Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,644,818 | $83.06M | 6.5% | $50.50 | $36.08 | +40.0% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,221,016 | $53M | 4.2% | $43.41 | $38.26 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 139,748 | $35.35M | 2.8% | $252.93 | $206.22 | +22.7% | CORE S&P500 ETF | 464287200 |
| WFC | Wells Fargo | 576,876 | $31.82M | 2.5% | $55.15 * | $37.60 | +16.6% | COM | 949746101 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 234,324 | $25.99M | 2.0% | $110.90 | $111.58 | -0.6% | INTRM GOV/CR ETF | 464288612 |
| MSFT | Microsoft Corp | 333,965 | $24.88M | 2.0% | $74.49 * | $31.37 | +117.3% | COM | 594918104 |
| AAPL | Apple Inc | 155,876 | $24.02M | 1.9% | $154.12 * | $19.88 | +80.9% | COM | 037833100 |
| USB | US Bancorp | 420,868 | $22.55M | 1.8% | $53.59 * | $32.30 | +20.4% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 146,467 | $19.04M | 1.5% | $130.01 * | $62.59 | +65.1% | COM | 478160104 |
| IWM | iShares Russell 2000 Index Fund | 126,577 | $18.76M | 1.5% | $148.18 | $127.33 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 423,839 | $18.47M | 1.5% | $43.57 | $39.31 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PepsiCo Inc | 150,391 | $16.76M | 1.3% | $111.43 * | $61.26 | +41.4% | COM | 713448108 |
| CVS | CVS Health Corporation | 198,932 | $16.18M | 1.3% | $81.32 * | $52.26 | +19.8% | COM | 126650100 |
| IJH | iShares S&P Midcap 400 | 83,596 | $14.96M | 1.2% | $178.90 * | $30.29 | +18.1% | CORE S&P MCP ETF | 464287507 |
| LOW | Lowe's Companies, Inc | 181,217 | $14.49M | 1.1% | $79.94 * | $45.16 | +51.9% | COM | 548661107 |
| CMCSA | Comcast Corp Class A | 354,295 | $13.63M | 1.1% | $38.48 * | $24.30 | +28.7% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 73,968 | $13.56M | 1.1% | $183.32 | $122.76 | +49.3% | CL B NEW | 084670702 |
| ENB | Enbridge Inc | 318,424 | $13.32M | 1.0% | $41.84 * | $24.70 | +2.0% | COM | 29250N105 |
| MDT | Medtronic PLC | 171,019 | $13.3M | 1.0% | $77.77 * | $59.31 | +6.4% | SHS | G5960L103 |
| PG | Procter & Gamble Co | 144,527 | $13.15M | 1.0% | $90.98 * | $57.78 | +26.4% | COM | 742718109 |
| VZ | Verizon Communications | 263,765 | $13.05M | 1.0% | $49.49 * | $27.65 | +15.0% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 65,129 | $12.76M | 1.0% | $195.86 * | $66.21 | +159.4% | COM | 91324P102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $12.64M | 1.0% | $274739.13 | $175180.12 | +56.8% | CL A | 084670108 |
| WMT | Wal-Mart Stores Inc | 158,264 | $12.37M | 1.0% | $78.14 * | $20.22 | +12.8% | COM | 931142103 |
| UNP | Union Pacific Corp | 102,427 | $11.88M | 0.9% | $115.97 * | $69.82 | +38.5% | COM | 907818108 |
| TXN | Texas Instruments Inc | 131,542 | $11.79M | 0.9% | $89.64 * | $33.31 | +113.7% | COM | 882508104 |
| DIS | Walt Disney Company | 118,577 | $11.69M | 0.9% | $98.57 * | $68.54 | +35.6% | COM DISNEY | 254687106 |
| ABBV | Abbvie Inc | 131,280 | $11.67M | 0.9% | $88.86 * | $31.57 | +98.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 142,300 | $11.67M | 0.9% | $81.98 * | $54.32 | +3.7% | COM | 30231G102 |
| SYY | Sysco Corp | 210,208 | $11.34M | 0.9% | $53.95 * | $25.65 | +69.1% | COM | 871829107 |
| VOO | Vanguard S&P 500 ETF | 49,016 | $11.31M | 0.9% | $230.76 | $188.11 | +22.7% | S&P 500 ETF SHS | 922908363 |
| MCD | McDonald's Corp | 71,019 | $11.13M | 0.9% | $156.68 * | $74.06 | +74.3% | COM | 580135101 |
| INTC | Intel Corp | 281,627 | $10.72M | 0.8% | $38.08 * | $18.08 | +75.8% | COM | 458140100 |
| OXY | Occidental Petroleum Corp | 165,945 | $10.65M | 0.8% | $64.21 * | $57.63 | -9.8% | COM | 674599105 |
| JPM | JPMorgan Chase & Co. | 110,551 | $10.56M | 0.8% | $95.51 * | $40.87 | +86.7% | COM | 46625H100 |
| V | Visa Inc. | 91,788 | $9.66M | 0.8% | $105.24 * | $60.34 | +64.7% | COM CL A | 92826C839 |
| MMM | 3M Company | 46,016 | $9.659M | 0.8% | $209.91 * | $68.71 | +92.0% | COM | 88579Y101 |
| — | General Electric Co | 391,871 | $9.475M | 0.7% | $24.18 | $24.78 | — | COM | 369604103 |
| DUK | Duke Energy Corporation | 107,136 | $8.991M | 0.7% | $83.92 * | $47.14 | +27.1% | COM NEW | 26441C204 |
| APD | Air Products & Chemicals Inc | 57,935 | $8.761M | 0.7% | $151.22 * | $68.40 | +79.8% | COM | 009158106 |
| CVX | Chevron Corp | 73,635 | $8.652M | 0.7% | $117.50 * | $70.93 | +16.2% | COM | 166764100 |
| ORCL | Oracle Corp | 174,732 | $8.448M | 0.7% | $48.35 * | $30.02 | +42.3% | COM | 68389X105 |
| KHC | Kraft Heinz Co | 105,999 | $8.22M | 0.6% | $77.55 * | $47.43 | +10.7% | COM | 500754106 |
| HON | Honeywell Intl Inc | 57,714 | $8.18M | 0.6% | $141.73 * | $55.18 | +95.6% | COM | 438516106 |
| T | AT&T Inc | 207,840 | $8.141M | 0.6% | $39.17 * | $11.97 | +35.9% | COM | 00206R102 |
| SBUX | Starbucks Corp | 140,898 | $7.568M | 0.6% | $53.71 * | $42.80 | +4.8% | COM | 855244109 |
| GOOGL | Alphabet Inc Class A | 7,690 | $7.488M | 0.6% | $973.73 * | $39.40 | +22.6% | CAP STK CL A | 02079K305 |
| — | Xilinx Inc | 105,640 | $7.482M | 0.6% | $70.83 | $41.76 | — | COM | 983919101 |
| DOV | Dover Corp | 81,529 | $7.451M | 0.6% | $91.39 * | $44.62 | +45.3% | COM | 260003108 |
| ROP | Roper Technologies Inc | 30,219 | $7.355M | 0.6% | $243.39 * | $116.72 | +98.5% | COM | 776696106 |
| COF | Capital One Financial Common | 86,875 | $7.355M | 0.6% | $84.66 * | $50.10 | +46.5% | COM | 14040H105 |
| QCOM | Qualcomm Inc | 141,646 | $7.343M | 0.6% | $51.84 * | $45.66 | -8.6% | COM | 747525103 |
| SYK | Stryker Corp | 51,584 | $7.326M | 0.6% | $142.02 * | $59.46 | +118.5% | COM | 863667101 |
| — | Allergan PLC | 35,299 | $7.235M | 0.6% | $204.96 | $232.93 | — | SHS | G0177J108 |
| MRK | Merck & Co., Inc | 110,485 | $7.074M | 0.6% | $64.03 * | $34.84 | +35.8% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 209,722 | $7.053M | 0.6% | $33.63 * | $16.37 | +59.5% | COM | 17275R102 |
| APH | Amphenol Corp Cl A | 83,099 | $7.033M | 0.6% | $84.63 * | $10.25 | +91.0% | CL A | 032095101 |
| MET | Metlife Inc | 131,103 | $6.811M | 0.5% | $51.95 * | $27.81 | +40.8% | COM | 59156R108 |
| BMY | Bristol Myers Squibb Co | 105,664 | $6.735M | 0.5% | $63.74 * | $36.80 | +27.9% | COM | 110122108 |
| ABT | Abbott Laboratories | 124,219 | $6.628M | 0.5% | $53.36 * | $32.25 | +43.1% | COM | 002824100 |
| AFL | Aflac Inc common | 81,113 | $6.602M | 0.5% | $81.39 * | $22.75 | +47.5% | COM | 001055102 |
| WM | Waste Management Inc | 83,948 | $6.571M | 0.5% | $78.27 * | $41.43 | +63.8% | COM | 94106L109 |
| — | Walgreens Boots Alliance Inc | 84,963 | $6.561M | 0.5% | $77.22 | $76.72 | — | COM | 931427108 |
| MDLZ | Mondelez International Inc - A | 160,779 | $6.537M | 0.5% | $40.66 * | $27.23 | +22.6% | CL A | 609207105 |
| PYPL | Paypal Holdings Inc | 101,473 | $6.497M | 0.5% | $64.03 | $36.10 | +77.0% | COM | 70450Y103 |
| VFC | VF Corp | 102,177 | $6.495M | 0.5% | $63.57 * | $52.80 | +13.4% | COM | 918204108 |
| BAC | Bank of America Corp | 254,029 | $6.437M | 0.5% | $25.34 * | $13.61 | +53.6% | COM | 060505104 |
| DHR | Danaher Corp | 71,681 | $6.149M | 0.5% | $85.78 * | $34.29 | +113.4% | COM | 235851102 |
| FISV | Fiserv Inc | 47,391 | $6.112M | 0.5% | $128.97 * | $33.02 | +95.3% | COM | 337738108 |
| WEC | WEC Energy Group Inc | 96,757 | $6.074M | 0.5% | $62.78 * | $36.36 | +32.6% | COM | 92939U106 |
| — | Hanesbrands Inc | 243,694 | $6.005M | 0.5% | $24.64 | $23.03 | — | COM | 410345102 |
| D | Dominion Energy Inc | 77,493 | $5.962M | 0.5% | $76.94 * | $38.57 | +38.5% | COM | 25746U109 |
| — | Blackrock Inc | 13,293 | $5.943M | 0.5% | $447.08 | $272.10 | — | COM | 09247X101 |
| PSX | Phillips 66 | 64,234 | $5.884M | 0.5% | $91.60 * | $45.79 | +45.3% | COM | 718546104 |
| PFE | Pfizer Inc | 163,799 | $5.848M | 0.5% | $35.70 * | $18.58 | +26.6% | COM | 717081103 |
| BIIB | Biogen Inc | 18,257 | $5.717M | 0.5% | $313.14 | $283.31 | +10.5% | COM | 09062X103 |
| XRAY | Dentsply Sirona Inc | 94,550 | $5.655M | 0.4% | $59.81 | $59.20 | +1.0% | COM | 24906P109 |
| VGK | Vanguard MSCI European ETF | 96,629 | $5.636M | 0.4% | $58.33 | $53.33 | +9.4% | FTSE EUROPE ETF | 922042874 |
| KMB | Kimberly Clark Corp | 47,160 | $5.55M | 0.4% | $117.68 * | $66.09 | +33.5% | COM | 494368103 |
| ROST | Ross Stores Inc | 84,767 | $5.473M | 0.4% | $64.57 * | $41.83 | +42.3% | COM | 778296103 |
| GOOG | Alphabet Inc Class C | 5,659 | $5.428M | 0.4% | $959.18 * | $35.96 | +32.4% | CAP STK CL C | 02079K107 |
| VIG | Vanguard Dividend Appreciation Index Fund | 57,153 | $5.418M | 0.4% | $94.80 | $68.35 | +38.7% | DIV APP ETF | 921908844 |
| KO | Coca-Cola Co | 118,892 | $5.351M | 0.4% | $45.01 * | $28.03 | +24.1% | COM | 191216100 |
| AEP | American Elec Pwr Inc | 76,141 | $5.348M | 0.4% | $70.24 * | $33.92 | +54.7% | COM | 025537101 |
| ICLR | ICON PLC | 46,392 | $5.283M | 0.4% | $113.88 | $51.90 | +119.4% | SHS | G4705A100 |
| GPC | Genuine Parts | 52,991 | $5.069M | 0.4% | $95.66 * | $65.18 | +15.6% | COM | 372460105 |
| SO | Southern Co | 102,206 | $5.022M | 0.4% | $49.14 * | $28.72 | +21.8% | COM | 842587107 |
| ITT | ITT Inc. | 112,967 | $5.001M | 0.4% | $44.27 | $39.70 | +11.5% | COM | 45073V108 |
| EMR | Emerson Electric Co | 78,718 | $4.947M | 0.4% | $62.84 * | $42.38 | +21.4% | COM | 291011104 |
| AMGN | Amgen Inc | 26,113 | $4.869M | 0.4% | $186.46 * | $95.31 | +52.3% | COM | 031162100 |
| ADP | Automatic Data Processing | 43,125 | $4.714M | 0.4% | $109.31 * | $62.93 | +45.9% | COM | 053015103 |
| NKE | Nike Inc Cl B | 90,369 | $4.686M | 0.4% | $51.85 * | $42.61 | +9.5% | CL B | 654106103 |
| O | Realty Income Corp | 81,603 | $4.667M | 0.4% | $57.19 * | $23.87 | +56.4% | COM | 756109104 |
| NUE | Nucor Corp | 82,457 | $4.621M | 0.4% | $56.04 * | $38.64 | +21.4% | COM | 670346105 |
| HD | Home Depot Inc | 27,987 | $4.578M | 0.4% | $163.58 * | $99.02 | +35.3% | COM | 437076102 |
| VB | Vanguard Small-Cap Index ETF | 32,391 | $4.577M | 0.4% | $141.30 | $102.53 | +37.8% | SMALL CP ETF | 922908751 |
| FDX | FedEx Corp | 19,532 | $4.406M | 0.3% | $225.58 * | $125.71 | +56.1% | COM | 31428X106 |
| BKH | Black Hills Corp | 63,684 | $4.386M | 0.3% | $68.87 * | $31.89 | +57.9% | COM | 092113109 |
| BDX | Becton Dickinson & Common | 21,901 | $4.292M | 0.3% | $195.97 * | $85.94 | +96.8% | COM | 075887109 |
| FTV | Fortive Corp | 60,377 | $4.274M | 0.3% | $70.79 * | $31.77 | +35.9% | COM | 34959J108 |
| NVS | Novartis AG - ADR | 46,589 | $4M | 0.3% | $85.86 | $76.35 | +12.4% | SPONSORED ADR | 66987V109 |
| EW | Edwards Lifesciences Corp | 36,195 | $3.956M | 0.3% | $109.30 * | $26.72 | +36.4% | COM | 28176E108 |
| LLY | Lilly Eli & Co | 45,885 | $3.925M | 0.3% | $85.54 * | $57.90 | +30.3% | COM | 532457108 |
| ATI | Allegheny Tech | 163,083 | $3.898M | 0.3% | $23.90 | $24.58 | -2.8% | COM | 01741R102 |
| — | C.R. Bard Inc | 12,029 | $3.855M | 0.3% | $320.48 | $188.18 | — | COM | 067383109 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 77,432 | $3.829M | 0.3% | $49.45 | $49.14 | +0.6% | STRM INFPROIDX | 922020805 |
| ITW | Illinois Tool Works Inc | 25,784 | $3.815M | 0.3% | $147.96 * | $75.02 | +61.8% | COM | 452308109 |
| SNDR | Schneider Natl Inc-Cl B | 150,460 | $3.807M | 0.3% | $25.30 | $22.22 | +13.8% | CL B | 80689H102 |
| EXPD | Expeditors International of Washington, Inc. | 57,794 | $3.46M | 0.3% | $59.87 * | $32.58 | +65.9% | COM | 302130109 |
| TGT | Target Corp | 57,812 | $3.411M | 0.3% | $59.00 * | $47.51 | -1.6% | COM | 87612E106 |
| CAH | Cardinal Health Inc | 50,638 | $3.389M | 0.3% | $66.93 * | $55.76 | -5.9% | COM | 14149Y108 |
| — | Celgene Corporation | 22,927 | $3.343M | 0.3% | $145.81 | $102.33 | — | COM | 151020104 |
| TROW | T. Rowe Price Group Inc | 36,860 | $3.341M | 0.3% | $90.64 * | $51.15 | +30.2% | COM | 74144T108 |
| ATR | AptarGroup Inc | 38,232 | $3.3M | 0.3% | $86.32 * | $68.18 | +13.5% | COM | 038336103 |
| AMP | Ameriprise Financial Inc | 22,159 | $3.291M | 0.3% | $148.52 * | $86.68 | +45.9% | COM | 03076C106 |
| — | Broadcom LTD | 13,433 | $3.258M | 0.3% | $242.54 | $159.54 | — | SHS | Y09827109 |
| — | Juniper Networks Inc | 115,933 | $3.226M | 0.3% | $27.83 | $22.76 | — | COM | 48203R104 |
| — | Praxair Inc | 22,786 | $3.184M | 0.3% | $139.73 | $117.95 | — | COM | 74005P104 |
| FTS | Fortis Inc | 88,580 | $3.169M | 0.2% | $35.78 * | $23.21 | +12.7% | COM | 349553107 |
| EFA | iShares MSCI EAFE Index Fund | 45,757 | $3.133M | 0.2% | $68.47 | $60.31 | +13.6% | MSCI EAFE ETF | 464287465 |
| — | Eaton Vance Corp | 61,372 | $3.03M | 0.2% | $49.37 | $37.53 | — | COM NON VTG | 278265103 |
| UPS | United Parcel Service - Cl B | 23,353 | $2.804M | 0.2% | $120.07 * | $60.94 | +44.1% | CL B | 911312106 |
| ROK | Rockwell Automation Inc. | 15,590 | $2.778M | 0.2% | $178.19 * | $78.29 | +95.3% | COM | 773903109 |
| RWT | Redwood Tr Inc Common | 161,420 | $2.63M | 0.2% | $16.29 | $16.87 | — | COM | 758075402 |
| — | United Technologies Corp | 22,612 | $2.625M | 0.2% | $116.09 | $104.48 | — | COM | 913017109 |
| — | Nuance Communications Inc | 164,397 | $2.584M | 0.2% | $15.72 | $15.98 | — | COM | 67020Y100 |
| NWL | Newell Brands Inc. | 60,140 | $2.566M | 0.2% | $42.67 * | $29.86 | -1.9% | COM | 651229106 |
| TJX | TJX Companies Inc | 33,871 | $2.497M | 0.2% | $73.72 * | $31.60 | +4.0% | COM | 872540109 |
| — | Bemis Co Common | 53,000 | $2.415M | 0.2% | $45.57 | $40.77 | — | COM | 081437105 |
| ECL | Ecolab Inc | 18,543 | $2.385M | 0.2% | $128.62 * | $97.18 | +21.2% | COM | 278865100 |
| GWW | W W Grainger Inc | 12,805 | $2.302M | 0.2% | $179.77 * | $193.68 | -17.4% | COM | 384802104 |
| SYF | Synchrony Financial | 73,010 | $2.267M | 0.2% | $31.05 * | $24.78 | +2.2% | COM | 87165B103 |
| GS | Goldman Sachs Group Inc. | 9,516 | $2.257M | 0.2% | $237.18 * | $128.06 | +54.7% | COM | 38141G104 |
| BKU | BankUnited Inc | 62,012 | $2.206M | 0.2% | $35.57 * | $25.83 | +6.0% | COM | 06652K103 |
| BA | Boeing Co Common | 8,391 | $2.133M | 0.2% | $254.20 * | $93.67 | +157.2% | COM | 097023105 |
| BAX | Baxter International Inc | 33,234 | $2.085M | 0.2% | $62.74 * | $32.11 | +69.6% | COM | 071813109 |
| — | Core Laboratories NV | 20,483 | $2.022M | 0.2% | $98.72 | $112.03 | — | COM | N22717107 |
| SLB | Schlumberger Ltd | 28,633 | $1.997M | 0.2% | $69.74 * | $63.28 | -13.1% | COM | 806857108 |
| NSC | Norfolk Southern | 14,484 | $1.915M | 0.2% | $132.21 * | $78.63 | +42.4% | COM | 655844108 |
| WLK | Westlake Chemical Corp | 23,000 | $1.911M | 0.2% | $83.09 * | $47.05 | +55.7% | COM | 960413102 |
| BNDX | Vanguard Total International Bond ETF | 34,439 | $1.88M | 0.1% | $54.59 | $54.72 | -0.2% | INTL BD IDX ETF | 92203J407 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 21,121 | $1.875M | 0.1% | $88.77 | $84.13 | +5.5% | IBOXX HI YD ETF | 464288513 |
| — | Bioverativ Inc | 32,180 | $1.837M | 0.1% | $57.09 | $59.41 | — | COM | 09075E100 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 7,184 | $1.805M | 0.1% | $251.25 | $194.62 | +29.1% | TR UNIT | 78462F103 |
| COP | ConocoPhillips | 34,585 | $1.731M | 0.1% | $50.05 * | $37.08 | +3.6% | COM | 20825C104 |
| IVW | iShares S&P 500 Growth Index Fund | 11,185 | $1.604M | 0.1% | $143.41 * | $21.51 | +66.7% | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX Corp | 26,759 | $1.452M | 0.1% | $54.26 * | $10.05 | +61.1% | COM | 126408103 |
| VTI | Vanguard Total Stock Market ETF | 11,027 | $1.428M | 0.1% | $129.50 | $93.92 | +37.9% | TOTAL STK MKT | 922908769 |
| CMI | Cummins Inc. | 7,836 | $1.317M | 0.1% | $168.07 * | $105.30 | +28.6% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 15,758 | $1.277M | 0.1% | $81.04 * | $67.18 | -11.3% | COM | 375558103 |
| IVE | iShares S&P 500 Value Index Fund | 10,713 | $1.156M | 0.1% | $107.91 | $76.97 | +40.2% | S&P 500 VAL ETF | 464287408 |
| GLD | Spdr Gold Trust | 9,321 | $1.133M | 0.1% | $121.55 | $135.72 | -10.4% | GOLD SHS | 78463V107 |
| TEX | Terex Corporation | 25,060 | $1.128M | 0.1% | $45.01 | $31.03 | +45.1% | COM | 880779103 |
| AZO | Autozone Inc | 1,819 | $1.083M | 0.1% | $595.38 | $407.86 | +45.9% | COM | 053332102 |
| WMB | Williams Cos Common | 34,664 | $1.04M | 0.1% | $30.00 * | $18.50 | +3.4% | COM | 969457100 |
| — | Dell Technologies Inc | 13,407 | $1.035M | 0.1% | $77.20 | $54.94 | — | COM CL V | 24703L103 |
| GIS | General Mills, Inc. | 19,999 | $1.035M | 0.1% | $51.75 * | $32.29 | +19.1% | COM | 370334104 |
| CL | Colgate Palmolive Co | 13,970 | $1.018M | 0.1% | $72.87 * | $57.49 | +4.2% | COM | 194162103 |
| CLX | Clorox Co Common | 7,521 | $992K | 0.1% | $131.90 * | $69.54 | +49.2% | COM | 189054109 |
| TRV | Travelers Companies, Inc | 7,988 | $979K | 0.1% | $122.56 * | $82.25 | +24.6% | COM | 89417E109 |
| WY | Weyerhaeuser Co Common | 27,077 | $921K | 0.1% | $34.01 * | $21.94 | +12.5% | COM | 962166104 |
| — | Royal Dutch Shell PLC ADR A | 14,064 | $852K | 0.1% | $60.58 | $54.37 | — | SPONS ADR A | 780259206 |
| UMBF | UMB Finl | 10,856 | $809K | 0.1% | $74.52 | $69.52 | +7.2% | COM | 902788108 |
| IBM | International Business Machines Corp | 5,504 | $799K | 0.1% | $145.17 * | $118.80 | -18.5% | COM | 459200101 |
| WERN | Werner Enterprises Common | 21,348 | $780K | 0.1% | $36.54 | $26.44 | +38.3% | COM | 950755108 |
| EPD | Enterprise Products Partners L.P. | 29,260 | $763K | 0.1% | $26.08 | $27.09 | — | COM | 293792107 |
| HE | Hawaiian Elec Industries | 22,067 | $736K | 0.1% | $33.35 | $30.73 | +8.6% | COM | 419870100 |
| LNT | Alliant Energy Corp common | 16,787 | $698K | 0.1% | $41.58 * | $28.74 | +11.6% | COM | 018802108 |
| NEE | NextEra Energy Inc. | 4,691 | $687K | 0.1% | $146.45 * | $20.28 | +47.1% | COM | 65339F101 |
| MA | Mastercard Inc - class A | 4,705 | $664K | 0.1% | $141.13 * | $89.81 | +50.1% | CL A | 57636Q104 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,989 | $638K | 0.1% | $127.88 | $91.83 | +39.2% | SM CP VAL ETF | 922908611 |
| PAYX | Paychex Inc | 10,620 | $637K | 0.1% | $59.98 * | $25.54 | +83.7% | COM | 704326107 |
| VYM | Vanguard High Dividend Yield ETF | 7,830 | $635K | 0.1% | $81.10 | $57.67 | +40.6% | HIGH DIV YLD | 921946406 |
| CAT | Caterpillar Inc | 5,049 | $630K | 0.0% | $124.78 * | $67.72 | +53.7% | COM | 149123101 |
| LMT | Lockheed Martin Corp Common | 2,015 | $625K | 0.0% | $310.17 * | $96.96 | +156.9% | COM | 539830109 |
| GD | General Dynamics Corp | 3,029 | $623K | 0.0% | $205.68 * | $63.77 | +167.8% | COM | 369550108 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 10,898 | $621K | 0.0% | $56.98 | $71.59 | — | UNIT LTD PARTN | 118230101 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 8,653 | $621K | 0.0% | $71.77 | $50.75 | +41.4% | MEGA CAP VAL ETF | 921910840 |
| — | Energy Transfer Partners LP | 33,723 | $617K | 0.0% | $18.30 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | Level 3 Communications Inc | 11,406 | $608K | 0.0% | $53.31 | $48.17 | — | COM NEW | 52729N308 |
| — | Monsanto Co | 5,070 | $607K | 0.0% | $119.72 | $108.67 | — | COM | 61166W101 |
| OKE | Oneok Inc | 10,845 | $601K | 0.0% | $55.42 * | $31.20 | +5.8% | COM | 682680103 |
| TD | Toronto - Dominion Bank | 10,524 | $592K | 0.0% | $56.25 | $47.05 | +19.6% | COM NEW | 891160509 |
| — | Williams Partners L P | 14,993 | $583K | 0.0% | $38.88 | $37.45 | — | COM UNIT LTD PAR | 96949L105 |
| IWD | iShares Russell 1000 Value Fund | 4,904 | $581K | 0.0% | $118.47 | $97.09 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | iShares Russell Midcap Index Fund | 2,928 | $577K | 0.0% | $197.06 * | $35.55 | +38.6% | RUS MID CAP ETF | 464287499 |
| — | Anadarko Petroleum Common | 11,590 | $566K | 0.0% | $48.84 | $70.10 | — | COM | 032511107 |
| MAT | Mattel Inc | 34,605 | $536K | 0.0% | $15.49 | $39.33 | -60.6% | COM | 577081102 |
| YUM | Yum! Brands Inc | 7,137 | $525K | 0.0% | $73.56 * | $51.11 | +24.0% | COM | 988498101 |
| FSS | Federal Signal Common | 24,547 | $522K | 0.0% | $21.27 * | $7.25 | +172.3% | COM | 313855108 |
| XEL | Xcel Energy | 10,514 | $498K | 0.0% | $47.37 * | $30.01 | +22.5% | COM | 98389B100 |
| MO | Altria Group Inc | 7,100 | $450K | 0.0% | $63.38 * | $29.21 | +18.6% | COM | 02209S103 |
| — | Total Sa ADR | 8,356 | $447K | 0.0% | $53.49 | $50.92 | — | SPONSORED ADR | 89151E109 |
| DE | Deere & Company | 3,543 | $445K | 0.0% | $125.60 * | $86.47 | +28.4% | COM | 244199105 |
| AEE | Ameren Corp Common | 7,397 | $428K | 0.0% | $57.86 * | $38.76 | +17.9% | COM | 023608102 |
| KMI | Kinder Morgan Inc. | 22,208 | $426K | 0.0% | $19.18 * | $17.27 | -29.8% | COM | 49456B101 |
| — | TC Pipelines LP | 8,025 | $420K | 0.0% | $52.34 | $57.01 | — | UT COM LTD PRT | 87233Q108 |
| HTLD | Heartland Express Inc | 16,145 | $405K | 0.0% | $25.09 | $18.92 | +32.6% | COM | 422347104 |
| VOE | Vanguard Mid-Cap Value Index ETF | 3,779 | $399K | 0.0% | $105.58 | $70.88 | +49.0% | MCAP VL IDXVIP | 922908512 |
| CAG | ConAgra Brands Inc | 11,670 | $394K | 0.0% | $33.76 * | $23.63 | +4.4% | COM | 205887102 |
| PFG | Principal Financial Grp Common | 6,052 | $389K | 0.0% | $64.28 * | $36.18 | +29.6% | COM | 74251V102 |
| — | Consolidated Communications Hldgs Inc | 20,288 | $387K | 0.0% | $19.08 | $25.22 | — | COM | 209034107 |
| NTRS | Northern Trust Corporation | 4,113 | $378K | 0.0% | $91.90 * | $40.80 | +77.8% | COM | 665859104 |
| DGX | Quest Diagnostics Inc | 4,005 | $375K | 0.0% | $93.63 * | $59.60 | +33.0% | COM | 74834L100 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $365K | 0.0% | $121.67 | $104.91 | +16.1% | MCAP GR IDXVIP | 922908538 |
| — | Uniti Group Inc | 24,611 | $361K | 0.0% | $14.67 | $19.15 | — | COM | 91325V108 |
| WELL | Welltower Inc | 5,118 | $360K | 0.0% | $70.34 * | $54.00 | -3.0% | COM | 95040Q104 |
| PM | Philip Morris International Inc | 3,017 | $335K | 0.0% | $111.04 * | $54.30 | +33.4% | COM | 718172109 |
| VHT | Vanguard Health Care ETF | 2,200 | $335K | 0.0% | $152.27 | $134.76 | +13.0% | HEALTH CAR ETF | 92204A504 |
| — | BB & T Corporation | 7,023 | $330K | 0.0% | $46.99 | $35.29 | — | COM | 054937107 |
| MRTN | Marten Transport Ltd | 15,166 | $312K | 0.0% | $20.57 * | $8.26 | +38.3% | COM | 573075108 |
| SWX | Southwest Gas Holdings Inc | 3,971 | $308K | 0.0% | $77.56 | $49.74 | +56.0% | COM | 844895102 |
| OTTR | Otter Tail Common | 6,750 | $293K | 0.0% | $43.41 * | $25.32 | +35.7% | COM | 689648103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $289K | 0.0% | $54.08 | $43.85 | +23.2% | CORE MSCI EMKT | 46434G103 |
| YUMC | Yum China Holdings Inc | 6,935 | $277K | 0.0% | $39.94 | $26.68 | +49.8% | COM | 98850P109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,361 | $276K | 0.0% | $116.90 * | $81.91 | +29.8% | COM | 98956P102 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,161 | $270K | 0.0% | $124.94 * | $19.34 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP Inc | 13,514 | $270K | 0.0% | $19.98 * | $9.21 | +65.2% | COM | 40434L105 |
| DVY | iShares DJ Select Dividend Index ETF | 2,766 | $259K | 0.0% | $93.64 | $67.11 | +39.6% | SELECT DIVID ETF | 464287168 |
| BK | Bank of New York Mellon Corporation | 4,891 | $259K | 0.0% | $52.95 * | $22.72 | +86.3% | COM | 064058100 |
| — | Apache Corp | 5,619 | $257K | 0.0% | $45.74 | $56.90 | — | COM | 037411105 |
| PNR | Pentair PLC | 3,746 | $255K | 0.0% | $68.07 * | $37.36 | +7.7% | SHS | G7S00T104 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 7,477 | $252K | 0.0% | $33.70 | $34.49 | -2.1% | INTL SEL DIV ETF | 464288448 |
| HAL | Halliburton Co | 5,437 | $250K | 0.0% | $45.98 * | $34.33 | +13.8% | COM | 406216101 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,556 | $249K | 0.0% | $44.82 | $40.14 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| OMC | Omnicom Group Inc | 3,300 | $244K | 0.0% | $73.94 * | $40.87 | +35.2% | COM | 681919106 |
| — | Potash Corp Saskatchewan | 12,508 | $241K | 0.0% | $19.27 | $34.22 | — | COM | 73755L107 |
| BP | BP PLC - Spons ADR | 5,693 | $219K | 0.0% | $38.47 | $43.07 | -10.8% | SPONSORED ADR | 055622104 |
| — | Jacobs Engineering Group Inc | 3,726 | $217K | 0.0% | $58.24 | $54.63 | — | COM | 469814107 |
| XYL | Xylem Inc | 3,457 | $217K | 0.0% | $62.77 * | $23.44 | +142.1% | COM | 98419M100 |
| ED | Consolidated Edison | 2,641 | $213K | 0.0% | $80.65 * | $39.12 | +53.2% | COM | 209115104 |
| RF | Regions Financial Corp | 13,480 | $205K | 0.0% | $15.21 * | $8.80 | +26.2% | COM | 7591EP100 |
| EXC | Exelon Corp Common | 5,411 | $204K | 0.0% | $37.70 * | $15.36 | +31.3% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 7,240 | $203K | 0.0% | $28.04 * | $17.26 | +19.5% | COM | 316773100 |
| — | Westrock Co | 3,438 | $195K | 0.0% | $56.72 | $51.53 | — | COM | 96145D105 |
| SU | Suncor Energy, Inc | 5,540 | $194K | 0.0% | $35.02 * | $21.94 | +17.4% | COM | 867224107 |
| — | CenturyLink, Inc. | 10,018 | $189K | 0.0% | $18.87 | $36.62 | — | COM | 156700106 |
| HBAN | Huntington Bancshares Incorporated | 13,382 | $187K | 0.0% | $13.97 * | $6.47 | +49.8% | COM | 446150104 |
| — | Express Scripts Holding Co | 2,877 | $182K | 0.0% | $63.26 | $70.56 | — | COM | 30219G108 |
| META | Facebook, Inc. | 1,067 | $182K | 0.0% | $170.57 | $99.19 | +71.1% | CL A | 30303M102 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $176K | 0.0% | $147.40 * | $24.75 | +48.5% | MID CAP ETF | 922908629 |
| HPE | Hewlett Packard Enterprise Co | 11,794 | $173K | 0.0% | $14.67 * | $6.48 | +76.4% | COM | 42824C109 |
| AMT | American Tower Corp | 1,211 | $166K | 0.0% | $137.08 * | $92.81 | +19.4% | COM | 03027X100 |
| ACN | Accenture PLC | 1,194 | $161K | 0.0% | $134.84 * | $101.35 | +17.3% | SHS CLASS A | G1151C101 |
| JBHT | Hunt (JB) Transport Services Inc | 1,429 | $159K | 0.0% | $111.27 * | $81.79 | +25.9% | COM | 445658107 |
| LUV | Southwest Airlines Co common | 2,718 | $152K | 0.0% | $55.92 * | $40.47 | +24.9% | COM | 844741108 |
| VUG | Vanguard Growth ETF | 1,143 | $152K | 0.0% | $132.98 * | $13.21 | +67.5% | GROWTH ETF | 922908736 |
| — | HD Supply Holdings Inc | 4,000 | $144K | 0.0% | $36.00 | $42.10 | — | COM | 40416M105 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $143K | 0.0% | $68.32 * | $38.31 | -10.6% | ENERGY | 81369Y506 |
| SAN | Banco Santander Sa ADR | 20,175 | $140K | 0.0% | $6.94 | $4.81 | +44.4% | ADR | 05964H105 |
| BNS | Bank of Nova Scotia | 2,135 | $137K | 0.0% | $64.17 * | $34.32 | +21.4% | COM | 064149107 |
| R | Ryder System, Inc | 1,620 | $137K | 0.0% | $84.57 | $74.04 | +14.2% | COM | 783549108 |
| VTV | Vanguard Value ETF | 1,359 | $136K | 0.0% | $100.07 | $79.17 | +26.1% | VALUE ETF | 922908744 |
| SWK | Stanley Black & Decker Inc | 839 | $127K | 0.0% | $151.37 * | $60.01 | +100.9% | COM | 854502101 |
| — | Calamos Strategic Total Return Fund | 10,439 | $127K | 0.0% | $12.17 | $10.31 | — | COM SH BEN INT | 128125101 |
| PRU | Prudential Financial, Inc. | 1,182 | $126K | 0.0% | $106.60 * | $40.55 | +77.5% | COM | 744320102 |
| AAL | American Airlines Group Inc | 2,642 | $125K | 0.0% | $47.31 * | $41.80 | +10.5% | COM | 02376R102 |
| PIPR | Piper Jaffray Companies | 2,090 | $124K | 0.0% | $59.33 | $59.92 | -1.0% | COM | 724078100 |
| — | Southwestern Energy Common | 20,100 | $123K | 0.0% | $6.12 | $13.83 | — | COM | 845467109 |
| — | WPX Energy Inc | 10,650 | $122K | 0.0% | $11.46 | $14.55 | — | COM | 98212B103 |
| VNQ | Vanguard REIT Index ETF | 1,451 | $121K | 0.0% | $83.39 | $73.46 | +13.1% | REIT ETF | 922908553 |
| DAL | Delta Air Lines Inc | 2,472 | $119K | 0.0% | $48.14 * | $40.47 | +8.7% | COM NEW | 247361702 |
| C | Citigroup Inc NEW | 1,623 | $118K | 0.0% | $72.70 * | $40.58 | +36.5% | COM NEW | 172967424 |
| — | New York Community Bancorp, Inc. | 9,100 | $117K | 0.0% | $12.86 | $15.93 | — | COM | 649445103 |
| 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 |
| DRI | Darden Restaurants Inc | 1,432 | $113K | 0.0% | $78.91 * | $58.24 | +7.2% | COM | 237194105 |
| TSLA | Tesla Inc | 330 | $113K | 0.0% | $342.42 * | $14.53 | +56.5% | COM | 88160R101 |
| — | Unilever Plc ADR | 1,891 | $110K | 0.0% | $58.17 | $41.48 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA Corporation common | 584 | $104K | 0.0% | $178.08 * | $1.65 | +167.0% | COM | 67066G104 |
| SPG | Simon Property Group Common | 638 | $103K | 0.0% | $161.44 * | $93.69 | +10.2% | COM | 828806109 |
| VGT | Vanguard Information Technology Index ETF | 666 | $101K | 0.0% | $151.65 * | $15.23 | +24.7% | INF TECH ETF | 92204A702 |
| MRSH | Marsh & Mclennan | 1,208 | $101K | 0.0% | $83.61 * | $56.82 | +29.1% | COM | 571748102 |
| GLW | Corning Inc | 3,204 | $96,000 | 0.0% | $29.96 * | $22.68 | +5.4% | COM | 219350105 |
| CB | Chubb Ltd | 659 | $94,000 | 0.0% | $142.64 * | $114.48 | +8.0% | COM | H1467J104 |
| — | Navistar Intl | 2,000 | $88,000 | 0.0% | $44.00 | $31.50 | — | COM | 63934E108 |
| — | Agrium Inc | 800 | $86,000 | 0.0% | $107.50 | $90.00 | — | COM | 008916108 |
| FBIN | Fortune Brands Home & Security Inc | 1,279 | $86,000 | 0.0% | $67.24 * | $32.02 | +58.4% | COM | 34964C106 |
| — | Cerner Corp Common | 1,205 | $86,000 | 0.0% | $71.37 | $66.81 | — | COM | 156782104 |
| TMO | Thermo Fisher Scientific | 449 | $85,000 | 0.0% | $189.31 * | $149.36 | +23.9% | COM | 883556102 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 3,400 | $85,000 | 0.0% | $25.00 | $44.49 | — | ALERIAN INFRST | 902641646 |
| — | Crane Co | 1,059 | $85,000 | 0.0% | $80.26 | $71.77 | — | COM | 224399105 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 761 | $84,000 | 0.0% | $110.38 * | $55.08 | +0.0% | INTERM CR BD ETF | 464288638 |
| DEO | Diageo Plc ADR | 598 | $79,000 | 0.0% | $132.11 | $107.42 | +23.0% | SPON ADR NEW | 25243Q205 |
| AMZN | Amazon.com, Inc. | 82 | $79,000 | 0.0% | $963.41 * | $45.94 | +4.6% | COM | 023135106 |
| PNC | PNC Finl Svcs Group Inc | 577 | $78,000 | 0.0% | $135.18 * | $75.81 | +34.0% | COM | 693475105 |
| — | GlaxoSmithKline PLC-ADR | 1,865 | $76,000 | 0.0% | $40.75 | $46.16 | — | SPONSORED ADR | 37733W105 |
| BTI | British American Tobacco Plc ADR | 1,220 | $76,000 | 0.0% | $62.30 | $57.07 | +9.4% | SPONSORED ADR | 110448107 |
| SRE | Sempra Energy | 670 | $76,000 | 0.0% | $113.43 * | $28.70 | +52.7% | COM | 816851109 |
| SBAC | SBA Communications Corp | 500 | $72,000 | 0.0% | $144.00 * | $120.02 | +10.9% | CL A | 78410G104 |
| — | JPMorgan Alerian MLP Index ETN | 2,565 | $72,000 | 0.0% | $28.07 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| LW | Lamb Weston Holdings Inc | 1,484 | $70,000 | 0.0% | $47.17 * | $33.15 | +25.2% | COM | 513272104 |
| ES | Eversource Energy | 1,164 | $70,000 | 0.0% | $60.14 * | $33.80 | +34.3% | COM | 30040W108 |
| NFLX | Netflix Inc. | 382 | $69,000 | 0.0% | $180.63 * | $15.09 | +20.2% | COM | 64110L106 |
| DXC | DXC Technology Co | 798 | $69,000 | 0.0% | $86.47 * | $62.87 | +12.4% | COM | 23355L106 |
| PPL | PPL Corp | 1,789 | $68,000 | 0.0% | $38.01 * | $17.31 | +51.5% | COM | 69351T106 |
| — | Liberty Media Corp-SiriusXM C | 1,600 | $67,000 | 0.0% | $41.88 | $41.88 | — | COM C SIRIUSXM | 531229607 |
| IJR | iShares S&P Small Cap 600 Index Fund | 902 | $67,000 | 0.0% | $74.28 | $63.03 | +17.7% | CORE S&P SCP ETF | 464287804 |
| RSG | Republic Svcs Inc Common | 1,002 | $66,000 | 0.0% | $65.87 * | $28.19 | +106.1% | COM | 760759100 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 572 | $65,000 | 0.0% | $113.64 | $112.53 | +1.0% | AGENCY BOND ETF | 464288166 |
| CHRW | C.H. Robinson Worldwide Inc | 846 | $64,000 | 0.0% | $75.65 * | $57.77 | +8.6% | COM NEW | 12541W209 |
| AJG | Arthur J. Gallagher & Co. | 1,045 | $64,000 | 0.0% | $61.24 * | $34.22 | +59.7% | COM | 363576109 |
| BSV | Vanguard Short-Term Bond ETF | 776 | $62,000 | 0.0% | $79.90 | $80.29 | -0.6% | SHORT TRM BOND | 921937827 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,609 | $62,000 | 0.0% | $38.53 | $43.01 | -10.8% | DJ INTL RL ETF | 78463X863 |
| — | Rockwell Collins Inc | 473 | $62,000 | 0.0% | $131.08 | $96.83 | — | COM | 774341101 |
| CRM | Salesforce.com, Inc | 633 | $59,000 | 0.0% | $93.21 | $82.59 | +11.8% | COM | 79466L302 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $57,000 | 0.0% | $91.94 | $80.02 | +15.6% | DJ REIT ETF | 78464A607 |
| CHD | Church & Dwight Co. | 1,136 | $55,000 | 0.0% | $48.42 * | $42.87 | +1.8% | COM | 171340102 |
| — | Vaneck Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $55,000 | 0.0% | $24.19 | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| NRP | Natural Resources Partners LP | 2,200 | $54,000 | 0.0% | $24.55 | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| VV | Vanguard Large-Cap ETF | 468 | $54,000 | 0.0% | $115.38 | $90.40 | +27.7% | LARGE CAP ETF | 922908637 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $54,000 | 0.0% | $84.38 | $61.61 | +37.8% | RUS MDCP VAL ETF | 464287473 |
| KRE | SPDR S&P Regional Banking ETF | 925 | $53,000 | 0.0% | $57.30 | $43.37 | +30.9% | S&P REGL BKG | 78464A698 |
| STZ | Constellation Brands Inc. | 265 | $53,000 | 0.0% | $200.00 * | $87.96 | +99.1% | CL A | 21036P108 |
| COST | Costco Wholesale Corp | 314 | $52,000 | 0.0% | $165.61 * | $91.27 | +60.8% | COM | 22160K105 |
| ALL | Allstate Corp Common | 558 | $51,000 | 0.0% | $91.40 * | $42.78 | +78.1% | COM | 020002101 |
| IDXX | IDEXX Laboratories, Inc. | 327 | $51,000 | 0.0% | $155.96 | $92.09 | +68.8% | COM | 45168D104 |
| EBAY | eBay Inc. | 1,325 | $51,000 | 0.0% | $38.49 * | $21.12 | +62.1% | COM | 278642103 |
| XLF | Financial Select Sector SPDR Fund | 1,964 | $51,000 | 0.0% | $25.97 | $18.47 | +40.0% | SBI INT-FINL | 81369Y605 |
| TIP | iShares TIPS ETF | 437 | $50,000 | 0.0% | $114.42 | $116.48 | -2.5% | TIPS BD ETF | 464287176 |
| 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 |
| — | Powershares QQQ Trust | 329 | $48,000 | 0.0% | $145.90 | $107.19 | — | UNIT SER 1 | 73935A104 |
| XLU | Utilities Select Sector SPDR Fund | 900 | $48,000 | 0.0% | $53.33 * | $20.16 | +31.6% | SBI INT-UTILS | 81369Y886 |
| AES | AES Corp | 4,295 | $47,000 | 0.0% | $10.94 * | $8.37 | -2.7% | COM | 00130H105 |
| IJS | iShares S&P SmallCap 600/Barra Value Index Fund | 316 | $47,000 | 0.0% | $148.73 * | $55.96 | +32.5% | SP SMCP600VL ETF | 464287879 |
| VOD | Vodafone Group PLC - SP ADR | 1,635 | $47,000 | 0.0% | $28.75 | $38.39 | -25.9% | SPONSORED ADR | 92857W308 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,259 | $47,000 | 0.0% | $37.33 | $18.98 | +97.8% | SPONSORED ADR | 874039100 |
| — | CDK Global Inc | 729 | $46,000 | 0.0% | $63.10 | $48.13 | — | COM | 12508E101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $46,000 | 0.0% | $83.79 | $85.79 | -1.3% | INTERMED TERM | 921937819 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $46,000 | 0.0% | $13.11 | $13.11 | — | COM | 46132C107 |
| — | DNP Select Income Fund Inc | 3,940 | $45,000 | 0.0% | $11.42 | $8.89 | — | COM | 23325P104 |
| HDB | HDFC Bank LTD - ADR | 472 | $45,000 | 0.0% | $95.34 | $58.52 | +64.7% | ADR REPS 3 SHS | 40415F101 |
| FCX | Freeport-McMoran Inc | 3,218 | $45,000 | 0.0% | $13.98 * | $20.04 | -36.4% | CL B | 35671D857 |
| — | Aon Plc | 308 | $45,000 | 0.0% | $146.10 | $93.59 | — | SHS CL A | G0408V102 |
| AXP | American Express Co | 494 | $45,000 | 0.0% | $91.09 * | $68.25 | +18.2% | COM | 025816109 |
| MAR | Marriott Intl Inc New Cl A | 396 | $44,000 | 0.0% | $111.11 * | $58.21 | +76.8% | CL A | 571903202 |
| EQIX | Equinix Inc | 96 | $43,000 | 0.0% | $447.92 * | $361.02 | +5.5% | COM PAR $0.001 | 29444U700 |
| — | Vaneck Vectors Unconventional Oil & Gas ETF | 2,900 | $43,000 | 0.0% | $14.83 | $18.28 | — | UNCVTL OIL GAS | 92189F668 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,386 | $42,000 | 0.0% | $30.30 | $40.16 | -24.2% | S&P EM MKT DIV | 78463X533 |
| — | Equity Common Wealth | 1,390 | $42,000 | 0.0% | $30.22 | $25.90 | — | COM SH BEN INT | 294628102 |
| EEFT | Euronet Worldwide Inc | 446 | $42,000 | 0.0% | $94.17 | $53.90 | +75.9% | COM | 298736109 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $41,000 | 0.0% | $110.22 | $110.02 | -0.4% | CORE US AGGBD ET | 464287226 |
| INTU | Intuit Corp Common | 291 | $41,000 | 0.0% | $140.89 * | $122.05 | +9.9% | COM | 461202103 |
| IWP | Ishs Russell Midcap Growth Index Fd | 350 | $40,000 | 0.0% | $114.29 * | $42.05 | +34.6% | RUS MD CP GR ETF | 464287481 |
| COTY | Coty Inc | 2,411 | $40,000 | 0.0% | $16.59 * | $18.17 | -17.8% | COM CL A | 222070203 |
| CASY | Casey's Genl Stores Common | 366 | $40,000 | 0.0% | $109.29 * | $60.59 | +70.2% | COM | 147528103 |
| — | Westar Energy Inc | 813 | $40,000 | 0.0% | $49.20 | $39.75 | — | COM | 95709T100 |
| ZTS | Zoetis Inc | 607 | $39,000 | 0.0% | $64.25 * | $43.79 | +36.5% | CL A | 98978V103 |
| NBIS | Yandex NV | 1,151 | $38,000 | 0.0% | $33.01 | $26.65 | — | SHS CLASS A | N97284108 |
| ISRG | Intuitive Surgical, Inc. | 36 | $38,000 | 0.0% | $1055.56 * | $68.69 | +69.2% | COM NEW | 46120E602 |
| MHK | Mohawk Industries Inc | 154 | $38,000 | 0.0% | $246.75 | $142.98 | +73.1% | COM | 608190104 |
| FIS | Fidelity National Information Services, Inc | 396 | $37,000 | 0.0% | $93.43 * | $40.54 | +98.8% | COM | 31620M106 |
| — | Windstream Holdings Inc - W/I | 20,601 | $36,000 | 0.0% | $1.75 | $4.77 | — | COM NEW | 97382A200 |
| NGVT | Ingevity Corp | 559 | $35,000 | 0.0% | $62.61 | $47.96 | +30.3% | COM | 45688C107 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $34,000 | 0.0% | $34.73 | $30.35 | +15.4% | S&P INTL SMLCP | 78463X871 |
| CBRE | CBRE Group, Inc | 905 | $34,000 | 0.0% | $37.57 | $29.69 | +27.6% | CL A | 12504L109 |
| — | Canadian Pacific Railway Ltd | 203 | $34,000 | 0.0% | $167.49 | $126.11 | — | COM | 13645T100 |
| — | Ctrip Common Intl Ltd Ads | 643 | $34,000 | 0.0% | $52.88 | $47.36 | — | AMERICAN DEP SHS | 22943F100 |
| FDS | FactSet Research Systems Inc | 187 | $34,000 | 0.0% | $181.82 * | $98.17 | +69.0% | COM | 303075105 |
| — | Liberty Media Corp-SiriusXM A | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | COM A SIRIUSXM | 531229409 |
| TM | Toyota Motor Corp ADR | 274 | $33,000 | 0.0% | $120.44 | $106.81 | +11.6% | SP ADR REP2COM | 892331307 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $32,000 | 0.0% | $32.00 | $31.33 | — | COM | 681936100 |
| A | Agilent Technologies Inc. | 495 | $32,000 | 0.0% | $64.65 * | $35.30 | +70.9% | COM | 00846U101 |
| TSCO | Tractor Supply Co | 501 | $32,000 | 0.0% | $63.87 * | $12.69 | -12.2% | COM | 892356106 |
| VMI | Valmont Industries, Inc. | 200 | $32,000 | 0.0% | $160.00 | $111.61 | +41.7% | COM | 920253101 |
| MPC | Marathon Petroleum Corp | 548 | $31,000 | 0.0% | $56.57 * | $35.58 | +21.9% | COM | 56585A102 |
| ADM | Archer Daniels Midland Co | 718 | $31,000 | 0.0% | $43.18 * | $32.82 | +1.4% | COM | 039483102 |
| — | Hess Corp Common | 670 | $31,000 | 0.0% | $46.27 | $63.50 | — | COM | 42809H107 |
| AMAT | Applied Materials Common | 600 | $31,000 | 0.0% | $51.67 * | $13.59 | +249.4% | COM | 038222105 |
| HXL | Hexcel Corp | 545 | $31,000 | 0.0% | $56.88 | $33.43 | +71.8% | COM | 428291108 |
| — | HCP, Inc. | 1,083 | $30,000 | 0.0% | $27.70 | $41.15 | — | COM | 40414L109 |
| — | Red Hat Inc | 274 | $30,000 | 0.0% | $109.49 | $97.63 | — | COM | 756577102 |
| — | Aetna Inc New | 191 | $30,000 | 0.0% | $157.07 | $68.30 | — | COM | 00817Y108 |
| CNI | Canadian National Railway Company | 350 | $29,000 | 0.0% | $82.86 * | $42.12 | +68.9% | COM | 136375102 |
| F | Ford Mtr Co | 2,452 | $29,000 | 0.0% | $11.83 * | $8.24 | -6.4% | COM PAR $0.01 | 345370860 |
| PVH | PVH Corp | 232 | $29,000 | 0.0% | $125.00 | $104.61 | +19.1% | COM | 693656100 |
| IWO | iShares Russell 2000 Growth Index Fd | 161 | $29,000 | 0.0% | $180.12 | $115.09 | +55.5% | RUS 2000 GRW ETF | 464287648 |
| — | Dun & Bradstreet Corp | 250 | $29,000 | 0.0% | $116.00 | $99.96 | — | COM | 26483E100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 90 | $29,000 | 0.0% | $322.22 | $266.06 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| DAKT | Daktronics, Inc. | 2,615 | $28,000 | 0.0% | $10.71 * | $7.99 | +21.7% | COM | 234264109 |
| KEYS | Keysight Technologies Inc | 667 | $28,000 | 0.0% | $41.98 | $31.86 | +30.8% | COM | 49338L103 |
| BEN | Franklin Resources Inc | 602 | $27,000 | 0.0% | $44.85 * | $29.69 | -4.2% | COM | 354613101 |
| SEIC | SEI Investments Co | 438 | $27,000 | 0.0% | $61.64 * | $28.70 | +91.2% | COM | 784117103 |
| — | Time Warner Inc | 266 | $27,000 | 0.0% | $101.50 | $91.66 | — | COM NEW | 887317303 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $27,000 | 0.0% | $122.73 | $92.59 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| — | The Priceline Group Inc | 15 | $27,000 | 0.0% | $1800.00 | $1573.82 | — | COM NEW | 741503403 |
| ALB | Albemarle Corp | 194 | $26,000 | 0.0% | $134.02 * | $59.49 | +104.7% | COM | 012653101 |
| — | Laboratory Corporation of America Holdings | 167 | $25,000 | 0.0% | $149.70 | $142.46 | — | COM NEW | 50540R409 |
| ABBNY | Abb Ltd ADR | 1,000 | $25,000 | 0.0% | $25.00 * | $23.54 | +0.9% | SPONSORED ADR | 000375204 |
| WYNN | Wynn Resorts Limited | 170 | $25,000 | 0.0% | $147.06 * | $114.20 | +19.0% | COM | 983134107 |
| FRCB | First Republic Bank | 242 | $25,000 | 0.0% | $103.31 * | $35.36 | +184.6% | COM | 33616C100 |
| CME | CME Group, Inc | 185 | $25,000 | 0.0% | $135.14 * | $63.83 | +57.0% | COM | 12572Q105 |
| — | Pioneer Natural Resources | 167 | $25,000 | 0.0% | $149.70 | $150.47 | — | COM | 723787107 |
| SNA | Snap-On Inc | 167 | $25,000 | 0.0% | $149.70 * | $122.34 | -1.2% | COM | 833034101 |
| IP | Intl Paper Common | 437 | $25,000 | 0.0% | $57.21 * | $34.04 | +10.2% | COM | 460146103 |
| — | Sirius XM Holdings Inc | 4,600 | $25,000 | 0.0% | $5.43 | $3.81 | — | COM | 82968B103 |
| — | New Relic, Inc. | 500 | $25,000 | 0.0% | $50.00 | $30.00 | — | COM | 64829B100 |
| OGE | OGE Energy Corp | 700 | $25,000 | 0.0% | $35.71 | $33.01 | +9.2% | COM | 670837103 |
| HUM | Humana Inc Common | 100 | $24,000 | 0.0% | $240.00 * | $79.99 | +184.3% | COM | 444859102 |
| REG | Regency Centers Corp | 383 | $24,000 | 0.0% | $62.66 * | $44.80 | -0.8% | COM | 758849103 |
| MKC | McCormick & Co Inc Non Vtg | 235 | $24,000 | 0.0% | $102.13 * | $30.03 | +45.7% | COM NON VTG | 579780206 |
| — | National Oilwell Varco Inc | 679 | $24,000 | 0.0% | $35.35 | $68.03 | — | COM | 637071101 |
| PCG | PG&E Corp | 351 | $24,000 | 0.0% | $68.38 | $46.09 | +46.1% | COM | 69331C108 |
| VBK | Vanguard Small-Cap Growth ETF | 149 | $23,000 | 0.0% | $154.36 | $113.68 | +34.3% | SML CP GRW ETF | 922908595 |
| EWBC | East West Bancorp Inc | 370 | $22,000 | 0.0% | $59.46 * | $45.53 | +7.6% | COM | 27579R104 |
| CRI | Carter's Inc | 223 | $22,000 | 0.0% | $98.65 * | $51.40 | +51.5% | COM | 146229109 |
| ADBE | Adobe Systems Incorporated common | 147 | $22,000 | 0.0% | $149.66 | $118.07 | +26.3% | COM | 00724F101 |
| MAA | Mid-America Apartment Comm | 204 | $22,000 | 0.0% | $107.84 * | $71.91 | +11.5% | COM | 59522J103 |
| VLO | Valero Energy Corporation | 286 | $22,000 | 0.0% | $76.92 * | $45.67 | +21.4% | COM | 91913Y100 |
| FMC | FMC Corp | 236 | $21,000 | 0.0% | $88.98 * | $52.60 | +19.7% | COM NEW | 302491303 |
| MAIN | Main Street Capital Holdings | 522 | $21,000 | 0.0% | $40.23 | $29.37 | +35.4% | COM | 56035L104 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $48.17 | $48.92 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| — | Delphi Automotive PLC | 216 | $21,000 | 0.0% | $97.22 | $67.69 | — | SHS | G27823106 |
| AIG | American Intl Group, Inc | 322 | $20,000 | 0.0% | $62.11 * | $39.50 | +25.6% | COM NEW | 026874784 |
| MS | Morgan Stanley | 416 | $20,000 | 0.0% | $48.08 * | $28.48 | +32.4% | COM NEW | 617446448 |
| WRB | Berkley (W.R.) Common | 293 | $20,000 | 0.0% | $68.26 * | $11.79 | +39.0% | COM | 084423102 |
| — | QEP Resources Inc. | 2,314 | $20,000 | 0.0% | $8.64 | $28.47 | — | COM | 74733V100 |
| XLK | Technology Select Sector SPDR Fund | 341 | $20,000 | 0.0% | $58.65 * | $20.90 | +41.4% | TECHNOLOGY | 81369Y803 |
| BCE | BCE Inc | 400 | $19,000 | 0.0% | $47.50 * | $23.59 | +19.7% | COM NEW | 05534B760 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $106.15 | $107.97 | -0.8% | MBS ETF | 464288588 |
| IEX | Idex Corp | 153 | $19,000 | 0.0% | $124.18 * | $48.23 | +127.6% | COM | 45167R104 |
| — | Continental Resources, Inc. | 500 | $19,000 | 0.0% | $38.00 | $22.00 | — | COM | 212015101 |
| EPC | Edgewell Personal Care Co | 250 | $18,000 | 0.0% | $72.00 * | $74.63 | -11.1% | COM | 28035Q102 |
| EME | EMCOR Group Inc | 257 | $18,000 | 0.0% | $70.04 * | $51.19 | +31.3% | COM | 29084Q100 |
| LYB | Lyondellbasell Industries CL-A | 180 | $18,000 | 0.0% | $100.00 * | $47.15 | +28.2% | SHS - A - | N53745100 |
| — | First Data Corp- Cl A | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM CL A | 32008D106 |
| FNF | Fidelity National Financial Group | 384 | $18,000 | 0.0% | $46.88 * | $17.27 | +35.6% | FNF GROUP COM | 31620R303 |
| FAST | Fastenal Co | 405 | $18,000 | 0.0% | $44.44 * | $9.54 | -3.7% | COM | 311900104 |
| ATO | Atmos Energy Corp | 211 | $18,000 | 0.0% | $85.31 * | $37.83 | +82.0% | COM | 049560105 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 116 | $18,000 | 0.0% | $155.17 * | $63.83 | +19.6% | S&P MC 400VL ETF | 464287705 |
| GM | General Motors Co | 449 | $18,000 | 0.0% | $40.09 * | $29.27 | +20.1% | COM | 37045V100 |
| — | Unilever N V New York | 300 | $18,000 | 0.0% | $60.00 | $40.62 | — | N Y SHS NEW | 904784709 |
| EAT | Brinker Intermational, Inc. | 550 | $18,000 | 0.0% | $32.73 * | $32.07 | -9.5% | COM | 109641100 |
| LEA | Lear Corporation | 100 | $17,000 | 0.0% | $170.00 * | $56.05 | +162.3% | COM NEW | 521865204 |
| RS | Reliance Steel & Aluminum Co. | 223 | $17,000 | 0.0% | $76.23 | $65.91 | +15.6% | COM | 759509102 |
| — | Fortress Investment Group LLC | 2,100 | $17,000 | 0.0% | $8.10 | $6.67 | — | CL A | 34958B106 |
| JCI | Johnson Controls International | 431 | $17,000 | 0.0% | $39.44 * | $34.05 | -1.8% | SHS | G51502105 |
| OGS | One Gas Inc | 225 | $17,000 | 0.0% | $75.56 * | $34.23 | +115.2% | COM | 68235P108 |
| SCHW | The Charles Schwab Corporation | 394 | $17,000 | 0.0% | $43.15 * | $28.04 | +39.7% | COM | 808513105 |
| EOG | EOG Resources, Inc. | 178 | $17,000 | 0.0% | $95.51 * | $66.53 | +8.7% | COM | 26875P101 |
| EL | Estee Lauder Companies Inc | 159 | $17,000 | 0.0% | $106.92 * | $83.08 | +17.1% | CL A | 518439104 |
| RACE | Ferrari NV | 154 | $17,000 | 0.0% | $110.39 | $106.53 | +3.7% | COM | N3167Y103 |
| HSY | Hershey Common | 150 | $16,000 | 0.0% | $106.67 * | $70.42 | +27.4% | COM | 427866108 |
| BGS | B&G Foods Inc. | 500 | $16,000 | 0.0% | $32.00 * | $15.31 | +2.9% | COM | 05508R106 |
| SIL | The Global X Silvers Miners ETF | 470 | $16,000 | 0.0% | $34.04 * | $20.16 | +63.6% | GLOBAL X SILVER | 37954Y848 |
| — | Raytheon Co, New | 84 | $16,000 | 0.0% | $190.48 | $186.51 | — | COM NEW | 755111507 |
| WAT | Waters Corp | 91 | $16,000 | 0.0% | $175.82 * | $97.10 | +84.9% | COM | 941848103 |
| DTE | DTE Energy Co | 149 | $16,000 | 0.0% | $107.38 * | $59.26 | +17.1% | COM | 233331107 |
| — | Dr Pepper Snapple Group Inc | 180 | $16,000 | 0.0% | $88.89 | $60.91 | — | COM | 26138E109 |
| ETR | Entergy Corp New Common | 201 | $15,000 | 0.0% | $74.63 * | $24.33 | +15.1% | COM | 29364G103 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $15,000 | 0.0% | $48.86 | $53.64 | -7.9% | SPON ADR NEW | 404280406 |
| — | Nuveen Amt-Free Mun Credit Income Fund | 962 | $15,000 | 0.0% | $15.59 | $16.27 | — | COM | 67071L106 |
| — | Liberty Media Corp-Liberty-C | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM SER C FRMLA | 531229854 |
| ARCC | Ares Capital Corp | 900 | $15,000 | 0.0% | $16.67 * | $7.44 | +1.1% | COM | 04010L103 |
| — | Clearbridge Energy MLP Fund | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 184692101 |
| IWB | iShares Russell 1000 Index Fund | 106 | $15,000 | 0.0% | $141.51 | $89.55 | +56.2% | RUS 1000 ETF | 464287622 |
| MCK | McKesson Corp Common | 100 | $15,000 | 0.0% | $150.00 * | $140.08 | +2.7% | COM | 58155Q103 |
| — | US Concrete Inc | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM NEW | 90333L201 |
| G | Genpact Ltd | 514 | $15,000 | 0.0% | $29.18 * | $22.06 | +18.7% | SHS | G3922B107 |
| AWR | American Sts Wtr Common | 300 | $15,000 | 0.0% | $50.00 * | $39.07 | +7.9% | COM | 029899101 |
| MU | Micron Technology | 349 | $14,000 | 0.0% | $40.11 * | $29.70 | +29.2% | COM | 595112103 |
| ELV | Anthem Inc | 75 | $14,000 | 0.0% | $186.67 * | $105.79 | +61.2% | COM | 036752103 |
| — | Guggenheim S&P Equal Weight ETF | 150 | $14,000 | 0.0% | $93.33 | $82.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | L-3 Communications Corp | 72 | $14,000 | 0.0% | $194.44 | $179.40 | — | COM | 502413107 |
| WDFC | WD-40 Company | 125 | $14,000 | 0.0% | $112.00 * | $44.73 | +119.9% | COM | 929236107 |
| — | Hospitality Properties Trust Common Sh Ben Int | 500 | $14,000 | 0.0% | $28.00 | $29.66 | — | COM SH BEN INT | 44106M102 |
| — | Varian Medical Systems, Inc. | 138 | $14,000 | 0.0% | $101.45 | $82.84 | — | COM | 92220P105 |
| NOC | Northrop Grumman Corp | 49 | $14,000 | 0.0% | $285.71 * | $211.86 | +18.8% | COM | 666807102 |
| ENR | Energizer Holdings Inc | 300 | $14,000 | 0.0% | $46.67 * | $35.27 | -1.6% | COM | 29272W109 |
| GAP | The Gap Inc | 478 | $14,000 | 0.0% | $29.29 * | $25.41 | -13.2% | COM | 364760108 |
| CMP | Compass Minerals International, Inc. | 200 | $13,000 | 0.0% | $65.00 * | $57.41 | -11.0% | COM | 20451N101 |
| CTSH | Cognizant Technology Solutions Corp | 186 | $13,000 | 0.0% | $69.89 * | $58.68 | +10.1% | CL A | 192446102 |
| — | Envision Healthcare Corp | 289 | $13,000 | 0.0% | $44.98 | $62.83 | — | COM | 29414D100 |
| CSL | Carlisle Cos Inc | 130 | $13,000 | 0.0% | $100.00 * | $78.39 | +15.4% | COM | 142339100 |
| GBCI | Glacier Bancorp Inc | 344 | $13,000 | 0.0% | $37.79 * | $25.95 | +12.8% | COM | 37637Q105 |
| — | Activision Blizzard, Inc. | 206 | $13,000 | 0.0% | $63.11 | $44.49 | — | COM | 00507V109 |
| — | IHS Markit LTD | 296 | $13,000 | 0.0% | $43.92 | $38.68 | — | SHS | G47567105 |
| ING | ING Groep N.V. - Spons ADR | 691 | $13,000 | 0.0% | $18.81 * | $14.92 | +23.5% | SPONSORED ADR | 456837103 |
| ICE | Intercontinental Exchange, Inc | 192 | $13,000 | 0.0% | $67.71 * | $53.11 | +16.4% | COM | 45866F104 |
| IVZ | Invesco PLC New | 381 | $13,000 | 0.0% | $34.12 * | $21.65 | +9.5% | SHS | G491BT108 |
| IX | Orix Corp Sponsored ADR | 156 | $13,000 | 0.0% | $83.33 * | $70.82 | +14.3% | SPONSORED ADR | 686330101 |
| VRTX | Vertex Pharmaceuticals Inc | 77 | $12,000 | 0.0% | $155.84 * | $136.96 | +11.0% | COM | 92532F100 |
| CHKP | Check Point Software Technologies Lt d | 105 | $12,000 | 0.0% | $114.29 | $94.85 | +20.2% | ORD | M22465104 |
| — | PowerShares Dynamic Large Cap Value | 320 | $12,000 | 0.0% | $37.50 | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| PGR | Progressive Corp,Ohio Common | 243 | $12,000 | 0.0% | $49.38 * | $23.47 | +59.4% | COM | 743315103 |
| CHTR | Charter Communications Inc A | 32 | $12,000 | 0.0% | $375.00 * | $333.61 | +8.9% | CL A | 16119P108 |
| — | CIT Group Inc. | 250 | $12,000 | 0.0% | $48.00 | $44.66 | — | COM NEW | 125581801 |
| SPGI | S&P Global Inc. | 79 | $12,000 | 0.0% | $151.90 * | $121.37 | +19.8% | COM | 78409V104 |
| — | Salient Midstream & MLP Fund | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 79471V105 |
| — | Covanta Holding Corp | 802 | $12,000 | 0.0% | $14.96 | $17.25 | — | COM | 22282E102 |
| FCPT | Four Corners Property Trust | 499 | $12,000 | 0.0% | $24.05 | $26.05 | — | COM | 35086T109 |
| AER | AerCap Holdings NV | 229 | $12,000 | 0.0% | $52.40 * | $44.08 | +14.2% | SHS | N00985106 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 114 | $12,000 | 0.0% | $105.26 | $80.65 | +30.7% | SPONSORED ADR NE | 783513203 |
| — | Alerian MLP ETF | 1,000 | $11,000 | 0.0% | $11.00 | $12.80 | — | ALERIAN MLP | 00162Q866 |
| — | Alexion Pharmaceuticals Inc | 75 | $11,000 | 0.0% | $146.67 | $155.77 | — | COM | 015351109 |
| CCI | Crown Castle Int Corp | 110 | $11,000 | 0.0% | $100.00 * | $69.08 | +2.5% | COM | 22822V101 |
| DOX | Amdocs Limited | 177 | $11,000 | 0.0% | $62.15 * | $35.71 | +53.0% | SHS | G02602103 |
| — | Kayne Anderson Midstream/Energy Fund Inc | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 48661E108 |
| OPLN | Kar Auction Services Inc | 221 | $11,000 | 0.0% | $49.77 * | $15.95 | +13.3% | COM | 48238T109 |
| CX | Cemex S.A.B. DE C.V. | 1,224 | $11,000 | 0.0% | $8.99 | $8.56 | +6.1% | SPON ADR NEW | 151290889 |
| CUK | Carnival PLC ADR | 169 | $11,000 | 0.0% | $65.09 | $57.49 | — | ADR | 14365C103 |
| GRFS | Grifols SA- ADR | 496 | $11,000 | 0.0% | $22.18 | $19.00 | +15.2% | SP ADR REP B NVT | 398438408 |
| BSX | Boston Scientific Common | 394 | $11,000 | 0.0% | $27.92 * | $25.34 | +15.1% | COM | 101137107 |
| ORLY | O'Reilly Automotive, Inc. New | 52 | $11,000 | 0.0% | $211.54 * | $16.37 | -12.3% | COM | 67103H107 |
| — | New Oriental Education & Technology | 130 | $11,000 | 0.0% | $84.62 | $23.16 | — | SPON ADR | 647581107 |
| EA | Electronic Arts Inc | 92 | $11,000 | 0.0% | $119.57 * | $105.30 | +9.0% | COM | 285512109 |
| SDY | SPDR S&P Dividend ETF | 125 | $11,000 | 0.0% | $88.00 * | $69.14 | +32.1% | S&P DIVID ETF | 78464A763 |
| ETN | Eaton Corp PLC | 138 | $11,000 | 0.0% | $79.71 * | $55.48 | +17.4% | SHS | G29183103 |
| SR | Spire Inc. | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | COM | 84857L101 |
| STT | State Street Corp | 111 | $11,000 | 0.0% | $99.10 * | $68.58 | +8.4% | COM | 857477103 |
| — | Wyndham Worldwide Corp Common | 100 | $11,000 | 0.0% | $110.00 | $80.00 | — | COM | 98310W108 |
| — | The Interpublic Group of Companies, Inc. | 510 | $11,000 | 0.0% | $21.57 * | $17.08 | -12.2% | COM | 460690100 |
| IEUR | IShares Core MSCI Europe ETF | 215 | $11,000 | 0.0% | $51.16 * | $48.21 | +3.0% | CORE MSCI EURO | 46434V738 |
| BSAC | Banco Santander-Chile ADR | 381 | $11,000 | 0.0% | $28.87 * | $22.20 | +33.8% | SP ADR REP COM | 05965X109 |
| BMO | Bank Montreal Que | 150 | $11,000 | 0.0% | $73.33 * | $43.60 | +23.9% | COM | 063671101 |
| AVB | Avalonbay Communities Inc. | 58 | $10,000 | 0.0% | $172.41 * | $124.64 | +8.0% | COM | 053484101 |
| — | Suntrust Banks Common | 170 | $10,000 | 0.0% | $58.82 | $60.21 | — | COM | 867914103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 82 | $10,000 | 0.0% | $121.95 * | $115.54 | +0.8% | JP MOR EM MK ETF | 464288281 |
| — | Tenneco Automotive Inc | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | COM | 880349105 |
| VAC | Marriott Vacations Worldwide Corp | 81 | $10,000 | 0.0% | $123.46 | $68.82 | +81.0% | COM | 57164Y107 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $10,000 | 0.0% | $81.30 | $60.30 | +35.5% | SBI HEALTHCARE | 81369Y209 |
| SUPN | Supernus Pharmaceuticals Inc | 239 | $10,000 | 0.0% | $41.84 * | $13.05 | +206.6% | COM | 868459108 |
| EQR | Equity Residential | 149 | $10,000 | 0.0% | $67.11 * | $46.56 | +4.6% | SH BEN INT | 29476L107 |
| — | Mobile Telesystems ADR | 968 | $10,000 | 0.0% | $10.33 | $8.45 | — | SPONSORED ADR | 607409109 |
| RIO | Rio Tinto plc - Spons ADR | 205 | $10,000 | 0.0% | $48.78 * | $36.67 | +28.7% | SPONSORED ADR | 767204100 |
| REGN | Regeneron Pharmaceuticals | 22 | $10,000 | 0.0% | $454.55 * | $447.29 | -0.6% | COM | 75886F107 |
| — | CRH Plc ADR | 261 | $10,000 | 0.0% | $38.31 | $32.90 | — | ADR | 12626K203 |
| ADI | Analog Devices, Inc. | 118 | $10,000 | 0.0% | $84.75 * | $56.55 | +30.7% | COM | 032654105 |
| — | Stericycle Inc. | 136 | $10,000 | 0.0% | $73.53 | $107.53 | — | COM | 858912108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $10,000 | 0.0% | $86.21 * | $34.14 | +31.9% | SBI CONS DISCR | 81369Y407 |
| NEM | Newmont Mining | 279 | $10,000 | 0.0% | $35.84 * | $25.52 | +16.3% | COM | 651639106 |
| — | Sterling Bancorp DE | 387 | $10,000 | 0.0% | $25.84 | $23.26 | — | COM | 85917A100 |
| — | Sensata Techologies Holding | 198 | $10,000 | 0.0% | $50.51 | $42.24 | — | SHS | N7902X106 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $10,000 | 0.0% | $71.94 | $61.37 | +15.7% | SBI INT-INDS | 81369Y704 |
| SHW | Sherwin-Williams Co | 25 | $9,000 | 0.0% | $360.00 * | $104.67 | +6.0% | COM | 824348106 |
| VET | Vermilion Energy Inc | 242 | $9,000 | 0.0% | $37.19 * | $37.79 | -5.8% | COM | 923725105 |
| IEP | ICAHN Enterprises LP | 159 | $9,000 | 0.0% | $56.60 | $102.99 | — | DEPOSITARY UNIT | 451100101 |
| — | PowerShares Insured National Municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | INSUR NATL MUN | 73936T474 |
| PLD | Prologis Inc | 147 | $9,000 | 0.0% | $61.22 * | $43.43 | +16.3% | COM | 74340W103 |
| WAL | Western Alliance Bancorp | 170 | $9,000 | 0.0% | $52.94 * | $30.86 | +49.3% | COM | 957638109 |
| PSA | Public Storage Inc | 41 | $9,000 | 0.0% | $219.51 * | $136.69 | +11.9% | COM | 74460D109 |
| CPK | Chesapeake Utilities Corporation | 119 | $9,000 | 0.0% | $75.63 * | $51.54 | +30.2% | COM | 165303108 |
| — | Pinnacle Financial Partners Inc | 131 | $9,000 | 0.0% | $68.70 | $49.30 | — | COM | 72346Q104 |
| — | Centerstate Bank Corp | 353 | $9,000 | 0.0% | $25.50 | $17.37 | — | COM | 15201P109 |
| SF | Stifel Financial Corp | 166 | $9,000 | 0.0% | $54.22 * | $30.58 | +3.4% | COM | 860630102 |
| BLD | TopBuild Corp - W/I | 135 | $9,000 | 0.0% | $66.67 * | $51.24 | +27.2% | COM | 89055F103 |
| FRME | First Merchants Corp | 199 | $9,000 | 0.0% | $45.23 * | $17.09 | +93.9% | COM | 320817109 |
| — | YY Inc - ADR | 103 | $9,000 | 0.0% | $87.38 | $70.69 | — | ADS REPCOM CLA | 98426T106 |
| PRI | Primerica Inc | 110 | $9,000 | 0.0% | $81.82 | $43.19 | +88.8% | COM | 74164M108 |
| — | TE Connectivity Ltd. | 109 | $9,000 | 0.0% | $82.57 | $72.96 | — | REG SHS | H84989104 |
| — | LAM Research Corp common | 48 | $9,000 | 0.0% | $187.50 | $173.18 | — | COM | 512807108 |
| — | Grupo Fin Santander | 925 | $9,000 | 0.0% | $9.73 | $12.00 | — | SPON ADR SHS B | 40053C105 |
| — | Royal Dutch Shell PLC ADR B | 150 | $9,000 | 0.0% | $60.00 | $61.52 | — | SPON ADR B | 780259107 |
| JRVR | James River Group Holdings | 216 | $9,000 | 0.0% | $41.67 * | $35.15 | +13.6% | COM | G5005R107 |
| — | Vaneck Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HIGH YLD MUN ETF | 92189F361 |
| ARE | Alexandria Real Estate Equities Inc | 77 | $9,000 | 0.0% | $116.88 * | $88.57 | -0.2% | COM | 015271109 |
| RMR | RMR Group Inc | 182 | $9,000 | 0.0% | $49.45 * | $18.98 | +44.3% | CL A | 74967R106 |
| MKSI | MKS Instruments Inc | 98 | $9,000 | 0.0% | $91.84 * | $43.66 | +102.7% | COM | 55306N104 |
| NTES | Netease com Inc | 35 | $9,000 | 0.0% | $257.14 * | $69.10 | +281.8% | SPONSORED ADR | 64110W102 |
| MCO | Moodys Corp Common | 58 | $8,000 | 0.0% | $137.93 * | $97.53 | +32.6% | COM | 615369105 |
| KIM | Kimco Realty Common | 391 | $8,000 | 0.0% | $20.46 * | $14.91 | -14.0% | COM | 49446R109 |
| — | Legg Mason Inc Common | 200 | $8,000 | 0.0% | $40.00 | $31.19 | — | COM | 524901105 |
| RNST | Renasant Corp | 183 | $8,000 | 0.0% | $43.72 | $31.81 | +34.8% | COM | 75970E107 |
| ROG | Rogers Corp | 58 | $8,000 | 0.0% | $137.93 * | $118.50 | +12.5% | COM | 775133101 |
| LCII | LCI Industries | 65 | $8,000 | 0.0% | $123.08 * | $73.01 | +21.7% | COM | 50189K103 |
| AEIS | Advanced Energy Inds Inc Common | 101 | $8,000 | 0.0% | $79.21 | $50.24 | +57.7% | COM | 007973100 |
| GTN | Gray Television Inc | 507 | $8,000 | 0.0% | $15.78 | $14.30 | +9.8% | COM | 389375106 |
| TNET | Trinet Group Inc | 227 | $8,000 | 0.0% | $35.24 * | $22.09 | +48.3% | COM | 896288107 |
| — | Air Transport Services Group | 329 | $8,000 | 0.0% | $24.32 | $16.87 | — | COM | 00922R105 |
| CCL | Carnival Corp new | 127 | $8,000 | 0.0% | $62.99 * | $51.37 | +14.9% | UNIT 99/99/9999 | 143658300 |
| DG | Dollar General Corp | 98 | $8,000 | 0.0% | $81.63 * | $62.11 | +17.2% | COM | 256677105 |
| — | Discover Financial Services | 120 | $8,000 | 0.0% | $66.67 | $58.98 | — | COM | 254709108 |
| — | HMS Holdings Corp | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | COM | 40425J101 |
| HOMB | Home Bancshares Inc | 322 | $8,000 | 0.0% | $24.84 | $20.31 | +24.2% | COM | 436893200 |
| XBI | SPDR S&P Biotech ETF | 90 | $8,000 | 0.0% | $88.89 * | $56.74 | +52.6% | S&P BIOTECH | 78464A870 |
| — | Web.Com Group Inc | 311 | $8,000 | 0.0% | $25.72 | $25.72 | — | COM | 94733A104 |
| PATK | Patrick Industries Inc | 93 | $8,000 | 0.0% | $86.02 * | $15.46 | +114.4% | COM | 703343103 |
| VRSN | VeriSign, Inc. | 74 | $8,000 | 0.0% | $108.11 * | $62.41 | +69.0% | COM | 92343E102 |
| SKYW | SkyWest Inc | 174 | $8,000 | 0.0% | $45.98 * | $37.33 | +17.6% | COM | 830879102 |
| — | On Assignment, Inc. | 145 | $8,000 | 0.0% | $55.17 | $34.48 | — | COM | 682159108 |
| — | Preferred Apartment Communities Inc | 401 | $8,000 | 0.0% | $19.95 | $19.95 | — | COM | 74039L103 |
| LGND | Ligand Pharmaceuticals Inc | 60 | $8,000 | 0.0% | $133.33 * | $60.78 | +39.8% | COM NEW | 53220K504 |
| PPG | PPG Inds Inc | 73 | $8,000 | 0.0% | $109.59 * | $91.43 | +1.8% | COM | 693506107 |
| — | Ferro Corporation | 346 | $8,000 | 0.0% | $23.12 | $13.97 | — | COM | 315405100 |
| LDOS | Leidos Holdings Inc. | 139 | $8,000 | 0.0% | $57.55 * | $33.42 | +57.0% | COM | 525327102 |
| CTAS | Cintas Corp | 52 | $8,000 | 0.0% | $153.85 * | $17.83 | +85.3% | COM | 172908105 |
| ADSK | Autodesk, Inc. | 73 | $8,000 | 0.0% | $109.59 * | $63.49 | +76.8% | COM | 052769106 |
| — | Coherent, Inc. | 32 | $8,000 | 0.0% | $250.00 | $114.75 | — | COM | 192479103 |
| — | Harris Corp Del Com | 58 | $8,000 | 0.0% | $137.93 | $111.77 | — | COM | 413875105 |
| — | WNS Holdings Ltd ADR | 208 | $8,000 | 0.0% | $38.46 | $26.40 | — | SPON ADR | 92932M101 |
| — | Westpac Banking Corp - Spons ADR | 330 | $8,000 | 0.0% | $24.24 | $23.86 | — | SPONSORED ADR | 961214301 |
| WDC | Western Digital Corp | 94 | $8,000 | 0.0% | $85.11 * | $59.78 | -0.8% | COM | 958102105 |
| IEFA | iShares Core MSCI EAFE ETF | 132 | $8,000 | 0.0% | $60.61 * | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| — | BioTelemetry Inc | 257 | $8,000 | 0.0% | $31.13 | $27.24 | — | COM | 090672106 |
| MTZ | Mastec Inc Common | 158 | $7,000 | 0.0% | $44.30 * | $43.56 | +6.5% | COM | 576323109 |
| — | Liberty Media Corp Media A | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM SER A FRMLA | 531229870 |
| AHRT | Armada Hoffler Properties Inc | 511 | $7,000 | 0.0% | $13.70 | $13.70 | — | COM | 04208T108 |
| BIGGQ | Big Lots Inc | 139 | $7,000 | 0.0% | $50.36 * | $39.26 | 0.0% | COM | 089302103 |
| SLF | SUN Life Financial Inc | 171 | $7,000 | 0.0% | $40.94 * | $32.94 | +20.9% | COM | 866796105 |
| CIEN | Ciena Corp | 296 | $7,000 | 0.0% | $23.65 * | $18.47 | +18.9% | COM NEW | 171779309 |
| MGA | Magna International, Inc. | 133 | $7,000 | 0.0% | $52.63 * | $36.06 | +15.1% | COM | 559222401 |
| PBH | Presitage Brands Holdings Inc | 132 | $7,000 | 0.0% | $53.03 * | $53.59 | -6.5% | COM | 74112D101 |
| COLM | Columbia Sportswear Co | 114 | $7,000 | 0.0% | $61.40 * | $48.62 | +14.5% | COM | 198516106 |
| — | 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 | +45.3% | COM | 56501R106 |
| — | Symantec Corp Common | 214 | $7,000 | 0.0% | $32.71 | $29.15 | — | COM | 871503108 |
| — | PolyOne Corp | 183 | $7,000 | 0.0% | $38.25 | $34.93 | — | COM | 73179P106 |
| TTEK | Tetra Tech Inc | 146 | $7,000 | 0.0% | $47.95 * | $8.91 | +4.5% | COM | 88162G103 |
| CENT | Central Garden & Pet Co | 171 | $7,000 | 0.0% | $40.94 * | $27.01 | +12.6% | COM | 153527106 |
| LAD | Lithia Motors Inc-Cl A | 61 | $7,000 | 0.0% | $114.75 * | $90.36 | +33.1% | CL A | 536797103 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $127.27 * | $119.78 | +1.2% | IBOXX INV CP ETF | 464287242 |
| TXT | Textron Inc | 133 | $7,000 | 0.0% | $52.63 | $44.80 | +19.0% | COM | 883203101 |
| KEY | Keycorp | 364 | $7,000 | 0.0% | $19.23 * | $10.42 | +24.9% | COM | 493267108 |
| MCHP | Microchip Technology Inc | 74 | $7,000 | 0.0% | $94.59 * | $32.06 | +20.2% | COM | 595017104 |
| ANIP | ANI Pharmaceuticals Inc | 131 | $7,000 | 0.0% | $53.44 | $60.59 | -13.4% | COM | 00182C103 |
| — | Broadsoft Inc | 142 | $7,000 | 0.0% | $49.30 | $42.55 | — | COM | 11133B409 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $50.72 * | $42.92 | +25.8% | SBI CONS STPLS | 81369Y308 |
| BKE | Buckle Inc | 412 | $7,000 | 0.0% | $16.99 * | $14.98 | -55.0% | COM | 118440106 |
| — | Monmouth Real Estate Investment Corp | 441 | $7,000 | 0.0% | $15.87 | $14.26 | — | CL A | 609720107 |
| AMN | AMN Healthcare Services Inc | 158 | $7,000 | 0.0% | $44.30 * | $33.66 | +35.8% | COM | 001744101 |
| — | Michael Kors Holdings Limited | 149 | $7,000 | 0.0% | $46.98 | $51.94 | — | SHS | G60754101 |
| MLCO | Melco Resorts & Entertainment - ADR | 283 | $7,000 | 0.0% | $24.73 * | $21.72 | +11.0% | ADR | 585464100 |
| MNST | Monster Beverage Corp | 129 | $7,000 | 0.0% | $54.26 * | $24.39 | +13.3% | COM | 61174X109 |
| KLIC | Kulicke & Soffa Industries | 326 | $7,000 | 0.0% | $21.47 * | $18.37 | +2.4% | COM | 501242101 |
| — | Natus Medical Inc | 187 | $7,000 | 0.0% | $37.43 | $38.69 | — | COM | 639050103 |
| TTMI | TTM Technologies, Inc. | 439 | $7,000 | 0.0% | $15.95 * | $16.78 | -8.4% | COM | 87305R109 |
| KSS | Kohls Corp Common | 151 | $7,000 | 0.0% | $46.36 | $49.53 | -7.8% | COM | 500255104 |
| — | Coresite Reality Corp | 65 | $7,000 | 0.0% | $107.69 | $66.04 | — | COM | 21870Q105 |
| ITUB | Itau Unibanco Holding ADR | 501 | $7,000 | 0.0% | $13.97 | $11.56 | +18.5% | SPON ADR REP PFD | 465562106 |
| UNM | Unum Group | 134 | $7,000 | 0.0% | $52.24 * | $38.30 | +33.5% | COM | 91529Y106 |
| — | Blueprint Medicines Corp | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COM | 09627Y109 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 1,142 | $7,000 | 0.0% | $6.13 * | $6.07 | +6.0% | SPONSORED ADR | 606822104 |
| — | Blue Buffalo Pet Products Inc | 236 | $7,000 | 0.0% | $29.66 | $23.24 | — | COM | 09531U102 |
| PCAR | PACCAR Inc | 90 | $7,000 | 0.0% | $77.78 * | $31.57 | +9.9% | COM | 693718108 |
| EIX | Edison Intl Common | 88 | $7,000 | 0.0% | $79.55 * | $55.55 | -2.2% | COM | 281020107 |
| STAG | Stag Industrial Inc | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | COM | 85254J102 |
| SCL | Stepan Co | 80 | $7,000 | 0.0% | $87.50 * | $84.09 | -0.5% | COM | 858586100 |
| — | Noble Energy Inc | 264 | $7,000 | 0.0% | $26.52 | $26.57 | — | COM | 655044105 |
| INCY | Incyte Pharmaceuticals, Inc. | 56 | $7,000 | 0.0% | $125.00 * | $126.94 | -8.0% | COM | 45337C102 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 54 | $7,000 | 0.0% | $129.63 * | $124.24 | +0.4% | 20 YR TR BD ETF | 464287432 |
| VMC | Vulcan Materials | 52 | $6,000 | 0.0% | $115.38 * | $83.17 | +33.7% | COM | 929160109 |
| SWKS | Skyworks Solutions Inc | 55 | $6,000 | 0.0% | $109.09 * | $86.28 | -1.7% | COM | 83088M102 |
| RES | Energy Equipment & Services | 235 | $6,000 | 0.0% | $25.53 * | $16.57 | +30.5% | COM | 749660106 |
| — | Oclaro Inc. New | 734 | $6,000 | 0.0% | $8.17 | $9.54 | — | COM NEW | 67555N206 |
| PH | Parker-Hannifin Corporation | 35 | $6,000 | 0.0% | $171.43 * | $144.52 | +6.9% | COM | 701094104 |
| HST | Host Hotels & Resorts | 300 | $6,000 | 0.0% | $20.00 * | $10.88 | +24.3% | COM | 44107P104 |
| WAB | Wabtec Corp | 76 | $6,000 | 0.0% | $78.95 * | $52.02 | +38.6% | COM | 929740108 |
| — | Ingersoll-Rand PLC | 66 | $6,000 | 0.0% | $90.91 | $79.72 | — | SHS | G47791101 |
| VTR | Ventas Inc | 90 | $6,000 | 0.0% | $66.67 * | $46.37 | -1.1% | COM | 92276F100 |
| — | Hollysys Automation Technologies Ltd | 283 | $6,000 | 0.0% | $21.20 | $21.70 | — | SHS | G45667105 |
| FE | Firstenergy Corp Common | 203 | $6,000 | 0.0% | $29.56 * | $21.32 | +3.0% | COM | 337932107 |
| MASI | Masimo Corp | 69 | $6,000 | 0.0% | $86.96 | $47.10 | +83.8% | COM | 574795100 |
| BBY | Best Buy Co Inc | 100 | $6,000 | 0.0% | $60.00 * | $42.28 | -0.1% | COM | 086516101 |
| CFG | Citizens Financial Group | 165 | $6,000 | 0.0% | $36.36 * | $25.06 | +7.9% | COM | 174610105 |
| FIX | Comfort Systems USA Inc | 177 | $6,000 | 0.0% | $33.90 | $26.80 | +26.7% | COM | 199908104 |
| MTDR | Matador Resources Co | 216 | $6,000 | 0.0% | $27.78 * | $23.75 | +14.3% | COM | 576485205 |
| EFX | Equifax Inc. | 57 | $6,000 | 0.0% | $105.26 * | $78.99 | +24.5% | COM | 294429105 |
| WU | Western Union | 336 | $6,000 | 0.0% | $17.86 | $17.60 | — | COM | 959802109 |
| — | Sucampo Pharmaceuticals Cl A | 529 | $6,000 | 0.0% | $11.34 | $12.86 | — | CL A | 864909106 |
| — | Halyard Health Inc | 137 | $6,000 | 0.0% | $43.80 | $45.30 | — | COM | 40650V100 |
| APOG | Apogee Enterprises, Inc. | 119 | $6,000 | 0.0% | $50.42 * | $32.62 | +23.8% | COM | 037598109 |
| QRVO | Qorvo Inc | 88 | $6,000 | 0.0% | $68.18 * | $63.33 | +11.6% | COM | 74736K101 |
| UGI | UGI Corporation | 124 | $6,000 | 0.0% | $48.39 * | $29.78 | +57.4% | COM | 902681105 |
| MTD | Mettler-Toledo Intn'l Inc | 9 | $6,000 | 0.0% | $666.67 * | $577.09 | +8.5% | COM | 592688105 |
| — | L Brands Inc | 150 | $6,000 | 0.0% | $40.00 | $52.37 | — | COM | 501797104 |
| — | Kellogg Co | 94 | $6,000 | 0.0% | $63.83 * | $42.10 | +3.0% | COM | 487836108 |
| JBLU | Jetblue Airways Corp | 300 | $6,000 | 0.0% | $20.00 * | $21.98 | -15.7% | COM | 477143101 |
| RCL | Royal Caribbean Cruises Ltd | 49 | $6,000 | 0.0% | $122.45 * | $101.24 | +8.1% | COM | V7780T103 |
| DHI | D R Horton Inc | 140 | $6,000 | 0.0% | $42.86 * | $26.38 | +38.3% | COM | 23331A109 |
| KMX | Carmax Inc | 73 | $6,000 | 0.0% | $82.19 * | $69.82 | +8.6% | COM | 143130102 |
| GPN | Global Payments Inc | 48 | $5,000 | 0.0% | $104.17 * | $84.57 | +6.9% | COM | 37940X102 |
| AWK | American Water Works Co Inc | 66 | $5,000 | 0.0% | $75.76 * | $66.33 | +4.2% | COM | 030420103 |
| ASIX | AdvanSix Inc | 114 | $5,000 | 0.0% | $43.86 * | $16.41 | +121.3% | COM | 00773T101 |
| AME | AMETEK Inc | 72 | $5,000 | 0.0% | $69.44 * | $56.95 | +9.7% | COM | 031100100 |
| MOS | Mosaic Co. | 240 | $5,000 | 0.0% | $20.83 * | $29.13 | -34.9% | COM | 61945C103 |
| KLAC | KLA Tencor Corporation | 44 | $5,000 | 0.0% | $113.64 * | $85.92 | +8.4% | COM | 482480100 |
| ALK | Alaska Air Group, Inc. | 66 | $5,000 | 0.0% | $75.76 * | $74.75 | -3.1% | COM | 011659109 |
| TAP | Molson Coors Brewing Co Class B | 65 | $5,000 | 0.0% | $76.92 * | $76.46 | -14.0% | CL B | 60871R209 |
| — | Callon Pete Co Del Common | 431 | $5,000 | 0.0% | $11.60 | $14.25 | — | COM | 13123X102 |
| — | Maxim Integrated Products Inc. | 100 | $5,000 | 0.0% | $50.00 | $27.66 | — | COM | 57772K101 |
| TSN | Tyson Foods, Inc. | 77 | $5,000 | 0.0% | $64.94 * | $49.57 | +14.0% | CL A | 902494103 |
| DLTR | Dollar Tree Inc | 60 | $5,000 | 0.0% | $83.33 * | $75.96 | +14.3% | COM | 256746108 |
| DVN | Devon Energy Corp | 148 | $5,000 | 0.0% | $33.78 * | $24.94 | +4.4% | COM | 25179M103 |
| — | Seagate Technology Common, New | 139 | $5,000 | 0.0% | $35.97 | $50.39 | — | SHS | G7945M107 |
| IFF | International Flavors & Fragrances Inc | 37 | $5,000 | 0.0% | $135.14 * | $94.69 | +22.4% | COM | 459506101 |
| — | E Trade Financial Corp | 112 | $5,000 | 0.0% | $44.64 | $41.53 | — | COM NEW | 269246401 |
| HIG | Hartford Financial Svcs Group Inc | 93 | $5,000 | 0.0% | $53.76 * | $42.98 | +7.6% | COM | 416515104 |
| — | Citrix Systems, Inc. | 68 | $5,000 | 0.0% | $73.53 | $66.83 | — | COM | 177376100 |
| AVT | Avnet Inc | 130 | $5,000 | 0.0% | $38.46 * | $31.52 | +2.4% | COM | 053807103 |
| EXPE | Expedia Inc. | 37 | $5,000 | 0.0% | $135.14 * | $125.20 | +10.9% | COM NEW | 30212P303 |
| HL | Hecla Mining Co | 1,003 | $5,000 | 0.0% | $4.99 * | $4.92 | -2.1% | COM | 422704106 |
| — | 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 |
| BALL | Ball Corporation | 117 | $5,000 | 0.0% | $42.74 * | $34.70 | +8.7% | COM | 058498106 |
| MAS | Masco Corp | 125 | $5,000 | 0.0% | $40.00 * | $27.84 | +23.2% | COM | 574599106 |
| — | Concho Resources Inc | 39 | $5,000 | 0.0% | $128.21 | $116.37 | — | COM | 20605P101 |
| MLM | Martin Marietta Materials | 18 | $4,000 | 0.0% | $222.22 * | $202.28 | -4.1% | COM | 573284106 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 * | $51.94 | -19.7% | MSCI BRZ CAP ETF | 464286400 |
| WHR | Whirlpool Corp Common | 24 | $4,000 | 0.0% | $166.67 * | $185.14 | -0.4% | COM | 963320106 |
| SNPS | Synopsys Inc | 48 | $4,000 | 0.0% | $83.33 * | $75.40 | +6.8% | COM | 871607107 |
| FTI | TechnipFMC PLC | 151 | $4,000 | 0.0% | $26.49 * | $19.90 | -4.2% | COM | G87110105 |
| — | Liberty Media Corp-Braves C | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM C BRAVES GRP | 531229888 |
| WTW | Willis Towers Watson PLC | 28 | $4,000 | 0.0% | $142.86 * | $120.43 | +14.3% | SHS | G96629103 |
| — | Liberty Interactive Corp Q-A | 168 | $4,000 | 0.0% | $23.81 | $23.01 | — | QVC GP COM SER A | 53071M104 |
| HAS | Hasbro Inc | 37 | $4,000 | 0.0% | $108.11 * | $57.02 | +28.0% | COM | 418056107 |
| CMA | Comerica Inc Common | 59 | $4,000 | 0.0% | $67.80 * | $49.06 | +8.6% | COM | 200340107 |
| ESS | Essex Property Trust | 17 | $4,000 | 0.0% | $235.29 * | $190.44 | +1.1% | COM | 297178105 |
| FFIV | F5 Networks, Inc. | 36 | $4,000 | 0.0% | $111.11 * | $118.60 | +1.7% | COM | 315616102 |
| — | Aronic Inc | 165 | $4,000 | 0.0% | $24.24 | $20.20 | — | COM | 03965L100 |
| LKQ | LKQ Corporation | 111 | $4,000 | 0.0% | $36.04 * | $29.35 | +10.1% | COM | 501889208 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 250 | $4,000 | 0.0% | $16.00 * | $40.97 | -57.0% | SPONSORED ADR | 881624209 |
| LNC | Lincoln Natl Corp | 51 | $4,000 | 0.0% | $78.43 * | $37.22 | +39.8% | COM | 534187109 |
| TDG | Transdigm Group Inc | 14 | $4,000 | 0.0% | $285.71 * | $189.94 | -0.1% | COM | 893641100 |
| ALGN | Align Technology, Inc. | 24 | $4,000 | 0.0% | $166.67 * | $171.20 | +8.8% | COM | 016255101 |
| AKAM | Akamai Technologies | 75 | $4,000 | 0.0% | $53.33 * | $49.35 | -1.3% | COM | 00971T101 |
| ULTA | Ulta Beauty Inc | 16 | $4,000 | 0.0% | $250.00 * | $248.94 | -9.2% | COM | 90384S303 |
| UAL | United Continental Holdings | 63 | $4,000 | 0.0% | $63.49 * | $70.28 | -13.4% | COM | 910047109 |
| — | ANSYS Inc | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | COM | 03662Q105 |
| URI | United Rentals, Inc. | 27 | $4,000 | 0.0% | $148.15 * | $111.78 | +20.2% | COM | 911363109 |
| BWA | Borgwarner Inc Common | 70 | $4,000 | 0.0% | $57.14 * | $38.07 | +4.2% | COM | 099724106 |
| — | GGP Inc | 169 | $4,000 | 0.0% | $23.67 | $25.59 | — | COM | 36174X101 |
| — | Kansas City Southern | 39 | $4,000 | 0.0% | $102.56 | $101.25 | — | COM NEW | 485170302 |
| IT | Gartner Inc common | 30 | $4,000 | 0.0% | $133.33 * | $123.59 | +0.7% | COM | 366651107 |
| NGD | New Gold Inc Cda Common | 1,000 | $4,000 | 0.0% | $4.00 * | $3.45 | 0.0% | COM | 644535106 |
| — | CA, Inc | 132 | $4,000 | 0.0% | $30.30 | $31.68 | — | COM | 12673P105 |
| CTRA | Cabot Oil & Gas Corp Common | 132 | $4,000 | 0.0% | $30.30 * | $17.69 | +10.9% | COM | 127097103 |
| NTAP | NetApp Inc. | 93 | $4,000 | 0.0% | $43.01 * | $32.75 | +7.5% | COM | 64110D104 |
| CRTO | Criteo SA - Spon ADR | 85 | $4,000 | 0.0% | $47.06 | $48.03 | — | SPONS ADS | 226718104 |
| MSI | Motorola Solutions, Inc. | 51 | $4,000 | 0.0% | $78.43 * | $76.28 | -1.0% | COM NEW | 620076307 |
| BFH | Alliance Data Systems Corp | 16 | $4,000 | 0.0% | $250.00 * | $169.18 | -8.9% | COM | 018581108 |
| 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 |
| NRG | NRG Energy Inc | 152 | $4,000 | 0.0% | $26.32 * | $19.74 | +7.2% | COM NEW | 629377508 |
| NI | Nisource Inc | 138 | $4,000 | 0.0% | $28.99 * | $13.96 | +40.0% | COM | 65473P105 |
| — | Nielsen Holdings PLC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | SHS EUR | G6518L108 |
| VIPS | Vipshop Holdings Ltd ADR | 465 | $4,000 | 0.0% | $8.60 * | $13.34 | -34.1% | SPONSORED ADR | 92763W103 |
| DLR | Digital Realty Trust Inc. | 37 | $4,000 | 0.0% | $108.11 * | $75.68 | +17.4% | COM | 253868103 |
| STN | Stantec Inc | 127 | $4,000 | 0.0% | $31.50 | $39.51 | — | COM | 85472N109 |
| SNAP | Snap Inc - A | 300 | $4,000 | 0.0% | $13.33 * | $20.16 | -27.9% | CL A | 83304A106 |
| SJM | Smucker J M Co com new | 38 | $4,000 | 0.0% | $105.26 * | $96.38 | -16.3% | COM NEW | 832696405 |
| EMN | Eastman Chemical Common | 47 | $4,000 | 0.0% | $85.11 * | $64.09 | +6.8% | COM | 277432100 |
| DVA | Davita Inc | 72 | $4,000 | 0.0% | $55.56 * | $71.45 | -16.9% | COM | 23918K108 |
| — | Scripps Networks Interactive | 33 | $3,000 | 0.0% | $90.91 | $88.15 | — | CL A COM | 811065101 |
| — | Newfield Exploration Co | 88 | $3,000 | 0.0% | $34.09 | $33.57 | — | COM | 651290108 |
| HRL | Hormel Foods Common | 90 | $3,000 | 0.0% | $33.33 * | $26.59 | -2.3% | COM | 440452100 |
| SEE | Sealed Air | 63 | $3,000 | 0.0% | $47.62 * | $40.64 | -9.2% | COM | 81211K100 |
| NOK | Nokia Corp ADR | 500 | $3,000 | 0.0% | $6.00 | $8.05 | -25.7% | SPONSORED ADR | 654902204 |
| VRSK | Verisk Analytics Inc | 37 | $3,000 | 0.0% | $81.08 | $77.96 | +2.0% | COM | 92345Y106 |
| LEG | Leggett & Platt | 59 | $3,000 | 0.0% | $50.85 * | $48.68 | -2.0% | COM | 524660107 |
| EQT | EQT Corp | 49 | $3,000 | 0.0% | $61.22 * | $31.36 | +4.5% | COM | 26884L109 |
| EG | Everest Re Group, Ltd. | 15 | $3,000 | 0.0% | $200.00 * | $211.82 | -9.1% | COM | G3223R108 |
| — | Fitbit Inc. | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CL A | 33812L102 |
| — | Tiffany & Co New Common | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 886547108 |
| — | Total System Services, Inc | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 891906109 |
| ZION | Zions Bancorp Common | 65 | $3,000 | 0.0% | $46.15 * | $44.50 | +6.0% | COM | 989701107 |
| LEN | Lennar Corp | 59 | $3,000 | 0.0% | $50.85 * | $45.63 | +0.8% | CL A | 526057104 |
| — | Leucadia Natl Corp | 132 | $3,000 | 0.0% | $22.73 | $22.38 | — | COM | 527288104 |
| — | Marathon Oil Corp | 223 | $3,000 | 0.0% | $13.45 | $15.18 | — | COM | 565849106 |
| RVTY | PerkinElmer Inc | 37 | $3,000 | 0.0% | $81.08 * | $63.49 | +6.3% | COM | 714046109 |
| PNW | Pinnacle West Capital Common | 30 | $3,000 | 0.0% | $100.00 * | $62.55 | -3.3% | COM | 723484101 |
| PEG | Public Svc Enterprises Common | 73 | $3,000 | 0.0% | $41.10 * | $21.73 | +61.1% | COM | 744573106 |
| PWR | Quanta Services Inc | 74 | $3,000 | 0.0% | $40.54 * | $31.31 | +17.1% | COM | 74762E102 |
| AVY | Avery Dennison Corp | 33 | $3,000 | 0.0% | $90.91 * | $74.86 | +13.6% | COM | 053611109 |
| HOG | Harley Davidson Inc | 57 | $3,000 | 0.0% | $52.63 * | $57.04 | -15.5% | COM | 412822108 |
| CF | CF Industries Holdings Inc | 74 | $3,000 | 0.0% | $40.54 * | $24.93 | +14.4% | COM | 125269100 |
| CMG | Chipotle Mexican Grill | 11 | $3,000 | 0.0% | $272.73 * | $10.25 | -39.9% | COM | 169656105 |
| — | Cimarex Energy Co. | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 171798101 |
| CINF | Cincinnati Financial Corp | 36 | $3,000 | 0.0% | $83.33 * | $57.56 | +6.7% | COM | 172062101 |
| — | Coach, Inc. | 85 | $3,000 | 0.0% | $35.29 | $44.55 | — | COM | 189754104 |
| GT | Goodyear Tire Rubber Co | 85 | $3,000 | 0.0% | $35.29 * | $33.09 | +0.5% | COM | 382550101 |
| UDR | UDR Inc | 79 | $3,000 | 0.0% | $37.97 * | $28.22 | -0.2% | COM | 902653104 |
| AMG | Affliated Managers | 15 | $3,000 | 0.0% | $200.00 * | $160.84 | +14.7% | COM | 008252108 |
| ALLE | Allegion Public Limited Company | 36 | $3,000 | 0.0% | $83.33 * | $54.99 | +42.3% | ORD SHS | G0176J109 |
| XLB | Materials Select Sector Index | 46 | $3,000 | 0.0% | $65.22 * | $24.05 | +18.1% | SBI MATERIALS | 81369Y100 |
| CPB | Campbell Soup Common | 59 | $3,000 | 0.0% | $50.85 * | $40.64 | -12.6% | COM | 134429109 |
| — | Momo Inc-Spon ADR | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | ADR | 60879B107 |
| RJF | Raymond James Financial Inc | 39 | $3,000 | 0.0% | $76.92 * | $47.50 | +4.5% | COM | 754730109 |
| BF/B | Brown Forman Corp Cl B | 58 | $3,000 | 0.0% | $51.72 * | $34.76 | +7.3% | CL B | 115637209 |
| RHI | Robert Half Intl Common | 50 | $3,000 | 0.0% | $60.00 * | $46.57 | +8.1% | COM | 770323103 |
| RRC | Range Resources Corp | 142 | $3,000 | 0.0% | $21.13 * | $40.23 | -51.4% | COM | 75281A109 |
| AMD | Advanced Micro Devices Inc | 199 | $3,000 | 0.0% | $15.08 * | $12.48 | +2.2% | COM | 007903107 |
| CBOE | CBOE Holdings Inc | 29 | $3,000 | 0.0% | $103.45 * | $80.19 | +20.8% | COM | 12503M108 |
| CNP | Centerpoint Energy Inc | 65 | $2,000 | 0.0% | $30.77 * | $22.32 | +1.6% | COM | 15189T107 |
| NDAQ | NASDAQ, Inc. | 31 | $2,000 | 0.0% | $64.52 * | $21.78 | +4.5% | COM | 631103108 |
| RMD | ResMed Inc | 25 | $2,000 | 0.0% | $80.00 * | $70.28 | +0.8% | COM | 761152107 |
| XLRE | Real Estate Select Sect SPDR | 69 | $2,000 | 0.0% | $28.99 * | $33.55 | -3.9% | RL EST SEL SEC | 81369Y860 |
| TRIP | TripAdvisor Inc. | 44 | $2,000 | 0.0% | $45.45 * | $36.42 | -1.0% | COM | 896945201 |
| GRMN | Garmin Ltd | 28 | $2,000 | 0.0% | $71.43 * | $41.41 | +6.6% | SHS | H2906T109 |
| — | California Resources Corp | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM NEW | 13057Q206 |
| AAP | Advance Auto Parts Inc. | 20 | $2,000 | 0.0% | $100.00 * | $110.90 | -21.4% | COM | 00751Y106 |
| HRB | Block H & R Inc | 63 | $2,000 | 0.0% | $31.75 * | $19.54 | -1.5% | COM | 093671105 |
| AYI | Acuity Brands, Inc. | 13 | $2,000 | 0.0% | $153.85 * | $204.55 | -18.6% | COM | 00508Y102 |
| NAVI | Navient Corp | 142 | $2,000 | 0.0% | $14.08 * | $18.74 | -19.9% | COM | 63938C108 |
| AOS | A.O. Smith Corp | 38 | $2,000 | 0.0% | $52.63 * | $48.45 | +6.1% | COM | 831865209 |
| BXP | Boston Properties Inc REIT | 20 | $2,000 | 0.0% | $100.00 * | $83.74 | +2.1% | COM | 101121101 |
| — | Duke-Weeks Realty Corp com | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 264411505 |
| — | Viacom Inc Cl B New | 76 | $2,000 | 0.0% | $26.32 | $66.30 | — | CL B | 92553P201 |
| — | Discovery Communications Class A | 103 | $2,000 | 0.0% | $19.42 | $16.10 | — | COM SER A | 25470F104 |
| VNO | Vornado Realty Trust | 32 | $2,000 | 0.0% | $62.50 | $95.70 | — | SH BEN INT | 929042109 |
| PKG | Packaging Corp of America | 20 | $2,000 | 0.0% | $100.00 * | $87.21 | +3.0% | COM | 695156109 |
| — | Patterson Companies Inc | 60 | $2,000 | 0.0% | $33.33 | $38.12 | — | COM | 703395103 |
| BND | Vanguard Total Bond Market ETF | 23 | $2,000 | 0.0% | $86.96 * | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| HOLX | Hologic, Inc. | 59 | $2,000 | 0.0% | $33.90 * | $40.36 | -9.1% | COM | 436440101 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 81 | $2,000 | 0.0% | $24.69 * | $28.27 | +2.4% | HDG MSCI EAFE | 46434V803 |
| — | Xerox Corp | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM NEW | 984121608 |
| CMS | CMS Energy Corp | 40 | $2,000 | 0.0% | $50.00 * | $36.87 | -1.6% | COM | 125896100 |
| EXR | Extra Space Storage Inc | 29 | $2,000 | 0.0% | $68.97 * | $56.89 | +3.5% | COM | 30225T102 |
| — | Liberty Media Corp-Braves A | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM A BRAVES GRP | 531229706 |
| MAC | The Macerich Co | 38 | $2,000 | 0.0% | $52.63 | $44.32 | — | COM | 554382101 |
| — | XL Group Ltd | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | G98294104 |
| HP | Helmerich & Payne Inc | 41 | $2,000 | 0.0% | $48.78 * | $55.95 | -6.9% | COM | 423452101 |
| — | Apartment Investment & Management Company | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | CL A | 03748R101 |
| — | Quintiles IMS Holdings Inc | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 74876Y101 |
| PHM | PulteGroup Inc. | 74 | $2,000 | 0.0% | $27.03 * | $18.63 | +33.9% | COM | 745867101 |
| — | Torchmark Corp | 29 | $2,000 | 0.0% | $68.97 | $69.15 | — | COM | 891027104 |
| — | Peoples United Financial Inc | 103 | $2,000 | 0.0% | $19.42 | $13.70 | — | COM | 712704105 |
| — | FLIR Systems Inc | 58 | $2,000 | 0.0% | $34.48 | $36.27 | — | COM | 302445101 |
| M | Macy's Inc | 92 | $2,000 | 0.0% | $21.74 | $52.35 | -58.3% | COM | 55616P104 |
| — | Chesapeake Energy | 197 | $1,000 | 0.0% | $5.08 | $11.07 | — | COM | 165167107 |
| AN | Autonation Inc Common | 22 | $1,000 | 0.0% | $45.45 * | $43.30 | +9.6% | COM | 05329W102 |
| AIZ | Assurant Inc | 14 | $1,000 | 0.0% | $71.43 * | $84.48 | -3.5% | COM | 04621X108 |
| — | Federal Realty Investment Trust | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SH BEN INT NEW | 313747206 |
| — | Mallinckrodt PLC | 16 | $1,000 | 0.0% | $62.50 | $78.66 | — | SHS | G5785G107 |
| — | Liberty Ventures - Ser A | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | LBT VEN COM A NE | 53071M856 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SER A COM | 53046P109 |
| FLS | Flowserve Corp | 31 | $1,000 | 0.0% | $32.26 * | $35.35 | +1.7% | COM | 34354P105 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| — | Cherokee Inc. | 245 | $1,000 | 0.0% | $4.08 | $12.24 | — | COM | 16444H102 |
| UA | Under Armour Inc Class C | 57 | $1,000 | 0.0% | $17.54 * | $20.62 | -27.2% | CL C | 904311206 |
| RL | Ralph Lauren Corp | 15 | $1,000 | 0.0% | $66.67 * | $65.35 | +15.1% | CL A | 751212101 |
| UAA | Under Armour Inc Class A | 56 | $1,000 | 0.0% | $17.86 * | $21.48 | -23.3% | CL A | 904311107 |
| — | Scana Corp Common | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 80589M102 |
| RIG | Transocean Ltd. | 53 | $1,000 | 0.0% | $18.87 * | $10.21 | +5.4% | REG SHS | H8817H100 |
| ADNT | Adient PLC | 14 | $1,000 | 0.0% | $71.43 * | $66.63 | +24.0% | ORD SHS | G0084W101 |
| FLR | Fluor Corporation (New) | 34 | $1,000 | 0.0% | $29.41 * | $38.83 | +1.9% | COM | 343412102 |
| — | CSRA Inc | 43 | $1,000 | 0.0% | $23.26 | $30.29 | — | COM | 12650T104 |
| — | Foot Locker Inc | 27 | $1,000 | 0.0% | $37.04 | $41.15 | — | COM | 344849104 |
| IRM | Iron Mountain Inc | 37 | $1,000 | 0.0% | $27.03 * | $23.41 | +5.3% | COM | 46284V101 |
| VREX | Varex Imaging Corp | 42 | $1,000 | 0.0% | $23.81 * | $34.05 | -0.6% | COM | 92214X106 |
| — | Nordstrom Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 655664100 |
| — | ILG Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 44967H101 |
| — | NovelionTherapeutics Inc | 191 | $1,000 | 0.0% | $5.24 | $10.47 | — | COM NEW | 67001K202 |
| — | Versum Materials Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 92532W103 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $20.00 | $22.03 | — | SH BEN INT | 81721M109 |
| SIG | Signet Jewelers Ltd | 16 | $1,000 | 0.0% | $62.50 * | $51.51 | +8.3% | SHS | G81276100 |
| — | SL Green Realty Corp | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 78440X101 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| MUR | Murphy Oil Corp | 17 | $0 | 0.0% | $0.00 | $18.53 | +6.3% | COM | 626717102 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | W EXP 01/19/202 | 026874156 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | Aralez Pharmaceuticals Inc. | 130 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | Commerce Hub Inc Ser - A | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | Commerce Hub Inc Ser - C | 7 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| — | Bed Bath & Beyond Common | 20 | $0 | 0.0% | $0.00 | $63.92 | — | COM | 075896100 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |
| PBR | Petroleo Brasileiro S.A. ADR | 40 | $0 | 0.0% | $0.00 | $9.08 | +10.6% | SPONSORED ADR | 71654V408 |
| — | Time Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |