Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,620,835 | $94.67M | 6.9% | $36.84 | +56.9% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,575,919 | $67.61M | 4.9% | $39.56 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 160,812 | $43.91M | 3.2% | $218.74 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 312,209 | $30.79M | 2.2% | $32.04 | +180.1% | COM | 594918104 |
| WFC | Wells Fargo | 546,879 | $30.32M | 2.2% | $37.60 | +15.3% | COM | 949746101 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 274,059 | $29.53M | 2.1% | $111.33 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | Apple Inc | 149,100 | $27.6M | 2.0% | $19.88 | +115.0% | COM | 037833100 |
| IWM | iShares Russell 2000 Index Fund | 144,764 | $23.71M | 1.7% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US Bancorp | 446,676 | $22.34M | 1.6% | $32.74 | +13.8% | COM NEW | 902973304 |
| VWO | Vanguard FTSE Emerging Markets ETF | 456,442 | $19.26M | 1.4% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | Lowe's Companies, Inc | 187,022 | $17.87M | 1.3% | $46.37 | +69.7% | COM | 548661107 |
| IJH | iShares S&P Midcap 400 | 91,124 | $17.75M | 1.3% | $156.09 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Johnson | 145,927 | $17.71M | 1.3% | $62.59 | +60.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 151,538 | $16.5M | 1.2% | $61.26 | +33.4% | COM | 713448108 |
| MDT | Medtronic PLC | 172,431 | $14.76M | 1.1% | $59.43 | +15.3% | SHS | G5960L103 |
| OXY | Occidental Petroleum Corp | 174,423 | $14.6M | 1.1% | $58.31 | +13.8% | COM | 674599105 |
| INTC | Intel Corp | 282,637 | $14.05M | 1.0% | $19.02 | +136.8% | COM | 458140100 |
| UNP | Union Pacific Corp | 99,102 | $14.04M | 1.0% | $69.82 | +68.6% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 57,196 | $14.03M | 1.0% | $66.21 | +220.4% | COM | 91324P102 |
| CVS | CVS Health Corporation | 217,380 | $13.99M | 1.0% | $52.54 | -1.6% | COM | 126650100 |
| TXN | Texas Instruments Inc | 126,379 | $13.93M | 1.0% | $33.31 | +162.1% | COM | 882508104 |
| DIS | Walt Disney Company | 132,853 | $13.92M | 1.0% | $71.79 | +35.4% | COM DISNEY | 254687106 |
| SYY | Sysco Corp | 203,853 | $13.92M | 1.0% | $25.65 | +103.8% | COM | 871829107 |
| VZ | Verizon Communications | 269,821 | $13.57M | 1.0% | $27.75 | +16.0% | COM | 92343V104 |
| WMT | Walmart, Inc | 152,035 | $13.02M | 0.9% | $20.22 | +24.9% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $12.97M | 0.9% | $175180.12 | +67.2% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 68,385 | $12.76M | 0.9% | $122.76 | +58.8% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp Class A | 382,610 | $12.55M | 0.9% | $24.47 | +9.8% | CL A | 20030N101 |
| JPM | JPMorgan Chase & Co. | 119,755 | $12.48M | 0.9% | $45.06 | +97.6% | COM | 46625H100 |
| V | Visa Inc. | 90,291 | $11.96M | 0.9% | $62.10 | +96.6% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 144,503 | $11.96M | 0.9% | $54.34 | +3.3% | COM | 30231G102 |
| BAC | Bank of America Corp | 409,835 | $11.55M | 0.8% | $18.22 | +36.4% | COM | 060505104 |
| PG | Procter & Gamble Co | 146,260 | $11.42M | 0.8% | $57.83 | +6.9% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 257,756 | $11.09M | 0.8% | $19.72 | +76.2% | COM | 17275R102 |
| MCD | McDonald's Corp | 68,219 | $10.69M | 0.8% | $74.06 | +83.0% | COM | 580135101 |
| ENB | Enbridge Inc | 299,295 | $10.68M | 0.8% | $24.66 | -19.8% | COM | 29250N105 |
| HON | Honeywell Intl Inc | 74,150 | $10.68M | 0.8% | $67.79 | +67.5% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 42,213 | $10.53M | 0.8% | $181.57 | — | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corp | 82,822 | $10.47M | 0.8% | $72.59 | +22.8% | COM | 166764100 |
| ABBV | Abbvie Inc | 109,934 | $10.19M | 0.7% | $31.57 | +123.4% | COM | 00287Y109 |
| APD | Air Products & Chemicals Inc | 61,329 | $9.551M | 0.7% | $72.02 | +88.2% | COM | 009158106 |
| VFC | VF Corp | 108,751 | $8.865M | 0.6% | $54.91 | +37.2% | COM | 918204108 |
| GOOGL | Alphabet Inc Class A | 7,593 | $8.574M | 0.6% | $40.30 | +33.9% | CAP STK CL A | 02079K305 |
| SYK | Stryker Corp | 50,572 | $8.54M | 0.6% | $59.46 | +160.3% | COM | 863667101 |
| PYPL | Paypal Holdings Inc | 100,838 | $8.397M | 0.6% | $36.10 | +120.3% | COM | 70450Y103 |
| ROP | Roper Technologies Inc | 29,834 | $8.231M | 0.6% | $116.72 | +125.9% | COM | 776696106 |
| ORCL | Oracle Corp | 186,224 | $8.205M | 0.6% | $31.00 | +32.8% | COM | 68389X105 |
| ABT | Abbott Laboratories | 133,790 | $8.16M | 0.6% | $33.53 | +58.5% | COM | 002824100 |
| QCOM | Qualcomm Inc | 143,958 | $8.079M | 0.6% | $45.93 | -0.0% | COM | 747525103 |
| ROST | Ross Stores Inc | 95,169 | $8.066M | 0.6% | $45.34 | +66.4% | COM | 778296103 |
| DUK | Duke Energy Corporation | 101,418 | $8.02M | 0.6% | $47.14 | +19.7% | COM NEW | 26441C204 |
| — | DowDuPont Inc | 120,040 | $7.913M | 0.6% | $71.22 | — | COM | 26078J100 |
| COF | Capital One Financial Common | 85,971 | $7.901M | 0.6% | $50.10 | +65.6% | COM | 14040H105 |
| BKH | Black Hills Corp | 123,765 | $7.576M | 0.6% | $37.30 | +13.7% | COM | 092113109 |
| NKE | Nike Inc Cl B | 92,854 | $7.399M | 0.5% | $43.18 | +47.9% | CL B | 654106103 |
| PSX | Phillips 66 | 64,794 | $7.277M | 0.5% | $45.79 | +81.6% | COM | 718546104 |
| KHC | Kraft Heinz Co | 115,142 | $7.233M | 0.5% | $47.38 | -13.3% | COM | 500754106 |
| PFE | Pfizer Inc | 198,650 | $7.207M | 0.5% | $19.56 | +24.3% | COM | 717081103 |
| T | AT&T Inc | 223,666 | $7.182M | 0.5% | $12.19 | +19.2% | COM | 00206R102 |
| MMM | 3M Company | 36,465 | $7.173M | 0.5% | $68.71 | +89.4% | COM | 88579Y101 |
| FISV | Fiserv Inc | 96,390 | $7.142M | 0.5% | $51.92 | +39.8% | COM | 337738108 |
| — | Allergan PLC | 42,434 | $7.075M | 0.5% | $222.34 | — | SHS | G0177J108 |
| WM | Waste Management Inc | 86,882 | $7.067M | 0.5% | $42.88 | +69.5% | COM | 94106L109 |
| IBM | International Business Machines Corp | 50,306 | $7.028M | 0.5% | $107.10 | -6.7% | COM | 459200101 |
| SBUX | Starbucks Corp | 141,734 | $6.924M | 0.5% | $42.80 | +12.3% | COM | 855244109 |
| MRK | Merck & Co., Inc | 110,749 | $6.722M | 0.5% | $34.99 | +27.2% | COM | 58933Y105 |
| AFL | Aflac Inc common | 155,420 | $6.686M | 0.5% | $29.46 | +27.5% | COM | 001055102 |
| MDLZ | Mondelez International Inc - A | 162,845 | $6.677M | 0.5% | $27.35 | +22.0% | CL A | 609207105 |
| — | Xilinx Inc | 101,640 | $6.633M | 0.5% | $42.23 | — | COM | 983919101 |
| — | Blackrock Inc | 13,276 | $6.625M | 0.5% | $272.10 | — | COM | 09247X101 |
| DHR | Danaher Corp | 66,115 | $6.524M | 0.5% | $34.29 | +150.8% | COM | 235851102 |
| GOOG | Alphabet Inc Class C | 5,557 | $6.2M | 0.5% | $35.96 | +49.2% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 46,756 | $6.197M | 0.5% | $53.38 | +133.5% | SHS | G4705A100 |
| APH | Amphenol Corp Cl A | 71,112 | $6.197M | 0.5% | $10.39 | +94.7% | CL A | 032095101 |
| DOV | Dover Corp | 83,265 | $6.095M | 0.4% | $44.96 | +51.3% | COM | 260003108 |
| — | Hanesbrands Inc | 276,601 | $6.091M | 0.4% | $22.87 | — | COM | 410345102 |
| ITT | ITT Inc. | 116,516 | $6.09M | 0.4% | $40.19 | +29.8% | COM | 45073V108 |
| ADP | Automatic Data Processing | 45,377 | $6.087M | 0.4% | $64.80 | +66.3% | COM | 053015103 |
| BDX | Becton Dickinson and Co | 25,339 | $6.07M | 0.4% | $107.18 | +85.1% | COM | 075887109 |
| BMY | Bristol Myers Squibb Co | 107,452 | $5.946M | 0.4% | $37.25 | +9.1% | COM | 110122108 |
| HD | Home Depot Inc | 29,915 | $5.836M | 0.4% | $101.89 | +52.1% | COM | 437076102 |
| EMR | Emerson Electric Co | 84,219 | $5.823M | 0.4% | $43.15 | +35.9% | COM | 291011104 |
| MET | Metlife Inc | 132,519 | $5.778M | 0.4% | $27.81 | +29.1% | COM | 59156R108 |
| WEC | WEC Energy Group Inc | 88,757 | $5.738M | 0.4% | $36.36 | +34.1% | COM | 92939U106 |
| FTV | Fortive Corp | 73,299 | $5.652M | 0.4% | $34.28 | +35.0% | COM | 34959J108 |
| BIIB | Biogen Inc | 18,967 | $5.505M | 0.4% | $284.90 | -1.3% | COM | 09062X103 |
| — | United Technologies Corp | 42,706 | $5.34M | 0.4% | $114.99 | — | COM | 913017109 |
| KO | Coca-Cola Co | 119,386 | $5.236M | 0.4% | $28.18 | +20.7% | COM | 191216100 |
| NUE | Nucor Corp | 81,847 | $5.115M | 0.4% | $38.64 | +40.0% | COM | 670346105 |
| AMP | Ameriprise Financial Inc | 35,296 | $4.937M | 0.4% | $105.59 | +16.0% | COM | 03076C106 |
| FDX | FedEx Corp | 21,559 | $4.895M | 0.4% | $132.55 | +63.3% | COM | 31428X106 |
| KMB | Kimberly Clark Corp | 46,011 | $4.847M | 0.4% | $66.09 | +20.2% | COM | 494368103 |
| GPC | Genuine Parts | 52,611 | $4.829M | 0.4% | $65.26 | +12.0% | COM | 372460105 |
| — | Walgreens Boots Alliance Inc | 80,163 | $4.811M | 0.3% | $76.27 | — | COM | 931427108 |
| VGK | Vanguard MSCI European ETF | 85,501 | $4.799M | 0.3% | $51.78 | — | FTSE EUROPE ETF | 922042874 |
| TGT | Target Corp | 61,315 | $4.667M | 0.3% | $48.06 | +24.1% | COM | 87612E106 |
| SNDR | Schneider Natl Inc-Cl B | 168,663 | $4.64M | 0.3% | $22.77 | +22.0% | CL B | 80689H102 |
| AMGN | Amgen Inc | 25,110 | $4.635M | 0.3% | $95.31 | +47.1% | COM | 031162100 |
| D | Dominion Energy Inc | 66,490 | $4.533M | 0.3% | $38.57 | +20.2% | COM | 25746U109 |
| O | Realty Income Corp | 83,159 | $4.473M | 0.3% | $24.86 | +41.4% | COM | 756109104 |
| AEP | American Elec Pwr Inc | 64,393 | $4.459M | 0.3% | $33.92 | +51.8% | COM | 025537101 |
| ATI | Allegheny Tech | 176,190 | $4.426M | 0.3% | $24.63 | +9.8% | COM | 01741R102 |
| TROW | T. Rowe Price Group Inc | 37,675 | $4.374M | 0.3% | $52.39 | +65.2% | COM | 74144T108 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 87,918 | $4.295M | 0.3% | $49.30 | — | STRM INFPROIDX | 922020805 |
| GWW | W W Grainger Inc | 13,841 | $4.269M | 0.3% | $196.82 | +36.9% | COM | 384802104 |
| SYF | Synchrony Financial | 127,032 | $4.24M | 0.3% | $27.13 | +4.5% | COM | 87165B103 |
| EW | Edwards Lifesciences Corp | 28,532 | $4.153M | 0.3% | $27.36 | +70.6% | COM | 28176E108 |
| EXPD | Expeditors International of Washington, Inc. | 53,303 | $3.896M | 0.3% | $32.58 | +95.4% | COM | 302130109 |
| LLY | Lilly Eli & Co | 45,605 | $3.891M | 0.3% | $57.90 | +27.3% | COM | 532457108 |
| — | Juniper Networks Inc | 140,213 | $3.845M | 0.3% | $23.04 | — | COM | 48203R104 |
| SLB | Schlumberger Ltd | 55,712 | $3.734M | 0.3% | $58.61 | -6.0% | COM | 806857108 |
| TJX | TJX Companies Inc | 38,864 | $3.699M | 0.3% | $31.69 | +24.8% | COM | 872540109 |
| BAX | Baxter International Inc | 50,042 | $3.695M | 0.3% | $41.95 | +46.7% | COM | 071813109 |
| NVS | Novartis AG - ADR | 48,310 | $3.649M | 0.3% | $74.68 | — | SPONSORED ADR | 66987V109 |
| ATR | AptarGroup Inc | 38,752 | $3.619M | 0.3% | $68.38 | +23.3% | COM | 038336103 |
| VB | Vanguard Small-Cap Index ETF | 22,655 | $3.527M | 0.3% | $102.63 | — | SMALL CP ETF | 922908751 |
| — | Eaton Vance Corp | 64,162 | $3.349M | 0.2% | $38.18 | — | COM NON VTG | 278265103 |
| — | Praxair Inc | 21,122 | $3.34M | 0.2% | $119.86 | — | COM | 74005P104 |
| ECL | Ecolab Inc | 22,549 | $3.164M | 0.2% | $102.27 | +30.0% | COM | 278865100 |
| WLK | Westlake Chemical Corp | 29,000 | $3.121M | 0.2% | $55.95 | +77.5% | COM | 960413102 |
| ITW | Illinois Tool Works Inc | 22,484 | $3.115M | 0.2% | $75.02 | +63.5% | COM | 452308109 |
| EFA | iShares MSCI EAFE Index Fund | 43,283 | $2.899M | 0.2% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| FTS | Fortis Inc | 90,835 | $2.896M | 0.2% | $23.30 | +4.8% | COM | 349553107 |
| GIS | General Mills, Inc. | 62,615 | $2.771M | 0.2% | $33.10 | +1.0% | COM | 370334104 |
| ROK | Rockwell Automation Inc. | 16,499 | $2.743M | 0.2% | $81.78 | +84.5% | COM | 773903109 |
| BKU | BankUnited Inc | 66,653 | $2.723M | 0.2% | $26.14 | +24.1% | COM | 06652K103 |
| LII | Lennox International Inc. | 13,500 | $2.702M | 0.2% | $184.49 | 0.0% | COM | 526107107 |
| BA | Boeing Co Common | 7,964 | $2.672M | 0.2% | $111.92 | +195.2% | COM | 097023105 |
| — | General Electric Co | 193,108 | $2.628M | 0.2% | $24.78 | — | COM | 369604103 |
| — | Core Laboratories NV | 19,837 | $2.504M | 0.2% | $112.03 | — | COM | N22717107 |
| UPS | United Parcel Service - Cl B | 22,827 | $2.425M | 0.2% | $62.03 | +35.0% | CL B | 911312106 |
| COP | ConocoPhillips | 33,391 | $2.325M | 0.2% | $37.08 | +39.7% | COM | 20825C104 |
| BNDX | Vanguard Total International Bond ETF | 42,068 | $2.302M | 0.2% | $54.99 | — | INTL BD IDX ETF | 92203J407 |
| — | Nuance Communications Inc | 163,363 | $2.268M | 0.2% | $15.99 | — | COM | 67020Y100 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 25,862 | $2.2M | 0.2% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| VIG | Vanguard Dividend Appreciation Index Fund | 21,479 | $2.183M | 0.2% | $67.68 | — | DIV APP ETF | 921908844 |
| NSC | Norfolk Southern | 14,063 | $2.122M | 0.2% | $78.63 | +59.3% | COM | 655844108 |
| — | BB & T Corporation | 42,057 | $2.121M | 0.2% | $48.98 | — | COM | 054937107 |
| GS | Goldman Sachs Group Inc. | 9,536 | $2.103M | 0.2% | $128.06 | +56.7% | COM | 38141G104 |
| — | Bemis Co Common | 49,000 | $2.068M | 0.2% | $40.77 | — | COM | 081437105 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 7,571 | $2.054M | 0.1% | $205.35 | — | TR UNIT | 78462F103 |
| SO | Southern Co | 44,171 | $2.046M | 0.1% | $28.72 | +14.4% | COM | 842587107 |
| RWT | Redwood Trust INC Reit CORP COMMON | 117,835 | $1.941M | 0.1% | $16.87 | — | COM | 758075402 |
| XRAY | Dentsply Sirona Inc | 38,547 | $1.687M | 0.1% | $59.20 | -20.7% | COM | 24906P109 |
| VTI | Vanguard Total Stock Market ETF | 11,383 | $1.599M | 0.1% | $96.58 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 23,803 | $1.518M | 0.1% | $10.05 | +85.1% | COM | 126408103 |
| IJR | iShares S&P Small Cap 600 Index ETF | 17,686 | $1.476M | 0.1% | $77.51 | — | CORE S&P SCP ETF | 464287804 |
| IVW | iShares S&P 500 Growth Index Fund | 8,934 | $1.453M | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | Celgene Corporation | 16,908 | $1.343M | 0.1% | $102.33 | — | COM | 151020104 |
| AZO | Autozone Inc | 1,822 | $1.222M | 0.1% | $407.86 | +58.2% | COM | 053332102 |
| — | Dell Technologies Inc | 13,328 | $1.127M | 0.1% | $54.94 | — | COM CL V | 24703L103 |
| IVE | iShares S&P 500 Value Index Fund | 10,155 | $1.118M | 0.1% | $77.03 | — | S&P 500 VAL ETF | 464287408 |
| CL | Colgate Palmolive Co | 16,899 | $1.095M | 0.1% | $57.90 | -5.7% | COM | 194162103 |
| GLD | Spdr Gold Trust | 9,111 | $1.081M | 0.1% | $119.93 | — | GOLD SHS | 78463V107 |
| CLX | Clorox Co Common | 7,599 | $1.028M | 0.1% | $70.92 | +39.4% | COM | 189054109 |
| — | Royal Dutch Shell PLC ADR A | 14,336 | $992K | 0.1% | $54.78 | — | SPONS ADR A | 780259206 |
| TRV | Travelers Companies, Inc | 8,022 | $981K | 0.1% | $82.25 | +34.8% | COM | 89417E109 |
| WY | Weyerhaeuser Co Common | 26,686 | $973K | 0.1% | $21.94 | +23.4% | COM | 962166104 |
| WMB | Williams Cos Common | 34,691 | $940K | 0.1% | $18.50 | -6.7% | COM | 969457100 |
| TEX | Terex Corporation | 22,018 | $929K | 0.1% | $31.03 | +27.9% | COM | 880779103 |
| MA | Mastercard Inc - class A | 4,660 | $916K | 0.1% | $91.86 | +96.3% | CL A | 57636Q104 |
| CMI | Cummins Inc. | 6,800 | $904K | 0.1% | $105.30 | +16.4% | COM | 231021106 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,280 | $890K | 0.1% | $38.05 | +0.4% | CL A | 499049104 |
| — | Anadarko Petroleum Common | 12,058 | $883K | 0.1% | $69.69 | — | COM | 032511107 |
| NEE | NextEra Energy Inc. | 5,076 | $848K | 0.1% | $21.29 | +56.9% | COM | 65339F101 |
| UMBF | UMB Finl | 10,856 | $828K | 0.1% | $69.52 | +10.6% | COM | 902788108 |
| WERN | Werner Enterprises Common | 21,161 | $795K | 0.1% | $26.44 | +40.7% | COM | 950755108 |
| EPD | Enterprise Products Partners L.P. | 27,660 | $765K | 0.1% | $27.09 | — | COM | 293792107 |
| HE | Hawaiian Elec Industries | 22,067 | $757K | 0.1% | $30.73 | +10.6% | COM | 419870100 |
| PAYX | Paychex Inc | 9,870 | $675K | 0.0% | $25.54 | +101.8% | COM | 704326107 |
| LNT | Alliant Energy Corporation | 15,526 | $657K | 0.0% | $28.74 | +13.0% | COM | 018802108 |
| CAT | Caterpillar Inc | 4,756 | $645K | 0.0% | $67.72 | +86.8% | COM | 149123101 |
| GD | General Dynamics Corp | 3,434 | $640K | 0.0% | $77.42 | +122.3% | COM | 369550108 |
| IWR | iShares Russell Midcap Index Fund | 2,978 | $632K | 0.0% | $157.19 | — | RUS MID CAP ETF | 464287499 |
| GILD | Gilead Sciences Inc | 8,397 | $595K | 0.0% | $66.97 | -21.3% | COM | 375558103 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,250 | $577K | 0.0% | $91.03 | — | SM CP VAL ETF | 922908611 |
| TD | Toronto - Dominion Bank | 9,960 | $576K | 0.0% | $47.05 | +21.6% | COM NEW | 891160509 |
| FSS | Federal Signal Common | 24,547 | $572K | 0.0% | $7.25 | +200.2% | COM | 313855108 |
| OKE | Oneok Inc | 8,056 | $563K | 0.0% | $31.27 | +27.2% | COM | 682680103 |
| IWD | iShares Russell 1000 Value Fund | 4,609 | $559K | 0.0% | $96.70 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | Yum! Brands Inc | 7,133 | $558K | 0.0% | $51.11 | +42.0% | COM | 988498101 |
| — | Energy Transfer Partners LP | 28,723 | $547K | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| CAG | ConAgra Brands Inc | 14,485 | $518K | 0.0% | $24.11 | +14.8% | COM | 205887102 |
| LMT | Lockheed Martin Corp Common | 1,739 | $514K | 0.0% | $96.96 | +170.8% | COM | 539830109 |
| VYM | Vanguard High Dividend Yield ETF | 6,147 | $511K | 0.0% | $57.59 | — | HIGH DIV YLD | 921946406 |
| — | Total Sa ADR | 8,364 | $507K | 0.0% | $50.92 | — | SPONSORED ADR | 89151E109 |
| XEL | Xcel Energy | 10,923 | $499K | 0.0% | $30.26 | +17.1% | COM | 98389B100 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 6,159 | $458K | 0.0% | $50.84 | — | MEGA CAP VAL ETF | 921910840 |
| AEE | Ameren Corp Common | 7,379 | $449K | 0.0% | $38.76 | +19.2% | COM | 023608102 |
| NTRS | Northern Trust Corporation | 4,113 | $423K | 0.0% | $40.80 | +106.7% | COM | 665859104 |
| — | Williams Partners L P | 10,140 | $412K | 0.0% | $37.45 | — | COM UNIT LTD PAR | 96949L105 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $403K | 0.0% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| DE | Deere & Company | 2,845 | $398K | 0.0% | $88.05 | +49.2% | COM | 244199105 |
| — | Uniti Group Inc | 19,538 | $391K | 0.0% | $19.15 | — | COM | 91325V108 |
| MO | Altria Group Inc | 6,851 | $389K | 0.0% | $29.54 | +9.0% | COM | 02209S103 |
| MRTN | Marten Transport Ltd | 15,166 | $356K | 0.0% | $8.26 | +49.5% | COM | 573075108 |
| VHT | Vanguard Health Care ETF | 2,200 | $350K | 0.0% | $132.73 | — | HEALTH CAR ETF | 92204A504 |
| — | Buckeye Ptnrs L.P. Unit Ltd Partnership Ints | 9,760 | $343K | 0.0% | $71.59 | — | UNIT LTD PARTN | 118230101 |
| CAH | Cardinal Health Inc | 6,744 | $329K | 0.0% | $55.76 | -19.1% | COM | 14149Y108 |
| DGX | Quest Diagnostics Inc | 2,934 | $323K | 0.0% | $59.60 | +50.1% | COM | 74834L100 |
| WELL | Welltower Inc | 5,134 | $322K | 0.0% | $54.00 | -20.1% | COM | 95040Q104 |
| KMI | Kinder Morgan Inc. | 18,222 | $322K | 0.0% | $17.27 | -38.7% | COM | 49456B101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,931 | $311K | 0.0% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| OTTR | Otter Tail Common | 6,500 | $309K | 0.0% | $25.32 | +43.8% | COM | 689648103 |
| PFG | Principal Financial Grp Common | 5,825 | $308K | 0.0% | $37.22 | +15.9% | COM | 74251V102 |
| HPQ | HP Inc | 13,381 | $304K | 0.0% | $9.21 | +87.1% | COM | 40434L105 |
| HTLD | Heartland Express Inc | 16,145 | $299K | 0.0% | $18.92 | -2.4% | COM | 422347104 |
| SWX | Southwest Gas Holdings Inc | 3,911 | $298K | 0.0% | $49.74 | +46.8% | COM | 844895102 |
| VOE | Vanguard Mid-Cap Value Index ETF | 2,546 | $281K | 0.0% | $71.30 | — | MCAP VL IDXVIP | 922908512 |
| SU | Suncor Energy, Inc | 6,538 | $266K | 0.0% | $23.05 | +26.6% | COM | 867224107 |
| BK | Bank of New York Mellon Corporation | 4,914 | $265K | 0.0% | $22.72 | +96.2% | COM | 064058100 |
| OMC | Omnicom Group Inc | 3,400 | $259K | 0.0% | $41.42 | +35.4% | COM | 681919106 |
| PM | Philip Morris International Inc | 3,206 | $259K | 0.0% | $55.08 | +2.7% | COM | 718172109 |
| IWF | iShares Russell 1000 Growth Index Fund | 1,726 | $248K | 0.0% | $76.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $248K | 0.0% | $25.22 | — | COM | 209034107 |
| BP | BP PLC - Spons ADR | 5,293 | $242K | 0.0% | $42.06 | — | SPONSORED ADR | 055622104 |
| ZBH | Zimmer Biomet Holdings Inc | 2,174 | $242K | 0.0% | $81.91 | +24.8% | COM | 98956P102 |
| RF | Regions Financial Corp | 13,480 | $240K | 0.0% | $8.80 | +56.9% | COM | 7591EP100 |
| HAL | Halliburton Co | 5,299 | $239K | 0.0% | $34.33 | +24.2% | COM | 406216101 |
| ED | Consolidated Edison | 3,047 | $238K | 0.0% | $41.76 | +38.9% | COM | 209115104 |
| AMZN | Amazon.com, Inc. | 138 | $235K | 0.0% | $59.45 | +33.5% | COM | 023135106 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $235K | 0.0% | $23.50 | — | COM | 875465106 |
| XYL | Xylem Inc | 3,467 | $234K | 0.0% | $23.44 | +182.6% | COM | 98419M100 |
| — | Jacobs Engineering Group Inc | 3,556 | $226K | 0.0% | $54.63 | — | COM | 469814107 |
| — | Express Scripts Holding Co | 2,877 | $222K | 0.0% | $70.56 | — | COM | 30219G108 |
| FITB | Fifth Third Bancorp | 7,290 | $209K | 0.0% | $17.31 | +36.6% | COM | 316773100 |
| — | TC Pipelines LP | 8,025 | $208K | 0.0% | $57.01 | — | UT COM LTD PRT | 87233Q108 |
| HBAN | Huntington Bancshares Incorporated | 13,455 | $199K | 0.0% | $6.47 | +63.9% | COM | 446150104 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,590 | $199K | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | Accenture PLC | 1,208 | $198K | 0.0% | $108.72 | +28.1% | SHS CLASS A | G1151C101 |
| — | Westrock Co | 3,438 | $196K | 0.0% | $51.53 | — | COM | 96145D105 |
| — | WPX Energy Inc | 10,650 | $192K | 0.0% | $14.55 | — | COM | 98212B103 |
| META | Facebook, Inc. | 971 | $189K | 0.0% | $105.46 | +70.2% | CL A | 30303M102 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $188K | 0.0% | $99.05 | — | MID CAP ETF | 922908629 |
| XLE | Energy Select Sector SPDR Fund | 2,348 | $178K | 0.0% | $77.29 | — | ENERGY | 81369Y506 |
| AMT | American Tower Corp | 1,220 | $176K | 0.0% | $94.73 | +20.2% | COM | 03027X100 |
| JBHT | Hunt (JB) Transport Services Inc | 1,436 | $175K | 0.0% | $81.79 | +39.4% | COM | 445658107 |
| — | HD Supply Holdings Inc | 4,000 | $172K | 0.0% | $42.10 | — | COM | 40416M105 |
| MAR | Marriott Intl Inc New Cl A | 1,345 | $170K | 0.0% | $104.27 | +22.4% | CL A | 571903202 |
| HPE | Hewlett Packard Enterprise Co | 11,487 | $168K | 0.0% | $6.48 | +100.9% | COM | 42824C109 |
| PIPR | Piper Jaffray Companies | 2,090 | $161K | 0.0% | $59.92 | +30.6% | COM | 724078100 |
| PNR | Pentair PLC | 3,758 | $158K | 0.0% | $37.36 | +7.6% | SHS | G7S00T104 |
| NFLX | Netflix Inc. | 382 | $150K | 0.0% | $15.09 | +125.9% | COM | 64110L106 |
| YUMC | Yum China Holdings Inc | 3,885 | $149K | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| VTV | Vanguard Value ETF | 1,359 | $141K | 0.0% | $80.94 | — | VALUE ETF | 922908744 |
| LUV | Southwest Airlines Co common | 2,726 | $139K | 0.0% | $40.47 | +18.0% | COM | 844741108 |
| DRI | Darden Restaurants Inc | 1,292 | $138K | 0.0% | $58.24 | +27.3% | COM | 237194105 |
| C | Citigroup Inc NEW | 2,018 | $135K | 0.0% | $44.31 | +19.7% | COM NEW | 172967424 |
| CB | Chubb Ltd | 1,054 | $134K | 0.0% | $118.83 | -2.0% | COM | H1467J104 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 4,191 | $134K | 0.0% | $32.51 | — | INTL SEL DIV ETF | 464288448 |
| — | Calamos Strategic Total Return Fund | 10,439 | $132K | 0.0% | $10.31 | — | COM SH BEN INT | 128125101 |
| VUG | Vanguard Growth ETF | 843 | $126K | 0.0% | $78.28 | — | GROWTH ETF | 922908736 |
| DAL | Delta Air Lines Inc | 2,480 | $123K | 0.0% | $40.47 | +22.1% | COM NEW | 247361702 |
| ES | Eversource Energy | 2,102 | $123K | 0.0% | $39.92 | +10.4% | COM | 30040W108 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,140 | $121K | 0.0% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| VGT | Vanguard Information Technology Index ETF | 666 | $121K | 0.0% | $127.12 | — | INF TECH ETF | 92204A702 |
| DEO | Diageo Plc ADR | 831 | $120K | 0.0% | $117.04 | — | SPON ADR NEW | 25243Q205 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,157 | $120K | 0.0% | $104.62 | — | 1 3 YR CR BD ETF | 464288646 |
| MRSH | Marsh & Mclennan | 1,447 | $119K | 0.0% | $59.36 | +21.6% | COM | 571748102 |
| VNQ | Vanguard Real Estate Index ETF | 1,451 | $118K | 0.0% | $71.57 | — | REAL ESTATE ETF | 922908553 |
| R | Ryder System, Inc | 1,620 | $116K | 0.0% | $74.04 | -5.3% | COM | 783549108 |
| BNS | Bank of Nova Scotia | 2,000 | $114K | 0.0% | $34.32 | +17.3% | COM | 064149107 |
| MAT | Mattel Inc | 6,929 | $114K | 0.0% | $39.33 | -61.4% | COM | 577081102 |
| SAN | Banco Santander Sa ADR | 20,209 | $108K | 0.0% | $5.26 | — | ADR | 05964H105 |
| — | Southwestern Energy CO Southwstn Ener CORP COMMON | 20,100 | $107K | 0.0% | $13.83 | — | COM | 845467109 |
| — | Crane Co | 1,341 | $107K | 0.0% | $73.45 | — | COM | 224399105 |
| SPG | Simon Property Group Common | 629 | $107K | 0.0% | $93.69 | +12.3% | COM | 828806109 |
| PNC | PNC Finl Svcs Group Inc | 760 | $103K | 0.0% | $84.26 | +32.4% | COM | 693475105 |
| PRU | Prudential Financial, Inc. | 1,094 | $102K | 0.0% | $40.55 | +71.9% | COM | 744320102 |
| DVY | iShares DJ Select Dividend Index ETF | 1,040 | $102K | 0.0% | $67.98 | — | SELECT DIVID ETF | 464287168 |
| — | New York Community Bancorp, Inc. | 9,100 | $100K | 0.0% | $15.93 | — | COM | 649445103 |
| AAL | American Airlines Group Inc | 2,642 | $100K | 0.0% | $41.80 | +3.1% | COM | 02376R102 |
| NVDA | NVIDIA Corporation common | 417 | $99,000 | 0.0% | $1.77 | +240.3% | COM | 67066G104 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 930 | $99,000 | 0.0% | $109.12 | — | INTRMD CR BD ETF | 464288638 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,256 | $98,000 | 0.0% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | Salesforce.com, Inc | 709 | $97,000 | 0.0% | $85.74 | +47.0% | COM | 79466L302 |
| ADI | Analog Devices, Inc. | 976 | $94,000 | 0.0% | $73.74 | +11.1% | COM | 032654105 |
| TMO | Thermo Fisher Scientific | 448 | $93,000 | 0.0% | $162.32 | +28.1% | COM | 883556102 |
| — | Chimera Invt Corp | 5,020 | $92,000 | 0.0% | $17.79 | — | COM NEW | 16934Q208 |
| — | CenturyLink, Inc. | 4,823 | $90,000 | 0.0% | $25.45 | — | COM | 156700106 |
| FDS | FactSet Research Systems Inc | 437 | $87,000 | 0.0% | $143.24 | +29.3% | COM | 303075105 |
| SWK | Stanley Black & Decker Inc | 655 | $87,000 | 0.0% | $60.61 | +91.3% | COM | 854502101 |
| LW | Lamb Weston Holdings Inc | 1,260 | $86,000 | 0.0% | $33.15 | +76.1% | COM | 513272104 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 752 | $84,000 | 0.0% | $111.51 | — | AGENCY BOND ETF | 464288166 |
| — | Harris Corp Del Com | 567 | $82,000 | 0.0% | $138.09 | — | COM | 413875105 |
| EXC | Exelon Corp Common | 1,934 | $82,000 | 0.0% | $15.45 | +42.2% | COM | 30161N101 |
| COST | Costco Wholesale Corp | 389 | $81,000 | 0.0% | $107.95 | +64.7% | COM | 22160K105 |
| — | Navistar Intl | 2,000 | $81,000 | 0.0% | $31.50 | — | COM | 63934E108 |
| TSLA | Tesla Inc | 230 | $79,000 | 0.0% | $14.53 | +39.9% | COM | 88160R101 |
| PEG | Public Svc Enterprises Common | 1,452 | $79,000 | 0.0% | $36.79 | +7.9% | COM | 744573106 |
| ZTS | Zoetis Inc | 921 | $78,000 | 0.0% | $55.73 | +42.6% | CL A | 98978V103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,585 | $78,000 | 0.0% | $49.21 | — | CORE 1 5 YR USD | 46432F859 |
| BTI | British American Tobacco Plc ADR | 1,506 | $76,000 | 0.0% | $82.70 | — | SPONSORED ADR | 110448107 |
| — | Unilever Plc ADR | 1,371 | $76,000 | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 867 | $72,000 | 0.0% | $83.04 | — | INT-TERM CORP | 92206C870 |
| F | Ford Mtr Co | 6,491 | $72,000 | 0.0% | $8.00 | -3.3% | COM PAR $0.01 | 345370860 |
| SBAC | SBA Communications Corp | 439 | $72,000 | 0.0% | $121.95 | +22.2% | CL A | 78410G104 |
| SRE | Sempra Energy | 609 | $71,000 | 0.0% | $28.70 | +48.7% | COM | 816851109 |
| AJG | Arthur J. Gallagher & Co. | 1,065 | $70,000 | 0.0% | $34.64 | +76.0% | COM | 363576109 |
| NRP | Natural Resources Partners LP | 2,200 | $69,000 | 0.0% | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| FBIN | Fortune Brands Home & Security Inc | 1,284 | $69,000 | 0.0% | $32.02 | +34.7% | COM | 34964C106 |
| RSG | Republic Services INC CORP COMMON | 1,000 | $68,000 | 0.0% | $28.19 | +112.4% | COM | 760759100 |
| RMR | RMR Group Inc | 835 | $66,000 | 0.0% | $36.61 | +13.4% | CL A | 74967R106 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $66,000 | 0.0% | $46.16 | — | SPONSORED ADR | 37733W105 |
| — | Rockwell Collins Inc | 490 | $66,000 | 0.0% | $98.14 | — | COM | 774341101 |
| BSV | Vanguard Short-Term Bond ETF | 776 | $61,000 | 0.0% | $80.39 | — | SHORT TRM BOND | 921937827 |
| CHD | Church & Dwight Co. | 1,136 | $60,000 | 0.0% | $42.87 | +2.9% | COM | 171340102 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $58,000 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| STZ | Constellation Brands Inc. | 265 | $58,000 | 0.0% | $87.96 | +127.0% | CL A | 21036P108 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $57,000 | 0.0% | $60.71 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | Intuitive Surgical, Inc. | 115 | $55,000 | 0.0% | $107.32 | +42.1% | COM NEW | 46120E602 |
| CME | CME Group, Inc | 335 | $55,000 | 0.0% | $91.11 | +36.9% | COM CL A | 12572Q105 |
| XLF | Financial Select Sector SPDR Fund | 2,064 | $55,000 | 0.0% | $22.98 | — | SBI INT-FINL | 81369Y605 |
| — | Vaneck Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $54,000 | 0.0% | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $52,000 | 0.0% | $113.92 | — | SP SMCP600VL ETF | 464287879 |
| MPC | Marathon Petroleum Corp | 747 | $52,000 | 0.0% | $41.64 | +44.2% | COM | 56585A102 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $52,000 | 0.0% | $43.30 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL Corp | 1,827 | $52,000 | 0.0% | $17.47 | +12.9% | COM | 69351T106 |
| IDXX | IDEXX Laboratories, Inc. | 232 | $51,000 | 0.0% | $141.21 | +45.9% | COM | 45168D104 |
| ADSK | Autodesk, Inc. | 384 | $50,000 | 0.0% | $118.91 | +11.4% | COM | 052769106 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,289 | $50,000 | 0.0% | $40.71 | — | DJ INTL RL ETF | 78463X863 |
| — | Raytheon Co, New | 260 | $50,000 | 0.0% | $189.97 | — | COM NEW | 755111507 |
| PPG | PPG Inds Inc | 486 | $50,000 | 0.0% | $97.08 | -5.6% | COM | 693506107 |
| AXP | American Express Co | 509 | $50,000 | 0.0% | $68.75 | +28.9% | COM | 025816109 |
| ALL | Allstate Corp Common | 551 | $50,000 | 0.0% | $42.78 | +86.1% | COM | 020002101 |
| ADM | Archer Daniels Midland Co | 1,059 | $49,000 | 0.0% | $33.07 | +8.4% | COM | 039483102 |
| FRCB | First Republic Bank | 492 | $48,000 | 0.0% | $64.90 | +44.1% | COM | 33616C100 |
| TIP | iShares TIPS ETF | 428 | $48,000 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| ADBE | Adobe Systems Incorporated common | 195 | $48,000 | 0.0% | $139.63 | +69.4% | COM | 00724F101 |
| XLU | Utilities Select Sector SPDR Fund | 900 | $47,000 | 0.0% | $39.37 | — | SBI INT-UTILS | 81369Y886 |
| DXC | DXC Technology Co | 579 | $47,000 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| PII | Polaris Industries Inc | 386 | $47,000 | 0.0% | $118.67 | -1.4% | COM | 731068102 |
| — | Hess Corp Common | 693 | $46,000 | 0.0% | $62.97 | — | COM | 42809H107 |
| HDB | HDFC Bank LTD - ADR | 430 | $45,000 | 0.0% | $60.08 | — | ADR REPS 3 SHS | 40415F101 |
| NGVT | Ingevity Corp | 559 | $45,000 | 0.0% | $47.96 | +65.7% | COM | 45688C107 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 200 | $45,000 | 0.0% | $225.00 | — | S&P MC 400GR ETF | 464287606 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $44,000 | 0.0% | $86.07 | — | INTERMED TERM | 921937819 |
| IWP | Ishs Russell Midcap Growth Index Fd | 350 | $44,000 | 0.0% | $80.72 | — | RUS MD CP GR ETF | 464287481 |
| FIS | Fidelity National Information Services, Inc | 412 | $44,000 | 0.0% | $42.12 | +109.9% | COM | 31620M106 |
| EBAY | eBay Inc. | 1,225 | $44,000 | 0.0% | $21.12 | +64.0% | COM | 278642103 |
| — | Equity Common Wealth | 1,390 | $44,000 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| CTSH | Cognizant Technology Solutions Corp | 526 | $42,000 | 0.0% | $66.07 | +6.6% | CL A | 192446102 |
| — | DNP Select Income Fund Inc | 3,940 | $42,000 | 0.0% | $8.89 | — | COM | 23325P104 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $41,000 | 0.0% | $13.11 | — | COM | 46132C107 |
| — | Kellogg Co | 593 | $41,000 | 0.0% | $46.62 | -3.6% | COM | 487836108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 115 | $41,000 | 0.0% | $283.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| HXL | Hexcel Corp | 615 | $41,000 | 0.0% | $44.74 | +52.5% | COM | 428291108 |
| MKC | McCormick & Co Inc Non Vtg | 345 | $40,000 | 0.0% | $34.86 | +30.3% | COM NON VTG | 579780206 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,097 | $40,000 | 0.0% | $18.81 | — | SPONSORED ADR | 874039100 |
| — | CDK Global Inc | 601 | $39,000 | 0.0% | $48.13 | — | COM | 12508E101 |
| CASY | Casey's Genl Stores Common | 366 | $38,000 | 0.0% | $60.59 | +58.2% | COM | 147528103 |
| — | Red Hat Inc | 285 | $38,000 | 0.0% | $98.47 | — | COM | 756577102 |
| INTU | Intuit Corp Common | 188 | $38,000 | 0.0% | $122.05 | +49.3% | COM | 461202103 |
| TSCO | Tractor Supply Co | 501 | $38,000 | 0.0% | $12.69 | -2.6% | COM | 892356106 |
| MU | Micron Technology | 705 | $37,000 | 0.0% | $40.65 | +29.8% | COM | 595112103 |
| BABA | Alibaba Group Holding Ltd | 200 | $37,000 | 0.0% | $185.00 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE Group, Inc | 744 | $36,000 | 0.0% | $29.69 | +59.3% | CL A | 12504L109 |
| — | Apache Corp | 765 | $36,000 | 0.0% | $56.90 | — | COM | 037411105 |
| PVH | PVH Corp | 236 | $35,000 | 0.0% | $105.02 | +48.2% | COM | 693656100 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $34,000 | 0.0% | $29.49 | — | S&P INTL SMLCP | 78463X871 |
| SCHW | The Charles Schwab Corporation | 675 | $34,000 | 0.0% | $36.87 | +35.2% | COM | 808513105 |
| SCHF | Schwab Intl Equity ETF | 1,025 | $34,000 | 0.0% | $33.17 | — | INTL EQTY ETF | 808524805 |
| — | Canadian Pacific Railway Ltd | 178 | $33,000 | 0.0% | $126.11 | — | COM | 13645T100 |
| FCX | Freeport-McMoran Inc | 1,912 | $33,000 | 0.0% | $20.04 | -23.0% | CL B | 35671D857 |
| KEYS | Keysight Technologies Inc | 554 | $33,000 | 0.0% | $31.86 | +74.4% | COM | 49338L103 |
| VV | Vanguard Large-Cap ETF | 268 | $33,000 | 0.0% | $90.83 | — | LARGE CAP ETF | 922908637 |
| — | Pioneer Natural Resources | 177 | $33,000 | 0.0% | $151.86 | — | COM | 723787107 |
| MHK | Mohawk Industries Inc | 155 | $33,000 | 0.0% | $142.98 | +53.1% | COM | 608190104 |
| — | Aon Plc CLASS A CORP COMMON | 238 | $33,000 | 0.0% | $93.59 | — | SHS CL A | G0408V102 |
| IWO | iShares Russell 2000 Growth Index Fd | 161 | $33,000 | 0.0% | $115.35 | — | RUS 2000 GRW ETF | 464287648 |
| MAA | Mid-America Apartment Comm | 305 | $31,000 | 0.0% | $72.27 | -0.6% | COM | 59522J103 |
| VLO | Valero Energy Corporation | 284 | $31,000 | 0.0% | $54.96 | +50.2% | COM | 91913Y100 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $31,000 | 0.0% | $31.33 | — | COM | 681936100 |
| BSX | Boston Scientific Corporation | 950 | $31,000 | 0.0% | $27.98 | +7.8% | COM | 101137107 |
| — | Sirius XM Holdings Inc | 4,600 | $31,000 | 0.0% | $3.81 | — | COM | 82968B103 |
| — | Laboratory Corporation of America Holdings | 173 | $31,000 | 0.0% | $143.13 | — | COM NEW | 50540R409 |
| A | Agilent Technologies Inc. | 498 | $31,000 | 0.0% | $35.30 | +74.8% | COM | 00846U101 |
| XYZ | Square Inc - A | 500 | $31,000 | 0.0% | $36.61 | +50.2% | CL A | 852234103 |
| — | Dun & Bradstreet Corp | 250 | $31,000 | 0.0% | $99.96 | — | COM | 26483E100 |
| DIA | SPDR DJIA TRUST | 125 | $30,000 | 0.0% | $240.00 | — | UT SER 1 | 78467X109 |
| HUM | Humana Inc | 100 | $30,000 | 0.0% | $79.99 | +242.9% | COM | 444859102 |
| GM | General Motors Co | 750 | $30,000 | 0.0% | $33.99 | +3.1% | COM | 37045V100 |
| — | New Relic, Inc. | 300 | $30,000 | 0.0% | $53.33 | — | COM | 64829B100 |
| VMI | Valmont Industries, Inc. | 200 | $30,000 | 0.0% | $111.61 | +31.0% | COM | 920253101 |
| NWL | Newell Brands Inc. | 1,168 | $30,000 | 0.0% | $29.86 | -39.0% | COM | 651229106 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 259 | $30,000 | 0.0% | $96.68 | — | SPONSORED ADR NE | 783513203 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 613 | $29,000 | 0.0% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| FEZ | SPDR EURO STOXX 50 Fund | 752 | $29,000 | 0.0% | $39.89 | — | EURO STOXX 50 | 78463X202 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $29,000 | 0.0% | $94.51 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | Applied Materials Common | 600 | $28,000 | 0.0% | $13.59 | +247.5% | COM | 038222105 |
| WYNN | Wynn Resorts Limited | 170 | $28,000 | 0.0% | $114.20 | +48.7% | COM | 983134107 |
| SHOP | Shopify Inc - Class A | 194 | $28,000 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| SCHH | Schwab US REIT ETF | 666 | $28,000 | 0.0% | $42.04 | — | US REIT ETF | 808524847 |
| — | QEP Resources Inc. | 2,314 | $28,000 | 0.0% | $28.47 | — | COM | 74733V100 |
| — | Marathon Oil Corp | 1,277 | $27,000 | 0.0% | $16.87 | — | COM | 565849106 |
| MSI | Motorola Solutions, Inc. | 229 | $27,000 | 0.0% | $87.83 | +13.0% | COM NEW | 620076307 |
| SEIC | SEI Investments Co | 438 | $27,000 | 0.0% | $28.70 | +109.3% | COM | 784117103 |
| IXN | iShares S & P Global Technology Sector Index Fund | 160 | $26,000 | 0.0% | $162.50 | — | GLOBAL TECH ETF | 464287291 |
| EAT | Brinker Intermational, Inc. | 550 | $26,000 | 0.0% | $32.07 | +28.9% | COM | 109641100 |
| EOG | EOG Resources, Inc. | 206 | $26,000 | 0.0% | $67.74 | +28.8% | COM | 26875P101 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 1,132 | $26,000 | 0.0% | $44.49 | — | ALERIAN INFRST | 902641646 |
| — | CBS Corp CL B | 470 | $26,000 | 0.0% | $55.32 | — | CL B | 124857202 |
| CPK | Chesapeake Utilities Corporation | 321 | $26,000 | 0.0% | $60.69 | +8.9% | COM | 165303108 |
| EEFT | Euronet Worldwide Inc | 293 | $25,000 | 0.0% | $55.64 | +45.4% | COM | 298736109 |
| CRI | Carter's Inc | 227 | $25,000 | 0.0% | $52.12 | +64.2% | COM | 146229109 |
| OGE | OGE Energy Corp | 700 | $25,000 | 0.0% | $33.01 | +1.8% | COM | 670837103 |
| — | HCP, Inc. | 953 | $25,000 | 0.0% | $41.15 | — | COM | 40414L109 |
| SCZ | iShares MAXI EAFE Small-Cap | 401 | $25,000 | 0.0% | $62.34 | — | EAFE SML CP ETF | 464288273 |
| — | TE Connectivity Ltd. | 278 | $25,000 | 0.0% | $89.36 | — | REG SHS | H84989104 |
| XLK | Technology Select Sector SPDR Fund | 341 | $24,000 | 0.0% | $42.49 | — | TECHNOLOGY | 81369Y803 |
| — | National Oilwell Varco Inc | 549 | $24,000 | 0.0% | $68.03 | — | COM | 637071101 |
| MS | Morgan Stanley | 497 | $24,000 | 0.0% | $30.31 | +36.7% | COM NEW | 617446448 |
| IP | Intl Paper Common | 464 | $24,000 | 0.0% | $34.25 | +6.1% | COM | 460146103 |
| EWBC | East West Bancorp Inc | 370 | $24,000 | 0.0% | $45.53 | +22.8% | COM | 27579R104 |
| REG | Regency Centers Corp | 390 | $24,000 | 0.0% | $44.85 | -4.1% | COM | 758849103 |
| MFC | Manulife Financial Corp | 1,320 | $24,000 | 0.0% | $17.51 | +7.6% | COM | 56501R106 |
| CNP | Centerpoint Energy Inc | 879 | $24,000 | 0.0% | $21.12 | -1.1% | COM | 15189T107 |
| — | Suntrust Banks Common | 368 | $24,000 | 0.0% | $62.93 | — | COM | 867914103 |
| CNI | Canadian National Railway Company | 294 | $24,000 | 0.0% | $42.12 | +63.6% | COM | 136375102 |
| — | Government Properties Income Trust | 1,500 | $24,000 | 0.0% | $13.33 | — | COM SHS BEN INT | 38376A103 |
| JCI | Johnson Controls International | 699 | $23,000 | 0.0% | $31.94 | -8.4% | SHS | G51502105 |
| IVZ | Invesco PLC New | 866 | $23,000 | 0.0% | $20.82 | -4.3% | SHS | G491BT108 |
| — | JPMorgan Alerian MLP Index ETN | 855 | $23,000 | 0.0% | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| G | Genpact Ltd | 797 | $23,000 | 0.0% | $24.26 | +16.6% | SHS | G3922B107 |
| — | Aptiv PLC | 246 | $23,000 | 0.0% | $86.89 | — | SHS | G6095L109 |
| RACE | Ferrari NV | 167 | $23,000 | 0.0% | $108.47 | +21.2% | COM | N3167Y103 |
| LYB | Lyondellbasell Industries CL-A | 200 | $22,000 | 0.0% | $49.13 | +39.2% | SHS - A - | N53745100 |
| ALB | Albemarle Corp | 236 | $22,000 | 0.0% | $66.47 | +29.9% | COM | 012653101 |
| FMC | FMC Corp | 247 | $22,000 | 0.0% | $53.16 | +13.9% | COM NEW | 302491303 |
| DAKT | Daktronics, Inc. | 2,615 | $22,000 | 0.0% | $7.99 | +4.9% | COM | 234264109 |
| IRM | Iron Mountain Inc | 589 | $21,000 | 0.0% | $22.08 | +0.6% | COM | 46284V101 |
| WRB | Berkley (W.R.) Corporation | 293 | $21,000 | 0.0% | $11.79 | +58.4% | COM | 084423102 |
| CE | Celanese Corp- Series A | 190 | $21,000 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | First Data Corp- Cl A | 1,000 | $21,000 | 0.0% | $18.00 | — | COM CL A | 32008D106 |
| VOD | Vodafone Group PLC - SP ADR | 853 | $21,000 | 0.0% | $36.66 | — | SPONSORED ADR | 92857W308 |
| IEX | Idex Corp | 153 | $21,000 | 0.0% | $48.23 | +163.7% | COM | 45167R104 |
| — | Discovery Communications Ser C | 772 | $20,000 | 0.0% | $24.33 | — | COM SER C | 25470F302 |
| — | Activision Blizzard, Inc. | 264 | $20,000 | 0.0% | $49.49 | — | COM | 00507V109 |
| RS | Reliance Steel & Aluminum Co. | 223 | $20,000 | 0.0% | $65.91 | +38.0% | COM | 759509102 |
| EME | EMCOR Group Inc | 257 | $20,000 | 0.0% | $51.19 | +47.1% | COM | 29084Q100 |
| FAST | Fastenal Co | 388 | $19,000 | 0.0% | $9.55 | +11.3% | COM | 311900104 |
| LEA | Lear Corporation | 100 | $19,000 | 0.0% | $56.05 | +198.8% | COM NEW | 521865204 |
| ATO | Atmos Energy Corp | 211 | $19,000 | 0.0% | $37.83 | +90.6% | COM | 049560105 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 116 | $19,000 | 0.0% | $129.33 | — | S&P MC 400VL ETF | 464287705 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| NOC | Northrop Grumman Corp | 61 | $19,000 | 0.0% | $224.82 | +29.7% | COM | 666807102 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $18,000 | 0.0% | $48.00 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P Global Inc. | 88 | $18,000 | 0.0% | $149.90 | +23.3% | COM | 78409V104 |
| BHF | Brighthouse Financial Inc | 440 | $18,000 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| AMG | Affliated Managers | 121 | $18,000 | 0.0% | $162.13 | -0.9% | COM | 008252108 |
| WDFC | WD-40 Company | 125 | $18,000 | 0.0% | $44.73 | +173.8% | COM | 929236107 |
| VPL | Vanguard Pacific ETF | 255 | $18,000 | 0.0% | $70.59 | — | FTSE PACIFIC ETF | 922042866 |
| WEN | The Wendy's Co | 1,062 | $18,000 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| ICE | Intercontinental Exchange, Inc | 242 | $18,000 | 0.0% | $55.53 | +18.8% | COM | 45866F104 |
| — | IHS Markit LTD | 358 | $18,000 | 0.0% | $39.89 | — | SHS | G47567105 |
| ELV | Anthem Inc | 75 | $18,000 | 0.0% | $105.79 | +98.0% | COM | 036752103 |
| MUR | Murphy Oil Corp | 500 | $17,000 | 0.0% | $20.67 | +13.2% | COM | 626717102 |
| ENR | Energizer Holdings Inc | 275 | $17,000 | 0.0% | $35.27 | +27.4% | COM | 29272W109 |
| — | Unilever N V New York | 300 | $17,000 | 0.0% | $40.62 | — | N Y SHS NEW | 904784709 |
| OGS | One Gas Inc | 225 | $17,000 | 0.0% | $34.23 | +107.8% | COM | 68235P108 |
| — | Vaneck Vectors Unconventional Oil & Gas ETF | 966 | $17,000 | 0.0% | $18.28 | — | UNCVTL OIL GAS | 92189F668 |
| — | Contango Oil & Gas | 3,000 | $17,000 | 0.0% | $4.67 | — | COM NEW | 21075N204 |
| ETR | Entergy Corp COMMON | 211 | $17,000 | 0.0% | $24.64 | +21.2% | COM | 29364G103 |
| AIG | American Intl Group, Inc | 318 | $17,000 | 0.0% | $39.50 | +12.1% | COM NEW | 026874784 |
| AWR | American States Water CO CORP COMMON | 300 | $17,000 | 0.0% | $39.07 | +23.0% | COM | 029899101 |
| SNA | Snap-On Inc | 103 | $17,000 | 0.0% | $122.34 | +1.7% | COM | 833034101 |
| MAIN | Main Street Capital Holdings | 445 | $17,000 | 0.0% | $29.37 | +29.6% | COM | 56035L104 |
| LVS | Las Vegas Sands Corp | 225 | $17,000 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $17,000 | 0.0% | $114.41 | — | SML CP GRW ETF | 922908595 |
| PCG | PG&E Corp | 377 | $16,000 | 0.0% | $46.73 | -8.3% | COM | 69331C108 |
| EA | Electronic Arts Inc | 110 | $16,000 | 0.0% | $105.75 | +19.4% | COM | 285512109 |
| ARE | Alexandria Real Estate Equities Inc | 124 | $16,000 | 0.0% | $90.20 | +4.4% | COM | 015271109 |
| — | Varian Medical Systems, Inc. | 138 | $16,000 | 0.0% | $82.84 | — | COM | 92220P105 |
| IWB | iShares Russell 1000 Index Fund | 106 | $16,000 | 0.0% | $94.34 | — | RUS 1000 ETF | 464287622 |
| ORLY | O'Reilly Automotive, Inc. New | 57 | $16,000 | 0.0% | $16.20 | +7.5% | COM | 67103H107 |
| QSR | Restaurant Brands International Inc | 271 | $16,000 | 0.0% | $57.29 | 0.0% | COM | 76131D103 |
| PFF | IShares S&P Preferred Stock Index Fund | 434 | $16,000 | 0.0% | $36.87 | — | S&P US PFD STK | 464288687 |
| SCHP | Schwab U.S. TIPS ETF | 286 | $16,000 | 0.0% | $55.94 | — | US TIPS ETF | 808524870 |
| GLW | Corning Inc | 595 | $16,000 | 0.0% | $22.68 | -1.3% | COM | 219350105 |
| — | Ship Finance Intl Ltd | 1,000 | $15,000 | 0.0% | $14.00 | — | SHS | G81075106 |
| CCI | Crown Castle Int Corp | 140 | $15,000 | 0.0% | $70.67 | +6.2% | COM | 22822V101 |
| SJM | Smucker J M Co com new | 138 | $15,000 | 0.0% | $90.19 | -2.6% | COM NEW | 832696405 |
| VRTX | Vertex Pharmaceuticals Inc | 87 | $15,000 | 0.0% | $138.76 | +11.7% | COM | 92532F100 |
| ETN | Eaton Corp PLC | 203 | $15,000 | 0.0% | $59.11 | +13.4% | SHS | G29183103 |
| DTE | DTE Energy Co | 148 | $15,000 | 0.0% | $63.58 | +5.4% | COM | 233331107 |
| GAP | The Gap Inc | 478 | $15,000 | 0.0% | $25.41 | -7.6% | COM | 364760108 |
| BCE | BCE Inc | 358 | $14,000 | 0.0% | $23.59 | +10.3% | COM NEW | 05534B760 |
| HSY | Hershey CO Foods CORP COMMON | 150 | $14,000 | 0.0% | $70.42 | +10.5% | COM | 427866108 |
| SIL | The Global X Silvers Miners ETF | 470 | $14,000 | 0.0% | $19.03 | — | GLOBAL X SILVER | 37954Y848 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $14,000 | 0.0% | $50.61 | — | SPON ADR NEW | 404280406 |
| CCL | Carnival Corp new | 245 | $14,000 | 0.0% | $55.15 | +6.9% | UNIT 99/99/9999 | 143658300 |
| CSL | Carlisle Cos Inc | 130 | $14,000 | 0.0% | $78.39 | +22.9% | COM | 142339100 |
| PGR | Progressive Corp,Ohio Common | 239 | $14,000 | 0.0% | $30.16 | +60.1% | COM | 743315103 |
| — | Elements Rogers Total Return Int'l Commodity Index | 2,500 | $14,000 | 0.0% | $5.60 | — | ROG TTL ETN 22 | 870297801 |
| FNF | Fidelity National Financial Group | 384 | $14,000 | 0.0% | $17.27 | +52.3% | FNF GROUP COM | 31620R303 |
| — | CNOOC Limited ADR | 80 | $14,000 | 0.0% | $148.15 | — | SPONSORED ADR | 126132109 |
| — | CIT Group Inc. | 250 | $13,000 | 0.0% | $44.66 | — | COM NEW | 125581801 |
| — | Spirit AeroSystems Holdings, Inc | 155 | $13,000 | 0.0% | $83.87 | — | COM CL A | 848574109 |
| EPC | Edgewell Personal Care Co | 250 | $13,000 | 0.0% | $74.63 | -43.9% | COM | 28035Q102 |
| EQIX | Equinix Inc | 30 | $13,000 | 0.0% | $359.87 | -2.9% | COM PAR $0.001 | 29444U700 |
| BGS | B&G Foods Inc. | 440 | $13,000 | 0.0% | $15.33 | -10.5% | COM | 05508R106 |
| RIO | Rio Tinto plc - Spons ADR | 237 | $13,000 | 0.0% | $40.42 | — | SPONSORED ADR | 767204100 |
| CMP | Compass Minerals International, Inc. | 200 | $13,000 | 0.0% | $57.41 | -6.3% | COM | 20451N101 |
| — | Covanta Holding Corp | 802 | $13,000 | 0.0% | $17.25 | — | COM | 22282E102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $13,000 | 0.0% | $70.05 | — | SBI CONS DISCR | 81369Y407 |
| GBCI | Glacier Bancorp Inc | 344 | $13,000 | 0.0% | $25.95 | +17.8% | COM | 37637Q105 |
| SHW | Sherwin-Williams Co | 29 | $12,000 | 0.0% | $107.11 | +12.9% | COM | 824348106 |
| — | L-3 Communications Corp | 64 | $12,000 | 0.0% | $179.40 | — | COM | 502413107 |
| IX | Orix Corp ADR Rep 5 COMMON | 156 | $12,000 | 0.0% | $69.33 | — | SPONSORED ADR | 686330101 |
| OPLN | Kar Auction Services Inc | 221 | $12,000 | 0.0% | $15.95 | +27.7% | COM | 48238T109 |
| STT | State Street Corp | 126 | $12,000 | 0.0% | $69.28 | +12.4% | COM | 857477103 |
| PLD | Prologis Inc | 190 | $12,000 | 0.0% | $45.37 | +14.6% | COM | 74340W103 |
| AER | AerCap Holdings NV | 229 | $12,000 | 0.0% | $44.08 | +20.3% | SHS | N00985106 |
| PSA | Public Storage Inc | 53 | $12,000 | 0.0% | $140.01 | +8.6% | COM | 74460D109 |
| — | Altaba Inc | 165 | $12,000 | 0.0% | $72.73 | — | COM | 021346101 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 200 | $12,000 | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| MLCO | Melco Resorts & Entertainment - ADR | 412 | $12,000 | 0.0% | $25.91 | — | ADR | 585464100 |
| BSAC | Banco Santander-Chile ADR | 387 | $12,000 | 0.0% | $21.88 | — | SP ADR REP COM | 05965X109 |
| — | New Oriental Education & Technology | 130 | $12,000 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| — | YY Inc - ADR | 114 | $11,000 | 0.0% | $76.01 | — | ADS REPCOM CLA | 98426T106 |
| — | WNS Holdings Ltd ADR | 204 | $11,000 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| — | Michael Kors Holdings Limited | 158 | $11,000 | 0.0% | $52.59 | — | SHS | G60754101 |
| IEP | ICAHN Enterprises LP | 159 | $11,000 | 0.0% | $102.99 | — | DEPOSITARY UNIT | 451100101 |
| NBIS | Yandex NV | 306 | $11,000 | 0.0% | $26.91 | — | SHS CLASS A | N97284108 |
| BKE | Buckle Inc | 412 | $11,000 | 0.0% | $14.98 | -25.6% | COM | 118440106 |
| GRFS | Grifols SA- ADR | 494 | $11,000 | 0.0% | $25.21 | — | SP ADR REP B NVT | 398438408 |
| ASIX | AdvanSix Inc | 298 | $11,000 | 0.0% | $28.51 | +20.1% | COM | 00773T101 |
| EL | Estee Lauder Companies Inc | 80 | $11,000 | 0.0% | $83.08 | +61.8% | CL A | 518439104 |
| MGA | Magna International, Inc. | 184 | $11,000 | 0.0% | $39.07 | +25.2% | COM | 559222401 |
| SR | Spire Inc. | 150 | $11,000 | 0.0% | $69.59 | — | COM | 84857L101 |
| REGN | Regeneron Pharmaceuticals | 29 | $10,000 | 0.0% | $436.54 | -28.8% | COM | 75886F107 |
| VAC | Marriott Vacations Worldwide Corp | 92 | $10,000 | 0.0% | $75.36 | +64.0% | COM | 57164Y107 |
| FBNC | First Bancorp | 237 | $10,000 | 0.0% | $30.62 | +9.8% | COM | 318910106 |
| DG | Dollar General Corp | 98 | $10,000 | 0.0% | $62.11 | +40.3% | COM | 256677105 |
| DOX | Amdocs Limited | 154 | $10,000 | 0.0% | $35.71 | +61.3% | SHS | G02602103 |
| — | Alexion Pharmaceuticals Inc | 79 | $10,000 | 0.0% | $153.65 | — | COM | 015351109 |
| CUK | Carnival PLC ADR | 169 | $10,000 | 0.0% | $57.49 | — | ADR | 14365C103 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $10,000 | 0.0% | $58.41 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | Moodys Corp Common | 58 | $10,000 | 0.0% | $97.53 | +62.3% | COM | 615369105 |
| AVB | Avalonbay Communities Inc. | 58 | $10,000 | 0.0% | $124.64 | +1.8% | COM | 053484101 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $10,000 | 0.0% | $62.17 | — | SBI INT-INDS | 81369Y704 |
| IEUR | IShares Core MSCI Europe ETF | 215 | $10,000 | 0.0% | $51.16 | — | CORE MSCI EURO | 46434V738 |
| KEY | Keycorp | 443 | $9,000 | 0.0% | $10.89 | +28.4% | COM | 493267108 |
| — | LAM Research Corp | 54 | $9,000 | 0.0% | $174.51 | — | COM | 512807108 |
| — | Vaneck Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | — | HIGH YLD MUN ETF | 92189F361 |
| UVE | Universal Insurance Holdings | 257 | $9,000 | 0.0% | $30.07 | +13.2% | COM | 91359V107 |
| BBT | Berkshire Hills Bancorp Inc | 228 | $9,000 | 0.0% | $29.75 | +5.1% | COM | 084680107 |
| — | Discover Financial Services | 134 | $9,000 | 0.0% | $60.61 | — | COM | 254709108 |
| — | Stericycle Inc. | 136 | $9,000 | 0.0% | $107.53 | — | COM | 858912108 |
| PRI | Primerica Inc | 89 | $9,000 | 0.0% | $43.19 | +126.6% | COM | 74164M108 |
| STAG | Stag Industrial Inc | 315 | $9,000 | 0.0% | $27.14 | — | COM | 85254J102 |
| SUPN | Supernus Pharmaceuticals Inc | 151 | $9,000 | 0.0% | $13.05 | +297.0% | COM | 868459108 |
| — | Preferred Apartment Communities Inc | 510 | $9,000 | 0.0% | $17.78 | — | COM | 74039L103 |
| EQR | Equity Residential | 147 | $9,000 | 0.0% | $46.56 | +0.7% | SH BEN INT | 29476L107 |
| — | Centerstate Bank Corp | 295 | $9,000 | 0.0% | $17.37 | — | COM | 15201P109 |
| FRME | First Merchants Corp | 199 | $9,000 | 0.0% | $17.09 | +104.6% | COM | 320817109 |
| CTAS | Cintas Corp | 46 | $9,000 | 0.0% | $17.83 | +133.6% | COM | 172908105 |
| ALGN | Align Technology, Inc. | 25 | $9,000 | 0.0% | $173.44 | +72.0% | COM | 016255101 |
| XBI | SPDR S&P Biotech ETF | 90 | $9,000 | 0.0% | $112.89 | — | S&P BIOTECH | 78464A870 |
| — | Dr Pepper Snapple Group Inc | 70 | $9,000 | 0.0% | $60.91 | — | COM | 26138E109 |
| SF | Stifel Financial Corp | 164 | $9,000 | 0.0% | $31.25 | +11.3% | COM | 860630102 |
| VRSN | VeriSign, Inc. | 66 | $9,000 | 0.0% | $62.41 | +103.6% | COM | 92343E102 |
| — | Sterling Bancorp DE | 387 | $9,000 | 0.0% | $23.26 | — | COM | 85917A100 |
| TTEK | Tetra Tech Inc | 146 | $9,000 | 0.0% | $8.91 | +19.9% | COM | 88162G103 |
| ING | ING Groep N.V. - Spons ADR | 601 | $9,000 | 0.0% | $14.66 | — | SPONSORED ADR | 456837103 |
| MCK | McKesson Corp Common | 71 | $9,000 | 0.0% | $139.39 | -1.2% | COM | 58155Q103 |
| TXT | Textron Inc | 133 | $9,000 | 0.0% | $44.80 | +42.6% | COM | 883203101 |
| MMSI | Merit Medical Systems Inc | 172 | $9,000 | 0.0% | $45.28 | +9.4% | COM | 589889104 |
| WAL | Western Alliance Bancorp | 156 | $9,000 | 0.0% | $30.86 | +68.6% | COM | 957638109 |
| MNST | Monster Beverage Corp | 150 | $9,000 | 0.0% | $25.17 | +7.3% | COM | 61174X109 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 1,658 | $9,000 | 0.0% | $6.45 | — | SPONSORED ADS | 606822104 |
| ANIP | ANI Pharmaceuticals Inc | 117 | $8,000 | 0.0% | $60.67 | +2.9% | COM | 00182C103 |
| TTD | The Trade Desk, Inc | 87 | $8,000 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| NTAP | NetApp Inc. | 104 | $8,000 | 0.0% | $33.58 | +70.3% | COM | 64110D104 |
| — | Tabula Rasa HealthCare, Inc | 127 | $8,000 | 0.0% | $62.99 | — | COM | 873379101 |
| — | HMS Holdings Corp | 390 | $8,000 | 0.0% | $20.24 | — | COM | 40425J101 |
| WDC | Western Digital Corp | 99 | $8,000 | 0.0% | $59.72 | -2.1% | COM | 958102105 |
| — | Monmouth Real Estate Investment Corp | 508 | $8,000 | 0.0% | $14.45 | — | CL A | 609720107 |
| BMO | Bank Montreal Que | 109 | $8,000 | 0.0% | $43.60 | +29.2% | COM | 063671101 |
| MKSI | MKS Instruments Inc | 79 | $8,000 | 0.0% | $43.66 | +135.0% | COM | 55306N104 |
| — | Weight Watchers Int'l | 83 | $8,000 | 0.0% | $64.22 | — | COM | 948626106 |
| TNET | Trinet Group Inc | 140 | $8,000 | 0.0% | $22.09 | +132.1% | COM | 896288107 |
| — | BioTelemetry Inc | 173 | $8,000 | 0.0% | $27.24 | — | COM | 090672106 |
| FIX | Comfort Systems USA Inc | 177 | $8,000 | 0.0% | $26.80 | +59.0% | COM | 199908104 |
| — | Coresite Reality Corp | 72 | $8,000 | 0.0% | $69.07 | — | COM | 21870Q105 |
| COTY | Coty Inc | 587 | $8,000 | 0.0% | $18.17 | -22.2% | COM CL A | 222070203 |
| — | CRH Plc ADR | 240 | $8,000 | 0.0% | $32.90 | — | ADR | 12626K203 |
| — | Bottomline Technologies (de) Inc. | 169 | $8,000 | 0.0% | $37.04 | — | COM | 101388106 |
| BOOT | Boot Barn Holdings Inc | 373 | $8,000 | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| DVN | Devon Energy Corp | 175 | $8,000 | 0.0% | $25.23 | +9.3% | COM | 25179M103 |
| DLR | Digital Realty Trust Inc. | 72 | $8,000 | 0.0% | $81.94 | -0.8% | COM | 253868103 |
| — | Discovery Communications Ser A | 303 | $8,000 | 0.0% | $22.90 | — | COM SER A | 25470F104 |
| — | Seagate Technology Common, New | 139 | $8,000 | 0.0% | $50.39 | — | SHS | G7945M107 |
| UCB | United Community Banks, Inc | 272 | $8,000 | 0.0% | $31.30 | +4.0% | COM | 90984P303 |
| NVRI | Harsco Corp | 350 | $8,000 | 0.0% | $19.19 | +20.2% | COM | 415864107 |
| UPLD | Upland Software Inc | 242 | $8,000 | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| URBN | Urban Outfitters, Inc | 177 | $8,000 | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| — | Halyard Health Inc | 137 | $8,000 | 0.0% | $45.30 | — | COM | 40650V100 |
| FIVN | Five9 Inc | 244 | $8,000 | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| MTDR | Matador Resources Co | 251 | $8,000 | 0.0% | $24.64 | +22.4% | COM | 576485205 |
| — | Quantenna Communications, Inc | 497 | $8,000 | 0.0% | $16.10 | — | COM | 74766D100 |
| COLM | Columbia Sportswear Co | 87 | $8,000 | 0.0% | $48.62 | +59.7% | COM | 198516106 |
| ALRM | Alarm.com Holdings Inc | 207 | $8,000 | 0.0% | $37.72 | +10.0% | COM | 011642105 |
| — | PolyOne Corp | 183 | $8,000 | 0.0% | $34.93 | — | COM | 73179P106 |
| AMN | AMN Healthcare Services Inc | 132 | $8,000 | 0.0% | $33.66 | +77.3% | COM | 001744101 |
| EBS | Emergent Biosolutions Inc | 154 | $8,000 | 0.0% | $49.84 | +4.5% | COM | 29089Q105 |
| LGND | Ligand Pharmaceuticals Inc | 40 | $8,000 | 0.0% | $60.78 | +83.6% | COM NEW | 53220K504 |
| MTZ | Mastec INC CORP COMMON | 158 | $8,000 | 0.0% | $43.56 | +10.9% | COM | 576323109 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 991 | $8,000 | 0.0% | $8.84 | — | SPONSORED ADR | 86562M209 |
| CFG | Citizens Financial Group | 201 | $8,000 | 0.0% | $25.82 | +16.7% | COM | 174610105 |
| QRVO | Qorvo Inc | 88 | $7,000 | 0.0% | $63.33 | +22.1% | COM | 74736K101 |
| 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 | +18.5% | COM | 153527106 |
| WAB | Wabtec Corp | 76 | $7,000 | 0.0% | $52.02 | +70.9% | COM | 929740108 |
| — | Cerner Corp COMMON | 124 | $7,000 | 0.0% | $66.81 | — | COM | 156782104 |
| — | SRC Energy Inc | 596 | $7,000 | 0.0% | $11.74 | — | COM | 78470V108 |
| — | Ferro Corporation | 346 | $7,000 | 0.0% | $13.97 | — | COM | 315405100 |
| LAD | Lithia Motors Inc-Cl A | 79 | $7,000 | 0.0% | $92.34 | +7.3% | CL A | 536797103 |
| FE | Firstenergy Corp Common | 203 | $7,000 | 0.0% | $21.32 | +17.9% | COM | 337932107 |
| AEIS | Advanced Energy Industries INC CORP COMMON | 129 | $7,000 | 0.0% | $52.80 | +17.5% | COM | 007973100 |
| EIX | Edison Intl Common | 110 | $7,000 | 0.0% | $54.50 | -17.8% | COM | 281020107 |
| — | RealPage Inc | 135 | $7,000 | 0.0% | $44.69 | — | COM | 75606N109 |
| WAT | Waters Corp | 37 | $7,000 | 0.0% | $97.10 | +102.9% | COM | 941848103 |
| — | Citrix Systems, Inc. | 68 | $7,000 | 0.0% | $66.83 | — | COM | 177376100 |
| PUMP | ProPetro Holding Corp | 419 | $7,000 | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| VMC | Vulcan Materials | 53 | $7,000 | 0.0% | $83.75 | +37.6% | COM | 929160109 |
| WNC | Wabash National Corporation | 365 | $7,000 | 0.0% | $18.75 | -8.3% | COM | 929566107 |
| EFX | Equifax Inc. | 57 | $7,000 | 0.0% | $78.99 | +40.3% | COM | 294429105 |
| DLTR | Dollar Tree Inc | 79 | $7,000 | 0.0% | $81.19 | +13.6% | COM | 256746108 |
| — | ETrade Financial Corp | 112 | $7,000 | 0.0% | $41.53 | — | COM NEW | 269246401 |
| SLF | SUN Life Financial Inc | 171 | $7,000 | 0.0% | $32.94 | +25.7% | COM | 866796105 |
| TDG | Transdigm Group Inc | 19 | $7,000 | 0.0% | $193.01 | +26.4% | COM | 893641100 |
| MCHP | Microchip Technology Inc | 81 | $7,000 | 0.0% | $32.65 | +23.1% | COM | 595017104 |
| — | Mobile Telesystems ADR | 834 | $7,000 | 0.0% | $8.45 | — | SPONSORED ADR | 607409109 |
| — | Momo Inc-Spon ADR | 170 | $7,000 | 0.0% | $29.83 | — | ADR | 60879B107 |
| — | Tenneco Automotive Inc | 160 | $7,000 | 0.0% | $62.50 | — | COM | 880349105 |
| TKR | The Timken Company | 151 | $7,000 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| BLD | TopBuild Corp - W/I | 91 | $7,000 | 0.0% | $51.24 | +57.0% | COM | 89055F103 |
| — | Andeavor | 52 | $7,000 | 0.0% | $115.38 | — | COM | 03349M105 |
| — | Ingersoll-Rand PLC | 76 | $7,000 | 0.0% | $81.35 | — | SHS | G47791101 |
| WTW | Willis Towers Watson PLC | 45 | $7,000 | 0.0% | $128.21 | +6.8% | SHS | G96629103 |
| HLT | Hilton Worldwide Holdings Inc | 90 | $7,000 | 0.0% | $73.90 | +7.3% | COM | 43300A203 |
| SKYW | SkyWest Inc | 142 | $7,000 | 0.0% | $37.33 | +49.8% | COM | 830879102 |
| NEM | Newmont Mining | 188 | $7,000 | 0.0% | $25.52 | +22.8% | COM | 651639106 |
| — | ABIOMED, Inc | 16 | $7,000 | 0.0% | $437.50 | — | COM | 003654100 |
| TSN | Tyson Foods, Inc. | 96 | $7,000 | 0.0% | $51.71 | +8.8% | CL A | 902494103 |
| UBS | UBS Group Ag-Reg | 452 | $7,000 | 0.0% | $19.01 | -14.5% | SHS | H42097107 |
| CORT | Corcept Therapeutics Inc | 453 | $7,000 | 0.0% | $18.35 | -5.2% | COM | 218352102 |
| — | Rudolph Technology Inc | 250 | $7,000 | 0.0% | $28.00 | — | COM | 781270103 |
| — | California Resources Corp | 147 | $7,000 | 0.0% | $13.42 | — | COM NEW | 13057Q206 |
| PCAR | PACCAR Inc | 109 | $7,000 | 0.0% | $32.02 | -0.3% | COM | 693718108 |
| — | Concho Resources Inc | 54 | $7,000 | 0.0% | $125.20 | — | COM | 20605P101 |
| PATK | Patrick Industries Inc | 120 | $7,000 | 0.0% | $22.40 | +55.9% | COM | 703343103 |
| PH | Parker-Hannifin Corporation | 45 | $7,000 | 0.0% | $148.93 | +2.0% | COM | 701094104 |
| — | Royal Dutch Shell PLC ADR B | 100 | $7,000 | 0.0% | $62.84 | — | SPON ADR B | 780259107 |
| RCL | Royal Caribbean Cruises Ltd CORP COMMON | 58 | $6,000 | 0.0% | $103.28 | -0.6% | COM | V7780T103 |
| — | Noble Energy Inc | 176 | $6,000 | 0.0% | $26.57 | — | COM | 655044105 |
| — | Black Night Inc | 116 | $6,000 | 0.0% | $43.10 | — | COM | 09215C105 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6,000 | 0.0% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| — | Blueprint Medicines Corp | 100 | $6,000 | 0.0% | $40.00 | — | COM | 09627Y109 |
| SWKS | Skyworks Solutions Inc | 59 | $6,000 | 0.0% | $86.33 | -5.5% | COM | 83088M102 |
| KIM | Kimco Realty Common | 328 | $6,000 | 0.0% | $14.91 | -30.2% | COM | 49446R109 |
| UGI | UGI Corporation | 124 | $6,000 | 0.0% | $29.78 | +62.7% | COM | 902681105 |
| HIG | Hartford Financial Svcs Group Inc | 125 | $6,000 | 0.0% | $43.90 | +0.6% | COM | 416515104 |
| JBLU | Jetblue Airways Corp | 300 | $6,000 | 0.0% | $21.98 | -12.4% | COM | 477143101 |
| CMA | Comerica INC CORP COMMON | 68 | $6,000 | 0.0% | $51.01 | +32.1% | COM | 200340107 |
| DHI | D R Horton Inc | 140 | $6,000 | 0.0% | $26.38 | +50.4% | COM | 23331A109 |
| DK | Delek US Holdings, Inc. | 127 | $6,000 | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| BXP | Boston Properties Inc REIT | 51 | $6,000 | 0.0% | $84.92 | +0.7% | COM | 101121101 |
| GPN | Global Payments Inc | 54 | $6,000 | 0.0% | $85.75 | +25.4% | COM | 37940X102 |
| CX | Cemex S.A.B. DE C.V. | 962 | $6,000 | 0.0% | $8.75 | — | SPON ADR NEW | 151290889 |
| MLM | Martin Marietta Materials | 26 | $6,000 | 0.0% | $200.68 | +0.5% | COM | 573284106 |
| AME | AMETEK Inc | 85 | $6,000 | 0.0% | $58.32 | +20.6% | COM | 031100100 |
| AWK | American Water Works Co Inc | 73 | $6,000 | 0.0% | $67.23 | +6.5% | COM | 030420103 |
| VTR | Ventas Inc | 110 | $6,000 | 0.0% | $46.03 | -17.6% | COM | 92276F100 |
| VRSK | Verisk Analytics Inc | 54 | $6,000 | 0.0% | $80.65 | +26.1% | COM | 92345Y106 |
| FFIV | F5 Networks, Inc. | 36 | $6,000 | 0.0% | $118.60 | +40.6% | COM | 315616102 |
| NTES | Netease com Inc | 22 | $6,000 | 0.0% | $68.40 | — | SPONSORED ADR | 64110W102 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 250 | $6,000 | 0.0% | $40.94 | — | SPONSORED ADR | 881624209 |
| FTI | TechnipFMC PLC | 182 | $6,000 | 0.0% | $19.75 | +11.9% | COM | G87110105 |
| WU | Western Union | 274 | $6,000 | 0.0% | $17.60 | — | COM | 959802109 |
| MSCI | MSCI Inc | 34 | $6,000 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| CHEF | The Chefs' Warehouse, Inc | 217 | $6,000 | 0.0% | $21.53 | +21.8% | COM | 163086101 |
| — | ANSYS Inc | 36 | $6,000 | 0.0% | $138.12 | — | COM | 03662Q105 |
| MTD | Mettler-Toledo Intn'l Inc | 10 | $6,000 | 0.0% | $583.36 | -2.2% | COM | 592688105 |
| — | Hollysys Automation Technologies Ltd | 270 | $6,000 | 0.0% | $21.70 | — | SHS | G45667105 |
| — | Micro Focus Intl - Spn ADR | 360 | $6,000 | 0.0% | $33.74 | — | SPON ADR NEW | 594837304 |
| — | Banco Santander Mexico, S.A. - ADR | 852 | $6,000 | 0.0% | $7.04 | — | SPONSORED ADR B | 05969B103 |
| — | Hospitality Properties Trust Common Sh Ben Int | 200 | $6,000 | 0.0% | $29.66 | — | COM SH BEN INT | 44106M102 |
| HST | Host Hotels & Resorts | 300 | $6,000 | 0.0% | $11.53 | +32.6% | COM | 44107P104 |
| ZION | Zions Bancorp Common | 86 | $5,000 | 0.0% | $45.33 | +21.8% | COM | 989701107 |
| IFF | International Flavors & Fragrances Inc | 37 | $5,000 | 0.0% | $94.69 | +13.0% | COM | 459506101 |
| BKR | Baker Hughes A GE Co | 154 | $5,000 | 0.0% | $25.56 | +6.9% | CL A | 05722G100 |
| — | TD Ameritrade Holding Corp | 100 | $5,000 | 0.0% | $50.00 | — | COM | 87236Y108 |
| MOS | Mosaic Co. | 189 | $5,000 | 0.0% | $29.13 | -18.0% | COM | 61945C103 |
| — | Total System Services, Inc | 59 | $5,000 | 0.0% | $62.34 | — | COM | 891906109 |
| TAP | Molson Coors Brewing Co Class B | 68 | $5,000 | 0.0% | $75.97 | -28.5% | CL B | 60871R209 |
| — | Tiffany & CO CORP COMMON | 37 | $5,000 | 0.0% | $104.46 | — | COM | 886547108 |
| SNPS | Synopsys Inc | 55 | $5,000 | 0.0% | $76.82 | +13.5% | COM | 871607107 |
| KMX | Carmax Inc | 73 | $5,000 | 0.0% | $69.82 | -4.4% | COM | 143130102 |
| UAL | United Continental Holdings | 69 | $5,000 | 0.0% | $69.59 | -0.1% | COM | 910047109 |
| IQV | IQVIA Holdings Inc | 51 | $5,000 | 0.0% | $101.08 | -1.2% | COM | 46266C105 |
| RMD | ResMed Inc | 46 | $5,000 | 0.0% | $74.00 | +27.2% | COM | 761152107 |
| NRG | NRG Energy Inc | 151 | $5,000 | 0.0% | $19.74 | +35.9% | COM NEW | 629377508 |
| — | L Brands Inc | 125 | $5,000 | 0.0% | $52.37 | — | COM | 501797104 |
| BF/B | Brown Forman Corp Cl B | 100 | $5,000 | 0.0% | $38.54 | +25.0% | CL B | 115637209 |
| MOAT | VanEck Vectors Morning Star Wide Moat ETF | 123 | $5,000 | 0.0% | $40.65 | — | MORNINGSTAR WIDE | 92189F643 |
| UNM | Unum Group | 134 | $5,000 | 0.0% | $38.30 | +8.9% | COM | 91529Y106 |
| GNW | Genworth Financial Inc. | 1,000 | $5,000 | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| JELD | JELD-WEN Holding, Inc | 186 | $5,000 | 0.0% | $36.25 | -20.0% | COM | 47580P103 |
| DVA | Davita Inc | 72 | $5,000 | 0.0% | $71.45 | -6.5% | COM | 23918K108 |
| — | GGP Inc | 229 | $5,000 | 0.0% | $24.61 | — | COM | 36174X101 |
| AAP | Advance Auto Parts Inc. | 35 | $5,000 | 0.0% | $98.00 | +9.0% | COM | 00751Y106 |
| GOLF | Acushnet Holdings Corp | 200 | $5,000 | 0.0% | $24.03 | 0.0% | COM | 005098108 |
| ITUB | Itau Unibanco Holding ADR | 475 | $5,000 | 0.0% | $12.22 | — | SPON ADR REP PFD | 465562106 |
| ULTA | Ulta Beauty Inc | 22 | $5,000 | 0.0% | $238.75 | +1.2% | COM | 90384S303 |
| KSS | Kohls Corp Kohl's COMMON | 62 | $5,000 | 0.0% | $49.53 | +34.6% | COM | 500255104 |
| CDNS | Cadence Design Systems INC CORP COMMON | 109 | $5,000 | 0.0% | $42.98 | -4.3% | COM | 127387108 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $123.72 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA Tencor Corporation | 51 | $5,000 | 0.0% | $86.88 | +11.7% | COM | 482480100 |
| — | CA, Inc | 132 | $5,000 | 0.0% | $31.68 | — | COM | 12673P105 |
| CHRW | C.H. Robinson Worldwide Inc | 58 | $5,000 | 0.0% | $58.03 | +28.3% | COM NEW | 12541W209 |
| CMG | Chipotle Mexican Grill | 11 | $5,000 | 0.0% | $10.25 | -20.2% | COM | 169656105 |
| AKAM | Akamai Technologies | 75 | $5,000 | 0.0% | $49.35 | +52.0% | COM | 00971T101 |
| EXPE | Expedia Group Inc. | 44 | $5,000 | 0.0% | $125.22 | -10.5% | COM NEW | 30212P303 |
| AMD | Advanced Micro Devices Inc | 311 | $5,000 | 0.0% | $12.19 | +4.3% | COM | 007903107 |
| MAS | Masco Corp | 125 | $5,000 | 0.0% | $27.84 | +22.5% | COM | 574599106 |
| BFH | Alliance Data Systems Corp | 22 | $5,000 | 0.0% | $167.14 | -10.4% | COM | 018581108 |
| LEN | Lennar Corp | 99 | $5,000 | 0.0% | $47.20 | +1.7% | CL A | 526057104 |
| EMN | Eastman Chemical Common | 51 | $5,000 | 0.0% | $64.46 | +25.4% | COM | 277432100 |
| ESS | Essex Property Trust | 22 | $5,000 | 0.0% | $190.25 | -3.7% | COM | 297178105 |
| — | SVB Financial Group | 19 | $5,000 | 0.0% | $263.16 | — | COM | 78486Q101 |
| AES | AES Corp | 321 | $4,000 | 0.0% | $8.36 | +12.1% | COM | 00130H105 |
| CBOE | CBOE Global Markets Inc | 41 | $4,000 | 0.0% | $87.57 | +9.2% | COM | 12503M108 |
| CF | CF Industries Holdings Inc | 97 | $4,000 | 0.0% | $26.30 | +28.2% | COM | 125269100 |
| RJF | Raymond James Financial Inc | 44 | $4,000 | 0.0% | $47.88 | +15.1% | COM | 754730109 |
| EXR | Extra Space Storage Inc | 39 | $4,000 | 0.0% | $58.26 | +20.1% | COM | 30225T102 |
| VNO | Vornado Realty Trust | 51 | $4,000 | 0.0% | $89.27 | — | SH BEN INT | 929042109 |
| — | Cimarex Energy Co. | 36 | $4,000 | 0.0% | $104.94 | — | COM | 171798101 |
| CMS | CMS Energy Corp | 75 | $4,000 | 0.0% | $37.44 | -3.6% | COM | 125896100 |
| — | Duke Realty Corporation | 130 | $4,000 | 0.0% | $27.22 | — | COM NEW | 264411505 |
| RVTY | PerkinElmer Inc | 51 | $4,000 | 0.0% | $65.35 | +12.6% | COM | 714046109 |
| EQT | EQT Corp | 73 | $4,000 | 0.0% | $30.99 | -16.8% | COM | 26884L109 |
| — | Liberty Media Corp-SiriusXM C | 82 | $4,000 | 0.0% | $41.88 | — | COM C SIRIUSXM | 531229607 |
| LNC | Lincoln Natl Corp | 67 | $4,000 | 0.0% | $41.17 | +19.1% | COM | 534187109 |
| LKQ | LKQ Corporation | 118 | $4,000 | 0.0% | $29.65 | +1.0% | COM | 501889208 |
| ALK | Alaska Air Group, Inc. | 66 | $4,000 | 0.0% | $74.75 | -20.4% | COM | 011659109 |
| — | Symantec Corp COMMON | 214 | $4,000 | 0.0% | $29.15 | — | COM | 871503108 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $80.00 | — | COM | 98310W108 |
| TRIP | TripAdvisor Inc. | 63 | $4,000 | 0.0% | $35.13 | +21.0% | COM | 896945201 |
| INFY | Infosys Limited-SP ADR | 182 | $4,000 | 0.0% | $21.98 | — | SPONSORED ADR | 456788108 |
| INCY | Incyte Pharmaceuticals, Inc. | 66 | $4,000 | 0.0% | $122.45 | -44.2% | COM | 45337C102 |
| TPR | Tapestry Inc | 95 | $4,000 | 0.0% | $39.76 | -1.8% | COM | 876030107 |
| WHR | Whirlpool Corporation | 24 | $4,000 | 0.0% | $185.14 | -17.9% | COM | 963320106 |
| BALL | Ball Corporation | 117 | $4,000 | 0.0% | $34.70 | +1.4% | COM | 058498106 |
| — | XL Group Ltd | 75 | $4,000 | 0.0% | $39.47 | — | COM | G98294104 |
| HRL | Hormel Foods Common | 115 | $4,000 | 0.0% | $26.74 | +10.1% | COM | 440452100 |
| HOLX | Hologic, Inc. | 104 | $4,000 | 0.0% | $40.16 | -4.2% | COM | 436440101 |
| NDAQ | NASDAQ, Inc. | 44 | $4,000 | 0.0% | $21.91 | +22.0% | COM | 631103108 |
| CALY | Callaway Golf Company | 200 | $4,000 | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| — | Pandora Media Inc | 500 | $4,000 | 0.0% | $8.00 | — | COM | 698354107 |
| PKG | Packaging Corp of America | 37 | $4,000 | 0.0% | $88.90 | +4.0% | COM | 695156109 |
| HAS | Hasbro Inc | 42 | $4,000 | 0.0% | $58.60 | +13.9% | COM | 418056107 |
| URI | United Rentals, Inc. | 27 | $4,000 | 0.0% | $111.78 | +41.6% | COM | 911363109 |
| NI | Nisource Inc | 138 | $4,000 | 0.0% | $13.96 | +36.9% | COM | 65473P105 |
| IT | Gartner Inc common | 33 | $4,000 | 0.0% | $123.39 | +3.7% | COM | 366651107 |
| BEN | Franklin Resources Inc | 118 | $4,000 | 0.0% | $29.69 | -20.7% | COM | 354613101 |
| CTRA | Cabot Oil & Gas Corp COMMON | 157 | $4,000 | 0.0% | $18.08 | -4.9% | COM | 127097103 |
| — | Kansas City Southern | 42 | $4,000 | 0.0% | $100.82 | — | COM NEW | 485170302 |
| — | FLIR Systems Inc | 73 | $4,000 | 0.0% | $37.26 | — | COM | 302445101 |
| BWA | Borgwarner INC CORP COMMON | 70 | $3,000 | 0.0% | $38.07 | +2.6% | COM | 099724106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 65 | $3,000 | 0.0% | $55.53 | -5.2% | SHS | G66721104 |
| — | SL Green Realty Corp | 29 | $3,000 | 0.0% | $87.99 | — | COM | 78440X101 |
| UDR | UDR Inc | 79 | $3,000 | 0.0% | $28.22 | -2.7% | COM | 902653104 |
| FLR | Fluor Corporation (New) | 59 | $3,000 | 0.0% | $40.95 | +21.3% | COM | 343412102 |
| — | Newfield Exploration Co | 88 | $3,000 | 0.0% | $33.57 | — | COM | 651290108 |
| — | Nielsen Holdings PLC | 110 | $3,000 | 0.0% | $40.99 | — | SHS EUR | G6518L108 |
| GRMN | Garmin Ltd | 45 | $3,000 | 0.0% | $43.91 | +13.9% | SHS | H2906T109 |
| RHI | Robert Half Intl Common | 47 | $3,000 | 0.0% | $46.57 | +36.2% | COM | 770323103 |
| CPB | Campbell Soup Company | 73 | $3,000 | 0.0% | $39.80 | -24.2% | COM | 134429109 |
| AOS | A.O. Smith Corp | 58 | $3,000 | 0.0% | $49.87 | +10.1% | COM | 831865209 |
| HOG | Harley Davidson Inc | 71 | $3,000 | 0.0% | $55.38 | -23.9% | COM | 412822108 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $40.82 | — | MSCI BRAZIL ETF | 464286400 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 25 | $3,000 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | Foot Locker Inc | 49 | $3,000 | 0.0% | $41.00 | — | COM | 344849104 |
| IPGP | IPG Photonics Corp | 15 | $3,000 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| SEE | Sealed Air | 73 | $3,000 | 0.0% | $40.51 | -5.5% | COM | 81211K100 |
| E | Eni Spa - Sponsored ADR | 92 | $3,000 | 0.0% | $32.61 | — | SPONSORED ADR | 26874R108 |
| — | Chesapeake Energy | 500 | $3,000 | 0.0% | $5.76 | — | COM | 165167107 |
| PNW | Pinnacle West Capital Common | 35 | $3,000 | 0.0% | $62.69 | -8.7% | COM | 723484101 |
| KIE | SPDR S&P Insurance ETF | 100 | $3,000 | 0.0% | $30.00 | — | S&P INS ETF | 78464A789 |
| EG | Everest Re Group, Ltd. | 15 | $3,000 | 0.0% | $211.82 | -5.3% | COM | G3223R108 |
| LEG | Leggett & Platt | 59 | $3,000 | 0.0% | $48.68 | -11.8% | COM | 524660107 |
| — | Vonage Holdings Corp | 252 | $3,000 | 0.0% | $11.05 | — | COM | 92886T201 |
| ALLE | Allegion Public Limited Company | 36 | $3,000 | 0.0% | $54.99 | +32.5% | ORD SHS | G0176J109 |
| SNAP | Snap Inc - A | 200 | $3,000 | 0.0% | $20.16 | -36.0% | CL A | 83304A106 |
| — | Federal Realty Investment Trust | 21 | $3,000 | 0.0% | $149.66 | — | SH BEN INT NEW | 313747206 |
| — | StoneMor Partners L.P. | 500 | $3,000 | 0.0% | $6.00 | — | COM UNITS INT | 86183Q100 |
| XLB | Materials Select Sector Index | 46 | $3,000 | 0.0% | $50.39 | — | SBI MATERIALS | 81369Y100 |
| EDIV | SPDR S&P Emerging Markets Dividend | 91 | $3,000 | 0.0% | $37.08 | — | S&P EM MKT DIV | 78463X533 |
| CINF | Cincinnati Financial Corp | 50 | $3,000 | 0.0% | $58.22 | +0.0% | COM | 172062101 |
| PHM | PulteGroup Inc. | 93 | $3,000 | 0.0% | $20.62 | +34.0% | COM | 745867101 |
| M | Macy's Inc | 92 | $3,000 | 0.0% | $52.35 | -36.0% | COM | 55616P104 |
| HP | Helmerich & Payne Inc | 41 | $3,000 | 0.0% | $55.95 | +21.6% | COM | 423452101 |
| — | Torchmark Corp | 33 | $3,000 | 0.0% | $71.79 | — | COM | 891027104 |
| HII | Huntington Ingalls Industries | 16 | $3,000 | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| AVY | Avery Dennison Corp | 32 | $3,000 | 0.0% | $74.86 | +23.3% | COM | 053611109 |
| ZTO | ZTO Express Cayman Inc-ADR | 164 | $3,000 | 0.0% | $18.29 | — | SPONSORED ADR | 98980A105 |
| — | The Interpublic Group of Companies, Inc. | 146 | $3,000 | 0.0% | $17.08 | +1.5% | COM | 460690100 |
| — | Aronic Inc | 163 | $3,000 | 0.0% | $20.20 | — | COM | 03965L100 |
| — | Nektar Therapeutics | 59 | $3,000 | 0.0% | $50.85 | — | COM | 640268108 |
| — | Apartment Investment & Management Company | 51 | $2,000 | 0.0% | $39.22 | — | CL A | 03748R101 |
| NAVI | Navient Corp | 142 | $2,000 | 0.0% | $18.74 | -27.3% | COM | 63938C108 |
| — | Xerox Corp | 96 | $2,000 | 0.0% | $28.32 | — | COM NEW | 984121608 |
| MAC | The Macerich Co | 38 | $2,000 | 0.0% | $44.32 | — | COM | 554382101 |
| — | Nordstrom Inc | 48 | $2,000 | 0.0% | $36.46 | — | COM | 655664100 |
| GT | Goodyear Tire Rubber Co | 106 | $2,000 | 0.0% | $32.83 | -21.7% | COM | 382550101 |
| AYI | Acuity Brands, Inc. | 14 | $2,000 | 0.0% | $201.49 | -41.1% | COM | 00508Y102 |
| UA | Under Armour Inc Class C | 80 | $2,000 | 0.0% | $18.46 | -3.7% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 77 | $2,000 | 0.0% | $19.56 | +1.0% | CL A | 904311107 |
| FLS | Flowserve Corp | 53 | $2,000 | 0.0% | $35.34 | +5.1% | COM | 34354P105 |
| — | Peoples United Financial Inc | 128 | $2,000 | 0.0% | $18.41 | — | COM | 712704105 |
| — | Lumber Liquidators Holdings, Inc. | 95 | $2,000 | 0.0% | $21.05 | — | COM | 55003T107 |
| — | Liberty Media Corp-SiriusXM A | 41 | $2,000 | 0.0% | $42.50 | — | COM A SIRIUSXM | 531229409 |
| PWR | Quanta Services Inc | 74 | $2,000 | 0.0% | $31.31 | +9.7% | COM | 74762E102 |
| RL | Ralph Lauren Corp | 15 | $2,000 | 0.0% | $65.35 | +59.8% | CL A | 751212101 |
| RRC | Range Resources Corp | 142 | $2,000 | 0.0% | $40.23 | -62.4% | COM | 75281A109 |
| XLRE | Real Estate Select Sect SPDR | 69 | $2,000 | 0.0% | $32.85 | — | RL EST SEL SEC | 81369Y860 |
| — | Envision Healthcare Corp | 44 | $2,000 | 0.0% | $62.83 | — | COM | 29414D100 |
| — | Viacom Inc Cl B New | 76 | $2,000 | 0.0% | $66.30 | — | CL B | 92553P201 |
| LBRDK | Liberty Broadband Corp | 20 | $2,000 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | — | SER A COM | 53046P109 |
| — | Lions Gate Entertainment-B | 27 | $1,000 | 0.0% | $37.04 | — | CL B NON VTG | 535919500 |
| LBRDA | Liberty Broadband-A | 10 | $1,000 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| — | Liberty Media Corp-Liberty-C | 20 | $1,000 | 0.0% | $37.50 | — | COM SER C FRMLA | 531229854 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | — | COM | 067901108 |
| — | Outfront Media Inc | 76 | $1,000 | 0.0% | $13.16 | — | COM | 69007J106 |
| — | Scana Corp Common | 28 | $1,000 | 0.0% | $45.92 | — | COM | 80589M102 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $22.03 | — | SH BEN INT | 81721M109 |
| HRB | Block H & R Inc | 63 | $1,000 | 0.0% | $19.54 | +0.6% | COM | 093671105 |
| ADNT | Adient PLC | 24 | $1,000 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| — | NovelionTherapeutics Inc | 191 | $1,000 | 0.0% | $10.47 | — | COM NEW | 67001K202 |
| — | Ultra Petroleum Corp | 261 | $1,000 | 0.0% | $7.66 | — | COM NEW | 903914208 |
| — | Frontier Communications Corp | 19 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | Aralez Pharmaceuticals Inc. | 130 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | Ascent Capital Group, Inc. | 13 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | Cherokee Inc. | 245 | $0 | 0.0% | $12.24 | — | COM | 16444H102 |
| — | Liberty Media Corp-Braves C | 8 | $0 | 0.0% | $25.00 | — | COM C BRAVES GRP | 531229888 |
| — | Liberty Media Corp-Braves A | 4 | $0 | 0.0% | $25.00 | — | COM A BRAVES GRP | 531229706 |
| — | Liberty Media Corp Media A | 10 | $0 | 0.0% | $35.00 | — | COM SER A FRMLA | 531229870 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $62.50 | — | COM SER A | 531465102 |