COTY | Coty Inc | 2,559 | $48,000 | 0.0% | $18.76 * | $18.17 | -7.5% | COM CL A | 222070203 |
| — | Royce Value Trust Inc. | 3,280 | $48,000 | 0.0% | $14.63 | $14.63 | — | COM | 780910105 |
| — | Rockwell Collins Inc | 454 | $48,000 | 0.0% | $105.73 | $95.39 | — | COM | 774341101 |
| XLF | Financial Select Sector SPDR Fund | 1,964 | $48,000 | 0.0% | $24.44 | $18.47 | +33.6% | SBI INT-FINL | 81369Y605 |
| STZ | Constellation Brands Inc. | 246 | $48,000 | 0.0% | $195.12 * | $81.35 | +108.6% | CL A | 21036P108 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $47,000 | 0.0% | $55.29 | $42.45 | +29.4% | S&P REGL BKG | 78464A698 |
| XLU | Utilities Select Sector SPDR Fund | 900 | $47,000 | 0.0% | $52.22 * | $20.16 | +28.9% | SBI INT-UTILS | 81369Y886 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $46,000 | 0.0% | $83.79 | $85.79 | -1.5% | INTERMED TERM | 921937819 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $46,000 | 0.0% | $13.11 | $13.11 | — | COM | 46132C107 |
| AES | AES Corp | 4,135 | $46,000 | 0.0% | $11.12 * | $8.38 | -3.0% | COM | 00130H105 |
| — | Alerian MLP ETF | 3,750 | $45,000 | 0.0% | $12.00 | $12.80 | — | ALERIAN MLP | 00162Q866 |
| — | CDK Global Inc | 729 | $45,000 | 0.0% | $61.73 | $48.13 | — | COM | 12508E101 |
| — | Equity Common Wealth | 1,390 | $44,000 | 0.0% | $31.65 | $25.90 | — | COM SH BEN INT | 294628102 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $44,000 | 0.0% | $139.24 * | $55.96 | +24.9% | SP SMCP600VL ETF | 464287879 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,259 | $44,000 | 0.0% | $34.95 | $18.98 | +84.2% | SPONSORED ADR | 874039100 |
| — | Westar Energy Inc | 813 | $43,000 | 0.0% | $52.89 | $39.75 | — | COM | 95709T100 |
| — | DNP Select Income Fund Inc | 3,940 | $43,000 | 0.0% | $10.91 | $8.89 | — | COM | 23325P104 |
| OKE | Oneok Inc | 825 | $43,000 | 0.0% | $52.12 * | $20.84 | +47.1% | COM | 682680103 |
| ALL | Allstate Corp Common | 475 | $42,000 | 0.0% | $88.42 * | $37.12 | +96.7% | COM | 020002101 |
| MPC | Marathon Petroleum Corp | 795 | $42,000 | 0.0% | $52.83 * | $35.58 | +12.9% | COM | 56585A102 |
| MCK | McKesson Corp Common | 255 | $42,000 | 0.0% | $164.71 * | $140.08 | +9.8% | COM | 58155Q103 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $41,000 | 0.0% | $110.22 | $110.02 | -0.5% | CORE US AGGBD ET | 464287226 |
| — | Vaneck Vectors Unconventional Oil & Gas ETF | 2,900 | $41,000 | 0.0% | $14.14 | $18.28 | — | UNCVTL OIL GAS | 92189F668 |
| HDB | HDFC Bank LTD - ADR | 472 | $41,000 | 0.0% | $86.86 | $58.52 | +48.6% | ADR REPS 3 SHS | 40415F101 |
| — | Time Warner Inc | 410 | $41,000 | 0.0% | $100.00 | $91.66 | — | COM NEW | 887317303 |
| EEFT | Euronet Worldwide Inc | 458 | $40,000 | 0.0% | $87.34 | $53.90 | +62.1% | COM | 298736109 |
| CASY | Casey's Genl Stores Common | 366 | $39,000 | 0.0% | $106.56 * | $60.59 | +66.1% | COM | 147528103 |
| MHK | Mohawk Industries Inc | 163 | $39,000 | 0.0% | $239.26 | $142.98 | +69.0% | COM | 608190104 |
| IWP | Ishs Russell Midcap Growth Index Fd | 350 | $38,000 | 0.0% | $108.57 * | $42.05 | +28.5% | RUS MD CP GR ETF | 464287481 |
| EQIX | Equinix Inc | 89 | $38,000 | 0.0% | $426.97 * | $359.41 | +1.5% | COM PAR $0.001 | 29444U700 |
| — | Aon Plc | 278 | $37,000 | 0.0% | $133.09 | $87.92 | — | SHS CL A | G0408V102 |
| LYB | Lyondellbasell Industries CL-A | 438 | $37,000 | 0.0% | $84.47 * | $47.15 | +8.1% | SHS - A - | N53745100 |
| FCX | Freeport-McMoran Inc | 3,091 | $37,000 | 0.0% | $11.97 * | $20.34 | -46.4% | CL B | 35671D857 |
| F | Ford Mtr Co | 3,338 | $37,000 | 0.0% | $11.08 * | $8.24 | -13.6% | COM PAR $0.01 | 345370860 |
| GM | General Motors Co | 1,031 | $36,000 | 0.0% | $34.92 * | $29.27 | +2.9% | COM | 37045V100 |
| — | Canadian Pacific Railway Ltd | 226 | $36,000 | 0.0% | $159.29 | $126.11 | — | COM | 13645T100 |
| MAR | Marriott Intl Inc New Cl A | 354 | $36,000 | 0.0% | $101.69 * | $53.72 | +73.7% | CL A | 571903202 |
| — | Ctrip Common Intl Ltd Ads | 643 | $35,000 | 0.0% | $54.43 | $47.36 | — | AMERICAN DEP SHS | 22943F100 |
| AXP | American Express Co | 410 | $35,000 | 0.0% | $85.37 * | $66.53 | +12.5% | COM | 025816109 |
| ZTS | Zoetis Inc | 545 | $34,000 | 0.0% | $62.39 * | $42.09 | +39.0% | CL A | 98978V103 |
| FIS | Fidelity National Information Services, Inc | 393 | $34,000 | 0.0% | $86.51 * | $40.54 | +81.2% | COM | 31620M106 |
| — | Windstream Holdings Inc - W/I | 8,883 | $34,000 | 0.0% | $3.83 | $8.76 | — | COM NEW | 97382A200 |
| — | Liberty Media Corp-SiriusXM A | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | COM A SIRIUSXM | 531229409 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $33,000 | 0.0% | $33.71 | $30.35 | +9.9% | S&P INTL SMLCP | 78463X871 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $33,000 | 0.0% | $33.00 | $31.33 | — | COM | 681936100 |
| — | Allied World Assurance Company Holdings AG | 600 | $32,000 | 0.0% | $53.33 | $55.56 | — | SHS | H01531104 |
| NGVT | Ingevity Corp | 559 | $32,000 | 0.0% | $57.25 | $47.96 | +19.7% | COM | 45688C107 |
| ISRG | Intuitive Surgical Inc Common New | 33 | $31,000 | 0.0% | $939.39 * | $65.03 | +59.8% | COM NEW | 46120E602 |
| CBRE | CBRE Group, Inc | 842 | $31,000 | 0.0% | $36.82 | $29.16 | +24.8% | CL A | 12504L109 |
| PCG | PG&E Corp | 471 | $31,000 | 0.0% | $65.82 | $46.09 | +41.3% | COM | 69331C108 |
| FDS | FactSet Research Systems Inc | 187 | $31,000 | 0.0% | $165.78 * | $98.17 | +55.4% | COM | 303075105 |
| FE | Firstenergy Corp Common | 1,038 | $30,000 | 0.0% | $28.90 * | $21.32 | -3.6% | COM | 337932107 |
| CRM | Salesforce.com, Inc | 350 | $30,000 | 0.0% | $85.71 | $75.87 | +12.8% | COM | 79466L302 |
| NBIS | Yandex NV | 1,151 | $30,000 | 0.0% | $26.06 | $26.65 | — | SHS CLASS A | N97284108 |
| — | Sirius XM Holdings Inc | 5,493 | $30,000 | 0.0% | $5.46 | $3.81 | — | COM | 82968B103 |
| VMI | Valmont Industries, Inc. | 200 | $30,000 | 0.0% | $150.00 | $111.61 | +34.0% | COM | 920253101 |
| — | NuVasive, Inc. | 388 | $30,000 | 0.0% | $77.32 | $61.88 | — | COM | 670704105 |
| HXL | Hexcel Corp | 545 | $29,000 | 0.0% | $53.21 | $33.43 | +57.9% | COM | 428291108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 90 | $29,000 | 0.0% | $322.22 | $266.06 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | Aetna Inc New | 191 | $29,000 | 0.0% | $151.83 | $68.30 | — | COM | 00817Y108 |
| CQP | Cheniere Energy Partners LP | 900 | $29,000 | 0.0% | $32.22 | $32.22 | — | COM UNIT | 16411Q101 |
| TM | Toyota Motor Corp ADR | 274 | $29,000 | 0.0% | $105.84 | $106.81 | -1.7% | SP ADR REP2COM | 892331307 |
| — | Hess Corp Common | 645 | $28,000 | 0.0% | $43.41 | $64.17 | — | COM | 42809H107 |
| CNI | Canadian National Railway Company | 350 | $28,000 | 0.0% | $80.00 * | $42.12 | +64.5% | COM | 136375102 |
| — | Dun & Bradstreet Corp | 250 | $27,000 | 0.0% | $108.00 | $99.96 | — | COM | 26483E100 |
| A | Agilent Technologies Inc. | 455 | $27,000 | 0.0% | $59.34 * | $33.26 | +67.5% | COM | 00846U101 |
| IWO | iShares Russell 2000 Growth Index Fd | 161 | $27,000 | 0.0% | $167.70 | $115.09 | +46.6% | RUS 2000 GRW ETF | 464287648 |
| BCE | BCE Inc | 600 | $27,000 | 0.0% | $45.00 * | $23.59 | +13.7% | COM NEW | 05534B760 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $26,000 | 0.0% | $118.18 | $92.59 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| TSCO | Tractor Supply Co | 485 | $26,000 | 0.0% | $53.61 * | $12.78 | -25.7% | COM | 892356106 |
| PVH | PVH Corp | 225 | $26,000 | 0.0% | $115.56 * | $104.12 | +8.6% | COM | 693656100 |
| — | HCP, Inc. | 810 | $26,000 | 0.0% | $32.10 | $45.68 | — | COM | 40414L109 |
| KEYS | Keysight Technologies Inc | 667 | $26,000 | 0.0% | $38.98 | $31.86 | +22.2% | COM | 49338L103 |
| ADM | Archer Daniels Midland Co | 605 | $25,000 | 0.0% | $41.32 * | $32.81 | -2.0% | COM | 039483102 |
| AMAT | Applied Materials Common | 600 | $25,000 | 0.0% | $41.67 * | $13.59 | +176.4% | COM | 038222105 |
| SNA | Snap-On Inc | 158 | $25,000 | 0.0% | $158.23 * | $122.38 | +4.2% | COM | 833034101 |
| BEN | Franklin Resources Inc | 555 | $25,000 | 0.0% | $45.05 * | $29.85 | -4.6% | COM | 354613101 |
| — | Red Hat Inc | 258 | $25,000 | 0.0% | $96.90 | $96.90 | — | COM | 756577102 |
| DAKT | Daktronics, Inc. | 2,615 | $25,000 | 0.0% | $9.56 * | $7.99 | +10.1% | COM | 234264109 |
| SEIC | SEI Investments Co | 438 | $24,000 | 0.0% | $54.79 * | $28.70 | +68.4% | COM | 784117103 |
| HUM | Humana Inc Common | 100 | $24,000 | 0.0% | $240.00 * | $79.99 | +180.3% | COM | 444859102 |
| IEX | Idex Corp | 208 | $24,000 | 0.0% | $115.38 * | $48.23 | +111.1% | COM | 45167R104 |
| OGE | OGE Energy Corp | 700 | $24,000 | 0.0% | $34.29 | $33.01 | +5.4% | COM | 670837103 |
| — | Pioneer Natural Resources | 151 | $24,000 | 0.0% | $158.94 | $150.55 | — | COM | 723787107 |
| FRCB | First Republic Bank | 242 | $24,000 | 0.0% | $99.17 * | $35.36 | +172.3% | COM | 33616C100 |
| — | Summit Midstream Partners LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM UNIT LTD | 866142102 |
| WYNN | Wynn Resorts Limited | 170 | $23,000 | 0.0% | $135.29 * | $114.20 | +6.7% | COM | 983134107 |
| CME | CME Group, Inc | 185 | $23,000 | 0.0% | $124.32 * | $63.83 | +44.2% | COM | 12572Q105 |
| — | QEP Resources Inc. | 2,314 | $23,000 | 0.0% | $9.94 | $28.47 | — | COM | 74733V100 |
| HOG | Harley Davidson Inc | 429 | $23,000 | 0.0% | $53.61 | $57.04 | -5.3% | COM | 412822108 |
| — | HollyFrontier Corp | 850 | $23,000 | 0.0% | $27.06 | $27.06 | — | COM | 436106108 |
| WAT | Waters Corp | 126 | $23,000 | 0.0% | $182.54 | $97.10 | +89.3% | COM | 941848103 |
| VBK | Vanguard Small-Cap Growth ETF | 149 | $22,000 | 0.0% | $147.65 | $113.68 | +28.2% | SML CP GRW ETF | 922908595 |
| — | New Relic, Inc. | 500 | $22,000 | 0.0% | $44.00 | $30.00 | — | COM | 64829B100 |
| BMO | Bank Montreal Que | 300 | $22,000 | 0.0% | $73.33 * | $43.60 | +19.1% | COM | 063671101 |
| MOS | Mosaic Co. | 974 | $22,000 | 0.0% | $22.59 * | $29.13 | -31.7% | COM | 61945C103 |
| ALB | Albemarle Corp | 208 | $22,000 | 0.0% | $105.77 * | $59.49 | +58.1% | COM | 012653101 |
| INTU | Intuit Corp Common | 163 | $22,000 | 0.0% | $134.97 * | $115.65 | +8.1% | COM | 461202103 |
| REG | Regency Centers Corp | 347 | $22,000 | 0.0% | $63.40 * | $44.68 | -0.3% | COM | 758849103 |
| IP | Intl Paper Common | 377 | $21,000 | 0.0% | $55.70 * | $33.65 | +10.1% | COM | 460146103 |
| — | Laboratory Corporation of America Holdings | 135 | $21,000 | 0.0% | $155.56 | $140.74 | — | COM NEW | 50540R409 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $48.17 | $48.92 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| EAT | Brinker Intermational, Inc. | 550 | $21,000 | 0.0% | $38.18 * | $32.07 | +6.9% | COM | 109641100 |
| — | National Oilwell Varco Inc | 630 | $21,000 | 0.0% | $33.33 | $70.57 | — | COM | 637071101 |
| MAA | Mid-America Apartment Comm | 193 | $20,000 | 0.0% | $103.63 * | $71.53 | +9.5% | COM | 59522J103 |
| WRB | Berkley (W.R.) Common | 293 | $20,000 | 0.0% | $68.26 * | $11.79 | +43.7% | COM | 084423102 |
| BKU | BankUnited Inc | 602 | $20,000 | 0.0% | $33.22 * | $23.75 | +8.6% | COM | 06652K103 |
| MAIN | Main Street Capital Holdings | 522 | $20,000 | 0.0% | $38.31 | $29.37 | +31.0% | COM | 56035L104 |
| MKC | McCormick & Co Inc Non Vtg | 200 | $20,000 | 0.0% | $100.00 * | $28.09 | +47.3% | COM NON VTG | 579780206 |
| CRI | Carter's Inc | 223 | $20,000 | 0.0% | $89.69 * | $51.40 | +35.9% | COM | 146229109 |
| — | Envision Healthcare Corp | 300 | $19,000 | 0.0% | $63.33 | $62.83 | — | COM | 29414D100 |
| EPC | Edgewell Personal Care Co | 250 | $19,000 | 0.0% | $76.00 * | $74.63 | -7.1% | COM | 28035Q102 |
| — | Sprint Corp | 2,345 | $19,000 | 0.0% | $8.10 | $8.10 | — | COM SER 1 | 85207U105 |
| XLK | Technology Select Sector SPDR Fund | 341 | $19,000 | 0.0% | $55.72 * | $20.90 | +30.9% | TECHNOLOGY | 81369Y803 |
| XLI | Industrial Select Sector SPDR Fund | 279 | $19,000 | 0.0% | $68.10 | $61.37 | +11.0% | SBI INT-INDS | 81369Y704 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $106.15 | $107.97 | -1.1% | MBS ETF | 464288588 |
| — | Enbridge Energy Partners LP com | 1,100 | $18,000 | 0.0% | $16.36 | $16.36 | — | COM | 29250R106 |
| BGS | B&G Foods Inc. | 500 | $18,000 | 0.0% | $36.00 * | $15.31 | +13.3% | COM | 05508R106 |
| ATO | Atmos Energy Corp | 211 | $18,000 | 0.0% | $85.31 * | $37.83 | +79.2% | COM | 049560105 |
| — | First Data Corp- Cl A | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM CL A | 32008D106 |
| AIG | American Intl Group, Inc | 281 | $18,000 | 0.0% | $64.06 * | $37.94 | +32.5% | COM NEW | 026874784 |
| — | Fortress Investment Group LLC | 2,100 | $17,000 | 0.0% | $8.10 | $6.67 | — | CL A | 34958B106 |
| — | The Priceline Group Inc | 9 | $17,000 | 0.0% | $1888.89 | $1423.04 | — | COM NEW | 741503403 |
| FNF | Fidelity National Financial Group | 384 | $17,000 | 0.0% | $44.27 * | $17.27 | +27.4% | FNF GROUP COM | 31620R303 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 116 | $17,000 | 0.0% | $146.55 * | $63.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| — | Unilever N V New York | 300 | $17,000 | 0.0% | $56.67 | $40.62 | — | N Y SHS NEW | 904784709 |
| — | Reaves Utility Income Fund | 500 | $17,000 | 0.0% | $34.00 | $26.06 | — | COM SH BEN INT | 756158101 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 139 | $17,000 | 0.0% | $122.30 * | $124.24 | +0.7% | 20 YR TR BD ETF | 464287432 |
| — | Delphi Automotive PLC | 192 | $17,000 | 0.0% | $88.54 | $64.00 | — | SHS | G27823106 |
| DLR | Digital Realty Trust Inc. | 150 | $17,000 | 0.0% | $113.33 * | $75.68 | +11.3% | COM | 253868103 |
| RS | Reliance Steel & Aluminum Co. | 223 | $16,000 | 0.0% | $71.75 | $65.91 | +10.5% | COM | 759509102 |
| — | Continental Resources, Inc. | 500 | $16,000 | 0.0% | $32.00 | $22.00 | — | COM | 212015101 |
| FMC | FMC Corp | 217 | $16,000 | 0.0% | $73.73 * | $52.10 | -1.4% | COM NEW | 302491303 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 147 | $16,000 | 0.0% | $108.84 | $80.65 | +33.4% | SPONSORED ADR NE | 783513203 |
| SIL | The Global X Silvers Miners ETF | 470 | $16,000 | 0.0% | $34.04 | $20.16 | +68.4% | GLOBAL X SILVER | 37954Y848 |
| OGS | One Gas Inc | 225 | $16,000 | 0.0% | $71.11 | $34.23 | +104.0% | COM | 68235P108 |
| EME | EMCOR Group Inc | 223 | $15,000 | 0.0% | $67.26 * | $49.22 | +28.5% | COM | 29084Q100 |
| BKE | Buckle Inc | 862 | $15,000 | 0.0% | $17.40 * | $14.98 | -53.2% | COM | 118440106 |
| ARCC | Ares Capital Corp | 900 | $15,000 | 0.0% | $16.67 * | $7.44 | -1.4% | COM | 04010L103 |
| — | Nuveen Amt-Free Mun Credit Income Fund | 962 | $15,000 | 0.0% | $15.59 | $16.27 | — | COM | 67071L106 |
| VLO | Valero Energy Corporation | 225 | $15,000 | 0.0% | $66.67 * | $44.65 | +7.7% | COM | 91913Y100 |
| — | Liberty Media Corp-Liberty-C | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM SER C FRMLA | 531229854 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $15,000 | 0.0% | $30.00 | $29.66 | — | COM SH BEN INT | 44106M102 |
| FAST | Fastenal Co | 348 | $15,000 | 0.0% | $43.10 * | $9.69 | -10.1% | COM | 311900104 |
| — | New Oriental Education & Technology | 217 | $15,000 | 0.0% | $69.12 | $23.16 | — | SPON ADR | 647581107 |
| — | Clearbridge Energy MLP Fund | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 184692101 |
| AWR | American Sts Wtr Common | 300 | $14,000 | 0.0% | $46.67 * | $39.07 | +3.4% | COM | 029899101 |
| G | Genpact Ltd | 514 | $14,000 | 0.0% | $27.24 * | $22.06 | +14.6% | SHS | G3922B107 |
| ELV | Anthem Inc | 75 | $14,000 | 0.0% | $186.67 * | $105.79 | +59.1% | COM | 036752103 |
| ADBE | Adobe Systems Incorporated common | 100 | $14,000 | 0.0% | $140.00 | $103.42 | +36.8% | COM | 00724F101 |
| MS | Morgan Stanley | 310 | $14,000 | 0.0% | $45.16 * | $25.82 | +34.4% | COM NEW | 617446448 |
| IWB | iShares Russell 1000 Index Fund | 106 | $14,000 | 0.0% | $132.08 * | $89.55 | +51.0% | RUS 1000 ETF | 464287622 |
| LEA | Lear Corporation | 100 | $14,000 | 0.0% | $140.00 * | $56.05 | +114.6% | COM NEW | 521865204 |
| WDFC | WD-40 Company | 125 | $14,000 | 0.0% | $112.00 * | $44.73 | +115.8% | COM | 929236107 |
| — | L Brands Inc | 264 | $14,000 | 0.0% | $53.03 | $52.37 | — | COM | 501797104 |
| HSY | Hershey Common | 134 | $14,000 | 0.0% | $104.48 * | $68.42 | +28.2% | COM | 427866108 |
| ENR | Energizer Holdings Inc | 300 | $14,000 | 0.0% | $46.67 * | $35.27 | +2.0% | COM | 29272W109 |
| ETR | Entergy Corp New Common | 184 | $14,000 | 0.0% | $76.09 * | $23.96 | +16.1% | COM | 29364G103 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $14,000 | 0.0% | $45.60 | $53.64 | -13.5% | SPON ADR NEW | 404280406 |
| — | Guggenheim S&P Equal Weight ETF | 150 | $14,000 | 0.0% | $93.33 | $82.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Dr Pepper Snapple Group Inc | 157 | $14,000 | 0.0% | $89.17 | $56.81 | — | COM | 26138E109 |
| ING | ING Groep N.V. - Spons ADR | 725 | $13,000 | 0.0% | $17.93 * | $14.92 | +16.6% | SPONSORED ADR | 456837103 |
| FCPT | Four Corners Property Trust | 499 | $13,000 | 0.0% | $26.05 | $26.05 | — | COM | 35086T109 |
| GBCI | Glacier Bancorp Inc | 344 | $13,000 | 0.0% | $37.79 * | $25.95 | +7.1% | COM | 37637Q105 |
| CMP | Compass Minerals International, Inc. | 200 | $13,000 | 0.0% | $65.00 * | $57.41 | -11.4% | COM | 20451N101 |
| — | Varian Medical Systems, Inc. | 128 | $13,000 | 0.0% | $101.56 | $81.39 | — | COM | 92220P105 |
| JCI | Johnson Controls International | 302 | $13,000 | 0.0% | $43.05 * | $34.34 | +4.2% | SHS | G51502105 |
| EWBC | East West Bancorp Inc | 225 | $13,000 | 0.0% | $57.78 * | $44.92 | +6.5% | COM | 27579R104 |
| IX | Orix Corp Sponsored ADR | 156 | $12,000 | 0.0% | $76.92 | $70.82 | +10.0% | SPONSORED ADR | 686330101 |
| CSL | Carlisle Cos Inc | 130 | $12,000 | 0.0% | $92.31 * | $78.39 | +9.3% | COM | 142339100 |
| EL | Estee Lauder Companies Inc | 123 | $12,000 | 0.0% | $97.56 * | $80.34 | +7.5% | CL A | 518439104 |
| — | PowerShares Dynamic Large Cap Value | 320 | $12,000 | 0.0% | $37.50 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| — | CIT Group Inc. | 250 | $12,000 | 0.0% | $48.00 | $44.66 | — | COM NEW | 125581801 |
| SCHW | The Charles Schwab Corporation | 288 | $12,000 | 0.0% | $41.67 * | $24.68 | +55.6% | COM | 808513105 |
| — | Salient Midstream & MLP Fund | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 79471V105 |
| — | The Interpublic Group of Companies, Inc. | 435 | $11,000 | 0.0% | $25.29 * | $17.33 | +1.5% | COM | 460690100 |
| DOX | Amdocs Limited | 177 | $11,000 | 0.0% | $62.15 * | $35.71 | +52.8% | SHS | G02602103 |
| CHTR | Charter Communications Inc A | 32 | $11,000 | 0.0% | $343.75 * | $333.61 | +1.0% | CL A | 16119P108 |
| AER | AerCap Holdings NV | 229 | $11,000 | 0.0% | $48.03 * | $44.08 | +3.7% | SHS | N00985106 |
| NTES | Netease com Inc | 35 | $11,000 | 0.0% | $314.29 * | $69.10 | +335.1% | SPONSORED ADR | 64110W102 |
| SDY | SPDR S&P Dividend ETF | 125 | $11,000 | 0.0% | $88.00 | $69.14 | +28.6% | S&P DIVID ETF | 78464A763 |
| CUK | Carnival PLC ADR | 169 | $11,000 | 0.0% | $65.09 | $57.49 | — | ADR | 14365C103 |
| — | Kayne Anderson Midstream/Energy Fund Inc | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 48661E108 |
| VAC | Marriott Vacations Worldwide Corp | 94 | $11,000 | 0.0% | $117.02 | $68.82 | +71.1% | COM | 57164Y107 |
| — | Shire Plc Sponsored ADR | 69 | $11,000 | 0.0% | $159.42 | $184.56 | — | SPONSORED ADR | 82481R106 |
| — | Covanta Holding Corp | 802 | $11,000 | 0.0% | $13.72 | $17.25 | — | COM | 22282E102 |
| GRFS | Grifols SA- ADR | 496 | $10,000 | 0.0% | $20.16 * | $19.00 | +11.2% | SP ADR REP B NVT | 398438408 |
| — | Grupo Fin Santander | 1,013 | $10,000 | 0.0% | $9.87 | $12.00 | — | SPON ADR SHS B | 40053C105 |
| — | IHS Markit LTD | 224 | $10,000 | 0.0% | $44.64 | $36.99 | — | SHS | G47567105 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 325 | $10,000 | 0.0% | $30.77 * | $25.41 | +18.1% | XTRAK MSCI EAFE | 233051200 |
| — | Wyndham Worldwide Corp Common | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COM | 98310W108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $10,000 | 0.0% | $86.21 * | $34.14 | +31.3% | SBI CONS DISCR | 81369Y407 |
| GAP | The Gap Inc | 446 | $10,000 | 0.0% | $22.42 * | $25.92 | -36.6% | COM | 364760108 |
| BSAC | Banco Santander-Chile ADR | 405 | $10,000 | 0.0% | $24.69 * | $22.20 | +14.4% | SP ADR REP COM | 05965X109 |
| SUPN | Supernus Pharmaceuticals Inc | 239 | $10,000 | 0.0% | $41.84 * | $13.05 | +230.3% | COM | 868459108 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $10,000 | 0.0% | $81.30 * | $60.30 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| — | L-3 Communications Corp | 57 | $10,000 | 0.0% | $175.44 | $175.44 | — | COM | 502413107 |
| SR | Spire Inc. | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 84857L101 |
| XBI | SPDR S&P Biotech ETF | 135 | $10,000 | 0.0% | $74.07 * | $56.74 | +36.0% | S&P BIOTECH | 78464A870 |
| ORLY | O'Reilly Automotive, Inc. New | 44 | $10,000 | 0.0% | $227.27 * | $16.95 | -14.0% | COM | 67103H107 |
| — | Centerstate Bank of Florida | 353 | $9,000 | 0.0% | $25.50 | $17.37 | — | COM | 15201P109 |
| OPLN | Kar Auction Services Inc | 221 | $9,000 | 0.0% | $40.72 * | $15.95 | -0.4% | COM | 48238T109 |
| AVB | Avalonbay Communities Inc. | 45 | $9,000 | 0.0% | $200.00 * | $120.13 | +19.7% | COM | 053484101 |
| — | Sterling Bancorp DE | 387 | $9,000 | 0.0% | $23.26 | $23.26 | — | COM | 85917A100 |
| EOG | EOG Resources, Inc. | 97 | $9,000 | 0.0% | $92.78 * | $65.76 | +2.7% | COM | 26875P101 |
| — | Staples Inc | 887 | $9,000 | 0.0% | $10.15 | $10.15 | — | COM | 855030102 |
| — | Stericycle Inc. | 124 | $9,000 | 0.0% | $72.58 | $110.82 | — | COM | 858912108 |
| JRVR | James River Group Holdings | 216 | $9,000 | 0.0% | $41.67 | $35.15 | +16.5% | COM | G5005R107 |
| — | Vaneck Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HIGH YLD MUN ETF | 92189F361 |
| UAA | Under Armour Inc Class A | 418 | $9,000 | 0.0% | $21.53 | $21.48 | +1.3% | CL A | 904311107 |
| — | PowerShares Insured National municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| — | CRH Plc ADR | 261 | $9,000 | 0.0% | $34.48 | $32.90 | — | ADR | 12626K203 |
| — | BioTelemetry Inc | 257 | $9,000 | 0.0% | $35.02 | $27.24 | — | COM | 090672106 |
| — | Westpac Banking Corp - Spons ADR | 398 | $9,000 | 0.0% | $22.61 | $23.86 | — | SPONSORED ADR | 961214301 |
| SCHD | Schwab US Dividend Equity ETF | 200 | $9,000 | 0.0% | $45.00 * | $14.20 | +5.9% | US DIVIDEND EQ | 808524797 |
| RIO | Rio Tinto plc - Spons ADR | 205 | $9,000 | 0.0% | $43.90 * | $36.67 | +15.4% | SPONSORED ADR | 767204100 |
| CPK | Chesapeake Utilities Corporation | 119 | $9,000 | 0.0% | $75.63 * | $51.54 | +24.2% | COM | 165303108 |
| NTTYY | Nippon Teleg & Tel Corp Sponsored Adr | 198 | $9,000 | 0.0% | $45.45 * | $43.24 | +9.0% | SPONSORED ADR | 654624105 |
| RMR | RMR Group Inc | 182 | $9,000 | 0.0% | $49.45 * | $18.98 | +36.0% | CL A | 74967R106 |
| SLF | SUN Life Financial Inc | 212 | $8,000 | 0.0% | $37.74 * | $32.94 | +8.5% | COM | 866796105 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 250 | $8,000 | 0.0% | $32.00 * | $40.97 | -18.9% | SPONSORED ADR | 881624209 |
| WAL | Western Alliance Bancorp | 170 | $8,000 | 0.0% | $47.06 * | $30.86 | +38.3% | COM | 957638109 |
| — | Royal Dutch Shell PLC ADR B | 150 | $8,000 | 0.0% | $53.33 | $61.52 | — | SPON ADR B | 780259107 |
| CTSH | Cognizant Technology Solutions Corp | 116 | $8,000 | 0.0% | $68.97 * | $56.39 | +4.6% | CL A | 192446102 |
| FRME | First Merchants Corp | 199 | $8,000 | 0.0% | $40.20 * | $17.09 | +80.5% | COM | 320817109 |
| — | Web.Com Group Inc | 311 | $8,000 | 0.0% | $25.72 | $25.72 | — | COM | 94733A104 |
| — | Activision Blizzard, Inc. | 140 | $8,000 | 0.0% | $57.14 | $35.71 | — | COM | 00507V109 |
| VET | Vermilion Energy Inc | 260 | $8,000 | 0.0% | $30.77 * | $37.79 | -16.0% | COM | 923725105 |
| — | Pinnacle Financial Partners Inc | 131 | $8,000 | 0.0% | $61.07 | $49.30 | — | COM | 72346Q104 |
| — | On Assignment, Inc. | 145 | $8,000 | 0.0% | $55.17 | $34.48 | — | COM | 682159108 |
| NOC | Northrop Grumman Corp | 33 | $8,000 | 0.0% | $242.42 * | $200.65 | +11.5% | COM | 666807102 |
| HOMB | Home Bancshares Inc | 322 | $8,000 | 0.0% | $24.84 | $20.31 | +22.6% | COM | 436893200 |
| — | Legg Mason Inc Common | 200 | $8,000 | 0.0% | $40.00 | $31.19 | — | COM | 524901105 |
| LCII | LCI Industries | 78 | $8,000 | 0.0% | $102.56 * | $73.01 | +7.0% | COM | 50189K103 |
| — | Broadsoft Inc | 188 | $8,000 | 0.0% | $42.55 | $42.55 | — | COM | 11133B409 |
| XLP | CEF Select Sector SPDR Fund | 138 | $8,000 | 0.0% | $57.97 * | $42.92 | +28.0% | SBI CONS STPLS | 81369Y308 |
| CX | Cemex S.A.B. DE C.V. | 844 | $8,000 | 0.0% | $9.48 | $8.14 | +15.7% | SPON ADR NEW | 151290889 |
| SF | Stifel Financial Corp | 166 | $8,000 | 0.0% | $48.19 * | $30.58 | -11.3% | COM | 860630102 |
| EXAS | Exact Sciences Corp | 225 | $8,000 | 0.0% | $35.56 | $30.87 | +14.6% | COM | 30063P105 |
| PHYS | Sprott Physical Gold Trust | 766 | $8,000 | 0.0% | $10.44 | $10.44 | — | UNIT | 85207H104 |
| LTC | LTC Properties Inc | 149 | $8,000 | 0.0% | $53.69 | $49.68 | — | COM | 502175102 |
| UA | Under Armour Inc Class C | 419 | $8,000 | 0.0% | $19.09 * | $20.62 | -2.2% | CL C | 904311206 |
| LAD | Lithia Motors Inc-Cl A | 80 | $8,000 | 0.0% | $100.00 * | $90.36 | +4.3% | CL A | 536797103 |
| — | Sensata Techologies Holding | 198 | $8,000 | 0.0% | $40.40 | $42.24 | — | SHS | N7902X106 |
| TTMI | TTM Technologies, Inc. | 439 | $8,000 | 0.0% | $18.22 * | $16.78 | +3.5% | COM | 87305R109 |
| PRI | Primerica Inc | 110 | $8,000 | 0.0% | $72.73 * | $43.19 | +75.4% | COM | 74164M108 |
| PGR | Progressive Corp,Ohio Common | 185 | $8,000 | 0.0% | $43.24 * | $19.50 | +74.6% | COM | 743315103 |
| RNST | Renasant Corp | 183 | $8,000 | 0.0% | $43.72 | $31.81 | +37.5% | COM | 75970E107 |
| IEP | ICAHN Enterprises LP | 159 | $8,000 | 0.0% | $50.31 | $102.99 | — | DEPOSITARY UNIT | 451100101 |
| — | PolyOne Corp | 183 | $7,000 | 0.0% | $38.25 | $34.93 | — | COM | 73179P106 |
| ICE | Intercontinental Exchange, Inc | 110 | $7,000 | 0.0% | $63.64 * | $48.60 | +21.7% | COM | 45866F104 |
| — | Coresite Reality Corp | 65 | $7,000 | 0.0% | $107.69 | $66.04 | — | COM | 21870Q105 |
| REGN | Regeneron Pharmaceuticals | 15 | $7,000 | 0.0% | $466.67 * | $435.19 | +12.2% | COM | 75886F107 |
| — | Sinclair Broadcast Group Inc | 207 | $7,000 | 0.0% | $33.82 | $29.63 | — | CL A | 829226109 |
| — | Lydall Inc | 128 | $7,000 | 0.0% | $54.69 | $50.13 | — | COM | 550819106 |
| MFC | Manulife Financial Corp | 360 | $7,000 | 0.0% | $19.44 * | $13.97 | +34.3% | COM | 56501R106 |
| — | Liberty Media Corp Media A | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM SER A FRMLA | 531229870 |
| TNET | Trinet Group Inc | 227 | $7,000 | 0.0% | $30.84 * | $22.09 | +44.4% | COM | 896288107 |
| LGND | Ligand Pharmaceuticals Inc | 60 | $7,000 | 0.0% | $116.67 * | $60.78 | +24.6% | COM NEW | 53220K504 |
| — | Monmouth Real Estate Investment Corp | 491 | $7,000 | 0.0% | $14.26 | $14.26 | — | CL A | 609720107 |
| BLD | TopBuild Corp - W/I | 135 | $7,000 | 0.0% | $51.85 * | $51.24 | +3.6% | COM | 89055F103 |
| TTEK | Tetra Tech Inc | 146 | $7,000 | 0.0% | $47.95 * | $8.91 | +2.7% | COM | 88162G103 |
| — | The Blackstone Group LP | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| — | Mobile Telesystems ADR | 864 | $7,000 | 0.0% | $8.10 | $8.22 | — | SPONSORED ADR | 607409109 |
| INN | Summit Hotel PPTYS Inc | 358 | $7,000 | 0.0% | $19.55 | $11.61 | — | COM | 866082100 |
| MKSI | MKS Instruments Inc | 98 | $7,000 | 0.0% | $71.43 * | $43.66 | +44.1% | COM | 55306N104 |
| — | Natus Medical Inc | 187 | $7,000 | 0.0% | $37.43 | $38.69 | — | COM | 639050103 |
| — | Air Transport Services Group | 329 | $7,000 | 0.0% | $21.28 | $16.87 | — | COM | 00922R105 |
| MU | Micron Technology | 237 | $7,000 | 0.0% | $29.54 | $29.16 | -0.1% | COM | 595112103 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $127.27 * | $119.78 | +0.6% | IBOXX INV CP ETF | 464287242 |
| FIX | Comfort Systems USA Inc | 177 | $7,000 | 0.0% | $39.55 * | $26.80 | +31.4% | COM | 199908104 |
| AEIS | Advanced Energy Inds Inc Common | 101 | $7,000 | 0.0% | $69.31 * | $50.24 | +26.3% | COM | 007973100 |
| COLM | Columbia Sportswear Co | 114 | $7,000 | 0.0% | $61.40 * | $48.62 | +7.6% | COM | 198516106 |
| — | Coherent, Inc. | 32 | $7,000 | 0.0% | $218.75 | $114.75 | — | COM | 192479103 |
| — | Suntrust Banks Common | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | COM | 867914103 |
| — | WNS Holdings Ltd ADR | 208 | $7,000 | 0.0% | $33.65 | $26.40 | — | SPON ADR | 92932M101 |
| SPGI | S&P Global Inc. | 50 | $7,000 | 0.0% | $140.00 * | $109.91 | +23.2% | COM | 78409V104 |
| CIEN | Ciena Corp | 296 | $7,000 | 0.0% | $23.65 * | $18.47 | +35.5% | COM NEW | 171779309 |
| — | Blue Buffalo Pet Products Inc | 308 | $7,000 | 0.0% | $22.73 | $23.24 | — | COM | 09531U102 |
| FN | Fabrinet | 169 | $7,000 | 0.0% | $41.42 * | $34.16 | +24.9% | SHS | G3323L100 |
| APOG | Apogee Enterprises, Inc. | 119 | $7,000 | 0.0% | $58.82 * | $32.62 | +45.4% | COM | 037598109 |
| PATK | Patrick Industries Inc | 93 | $7,000 | 0.0% | $75.27 * | $15.46 | +85.8% | COM | 703343103 |
| JBLU | Jetblue Airways Corp | 300 | $7,000 | 0.0% | $23.33 * | $21.98 | +3.9% | COM | 477143101 |
| EQR | Equity Residential | 100 | $7,000 | 0.0% | $70.00 * | $45.31 | +6.6% | SH BEN INT | 29476L107 |
| AHRT | Armada Hoffler Properties Inc | 511 | $7,000 | 0.0% | $13.70 | $13.70 | — | COM | 04208T108 |
| LDOS | Leidos Holdings Inc. | 139 | $7,000 | 0.0% | $50.36 * | $33.42 | +36.2% | COM | 525327102 |
| SCL | Stepan Co | 80 | $7,000 | 0.0% | $87.50 | $84.09 | +3.6% | COM | 858586100 |
| VRSN | VeriSign, Inc. | 70 | $7,000 | 0.0% | $100.00 * | $60.28 | +52.9% | COM | 92343E102 |
| WAB | Wabtec Corp | 76 | $7,000 | 0.0% | $92.11 * | $52.02 | +67.2% | COM | 929740108 |
| BSX | Boston Scientific Common | 265 | $7,000 | 0.0% | $26.42 * | $24.23 | +14.4% | COM | 101137107 |
| — | Oclaro Inc. New | 734 | $7,000 | 0.0% | $9.54 | $9.54 | — | COM NEW | 67555N206 |
| ITUB | Itau Unibanco Holding ADR | 501 | $6,000 | 0.0% | $11.98 * | $11.56 | -4.4% | SPON ADR REP PFD | 465562106 |
| DY | Dycom Industries Inc. | 68 | $6,000 | 0.0% | $88.24 | $66.16 | +35.3% | COM | 267475101 |
| — | Hawaiian Holdings Inc | 133 | $6,000 | 0.0% | $45.11 | $44.87 | — | COM | 419879101 |
| STN | Stantec Inc | 228 | $6,000 | 0.0% | $26.32 | $39.51 | — | COM | 85472N109 |
| EA | Electronic Arts Inc | 54 | $6,000 | 0.0% | $111.11 * | $100.14 | +2.6% | COM | 285512109 |
| KLIC | Kulicke & Soffa Industries | 326 | $6,000 | 0.0% | $18.40 * | $18.37 | -9.7% | COM | 501242101 |
| ETN | Eaton Corp PLC | 81 | $6,000 | 0.0% | $74.07 * | $49.60 | +32.1% | SHS | G29183103 |
| CENT | Central Garden & Pet Co | 188 | $6,000 | 0.0% | $31.91 * | $27.01 | -7.8% | COM | 153527106 |
| IVZ | Invesco PLC New | 180 | $6,000 | 0.0% | $33.33 * | $20.14 | +17.2% | SHS | G491BT108 |
| — | Ingersoll-Rand PLC | 64 | $6,000 | 0.0% | $93.75 | $79.37 | — | SHS | G47791101 |
| LNC | Lincoln Natl Corp | 87 | $6,000 | 0.0% | $68.97 * | $37.22 | +28.0% | COM | 534187109 |
| MASI | Masimo Corp | 69 | $6,000 | 0.0% | $86.96 * | $47.10 | +93.6% | COM | 574795100 |
| — | Horizon Global Corp | 394 | $6,000 | 0.0% | $15.23 | $20.67 | — | COM | 44052W104 |
| UGI | UGI Corporation | 124 | $6,000 | 0.0% | $48.39 | $29.78 | +62.6% | COM | 902681105 |
| PBH | Presitage Brands Holdings Inc | 132 | $6,000 | 0.0% | $45.45 * | $53.59 | -1.5% | COM | 74112D101 |
| ADI | Analog Devices, Inc. | 80 | $6,000 | 0.0% | $75.00 * | $50.68 | +31.0% | COM | 032654105 |
| AMN | AMN Healthcare Services Inc | 158 | $6,000 | 0.0% | $37.97 * | $33.66 | +16.0% | COM | 001744101 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 887 | $6,000 | 0.0% | $6.76 | $6.00 | +12.4% | SPONSORED ADR | 606822104 |
| ANIP | ANI Pharmaceuticals Inc | 131 | $6,000 | 0.0% | $45.80 * | $60.59 | -22.8% | COM | 00182C103 |
| — | Annaly Mortgage Management Inc. | 500 | $6,000 | 0.0% | $12.00 | $10.69 | — | COM | 035710409 |
| — | Sucampo Pharmaceuticals Cl A | 529 | $6,000 | 0.0% | $11.34 | $12.86 | — | CL A | 864909106 |
| CHKP | Check Point Software Technologies Lt d | 59 | $6,000 | 0.0% | $101.69 * | $83.11 | +31.2% | ORD | M22465104 |
| — | Ferro Corporation | 346 | $6,000 | 0.0% | $17.34 | $13.97 | — | COM | 315405100 |
| — | Noble Energy Inc | 188 | $5,000 | 0.0% | $26.60 | $26.60 | — | COM | 655044105 |
| — | TE Connectivity Ltd. | 67 | $5,000 | 0.0% | $74.63 | $66.93 | — | REG SHS | H84989104 |
| — | Michael Kors Holdings Limited | 133 | $5,000 | 0.0% | $37.59 | $52.54 | — | SHS | G60754101 |
| — | Alexion Pharmaceuticals Inc | 44 | $5,000 | 0.0% | $113.64 | $162.19 | — | COM | 015351109 |
| WDC | Western Digital Corp | 55 | $5,000 | 0.0% | $90.91 * | $59.68 | +1.3% | COM | 958102105 |
| MCO | Moodys Corp Common | 40 | $5,000 | 0.0% | $125.00 * | $86.54 | +30.3% | COM | 615369105 |
| — | Tata Motors Limited - Spon ADR | 139 | $5,000 | 0.0% | $35.97 | $37.72 | — | SPONSORED ADR | 876568502 |
| ADSK | Autodesk, Inc. | 50 | $5,000 | 0.0% | $100.00 | $41.95 | +140.3% | COM | 052769106 |
| KSS | Kohls Corp Common | 128 | $5,000 | 0.0% | $39.06 | $51.06 | -24.3% | COM | 500255104 |
| RES | Energy Equipment & Services | 235 | $5,000 | 0.0% | $21.28 * | $16.57 | +6.1% | COM | 749660106 |
| EFX | Equifax Inc. | 39 | $5,000 | 0.0% | $128.21 | $58.91 | +115.8% | COM | 294429105 |
| SNAP | Snap Inc - A | 300 | $5,000 | 0.0% | $16.67 * | $20.16 | -11.9% | CL A | 83304A106 |
| — | Blueprint Medicines Corp | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 09627Y109 |
| — | Callon Pete Co Del Common | 431 | $5,000 | 0.0% | $11.60 | $14.25 | — | COM | 13123X102 |
| KIM | Kimco Realty Common | 264 | $5,000 | 0.0% | $18.94 * | $15.89 | -25.3% | COM | 49446R109 |
| CCL | Carnival Corp new | 75 | $5,000 | 0.0% | $66.67 * | $44.75 | +33.2% | UNIT 99/99/9999 | 143658300 |
| — | Hollysys Automation Technologies Ltd | 283 | $5,000 | 0.0% | $17.67 | $21.70 | — | SHS | G45667105 |
| VMC | Vulcan Materials | 36 | $5,000 | 0.0% | $138.89 * | $70.59 | +66.5% | COM | 929160109 |
| AVT | Avnet Inc | 130 | $5,000 | 0.0% | $38.46 * | $31.52 | +0.8% | COM | 053807103 |
| VRTX | Vertex Pharmaceuticals Inc | 40 | $5,000 | 0.0% | $125.00 * | $124.43 | +3.6% | COM | 92532F100 |
| EIX | Edison Intl Common | 60 | $5,000 | 0.0% | $83.33 * | $55.65 | -1.8% | COM | 281020107 |
| — | Raytheon Co, New | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM NEW | 755111507 |
| HST | Host Hotels & Resorts | 300 | $5,000 | 0.0% | $16.67 * | $10.88 | +21.5% | COM | 44107P104 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $16.18 | $14.56 | — | PFD PORTFOLIO | 73936T565 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $5,000 | 0.0% | $32.47 | $28.55 | — | SOVEREIGN DEBT | 73936T573 |
| — | Discover Financial Services | 81 | $5,000 | 0.0% | $61.73 | $55.28 | — | COM | 254709108 |
| DG | Dollar General Corp | 67 | $5,000 | 0.0% | $74.63 * | $59.72 | +8.0% | COM | 256677105 |
| — | Halyard Health Inc | 137 | $5,000 | 0.0% | $36.50 | $45.30 | — | COM | 40650V100 |
| SHW | Sherwin-Williams Co | 15 | $5,000 | 0.0% | $333.33 * | $103.46 | +4.8% | COM | 824348106 |
| PLD | Prologis Inc | 60 | $4,000 | 0.0% | $66.67 * | $35.71 | +29.8% | COM | 74340W103 |
| — | Liberty Interactive Corp Q-A | 168 | $4,000 | 0.0% | $23.81 | $23.01 | — | QVC GP COM SER A | 53071M104 |
| UNM | Unum Group | 90 | $4,000 | 0.0% | $44.44 * | $33.17 | +40.6% | COM | 91529Y106 |
| INCY | Incyte Pharmaceuticals, Inc. | 32 | $4,000 | 0.0% | $125.00 | $127.25 | -1.1% | COM | 45337C102 |
| — | Liberty Media Corp-Braves C | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM C BRAVES GRP | 531229888 |
| — | Maxim Integrated Products Inc. | 100 | $4,000 | 0.0% | $40.00 | $27.66 | — | COM | 57772K101 |
| PSA | Public Storage Inc | 20 | $4,000 | 0.0% | $200.00 * | $126.21 | +17.0% | COM | 74460D109 |
| CRTO | Criteo SA - Spon ADR | 85 | $4,000 | 0.0% | $47.06 | $48.03 | — | SPONS ADS | 226718104 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $121.48 | +1.7% | 3-7 YR TR BD ETF | 464288661 |
| QRVO | Qorvo Inc | 60 | $4,000 | 0.0% | $66.67 * | $60.33 | +5.0% | COM | 74736K101 |
| — | Seagate Technology Common, New | 111 | $4,000 | 0.0% | $36.04 | $54.02 | — | SHS | G7945M107 |
| TXT | Textron Inc | 91 | $4,000 | 0.0% | $43.96 * | $42.81 | +8.8% | COM | 883203101 |
| MNST | Monster Beverage Corp | 78 | $4,000 | 0.0% | $51.28 * | $22.71 | +9.4% | COM | 61174X109 |
| — | Baker Hughes Inc | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 057224107 |
| ASIX | AdvanSix Inc | 114 | $4,000 | 0.0% | $35.09 * | $16.41 | +73.9% | COM | 00773T101 |
| CTAS | Cintas Corp | 35 | $4,000 | 0.0% | $114.29 * | $11.67 | +147.1% | COM | 172908105 |
| ALK | Alaska Air Group, Inc. | 50 | $4,000 | 0.0% | $80.00 * | $73.89 | +14.9% | COM | 011659109 |
| — | Citrix Systems, Inc. | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | COM | 177376100 |
| WU | Western Union | 226 | $4,000 | 0.0% | $17.70 | $17.47 | — | COM | 959802109 |
| — | Kellogg Co | 64 | $4,000 | 0.0% | $62.50 * | $40.03 | +19.6% | COM | 487836108 |
| VTR | Ventas Inc | 60 | $4,000 | 0.0% | $66.67 * | $46.00 | +5.2% | COM | 92276F100 |
| STT | State Street Corp | 50 | $4,000 | 0.0% | $80.00 * | $64.20 | +8.3% | COM | 857477103 |
| — | Harris Corp Del Com | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 413875105 |
| KEY | Keycorp | 212 | $4,000 | 0.0% | $18.87 * | $8.95 | +44.0% | COM | 493267108 |
| EXPE | Expedia Inc. | 25 | $4,000 | 0.0% | $160.00 * | $116.78 | +22.8% | COM NEW | 30212P303 |
| — | LAM Research Corp common | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 512807108 |
| VIPS | Vipshop Holdings Ltd ADR | 423 | $4,000 | 0.0% | $9.46 * | $13.63 | -22.6% | SPONSORED ADR | 92763W103 |
| — | Carrizo Oil & Gas, Inc. | 176 | $3,000 | 0.0% | $17.05 | $35.16 | — | COM | 144577103 |
| PCAR | PACCAR Inc | 50 | $3,000 | 0.0% | $60.00 * | $30.90 | +2.1% | COM | 693718108 |
| HIG | Hartford Financial Svcs Group Inc | 50 | $3,000 | 0.0% | $60.00 * | $41.04 | +6.4% | COM | 416515104 |
| KMX | Carmax Inc | 50 | $3,000 | 0.0% | $60.00 * | $71.28 | -11.5% | COM | 143130102 |
| NOK | Nokia Corp ADR | 500 | $3,000 | 0.0% | $6.00 * | $8.05 | -23.4% | SPONSORED ADR | 654902204 |
| KLAC | KLA Tencor Corporation | 30 | $3,000 | 0.0% | $100.00 * | $86.97 | -8.1% | COM | 482480100 |
| — | Cabela's Inc | 50 | $3,000 | 0.0% | $60.00 | $46.97 | — | COM | 126804301 |
| — | Viacom Inc Cl B New | 76 | $3,000 | 0.0% | $39.47 | $66.30 | — | CL B | 92553P201 |
| FFIV | F5 Networks, Inc. | 25 | $3,000 | 0.0% | $120.00 * | $117.67 | +8.0% | COM | 315616102 |
| — | ETrade Financial Corp | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 269246401 |
| ESS | Essex Property Trust | 12 | $3,000 | 0.0% | $250.00 * | $187.90 | +3.0% | COM | 297178105 |
| MAS | Masco Corp | 85 | $3,000 | 0.0% | $35.29 * | $25.35 | +32.2% | COM | 574599106 |
| DVA | Davita Inc | 49 | $3,000 | 0.0% | $61.22 * | $76.74 | -15.6% | COM | 23918K108 |
| CCI | Crown Castle Int Corp | 30 | $3,000 | 0.0% | $100.00 * | $61.66 | +14.0% | COM | 22822V101 |
| ULTA | Ulta Beauty Inc | 11 | $3,000 | 0.0% | $272.73 * | $252.68 | +13.7% | COM | 90384S303 |
| DHI | D R Horton Inc | 95 | $3,000 | 0.0% | $31.58 | $23.12 | +36.2% | COM | 23331A109 |
| IFF | International Flavors & Fragrances Inc | 25 | $3,000 | 0.0% | $120.00 * | $86.98 | +25.2% | COM | 459506101 |
| PPG | PPG Inds Inc | 25 | $3,000 | 0.0% | $120.00 * | $92.15 | +1.8% | COM | 693506107 |
| TSN | Tyson Foods, Inc. | 53 | $3,000 | 0.0% | $56.60 * | $48.87 | +2.4% | CL A | 902494103 |
| DVN | Devon Energy Corp | 101 | $3,000 | 0.0% | $29.70 * | $25.86 | -12.4% | COM | 25179M103 |
| GPN | Global Payments Inc | 33 | $3,000 | 0.0% | $90.91 * | $82.26 | +4.5% | COM | 37940X102 |
| MGA | Magna International, Inc. | 71 | $3,000 | 0.0% | $42.25 * | $34.76 | +3.0% | COM | 559222401 |
| CFG | Citizens Financial Group | 91 | $3,000 | 0.0% | $32.97 * | $25.16 | +0.7% | COM | 174610105 |
| CMG | Chipotle Mexican Grill | 8 | $3,000 | 0.0% | $375.00 * | $11.56 | -28.0% | COM | 169656105 |
| WHR | Whirlpool Corp Common | 17 | $3,000 | 0.0% | $176.47 * | $187.75 | +2.1% | COM | 963320106 |
| BALL | Ball Corporation | 80 | $3,000 | 0.0% | $37.50 * | $33.46 | +14.9% | COM | 058498106 |
| — | YY Inc - ADR | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | ADS REPCOM CLA | 98426T106 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $30.61 * | $51.94 | -34.3% | MSCI BRZ CAP ETF | 464286400 |
| CMA | Comerica Inc Common | 40 | $3,000 | 0.0% | $75.00 * | $48.67 | +4.6% | COM | 200340107 |
| AME | AMETEK Inc | 49 | $3,000 | 0.0% | $61.22 * | $55.63 | +2.9% | COM | 031100100 |
| — | Concho Resources Inc | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 20605P101 |
| AWK | American Water Works Co Inc | 35 | $3,000 | 0.0% | $85.71 * | $63.93 | +3.7% | COM | 030420103 |
| TAP | Molson Coors Brewing Co Class B | 37 | $3,000 | 0.0% | $81.08 * | $80.88 | -14.4% | CL B | 60871R209 |
| — | Tesoro Corp Common | 35 | $3,000 | 0.0% | $85.71 | $90.91 | — | COM | 881609101 |
| BFH | Alliance Data Systems Corp | 11 | $3,000 | 0.0% | $272.73 * | $172.65 | +3.2% | COM | 018581108 |
| ALLE | Allegion Public Limited Company | 34 | $3,000 | 0.0% | $88.24 * | $53.93 | +35.9% | ORD SHS | G0176J109 |
| — | Symantec Corp Common | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 871503108 |
| NEM | Newmont Mining | 90 | $3,000 | 0.0% | $33.33 * | $18.84 | +35.8% | COM | 651639106 |
| — | GGP Inc | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COM | 36174X101 |
| RCL | Royal Caribbean Cruises Ltd | 30 | $3,000 | 0.0% | $100.00 | $97.28 | +3.2% | COM | V7780T103 |
| NAVI | Navient Corp | 99 | $2,000 | 0.0% | $20.20 * | $20.55 | -19.0% | COM | 63938C108 |
| CINF | Cincinnati Financial Corp | 25 | $2,000 | 0.0% | $80.00 * | $56.21 | +2.7% | COM | 172062101 |
| MSI | Motorola Solutions, Inc. | 24 | $2,000 | 0.0% | $83.33 * | $74.79 | +2.7% | COM NEW | 620076307 |
| AMD | Advanced Micro Devices Inc | 138 | $2,000 | 0.0% | $14.49 * | $12.22 | +2.1% | COM | 007903107 |
| RHI | Robert Half Intl Common | 33 | $2,000 | 0.0% | $60.61 * | $46.75 | +2.5% | COM | 770323103 |
| AAP | Advance Auto Parts Inc. | 14 | $2,000 | 0.0% | $142.86 * | $120.46 | -15.0% | COM | 00751Y106 |
| — | Coach, Inc. | 49 | $2,000 | 0.0% | $40.82 | $51.35 | — | COM | 189754104 |
| SNPS | Synopsys Inc | 26 | $2,000 | 0.0% | $76.92 * | $73.56 | -0.9% | COM | 871607107 |
| NI | Nisource Inc | 93 | $2,000 | 0.0% | $21.51 * | $11.01 | +74.8% | COM | 65473P105 |
| — | Newfield Exploration Co | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 651290108 |
| AFG | American Financial Group | 17 | $2,000 | 0.0% | $117.65 * | $21.06 | +136.7% | COM | 025932104 |
| — | Cherokee Inc. | 245 | $2,000 | 0.0% | $8.16 | $12.24 | — | COM | 16444H102 |
| — | Scripps Networks Interactive | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | CL A COM | 811065101 |
| MTD | Mettler-Toledo Intn'l Inc | 4 | $2,000 | 0.0% | $500.00 * | $547.85 | +7.4% | COM | 592688105 |
| AMG | Affliated Managers | 10 | $2,000 | 0.0% | $200.00 * | $154.87 | +3.9% | COM | 008252108 |
| TDC | Teradata Corp | 70 | $2,000 | 0.0% | $28.57 * | $43.73 | -32.6% | COM | 88076W103 |
| — | Fitbit Inc. | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | CL A | 33812L102 |
| WTW | Willis Towers Watson PLC | 15 | $2,000 | 0.0% | $133.33 * | $109.67 | +18.0% | SHS | G96629103 |
| CBOE | CBOE Holdings Inc | 20 | $2,000 | 0.0% | $100.00 * | $76.47 | +7.3% | COM | 12503M108 |
| LEG | Leggett & Platt | 40 | $2,000 | 0.0% | $50.00 * | $48.84 | +7.5% | COM | 524660107 |
| HP | Helmerich & Payne Inc | 29 | $2,000 | 0.0% | $68.97 * | $58.64 | -7.3% | COM | 423452101 |
| — | CA, Inc | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 12673P105 |
| CTRA | Cabot Oil & Gas Corp Common | 90 | $2,000 | 0.0% | $22.22 * | $17.26 | +6.3% | COM | 127097103 |
| CPB | Campbell Soup Common | 40 | $2,000 | 0.0% | $50.00 * | $41.70 | -5.8% | COM | 134429109 |
| HAS | Hasbro Inc | 20 | $2,000 | 0.0% | $100.00 * | $41.19 | +101.1% | COM | 418056107 |
| — | Kansas City Southern | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 485170302 |
| BWA | Borgwarner Inc Common | 47 | $2,000 | 0.0% | $42.55 * | $39.16 | -16.5% | COM | 099724106 |
| — | Aronic Inc | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 03965L100 |
| VRSK | Verisk Analytics Inc | 25 | $2,000 | 0.0% | $80.00 | $77.37 | +4.2% | COM | 92345Y106 |
| AVY | Avery Dennison Corp | 22 | $2,000 | 0.0% | $90.91 * | $71.76 | +5.9% | COM | 053611109 |
| — | Patterson Companies Inc | 41 | $2,000 | 0.0% | $48.78 | $40.34 | — | COM | 703395103 |
| NRG | NRG Energy Inc | 104 | $2,000 | 0.0% | $19.23 * | $19.83 | -28.3% | COM NEW | 629377508 |
| — | NovelionTherapeutics Inc | 191 | $2,000 | 0.0% | $10.47 | $10.47 | — | COM NEW | 67001K202 |
| — | Leucadia Natl Corp | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 527288104 |
| — | Liberty Media Corp-Braves A | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM A BRAVES GRP | 531229706 |
| LKQ | LKQ Corporation | 61 | $2,000 | 0.0% | $32.79 * | $28.33 | +4.4% | COM | 501889208 |
| URI | United Rentals, Inc. | 14 | $2,000 | 0.0% | $142.86 * | $108.13 | +1.0% | COM | 911363109 |
| UAL | United Continental Holdings | 26 | $2,000 | 0.0% | $76.92 * | $75.50 | -0.3% | COM | 910047109 |
| XLB | Materials Select Sector Index | 46 | $2,000 | 0.0% | $43.48 * | $24.05 | +11.9% | SBI MATERIALS | 81369Y100 |
| — | Discovery Communications Class A | 71 | $2,000 | 0.0% | $28.17 | $14.60 | — | COM SER A | 25470F104 |
| XLRE | Real Estate Select Sect SPDR | 69 | $2,000 | 0.0% | $28.99 * | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| DLTR | Dollar Tree Inc | 26 | $2,000 | 0.0% | $76.92 * | $75.51 | -7.4% | COM | 256746108 |
| PWR | Quanta Services Inc | 49 | $2,000 | 0.0% | $40.82 * | $29.74 | +8.6% | COM | 74762E102 |
| UDR | UDR Inc | 52 | $2,000 | 0.0% | $38.46 * | $27.96 | +2.4% | COM | 902653104 |
| HRL | Hormel Foods Common | 60 | $2,000 | 0.0% | $33.33 * | $26.68 | +2.7% | COM | 440452100 |
| RRC | Range Resources Corp | 98 | $2,000 | 0.0% | $20.41 * | $49.61 | -53.3% | COM | 75281A109 |
| SRG | Seritage Growth Prop - A REIT | 50 | $2,000 | 0.0% | $40.00 | $35.87 | +12.0% | CL A | 81752R100 |
| — | Marathon Oil Corp | 150 | $2,000 | 0.0% | $13.33 | $16.02 | — | COM | 565849106 |
| — | Goldcorp Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 380956409 |
| TRIP | TripAdvisor Inc. | 20 | $1,000 | 0.0% | $50.00 * | $36.78 | -7.6% | COM | 896945201 |
| PHM | PulteGroup Inc. | 50 | $1,000 | 0.0% | $20.00 * | $16.52 | +35.1% | COM | 745867101 |
| — | Twenty-First Century Fox | 40 | $1,000 | 0.0% | $25.00 | $31.94 | — | CL A | 90130A101 |
| — | ILG Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 44967H101 |
| — | Sears Holdings Corp | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 812350106 |
| MLM | Martin Marietta Materials | 5 | $1,000 | 0.0% | $200.00 * | $212.10 | -1.5% | COM | 573284106 |
| RIG | Transocean Ltd. | 100 | $1,000 | 0.0% | $10.00 * | $10.21 | -19.4% | REG SHS | H8817H100 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $20.00 | $22.03 | — | SH BEN INT | 81721M109 |
| — | Mallinckrodt PLC | 30 | $1,000 | 0.0% | $33.33 | $78.66 | — | SHS | G5785G107 |
| — | CSRA Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 12650T104 |
| M | Macy's Inc | 63 | $1,000 | 0.0% | $15.87 * | $66.33 | -65.0% | COM | 55616P104 |
| BRSL | International Game Technology PLC | 36 | $1,000 | 0.0% | $27.78 * | $10.73 | +4.3% | SHS USD | G4863A108 |
| RL | Ralph Lauren Corp | 10 | $1,000 | 0.0% | $100.00 * | $63.12 | -1.0% | CL A | 751212101 |
| GT | Goodyear Tire Rubber Co | 26 | $1,000 | 0.0% | $38.46 * | $34.44 | +1.5% | COM | 382550101 |
| — | Liberty Ventures - Ser A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | LBT VEN COM A NE | 53071M856 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| — | America First Tax Exempt Investors LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | BEN UNIT CTF | 02364V107 |
| — | Chesapeake Energy | 125 | $1,000 | 0.0% | $8.00 | $14.53 | — | COM | 165167107 |
| FTI | TechnipFMC PLC | 53 | $1,000 | 0.0% | $18.87 | $22.64 | -18.0% | COM | G87110105 |
| — | Bed Bath & Beyond Common | 44 | $1,000 | 0.0% | $22.73 | $63.92 | — | COM | 075896100 |
| MAC | The Macerich Co | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 554382101 |
| AKAM | Akamai Technologies | 23 | $1,000 | 0.0% | $43.48 * | $52.77 | -5.6% | COM | 00971T101 |
| NTAP | NetApp Inc. | 32 | $1,000 | 0.0% | $31.25 * | $31.89 | +0.5% | COM | 64110D104 |
| HRB | Block H & R Inc | 44 | $1,000 | 0.0% | $22.73 * | $18.93 | +17.6% | COM | 093671105 |
| — | FLIR Systems Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 302445101 |
| — | Foot Locker Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 344849104 |
| — | Torchmark Corp | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM | 891027104 |
| ADNT | Adient PLC | 14 | $1,000 | 0.0% | $71.43 * | $66.63 | -3.9% | ORD SHS | G0084W101 |
| AYI | Acuity Brands, Inc. | 5 | $1,000 | 0.0% | $200.00 | $242.03 | -18.4% | COM | 00508Y102 |
| GRMN | Garmin Ltd | 20 | $1,000 | 0.0% | $50.00 * | $41.17 | +0.4% | SHS | H2906T109 |
| SEE | Sealed Air | 30 | $1,000 | 0.0% | $33.33 * | $43.36 | -11.2% | COM | 81211K100 |
| AIZ | Assurant Inc | 10 | $1,000 | 0.0% | $100.00 * | $84.27 | +4.4% | COM | 04621X108 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SER A COM | 53046P109 |
| — | Peoples United Financial Inc | 68 | $1,000 | 0.0% | $14.71 | $10.75 | — | COM | 712704105 |
| VREX | Varex Imaging Corp | 42 | $1,000 | 0.0% | $23.81 * | $34.05 | -0.7% | COM | 92214X106 |
| RVTY | PerkinElmer Inc | 16 | $1,000 | 0.0% | $62.50 * | $60.71 | +9.7% | COM | 714046109 |
| — | Versum Materials Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 92532W103 |
| VNO | Vornado Realty Trust | 15 | $1,000 | 0.0% | $66.67 | $133.33 | — | SH BEN INT | 929042109 |
| AGO | Assured Guaranty LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.51 | +106.1% | COM | G0585R106 |
| — | CBS Corp CL B | 19 | $1,000 | 0.0% | $52.63 | $63.59 | — | CL B | 124857202 |
| PJT | PJT Partners Inc | 5 | $0 | 0.0% | $0.00 | $20.55 | +77.5% | COM CL A | 69343T107 |
| LE | Lands' End Inc | 30 | $0 | 0.0% | $0.00 | $28.56 | -47.8% | COM | 51509F105 |
| — | California Resources Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | Aralez Pharmaceuticals Inc. | 130 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | Time Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Commerce Hub Inc Ser - A | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | Frontier Communications Corp | 215 | $0 | 0.0% | $0.00 | $4.10 | — | COM | 35906A108 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | W EXP 01/19/202 | 026874156 |
| — | Commerce Hub Inc Ser - C | 7 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| SRSCQ | Sears Canada Inc | 42 | $0 | 0.0% | $0.00 | $12.48 | -92.6% | COM | 81234D109 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |