Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $1.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,626,976 | $85.27M | 6.4% | $36.84 | +43.9% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,490,408 | $65.95M | 5.0% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 137,595 | $36.51M | 2.8% | $209.57 | — | CORE S&P500 ETF | 464287200 |
| WFC | Wells Fargo | 550,067 | $28.83M | 2.2% | $37.60 | +26.9% | COM | 949746101 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 265,290 | $28.73M | 2.2% | $111.45 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | Microsoft Corp | 308,628 | $28.17M | 2.1% | $31.37 | +168.7% | COM | 594918104 |
| AAPL | Apple Inc | 149,990 | $25.16M | 1.9% | $19.88 | +103.3% | COM | 037833100 |
| USB | US Bancorp | 446,876 | $22.57M | 1.7% | $32.74 | +21.9% | COM NEW | 902973304 |
| IWM | iShares Russell 2000 Index Fund | 139,910 | $21.24M | 1.6% | $132.83 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 435,310 | $20.45M | 1.5% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 144,534 | $18.52M | 1.4% | $62.59 | +73.1% | COM | 478160104 |
| IJH | iShares S&P Midcap 400 | 89,519 | $16.79M | 1.3% | $155.39 | — | CORE S&P MCP ETF | 464287507 |
| LOW | Lowe's Companies, Inc | 187,664 | $16.47M | 1.2% | $46.37 | +76.7% | COM | 548661107 |
| PEP | PepsiCo Inc | 150,161 | $16.39M | 1.2% | $61.26 | +45.7% | COM | 713448108 |
| INTC | Intel Corp | 278,240 | $14.49M | 1.1% | $18.61 | +115.3% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 70,092 | $13.98M | 1.1% | $122.76 | +67.3% | CL B NEW | 084670702 |
| MDT | Medtronic PLC | 172,393 | $13.83M | 1.0% | $59.43 | +13.3% | SHS | G5960L103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $13.76M | 1.0% | $175180.12 | +75.9% | CL A | 084670108 |
| WMT | Walmart, Inc | 151,447 | $13.47M | 1.0% | $20.22 | +40.2% | COM | 931142103 |
| CVS | CVS Health Corporation | 215,329 | $13.4M | 1.0% | $52.54 | +6.3% | COM | 126650100 |
| UNP | Union Pacific Corp | 99,502 | $13.38M | 1.0% | $69.82 | +61.9% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 120,368 | $13.24M | 1.0% | $45.06 | +102.9% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 127,118 | $13.21M | 1.0% | $33.31 | +160.7% | COM | 882508104 |
| VZ | Verizon Communications | 269,079 | $12.87M | 1.0% | $27.75 | +19.0% | COM | 92343V104 |
| DIS | Walt Disney Company | 127,007 | $12.76M | 1.0% | $70.62 | +43.0% | COM DISNEY | 254687106 |
| SYY | Sysco Corp | 205,344 | $12.31M | 0.9% | $25.65 | +92.0% | COM | 871829107 |
| CMCSA | Comcast Corp Class A | 357,915 | $12.23M | 0.9% | $24.30 | +30.8% | CL A | 20030N101 |
| UNH | UnitedHealth Group Inc | 56,810 | $12.16M | 0.9% | $66.21 | +203.8% | COM | 91324P102 |
| BAC | Bank of America Corp | 382,569 | $11.47M | 0.9% | $17.75 | +46.9% | COM | 060505104 |
| PG | Procter & Gamble Co | 144,579 | $11.46M | 0.9% | $57.78 | +17.5% | COM | 742718109 |
| ABBV | Abbvie Inc | 115,232 | $10.91M | 0.8% | $31.57 | +148.8% | COM | 00287Y109 |
| V | Visa Inc. | 90,336 | $10.81M | 0.8% | $62.10 | +84.8% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 144,241 | $10.76M | 0.8% | $54.34 | +2.6% | COM | 30231G102 |
| MCD | McDonald's Corp | 68,457 | $10.71M | 0.8% | $74.06 | +84.5% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 160,841 | $10.45M | 0.8% | $57.63 | -0.3% | COM | 674599105 |
| VOO | Vanguard S&P 500 ETF | 42,211 | $10.22M | 0.8% | $181.57 | — | S&P 500 ETF SHS | 922908363 |
| ENB | Enbridge Inc | 324,521 | $10.21M | 0.8% | $24.66 | -12.8% | COM | 29250N105 |
| CSCO | Cisco Systems Inc | 226,129 | $9.699M | 0.7% | $17.61 | +89.9% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 60,613 | $9.639M | 0.7% | $71.27 | +90.5% | COM | 009158106 |
| MMM | 3M Company | 43,603 | $9.572M | 0.7% | $68.71 | +118.5% | COM | 88579Y101 |
| CVX | Chevron Corp | 80,413 | $9.17M | 0.7% | $72.09 | +18.0% | COM | 166764100 |
| VFC | VF Corp | 116,266 | $8.618M | 0.6% | $54.91 | +31.7% | COM | 918204108 |
| ORCL | Oracle Corp | 186,560 | $8.535M | 0.6% | $31.00 | +42.7% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 154,014 | $8.534M | 0.6% | $45.93 | +13.0% | COM | 747525103 |
| HON | Honeywell Intl Inc | 58,135 | $8.401M | 0.6% | $55.18 | +112.9% | COM | 438516106 |
| ROP | Roper Technologies Inc | 29,834 | $8.374M | 0.6% | $116.72 | +125.7% | COM | 776696106 |
| COF | Capital One Financial Common | 86,198 | $8.259M | 0.6% | $50.10 | +73.4% | COM | 14040H105 |
| SBUX | Starbucks Corp | 142,332 | $8.24M | 0.6% | $42.80 | +13.8% | COM | 855244109 |
| SYK | Stryker Corp | 51,072 | $8.219M | 0.6% | $59.46 | +148.7% | COM | 863667101 |
| DOV | Dover Corp | 82,059 | $8.06M | 0.6% | $44.62 | +62.4% | COM | 260003108 |
| ABT | Abbott Laboratories | 133,115 | $7.976M | 0.6% | $33.53 | +56.8% | COM | 002824100 |
| GOOGL | Alphabet Inc Class A | 7,630 | $7.913M | 0.6% | $40.30 | +36.5% | CAP STK CL A | 02079K305 |
| DUK | Duke Energy Corporation | 101,273 | $7.846M | 0.6% | $47.14 | +18.9% | COM NEW | 26441C204 |
| PYPL | Paypal Holdings Inc | 100,895 | $7.655M | 0.6% | $36.10 | +119.2% | COM | 70450Y103 |
| T | AT&T Inc | 214,092 | $7.632M | 0.6% | $12.09 | +30.8% | COM | 00206R102 |
| — | DowDuPont Inc | 119,597 | $7.62M | 0.6% | $71.22 | — | COM | 26078J100 |
| ROST | Ross Stores Inc | 96,669 | $7.538M | 0.6% | $45.34 | +61.7% | COM | 778296103 |
| WM | Waste Management Inc | 87,882 | $7.393M | 0.6% | $42.88 | +74.6% | COM | 94106L109 |
| — | Xilinx Inc | 101,640 | $7.342M | 0.6% | $42.23 | — | COM | 983919101 |
| — | Blackrock Inc | 13,237 | $7.171M | 0.5% | $272.10 | — | COM | 09247X101 |
| — | Allergan PLC | 42,154 | $7.094M | 0.5% | $222.34 | — | SHS | G0177J108 |
| KHC | Kraft Heinz Co | 112,698 | $7.02M | 0.5% | $47.51 | +3.1% | COM | 500754106 |
| BMY | Bristol Myers Squibb Co | 110,455 | $6.986M | 0.5% | $37.25 | +29.1% | COM | 110122108 |
| FISV | Fiserv Inc | 96,390 | $6.874M | 0.5% | $51.92 | +35.4% | COM | 337738108 |
| DHR | Danaher Corp | 69,715 | $6.826M | 0.5% | $34.29 | +145.8% | COM | 235851102 |
| MDLZ | Mondelez International Inc - A | 163,145 | $6.808M | 0.5% | $27.35 | +31.1% | CL A | 609207105 |
| PFE | Pfizer Inc | 190,479 | $6.76M | 0.5% | $19.36 | +25.2% | COM | 717081103 |
| AFL | Aflac Inc common | 153,679 | $6.725M | 0.5% | $29.37 | +25.3% | COM | 001055102 |
| BKH | Black Hills Corp | 118,905 | $6.457M | 0.5% | $37.09 | +6.8% | COM | 092113109 |
| PSX | Phillips 66 | 64,959 | $6.231M | 0.5% | $45.79 | +56.1% | COM | 718546104 |
| IBM | International Business Machines Corp | 40,576 | $6.226M | 0.5% | $108.82 | -1.4% | COM | 459200101 |
| MET | Metlife Inc | 132,399 | $6.076M | 0.5% | $27.81 | +33.2% | COM | 59156R108 |
| APH | Amphenol Corp Cl A | 70,112 | $6.039M | 0.5% | $10.25 | +103.7% | CL A | 032095101 |
| BDX | Becton Dickinson and Co | 27,812 | $6.027M | 0.5% | $107.18 | +81.5% | COM | 075887109 |
| MRK | Merck & Co., Inc | 110,485 | $6.018M | 0.5% | $34.99 | +20.8% | COM | 58933Y105 |
| NKE | Nike Inc Cl B | 90,369 | $6.004M | 0.5% | $42.61 | +39.9% | CL B | 654106103 |
| GOOG | Alphabet Inc Class C | 5,631 | $5.81M | 0.4% | $35.96 | +52.4% | CAP STK CL C | 02079K107 |
| ITT | ITT Inc. | 117,926 | $5.776M | 0.4% | $40.19 | +31.4% | COM | 45073V108 |
| EMR | Emerson Electric Co | 82,716 | $5.65M | 0.4% | $42.86 | +37.6% | COM | 291011104 |
| ICLR | ICON PLC | 47,729 | $5.639M | 0.4% | $53.38 | +114.9% | SHS | G4705A100 |
| WEC | WEC Energy Group Inc | 88,757 | $5.565M | 0.4% | $36.36 | +32.6% | COM | 92939U106 |
| VGK | Vanguard MSCI European ETF | 92,841 | $5.399M | 0.4% | $51.78 | — | FTSE EUROPE ETF | 922042874 |
| EW | Edwards Lifesciences Corp | 38,052 | $5.309M | 0.4% | $27.36 | +58.7% | COM | 28176E108 |
| HD | Home Depot Inc | 29,729 | $5.299M | 0.4% | $101.89 | +51.9% | COM | 437076102 |
| BIIB | Biogen Inc | 19,026 | $5.21M | 0.4% | $284.90 | +9.0% | COM | 09062X103 |
| AMP | Ameriprise Financial Inc | 35,161 | $5.202M | 0.4% | $105.59 | +32.5% | COM | 03076C106 |
| FDX | FedEx Corp | 21,541 | $5.172M | 0.4% | $132.55 | +66.4% | COM | 31428X106 |
| — | United Technologies Corp | 40,650 | $5.115M | 0.4% | $114.48 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 77,963 | $5.104M | 0.4% | $76.72 | — | COM | 931427108 |
| KMB | Kimberly Clark Corp | 46,151 | $5.083M | 0.4% | $66.09 | +30.4% | COM | 494368103 |
| ADP | Automatic Data Processing | 44,665 | $5.069M | 0.4% | $64.11 | +53.8% | COM | 053015103 |
| NUE | Nucor Corp | 82,772 | $5.057M | 0.4% | $38.64 | +44.4% | COM | 670346105 |
| KO | Coca-Cola Co | 116,239 | $5.048M | 0.4% | $28.03 | +25.1% | COM | 191216100 |
| D | Dominion Energy Inc | 74,490 | $5.023M | 0.4% | $38.57 | +34.6% | COM | 25746U109 |
| AEP | American Elec Pwr Inc | 71,374 | $4.896M | 0.4% | $33.92 | +50.3% | COM | 025537101 |
| — | Hanesbrands Inc | 259,289 | $4.776M | 0.4% | $22.92 | — | COM | 410345102 |
| FTV | Fortive Corp | 60,599 | $4.698M | 0.4% | $31.77 | +45.1% | COM | 34959J108 |
| GPC | Genuine Parts | 52,041 | $4.675M | 0.4% | $65.18 | +17.9% | COM | 372460105 |
| AMGN | Amgen Inc | 25,649 | $4.373M | 0.3% | $95.31 | +51.5% | COM | 031162100 |
| SNDR | Schneider Natl Inc-Cl B | 166,094 | $4.328M | 0.3% | $22.70 | +21.2% | CL B | 80689H102 |
| SYF | Synchrony Financial | 127,891 | $4.288M | 0.3% | $27.13 | +12.4% | COM | 87165B103 |
| XRAY | Dentsply Sirona Inc | 82,547 | $4.153M | 0.3% | $59.20 | -0.5% | COM | 24906P109 |
| TGT | Target Corp | 59,728 | $4.147M | 0.3% | $47.75 | +22.4% | COM | 87612E106 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 84,273 | $4.122M | 0.3% | $49.32 | — | STRM INFPROIDX | 922020805 |
| ATI | Allegheny Tech | 169,940 | $4.024M | 0.3% | $24.54 | +9.3% | COM | 01741R102 |
| TROW | T. Rowe Price Group Inc | 36,714 | $3.964M | 0.3% | $51.49 | +60.0% | COM | 74144T108 |
| O | Realty Income Corp | 75,863 | $3.924M | 0.3% | $23.87 | +42.9% | COM | 756109104 |
| — | Broadcom LTD | 16,390 | $3.862M | 0.3% | $177.26 | — | SHS | Y09827109 |
| NVS | Novartis AG - ADR | 46,678 | $3.774M | 0.3% | $74.65 | — | SPONSORED ADR | 66987V109 |
| GWW | W W Grainger Inc | 13,351 | $3.769M | 0.3% | $194.15 | +21.1% | COM | 384802104 |
| ATR | AptarGroup Inc | 39,244 | $3.525M | 0.3% | $68.38 | +16.4% | COM | 038336103 |
| LLY | Lilly Eli & Co | 45,489 | $3.519M | 0.3% | $57.90 | +23.9% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 22,384 | $3.507M | 0.3% | $75.02 | +82.4% | COM | 452308109 |
| — | Eaton Vance Corp | 62,074 | $3.456M | 0.3% | $37.71 | — | COM NON VTG | 278265103 |
| — | Juniper Networks Inc | 140,416 | $3.416M | 0.3% | $23.04 | — | COM | 48203R104 |
| EXPD | Expeditors International of Washington, Inc. | 53,957 | $3.415M | 0.3% | $32.58 | +79.3% | COM | 302130109 |
| VB | Vanguard Small-Cap Index ETF | 22,446 | $3.298M | 0.2% | $102.63 | — | SMALL CP ETF | 922908751 |
| WLK | Westlake Chemical Corp | 29,000 | $3.223M | 0.2% | $55.95 | +75.8% | COM | 960413102 |
| — | Praxair Inc | 22,032 | $3.179M | 0.2% | $119.86 | — | COM | 74005P104 |
| TJX | TJX Companies Inc | 38,577 | $3.146M | 0.2% | $31.69 | +12.0% | COM | 872540109 |
| EFA | iShares MSCI EAFE Index Fund | 44,433 | $3.096M | 0.2% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| SLB | Schlumberger Ltd | 47,327 | $3.066M | 0.2% | $59.24 | -5.9% | COM | 806857108 |
| FTS | Fortis Inc | 90,266 | $3.048M | 0.2% | $23.30 | +7.8% | COM | 349553107 |
| ECL | Ecolab Inc | 21,549 | $2.954M | 0.2% | $100.85 | +22.5% | COM | 278865100 |
| ROK | Rockwell Automation Inc. | 15,972 | $2.782M | 0.2% | $79.50 | +106.1% | COM | 773903109 |
| — | Nuance Communications Inc | 170,060 | $2.678M | 0.2% | $15.99 | — | COM | 67020Y100 |
| BKU | BankUnited Inc | 66,706 | $2.667M | 0.2% | $26.14 | +23.0% | COM | 06652K103 |
| — | General Electric Co | 193,627 | $2.61M | 0.2% | $24.78 | — | COM | 369604103 |
| BA | Boeing Co Common | 7,350 | $2.41M | 0.2% | $93.67 | +244.7% | COM | 097023105 |
| GS | Goldman Sachs Group Inc. | 9,527 | $2.399M | 0.2% | $128.06 | +70.5% | COM | 38141G104 |
| BAX | Baxter International Inc | 36,042 | $2.344M | 0.2% | $34.34 | +71.6% | COM | 071813109 |
| UPS | United Parcel Service - Cl B | 21,971 | $2.299M | 0.2% | $61.19 | +39.7% | CL B | 911312106 |
| VIG | Vanguard Dividend Appreciation Index Fund | 22,538 | $2.277M | 0.2% | $67.68 | — | DIV APP ETF | 921908844 |
| SO | Southern Co | 50,171 | $2.241M | 0.2% | $28.72 | +11.9% | COM | 842587107 |
| BNDX | Vanguard Total International Bond ETF | 40,389 | $2.21M | 0.2% | $55.00 | — | INTL BD IDX ETF | 92203J407 |
| — | Core Laboratories NV | 19,952 | $2.159M | 0.2% | $112.03 | — | COM | N22717107 |
| — | Bemis Co Common | 49,000 | $2.132M | 0.2% | $40.77 | — | COM | 081437105 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 24,734 | $2.118M | 0.2% | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| RWT | Redwood Trust INC Reit CORP COMMON | 134,832 | $2.086M | 0.2% | $16.87 | — | COM | 758075402 |
| COP | ConocoPhillips | 33,559 | $1.99M | 0.1% | $37.08 | +18.0% | COM | 20825C104 |
| NSC | Norfolk Southern | 14,163 | $1.923M | 0.1% | $78.63 | +56.0% | COM | 655844108 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 7,092 | $1.866M | 0.1% | $200.90 | — | TR UNIT | 78462F103 |
| — | BB & T Corporation | 35,498 | $1.847M | 0.1% | $48.71 | — | COM | 054937107 |
| — | Celgene Corporation | 17,872 | $1.594M | 0.1% | $102.33 | — | COM | 151020104 |
| IVW | iShares S&P 500 Growth Index Fund | 10,107 | $1.567M | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | Vanguard Total Stock Market ETF | 10,959 | $1.487M | 0.1% | $94.89 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares S&P Small Cap 600 Index ETF | 17,724 | $1.365M | 0.1% | $77.51 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX Corp | 23,794 | $1.326M | 0.1% | $10.05 | +67.3% | COM | 126408103 |
| GILD | Gilead Sciences Inc | 16,197 | $1.221M | 0.1% | $66.97 | -12.0% | COM | 375558103 |
| CL | Colgate Palmolive Co | 16,684 | $1.196M | 0.1% | $57.95 | +3.1% | COM | 194162103 |
| GLD | Spdr Gold Trust | 9,467 | $1.191M | 0.1% | $119.93 | — | GOLD SHS | 78463V107 |
| AZO | Autozone Inc | 1,822 | $1.182M | 0.1% | $407.86 | +75.5% | COM | 053332102 |
| IVE | iShares S&P 500 Value Index Fund | 10,494 | $1.147M | 0.1% | $77.03 | — | S&P 500 VAL ETF | 464287408 |
| TRV | Travelers Companies, Inc | 7,997 | $1.11M | 0.1% | $82.25 | +43.0% | COM | 89417E109 |
| CMI | Cummins Inc. | 6,800 | $1.102M | 0.1% | $105.30 | +32.7% | COM | 231021106 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,280 | $1.071M | 0.1% | $38.05 | +15.4% | CL A | 499049104 |
| CLX | Clorox Co Common | 7,774 | $1.035M | 0.1% | $70.92 | +50.6% | COM | 189054109 |
| CAH | Cardinal Health Inc | 16,197 | $1.015M | 0.1% | $55.76 | -2.8% | COM | 14149Y108 |
| — | Dell Technologies Inc | 13,328 | $976K | 0.1% | $54.94 | — | COM CL V | 24703L103 |
| WY | Weyerhaeuser Co Common | 26,686 | $934K | 0.1% | $21.94 | +18.1% | COM | 962166104 |
| — | Royal Dutch Shell PLC ADR A | 14,628 | $933K | 0.1% | $54.78 | — | SPONS ADR A | 780259206 |
| WMB | Williams Cos Common | 34,691 | $862K | 0.1% | $18.50 | +3.0% | COM | 969457100 |
| TEX | Terex Corporation | 22,579 | $845K | 0.1% | $31.03 | +39.8% | COM | 880779103 |
| NEE | NextEra Energy Inc. | 5,105 | $834K | 0.1% | $21.29 | +48.9% | COM | 65339F101 |
| GIS | General Mills, Inc. | 17,919 | $807K | 0.1% | $32.29 | +26.9% | COM | 370334104 |
| MA | Mastercard Inc - class A | 4,554 | $798K | 0.1% | $89.81 | +82.3% | CL A | 57636Q104 |
| UMBF | UMB Finl | 10,856 | $786K | 0.1% | $69.52 | +7.8% | COM | 902788108 |
| WERN | Werner Enterprises Common | 21,161 | $772K | 0.1% | $26.44 | +47.2% | COM | 950755108 |
| HE | Hawaiian Elec Industries | 22,067 | $759K | 0.1% | $30.73 | +10.0% | COM | 419870100 |
| GD | General Dynamics Corp | 3,434 | $759K | 0.1% | $77.42 | +135.1% | COM | 369550108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 7,071 | $734K | 0.1% | $104.62 | — | 1 3 YR CR BD ETF | 464288646 |
| — | Anadarko Petroleum Common | 11,918 | $720K | 0.1% | $69.64 | — | COM | 032511107 |
| CAT | Caterpillar Inc | 4,856 | $716K | 0.1% | $67.72 | +96.5% | COM | 149123101 |
| EPD | Enterprise Products Partners L.P. | 27,660 | $677K | 0.1% | $27.09 | — | COM | 293792107 |
| LNT | Alliant Energy Corporation | 15,526 | $634K | 0.0% | $28.74 | +7.3% | COM | 018802108 |
| YUM | Yum! Brands Inc | 7,149 | $609K | 0.0% | $51.11 | +38.9% | COM | 988498101 |
| PAYX | Paychex Inc | 9,870 | $608K | 0.0% | $25.54 | +105.1% | COM | 704326107 |
| — | Monsanto Co | 5,070 | $592K | 0.0% | $108.67 | — | COM | 61166W101 |
| LMT | Lockheed Martin Corp Common | 1,740 | $588K | 0.0% | $96.96 | +184.1% | COM | 539830109 |
| OKE | Oneok Inc | 10,338 | $588K | 0.0% | $31.27 | +11.9% | COM | 682680103 |
| TD | Toronto - Dominion Bank | 9,960 | $566K | 0.0% | $47.05 | +24.4% | COM NEW | 891160509 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,341 | $562K | 0.0% | $91.03 | — | SM CP VAL ETF | 922908611 |
| IWD | iShares Russell 1000 Value Fund | 4,609 | $553K | 0.0% | $96.70 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | Vanguard High Dividend Yield ETF | 6,627 | $547K | 0.0% | $57.59 | — | HIGH DIV YLD | 921946406 |
| FSS | Federal Signal Common | 24,547 | $541K | 0.0% | $7.25 | +165.9% | COM | 313855108 |
| CAG | ConAgra Brands Inc | 14,485 | $534K | 0.0% | $24.11 | +13.0% | COM | 205887102 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 6,730 | $498K | 0.0% | $50.84 | — | MEGA CAP VAL ETF | 921910840 |
| IWR | iShares Russell Midcap Index Fund | 2,386 | $493K | 0.0% | $143.54 | — | RUS MID CAP ETF | 464287499 |
| — | Total Sa ADR | 8,364 | $483K | 0.0% | $50.92 | — | SPONSORED ADR | 89151E109 |
| XEL | Xcel Energy | 10,423 | $474K | 0.0% | $30.01 | +16.5% | COM | 98389B100 |
| — | Energy Transfer Partners LP | 28,723 | $466K | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| DE | Deere & Company | 2,745 | $426K | 0.0% | $86.47 | +66.5% | COM | 244199105 |
| NTRS | Northern Trust Corporation | 4,113 | $424K | 0.0% | $40.80 | +103.4% | COM | 665859104 |
| AEE | Ameren Corp Common | 7,379 | $418K | 0.0% | $38.76 | +13.9% | COM | 023608102 |
| MO | Altria Group Inc | 6,666 | $415K | 0.0% | $29.46 | +24.1% | COM | 02209S103 |
| DGX | Quest Diagnostics Inc | 4,010 | $402K | 0.0% | $59.60 | +46.8% | COM | 74834L100 |
| — | Uniti Group Inc | 24,538 | $399K | 0.0% | $19.15 | — | COM | 91325V108 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $389K | 0.0% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| PFG | Principal Financial Grp Common | 6,075 | $370K | 0.0% | $37.22 | +30.1% | COM | 74251V102 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 9,760 | $365K | 0.0% | $71.59 | — | UNIT LTD PARTN | 118230101 |
| — | Williams Partners L P | 10,140 | $349K | 0.0% | $37.45 | — | COM UNIT LTD PAR | 96949L105 |
| MRTN | Marten Transport Ltd | 15,166 | $346K | 0.0% | $8.26 | +50.2% | COM | 573075108 |
| VHT | Vanguard Health Care ETF | 2,200 | $338K | 0.0% | $132.73 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 3,146 | $337K | 0.0% | $109.12 | — | INTRMD CR BD ETF | 464288638 |
| KMI | Kinder Morgan Inc. | 21,331 | $321K | 0.0% | $17.27 | -35.8% | COM | 49456B101 |
| PM | Philip Morris International Inc | 3,197 | $318K | 0.0% | $55.08 | +24.7% | COM | 718172109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $312K | 0.0% | $42.48 | — | CORE MSCI EMKT | 46434G103 |
| VOE | Vanguard Mid-Cap Value Index ETF | 2,754 | $301K | 0.0% | $71.30 | — | MCAP VL IDXVIP | 922908512 |
| HPQ | HP Inc | 13,381 | $293K | 0.0% | $9.21 | +88.4% | COM | 40434L105 |
| OTTR | Otter Tail Common | 6,750 | $293K | 0.0% | $25.32 | +32.5% | COM | 689648103 |
| HTLD | Heartland Express Inc | 16,145 | $290K | 0.0% | $18.92 | +11.5% | COM | 422347104 |
| WELL | Welltower Inc | 5,118 | $279K | 0.0% | $54.00 | -20.4% | COM | 95040Q104 |
| — | TC Pipelines LP | 8,025 | $278K | 0.0% | $57.01 | — | UT COM LTD PRT | 87233Q108 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 5,556 | $268K | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | Xylem Inc | 3,467 | $267K | 0.0% | $23.44 | +187.0% | COM | 98419M100 |
| SWX | Southwest Gas Holdings Inc | 3,911 | $265K | 0.0% | $49.74 | +42.8% | COM | 844895102 |
| NWL | Newell Brands Inc. | 10,168 | $259K | 0.0% | $29.86 | -34.3% | COM | 651229106 |
| PNR | Pentair PLC | 3,758 | $256K | 0.0% | $37.36 | +13.3% | SHS | G7S00T104 |
| BK | Bank of New York Mellon Corporation | 4,914 | $253K | 0.0% | $22.72 | +96.9% | COM | 064058100 |
| OMC | Omnicom Group Inc | 3,450 | $251K | 0.0% | $41.42 | +36.4% | COM | 681919106 |
| RF | Regions Financial Corp | 13,480 | $250K | 0.0% | $8.80 | +58.0% | COM | 7591EP100 |
| HAL | Halliburton Co | 5,299 | $249K | 0.0% | $34.33 | +22.6% | COM | 406216101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,174 | $237K | 0.0% | $81.91 | +32.9% | COM | 98956P102 |
| ED | Consolidated Edison | 3,047 | $237K | 0.0% | $41.76 | +40.0% | COM | 209115104 |
| IWF | iShares Russell 1000 Growth Index Fund | 1,726 | $235K | 0.0% | $76.62 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | Fifth Third Bancorp | 7,290 | $231K | 0.0% | $17.31 | +39.8% | COM | 316773100 |
| — | Westrock Co | 3,438 | $221K | 0.0% | $51.53 | — | COM | 96145D105 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $220K | 0.0% | $25.22 | — | COM | 209034107 |
| BP | BP PLC - Spons ADR | 5,293 | $215K | 0.0% | $42.06 | — | SPONSORED ADR | 055622104 |
| — | Jacobs Engineering Group Inc | 3,556 | $210K | 0.0% | $54.63 | — | COM | 469814107 |
| HBAN | Huntington Bancshares Incorporated | 13,455 | $203K | 0.0% | $6.47 | +70.1% | COM | 446150104 |
| HPE | Hewlett Packard Enterprise Co | 11,487 | $201K | 0.0% | $6.48 | +104.9% | COM | 42824C109 |
| — | Express Scripts Holding Co | 2,877 | $199K | 0.0% | $70.56 | — | COM | 30219G108 |
| SU | Suncor Energy, Inc | 5,540 | $191K | 0.0% | $21.94 | +18.0% | COM | 867224107 |
| ACN | Accenture PLC | 1,216 | $187K | 0.0% | $108.72 | +29.5% | SHS CLASS A | G1151C101 |
| META | Facebook, Inc. | 1,162 | $186K | 0.0% | $105.46 | +69.1% | CL A | 30303M102 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $184K | 0.0% | $99.05 | — | MID CAP ETF | 922908629 |
| MAR | Marriott Intl Inc New Cl A | 1,345 | $183K | 0.0% | $104.27 | +25.9% | CL A | 571903202 |
| PIPR | Piper Jaffray Companies | 2,090 | $174K | 0.0% | $59.92 | +47.6% | COM | 724078100 |
| JBHT | Hunt (JB) Transport Services Inc | 1,436 | $168K | 0.0% | $81.79 | +36.0% | COM | 445658107 |
| AMT | American Tower Corp | 1,109 | $161K | 0.0% | $92.81 | +23.7% | COM | 03027X100 |
| YUMC | Yum China Holdings Inc | 3,885 | $161K | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| — | WPX Energy Inc | 10,650 | $157K | 0.0% | $14.55 | — | COM | 98212B103 |
| LUV | Southwest Airlines Co common | 2,726 | $156K | 0.0% | $40.47 | +34.3% | COM | 844741108 |
| — | HD Supply Holdings Inc | 4,000 | $152K | 0.0% | $42.10 | — | COM | 40416M105 |
| MAT | Mattel Inc | 10,938 | $144K | 0.0% | $39.33 | -60.4% | COM | 577081102 |
| XLE | Energy Select Sector SPDR Fund | 2,093 | $141K | 0.0% | $77.47 | — | ENERGY | 81369Y506 |
| VTV | Vanguard Value ETF | 1,359 | $140K | 0.0% | $80.94 | — | VALUE ETF | 922908744 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 4,238 | $140K | 0.0% | $32.51 | — | INTL SEL DIV ETF | 464288448 |
| AAL | American Airlines Group Inc | 2,642 | $137K | 0.0% | $41.80 | +25.1% | COM | 02376R102 |
| DAL | Delta Air Lines Inc | 2,480 | $136K | 0.0% | $40.47 | +25.4% | COM NEW | 247361702 |
| SAN | Banco Santander Sa ADR | 20,175 | $132K | 0.0% | $5.26 | — | ADR | 05964H105 |
| BNS | Bank of Nova Scotia | 2,113 | $130K | 0.0% | $34.32 | +22.2% | COM | 064149107 |
| CB | Chubb Ltd | 950 | $130K | 0.0% | $119.10 | +6.0% | COM | H1467J104 |
| VGT | Vanguard Information Technology Index ETF | 731 | $125K | 0.0% | $127.12 | — | INF TECH ETF | 92204A702 |
| ES | Eversource Energy | 2,102 | $124K | 0.0% | $39.92 | +12.4% | COM | 30040W108 |
| — | Calamos Strategic Total Return Fund | 10,439 | $123K | 0.0% | $10.31 | — | COM SH BEN INT | 128125101 |
| VUG | Vanguard Growth ETF | 843 | $120K | 0.0% | $78.28 | — | GROWTH ETF | 922908736 |
| AMZN | Amazon.com, Inc. | 83 | $120K | 0.0% | $46.25 | +54.6% | COM | 023135106 |
| — | New York Community Bancorp, Inc. | 9,100 | $119K | 0.0% | $15.93 | — | COM | 649445103 |
| R | Ryder System, Inc | 1,620 | $118K | 0.0% | $74.04 | +8.8% | COM | 783549108 |
| NFLX | Netflix Inc. | 382 | $113K | 0.0% | $15.09 | +80.4% | COM | 64110L106 |
| PRU | Prudential Financial, Inc. | 1,094 | $113K | 0.0% | $40.55 | +90.1% | COM | 744320102 |
| VNQ | Vanguard Real Estate Index ETF | 1,451 | $110K | 0.0% | $71.57 | — | REIT ETF | 922908553 |
| DRI | Darden Restaurants Inc | 1,292 | $110K | 0.0% | $58.24 | +30.7% | COM | 237194105 |
| — | Chimera Invt Corp | 6,020 | $105K | 0.0% | $17.79 | — | COM NEW | 16934Q208 |
| C | Citigroup Inc NEW | 1,498 | $101K | 0.0% | $41.29 | +39.6% | COM NEW | 172967424 |
| MRSH | Marsh & Mclennan | 1,208 | $100K | 0.0% | $56.82 | +28.2% | COM | 571748102 |
| SWK | Stanley Black & Decker Inc | 648 | $99,000 | 0.0% | $60.01 | +117.0% | COM | 854502101 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,256 | $99,000 | 0.0% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| — | Crane Co | 1,059 | $98,000 | 0.0% | $71.77 | — | COM | 224399105 |
| SPG | Simon Property Group Common | 629 | $97,000 | 0.0% | $93.69 | +10.8% | COM | 828806109 |
| DVY | iShares DJ Select Dividend Index ETF | 1,014 | $96,000 | 0.0% | $67.21 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA Corporation common | 411 | $95,000 | 0.0% | $1.71 | +240.8% | COM | 67066G104 |
| — | Harris Corp Del Com | 567 | $91,000 | 0.0% | $138.09 | — | COM | 413875105 |
| PNC | PNC Finl Svcs Group Inc | 595 | $90,000 | 0.0% | $76.68 | +54.1% | COM | 693475105 |
| ADI | Analog Devices, Inc. | 976 | $89,000 | 0.0% | $73.74 | +6.6% | COM | 032654105 |
| FDS | FactSet Research Systems Inc | 437 | $87,000 | 0.0% | $143.24 | +30.4% | COM | 303075105 |
| — | Southwestern Energy CO Southwstn Ener CORP COMMON | 20,100 | $87,000 | 0.0% | $13.83 | — | COM | 845467109 |
| GLW | Corning Inc | 3,095 | $86,000 | 0.0% | $22.68 | +9.4% | COM | 219350105 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 752 | $84,000 | 0.0% | $111.51 | — | AGENCY BOND ETF | 464288166 |
| DEO | Diageo Plc ADR | 598 | $81,000 | 0.0% | $106.38 | — | SPON ADR NEW | 25243Q205 |
| CHRW | C.H. Robinson Worldwide Inc | 858 | $80,000 | 0.0% | $58.03 | +31.8% | COM NEW | 12541W209 |
| CRM | Salesforce.com, Inc | 675 | $79,000 | 0.0% | $83.71 | +35.5% | COM | 79466L302 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,585 | $78,000 | 0.0% | $49.21 | — | CORE 1 5 YR USD | 46432F859 |
| — | Unilever Plc ADR | 1,391 | $77,000 | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| FBIN | Fortune Brands Home & Security Inc | 1,284 | $76,000 | 0.0% | $32.02 | +54.3% | COM | 34964C106 |
| SBAC | SBA Communications Corp | 439 | $75,000 | 0.0% | $121.95 | +25.5% | CL A | 78410G104 |
| EXC | Exelon Corp Common | 1,909 | $74,000 | 0.0% | $15.36 | +33.6% | COM | 30161N101 |
| SRE | Sempra Energy | 669 | $74,000 | 0.0% | $28.70 | +45.6% | COM | 816851109 |
| AJG | Arthur J. Gallagher & Co. | 1,065 | $73,000 | 0.0% | $34.64 | +74.3% | COM | 363576109 |
| LW | Lamb Weston Holdings Inc | 1,260 | $73,000 | 0.0% | $33.15 | +52.0% | COM | 513272104 |
| PEG | Public Svc Enterprises Common | 1,452 | $73,000 | 0.0% | $36.79 | +2.1% | COM | 744573106 |
| TMO | Thermo Fisher Scientific | 349 | $72,000 | 0.0% | $149.36 | +37.6% | COM | 883556102 |
| — | Cerner Corp COMMON | 1,224 | $71,000 | 0.0% | $66.81 | — | COM | 156782104 |
| DXC | DXC Technology Co | 707 | $71,000 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| BTI | British American Tobacco Plc ADR | 1,208 | $70,000 | 0.0% | $90.65 | — | SPONSORED ADR | 110448107 |
| — | Navistar Intl | 2,000 | $70,000 | 0.0% | $31.50 | — | COM | 63934E108 |
| RSG | Republic Services INC CORP COMMON | 1,000 | $66,000 | 0.0% | $28.19 | +110.2% | COM | 760759100 |
| — | Rockwell Collins Inc | 490 | $66,000 | 0.0% | $98.14 | — | COM | 774341101 |
| — | Liberty Media Corp-SiriusXM C | 1,600 | $65,000 | 0.0% | $41.88 | — | COM C SIRIUSXM | 531229607 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $64,000 | 0.0% | $46.16 | — | SPONSORED ADR | 37733W105 |
| NRP | Natural Resources Partners LP | 2,200 | $63,000 | 0.0% | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| BSV | Vanguard Short-Term Bond ETF | 776 | $61,000 | 0.0% | $80.39 | — | SHORT TRM BOND | 921937827 |
| TSLA | Tesla Inc | 230 | $61,000 | 0.0% | $14.53 | +51.4% | COM | 88160R101 |
| STZ | Constellation Brands Inc. | 265 | $60,000 | 0.0% | $87.96 | +120.7% | CL A | 21036P108 |
| COST | Costco Wholesale Corp | 314 | $59,000 | 0.0% | $91.27 | +85.4% | COM | 22160K105 |
| KRE | SPDR S&P Regional Banking ETF | 975 | $59,000 | 0.0% | $43.30 | — | S&P REGL BKG | 78464A698 |
| XLF | Financial Select Sector SPDR Fund | 2,064 | $57,000 | 0.0% | $22.98 | — | SBI INT-FINL | 81369Y605 |
| CHD | Church & Dwight Co. | 1,136 | $57,000 | 0.0% | $42.87 | +4.2% | COM | 171340102 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $55,000 | 0.0% | $60.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | Vaneck Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $54,000 | 0.0% | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $53,000 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| — | Powershares QQQ Trust | 329 | $53,000 | 0.0% | $107.19 | — | UNIT SER 1 | 73935A104 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,202 | $53,000 | 0.0% | $18.81 | — | SPONSORED ADR | 874039100 |
| ZTS | Zoetis Inc | 621 | $52,000 | 0.0% | $44.25 | +67.4% | CL A | 98978V103 |
| ALL | Allstate Corp Common | 551 | $52,000 | 0.0% | $42.78 | +88.7% | COM | 020002101 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,289 | $52,000 | 0.0% | $40.71 | — | DJ INTL RL ETF | 78463X863 |
| PPL | PPL Corp | 1,827 | $52,000 | 0.0% | $17.47 | +19.6% | COM | 69351T106 |
| AES | AES Corp | 4,371 | $50,000 | 0.0% | $8.36 | -2.1% | COM | 00130H105 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| EBAY | eBay Inc. | 1,225 | $49,000 | 0.0% | $21.12 | +74.4% | COM | 278642103 |
| TIP | iShares TIPS ETF | 428 | $48,000 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $48,000 | 0.0% | $113.92 | — | SP SMCP600VL ETF | 464287879 |
| — | Kellogg Co | 743 | $48,000 | 0.0% | $46.62 | +1.4% | COM | 487836108 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 2,266 | $48,000 | 0.0% | $44.49 | — | ALERIAN INFRST | 902641646 |
| HDB | HDFC Bank LTD - ADR | 472 | $47,000 | 0.0% | $60.08 | — | ADR REPS 3 SHS | 40415F101 |
| AXP | American Express Co | 509 | $47,000 | 0.0% | $68.75 | +26.6% | COM | 025816109 |
| ISRG | Intuitive Surgical, Inc. | 114 | $47,000 | 0.0% | $107.32 | +30.0% | COM NEW | 46120E602 |
| ADM | Archer Daniels Midland Co | 1,059 | $46,000 | 0.0% | $33.07 | +0.8% | COM | 039483102 |
| PPG | PPG Inds Inc | 414 | $46,000 | 0.0% | $98.03 | +1.5% | COM | 693506107 |
| F | Ford Mtr Co | 4,141 | $46,000 | 0.0% | $8.15 | -8.2% | COM PAR $0.01 | 345370860 |
| VLO | Valero Energy Corporation | 484 | $45,000 | 0.0% | $54.96 | +24.0% | COM | 91913Y100 |
| XLU | Utilities Select Sector SPDR Fund | 900 | $45,000 | 0.0% | $39.37 | — | SBI INT-UTILS | 81369Y886 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $45,000 | 0.0% | $86.07 | — | INTERMED TERM | 921937819 |
| PII | Polaris Industries Inc | 386 | $44,000 | 0.0% | $118.67 | +1.4% | COM | 731068102 |
| IWP | Ishs Russell Midcap Growth Index Fd | 350 | $43,000 | 0.0% | $80.72 | — | RUS MD CP GR ETF | 464287481 |
| NBIS | Yandex NV | 1,092 | $43,000 | 0.0% | $26.91 | — | SHS CLASS A | N97284108 |
| — | Red Hat Inc | 285 | $43,000 | 0.0% | $98.47 | — | COM | 756577102 |
| — | Westar Energy Inc | 813 | $43,000 | 0.0% | $39.75 | — | COM | 95709T100 |
| — | Equity Common Wealth | 1,390 | $43,000 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| MPC | Marathon Petroleum Corp | 575 | $42,000 | 0.0% | $36.14 | +48.7% | COM | 56585A102 |
| — | DNP Select Income Fund Inc | 3,940 | $41,000 | 0.0% | $8.89 | — | COM | 23325P104 |
| NGVT | Ingevity Corp | 559 | $41,000 | 0.0% | $47.96 | +56.0% | COM | 45688C107 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $41,000 | 0.0% | $13.11 | — | COM | 46132C107 |
| — | JPMorgan Alerian MLP Index ETN | 1,710 | $41,000 | 0.0% | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| CASY | Casey's Genl Stores Common | 366 | $40,000 | 0.0% | $60.59 | +80.6% | COM | 147528103 |
| FIS | Fidelity National Information Services, Inc | 412 | $40,000 | 0.0% | $42.12 | +101.7% | COM | 31620M106 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $40,000 | 0.0% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| — | CDK Global Inc | 601 | $38,000 | 0.0% | $48.13 | — | COM | 12508E101 |
| BABA | Alibaba Group Holding Ltd | 200 | $37,000 | 0.0% | $185.00 | — | SPONSORED ADS | 01609W102 |
| ADBE | Adobe Systems Incorporated common | 170 | $37,000 | 0.0% | $125.37 | +62.2% | COM | 00724F101 |
| — | Canadian Pacific Railway Ltd | 203 | $36,000 | 0.0% | $126.11 | — | COM | 13645T100 |
| SPGI | S&P Global Inc. | 188 | $36,000 | 0.0% | $149.90 | +14.9% | COM | 78409V104 |
| MHK | Mohawk Industries Inc | 155 | $36,000 | 0.0% | $142.98 | +80.2% | COM | 608190104 |
| PVH | PVH Corp | 236 | $36,000 | 0.0% | $105.02 | +37.3% | COM | 693656100 |
| CBRE | CBRE Group, Inc | 744 | $35,000 | 0.0% | $29.69 | +53.4% | CL A | 12504L109 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $35,000 | 0.0% | $29.49 | — | S&P INTL SMLCP | 78463X871 |
| — | Hess Corp Common | 693 | $35,000 | 0.0% | $62.97 | — | COM | 42809H107 |
| BGS | B&G Foods Inc. | 1,440 | $34,000 | 0.0% | $15.33 | +0.1% | COM | 05508R106 |
| FCX | Freeport-McMoran Inc | 1,912 | $34,000 | 0.0% | $20.04 | -15.0% | CL B | 35671D857 |
| — | Aon Plc CLASS A CORP COMMON | 238 | $33,000 | 0.0% | $93.59 | — | SHS CL A | G0408V102 |
| INTU | Intuit Corp Common | 188 | $33,000 | 0.0% | $122.05 | +30.7% | COM | 461202103 |
| AMAT | Applied Materials Common | 600 | $33,000 | 0.0% | $13.59 | +274.4% | COM | 038222105 |
| A | Agilent Technologies Inc. | 498 | $33,000 | 0.0% | $35.30 | +87.4% | COM | 00846U101 |
| SEIC | SEI Investments Co | 438 | $33,000 | 0.0% | $28.70 | +134.2% | COM | 784117103 |
| — | Liberty Media Corp-SiriusXM A | 800 | $33,000 | 0.0% | $42.50 | — | COM A SIRIUSXM | 531229409 |
| TSCO | Tractor Supply Co | 501 | $32,000 | 0.0% | $12.69 | -2.8% | COM | 892356106 |
| VV | Vanguard Large-Cap ETF | 268 | $32,000 | 0.0% | $90.83 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 90 | $31,000 | 0.0% | $262.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 251 | $31,000 | 0.0% | $96.07 | — | SPONSORED ADR NE | 783513203 |
| IWO | iShares Russell 2000 Growth Index Fd | 161 | $31,000 | 0.0% | $115.35 | — | RUS 2000 GRW ETF | 464287648 |
| WYNN | Wynn Resorts Limited | 170 | $31,000 | 0.0% | $114.20 | +38.8% | COM | 983134107 |
| — | Pioneer Natural Resources | 177 | $30,000 | 0.0% | $151.86 | — | COM | 723787107 |
| — | CenturyLink, Inc. | 1,823 | $30,000 | 0.0% | $36.62 | — | COM | 156700106 |
| CME | CME Group, Inc | 185 | $30,000 | 0.0% | $63.83 | +89.7% | COM CL A | 12572Q105 |
| EEFT | Euronet Worldwide Inc | 376 | $30,000 | 0.0% | $55.64 | +58.2% | COM | 298736109 |
| FEZ | SPDR EURO STOXX 50 Fund | 752 | $30,000 | 0.0% | $39.89 | — | EURO STOXX 50 | 78463X202 |
| — | Sirius XM Holdings Inc | 4,600 | $29,000 | 0.0% | $3.81 | — | COM | 82968B103 |
| — | Dun & Bradstreet Corp | 250 | $29,000 | 0.0% | $99.96 | — | COM | 26483E100 |
| — | Vaneck Vectors Unconventional Oil & Gas ETF | 1,933 | $29,000 | 0.0% | $18.28 | — | UNCVTL OIL GAS | 92189F668 |
| VMI | Valmont Industries, Inc. | 200 | $29,000 | 0.0% | $111.61 | +40.1% | COM | 920253101 |
| — | Apache Corp | 765 | $29,000 | 0.0% | $56.90 | — | COM | 037411105 |
| KEYS | Keysight Technologies Inc | 554 | $29,000 | 0.0% | $31.86 | +49.9% | COM | 49338L103 |
| — | Continental Resources, Inc. | 500 | $29,000 | 0.0% | $22.00 | — | COM | 212015101 |
| — | TE Connectivity Ltd. | 278 | $28,000 | 0.0% | $89.36 | — | REG SHS | H84989104 |
| — | Laboratory Corporation of America Holdings | 173 | $28,000 | 0.0% | $143.13 | — | COM NEW | 50540R409 |
| MAA | Mid-America Apartment Comm | 298 | $27,000 | 0.0% | $72.28 | -4.6% | COM | 59522J103 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $27,000 | 0.0% | $31.33 | — | COM | 681936100 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $27,000 | 0.0% | $94.51 | — | RUS 2000 VAL ETF | 464287630 |
| MS | Morgan Stanley | 497 | $27,000 | 0.0% | $30.31 | +44.1% | COM NEW | 617446448 |
| HXL | Hexcel Corp | 415 | $27,000 | 0.0% | $33.43 | +97.0% | COM | 428291108 |
| HUM | Humana INC CORP COMMON | 100 | $27,000 | 0.0% | $79.99 | +216.5% | COM | 444859102 |
| MKC | McCormick & Co Inc Non Vtg | 245 | $26,000 | 0.0% | $30.55 | +48.2% | COM NON VTG | 579780206 |
| SNA | Snap-On Inc | 167 | $25,000 | 0.0% | $122.34 | +9.7% | COM | 833034101 |
| XYZ | Square Inc - A | 500 | $25,000 | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| IP | Intl Paper Common | 464 | $25,000 | 0.0% | $34.25 | +14.5% | COM | 460146103 |
| IDXX | IDEXX Laboratories, Inc. | 132 | $25,000 | 0.0% | $92.09 | +100.4% | COM | 45168D104 |
| CRI | Carter's Inc | 227 | $24,000 | 0.0% | $52.12 | +76.8% | COM | 146229109 |
| VBK | Vanguard Small-Cap Growth ETF | 149 | $24,000 | 0.0% | $114.41 | — | SML CP GRW ETF | 922908595 |
| — | National Oilwell Varco Inc | 644 | $24,000 | 0.0% | $68.03 | — | COM | 637071101 |
| VOD | Vodafone Group PLC - SP ADR | 853 | $24,000 | 0.0% | $36.66 | — | SPONSORED ADR | 92857W308 |
| MSI | Motorola Solutions, Inc. | 229 | $24,000 | 0.0% | $87.83 | +4.2% | COM NEW | 620076307 |
| ABBNY | Abb Ltd ADR | 1,000 | $24,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| REG | Regency Centers Corp | 390 | $23,000 | 0.0% | $44.85 | -2.3% | COM | 758849103 |
| BHF | Brighthouse Financial Inc | 446 | $23,000 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| DAKT | Daktronics, Inc. | 2,615 | $23,000 | 0.0% | $7.99 | +7.1% | COM | 234264109 |
| — | QEP Resources Inc. | 2,314 | $23,000 | 0.0% | $28.47 | — | COM | 74733V100 |
| EWBC | East West Bancorp Inc | 370 | $23,000 | 0.0% | $45.53 | +18.7% | COM | 27579R104 |
| OGE | OGE Energy Corp | 700 | $23,000 | 0.0% | $33.01 | -4.3% | COM | 670837103 |
| GM | General Motors Co | 621 | $23,000 | 0.0% | $33.77 | +5.8% | COM | 37045V100 |
| ALB | Albemarle Corp | 236 | $22,000 | 0.0% | $66.47 | +48.5% | COM | 012653101 |
| EOG | EOG Resources, Inc. | 206 | $22,000 | 0.0% | $67.74 | +19.3% | COM | 26875P101 |
| — | HCP, Inc. | 953 | $22,000 | 0.0% | $41.15 | — | COM | 40414L109 |
| CNI | Canadian National Railway Company | 294 | $22,000 | 0.0% | $42.12 | +58.3% | COM | 136375102 |
| FRCB | First Republic Bank | 242 | $22,000 | 0.0% | $35.36 | +152.1% | COM | 33616C100 |
| IEX | Idex Corp | 153 | $22,000 | 0.0% | $48.23 | +163.0% | COM | 45167R104 |
| SCHW | The Charles Schwab Corporation | 415 | $22,000 | 0.0% | $28.75 | +67.4% | COM | 808513105 |
| XLK | Technology Select Sector SPDR Fund | 341 | $22,000 | 0.0% | $42.49 | — | TECHNOLOGY | 81369Y803 |
| MU | Micron Technology | 405 | $21,000 | 0.0% | $31.67 | +47.5% | COM | 595112103 |
| — | Raytheon Co, New | 98 | $21,000 | 0.0% | $186.10 | — | COM NEW | 755111507 |
| G | Genpact Ltd | 651 | $21,000 | 0.0% | $23.36 | +26.9% | SHS | G3922B107 |
| — | Aptiv PLC | 242 | $21,000 | 0.0% | $86.78 | — | SHS | G6095L109 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| FAST | Fastenal Co | 388 | $21,000 | 0.0% | $9.55 | +17.5% | COM | 311900104 |
| WRB | Berkley (W.R.) Corporation | 293 | $21,000 | 0.0% | $11.79 | +48.1% | COM | 084423102 |
| — | Marathon Oil Corp | 1,277 | $21,000 | 0.0% | $16.87 | — | COM | 565849106 |
| LYB | Lyondellbasell Industries CL-A | 186 | $20,000 | 0.0% | $47.68 | +44.7% | SHS - A - | N53745100 |
| EAT | Brinker Intermational, Inc. | 550 | $20,000 | 0.0% | $32.07 | +4.6% | COM | 109641100 |
| COTY | Coty Inc | 1,067 | $20,000 | 0.0% | $18.17 | -1.4% | COM CL A | 222070203 |
| EME | EMCOR Group Inc | 257 | $20,000 | 0.0% | $51.19 | +50.2% | COM | 29084Q100 |
| — | Government Properties Income Trust | 1,500 | $20,000 | 0.0% | $13.33 | — | COM SHS BEN INT | 38376A103 |
| NOC | Northrop Grumman Corp | 57 | $20,000 | 0.0% | $220.14 | +33.7% | COM | 666807102 |
| FMC | FMC Corp | 247 | $19,000 | 0.0% | $53.16 | +14.2% | COM NEW | 302491303 |
| LEA | Lear Corporation | 100 | $19,000 | 0.0% | $56.05 | +186.6% | COM NEW | 521865204 |
| RACE | Ferrari NV | 154 | $19,000 | 0.0% | $106.53 | +13.8% | COM | N3167Y103 |
| RS | Reliance Steel & Aluminum Co. | 223 | $19,000 | 0.0% | $65.91 | +35.5% | COM | 759509102 |
| IRM | Iron Mountain Inc | 589 | $19,000 | 0.0% | $22.08 | -1.5% | COM | 46284V101 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 116 | $18,000 | 0.0% | $129.33 | — | S&P MC 400VL ETF | 464287705 |
| ATO | Atmos Energy Corp | 211 | $18,000 | 0.0% | $37.83 | +78.2% | COM | 049560105 |
| — | Activision Blizzard, Inc. | 249 | $17,000 | 0.0% | $47.90 | — | COM | 00507V109 |
| — | Unilever N V New York | 300 | $17,000 | 0.0% | $40.62 | — | N Y SHS NEW | 904784709 |
| — | Varian Medical Systems, Inc. | 138 | $17,000 | 0.0% | $82.84 | — | COM | 92220P105 |
| CTSH | Cognizant Technology Solutions Corp | 206 | $17,000 | 0.0% | $59.31 | +19.0% | CL A | 192446102 |
| AIG | American Intl Group, Inc | 318 | $17,000 | 0.0% | $39.50 | +21.7% | COM NEW | 026874784 |
| ETR | Entergy Corp COMMON | 211 | $17,000 | 0.0% | $24.64 | +17.1% | COM | 29364G103 |
| PCG | PG&E Corp | 377 | $17,000 | 0.0% | $46.73 | -10.2% | COM | 69331C108 |
| AWR | American States Water CO CORP COMMON | 300 | $16,000 | 0.0% | $39.07 | +19.4% | COM | 029899101 |
| ELV | Anthem Inc | 75 | $16,000 | 0.0% | $105.79 | +100.2% | COM | 036752103 |
| ENR | Energizer Holdings Inc | 275 | $16,000 | 0.0% | $35.27 | +16.2% | COM | 29272W109 |
| JCI | Johnson Controls International | 459 | $16,000 | 0.0% | $33.34 | -4.7% | SHS | G51502105 |
| IWB | iShares Russell 1000 Index Fund | 106 | $16,000 | 0.0% | $94.34 | — | RUS 1000 ETF | 464287622 |
| MAIN | Main Street Capital Holdings | 445 | $16,000 | 0.0% | $29.37 | +27.6% | COM | 56035L104 |
| — | First Data Corp- Cl A | 1,000 | $16,000 | 0.0% | $18.00 | — | COM CL A | 32008D106 |
| WDFC | WD-40 Company | 125 | $16,000 | 0.0% | $44.73 | +149.8% | COM | 929236107 |
| — | IHS Markit LTD | 341 | $16,000 | 0.0% | $39.38 | — | SHS | G47567105 |
| GAP | The Gap Inc | 478 | $15,000 | 0.0% | $25.41 | -2.4% | COM | 364760108 |
| ICE | Intercontinental Exchange, Inc | 206 | $15,000 | 0.0% | $53.70 | +23.0% | COM | 45866F104 |
| CCI | Crown Castle Int Corp | 140 | $15,000 | 0.0% | $70.67 | +9.9% | COM | 22822V101 |
| ORLY | O'Reilly Automotive, Inc. New | 59 | $15,000 | 0.0% | $16.20 | +4.4% | COM | 67103H107 |
| OGS | One Gas Inc | 225 | $15,000 | 0.0% | $34.23 | +96.6% | COM | 68235P108 |
| PGR | Progressive Corp,Ohio Common | 239 | $15,000 | 0.0% | $30.16 | +48.3% | COM | 743315103 |
| ARE | Alexandria Real Estate Equities Inc | 124 | $15,000 | 0.0% | $90.20 | +2.9% | COM | 015271109 |
| — | Guggenheim S&P Equal Weight ETF | 150 | $15,000 | 0.0% | $82.79 | — | GUG S&P500 EQ WT | 78355W106 |
| DTE | DTE Energy Co | 148 | $15,000 | 0.0% | $63.58 | +5.7% | COM | 233331107 |
| FNF | Fidelity National Financial Group | 384 | $15,000 | 0.0% | $17.27 | +57.9% | FNF GROUP COM | 31620R303 |
| — | New Relic, Inc. | 200 | $15,000 | 0.0% | $30.00 | — | COM | 64829B100 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $15,000 | 0.0% | $50.61 | — | SPON ADR NEW | 404280406 |
| HSY | Hershey CO Foods CORP COMMON | 150 | $15,000 | 0.0% | $70.42 | +21.6% | COM | 427866108 |
| BCE | BCE Inc | 358 | $15,000 | 0.0% | $23.59 | +16.5% | COM NEW | 05534B760 |
| VRTX | Vertex Pharmaceuticals Inc | 87 | $14,000 | 0.0% | $138.76 | +17.7% | COM | 92532F100 |
| CSL | Carlisle Cos Inc | 130 | $14,000 | 0.0% | $78.39 | +26.8% | COM | 142339100 |
| — | Ship Finance Intl Ltd | 1,000 | $14,000 | 0.0% | $14.00 | — | SHS | G81075106 |
| — | Royal Dutch Shell PLC ADR B | 212 | $14,000 | 0.0% | $62.84 | — | SPON ADR B | 780259107 |
| SIL | The Global X Silvers Miners ETF | 470 | $14,000 | 0.0% | $19.03 | — | GLOBAL X SILVER | 37954Y848 |
| IX | Orix Corp ADR Rep 5 COMMON | 156 | $14,000 | 0.0% | $69.33 | — | SPONSORED ADR | 686330101 |
| — | L-3 Communications Corp | 64 | $13,000 | 0.0% | $179.40 | — | COM | 502413107 |
| EA | Electronic Arts Inc | 110 | $13,000 | 0.0% | $105.75 | +11.4% | COM | 285512109 |
| ETN | Eaton Corp PLC | 158 | $13,000 | 0.0% | $56.85 | +23.6% | SHS | G29183103 |
| GBCI | Glacier Bancorp Inc | 344 | $13,000 | 0.0% | $25.95 | +18.2% | COM | 37637Q105 |
| RMR | RMR Group Inc | 182 | $13,000 | 0.0% | $18.98 | +82.2% | CL A | 74967R106 |
| BSX | Boston Scientific Common | 461 | $13,000 | 0.0% | $25.66 | +5.9% | COM | 101137107 |
| STT | State Street Corp | 126 | $13,000 | 0.0% | $69.28 | +18.3% | COM | 857477103 |
| MUR | Murphy Oil Corp | 500 | $13,000 | 0.0% | $20.67 | +5.1% | COM | 626717102 |
| BSAC | Banco Santander-Chile ADR | 381 | $13,000 | 0.0% | $21.73 | — | SP ADR REP COM | 05965X109 |
| — | CIT Group Inc. | 250 | $13,000 | 0.0% | $44.66 | — | COM NEW | 125581801 |
| IVZ | Invesco PLC New | 407 | $13,000 | 0.0% | $21.84 | +8.2% | SHS | G491BT108 |
| CMP | Compass Minerals International, Inc. | 200 | $12,000 | 0.0% | $57.41 | -6.6% | COM | 20451N101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $12,000 | 0.0% | $70.05 | — | SBI CONS DISCR | 81369Y407 |
| — | Covanta Holding Corp | 802 | $12,000 | 0.0% | $17.25 | — | COM | 22282E102 |
| — | Suntrust Banks Common | 182 | $12,000 | 0.0% | $60.59 | — | COM | 867914103 |
| — | Altaba Inc | 165 | $12,000 | 0.0% | $72.73 | — | COM | 021346101 |
| EPC | Edgewell Personal Care Co | 250 | $12,000 | 0.0% | $74.63 | -34.2% | COM | 28035Q102 |
| OPLN | Kar Auction Services Inc | 221 | $12,000 | 0.0% | $15.95 | +26.4% | COM | 48238T109 |
| — | PowerShares Dynamic Large Cap Value | 320 | $12,000 | 0.0% | $25.50 | — | DYNM LRG CP VL | 73935X708 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 1,773 | $12,000 | 0.0% | $6.45 | — | SPONSORED ADR | 606822104 |
| PLD | Prologis Inc | 190 | $12,000 | 0.0% | $45.37 | +9.9% | COM | 74340W103 |
| — | US Concrete Inc | 200 | $12,000 | 0.0% | $75.00 | — | COM NEW | 90333L201 |
| EL | Estee Lauder Companies Inc | 80 | $12,000 | 0.0% | $83.08 | +51.0% | CL A | 518439104 |
| AER | AerCap Holdings NV | 229 | $12,000 | 0.0% | $44.08 | +15.8% | SHS | N00985106 |
| — | Liberty Media Corp-Liberty-C | 400 | $12,000 | 0.0% | $37.50 | — | COM SER C FRMLA | 531229854 |
| — | CNOOC Limited ADR | 81 | $12,000 | 0.0% | $148.15 | — | SPONSORED ADR | 126132109 |
| RIO | Rio Tinto plc - Spons ADR | 220 | $11,000 | 0.0% | $39.30 | — | SPONSORED ADR | 767204100 |
| VAC | Marriott Vacations Worldwide Corp | 81 | $11,000 | 0.0% | $68.82 | +105.4% | COM | 57164Y107 |
| LITE | Lumentum Holdings Inc | 166 | $11,000 | 0.0% | $55.75 | +2.9% | COM | 55024U109 |
| SHW | Sherwin-Williams Co | 29 | $11,000 | 0.0% | $107.11 | +18.6% | COM | 824348106 |
| ADSK | Autodesk, Inc. | 84 | $11,000 | 0.0% | $70.45 | +69.0% | COM | 052769106 |
| BMO | Bank Montreal Que | 150 | $11,000 | 0.0% | $43.60 | +30.7% | COM | 063671101 |
| — | New Oriental Education & Technology | 130 | $11,000 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 200 | $11,000 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| EQIX | Equinix Inc | 27 | $11,000 | 0.0% | $361.04 | +0.1% | COM PAR $0.001 | 29444U700 |
| SR | Spire Inc. | 150 | $11,000 | 0.0% | $69.59 | — | COM | 84857L101 |
| IEUR | IShares Core MSCI Europe ETF | 215 | $11,000 | 0.0% | $51.16 | — | CORE MSCI EURO | 46434V738 |
| — | Contango Oil & Gas | 3,000 | $11,000 | 0.0% | $4.67 | — | COM NEW | 21075N204 |
| MLCO | Melco Resorts & Entertainment - ADR | 388 | $11,000 | 0.0% | $25.71 | — | ADR | 585464100 |
| — | YY Inc - ADR | 108 | $11,000 | 0.0% | $74.88 | — | ADS REPCOM CLA | 98426T106 |
| CUK | Carnival PLC ADR | 169 | $11,000 | 0.0% | $57.49 | — | ADR | 14365C103 |
| — | Wyndham Worldwide Corp Common | 100 | $11,000 | 0.0% | $80.00 | — | COM | 98310W108 |
| — | LAM Research Corp common | 54 | $11,000 | 0.0% | $174.51 | — | COM | 512807108 |
| PSA | Public Storage Inc | 53 | $11,000 | 0.0% | $140.01 | +0.6% | COM | 74460D109 |
| — | Michael Kors Holdings Limited | 158 | $10,000 | 0.0% | $52.59 | — | SHS | G60754101 |
| GRFS | Grifols SA- ADR | 494 | $10,000 | 0.0% | $25.21 | — | SP ADR REP B NVT | 398438408 |
| DOX | Amdocs Limited | 154 | $10,000 | 0.0% | $35.71 | +60.6% | SHS | G02602103 |
| ASIX | AdvanSix Inc | 298 | $10,000 | 0.0% | $28.51 | +26.3% | COM | 00773T101 |
| REGN | Regeneron Pharmaceuticals | 29 | $10,000 | 0.0% | $436.54 | -20.8% | COM | 75886F107 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $10,000 | 0.0% | $58.41 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | Carnival Corp new | 145 | $10,000 | 0.0% | $52.53 | +19.5% | UNIT 99/99/9999 | 143658300 |
| UVE | Universal Insurance Holdings | 318 | $10,000 | 0.0% | $30.07 | 0.0% | COM | 91359V107 |
| AVB | Avalonbay Communities Inc. | 58 | $10,000 | 0.0% | $124.64 | +0.0% | COM | 053484101 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $10,000 | 0.0% | $62.17 | — | SBI INT-INDS | 81369Y704 |
| ING | ING Groep N.V. - Spons ADR | 601 | $10,000 | 0.0% | $14.66 | — | SPONSORED ADR | 456837103 |
| — | Discover Financial Services | 134 | $10,000 | 0.0% | $60.61 | — | COM | 254709108 |
| COLM | Columbia Sportswear Co | 114 | $9,000 | 0.0% | $48.62 | +40.4% | COM | 198516106 |
| — | Tenneco Automotive Inc | 160 | $9,000 | 0.0% | $62.50 | — | COM | 880349105 |
| MKSI | MKS Instruments Inc | 79 | $9,000 | 0.0% | $43.66 | +136.2% | COM | 55306N104 |
| — | Centerstate Bank Corp | 353 | $9,000 | 0.0% | $17.37 | — | COM | 15201P109 |
| AMN | AMN Healthcare Services Inc | 158 | $9,000 | 0.0% | $33.66 | +61.5% | COM | 001744101 |
| ITUB | Itau Unibanco Holding ADR | 586 | $9,000 | 0.0% | $12.22 | — | SPON ADR REP PFD | 465562106 |
| — | WNS Holdings Ltd ADR | 204 | $9,000 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| — | Mobile Telesystems ADR | 834 | $9,000 | 0.0% | $8.45 | — | SPONSORED ADR | 607409109 |
| LDOS | Leidos Holdings Inc. | 139 | $9,000 | 0.0% | $33.42 | +76.0% | COM | 525327102 |
| KEY | Keycorp | 443 | $9,000 | 0.0% | $10.89 | +34.1% | COM | 493267108 |
| PRI | Primerica Inc | 89 | $9,000 | 0.0% | $43.19 | +132.5% | COM | 74164M108 |
| — | Alexion Pharmaceuticals Inc | 79 | $9,000 | 0.0% | $153.65 | — | COM | 015351109 |
| — | PowerShares Insured National Municipal Bond Portfolio | 365 | $9,000 | 0.0% | $24.66 | — | INSUR NATL MUN | 73936T474 |
| — | Vaneck Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | — | HIGH YLD MUN ETF | 92189F361 |
| EQR | Equity Residential | 147 | $9,000 | 0.0% | $46.56 | -5.0% | SH BEN INT | 29476L107 |
| — | Sterling Bancorp DE | 387 | $9,000 | 0.0% | $23.26 | — | COM | 85917A100 |
| — | Blueprint Medicines Corp | 100 | $9,000 | 0.0% | $40.00 | — | COM | 09627Y109 |
| DG | Dollar General Corp | 98 | $9,000 | 0.0% | $62.11 | +39.7% | COM | 256677105 |
| LGND | Ligand Pharmaceuticals Inc | 54 | $9,000 | 0.0% | $60.78 | +62.7% | COM NEW | 53220K504 |
| WDC | Western Digital Corp | 99 | $9,000 | 0.0% | $59.72 | +3.0% | COM | 958102105 |
| NTES | Netease com Inc | 31 | $9,000 | 0.0% | $68.40 | — | SPONSORED ADR | 64110W102 |
| MCO | Moodys Corp Common | 58 | $9,000 | 0.0% | $97.53 | +54.8% | COM | 615369105 |
| BKE | Buckle Inc | 412 | $9,000 | 0.0% | $14.98 | -38.1% | COM | 118440106 |
| MNST | Monster Beverage Corp | 150 | $9,000 | 0.0% | $25.17 | +24.1% | COM | 61174X109 |
| WAL | Western Alliance Bancorp | 156 | $9,000 | 0.0% | $30.86 | +66.5% | COM | 957638109 |
| IEP | ICAHN Enterprises LP | 159 | $9,000 | 0.0% | $102.99 | — | DEPOSITARY UNIT | 451100101 |
| UCB | United Community Banks, Inc | 272 | $9,000 | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| BBT | Berkshire Hills Bancorp Inc | 228 | $9,000 | 0.0% | $29.75 | +0.3% | COM | 084680107 |
| — | Bottomline Technologies (de) Inc. | 216 | $8,000 | 0.0% | $37.04 | — | COM | 101388106 |
| CPK | Chesapeake Utilities Corporation | 119 | $8,000 | 0.0% | $51.54 | +19.0% | COM | 165303108 |
| SF | Stifel Financial Corp | 138 | $8,000 | 0.0% | $30.58 | +23.6% | COM | 860630102 |
| — | RealPage Inc | 165 | $8,000 | 0.0% | $44.69 | — | COM | 75606N109 |
| XBI | SPDR S&P Biotech ETF | 90 | $8,000 | 0.0% | $112.89 | — | S&P BIOTECH | 78464A870 |
| CTAS | Cintas Corp | 46 | $8,000 | 0.0% | $17.83 | +115.4% | COM | 172908105 |
| CFG | Citizens Financial Group | 201 | $8,000 | 0.0% | $25.82 | +25.2% | COM | 174610105 |
| — | BioTelemetry Inc | 257 | $8,000 | 0.0% | $27.24 | — | COM | 090672106 |
| — | Seagate Technology Common, New | 139 | $8,000 | 0.0% | $50.39 | — | SHS | G7945M107 |
| ALRM | Alarm.com Holdings Inc | 207 | $8,000 | 0.0% | $37.72 | 0.0% | COM | 011642105 |
| — | Callon Petroleum CO CORP COMMON | 567 | $8,000 | 0.0% | $14.22 | — | COM | 13123X102 |
| — | Air Transport Services Group | 329 | $8,000 | 0.0% | $16.87 | — | COM | 00922R105 |
| VRSN | VeriSign, Inc. | 66 | $8,000 | 0.0% | $62.41 | +84.0% | COM | 92343E102 |
| SKYW | SkyWest Inc | 142 | $8,000 | 0.0% | $37.33 | +48.1% | COM | 830879102 |
| — | HMS Holdings Corp | 452 | $8,000 | 0.0% | $20.24 | — | COM | 40425J101 |
| — | Ferro Corporation | 346 | $8,000 | 0.0% | $13.97 | — | COM | 315405100 |
| — | Dr Pepper Snapple Group Inc | 70 | $8,000 | 0.0% | $60.91 | — | COM | 26138E109 |
| FBNC | First Bancorp | 237 | $8,000 | 0.0% | $30.62 | -0.4% | COM | 318910106 |
| FRME | First Merchants Corp | 199 | $8,000 | 0.0% | $17.09 | +94.3% | COM | 320817109 |
| MGA | Magna International, Inc. | 150 | $8,000 | 0.0% | $36.83 | +18.7% | COM | 559222401 |
| — | Monmouth Real Estate Investment Corp | 508 | $8,000 | 0.0% | $14.45 | — | CL A | 609720107 |
| UBS | UBS Group Ag-Reg | 452 | $8,000 | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| TNET | Trinet Group Inc | 167 | $8,000 | 0.0% | $22.09 | +94.8% | COM | 896288107 |
| STAG | Stag Industrial Inc | 315 | $8,000 | 0.0% | $27.14 | — | COM | 85254J102 |
| — | Stericycle Inc. | 136 | $8,000 | 0.0% | $107.53 | — | COM | 858912108 |
| CMA | Comerica INC CORP COMMON | 81 | $8,000 | 0.0% | $51.01 | +31.1% | COM | 200340107 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 991 | $8,000 | 0.0% | $8.84 | — | SPONSORED ADR | 86562M209 |
| BLD | TopBuild Corp - W/I | 106 | $8,000 | 0.0% | $51.24 | +47.5% | COM | 89055F103 |
| DLR | Digital Realty Trust Inc. | 72 | $8,000 | 0.0% | $81.94 | -2.3% | COM | 253868103 |
| — | Concho Resources Inc | 54 | $8,000 | 0.0% | $125.20 | — | COM | 20605P101 |
| — | CRH Plc ADR | 240 | $8,000 | 0.0% | $32.90 | — | ADR | 12626K203 |
| TXT | Textron Inc | 133 | $8,000 | 0.0% | $44.80 | +29.8% | COM | 883203101 |
| SUPN | Supernus Pharmaceuticals Inc | 176 | $8,000 | 0.0% | $13.05 | +219.8% | COM | 868459108 |
| — | The Blackstone Group LP | 250 | $8,000 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| KLIC | Kulicke & Soffa Industries | 326 | $8,000 | 0.0% | $18.37 | +14.4% | COM | 501242101 |
| MASI | Masimo Corp | 91 | $8,000 | 0.0% | $56.79 | +53.5% | COM | 574795100 |
| — | Micro Focus Intl - Spn ADR | 565 | $8,000 | 0.0% | $33.74 | — | SPON ADR NEW | 594837304 |
| PH | Parker-Hannifin Corporation | 45 | $8,000 | 0.0% | $148.93 | +12.8% | COM | 701094104 |
| MMSI | Merit Medical Systems Inc | 172 | $8,000 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | PolyOne Corp | 183 | $8,000 | 0.0% | $34.93 | — | COM | 73179P106 |
| — | Legg Mason INC CORP COMMON | 200 | $8,000 | 0.0% | $31.19 | — | COM | 524901105 |
| EBS | Emergent Biosolutions Inc | 154 | $8,000 | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| — | On Assignment, Inc. | 95 | $8,000 | 0.0% | $34.48 | — | COM | 682159108 |
| PCAR | PACCAR Inc | 109 | $7,000 | 0.0% | $32.02 | +8.7% | COM | 693718108 |
| NVRI | Harsco Corp | 350 | $7,000 | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| EIX | Edison Intl Common | 110 | $7,000 | 0.0% | $54.50 | -19.6% | COM | 281020107 |
| MTZ | Mastec INC CORP COMMON | 158 | $7,000 | 0.0% | $43.56 | +16.4% | COM | 576323109 |
| MCK | McKesson Corp Common | 50 | $7,000 | 0.0% | $140.08 | +4.5% | COM | 58155Q103 |
| MCHP | Microchip Technology Inc | 81 | $7,000 | 0.0% | $32.65 | +21.9% | COM | 595017104 |
| ANIP | ANI Pharmaceuticals Inc | 112 | $7,000 | 0.0% | $60.59 | +4.8% | COM | 00182C103 |
| PATK | Patrick Industries Inc | 120 | $7,000 | 0.0% | $22.40 | +70.8% | COM | 703343103 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $41.77 | — | SBI CONS STPLS | 81369Y308 |
| CENT | Central Garden & Pet Co | 171 | $7,000 | 0.0% | $27.01 | +14.5% | COM | 153527106 |
| — | Preferred Apartment Communities Inc | 510 | $7,000 | 0.0% | $17.78 | — | COM | 74039L103 |
| LCII | LCI Industries | 65 | $7,000 | 0.0% | $73.01 | +21.3% | COM | 50189K103 |
| MFC | Manulife Financial Corp | 360 | $7,000 | 0.0% | $13.97 | +43.3% | COM | 56501R106 |
| DLTR | Dollar Tree Inc | 79 | $7,000 | 0.0% | $81.19 | +29.1% | COM | 256746108 |
| — | Weight Watchers Int'l | 109 | $7,000 | 0.0% | $64.22 | — | COM | 948626106 |
| NEM | Newmont Mining | 188 | $7,000 | 0.0% | $25.52 | +20.1% | COM | 651639106 |
| — | Hollysys Automation Technologies Ltd | 270 | $7,000 | 0.0% | $21.70 | — | SHS | G45667105 |
| RCL | Royal Caribbean Cruises Ltd CORP COMMON | 58 | $7,000 | 0.0% | $103.28 | +13.7% | COM | V7780T103 |
| WAT | Waters Corp | 37 | $7,000 | 0.0% | $97.10 | +113.0% | COM | 941848103 |
| WTW | Willis Towers Watson PLC | 45 | $7,000 | 0.0% | $128.21 | +9.7% | SHS | G96629103 |
| EFX | Equifax Inc. | 57 | $7,000 | 0.0% | $78.99 | +41.6% | COM | 294429105 |
| TSN | Tyson Foods, Inc. | 92 | $7,000 | 0.0% | $51.51 | +19.4% | CL A | 902494103 |
| TTEK | Tetra Tech Inc | 146 | $7,000 | 0.0% | $8.91 | +10.9% | COM | 88162G103 |
| — | Coresite Reality Corp | 72 | $7,000 | 0.0% | $69.07 | — | COM | 21870Q105 |
| SLF | SUN Life Financial Inc | 171 | $7,000 | 0.0% | $32.94 | +28.0% | COM | 866796105 |
| FIX | Comfort Systems USA Inc | 177 | $7,000 | 0.0% | $26.80 | +49.5% | COM | 199908104 |
| FE | Firstenergy Corp Common | 203 | $7,000 | 0.0% | $21.32 | +9.3% | COM | 337932107 |
| — | Symantec Corp COMMON | 214 | $6,000 | 0.0% | $29.15 | — | COM | 871503108 |
| DVN | Devon Energy Corp | 175 | $6,000 | 0.0% | $25.23 | +3.4% | COM | 25179M103 |
| DHI | D R Horton Inc | 140 | $6,000 | 0.0% | $26.38 | +62.2% | COM | 23331A109 |
| CORT | Corcept Therapeutics Inc | 380 | $6,000 | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| — | Ingersoll-Rand PLC | 76 | $6,000 | 0.0% | $81.35 | — | SHS | G47791101 |
| CHEF | The Chefs' Warehouse, Inc | 261 | $6,000 | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| PRGS | Progress Software Corp | 157 | $6,000 | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| — | Liberty Media Corp Media A | 200 | $6,000 | 0.0% | $35.00 | — | COM SER A FRMLA | 531229870 |
| GPN | Global Payments Inc | 54 | $6,000 | 0.0% | $85.75 | +22.7% | COM | 37940X102 |
| KLAC | KLA Tencor Corporation | 51 | $6,000 | 0.0% | $86.88 | +13.6% | COM | 482480100 |
| CX | Cemex S.A.B. DE C.V. | 962 | $6,000 | 0.0% | $8.75 | — | SPON ADR NEW | 151290889 |
| — | Halyard Health Inc | 137 | $6,000 | 0.0% | $45.30 | — | COM | 40650V100 |
| HIG | Hartford Financial Svcs Group Inc | 125 | $6,000 | 0.0% | $43.90 | +4.5% | COM | 416515104 |
| — | ETrade Financial Corp | 112 | $6,000 | 0.0% | $41.53 | — | COM NEW | 269246401 |
| MTDR | Matador Resources Co | 216 | $6,000 | 0.0% | $23.75 | +27.8% | COM | 576485205 |
| JBLU | Jetblue Airways Corp | 300 | $6,000 | 0.0% | $21.98 | -3.3% | COM | 477143101 |
| JELD | JELD-WEN Holding, Inc | 186 | $6,000 | 0.0% | $36.25 | 0.0% | COM | 47580P103 |
| MTD | Mettler-Toledo Intn'l Inc | 10 | $6,000 | 0.0% | $583.36 | +7.8% | COM | 592688105 |
| ALGN | Align Technology, Inc. | 25 | $6,000 | 0.0% | $173.44 | +48.1% | COM | 016255101 |
| AWK | American Water Works Co Inc | 73 | $6,000 | 0.0% | $67.23 | +4.6% | COM | 030420103 |
| AME | AMETEK Inc | 85 | $6,000 | 0.0% | $58.32 | +23.4% | COM | 031100100 |
| QRVO | Qorvo Inc | 88 | $6,000 | 0.0% | $63.33 | +19.0% | COM | 74736K101 |
| — | ANSYS Inc | 36 | $6,000 | 0.0% | $138.12 | — | COM | 03662Q105 |
| UNM | Unum Group | 134 | $6,000 | 0.0% | $38.30 | +36.4% | COM | 91529Y106 |
| TDG | Transdigm Group Inc | 19 | $6,000 | 0.0% | $193.01 | +13.3% | COM | 893641100 |
| UGI | UGI Corporation | 124 | $6,000 | 0.0% | $29.78 | +50.6% | COM | 902681105 |
| AEIS | Advanced Energy Industries INC CORP COMMON | 101 | $6,000 | 0.0% | $50.24 | +34.9% | COM | 007973100 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6,000 | 0.0% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| — | Citrix Systems, Inc. | 68 | $6,000 | 0.0% | $66.83 | — | COM | 177376100 |
| NTAP | NetApp Inc. | 104 | $6,000 | 0.0% | $33.58 | +47.4% | COM | 64110D104 |
| VRSK | Verisk Analytics Inc | 54 | $6,000 | 0.0% | $80.65 | +18.3% | COM | 92345Y106 |
| VMC | Vulcan Materials | 53 | $6,000 | 0.0% | $83.75 | +40.3% | COM | 929160109 |
| WNC | Wabash National Corporation | 308 | $6,000 | 0.0% | $19.04 | 0.0% | COM | 929566107 |
| WAB | Wabtec Corp | 76 | $6,000 | 0.0% | $52.02 | +47.7% | COM | 929740108 |
| HST | Host Hotels & Resorts | 300 | $6,000 | 0.0% | $11.53 | +25.5% | COM | 44107P104 |
| BIGGQ | Big Lots Inc | 139 | $6,000 | 0.0% | $39.26 | +12.2% | COM | 089302103 |
| BXP | Boston Properties Inc REIT | 51 | $6,000 | 0.0% | $84.92 | +0.2% | COM | 101121101 |
| SWKS | Skyworks Solutions Inc | 59 | $6,000 | 0.0% | $86.33 | +0.7% | COM | 83088M102 |
| LAD | Lithia Motors Inc-Cl A | 61 | $6,000 | 0.0% | $90.36 | +25.2% | CL A | 536797103 |
| HLT | Hilton Worldwide Holdings Inc | 67 | $5,000 | 0.0% | $72.05 | +10.9% | COM | 43300A203 |
| — | Momo Inc-Spon ADR | 140 | $5,000 | 0.0% | $27.40 | — | ADR | 60879B107 |
| FFIV | F5 Networks, Inc. | 36 | $5,000 | 0.0% | $118.60 | +20.9% | COM | 315616102 |
| — | Noble Energy Inc | 176 | $5,000 | 0.0% | $26.57 | — | COM | 655044105 |
| MOS | Mosaic Co. | 189 | $5,000 | 0.0% | $29.13 | -20.6% | COM | 61945C103 |
| BF/B | Brown Forman Corp Cl B | 100 | $5,000 | 0.0% | $38.54 | +21.5% | CL B | 115637209 |
| RMD | ResMed Inc | 46 | $5,000 | 0.0% | $74.00 | +18.4% | COM | 761152107 |
| — | Black Night Inc | 116 | $5,000 | 0.0% | $43.10 | — | COM | 09215C105 |
| VTR | Ventas Inc | 110 | $5,000 | 0.0% | $46.03 | -18.7% | COM | 92276F100 |
| ROG | Rogers Corp | 45 | $5,000 | 0.0% | $118.50 | +28.3% | COM | 775133101 |
| — | Powershares Preferred Portfolio | 309 | $5,000 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| AKAM | Akamai Technologies | 75 | $5,000 | 0.0% | $49.35 | +38.0% | COM | 00971T101 |
| — | Total System Services, Inc | 59 | $5,000 | 0.0% | $62.34 | — | COM | 891906109 |
| LNC | Lincoln Natl Corp | 67 | $5,000 | 0.0% | $41.17 | +35.9% | COM | 534187109 |
| EXPE | Expedia Group Inc. | 44 | $5,000 | 0.0% | $125.22 | -10.1% | COM NEW | 30212P303 |
| TAP | Molson Coors Brewing Co Class B | 68 | $5,000 | 0.0% | $75.97 | -14.6% | CL B | 60871R209 |
| ESS | Essex Property Trust | 21 | $5,000 | 0.0% | $190.58 | -7.7% | COM | 297178105 |
| BALL | Ball Corporation | 117 | $5,000 | 0.0% | $34.70 | +3.3% | COM | 058498106 |
| KMX | Carmax Inc | 73 | $5,000 | 0.0% | $69.82 | -6.4% | COM | 143130102 |
| URI | United Rentals, Inc. | 27 | $5,000 | 0.0% | $111.78 | +53.8% | COM | 911363109 |
| — | Hospitality Properties Trust Common Sh Ben Int | 200 | $5,000 | 0.0% | $29.66 | — | COM SH BEN INT | 44106M102 |
| UAL | United Continental Holdings | 69 | $5,000 | 0.0% | $69.59 | -0.7% | COM | 910047109 |
| WU | Western Union | 274 | $5,000 | 0.0% | $17.60 | — | COM | 959802109 |
| SNPS | Synopsys Inc | 55 | $5,000 | 0.0% | $76.82 | +14.4% | COM | 871607107 |
| DVA | Davita Inc | 72 | $5,000 | 0.0% | $71.45 | +2.8% | COM | 23918K108 |
| INCY | Incyte Pharmaceuticals, Inc. | 66 | $5,000 | 0.0% | $122.45 | -26.4% | COM | 45337C102 |
| IFF | International Flavors & Fragrances Inc | 37 | $5,000 | 0.0% | $94.69 | +24.7% | COM | 459506101 |
| IQV | IQVIA Holdings Inc | 51 | $5,000 | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| FTI | TechnipFMC PLC | 182 | $5,000 | 0.0% | $19.75 | +8.2% | COM | G87110105 |
| TPR | Tapestry Inc | 95 | $5,000 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $123.72 | — | 20 YR TR BD ETF | 464287432 |
| MAS | Masco Corp | 125 | $5,000 | 0.0% | $27.84 | +36.3% | COM | 574599106 |
| NRG | NRG Energy Inc | 151 | $5,000 | 0.0% | $19.74 | +16.3% | COM NEW | 629377508 |
| — | Annaly Mortgage Management Inc. | 500 | $5,000 | 0.0% | $10.00 | — | COM | 035710409 |
| — | Andeavor | 52 | $5,000 | 0.0% | $115.38 | — | COM | 03349M105 |
| SJM | Smucker J M Co com new | 38 | $5,000 | 0.0% | $96.38 | +0.7% | COM NEW | 832696405 |
| SNAP | Snap Inc - A | 300 | $5,000 | 0.0% | $20.16 | -19.5% | CL A | 83304A106 |
| BFH | Alliance Data Systems Corp | 22 | $5,000 | 0.0% | $167.14 | +2.2% | COM | 018581108 |
| ZION | Zions Bancorp Common | 86 | $5,000 | 0.0% | $45.33 | +18.7% | COM | 989701107 |
| MLM | Martin Marietta Materials | 26 | $5,000 | 0.0% | $200.68 | +1.9% | COM | 573284106 |
| EMN | Eastman Chemical Common | 51 | $5,000 | 0.0% | $64.46 | +19.5% | COM | 277432100 |
| — | Kansas City Southern | 42 | $5,000 | 0.0% | $100.82 | — | COM NEW | 485170302 |
| KIM | Kimco Realty Common | 328 | $5,000 | 0.0% | $14.91 | -30.2% | COM | 49446R109 |
| — | L Brands Inc | 125 | $5,000 | 0.0% | $52.37 | — | COM | 501797104 |
| RES | Energy Equipment & Services | 291 | $5,000 | 0.0% | $16.93 | +8.9% | COM | 749660106 |
| CBOE | CBOE Global Markets Inc | 41 | $5,000 | 0.0% | $87.57 | +25.3% | COM | 12503M108 |
| RJF | Raymond James Financial Inc | 44 | $4,000 | 0.0% | $47.88 | +15.1% | COM | 754730109 |
| — | XL Group Ltd | 75 | $4,000 | 0.0% | $39.47 | — | COM | G98294104 |
| — | FLIR Systems Inc | 73 | $4,000 | 0.0% | $37.26 | — | COM | 302445101 |
| LEN | Lennar Corp | 74 | $4,000 | 0.0% | $46.93 | +17.7% | CL A | 526057104 |
| BEN | Franklin Resources Inc | 118 | $4,000 | 0.0% | $29.69 | -11.8% | COM | 354613101 |
| HAS | Hasbro Inc | 42 | $4,000 | 0.0% | $58.60 | +19.5% | COM | 418056107 |
| ALK | Alaska Air Group, Inc. | 66 | $4,000 | 0.0% | $74.75 | -15.1% | COM | 011659109 |
| — | Liberty Interactive Corp Q-A | 168 | $4,000 | 0.0% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| CNP | Centerpoint Energy Inc | 129 | $4,000 | 0.0% | $22.53 | -4.7% | COM | 15189T107 |
| CF | CF Industries Holdings Inc | 97 | $4,000 | 0.0% | $26.30 | +27.0% | COM | 125269100 |
| RVTY | PerkinElmer Inc | 51 | $4,000 | 0.0% | $65.35 | +15.8% | COM | 714046109 |
| PKG | Packaging Corp of America | 37 | $4,000 | 0.0% | $88.90 | +6.9% | COM | 695156109 |
| IT | Gartner Inc common | 33 | $4,000 | 0.0% | $123.39 | +1.2% | COM | 366651107 |
| KSS | Kohls Corp Kohl's COMMON | 62 | $4,000 | 0.0% | $49.53 | +28.1% | COM | 500255104 |
| CTRA | Cabot Oil & Gas Corp COMMON | 157 | $4,000 | 0.0% | $18.08 | +4.6% | COM | 127097103 |
| LKQ | LKQ Corporation | 118 | $4,000 | 0.0% | $29.65 | +22.9% | COM | 501889208 |
| ULTA | Ulta Beauty Inc | 22 | $4,000 | 0.0% | $238.75 | -9.4% | COM | 90384S303 |
| HOLX | Hologic, Inc. | 104 | $4,000 | 0.0% | $40.16 | +0.6% | COM | 436440101 |
| EG | Everest Re Group, Ltd. | 15 | $4,000 | 0.0% | $211.82 | -3.7% | COM | G3223R108 |
| HRL | Hormel Foods Common | 115 | $4,000 | 0.0% | $26.74 | +3.5% | COM | 440452100 |
| WHR | Whirlpool Corp COMMON | 24 | $4,000 | 0.0% | $185.14 | -9.8% | COM | 963320106 |
| HII | Huntington Ingalls Industries | 16 | $4,000 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| CMG | Chipotle Mexican Grill | 11 | $4,000 | 0.0% | $10.25 | -38.5% | COM | 169656105 |
| — | Vonage Holdings Corp | 362 | $4,000 | 0.0% | $11.05 | — | COM | 92886T201 |
| CINF | Cincinnati Financial Corp | 50 | $4,000 | 0.0% | $58.22 | +4.5% | COM | 172062101 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 154 | $4,000 | 0.0% | $28.55 | — | SOVEREIGN DEBT | 73936T573 |
| — | CA, Inc | 132 | $4,000 | 0.0% | $31.68 | — | COM | 12673P105 |
| BWA | Borgwarner INC CORP COMMON | 70 | $4,000 | 0.0% | $38.07 | +7.8% | COM | 099724106 |
| BKR | Baker Hughes A GE Co | 154 | $4,000 | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| — | Aronic Inc | 163 | $4,000 | 0.0% | $20.20 | — | COM | 03965L100 |
| NDAQ | NASDAQ, Inc. | 44 | $4,000 | 0.0% | $21.91 | +9.1% | COM | 631103108 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 | — | MSCI BRAZIL ETF | 464286400 |
| AOS | A.O. Smith Corp | 58 | $4,000 | 0.0% | $49.87 | +12.3% | COM | 831865209 |
| AAP | Advance Auto Parts Inc. | 35 | $4,000 | 0.0% | $98.00 | +2.5% | COM | 00751Y106 |
| CDNS | Cadence Design Systems INC CORP COMMON | 109 | $4,000 | 0.0% | $42.98 | -5.1% | COM | 127387108 |
| — | Liberty Media Corp-Braves C | 160 | $4,000 | 0.0% | $25.00 | — | COM C BRAVES GRP | 531229888 |
| AMG | Affliated Managers | 21 | $4,000 | 0.0% | $168.72 | +12.4% | COM | 008252108 |
| — | Tiffany & CO CORP COMMON | 37 | $4,000 | 0.0% | $104.46 | — | COM | 886547108 |
| — | Ctrip Common Intl Ltd Ads | 76 | $4,000 | 0.0% | $47.36 | — | AMERICAN DEP SHS | 22943F100 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| — | Coherent, Inc. | 24 | $4,000 | 0.0% | $114.75 | — | COM | 192479103 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 250 | $4,000 | 0.0% | $40.94 | — | SPONSORED ADR | 881624209 |
| — | StoneMor Partners L.P. | 500 | $3,000 | 0.0% | $6.00 | — | COM UNITS INT | 86183Q100 |
| — | The Interpublic Group of Companies, Inc. | 146 | $3,000 | 0.0% | $17.08 | -4.0% | COM | 460690100 |
| — | Discovery Communications Class C | 173 | $3,000 | 0.0% | $18.88 | — | COM SER C | 25470F302 |
| — | Torchmark Corp | 33 | $3,000 | 0.0% | $71.79 | — | COM | 891027104 |
| — | CSRA Inc | 64 | $3,000 | 0.0% | $30.60 | — | COM | 12650T104 |
| — | Xerox Corp | 96 | $3,000 | 0.0% | $28.32 | — | COM NEW | 984121608 |
| — | Leucadia Natl Corp | 132 | $3,000 | 0.0% | $22.38 | — | COM | 527288104 |
| PNW | Pinnacle West Capital Common | 35 | $3,000 | 0.0% | $62.69 | -9.2% | COM | 723484101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 65 | $3,000 | 0.0% | $55.53 | +2.4% | SHS | G66721104 |
| GRMN | Garmin Ltd | 45 | $3,000 | 0.0% | $43.91 | +15.2% | SHS | H2906T109 |
| PSEC | Prospect Capital Corp | 500 | $3,000 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| FLR | Fluor Corporation (New) | 59 | $3,000 | 0.0% | $40.95 | +32.5% | COM | 343412102 |
| ALLE | Allegion Public Limited Company | 36 | $3,000 | 0.0% | $54.99 | +38.3% | ORD SHS | G0176J109 |
| — | Chesapeake Energy | 925 | $3,000 | 0.0% | $5.76 | — | COM | 165167107 |
| XLB | Materials Select Sector Index | 46 | $3,000 | 0.0% | $50.39 | — | SBI MATERIALS | 81369Y100 |
| — | GGP Inc | 169 | $3,000 | 0.0% | $25.59 | — | COM | 36174X101 |
| LEG | Leggett & Platt | 59 | $3,000 | 0.0% | $48.68 | -5.8% | COM | 524660107 |
| PHM | PulteGroup Inc. | 93 | $3,000 | 0.0% | $20.62 | +37.7% | COM | 745867101 |
| HOG | Harley Davidson Inc | 71 | $3,000 | 0.0% | $55.38 | -13.6% | COM | 412822108 |
| PWR | Quanta Services Inc | 74 | $3,000 | 0.0% | $31.31 | +13.6% | COM | 74762E102 |
| GT | Goodyear Tire Rubber Co | 106 | $3,000 | 0.0% | $32.83 | -5.8% | COM | 382550101 |
| AMD | Advanced Micro Devices Inc | 311 | $3,000 | 0.0% | $12.19 | -2.7% | COM | 007903107 |
| UDR | UDR Inc | 79 | $3,000 | 0.0% | $28.22 | -6.1% | COM | 902653104 |
| AVY | Avery Dennison Corp | 32 | $3,000 | 0.0% | $74.86 | +34.4% | COM | 053611109 |
| M | Macy's Inc | 92 | $3,000 | 0.0% | $52.35 | -48.4% | COM | 55616P104 |
| SEE | Sealed Air | 73 | $3,000 | 0.0% | $40.51 | -3.3% | COM | 81211K100 |
| — | Duke Realty Corporation | 130 | $3,000 | 0.0% | $27.22 | — | COM NEW | 264411505 |
| — | SL Green Realty Corp | 29 | $3,000 | 0.0% | $87.99 | — | COM | 78440X101 |
| CPB | Campbell Soup CO CORP COMMON | 73 | $3,000 | 0.0% | $39.80 | -12.9% | COM | 134429109 |
| EXR | Extra Space Storage Inc | 39 | $3,000 | 0.0% | $58.26 | +7.5% | COM | 30225T102 |
| EDIV | SPDR S&P Emerging Markets Dividend | 91 | $3,000 | 0.0% | $37.08 | — | S&P EM MKT DIV | 78463X533 |
| RHI | Robert Half Intl Common | 47 | $3,000 | 0.0% | $46.57 | +22.7% | COM | 770323103 |
| — | California Resources Corp | 147 | $3,000 | 0.0% | $13.42 | — | COM NEW | 13057Q206 |
| — | Cimarex Energy Co. | 36 | $3,000 | 0.0% | $104.94 | — | COM | 171798101 |
| VNO | Vornado Realty Trust | 51 | $3,000 | 0.0% | $89.27 | — | SH BEN INT | 929042109 |
| NI | Nisource Inc | 138 | $3,000 | 0.0% | $13.96 | +31.1% | COM | 65473P105 |
| — | Nielsen Holdings PLC | 110 | $3,000 | 0.0% | $40.99 | — | SHS EUR | G6518L108 |
| KIE | SPDR S&P Insurance ETF | 100 | $3,000 | 0.0% | $30.00 | — | S&P INS ETF | 78464A789 |
| HP | Helmerich & Payne Inc | 41 | $3,000 | 0.0% | $55.95 | +20.6% | COM | 423452101 |
| TRIP | TripAdvisor Inc. | 63 | $3,000 | 0.0% | $35.13 | -1.0% | COM | 896945201 |
| CMS | CMS Energy Corp | 75 | $3,000 | 0.0% | $37.44 | -7.2% | COM | 125896100 |
| EQT | EQT Corp | 73 | $3,000 | 0.0% | $30.99 | -14.5% | COM | 26884L109 |
| HRB | Block H & R Inc | 63 | $2,000 | 0.0% | $19.54 | -1.0% | COM | 093671105 |
| — | Federal Realty Investment Trust | 21 | $2,000 | 0.0% | $149.66 | — | SH BEN INT NEW | 313747206 |
| — | Viacom Inc Cl B New | 76 | $2,000 | 0.0% | $66.30 | — | CL B | 92553P201 |
| — | Nordstrom Inc | 48 | $2,000 | 0.0% | $36.46 | — | COM | 655664100 |
| — | Newfield Exploration Co | 88 | $2,000 | 0.0% | $33.57 | — | COM | 651290108 |
| VYX | NCR Corp | 77 | $2,000 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| NAVI | Navient Corp | 142 | $2,000 | 0.0% | $18.74 | -27.4% | COM | 63938C108 |
| AYI | Acuity Brands, Inc. | 14 | $2,000 | 0.0% | $201.49 | -25.7% | COM | 00508Y102 |
| — | Liberty Media Corp-Braves A | 80 | $2,000 | 0.0% | $25.00 | — | COM A BRAVES GRP | 531229706 |
| — | Lumber Liquidators Holdings, Inc. | 95 | $2,000 | 0.0% | $21.05 | — | COM | 55003T107 |
| MAC | The Macerich Co | 38 | $2,000 | 0.0% | $44.32 | — | COM | 554382101 |
| — | Discovery Communications Ser A | 103 | $2,000 | 0.0% | $16.10 | — | COM SER A | 25470F104 |
| — | Peoples United Financial Inc | 128 | $2,000 | 0.0% | $18.41 | — | COM | 712704105 |
| RRC | Range Resources Corp | 142 | $2,000 | 0.0% | $40.23 | -62.8% | COM | 75281A109 |
| XLRE | Real Estate Select Sect SPDR | 69 | $2,000 | 0.0% | $32.85 | — | RL EST SEL SEC | 81369Y860 |
| — | Foot Locker Inc | 49 | $2,000 | 0.0% | $41.00 | — | COM | 344849104 |
| FLS | Flowserve Corp | 53 | $2,000 | 0.0% | $35.34 | +4.5% | COM | 34354P105 |
| — | Envision Healthcare Corp | 44 | $2,000 | 0.0% | $62.83 | — | COM | 29414D100 |
| — | Apartment Investment & Management Company | 51 | $2,000 | 0.0% | $39.22 | — | CL A | 03748R101 |
| RL | Ralph Lauren Corp | 15 | $2,000 | 0.0% | $65.35 | +41.8% | CL A | 751212101 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | — | SER A COM | 53046P109 |
| — | NovelionTherapeutics Inc | 191 | $1,000 | 0.0% | $10.47 | — | COM NEW | 67001K202 |
| — | Patterson Companies Inc | 62 | $1,000 | 0.0% | $37.93 | — | COM | 703395103 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | — | COM | 067901108 |
| UAA | Under Armour Inc Class A | 77 | $1,000 | 0.0% | $19.56 | -20.0% | CL A | 904311107 |
| UA | Under Armour Inc Class C | 80 | $1,000 | 0.0% | $18.46 | -23.6% | CL C | 904311206 |
| — | Scana Corp Common | 28 | $1,000 | 0.0% | $45.92 | — | COM | 80589M102 |
| — | Ultra Petroleum Corp | 261 | $1,000 | 0.0% | $7.66 | — | COM NEW | 903914208 |
| SIG | Signet Jewelers Ltd | 23 | $1,000 | 0.0% | $51.48 | -18.5% | SHS | G81276100 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $22.03 | — | SH BEN INT | 81721M109 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $62.50 | — | COM SER A | 531465102 |
| — | Aralez Pharmaceuticals Inc. | 130 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | Commerce Hub Inc Ser - A | 3 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | Commerce Hub Inc Ser - C | 7 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | Frontier Communications Corp | 19 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | Cherokee Inc. | 245 | $0 | 0.0% | $12.24 | — | COM | 16444H102 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | Windstream Holdings Inc - W/I | 258 | $0 | 0.0% | $4.77 | — | COM NEW | 97382A200 |