Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,638,008 | $93.64M | 6.4% | $57.17 | $37.06 | +54.2% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,646,966 | $71.26M | 4.9% | $43.27 | $39.82 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 162,091 | $47.45M | 3.2% | $292.73 | $216.68 | +35.1% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 310,724 | $35.54M | 2.4% | $114.37 * | $32.04 | +232.5% | COM | 594918104 |
| AAPL | Apple Inc | 147,715 | $33.34M | 2.3% | $225.74 * | $19.88 | +168.9% | COM | 037833100 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 269,644 | $28.95M | 2.0% | $107.35 | $111.12 | -3.4% | INTRM GOV CR ETF | 464288612 |
| WFC | Wells Fargo | 536,569 | $28.2M | 1.9% | $52.56 * | $37.60 | +14.2% | COM | 949746101 |
| IWM | iShares Russell 2000 Index Fund | 149,548 | $25.21M | 1.7% | $168.55 | $131.94 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| USB | US Bancorp | 446,924 | $23.6M | 1.6% | $52.81 * | $32.74 | +20.0% | COM NEW | 902973304 |
| LOW | Lowe's Companies, Inc | 186,729 | $21.44M | 1.5% | $114.82 * | $46.37 | +116.6% | COM | 548661107 |
| JNJ | Johnson & Johnson | 145,784 | $20.14M | 1.4% | $138.17 * | $62.59 | +80.2% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 481,480 | $19.74M | 1.3% | $41.00 | $39.86 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 95,169 | $19.16M | 1.3% | $201.29 * | $31.29 | +28.7% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS Health Corporation | 238,626 | $18.79M | 1.3% | $78.72 * | $52.90 | +17.8% | COM | 126650100 |
| PEP | PepsiCo Inc | 153,131 | $17.12M | 1.2% | $111.80 * | $61.56 | +45.7% | COM | 713448108 |
| MDT | Medtronic PLC | 171,602 | $16.88M | 1.1% | $98.37 * | $59.43 | +36.6% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 102,941 | $16.76M | 1.1% | $162.83 * | $71.98 | +92.7% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 59,622 | $15.86M | 1.1% | $266.04 * | $72.90 | +224.4% | COM | 91324P102 |
| DIS | Walt Disney Company | 132,450 | $15.49M | 1.1% | $116.94 * | $71.79 | +56.0% | COM DISNEY | 254687106 |
| VZ | Verizon Communications | 288,276 | $15.39M | 1.0% | $53.39 * | $28.26 | +27.3% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 48 | $15.36M | 1.0% | $320000.00 | $180784.08 | +77.0% | CL A | 084670108 |
| SYY | Sysco Corp | 205,439 | $15.05M | 1.0% | $73.25 * | $25.65 | +135.0% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 67,736 | $14.5M | 1.0% | $214.11 | $122.76 | +74.4% | CL B NEW | 084670702 |
| OXY | Occidental Petroleum Corp | 174,353 | $14.33M | 1.0% | $82.17 * | $58.31 | +19.0% | COM | 674599105 |
| WMT | Walmart, Inc | 151,584 | $14.23M | 1.0% | $93.91 * | $20.22 | +38.7% | COM | 931142103 |
| TXN | Texas Instruments Inc | 129,925 | $13.94M | 0.9% | $107.29 * | $34.86 | +150.2% | COM | 882508104 |
| CMCSA | Comcast Corp Class A | 383,943 | $13.6M | 0.9% | $35.41 * | $24.47 | +20.0% | CL A | 20030N101 |
| JPM | JPMorgan Chase & Co. | 120,177 | $13.56M | 0.9% | $112.84 * | $45.06 | +104.4% | COM | 46625H100 |
| V | Visa Inc. | 90,170 | $13.53M | 0.9% | $150.09 * | $62.10 | +129.8% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 266,166 | $12.95M | 0.9% | $48.65 * | $20.23 | +92.7% | COM | 17275R102 |
| INTC | Intel Corp | 268,786 | $12.71M | 0.9% | $47.29 * | $19.02 | +112.6% | COM | 458140100 |
| HON | Honeywell Intl Inc | 75,314 | $12.53M | 0.9% | $166.40 * | $68.63 | +88.4% | COM | 438516106 |
| BAC | Bank of America Corp | 424,234 | $12.5M | 0.9% | $29.46 * | $18.46 | +33.9% | COM | 060505104 |
| PG | Procter & Gamble Co | 147,689 | $12.29M | 0.8% | $83.23 * | $57.83 | +19.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 144,407 | $12.28M | 0.8% | $85.02 * | $54.34 | +11.9% | COM | 30231G102 |
| MCD | McDonald's Corp | 67,982 | $11.37M | 0.8% | $167.29 * | $74.06 | +90.8% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 40,607 | $10.84M | 0.7% | $267.05 | $188.11 | +42.0% | S&P 500 ETF SHS | 922908363 |
| QCOM | Qualcomm Inc | 144,046 | $10.38M | 0.7% | $72.03 * | $45.93 | +31.0% | COM | 747525103 |
| ABBV | Abbvie Inc | 109,003 | $10.31M | 0.7% | $94.58 * | $31.57 | +118.8% | COM | 00287Y109 |
| APD | Air Products & Chemicals Inc | 61,613 | $10.29M | 0.7% | $167.04 * | $72.02 | +94.9% | COM | 009158106 |
| CVX | Chevron Corp | 82,710 | $10.11M | 0.7% | $122.28 * | $72.59 | +22.7% | COM | 166764100 |
| VFC | VF Corp | 106,690 | $9.97M | 0.7% | $93.45 * | $54.91 | +60.3% | COM | 918204108 |
| ABT | Abbott Laboratories | 133,697 | $9.808M | 0.7% | $73.36 * | $33.53 | +92.8% | COM | 002824100 |
| ORCL | Oracle Corp | 185,258 | $9.552M | 0.7% | $51.56 * | $31.00 | +49.3% | COM | 68389X105 |
| ROST | Ross Stores Inc | 95,120 | $9.426M | 0.6% | $99.10 * | $45.34 | +103.4% | COM | 778296103 |
| PYPL | Paypal Holdings Inc | 104,691 | $9.196M | 0.6% | $87.84 | $38.00 | +130.6% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Class A | 7,548 | $9.111M | 0.6% | $1207.07 * | $40.30 | +48.6% | CAP STK CL A | 02079K305 |
| SYK | Stryker Corp | 50,582 | $8.987M | 0.6% | $177.67 * | $59.46 | +176.5% | COM | 863667101 |
| PFE | Pfizer Inc | 203,307 | $8.96M | 0.6% | $44.07 * | $19.75 | +52.5% | COM | 717081103 |
| ENB | Enbridge Inc | 276,611 | $8.932M | 0.6% | $32.29 * | $24.66 | -17.6% | COM | 29250N105 |
| ROP | Roper Technologies Inc | 29,337 | $8.69M | 0.6% | $296.21 * | $116.72 | +143.0% | COM | 776696106 |
| COF | Capital One Financial Common | 88,892 | $8.439M | 0.6% | $94.94 * | $51.27 | +63.3% | COM | 14040H105 |
| DUK | Duke Energy Corporation | 101,591 | $8.129M | 0.6% | $80.02 * | $47.14 | +26.7% | COM NEW | 26441C204 |
| — | Xilinx Inc | 101,350 | $8.125M | 0.6% | $80.17 | $42.23 | — | COM | 983919101 |
| FISV | Fiserv Inc | 97,953 | $8.069M | 0.5% | $82.38 | $52.35 | +57.4% | COM | 337738108 |
| — | Walgreens Boots Alliance Inc | 110,532 | $8.058M | 0.5% | $72.90 | $75.34 | — | COM | 931427108 |
| MRK | Merck & Co., Inc | 112,725 | $7.997M | 0.5% | $70.94 * | $35.26 | +53.5% | COM | 58933Y105 |
| WM | Waste Management Inc | 86,892 | $7.852M | 0.5% | $90.37 * | $42.88 | +86.7% | COM | 94106L109 |
| SBUX | Starbucks Corp | 135,989 | $7.73M | 0.5% | $56.84 * | $42.80 | +13.5% | COM | 855244109 |
| — | DowDuPont Inc | 119,577 | $7.69M | 0.5% | $64.31 | $71.22 | — | COM | 26078J100 |
| MMM | 3M Company | 36,301 | $7.649M | 0.5% | $210.71 * | $68.71 | +97.5% | COM | 88579Y101 |
| ITT | ITT Inc. | 123,592 | $7.571M | 0.5% | $61.26 | $41.20 | +48.7% | COM | 45073V108 |
| IBM | International Business Machines Corp | 50,054 | $7.569M | 0.5% | $151.22 * | $107.10 | -1.8% | COM | 459200101 |
| — | Allergan PLC | 39,447 | $7.514M | 0.5% | $190.48 | $222.34 | — | SHS | G0177J108 |
| AFL | Aflac Inc common | 158,044 | $7.439M | 0.5% | $47.07 * | $29.61 | +34.1% | COM | 001055102 |
| DOV | Dover Corp | 83,393 | $7.383M | 0.5% | $88.53 * | $44.96 | +76.7% | COM | 260003108 |
| EMR | Emerson Electric Co | 96,178 | $7.365M | 0.5% | $76.58 * | $45.48 | +41.8% | COM | 291011104 |
| BKH | Black Hills Corp | 126,237 | $7.333M | 0.5% | $58.09 * | $37.45 | +17.3% | COM | 092113109 |
| T | AT&T Inc | 217,572 | $7.306M | 0.5% | $33.58 * | $12.19 | +23.1% | COM | 00206R102 |
| PSX | Phillips 66 | 64,655 | $7.288M | 0.5% | $112.72 * | $45.79 | +83.9% | COM | 718546104 |
| DHR | Danaher Corp | 66,138 | $7.187M | 0.5% | $108.67 * | $34.29 | +172.0% | COM | 235851102 |
| APH | Amphenol Corp Cl A | 76,121 | $7.157M | 0.5% | $94.02 * | $11.13 | +97.1% | CL A | 032095101 |
| ICLR | ICON PLC | 46,443 | $7.141M | 0.5% | $153.76 | $53.38 | +188.0% | SHS | G4705A100 |
| NKE | Nike Inc Cl B | 83,854 | $7.104M | 0.5% | $84.72 * | $43.18 | +78.6% | CL B | 654106103 |
| MDLZ | Mondelez International Inc - A | 164,839 | $7.081M | 0.5% | $42.96 * | $27.45 | +31.4% | CL A | 609207105 |
| BMY | Bristol Myers Squibb Co | 108,151 | $6.714M | 0.5% | $62.08 * | $37.25 | +26.3% | COM | 110122108 |
| BIIB | Biogen Inc | 18,953 | $6.696M | 0.5% | $353.29 | $284.90 | +24.0% | COM | 09062X103 |
| BDX | Becton Dickinson and Co | 25,401 | $6.63M | 0.5% | $261.01 * | $107.18 | +112.9% | COM | 075887109 |
| GOOG | Alphabet Inc Class C | 5,516 | $6.583M | 0.4% | $1193.44 * | $35.96 | +64.7% | CAP STK CL C | 02079K107 |
| KHC | Kraft Heinz Co | 116,701 | $6.431M | 0.4% | $55.11 * | $47.30 | -18.0% | COM | 500754106 |
| MET | Metlife Inc | 136,995 | $6.4M | 0.4% | $46.72 * | $28.06 | +29.9% | COM | 59156R108 |
| ADP | Automatic Data Processing | 41,610 | $6.269M | 0.4% | $150.66 * | $64.80 | +99.4% | COM | 053015103 |
| HD | Home Depot Inc | 29,622 | $6.136M | 0.4% | $207.14 * | $101.89 | +70.2% | COM | 437076102 |
| — | United Technologies Corp | 43,871 | $6.134M | 0.4% | $139.82 | $115.65 | — | COM | 913017109 |
| — | Blackrock Inc | 12,324 | $5.809M | 0.4% | $471.36 | $272.10 | — | COM | 09247X101 |
| FTV | Fortive Corp | 68,306 | $5.751M | 0.4% | $84.19 * | $34.28 | +50.3% | COM | 34959J108 |
| WEC | WEC Energy Group Inc | 84,768 | $5.659M | 0.4% | $66.76 * | $36.36 | +45.8% | COM | 92939U106 |
| KO | Coca-Cola Co | 120,214 | $5.553M | 0.4% | $46.19 * | $28.18 | +31.1% | COM | 191216100 |
| ITW | Illinois Tool Works Inc | 38,074 | $5.373M | 0.4% | $141.12 * | $92.38 | +28.1% | COM | 452308109 |
| NUE | Nucor Corp | 83,902 | $5.324M | 0.4% | $63.45 * | $39.03 | +39.5% | COM | 670346105 |
| FDX | FedEx Corp | 22,003 | $5.298M | 0.4% | $240.79 * | $134.15 | +57.6% | COM | 31428X106 |
| GPC | Genuine Parts | 52,954 | $5.264M | 0.4% | $99.41 * | $65.26 | +23.6% | COM | 372460105 |
| KMB | Kimberly Clark Corp | 45,987 | $5.226M | 0.4% | $113.64 * | $66.09 | +33.5% | COM | 494368103 |
| ATI | Allegheny Tech | 176,413 | $5.213M | 0.4% | $29.55 | $24.63 | +20.0% | COM | 01741R102 |
| LLY | Lilly Eli & Co | 48,578 | $5.213M | 0.4% | $107.31 * | $59.88 | +62.2% | COM | 532457108 |
| AMP | Ameriprise Financial Inc | 35,260 | $5.206M | 0.4% | $147.65 * | $105.59 | +21.9% | COM | 03076C106 |
| — | Hanesbrands Inc | 281,199 | $5.182M | 0.4% | $18.43 | $22.79 | — | COM | 410345102 |
| AMGN | Amgen Inc | 24,980 | $5.178M | 0.4% | $207.29 * | $95.31 | +74.3% | COM | 031162100 |
| EW | Edwards Lifesciences Corp | 28,187 | $4.907M | 0.3% | $174.09 * | $27.36 | +112.1% | COM | 28176E108 |
| O | Realty Income Corp | 83,431 | $4.746M | 0.3% | $56.89 * | $24.86 | +56.8% | COM | 756109104 |
| D | Dominion Energy Inc | 66,511 | $4.674M | 0.3% | $70.27 * | $38.57 | +32.3% | COM | 25746U109 |
| AEP | American Elec Pwr Inc | 64,404 | $4.565M | 0.3% | $70.88 * | $33.92 | +61.8% | COM | 025537101 |
| TGT | Target Corp | 51,053 | $4.503M | 0.3% | $88.20 * | $48.06 | +50.5% | COM | 87612E106 |
| TJX | TJX Companies Inc | 38,849 | $4.352M | 0.3% | $112.02 * | $31.69 | +60.2% | COM | 872540109 |
| SNDR | Schneider Natl Inc-Cl B | 172,070 | $4.298M | 0.3% | $24.98 | $22.85 | +9.3% | CL B | 80689H102 |
| NVS | Novartis AG - ADR | 48,602 | $4.188M | 0.3% | $86.17 | $76.37 | +12.8% | SPONSORED ADR | 66987V109 |
| ATR | AptarGroup Inc | 38,753 | $4.175M | 0.3% | $107.73 * | $68.38 | +43.3% | COM | 038336103 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 86,295 | $4.174M | 0.3% | $48.37 | $49.09 | -1.5% | STRM INFPROIDX | 922020805 |
| TROW | T. Rowe Price Group Inc | 38,189 | $4.169M | 0.3% | $109.17 * | $52.85 | +55.4% | COM | 74144T108 |
| — | Juniper Networks Inc | 138,869 | $4.162M | 0.3% | $29.97 | $23.04 | — | COM | 48203R104 |
| VGK | Vanguard MSCI European ETF | 70,880 | $3.985M | 0.3% | $56.22 | $53.33 | +5.4% | FTSE EUROPE ETF | 922042874 |
| EXPD | Expeditors International of Washington, Inc. | 52,830 | $3.885M | 0.3% | $73.54 * | $32.58 | +106.3% | COM | 302130109 |
| GWW | W W Grainger Inc | 10,753 | $3.843M | 0.3% | $357.39 * | $196.82 | +64.7% | COM | 384802104 |
| BAX | Baxter International Inc | 49,056 | $3.782M | 0.3% | $77.10 * | $41.95 | +61.1% | COM | 071813109 |
| VB | Vanguard Small-Cap Index ETF | 22,610 | $3.676M | 0.3% | $162.58 | $103.15 | +57.6% | SMALL CP ETF | 922908751 |
| — | Praxair Inc | 22,629 | $3.637M | 0.2% | $160.72 | $122.58 | — | COM | 74005P104 |
| ECL | Ecolab Inc | 22,556 | $3.536M | 0.2% | $156.77 * | $102.27 | +42.0% | COM | 278865100 |
| LII | Lennox International Inc. | 16,000 | $3.494M | 0.2% | $218.38 * | $186.76 | +7.2% | COM | 526107107 |
| — | Eaton Vance Corp | 64,846 | $3.408M | 0.2% | $52.56 | $38.33 | — | COM NON VTG | 278265103 |
| SLB | Schlumberger Ltd | 54,586 | $3.325M | 0.2% | $60.91 * | $58.61 | -15.5% | COM | 806857108 |
| ROK | Rockwell Automation Inc. | 16,593 | $3.112M | 0.2% | $187.55 * | $81.78 | +100.6% | COM | 773903109 |
| BA | Boeing Co Common | 8,024 | $2.984M | 0.2% | $371.88 * | $111.92 | +221.4% | COM | 097023105 |
| FTS | Fortis Inc | 91,258 | $2.959M | 0.2% | $32.42 * | $23.30 | +5.8% | COM | 349553107 |
| EFA | iShares MSCI EAFE Index Fund | 43,516 | $2.959M | 0.2% | $68.00 | $60.31 | +12.7% | MSCI EAFE ETF | 464287465 |
| — | Nuance Communications Inc | 163,235 | $2.827M | 0.2% | $17.32 | $15.99 | — | COM | 67020Y100 |
| GIS | General Mills, Inc. | 65,347 | $2.805M | 0.2% | $42.92 * | $33.18 | -0.0% | COM | 370334104 |
| COP | ConocoPhillips | 33,426 | $2.587M | 0.2% | $77.39 * | $37.08 | +63.3% | COM | 20825C104 |
| UPS | United Parcel Service - Cl B | 21,750 | $2.539M | 0.2% | $116.74 * | $62.03 | +42.0% | CL B | 911312106 |
| NSC | Norfolk Southern | 13,922 | $2.513M | 0.2% | $180.51 * | $78.63 | +98.1% | COM | 655844108 |
| SYF | Synchrony Financial | 80,413 | $2.499M | 0.2% | $31.08 * | $27.13 | -4.6% | COM | 87165B103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 21,629 | $2.394M | 0.2% | $110.68 | $68.35 | +62.0% | DIV APP ETF | 921908844 |
| BKU | BankUnited Inc | 67,349 | $2.384M | 0.2% | $35.40 * | $26.19 | +6.3% | COM | 06652K103 |
| GS | Goldman Sachs Group Inc. | 10,600 | $2.377M | 0.2% | $224.25 * | $134.92 | +40.6% | COM | 38141G104 |
| — | Core Laboratories NV | 19,902 | $2.305M | 0.2% | $115.82 | $112.03 | — | COM | N22717107 |
| BNDX | Vanguard Total International Bond ETF | 41,363 | $2.256M | 0.2% | $54.54 | $54.67 | -0.2% | INTL BD IDX ETF | 92203J407 |
| — | Bemis Co Common | 46,000 | $2.236M | 0.2% | $48.61 | $40.77 | — | COM | 081437105 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 24,980 | $2.159M | 0.1% | $86.43 | $84.63 | +2.1% | IBOXX HI YD ETF | 464288513 |
| — | General Electric Co | 189,063 | $2.135M | 0.1% | $11.29 | $24.78 | — | COM | 369604103 |
| — | BB & T Corporation | 42,180 | $2.047M | 0.1% | $48.53 | $48.98 | — | COM | 054937107 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 6,708 | $1.95M | 0.1% | $290.70 | $204.46 | +42.2% | TR UNIT | 78462F103 |
| RWT | Redwood Trust INC Reit CORP COMMON | 119,286 | $1.937M | 0.1% | $16.24 | $16.86 | — | COM | 758075402 |
| CSX | CSX Corp | 23,831 | $1.765M | 0.1% | $74.06 * | $10.05 | +123.0% | COM | 126408103 |
| VTI | Vanguard Total Stock Market ETF | 11,590 | $1.734M | 0.1% | $149.61 | $96.53 | +55.0% | TOTAL STK MKT | 922908769 |
| IVW | iShares S&P 500 Growth Index Fund | 8,660 | $1.534M | 0.1% | $177.14 * | $21.51 | +106.0% | S&P 500 GRWT ETF | 464287309 |
| IJR | iShares S&P Small Cap 600 Index ETF | 17,110 | $1.493M | 0.1% | $87.26 | $74.76 | +16.7% | CORE S&P SCP ETF | 464287804 |
| AZO | Autozone Inc | 1,823 | $1.414M | 0.1% | $775.64 | $407.86 | +90.2% | COM | 053332102 |
| WMB | Williams Cos Common | 49,865 | $1.356M | 0.1% | $27.19 * | $18.73 | -2.9% | COM | 969457100 |
| — | Dell Technologies Inc | 13,150 | $1.277M | 0.1% | $97.11 | $54.94 | — | COM CL V | 24703L103 |
| SO | Southern Co | 28,818 | $1.256M | 0.1% | $43.58 * | $28.72 | +13.7% | COM | 842587107 |
| IVE | iShares S&P 500 Value Index Fund | 9,910 | $1.148M | 0.1% | $115.84 | $76.97 | +50.5% | S&P 500 VAL ETF | 464287408 |
| CLX | Clorox Co Common | 7,546 | $1.135M | 0.1% | $150.41 * | $70.92 | +71.5% | COM | 189054109 |
| CL | Colgate Palmolive Co | 16,926 | $1.133M | 0.1% | $66.94 * | $57.90 | -2.7% | COM | 194162103 |
| TRV | Travelers Companies, Inc | 8,006 | $1.038M | 0.1% | $129.65 * | $82.25 | +34.9% | COM | 89417E109 |
| GLD | Spdr Gold Trust | 9,110 | $1.027M | 0.1% | $112.73 | $135.46 | -16.8% | GOLD SHS | 78463V107 |
| MA | Mastercard Inc - class A | 4,522 | $1.007M | 0.1% | $222.69 * | $91.86 | +132.7% | CL A | 57636Q104 |
| — | Royal Dutch Shell PLC ADR A | 14,336 | $977K | 0.1% | $68.15 | $54.78 | — | SPONS ADR A | 780259206 |
| — | Celgene Corporation | 10,889 | $974K | 0.1% | $89.45 | $102.33 | — | COM | 151020104 |
| WY | Weyerhaeuser Co Common | 26,710 | $862K | 0.1% | $32.27 * | $21.94 | +10.6% | COM | 962166104 |
| TEX | Terex Corporation | 21,607 | $862K | 0.1% | $39.89 | $31.03 | +28.6% | COM | 880779103 |
| XRAY | Dentsply Sirona Inc | 22,091 | $834K | 0.1% | $37.75 | $59.20 | -36.2% | COM | 24906P109 |
| — | Anadarko Petroleum Common | 11,975 | $807K | 0.1% | $67.39 | $69.69 | — | COM | 032511107 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,280 | $803K | 0.1% | $34.49 * | $38.05 | -15.7% | CL A | 499049104 |
| NEE | NextEra Energy Inc. | 4,753 | $797K | 0.1% | $167.68 * | $21.29 | +64.6% | COM | 65339F101 |
| HE | Hawaiian Elec Industries | 22,067 | $785K | 0.1% | $35.57 | $30.73 | +15.8% | COM | 419870100 |
| UMBF | UMB Finl | 10,856 | $770K | 0.1% | $70.93 | $69.52 | +2.0% | COM | 902788108 |
| EPD | Enterprise Products Partners L.P. | 26,260 | $754K | 0.1% | $28.71 | $27.09 | — | COM | 293792107 |
| WERN | Werner Enterprises Common | 21,161 | $748K | 0.1% | $35.35 | $26.44 | +33.7% | COM | 950755108 |
| CAT | Caterpillar Inc | 4,826 | $736K | 0.1% | $152.51 * | $68.49 | +89.9% | COM | 149123101 |
| PAYX | Paychex Inc | 9,879 | $728K | 0.0% | $73.69 * | $25.54 | +133.0% | COM | 704326107 |
| GD | General Dynamics Corp | 3,402 | $696K | 0.0% | $204.59 * | $77.42 | +123.4% | COM | 369550108 |
| SWK | Stanley Black & Decker Inc | 4,660 | $682K | 0.0% | $146.35 * | $107.49 | +10.6% | COM | 854502101 |
| IWR | iShares Russell Midcap Index Fund | 3,088 | $681K | 0.0% | $220.53 * | $39.51 | +39.5% | RUS MID CAP ETF | 464287499 |
| LNT | Alliant Energy Corporation | 15,532 | $661K | 0.0% | $42.56 * | $28.74 | +18.0% | COM | 018802108 |
| FSS | Federal Signal Common | 24,547 | $657K | 0.0% | $26.76 * | $7.25 | +247.3% | COM | 313855108 |
| YUM | Yum! Brands Inc | 7,106 | $646K | 0.0% | $90.91 * | $51.11 | +55.7% | COM | 988498101 |
| — | Energy Transfer Partners LP | 28,723 | $639K | 0.0% | $22.25 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,222 | $588K | 0.0% | $139.27 | $91.83 | +51.8% | SM CP VAL ETF | 922908611 |
| LMT | Lockheed Martin Corp Common | 1,676 | $580K | 0.0% | $346.06 * | $96.96 | +193.4% | COM | 539830109 |
| IWD | iShares Russell 1000 Value Fund | 4,510 | $571K | 0.0% | $126.61 | $97.09 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| CMI | Cummins Inc. | 3,804 | $556K | 0.0% | $146.16 * | $105.30 | +15.0% | COM | 231021106 |
| OKE | Oneok Inc | 8,130 | $551K | 0.0% | $67.77 * | $31.27 | +36.1% | COM | 682680103 |
| — | Total Sa ADR | 8,361 | $538K | 0.0% | $64.35 | $50.92 | — | SPONSORED ADR | 89151E109 |
| VYM | Vanguard High Dividend Yield ETF | 5,738 | $500K | 0.0% | $87.14 | $57.67 | +51.0% | HIGH DIV YLD | 921946406 |
| WLK | Westlake Chemical Corp | 6,000 | $499K | 0.0% | $83.17 * | $55.95 | +32.1% | COM | 960413102 |
| XEL | Xcel Energy | 10,439 | $493K | 0.0% | $47.23 * | $30.26 | +25.3% | COM | 98389B100 |
| CAG | ConAgra Brands Inc | 14,496 | $492K | 0.0% | $33.94 * | $24.11 | +5.5% | COM | 205887102 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 6,132 | $491K | 0.0% | $80.07 | $50.75 | +57.7% | MEGA CAP VAL ETF | 921910840 |
| AEE | Ameren Corp Common | 7,391 | $467K | 0.0% | $63.18 * | $38.76 | +32.9% | COM | 023608102 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $428K | 0.0% | $142.67 | $104.91 | +35.8% | MCAP GR IDXVIP | 922908538 |
| NTRS | Northern Trust Corporation | 4,185 | $427K | 0.0% | $102.03 * | $41.57 | +97.2% | COM | 665859104 |
| MO | Altria Group Inc | 6,831 | $412K | 0.0% | $60.31 * | $29.54 | +16.6% | COM | 02209S103 |
| DE | Deere & Company | 2,704 | $406K | 0.0% | $150.15 * | $88.05 | +53.6% | COM | 244199105 |
| VHT | Vanguard Health Care ETF | 2,200 | $397K | 0.0% | $180.45 | $134.76 | +33.9% | HEALTH CAR ETF | 92204A504 |
| — | Uniti Group Inc | 19,538 | $394K | 0.0% | $20.17 | $19.15 | — | COM | 91325V108 |
| HPQ | HP Inc | 13,426 | $346K | 0.0% | $25.77 * | $9.21 | +118.4% | COM | 40434L105 |
| WELL | Welltower Inc | 5,145 | $331K | 0.0% | $64.33 * | $54.00 | -6.0% | COM | 95040Q104 |
| PFG | Principal Financial Grp Common | 5,603 | $328K | 0.0% | $58.54 * | $37.22 | +18.7% | COM | 74251V102 |
| DGX | Quest Diagnostics Inc | 3,012 | $325K | 0.0% | $107.90 * | $60.51 | +53.9% | COM | 74834L100 |
| MRTN | Marten Transport Ltd | 15,166 | $319K | 0.0% | $21.03 * | $8.26 | +42.3% | COM | 573075108 |
| HTLD | Heartland Express Inc | 16,145 | $319K | 0.0% | $19.76 | $18.92 | +4.3% | COM | 422347104 |
| SWX | Southwest Gas Holdings Inc | 3,911 | $309K | 0.0% | $79.01 | $49.74 | +58.9% | COM | 844895102 |
| GILD | Gilead Sciences Inc | 3,991 | $308K | 0.0% | $77.17 * | $66.97 | -12.7% | COM | 375558103 |
| OTTR | Otter Tail Common | 6,400 | $307K | 0.0% | $47.97 * | $25.32 | +54.5% | COM | 689648103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,931 | $307K | 0.0% | $51.76 | $45.06 | +14.9% | CORE MSCI EMKT | 46434G103 |
| TD | Toronto - Dominion Bank | 5,000 | $304K | 0.0% | $60.80 | $47.05 | +29.2% | COM NEW | 891160509 |
| AMZN | Amazon.com, Inc. | 149 | $298K | 0.0% | $2000.00 * | $62.00 | +61.5% | COM | 023135106 |
| ZBH | Zimmer Biomet Holdings Inc | 2,181 | $287K | 0.0% | $131.59 * | $81.91 | +47.0% | COM | 98956P102 |
| VOE | Vanguard Mid-Cap Value Index ETF | 2,477 | $280K | 0.0% | $113.04 | $70.88 | +59.5% | MCAP VL IDXVIP | 922908512 |
| XYL | Xylem Inc | 3,474 | $277K | 0.0% | $79.74 * | $23.44 | +212.3% | COM | 98419M100 |
| — | Express Scripts Holding Co | 2,891 | $275K | 0.0% | $95.12 | $70.56 | — | COM | 30219G108 |
| — | Jacobs Engineering Group Inc | 3,561 | $272K | 0.0% | $76.38 | $54.63 | — | COM | 469814107 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $262K | 0.0% | $13.03 | $25.22 | — | COM | 209034107 |
| PM | Philip Morris International Inc | 3,155 | $257K | 0.0% | $81.46 * | $55.08 | +1.4% | COM | 718172109 |
| BK | Bank of New York Mellon Corporation | 4,951 | $252K | 0.0% | $50.90 * | $22.72 | +82.5% | COM | 064058100 |
| IWF | iShares Russell 1000 Growth Index Fund | 1,617 | $252K | 0.0% | $155.84 * | $19.34 | +101.7% | RUS 1000 GRW ETF | 464287614 |
| RF | Regions Financial Corp | 13,500 | $248K | 0.0% | $18.37 * | $8.80 | +55.4% | COM | 7591EP100 |
| BP | BP PLC - Spons ADR | 5,344 | $246K | 0.0% | $46.03 | $43.07 | +7.0% | SPONSORED ADR | 055622104 |
| SU | Suncor Energy, Inc | 6,145 | $238K | 0.0% | $38.73 * | $23.05 | +26.3% | COM | 867224107 |
| OMC | Omnicom Group Inc | 3,408 | $232K | 0.0% | $68.08 * | $41.42 | +26.6% | COM | 681919106 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $229K | 0.0% | $22.90 | $23.50 | — | COM | 875465106 |
| HAL | Halliburton Co | 5,326 | $216K | 0.0% | $40.56 * | $34.33 | +1.8% | COM | 406216101 |
| — | WPX Energy Inc | 10,650 | $214K | 0.0% | $20.09 | $14.55 | — | COM | 98212B103 |
| ACN | Accenture PLC | 1,242 | $211K | 0.0% | $169.89 * | $109.83 | +38.9% | SHS CLASS A | G1151C101 |
| FITB | Fifth Third Bancorp | 7,316 | $204K | 0.0% | $27.88 * | $17.31 | +21.6% | COM | 316773100 |
| HBAN | Huntington Bancshares Incorporated | 13,495 | $201K | 0.0% | $14.89 * | $6.47 | +65.1% | COM | 446150104 |
| META | Facebook, Inc. | 1,215 | $200K | 0.0% | $164.61 | $120.39 | +35.7% | CL A | 30303M102 |
| ED | Consolidated Edison | 2,614 | $199K | 0.0% | $76.13 * | $41.76 | +40.4% | COM | 209115104 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $196K | 0.0% | $164.15 * | $24.75 | +65.8% | MID CAP ETF | 922908629 |
| HPE | Hewlett Packard Enterprise Co | 11,519 | $188K | 0.0% | $16.32 * | $6.48 | +100.1% | COM | 42824C109 |
| — | Westrock Co | 3,442 | $184K | 0.0% | $53.46 | $51.53 | — | COM | 96145D105 |
| MAR | Marriott Intl Inc New Cl A | 1,354 | $179K | 0.0% | $132.20 * | $104.27 | +19.5% | CL A | 571903202 |
| DAL | Delta Air Lines Inc | 2,994 | $173K | 0.0% | $57.78 * | $42.34 | +27.7% | COM NEW | 247361702 |
| XLE | Energy Select Sector SPDR Fund | 2,275 | $172K | 0.0% | $75.60 * | $38.18 | -0.8% | ENERGY | 81369Y506 |
| — | HD Supply Holdings Inc | 4,000 | $171K | 0.0% | $42.75 | $42.10 | — | COM | 40416M105 |
| LUV | Southwest Airlines Co common | 2,737 | $171K | 0.0% | $62.48 * | $40.47 | +40.7% | COM | 844741108 |
| JBHT | Hunt (JB) Transport Services Inc | 1,438 | $171K | 0.0% | $118.92 * | $81.79 | +35.9% | COM | 445658107 |
| AMT | American Tower Corp | 1,139 | $165K | 0.0% | $144.86 * | $94.73 | +27.0% | COM | 03027X100 |
| PNR | Pentair PLC | 3,762 | $163K | 0.0% | $43.33 * | $37.36 | +4.2% | SHS | G7S00T104 |
| PIPR | Piper Jaffray Companies | 2,090 | $160K | 0.0% | $76.56 | $59.92 | +27.4% | COM | 724078100 |
| VTV | Vanguard Value ETF | 1,359 | $150K | 0.0% | $110.38 | $79.17 | +39.8% | VALUE ETF | 922908744 |
| DRI | Darden Restaurants Inc | 1,298 | $144K | 0.0% | $110.94 * | $58.24 | +55.7% | COM | 237194105 |
| VNQ | Vanguard Real Estate Index ETF | 1,757 | $142K | 0.0% | $80.82 | $75.01 | +7.6% | REAL ESTATE ETF | 922908553 |
| — | Calamos Strategic Total Return Fund | 10,439 | $140K | 0.0% | $13.41 | $10.31 | — | COM SH BEN INT | 128125101 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 4,258 | $139K | 0.0% | $32.64 | $34.46 | -5.3% | INTL SEL DIV ETF | 464288448 |
| VUG | Vanguard Growth ETF | 843 | $136K | 0.0% | $161.33 * | $13.21 | +103.2% | GROWTH ETF | 922908736 |
| YUMC | Yum China Holdings Inc | 3,885 | $136K | 0.0% | $35.01 | $26.68 | +31.6% | COM | 98850P109 |
| NVDA | NVIDIA Corporation common | 485 | $136K | 0.0% | $280.41 * | $2.42 | +187.3% | COM | 67066G104 |
| C | Citigroup Inc NEW | 1,882 | $135K | 0.0% | $71.73 * | $44.31 | +25.7% | COM NEW | 172967424 |
| VGT | Vanguard Information Technology Index ETF | 666 | $135K | 0.0% | $202.70 * | $15.82 | +60.1% | INF TECH ETF | 92204A702 |
| CB | Chubb Ltd | 986 | $132K | 0.0% | $133.87 * | $118.83 | -0.4% | COM | H1467J104 |
| ES | Eversource Energy | 2,036 | $125K | 0.0% | $61.39 * | $39.92 | +19.5% | COM | 30040W108 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 2,895 | $124K | 0.0% | $42.83 | $40.14 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| NFLX | Netflix Inc. | 322 | $120K | 0.0% | $372.67 * | $15.09 | +147.9% | COM | 64110L106 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,140 | $120K | 0.0% | $105.26 | $107.27 | -1.6% | CORE US AGGBD ET | 464287226 |
| IGSB | iShares Short-Term Corporate Bond Fund | 2,300 | $119K | 0.0% | $51.74 | $52.17 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| BNS | Bank of Nova Scotia | 2,000 | $119K | 0.0% | $59.50 * | $34.32 | +17.4% | COM | 064149107 |
| R | Ryder System, Inc | 1,620 | $118K | 0.0% | $72.84 | $74.04 | -1.3% | COM | 783549108 |
| SPG | Simon Property Group Common | 639 | $113K | 0.0% | $176.84 * | $94.08 | +26.4% | COM | 828806109 |
| PRU | Prudential Financial, Inc. | 1,106 | $112K | 0.0% | $101.27 * | $40.86 | +73.5% | COM | 744320102 |
| CRM | Salesforce.com, Inc | 707 | $112K | 0.0% | $158.42 | $85.74 | +83.2% | COM | 79466L302 |
| AAL | American Airlines Group Inc | 2,655 | $110K | 0.0% | $41.43 * | $41.80 | -3.0% | COM | 02376R102 |
| ZTS | Zoetis Inc | 1,181 | $108K | 0.0% | $91.45 * | $61.88 | +39.6% | CL A | 98978V103 |
| TMO | Thermo Fisher Scientific | 436 | $106K | 0.0% | $243.12 | $162.32 | +47.6% | COM | 883556102 |
| PNC | PNC Finl Svcs Group Inc | 774 | $105K | 0.0% | $135.66 * | $84.72 | +23.9% | COM | 693475105 |
| DVY | iShares DJ Select Dividend Index ETF | 1,040 | $104K | 0.0% | $100.00 | $67.85 | +47.0% | SELECT DIVID ETF | 464287168 |
| — | Crane Co | 1,059 | $104K | 0.0% | $98.21 | $73.45 | — | COM | 224399105 |
| — | CenturyLink, Inc. | 4,825 | $102K | 0.0% | $21.14 | $25.45 | — | COM | 156700106 |
| MRSH | Marsh & Mclennan | 1,222 | $101K | 0.0% | $82.65 * | $59.36 | +23.6% | COM | 571748102 |
| DEO | Diageo Plc ADR | 713 | $101K | 0.0% | $141.65 | $117.46 | +20.6% | SPON ADR NEW | 25243Q205 |
| SAN | Banco Santander Sa ADR | 20,209 | $101K | 0.0% | $5.00 | $4.81 | +4.0% | ADR | 05964H105 |
| NVT | NVENT Electric PLC | 3,700 | $100K | 0.0% | $27.03 * | $23.24 | +0.1% | SHS | G6700G107 |
| XLU | Utilities Select Sector SPDR Fund | 1,900 | $100K | 0.0% | $52.63 * | $23.53 | +11.9% | SBI INT-UTILS | 81369Y886 |
| FDS | FactSet Research Systems Inc | 437 | $98,000 | 0.0% | $224.26 * | $143.24 | +45.6% | COM | 303075105 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 1,852 | $98,000 | 0.0% | $52.92 | $54.03 | -1.7% | INTRMD CR BD ETF | 464288638 |
| — | Harris Corp Del Com | 572 | $97,000 | 0.0% | $169.58 | $138.09 | — | COM | 413875105 |
| — | New York Community Bancorp, Inc. | 9,100 | $94,000 | 0.0% | $10.33 | $15.93 | — | COM | 649445103 |
| ADI | Analog Devices, Inc. | 994 | $92,000 | 0.0% | $92.56 * | $73.92 | +9.4% | COM | 032654105 |
| COST | Costco Wholesale Corp | 389 | $91,000 | 0.0% | $233.93 * | $107.95 | +96.5% | COM | 22160K105 |
| EXC | Exelon Corp Common | 1,975 | $86,000 | 0.0% | $43.54 * | $15.62 | +54.8% | COM | 30161N101 |
| LW | Lamb Weston Holdings Inc | 1,260 | $84,000 | 0.0% | $66.67 * | $33.15 | +80.1% | COM | 513272104 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 743 | $82,000 | 0.0% | $110.36 | $112.37 | -1.5% | AGENCY BOND ETF | 464288166 |
| MAT | Mattel Inc | 5,132 | $81,000 | 0.0% | $15.78 | $39.33 | -60.1% | COM | 577081102 |
| AJG | Arthur J. Gallagher & Co. | 1,070 | $80,000 | 0.0% | $74.77 * | $34.64 | +95.4% | COM | 363576109 |
| ITOT | iShares S&P 1500 Index Fund | 1,192 | $79,000 | 0.0% | $66.28 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| PEG | Public Svc Enterprises Common | 1,478 | $78,000 | 0.0% | $52.77 * | $36.86 | +12.3% | COM | 744573106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,585 | $78,000 | 0.0% | $49.21 | $49.43 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| — | Navistar Intl | 2,000 | $77,000 | 0.0% | $38.50 | $31.50 | — | COM | 63934E108 |
| RMR | RMR Group Inc | 835 | $77,000 | 0.0% | $92.22 * | $36.61 | +37.2% | CL A | 74967R106 |
| — | Chimera Invt Corp | 4,000 | $73,000 | 0.0% | $18.25 | $17.79 | — | COM NEW | 16934Q208 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 867 | $72,000 | 0.0% | $83.04 | $83.64 | -0.1% | INT-TERM CORP | 92206C870 |
| CAH | Cardinal Health Inc | 1,307 | $71,000 | 0.0% | $54.32 * | $55.76 | -21.5% | COM | 14149Y108 |
| SBAC | SBA Communications Corp | 443 | $71,000 | 0.0% | $160.27 * | $121.95 | +21.7% | CL A | 78410G104 |
| SRE | Sempra Energy | 619 | $70,000 | 0.0% | $113.09 * | $28.98 | +55.6% | COM | 816851109 |
| NRP | Natural Resources Partners LP | 2,200 | $68,000 | 0.0% | $30.91 | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| ISRG | Intuitive Surgical, Inc. | 118 | $68,000 | 0.0% | $576.27 * | $109.11 | +75.4% | COM NEW | 46120E602 |
| — | GlaxoSmithKline PLC-ADR | 1,705 | $68,000 | 0.0% | $39.88 | $45.91 | — | SPONSORED ADR | 37733W105 |
| FBIN | Fortune Brands Home & Security Inc | 1,290 | $68,000 | 0.0% | $52.71 * | $32.02 | +25.0% | COM | 34964C106 |
| CHD | Church & Dwight Co. | 1,136 | $67,000 | 0.0% | $58.98 * | $42.87 | +26.9% | COM | 171340102 |
| — | Rockwell Collins Inc | 463 | $65,000 | 0.0% | $140.39 | $98.14 | — | COM | 774341101 |
| ADSK | Autodesk, Inc. | 393 | $61,000 | 0.0% | $155.22 | $119.42 | +30.7% | COM | 052769106 |
| BSV | Vanguard Short-Term Bond ETF | 776 | $61,000 | 0.0% | $78.61 | $80.29 | -2.8% | SHORT TRM BOND | 921937827 |
| QQQ | Invesco QQQ Trust | 329 | $61,000 | 0.0% | $185.41 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| MPC | Marathon Petroleum Corp | 760 | $61,000 | 0.0% | $80.26 * | $41.99 | +51.0% | COM | 56585A102 |
| IDXX | IDEXX Laboratories, Inc. | 235 | $59,000 | 0.0% | $251.06 | $142.51 | +75.2% | COM | 45168D104 |
| F | Ford Mtr Co | 6,431 | $59,000 | 0.0% | $9.17 * | $8.00 | -20.5% | COM PAR $0.01 | 345370860 |
| STZ | Constellation Brands Inc. | 268 | $58,000 | 0.0% | $216.42 * | $89.09 | +115.0% | CL A | 21036P108 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $58,000 | 0.0% | $93.55 | $80.02 | +16.5% | DJ REIT ETF | 78464A607 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $58,000 | 0.0% | $90.63 | $61.61 | +46.5% | RUS MDCP VAL ETF | 464287473 |
| NGVT | Ingevity Corp | 559 | $57,000 | 0.0% | $101.97 | $47.96 | +112.4% | COM | 45688C107 |
| AXP | American Express Co | 528 | $56,000 | 0.0% | $106.06 * | $69.66 | +38.3% | COM | 025816109 |
| VBK | Vanguard Small-Cap Growth ETF | 299 | $56,000 | 0.0% | $187.29 | $160.64 | +16.6% | SML CP GRW ETF | 922908595 |
| PPL | PPL Corp | 1,868 | $55,000 | 0.0% | $29.44 * | $17.55 | +21.8% | COM | 69351T106 |
| BTI | British American Tobacco Plc ADR | 1,151 | $54,000 | 0.0% | $46.92 | $56.20 | -17.0% | SPONSORED ADR | 110448107 |
| — | Unilever Plc ADR | 971 | $53,000 | 0.0% | $54.58 | $41.48 | — | SPON ADR NEW | 904767704 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $53,000 | 0.0% | $167.72 * | $55.96 | +49.2% | SP SMCP600VL ETF | 464287879 |
| — | Vaneck Vectors AMT-Free Intermediate Municipal ETF | 2,274 | $53,000 | 0.0% | $23.31 | $24.63 | — | AMT FREE INT ETF | 92189F544 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,359 | $52,000 | 0.0% | $38.26 | $42.80 | -10.6% | DJ INTL RL ETF | 78463X863 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $51,000 | 0.0% | $60.00 | $44.09 | +34.8% | S&P REGL BKG | 78464A698 |
| ADBE | Adobe Inc | 190 | $51,000 | 0.0% | $268.42 | $139.63 | +93.3% | COM | 00724F101 |
| — | Hess Corp Common | 699 | $50,000 | 0.0% | $71.53 | $62.97 | — | COM | 42809H107 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $83.75 | $84.73 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| XYZ | Square Inc - A | 500 | $50,000 | 0.0% | $100.00 | $36.61 | +170.4% | CL A | 852234103 |
| EVRG | Evergy Inc | 908 | $50,000 | 0.0% | $55.07 * | $42.74 | -2.4% | COM | 30034W106 |
| RSG | Republic Services INC CORP COMMON | 691 | $50,000 | 0.0% | $72.36 * | $28.19 | +131.4% | COM | 760759100 |
| CASY | Casey's Genl Stores Common | 366 | $47,000 | 0.0% | $128.42 * | $60.59 | +102.7% | COM | 147528103 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 200 | $47,000 | 0.0% | $235.00 * | $55.89 | +4.2% | S&P MC 400GR ETF | 464287606 |
| ALL | Allstate Corp Common | 475 | $47,000 | 0.0% | $98.95 * | $42.78 | +94.8% | COM | 020002101 |
| TIP | iShares TIPS ETF | 425 | $47,000 | 0.0% | $110.59 | $116.48 | -5.0% | TIPS BD ETF | 464287176 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,055 | $47,000 | 0.0% | $44.55 | $18.98 | +132.7% | SPONSORED ADR | 874039100 |
| TSCO | Tractor Supply Co | 504 | $46,000 | 0.0% | $91.27 * | $12.69 | +28.1% | COM | 892356106 |
| FIS | Fidelity National Information Services, Inc | 422 | $46,000 | 0.0% | $109.00 * | $43.35 | +119.8% | COM | 31620M106 |
| — | Equity Common Wealth | 1,390 | $45,000 | 0.0% | $32.37 | $25.90 | — | COM SH BEN INT | 294628102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 549 | $44,000 | 0.0% | $80.15 | $85.79 | -6.2% | INTERMED TERM | 921937819 |
| CME | CME Group, Inc | 260 | $44,000 | 0.0% | $169.23 * | $91.11 | +43.7% | COM CL A | 12572Q105 |
| — | DNP Select Income Fund Inc | 3,940 | $44,000 | 0.0% | $11.17 | $8.89 | — | COM | 23325P104 |
| INTU | Intuit Corp Common | 195 | $44,000 | 0.0% | $225.64 * | $125.01 | +73.2% | COM | 461202103 |
| IWP | Ishs Russell Midcap Growth Index Fd | 322 | $44,000 | 0.0% | $136.65 * | $42.05 | +61.2% | RUS MD CP GR ETF | 464287481 |
| — | Raytheon Co, New | 207 | $43,000 | 0.0% | $207.73 | $189.97 | — | COM NEW | 755111507 |
| — | Kellogg Co | 602 | $42,000 | 0.0% | $69.77 * | $46.69 | +7.9% | COM | 487836108 |
| CTSH | Cognizant Technology Solutions Corp | 542 | $42,000 | 0.0% | $77.49 * | $66.19 | +4.8% | CL A | 192446102 |
| DXC | DXC Technology Co | 434 | $41,000 | 0.0% | $94.47 * | $62.87 | +42.6% | COM | 23355L106 |
| ADM | Archer Daniels Midland Co | 809 | $41,000 | 0.0% | $50.68 * | $33.07 | +22.7% | COM | 039483102 |
| IP | Intl Paper Common | 810 | $40,000 | 0.0% | $49.38 * | $34.84 | -3.6% | COM | 460146103 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $40,000 | 0.0% | $11.40 | $13.11 | — | COM | 46132C107 |
| HDB | HDFC Bank LTD - ADR | 430 | $40,000 | 0.0% | $93.02 | $58.52 | +60.8% | ADR REPS 3 SHS | 40415F101 |
| — | Red Hat Inc | 291 | $40,000 | 0.0% | $137.46 | $99.27 | — | COM | 756577102 |
| BSX | Boston Scientific Corporation | 1,005 | $39,000 | 0.0% | $38.81 | $28.36 | +35.8% | COM | 101137107 |
| PII | Polaris Industries Inc | 386 | $39,000 | 0.0% | $101.04 | $118.67 | -14.9% | COM | 731068102 |
| SCHD | Schwab US Dividend Equity ETF | 708 | $38,000 | 0.0% | $53.67 * | $16.86 | +4.8% | US DIVIDEND EQ | 808524797 |
| — | CDK Global Inc | 601 | $38,000 | 0.0% | $63.23 | $48.13 | — | COM | 12508E101 |
| — | Canadian Pacific Railway Ltd | 178 | $38,000 | 0.0% | $213.48 | $126.11 | — | COM | 13645T100 |
| KEYS | Keysight Technologies Inc | 554 | $37,000 | 0.0% | $66.79 | $31.86 | +108.0% | COM | 49338L103 |
| — | Apache Corp | 774 | $37,000 | 0.0% | $47.80 | $56.79 | — | COM | 037411105 |
| — | Dun & Bradstreet Corp | 250 | $36,000 | 0.0% | $144.00 | $99.96 | — | COM | 26483E100 |
| VV | Vanguard Large-Cap ETF | 268 | $36,000 | 0.0% | $134.33 | $90.40 | +47.7% | LARGE CAP ETF | 922908637 |
| XLF | Financial Select Sector SPDR Fund | 1,314 | $36,000 | 0.0% | $27.40 | $18.88 | +46.1% | SBI INT-FINL | 81369Y605 |
| A | Agilent Technologies Inc. | 508 | $36,000 | 0.0% | $70.87 * | $35.84 | +86.6% | COM | 00846U101 |
| MTD | Mettler-Toledo Intn'l Inc | 56 | $34,000 | 0.0% | $607.14 | $587.49 | +3.7% | COM | 592688105 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $34,000 | 0.0% | $34.73 | $30.35 | +13.2% | S&P INTL SMLCP | 78463X871 |
| HUM | Humana Inc | 100 | $34,000 | 0.0% | $340.00 * | $79.99 | +297.7% | COM | 444859102 |
| VLO | Valero Energy Corporation | 297 | $34,000 | 0.0% | $114.48 * | $56.24 | +50.4% | COM | 91913Y100 |
| PVH | PVH Corp | 236 | $34,000 | 0.0% | $144.07 | $105.02 | +36.0% | COM | 693656100 |
| TSLA | Tesla Inc | 130 | $34,000 | 0.0% | $261.54 * | $14.53 | +21.5% | COM | 88160R101 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $33,000 | 0.0% | $33.00 | $31.33 | — | COM | 681936100 |
| MKC | McCormick & Co Inc Non Vtg | 249 | $33,000 | 0.0% | $132.53 * | $34.86 | +64.3% | COM NON VTG | 579780206 |
| CBRE | CBRE Group, Inc | 755 | $33,000 | 0.0% | $43.71 | $29.96 | +47.2% | CL A | 12504L109 |
| DIA | SPDR DJIA TRUST | 125 | $33,000 | 0.0% | $264.00 | $245.51 | +7.7% | UT SER 1 | 78467X109 |
| MU | Micron Technology | 736 | $33,000 | 0.0% | $44.84 | $41.01 | +7.6% | COM | 595112103 |
| SHOP | Shopify Inc - Class A | 194 | $32,000 | 0.0% | $164.95 * | $14.15 | +16.2% | CL A | 82509L107 |
| — | Pioneer Natural Resources | 181 | $32,000 | 0.0% | $176.80 | $152.42 | — | COM | 723787107 |
| MAA | Mid-America Apartment Comm | 309 | $31,000 | 0.0% | $100.32 * | $72.35 | +7.8% | COM | 59522J103 |
| EBAY | eBay Inc. | 950 | $31,000 | 0.0% | $32.63 * | $21.12 | +39.2% | COM | 278642103 |
| IWO | iShares Russell 2000 Growth Index Fd | 146 | $31,000 | 0.0% | $212.33 | $115.09 | +86.9% | RUS 2000 GRW ETF | 464287648 |
| — | Marathon Oil Corp | 1,304 | $30,000 | 0.0% | $23.01 | $17.00 | — | COM | 565849106 |
| — | Laboratory Corporation of America Holdings | 175 | $30,000 | 0.0% | $171.43 | $143.45 | — | COM NEW | 50540R409 |
| — | Sirius XM Holdings Inc | 4,600 | $29,000 | 0.0% | $6.30 | $3.81 | — | COM | 82968B103 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 613 | $29,000 | 0.0% | $47.31 | $46.75 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $29,000 | 0.0% | $131.82 | $92.59 | +43.7% | RUS 2000 VAL ETF | 464287630 |
| EEFT | Euronet Worldwide Inc | 293 | $29,000 | 0.0% | $98.98 | $55.64 | +80.1% | COM | 298736109 |
| EOG | EOG Resources, Inc. | 224 | $29,000 | 0.0% | $129.46 * | $69.64 | +37.8% | COM | 26875P101 |
| HXL | Hexcel Corp | 415 | $28,000 | 0.0% | $67.47 | $44.74 | +49.9% | COM | 428291108 |
| SCHH | Schwab US REIT ETF | 666 | $28,000 | 0.0% | $42.04 * | $19.78 | +5.5% | US REIT ETF | 808524847 |
| — | New Relic, Inc. | 300 | $28,000 | 0.0% | $93.33 | $53.33 | — | COM | 64829B100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $28,000 | 0.0% | $373.33 | $284.65 | +29.1% | UTSER1 S&PDCRP | 78467Y107 |
| VMI | Valmont Industries, Inc. | 200 | $28,000 | 0.0% | $140.00 | $111.61 | +24.1% | COM | 920253101 |
| CPK | Chesapeake Utilities Corporation | 321 | $27,000 | 0.0% | $84.11 * | $60.69 | +20.7% | COM | 165303108 |
| — | CBS Corp CL B | 470 | $27,000 | 0.0% | $57.45 | $55.32 | — | CL B | 124857202 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 1,132 | $27,000 | 0.0% | $23.85 | $44.49 | — | ALERIAN INFRST | 902641646 |
| FCX | Freeport-McMoran Inc | 1,951 | $27,000 | 0.0% | $13.84 * | $19.91 | -36.2% | CL B | 35671D857 |
| — | First Data Corp- Cl A | 1,104 | $27,000 | 0.0% | $24.46 | $18.61 | — | COM CL A | 32008D106 |
| SEIC | SEI Investments Co | 438 | $27,000 | 0.0% | $61.64 * | $28.70 | +93.0% | COM | 784117103 |
| KMI | Kinder Morgan Inc. | 1,482 | $26,000 | 0.0% | $17.54 * | $17.27 | -32.6% | COM | 49456B101 |
| XLK | Technology Select Sector SPDR Fund | 341 | $26,000 | 0.0% | $76.25 * | $20.90 | +80.2% | TECHNOLOGY | 81369Y803 |
| — | QEP Resources Inc. | 2,314 | $26,000 | 0.0% | $11.24 | $28.47 | — | COM | 74733V100 |
| EAT | Brinker Intermational, Inc. | 550 | $26,000 | 0.0% | $47.27 * | $32.07 | +37.9% | COM | 109641100 |
| CNI | Canadian National Railway Company | 293 | $26,000 | 0.0% | $88.74 * | $42.12 | +86.2% | COM | 136375102 |
| — | Suntrust Banks Common | 382 | $26,000 | 0.0% | $68.06 | $63.11 | — | COM | 867914103 |
| — | HCP, Inc. | 965 | $25,000 | 0.0% | $25.91 | $40.96 | — | COM | 40414L109 |
| MS | Morgan Stanley | 535 | $25,000 | 0.0% | $46.73 * | $30.93 | +20.3% | COM NEW | 617446448 |
| CNP | Centerpoint Energy Inc | 895 | $25,000 | 0.0% | $27.93 * | $21.15 | +5.7% | COM | 15189T107 |
| REG | Regency Centers Corp | 393 | $25,000 | 0.0% | $63.61 * | $44.85 | +7.1% | COM | 758849103 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 260 | $25,000 | 0.0% | $96.15 | $97.96 | -2.0% | SPONSORED ADR NE | 783513203 |
| OGE | OGE Energy Corp | 700 | $25,000 | 0.0% | $35.71 | $33.01 | +10.0% | COM | 670837103 |
| — | Activision Blizzard, Inc. | 287 | $24,000 | 0.0% | $83.62 | $52.22 | — | COM | 00507V109 |
| GLW | Corning Inc | 693 | $24,000 | 0.0% | $34.63 * | $23.22 | +24.3% | COM | 219350105 |
| G | Genpact Ltd | 797 | $24,000 | 0.0% | $30.11 * | $24.26 | +15.9% | SHS | G3922B107 |
| NWL | Newell Brands Inc. | 1,176 | $24,000 | 0.0% | $20.41 * | $29.86 | -51.7% | COM | 651229106 |
| ALB | Albemarle Corp | 239 | $24,000 | 0.0% | $100.42 * | $66.73 | +35.3% | COM | 012653101 |
| MFC | Manulife Financial Corp | 1,320 | $24,000 | 0.0% | $18.18 | $17.51 | +2.1% | COM | 56501R106 |
| FAST | Fastenal Co | 397 | $23,000 | 0.0% | $57.93 * | $9.60 | +25.2% | COM | 311900104 |
| — | JPMorgan Alerian MLP Index ETN | 855 | $23,000 | 0.0% | $26.90 | $46.78 | — | ALERIAN ML ETN | 46625H365 |
| SCHW | The Charles Schwab Corporation | 459 | $23,000 | 0.0% | $50.11 * | $36.87 | +20.3% | COM | 808513105 |
| OGS | One Gas Inc | 275 | $23,000 | 0.0% | $83.64 | $42.24 | +94.8% | COM | 68235P108 |
| AMAT | Applied Materials Common | 600 | $23,000 | 0.0% | $38.33 * | $13.59 | +162.4% | COM | 038222105 |
| IEX | Idex Corp | 153 | $23,000 | 0.0% | $150.33 * | $48.23 | +185.7% | COM | 45167R104 |
| FRCB | First Republic Bank | 242 | $23,000 | 0.0% | $95.04 | $64.90 | +43.5% | COM | 33616C100 |
| WRB | Berkley (W.R.) Corporation | 293 | $23,000 | 0.0% | $78.50 * | $11.79 | +71.2% | COM | 084423102 |
| FMC | FMC Corp | 252 | $22,000 | 0.0% | $87.30 * | $53.33 | +16.1% | COM NEW | 302491303 |
| MHK | Mohawk Industries Inc | 128 | $22,000 | 0.0% | $171.88 * | $142.98 | +22.6% | COM | 608190104 |
| LYB | Lyondellbasell Industries CL-A | 210 | $22,000 | 0.0% | $104.76 * | $50.06 | +29.5% | SHS - A - | N53745100 |
| EWBC | East West Bancorp Inc | 370 | $22,000 | 0.0% | $59.46 * | $45.53 | +10.1% | COM | 27579R104 |
| — | Aon Plc CLASS A CORP COMMON | 145 | $22,000 | 0.0% | $151.72 | $93.59 | — | SHS CL A | G0408V102 |
| CRI | Carter's Inc | 227 | $22,000 | 0.0% | $96.92 * | $52.12 | +51.6% | COM | 146229109 |
| CE | Celanese Corp- Series A | 190 | $22,000 | 0.0% | $115.79 * | $95.32 | +4.0% | COM SER A | 150870103 |
| WDFC | WD-40 Company | 125 | $22,000 | 0.0% | $176.00 * | $44.73 | +243.6% | COM | 929236107 |
| WYNN | Wynn Resorts Limited | 170 | $22,000 | 0.0% | $129.41 * | $114.20 | +3.1% | COM | 983134107 |
| ELV | Anthem Inc | 75 | $21,000 | 0.0% | $280.00 * | $105.79 | +135.5% | COM | 036752103 |
| — | Aptiv PLC | 250 | $21,000 | 0.0% | $84.00 | $86.84 | — | SHS | G6095L109 |
| ORLY | O'Reilly Automotive, Inc. New | 60 | $21,000 | 0.0% | $350.00 * | $16.45 | +40.8% | COM | 67103H107 |
| DAKT | Daktronics, Inc. | 2,615 | $21,000 | 0.0% | $8.03 * | $7.99 | -6.7% | COM | 234264109 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $48.17 | $48.92 | -2.5% | NUVEEN BLMBRG SR | 78468R739 |
| ICE | Intercontinental Exchange, Inc | 266 | $20,000 | 0.0% | $75.19 * | $56.69 | +20.4% | COM | 45866F104 |
| — | IHS Markit LTD | 371 | $20,000 | 0.0% | $53.91 | $40.39 | — | SHS | G47567105 |
| NOC | Northrop Grumman Corp | 64 | $20,000 | 0.0% | $312.50 * | $226.92 | +24.1% | COM | 666807102 |
| ATO | Atmos Energy Corp | 211 | $20,000 | 0.0% | $94.79 * | $37.83 | +108.5% | COM | 049560105 |
| — | Contango Oil & Gas | 3,000 | $19,000 | 0.0% | $6.33 | $4.67 | — | COM NEW | 21075N204 |
| BHF | Brighthouse Financial Inc | 419 | $19,000 | 0.0% | $45.35 * | $59.17 | -25.2% | COM | 10922N103 |
| AIG | American Intl Group, Inc | 349 | $19,000 | 0.0% | $54.44 * | $39.91 | +10.3% | COM NEW | 026874784 |
| PGR | Progressive Corp,Ohio Common | 261 | $19,000 | 0.0% | $72.80 * | $31.90 | +75.7% | COM | 743315103 |
| RS | Reliance Steel & Aluminum Co. | 223 | $19,000 | 0.0% | $85.20 | $65.91 | +29.4% | COM | 759509102 |
| EME | EMCOR Group Inc | 257 | $19,000 | 0.0% | $73.93 | $51.19 | +42.7% | COM | 29084Q100 |
| SPGI | S&P Global Inc. | 97 | $19,000 | 0.0% | $195.88 * | $153.96 | +19.2% | COM | 78409V104 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 116 | $19,000 | 0.0% | $163.79 * | $63.83 | +31.1% | S&P MC 400VL ETF | 464287705 |
| ETN | Eaton Corp PLC | 213 | $18,000 | 0.0% | $84.51 * | $59.67 | +26.4% | SHS | G29183103 |
| WEN | The Wendy's Co | 1,062 | $18,000 | 0.0% | $16.95 | $17.02 | +0.7% | COM | 95058W100 |
| VRTX | Vertex Pharmaceuticals Inc | 92 | $18,000 | 0.0% | $195.65 | $140.90 | +36.8% | COM | 92532F100 |
| AWR | American States Water CO CORP COMMON | 300 | $18,000 | 0.0% | $60.00 * | $39.07 | +36.5% | COM | 029899101 |
| PCG | PG&E Corp | 402 | $18,000 | 0.0% | $44.78 | $46.56 | -2.3% | COM | 69331C108 |
| AL | Air Lease Corp Cl A | 396 | $18,000 | 0.0% | $45.45 * | $38.98 | 0.0% | CL A | 00912X302 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $18,000 | 0.0% | $100.56 * | $107.97 | -4.3% | MBS ETF | 464288588 |
| MUR | Murphy Oil Corp | 500 | $17,000 | 0.0% | $34.00 * | $20.67 | +23.8% | COM | 626717102 |
| AMG | Affliated Managers | 123 | $17,000 | 0.0% | $138.21 * | $161.84 | -17.4% | COM | 008252108 |
| IWB | iShares Russell 1000 Index Fund | 106 | $17,000 | 0.0% | $160.38 | $89.55 | +80.6% | RUS 1000 ETF | 464287622 |
| DTE | DTE Energy Co | 156 | $17,000 | 0.0% | $108.97 * | $64.05 | +13.9% | COM | 233331107 |
| — | Vaneck Vectors Unconventional Oil & Gas ETF | 966 | $17,000 | 0.0% | $17.60 | $18.28 | — | UNCVTL OIL GAS | 92189F668 |
| — | Unilever N V New York | 300 | $17,000 | 0.0% | $56.67 | $40.62 | — | N Y SHS NEW | 904784709 |
| — | Discover Financial Services | 219 | $17,000 | 0.0% | $77.63 | $67.22 | — | COM | 254709108 |
| GM | General Motors Co | 494 | $17,000 | 0.0% | $34.41 * | $33.99 | -10.3% | COM | 37045V100 |
| CCI | Crown Castle Int Corp | 152 | $17,000 | 0.0% | $111.84 * | $71.51 | +14.6% | COM | 22822V101 |
| ETR | Entergy Corp COMMON | 215 | $17,000 | 0.0% | $79.07 * | $24.77 | +25.6% | COM | 29364G103 |
| 1741046D | Steris PLC | 152 | $17,000 | 0.0% | $111.84 | $111.84 | — | SHS USD | G84720104 |
| SCZ | iShares MAXI EAFE Small-Cap | 251 | $16,000 | 0.0% | $63.75 * | $65.45 | -4.8% | EAFE SML CP ETF | 464288273 |
| VOD | Vodafone Group PLC - SP ADR | 735 | $16,000 | 0.0% | $21.77 | $38.39 | -43.5% | SPONSORED ADR | 92857W308 |
| — | CNOOC Limited ADR | 79 | $16,000 | 0.0% | $202.53 | $148.15 | — | SPONSORED ADR | 126132109 |
| CSL | Carlisle Cos Inc | 130 | $16,000 | 0.0% | $123.08 * | $78.39 | +42.0% | COM | 142339100 |
| MAIN | Main Street Capital Holdings | 418 | $16,000 | 0.0% | $38.28 | $29.37 | +31.1% | COM | 56035L104 |
| ARE | Alexandria Real Estate Equities Inc | 127 | $16,000 | 0.0% | $125.98 * | $90.33 | +6.5% | COM | 015271109 |
| HSY | Hershey CO Foods CORP COMMON | 155 | $16,000 | 0.0% | $103.23 * | $70.83 | +21.6% | COM | 427866108 |
| PFF | IShares US Preferred Stock ETF | 434 | $16,000 | 0.0% | $36.87 | $37.25 | -0.3% | S&P US PFD STK | 464288687 |
| RSP | Invesco S&P 500 Equal Weight ETF | 150 | $16,000 | 0.0% | $106.67 | $105.68 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ENR | Energizer Holdings Inc | 275 | $16,000 | 0.0% | $58.18 * | $35.27 | +28.1% | COM | 29272W109 |
| QSR | Restaurant Brands International Inc | 271 | $16,000 | 0.0% | $59.04 | $57.29 | +3.5% | COM | 76131D103 |
| TXT | Textron Inc | 214 | $15,000 | 0.0% | $70.09 | $53.42 | +32.5% | COM | 883203101 |
| LEA | Lear Corporation | 100 | $15,000 | 0.0% | $150.00 * | $56.05 | +122.9% | COM NEW | 521865204 |
| GBCI | Glacier Bancorp Inc | 344 | $15,000 | 0.0% | $43.60 * | $25.95 | +31.0% | COM | 37637Q105 |
| BCE | BCE Inc | 358 | $15,000 | 0.0% | $41.90 * | $23.59 | +9.2% | COM NEW | 05534B760 |
| FNF | Fidelity National Financial Group | 384 | $15,000 | 0.0% | $39.06 * | $17.27 | +60.5% | FNF GROUP COM | 31620R303 |
| SHW | Sherwin-Williams Co | 32 | $15,000 | 0.0% | $468.75 * | $110.06 | +29.2% | COM | 824348106 |
| — | L-3 Communications Corp | 67 | $14,000 | 0.0% | $208.96 | $180.72 | — | COM | 502413107 |
| PLD | Prologis Inc | 205 | $14,000 | 0.0% | $68.29 * | $45.97 | +20.8% | COM | 74340W103 |
| EA | Electronic Arts Inc | 119 | $14,000 | 0.0% | $117.65 | $107.23 | +9.3% | COM | 285512109 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $14,000 | 0.0% | $45.60 * | $53.64 | -18.0% | SPON ADR NEW | 404280406 |
| GAP | The Gap Inc | 486 | $14,000 | 0.0% | $28.81 * | $25.37 | -12.4% | COM | 364760108 |
| — | Spirit AeroSystems Holdings, Inc | 155 | $14,000 | 0.0% | $90.32 | $83.87 | — | COM CL A | 848574109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116 | $14,000 | 0.0% | $120.69 * | $34.14 | +71.7% | SBI CONS DISCR | 81369Y407 |
| — | CIT Group Inc. | 250 | $13,000 | 0.0% | $52.00 | $44.66 | — | COM NEW | 125581801 |
| VONE | Vanguard Russell 1000 | 100 | $13,000 | 0.0% | $130.00 * | $130.96 | +1.9% | VNG RUS1000IDX | 92206C730 |
| CMP | Compass Minerals International, Inc. | 200 | $13,000 | 0.0% | $65.00 * | $57.41 | -3.7% | COM | 20451N101 |
| AER | AerCap Holdings NV | 226 | $13,000 | 0.0% | $57.52 | $44.08 | +28.5% | SHS | N00985106 |
| OPLN | Kar Auction Services Inc | 221 | $13,000 | 0.0% | $58.82 * | $15.95 | +41.6% | COM | 48238T109 |
| LVS | Las Vegas Sands Corp | 225 | $13,000 | 0.0% | $57.78 * | $65.69 | -20.7% | COM | 517834107 |
| REGN | Regeneron Pharmaceuticals | 32 | $13,000 | 0.0% | $406.25 | $431.10 | -6.8% | COM | 75886F107 |
| IX | Orix Corp ADR Rep 5 COMMON | 156 | $13,000 | 0.0% | $83.33 * | $70.82 | +14.4% | SPONSORED ADR | 686330101 |
| EL | Estee Lauder Companies Inc | 88 | $13,000 | 0.0% | $147.73 * | $87.02 | +52.4% | CL A | 518439104 |
| EQIX | Equinix Inc | 31 | $13,000 | 0.0% | $419.35 * | $360.54 | +4.7% | COM PAR $0.001 | 29444U700 |
| PSA | Public Storage Inc | 58 | $12,000 | 0.0% | $206.90 * | $141.65 | +5.7% | COM | 74460D109 |
| EPC | Edgewell Personal Care Co | 250 | $12,000 | 0.0% | $48.00 * | $74.63 | -43.5% | COM | 28035Q102 |
| RIO | Rio Tinto plc - Spons ADR | 232 | $12,000 | 0.0% | $51.72 | $39.19 | +30.2% | SPONSORED ADR | 767204100 |
| UVE | Universal Insurance Holdings | 257 | $12,000 | 0.0% | $46.69 * | $30.07 | +61.5% | COM | 91359V107 |
| DG | Dollar General Corp | 107 | $12,000 | 0.0% | $112.15 * | $64.83 | +53.2% | COM | 256677105 |
| — | TE Connectivity Ltd. | 138 | $12,000 | 0.0% | $86.96 | $89.36 | — | REG SHS | H84989104 |
| BGS | B&G Foods Inc. | 440 | $12,000 | 0.0% | $27.27 * | $15.33 | -5.7% | COM | 05508R106 |
| JCI | Johnson Controls International | 344 | $12,000 | 0.0% | $34.88 * | $31.94 | -6.4% | SHS | G51502105 |
| XLV | Health Care Select Sector SPDR Fund | 123 | $12,000 | 0.0% | $97.56 * | $60.30 | +57.8% | SBI HEALTHCARE | 81369Y209 |
| — | Alexion Pharmaceuticals Inc | 86 | $12,000 | 0.0% | $139.53 | $152.51 | — | COM | 015351109 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $12,000 | 0.0% | $37.50 | $37.24 | +0.4% | DYNMC LRG VALU | 46137V738 |
| SNA | Snap-On Inc | 62 | $11,000 | 0.0% | $177.42 * | $122.34 | +24.3% | COM | 833034101 |
| — | Michael Kors Holdings Limited | 162 | $11,000 | 0.0% | $67.90 | $52.97 | — | SHS | G60754101 |
| SR | Spire Inc. | 150 | $11,000 | 0.0% | $73.33 | $69.59 | — | COM | 84857L101 |
| ALGN | Align Technology, Inc. | 28 | $11,000 | 0.0% | $392.86 | $194.38 | +101.3% | COM | 016255101 |
| — | Altaba Inc | 165 | $11,000 | 0.0% | $66.67 | $72.73 | — | COM | 021346101 |
| GRFS | Grifols SA- ADR | 494 | $11,000 | 0.0% | $22.27 * | $19.00 | +12.5% | SP ADR REP B NVT | 398438408 |
| PRI | Primerica Inc | 89 | $11,000 | 0.0% | $123.60 * | $43.19 | +179.1% | COM | 74164M108 |
| MMSI | Merit Medical Systems Inc | 172 | $11,000 | 0.0% | $63.95 * | $45.28 | +35.7% | COM | 589889104 |
| IEP | ICAHN Enterprises LP | 159 | $11,000 | 0.0% | $69.18 | $102.99 | — | DEPOSITARY UNIT | 451100101 |
| XLI | Industrial Select Sector SPDR Fund | 139 | $11,000 | 0.0% | $79.14 | $61.37 | +27.7% | SBI INT-INDS | 81369Y704 |
| LGND | Ligand Pharmaceuticals Inc | 40 | $11,000 | 0.0% | $275.00 * | $60.78 | +181.7% | COM NEW | 53220K504 |
| CUK | Carnival PLC ADR | 175 | $11,000 | 0.0% | $62.86 | $57.67 | — | ADR | 14365C103 |
| E | Eni Spa - Sponsored ADR | 295 | $11,000 | 0.0% | $37.29 | $37.64 | +0.1% | SPONSORED ADR | 26874R108 |
| STT | State Street Corp | 137 | $11,000 | 0.0% | $80.29 * | $69.28 | -4.1% | COM | 857477103 |
| VRSN | VeriSign, Inc. | 69 | $11,000 | 0.0% | $159.42 | $66.30 | +139.4% | COM | 92343E102 |
| SIL | The Global X Silvers Miners ETF | 470 | $11,000 | 0.0% | $23.40 * | $20.16 | +20.2% | GLOBAL X SILVER | 37954Y848 |
| BOOT | Boot Barn Holdings Inc | 373 | $11,000 | 0.0% | $29.49 * | $21.08 | +34.7% | COM | 099406100 |
| — | Concho Resources Inc | 69 | $11,000 | 0.0% | $159.42 | $132.64 | — | COM | 20605P101 |
| UBS | UBS Group Ag-Reg | 721 | $11,000 | 0.0% | $15.26 * | $17.78 | -11.6% | SHS | H42097107 |
| — | BioTelemetry Inc | 173 | $11,000 | 0.0% | $63.58 | $27.24 | — | COM | 090672106 |
| AVB | Avalonbay Communities Inc. | 63 | $11,000 | 0.0% | $174.60 * | $125.73 | +12.5% | COM | 053484101 |
| BSAC | Banco Santander-Chile ADR | 314 | $10,000 | 0.0% | $31.85 | $22.37 | +43.0% | SP ADR REP COM | 05965X109 |
| FBNC | First Bancorp | 237 | $10,000 | 0.0% | $42.19 * | $30.62 | +12.8% | COM | 318910106 |
| CTAS | Cintas Corp | 51 | $10,000 | 0.0% | $196.08 * | $20.77 | +120.4% | COM | 172908105 |
| — | Bottomline Technologies (de) Inc. | 140 | $10,000 | 0.0% | $71.43 | $37.04 | — | COM | 101388106 |
| TTWO | Take-Two Interactive Software, Inc. | 70 | $10,000 | 0.0% | $142.86 * | $127.59 | +8.1% | COM | 874054109 |
| FIX | Comfort Systems USA Inc | 177 | $10,000 | 0.0% | $56.50 * | $26.80 | +101.5% | COM | 199908104 |
| — | New Oriental Education & Technology | 130 | $10,000 | 0.0% | $76.92 | $23.16 | — | SPON ADR | 647581107 |
| AMD | Advanced Micro Devices Inc | 337 | $10,000 | 0.0% | $29.67 * | $12.99 | +137.8% | COM | 007903107 |
| ASIX | AdvanSix Inc | 289 | $10,000 | 0.0% | $34.60 * | $28.51 | +8.8% | COM | 00773T101 |
| VAC | Marriott Vacations Worldwide Corp | 92 | $10,000 | 0.0% | $108.70 * | $75.36 | +48.3% | COM | 57164Y107 |
| PPG | PPG Inds Inc | 92 | $10,000 | 0.0% | $108.70 * | $97.08 | -2.1% | COM | 693506107 |
| MCO | Moodys Corp Common | 62 | $10,000 | 0.0% | $161.29 * | $101.87 | +54.1% | COM | 615369105 |
| NTAP | NetApp Inc. | 113 | $10,000 | 0.0% | $88.50 * | $36.28 | +93.6% | COM | 64110D104 |
| NVRI | Harsco Corp | 350 | $10,000 | 0.0% | $28.57 | $19.19 | +48.8% | COM | 415864107 |
| DOX | Amdocs Limited | 154 | $10,000 | 0.0% | $64.94 * | $35.71 | +59.3% | SHS | G02602103 |
| — | HMS Holdings Corp | 291 | $10,000 | 0.0% | $34.36 | $20.24 | — | COM | 40425J101 |
| EBS | Emergent Biosolutions Inc | 154 | $10,000 | 0.0% | $64.94 | $49.84 | +32.1% | COM | 29089Q105 |
| TTEK | Tetra Tech Inc | 146 | $10,000 | 0.0% | $68.49 * | $8.91 | +53.4% | COM | 88162G103 |
| — | WNS Holdings Ltd ADR | 204 | $10,000 | 0.0% | $49.02 | $26.40 | — | SPON ADR | 92932M101 |
| CCL | Carnival Corp new | 160 | $10,000 | 0.0% | $62.50 * | $55.15 | +8.8% | UNIT 99/99/9999 | 143658300 |
| EQR | Equity Residential | 157 | $10,000 | 0.0% | $63.69 * | $46.80 | +8.2% | SH BEN INT | 29476L107 |
| NBIS | Yandex NV | 306 | $10,000 | 0.0% | $32.68 | $26.91 | — | SHS CLASS A | N97284108 |
| — | Ruth's Chris Steak House, Inc. | 288 | $9,000 | 0.0% | $31.25 | $31.25 | — | COM | 783332109 |
| — | RealPage Inc | 135 | $9,000 | 0.0% | $66.67 | $44.69 | — | COM | 75606N109 |
| PH | Parker-Hannifin Corporation | 49 | $9,000 | 0.0% | $183.67 * | $149.32 | +10.4% | COM | 701094104 |
| MLCO | Melco Resorts & Entertainment - ADR | 429 | $9,000 | 0.0% | $20.98 | $23.21 | -8.9% | ADR | 585464100 |
| WAL | Western Alliance Bancorp | 156 | $9,000 | 0.0% | $57.69 * | $30.86 | +60.0% | COM | 957638109 |
| — | Cerner Corp COMMON | 135 | $9,000 | 0.0% | $66.67 | $66.80 | — | COM | 156782104 |
| — | Quantenna Communications, Inc | 497 | $9,000 | 0.0% | $18.11 | $16.10 | — | COM | 74766D100 |
| — | Vaneck Vectors High Yield Municipal Index | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | HIGH YLD MUN ETF | 92189F361 |
| VPL | Vanguard Pacific ETF | 124 | $9,000 | 0.0% | $72.58 * | $72.74 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| UCB | United Community Banks, Inc | 309 | $9,000 | 0.0% | $29.13 * | $31.18 | -10.5% | COM | 90984P303 |
| BKE | Buckle Inc | 412 | $9,000 | 0.0% | $21.84 * | $14.98 | -29.9% | COM | 118440106 |
| DLR | Digital Realty Trust Inc. | 80 | $9,000 | 0.0% | $112.50 * | $83.01 | +5.5% | COM | 253868103 |
| — | Cadence BanCorporation | 326 | $9,000 | 0.0% | $27.61 | $27.61 | — | CL A | 12739A100 |
| GIII | G-III Apparel Group Ltd | 185 | $9,000 | 0.0% | $48.65 | $45.30 | +6.0% | COM | 36237H101 |
| — | Coresite Reality Corp | 80 | $9,000 | 0.0% | $112.50 | $73.41 | — | COM | 21870Q105 |
| TTD | The Trade Desk, Inc | 59 | $9,000 | 0.0% | $152.54 * | $7.05 | +114.2% | COM CL A | 88339J105 |
| BMO | Bank Montreal Que | 109 | $9,000 | 0.0% | $82.57 * | $43.60 | +38.9% | COM | 063671101 |
| BBT | Berkshire Hills Bancorp Inc | 228 | $9,000 | 0.0% | $39.47 * | $29.75 | +9.0% | COM | 084680107 |
| — | Tabula Rasa HealthCare, Inc | 110 | $9,000 | 0.0% | $81.82 | $62.99 | — | COM | 873379101 |
| FRME | First Merchants Corp | 199 | $9,000 | 0.0% | $45.23 * | $17.09 | +106.9% | COM | 320817109 |
| STAG | Stag Industrial Inc | 315 | $9,000 | 0.0% | $28.57 | $27.14 | — | COM | 85254J102 |
| ALRM | Alarm.com Holdings Inc | 151 | $9,000 | 0.0% | $59.60 * | $37.72 | +52.2% | COM | 011642105 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 365 | $9,000 | 0.0% | $24.66 | $25.08 | -1.2% | NATL AMT MUNI | 46138E537 |
| MNST | Monster Beverage Corp | 162 | $9,000 | 0.0% | $55.56 * | $25.53 | +14.1% | COM | 61174X109 |
| XBI | SPDR S&P Biotech ETF | 90 | $9,000 | 0.0% | $100.00 * | $56.74 | +69.0% | S&P BIOTECH | 78464A870 |
| KEY | Keycorp | 474 | $9,000 | 0.0% | $18.99 * | $11.14 | +26.6% | COM | 493267108 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 1,453 | $9,000 | 0.0% | $6.19 | $6.34 | -2.3% | SPONSORED ADS | 606822104 |
| — | LAM Research Corp | 58 | $9,000 | 0.0% | $155.17 | $173.18 | — | COM | 512807108 |
| MGA | Magna International, Inc. | 176 | $9,000 | 0.0% | $51.14 * | $39.07 | +6.9% | COM | 559222401 |
| — | Preferred Apartment Communities Inc | 510 | $9,000 | 0.0% | $17.65 | $17.78 | — | COM | 74039L103 |
| BABA | Alibaba Group Holding Ltd | 52 | $9,000 | 0.0% | $173.08 * | $188.29 | -12.5% | SPONSORED ADS | 01609W102 |
| SKYW | SkyWest Inc | 142 | $8,000 | 0.0% | $56.34 * | $37.33 | +57.8% | COM | 830879102 |
| MSI | Motorola Solutions, Inc. | 63 | $8,000 | 0.0% | $126.98 * | $87.83 | +34.4% | COM NEW | 620076307 |
| ING | ING Groep N.V. - Spons ADR | 604 | $8,000 | 0.0% | $13.25 * | $14.92 | -13.1% | SPONSORED ADR | 456837103 |
| — | Monmouth Real Estate Investment Corp | 508 | $8,000 | 0.0% | $15.75 | $14.45 | — | CL A | 609720107 |
| — | Ingersoll-Rand PLC | 81 | $8,000 | 0.0% | $98.77 | $82.42 | — | SHS | G47791101 |
| — | Mobile Telesystems ADR | 927 | $8,000 | 0.0% | $8.63 | $8.46 | — | SPONSORED ADR | 607409109 |
| — | PolyOne Corp | 183 | $8,000 | 0.0% | $43.72 | $34.93 | — | COM | 73179P106 |
| CHEF | The Chefs' Warehouse, Inc | 217 | $8,000 | 0.0% | $36.87 | $21.53 | +68.9% | COM | 163086101 |
| EIX | Edison Intl Common | 120 | $8,000 | 0.0% | $66.67 * | $54.00 | -8.3% | COM | 281020107 |
| EXAS | Exact Sciences Corp | 105 | $8,000 | 0.0% | $76.19 * | $65.21 | +21.0% | COM | 30063P105 |
| HLT | Hilton Worldwide Holdings Inc | 97 | $8,000 | 0.0% | $82.47 * | $74.12 | +6.5% | COM | 43300A203 |
| — | Centerstate Bank Corp | 295 | $8,000 | 0.0% | $27.12 | $17.37 | — | COM | 15201P109 |
| — | YY Inc - ADR | 109 | $8,000 | 0.0% | $73.39 | $76.01 | — | ADS REPCOM CLA | 98426T106 |
| — | Horizon Pharma Public Ltd Co | 426 | $8,000 | 0.0% | $18.78 | $18.78 | — | SHS | G4617B105 |
| — | Weight Watchers Int'l | 114 | $8,000 | 0.0% | $70.18 | $65.84 | — | COM | 948626106 |
| EFX | Equifax Inc. | 62 | $8,000 | 0.0% | $129.03 * | $82.48 | +48.8% | COM | 294429105 |
| WAT | Waters Corp | 39 | $8,000 | 0.0% | $205.13 * | $102.05 | +90.8% | COM | 941848103 |
| WAB | Wabtec Corp | 76 | $8,000 | 0.0% | $105.26 * | $52.02 | +93.0% | COM | 929740108 |
| — | Andeavor | 55 | $8,000 | 0.0% | $145.45 | $117.02 | — | COM | 03349M105 |
| — | The Blackstone Group LP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| — | Echo Global Logistics Inc | 258 | $8,000 | 0.0% | $31.01 | $31.01 | — | COM | 27875T101 |
| PCAR | PACCAR Inc | 119 | $8,000 | 0.0% | $67.23 * | $32.08 | +5.3% | COM | 693718108 |
| RCL | Royal Caribbean Cruises Ltd CORP COMMON | 63 | $8,000 | 0.0% | $126.98 * | $103.81 | +18.0% | COM | V7780T103 |
| TKR | The Timken Company | 151 | $8,000 | 0.0% | $52.98 * | $46.64 | +6.9% | COM | 887389104 |
| FE | Firstenergy Corp Common | 222 | $8,000 | 0.0% | $36.04 * | $21.81 | +26.7% | COM | 337932107 |
| DVN | Devon Energy Corp | 192 | $8,000 | 0.0% | $41.67 * | $25.69 | +11.1% | COM | 25179M103 |
| — | CRH Plc ADR | 240 | $8,000 | 0.0% | $33.33 | $32.90 | — | ADR | 12626K203 |
| — | Blueprint Medicines Corp | 100 | $8,000 | 0.0% | $80.00 | $40.00 | — | COM | 09627Y109 |
| TNET | Trinet Group Inc | 140 | $8,000 | 0.0% | $57.14 * | $22.09 | +148.4% | COM | 896288107 |
| — | Citrix Systems, Inc. | 72 | $8,000 | 0.0% | $111.11 | $69.29 | — | COM | 177376100 |
| — | Stericycle Inc. | 136 | $8,000 | 0.0% | $58.82 | $107.53 | — | COM | 858912108 |
| CFG | Citizens Financial Group | 220 | $8,000 | 0.0% | $36.36 * | $26.12 | +7.7% | COM | 174610105 |
| SF | Stifel Financial Corp | 164 | $8,000 | 0.0% | $48.78 * | $31.25 | -2.2% | COM | 860630102 |
| UPLD | Upland Software Inc | 242 | $8,000 | 0.0% | $33.06 * | $31.35 | +10.4% | COM | 91544A109 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 991 | $8,000 | 0.0% | $8.07 | $8.29 | -3.1% | SPONSORED ADR | 86562M209 |
| GPN | Global Payments Inc | 59 | $8,000 | 0.0% | $135.59 * | $88.19 | +37.5% | COM | 37940X102 |
| — | Ferro Corporation | 346 | $8,000 | 0.0% | $23.12 | $13.97 | — | COM | 315405100 |
| — | ABIOMED, Inc | 17 | $8,000 | 0.0% | $470.59 | $439.45 | — | COM | 003654100 |
| — | Banco Santander Mexico, S.A. - ADR | 852 | $7,000 | 0.0% | $8.22 | $7.04 | — | SPONSORED ADR B | 05969B103 |
| FIVN | Five9 Inc | 170 | $7,000 | 0.0% | $41.18 * | $32.37 | +35.0% | COM | 338307101 |
| URBN | Urban Outfitters, Inc | 177 | $7,000 | 0.0% | $39.55 * | $41.81 | -2.2% | COM | 917047102 |
| CMA | Comerica INC CORP COMMON | 73 | $7,000 | 0.0% | $95.89 * | $52.13 | +22.8% | COM | 200340107 |
| SLF | SUN Life Financial Inc | 171 | $7,000 | 0.0% | $40.94 * | $32.94 | +20.7% | COM | 866796105 |
| VTR | Ventas Inc | 121 | $7,000 | 0.0% | $57.85 * | $45.72 | -11.3% | COM | 92276F100 |
| — | Fleetcor Technologies Inc | 31 | $7,000 | 0.0% | $225.81 | $225.81 | — | COM | 339041105 |
| — | California Resources Corp | 147 | $7,000 | 0.0% | $47.62 | $13.42 | — | COM NEW | 13057Q206 |
| UAL | United Continental Holdings | 75 | $7,000 | 0.0% | $93.33 * | $70.62 | +26.1% | COM | 910047109 |
| UGI | UGI Corporation | 124 | $7,000 | 0.0% | $56.45 | $29.78 | +86.3% | COM | 902681105 |
| — | Twitter Inc | 235 | $7,000 | 0.0% | $29.79 | $29.79 | — | COM | 90184L102 |
| DLTR | Dollar Tree Inc | 86 | $7,000 | 0.0% | $81.40 | $81.73 | -0.2% | COM | 256746108 |
| TDG | Transdigm Group Inc | 20 | $7,000 | 0.0% | $350.00 * | $196.72 | +40.5% | COM | 893641100 |
| VRSK | Verisk Analytics Inc | 59 | $7,000 | 0.0% | $118.64 * | $83.24 | +38.4% | COM | 92345Y106 |
| BXP | Boston Properties Inc REIT | 54 | $7,000 | 0.0% | $129.63 * | $85.22 | +3.2% | COM | 101121101 |
| MOS | Mosaic Co. | 206 | $7,000 | 0.0% | $33.98 * | $28.92 | -1.0% | COM | 61945C103 |
| AME | AMETEK Inc | 93 | $7,000 | 0.0% | $75.27 | $59.57 | +26.5% | COM | 031100100 |
| AWK | American Water Works Co Inc | 78 | $7,000 | 0.0% | $89.74 * | $67.83 | +13.1% | COM | 030420103 |
| MCHP | Microchip Technology Inc | 87 | $7,000 | 0.0% | $80.46 * | $33.05 | +4.2% | COM | 595017104 |
| HIG | Hartford Financial Svcs Group Inc | 131 | $7,000 | 0.0% | $53.44 * | $43.89 | -3.2% | COM | 416515104 |
| — | Momo Inc-Spon ADR | 170 | $7,000 | 0.0% | $41.18 | $29.83 | — | ADR | 60879B107 |
| INFY | Infosys Limited-SP ADR | 640 | $7,000 | 0.0% | $10.94 * | $9.47 | +7.4% | SPONSORED ADR | 456788108 |
| IQV | IQVIA Holdings Inc | 54 | $7,000 | 0.0% | $129.63 | $102.13 | +27.0% | COM | 46266C105 |
| MKSI | MKS Instruments Inc | 89 | $7,000 | 0.0% | $78.65 * | $48.42 | +56.2% | COM | 55306N104 |
| — | National Oilwell Varco Inc | 162 | $7,000 | 0.0% | $43.21 | $68.03 | — | COM | 637071101 |
| PUMP | ProPetro Holding Corp | 419 | $7,000 | 0.0% | $16.71 | $17.21 | -4.2% | COM | 74347M108 |
| — | Tenneco Inc Cl A | 160 | $7,000 | 0.0% | $43.75 | $62.50 | — | COM | 880349105 |
| PATK | Patrick Industries Inc | 120 | $7,000 | 0.0% | $58.33 * | $22.40 | +56.2% | COM | 703343103 |
| ZION | Zions Bancorp NA | 141 | $7,000 | 0.0% | $49.65 | $48.24 | +4.0% | COM | 989701107 |
| XLP | CEF Select Sector SPDR Fund | 138 | $7,000 | 0.0% | $50.72 * | $42.92 | +25.6% | SBI CONS STPLS | 81369Y308 |
| — | ANSYS Inc | 40 | $7,000 | 0.0% | $175.00 | $141.81 | — | COM | 03662Q105 |
| ANIP | ANI Pharmaceuticals Inc | 117 | $7,000 | 0.0% | $59.83 * | $60.67 | -6.8% | COM | 00182C103 |
| AMN | AMN Healthcare Services Inc | 132 | $7,000 | 0.0% | $53.03 * | $33.66 | +62.5% | COM | 001744101 |
| — | Mellanox Technologies Ltd. | 102 | $7,000 | 0.0% | $68.63 | $68.63 | — | SHS | M51363113 |
| MCK | McKesson Corp Common | 50 | $7,000 | 0.0% | $140.00 * | $139.39 | -10.0% | COM | 58155Q103 |
| MTDR | Matador Resources Co | 213 | $7,000 | 0.0% | $32.86 | $24.64 | +34.1% | COM | 576485205 |
| QRVO | Qorvo Inc | 92 | $7,000 | 0.0% | $76.09 | $64.06 | +20.0% | COM | 74736K101 |
| MTZ | Mastec INC CORP COMMON | 158 | $7,000 | 0.0% | $44.30 | $43.56 | +2.5% | COM | 576323109 |
| — | Royal Dutch Shell PLC ADR B | 100 | $7,000 | 0.0% | $70.00 | $62.84 | — | SPON ADR B | 780259107 |
| — | Rudolph Technology Inc | 296 | $7,000 | 0.0% | $23.65 | $27.32 | — | COM | 781270103 |
| WTW | Willis Towers Watson PLC | 48 | $7,000 | 0.0% | $145.83 * | $128.73 | -0.7% | SHS | G96629103 |
| EXPE | Expedia Group Inc. | 47 | $6,000 | 0.0% | $127.66 | $125.29 | +1.5% | COM NEW | 30212P303 |
| NRG | NRG Energy Inc | 168 | $6,000 | 0.0% | $35.71 * | $20.56 | +51.1% | COM NEW | 629377508 |
| RMD | ResMed Inc | 48 | $6,000 | 0.0% | $125.00 * | $75.17 | +43.4% | COM | 761152107 |
| VMC | Vulcan Materials | 57 | $6,000 | 0.0% | $105.26 | $85.50 | +22.1% | COM | 929160109 |
| — | E Trade Financial Corp | 119 | $6,000 | 0.0% | $50.42 | $42.06 | — | COM NEW | 269246401 |
| KMX | Carmax Inc | 79 | $6,000 | 0.0% | $75.95 | $70.31 | +6.2% | COM | 143130102 |
| HST | Host Hotels & Resorts | 300 | $6,000 | 0.0% | $20.00 * | $11.53 | +39.6% | COM | 44107P104 |
| — | Hospitality Properties Trust Common Sh Ben Int | 200 | $6,000 | 0.0% | $30.00 | $29.66 | — | COM SH BEN INT | 44106M102 |
| — | Hollysys Automation Technologies Ltd | 270 | $6,000 | 0.0% | $22.22 | $21.70 | — | SHS | G45667105 |
| WDC | Western Digital Corp | 108 | $6,000 | 0.0% | $55.56 * | $58.65 | -29.6% | COM | 958102105 |
| WU | Western Union | 296 | $6,000 | 0.0% | $20.27 | $17.79 | — | COM | 959802109 |
| CENT | Central Garden & Pet Co | 171 | $6,000 | 0.0% | $35.09 * | $27.01 | +4.5% | COM | 153527106 |
| CF | CF Industries Holdings Inc | 104 | $6,000 | 0.0% | $57.69 * | $27.23 | +66.9% | COM | 125269100 |
| ESS | Essex Property Trust | 24 | $6,000 | 0.0% | $250.00 * | $189.96 | +1.5% | COM | 297178105 |
| — | Total System Services, Inc | 62 | $6,000 | 0.0% | $96.77 | $64.00 | — | COM | 891906109 |
| CORT | Corcept Therapeutics Inc | 453 | $6,000 | 0.0% | $13.25 * | $18.35 | -23.6% | COM | 218352102 |
| TSN | Tyson Foods, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $51.67 | -6.0% | CL A | 902494103 |
| ULTA | Ulta Beauty Inc | 23 | $6,000 | 0.0% | $260.87 * | $239.46 | +17.8% | COM | 90384S303 |
| — | Black Night Inc | 116 | $6,000 | 0.0% | $51.72 | $43.10 | — | COM | 09215C105 |
| BR | Broadridge Financial Solutions, Inc | 46 | $6,000 | 0.0% | $130.43 * | $111.83 | +4.3% | COM | 11133T103 |
| FTI | TechnipFMC PLC | 194 | $6,000 | 0.0% | $30.93 * | $19.83 | +9.5% | COM | G87110105 |
| IT | Gartner Inc common | 37 | $6,000 | 0.0% | $162.16 * | $125.73 | +26.1% | COM | 366651107 |
| — | CA, Inc | 143 | $6,000 | 0.0% | $41.96 | $32.47 | — | COM | 12673P105 |
| BALL | Ball Corporation | 126 | $6,000 | 0.0% | $47.62 * | $34.90 | +16.3% | COM | 058498106 |
| SNPS | Synopsys Inc | 60 | $6,000 | 0.0% | $100.00 | $78.36 | +25.8% | COM | 871607107 |
| — | SVB Financial Group | 20 | $6,000 | 0.0% | $300.00 | $265.00 | — | COM | 78486Q101 |
| — | Discovery Communications Ser C | 186 | $6,000 | 0.0% | $32.26 | $24.33 | — | COM SER C | 25470F302 |
| DVA | Davita Inc | 77 | $6,000 | 0.0% | $77.92 * | $71.40 | +0.3% | COM | 23918K108 |
| MSCI | MSCI Inc | 36 | $6,000 | 0.0% | $166.67 | $146.52 | +12.3% | COM | 55354G100 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6,000 | 0.0% | $109.09 * | $120.42 | -4.6% | IBOXX INV CP ETF | 464287242 |
| — | Noble Energy Inc | 187 | $6,000 | 0.0% | $32.09 | $26.90 | — | COM | 655044105 |
| JBLU | Jetblue Airways Corp | 300 | $6,000 | 0.0% | $20.00 * | $21.98 | -11.9% | COM | 477143101 |
| DHI | D R Horton Inc | 148 | $6,000 | 0.0% | $40.54 * | $27.11 | +43.7% | COM | 23331A109 |
| KIM | Kimco Realty Common | 357 | $6,000 | 0.0% | $16.81 * | $14.65 | -19.9% | COM | 49446R109 |
| KLAC | KLA Tencor Corporation | 56 | $6,000 | 0.0% | $107.14 * | $87.89 | +4.3% | COM | 482480100 |
| BFH | Alliance Data Systems Corp | 24 | $6,000 | 0.0% | $250.00 * | $167.03 | -0.7% | COM | 018581108 |
| FFIV | F5 Networks, Inc. | 29 | $6,000 | 0.0% | $206.90 * | $118.60 | +68.1% | COM | 315616102 |
| AKAM | Akamai Technologies | 79 | $6,000 | 0.0% | $75.95 * | $50.65 | +44.4% | COM | 00971T101 |
| AAP | Advance Auto Parts Inc. | 38 | $6,000 | 0.0% | $157.89 * | $100.93 | +46.8% | COM | 00751Y106 |
| NEM | Newmont Mining | 209 | $6,000 | 0.0% | $28.71 * | $25.68 | -5.6% | COM | 651639106 |
| SWKS | Skyworks Solutions Inc | 62 | $6,000 | 0.0% | $96.77 * | $85.97 | -11.0% | COM | 83088M102 |
| — | Seagate Technology Common, New | 117 | $6,000 | 0.0% | $51.28 | $50.39 | — | SHS | G7945M107 |
| ITUB | Itau Unibanco Holding ADR | 475 | $5,000 | 0.0% | $10.53 * | $11.79 | -6.9% | SPON ADR REP PFD | 465562106 |
| — | Kansas City Southern | 45 | $5,000 | 0.0% | $111.11 | $101.51 | — | COM NEW | 485170302 |
| TAP | Molson Coors Brewing Co Class B | 75 | $5,000 | 0.0% | $66.67 * | $73.95 | -31.4% | CL B | 60871R209 |
| JELD | JELD-WEN Holding, Inc | 186 | $5,000 | 0.0% | $26.88 * | $36.25 | -32.0% | COM | 47580P103 |
| KSS | Kohls Corp Kohl's COMMON | 67 | $5,000 | 0.0% | $74.63 | $51.48 | +44.8% | COM | 500255104 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $128.21 * | $124.24 | -5.6% | 20 YR TR BD ETF | 464287432 |
| HAS | Hasbro Inc | 48 | $5,000 | 0.0% | $104.17 * | $60.85 | +32.4% | COM | 418056107 |
| AES | AES Corp | 352 | $5,000 | 0.0% | $14.20 * | $8.54 | +26.5% | COM | 00130H105 |
| NTES | Netease com Inc | 22 | $5,000 | 0.0% | $227.27 | $69.10 | +230.3% | SPONSORED ADR | 64110W102 |
| ALK | Alaska Air Group, Inc. | 72 | $5,000 | 0.0% | $69.44 * | $73.74 | -9.6% | COM | 011659109 |
| IFF | International Flavors & Fragrances Inc | 37 | $5,000 | 0.0% | $135.14 * | $94.69 | +21.6% | COM | 459506101 |
| LNC | Lincoln Natl Corp | 71 | $5,000 | 0.0% | $70.42 * | $41.53 | +17.4% | COM | 534187109 |
| LEN | Lennar Corp | 103 | $5,000 | 0.0% | $48.54 * | $47.16 | -12.1% | CL A | 526057104 |
| MAS | Masco Corp | 136 | $5,000 | 0.0% | $36.76 * | $28.35 | +14.7% | COM | 574599106 |
| HRL | Hormel Foods Common | 126 | $5,000 | 0.0% | $39.68 * | $27.16 | +19.7% | COM | 440452100 |
| MLM | Martin Marietta Materials | 28 | $5,000 | 0.0% | $178.57 * | $200.31 | -13.8% | COM | 573284106 |
| RVTY | PerkinElmer Inc | 55 | $5,000 | 0.0% | $90.91 * | $66.73 | +43.1% | COM | 714046109 |
| ZTO | ZTO Express Cayman Inc-ADR | 315 | $5,000 | 0.0% | $15.87 * | $18.61 | -11.0% | SPONSORED ADR | 98980A105 |
| HOLX | Hologic, Inc. | 112 | $5,000 | 0.0% | $44.64 * | $40.18 | +2.0% | COM | 436440101 |
| INCY | Incyte Pharmaceuticals, Inc. | 66 | $5,000 | 0.0% | $75.76 * | $122.45 | -43.6% | COM | 45337C102 |
| EMN | Eastman Chemical Common | 54 | $5,000 | 0.0% | $92.59 * | $65.12 | +13.7% | COM | 277432100 |
| CX | Cemex S.A.B. DE C.V. | 719 | $5,000 | 0.0% | $6.95 | $8.56 | -17.8% | SPON ADR NEW | 151290889 |
| CHRW | C.H. Robinson Worldwide Inc | 51 | $5,000 | 0.0% | $98.04 * | $58.03 | +41.9% | COM NEW | 12541W209 |
| BKR | Baker Hughes A GE Co | 162 | $5,000 | 0.0% | $30.86 * | $25.62 | +7.1% | CL A | 05722G100 |
| — | Symantec Corp COMMON | 226 | $5,000 | 0.0% | $22.12 | $28.78 | — | COM | 871503108 |
| — | FLIR Systems Inc | 78 | $5,000 | 0.0% | $64.10 | $38.98 | — | COM | 302445101 |
| — | Tiffany & CO CORP COMMON | 41 | $5,000 | 0.0% | $121.95 | $106.16 | — | COM | 886547108 |
| DK | Delek US Holdings, Inc. | 127 | $5,000 | 0.0% | $39.37 * | $38.59 | -14.0% | COM | 24665A103 |
| BF/B | Brown Forman Corp Cl B | 108 | $5,000 | 0.0% | $46.30 * | $39.09 | +14.5% | CL B | 115637209 |
| — | SRC Energy Inc | 596 | $5,000 | 0.0% | $8.39 | $11.74 | — | COM | 78470V108 |
| GOLF | Acushnet Holdings Corp | 200 | $5,000 | 0.0% | $25.00 * | $24.03 | +14.1% | COM | 005098108 |
| CMG | Chipotle Mexican Grill | 12 | $5,000 | 0.0% | $416.67 * | $10.18 | -10.7% | COM | 169656105 |
| CALY | Callaway Golf Company | 200 | $5,000 | 0.0% | $25.00 * | $18.23 | +32.7% | COM | 131193104 |
| UNM | Unum Group | 140 | $5,000 | 0.0% | $35.71 * | $38.26 | +2.1% | COM | 91529Y106 |
| TPR | Tapestry Inc | 101 | $5,000 | 0.0% | $49.50 * | $39.77 | +3.8% | COM | 876030107 |
| CDNS | Cadence Design Systems INC CORP COMMON | 119 | $5,000 | 0.0% | $42.02 * | $43.20 | +4.9% | COM | 127387108 |
| BEN | Franklin Resources Inc | 126 | $4,000 | 0.0% | $31.75 * | $29.25 | -25.9% | COM | 354613101 |
| CTRA | Cabot Oil & Gas Corp COMMON | 172 | $4,000 | 0.0% | $23.26 * | $18.01 | -7.5% | COM | 127097103 |
| — | Cimarex Energy Co. | 39 | $4,000 | 0.0% | $102.56 | $104.76 | — | COM | 171798101 |
| VNO | Vornado Realty Trust | 55 | $4,000 | 0.0% | $72.73 | $88.07 | — | SH BEN INT | 929042109 |
| — | Covanta Holding Corp | 275 | $4,000 | 0.0% | $14.55 | $17.25 | — | COM | 22282E102 |
| CINF | Cincinnati Financial Corp | 56 | $4,000 | 0.0% | $71.43 * | $58.57 | +8.9% | COM | 172062101 |
| URI | United Rentals, Inc. | 27 | $4,000 | 0.0% | $148.15 * | $111.78 | +41.7% | COM | 911363109 |
| CMS | CMS Energy Corp | 84 | $4,000 | 0.0% | $47.62 * | $37.63 | +5.1% | COM | 125896100 |
| AVY | Avery Dennison Corp | 34 | $4,000 | 0.0% | $117.65 * | $76.00 | +25.4% | COM | 053611109 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $4,000 | 0.0% | $148.15 * | $67.83 | -0.2% | VNG RUS2000IDX | 92206C664 |
| — | Vonage Holdings Corp | 252 | $4,000 | 0.0% | $15.87 | $11.05 | — | COM | 92886T201 |
| — | Discovery Communications Ser A | 114 | $4,000 | 0.0% | $35.09 | $22.90 | — | COM SER A | 25470F104 |
| — | Varian Medical Systems, Inc. | 35 | $4,000 | 0.0% | $114.29 | $82.84 | — | COM | 92220P105 |
| FLR | Fluor Corporation (New) | 66 | $4,000 | 0.0% | $60.61 * | $42.11 | +31.8% | COM | 343412102 |
| IRM | Iron Mountain Inc | 106 | $4,000 | 0.0% | $37.74 * | $22.08 | +5.9% | COM | 46284V101 |
| PDM | Piedmont Office Realty Tr | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM CL A | 720190206 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 154 | $4,000 | 0.0% | $25.97 * | $26.96 | +0.1% | EMRNG MKT SVRG | 46138E784 |
| ALLE | Allegion Public Limited Company | 40 | $4,000 | 0.0% | $100.00 * | $57.19 | +44.7% | ORD SHS | G0176J109 |
| EXR | Extra Space Storage Inc | 42 | $4,000 | 0.0% | $95.24 * | $59.13 | +12.0% | COM | 30225T102 |
| NDAQ | NASDAQ, Inc. | 46 | $4,000 | 0.0% | $86.96 * | $22.15 | +15.8% | COM | 631103108 |
| — | L Brands Inc | 125 | $4,000 | 0.0% | $32.00 | $52.37 | — | COM | 501797104 |
| NI | Nisource Inc | 149 | $4,000 | 0.0% | $26.85 * | $14.47 | +35.7% | COM | 65473P105 |
| SJM | Smucker J M Co com new | 41 | $4,000 | 0.0% | $97.56 * | $90.19 | -10.0% | COM NEW | 832696405 |
| — | Nektar Therapeutics | 66 | $4,000 | 0.0% | $60.61 | $51.88 | — | COM | 640268108 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 | $121.48 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| M | Macy's Inc | 103 | $4,000 | 0.0% | $38.83 * | $50.73 | -31.5% | COM | 55616P104 |
| IVZ | Invesco PLC New | 155 | $4,000 | 0.0% | $25.81 * | $20.82 | -22.6% | SHS | G491BT108 |
| PGX | Invesco Preferred ETF | 309 | $4,000 | 0.0% | $12.94 * | $14.52 | -1.4% | PFD ETF | 46138E511 |
| — | Aronic Inc | 163 | $4,000 | 0.0% | $24.54 | $20.20 | — | COM | 03965L100 |
| LKQ | LKQ Corporation | 126 | $4,000 | 0.0% | $31.75 * | $29.66 | -4.1% | COM | 501889208 |
| HII | Huntington Ingalls Industries | 17 | $4,000 | 0.0% | $235.29 * | $210.16 | +4.2% | COM | 446413106 |
| RHI | Robert Half Intl Common | 51 | $4,000 | 0.0% | $78.43 * | $48.66 | +44.6% | COM | 770323103 |
| PKG | Packaging Corp of America | 41 | $4,000 | 0.0% | $97.56 * | $89.01 | -1.2% | COM | 695156109 |
| — | HollyFrontier Corp | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 436106108 |
| CBOE | CBOE Global Markets Inc | 44 | $4,000 | 0.0% | $90.91 * | $87.84 | -0.7% | COM | 12503M108 |
| — | Duke Realty Corporation | 141 | $4,000 | 0.0% | $28.37 | $27.31 | — | COM NEW | 264411505 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 67 | $4,000 | 0.0% | $59.70 * | $55.42 | +3.6% | SHS | G66721104 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 98310W108 |
| EQT | EQT Corp | 80 | $4,000 | 0.0% | $50.00 * | $30.52 | -27.0% | COM | 26884L109 |
| RJF | Raymond James Financial Inc | 46 | $4,000 | 0.0% | $86.96 * | $48.19 | +13.8% | COM | 754730109 |
| — | Xerox Corp | 104 | $3,000 | 0.0% | $28.85 | $28.36 | — | COM NEW | 984121608 |
| XLB | Materials Select Sector Index | 46 | $3,000 | 0.0% | $65.22 * | $24.05 | +20.4% | SBI MATERIALS | 81369Y100 |
| PHM | PulteGroup Inc. | 106 | $3,000 | 0.0% | $28.30 * | $21.29 | +7.5% | COM | 745867101 |
| — | Apartment Investment & Management Company | 58 | $3,000 | 0.0% | $51.72 | $40.73 | — | CL A | 03748R101 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $3,000 | 0.0% | $30.61 * | $51.94 | -35.1% | MSCI BRAZIL ETF | 464286400 |
| WHR | Whirlpool Corporation | 27 | $3,000 | 0.0% | $111.11 * | $179.30 | -33.8% | COM | 963320106 |
| EG | Everest Re Group, Ltd. | 15 | $3,000 | 0.0% | $200.00 | $211.82 | -7.0% | COM | G3223R108 |
| LEG | Leggett & Platt | 59 | $3,000 | 0.0% | $50.85 * | $48.68 | -10.0% | COM | 524660107 |
| — | TD Ameritrade Holding Corp | 50 | $3,000 | 0.0% | $60.00 | $50.00 | — | COM | 87236Y108 |
| TRIP | TripAdvisor Inc. | 67 | $3,000 | 0.0% | $44.78 | $35.93 | +26.4% | COM | 896945201 |
| — | Federal Realty Investment Trust | 21 | $3,000 | 0.0% | $142.86 | $149.66 | — | SH BEN INT NEW | 313747206 |
| — | Torchmark Corp | 38 | $3,000 | 0.0% | $78.95 | $72.73 | — | COM | 891027104 |
| — | The Interpublic Group of Companies, Inc. | 153 | $3,000 | 0.0% | $19.61 * | $17.07 | +0.3% | COM | 460690100 |
| GRMN | Garmin Ltd | 45 | $3,000 | 0.0% | $66.67 * | $43.91 | +34.8% | SHS | H2906T109 |
| BWA | Borgwarner INC CORP COMMON | 74 | $3,000 | 0.0% | $40.54 * | $37.90 | -11.4% | COM | 099724106 |
| FLS | Flowserve Corp | 53 | $3,000 | 0.0% | $56.60 * | $35.34 | +32.8% | COM | 34354P105 |
| AOS | A.O. Smith Corp | 64 | $3,000 | 0.0% | $46.88 | $50.00 | -6.7% | COM | 831865209 |
| — | StoneMor Partners L.P. | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM UNITS INT | 86183Q100 |
| UDR | UDR Inc | 85 | $3,000 | 0.0% | $35.29 * | $28.33 | +9.3% | COM | 902653104 |
| CPB | Campbell Soup Company | 79 | $3,000 | 0.0% | $37.97 * | $39.20 | -26.9% | COM | 134429109 |
| — | Nielsen Holdings PLC | 121 | $3,000 | 0.0% | $24.79 | $39.52 | — | SHS EUR | G6518L108 |
| — | Nordstrom Inc | 48 | $3,000 | 0.0% | $62.50 | $36.46 | — | COM | 655664100 |
| JEF | Jefferies Financial Group Inc | 143 | $3,000 | 0.0% | $20.98 * | $16.62 | -5.3% | COM | 47233W109 |
| — | Cypress Semiconductor Corp | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | COM | 232806109 |
| HOG | Harley Davidson Inc | 77 | $3,000 | 0.0% | $38.96 * | $54.45 | -16.8% | COM | 412822108 |
| KIE | SPDR S&P Insurance ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.68 | +4.5% | S&P INS ETF | 78464A789 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $3,000 | 0.0% | $30.30 | $39.40 | -22.0% | S&P EM MKT DIV | 78463X533 |
| HP | Helmerich & Payne Inc | 41 | $3,000 | 0.0% | $73.17 * | $55.95 | +22.9% | COM | 423452101 |
| — | SL Green Realty Corp | 32 | $3,000 | 0.0% | $93.75 | $88.53 | — | COM | 78440X101 |
| SEE | Sealed Air | 79 | $3,000 | 0.0% | $37.97 * | $40.18 | -12.4% | COM | 81211K100 |
| PNW | Pinnacle West Capital Common | 40 | $3,000 | 0.0% | $75.00 * | $62.26 | -5.9% | COM | 723484101 |
| IPGP | IPG Photonics Corp | 17 | $3,000 | 0.0% | $176.47 * | $230.07 | -32.2% | COM | 44980X109 |
| — | Newfield Exploration Co | 88 | $3,000 | 0.0% | $34.09 | $33.57 | — | COM | 651290108 |
| NAVI | Navient Corp | 154 | $2,000 | 0.0% | $12.99 * | $18.34 | -26.5% | COM | 63938C108 |
| MOH | Molina Healthcare Inc. | 13 | $2,000 | 0.0% | $153.85 * | $127.64 | +16.5% | COM | 60855R100 |
| SNAP | Snap Inc - A | 200 | $2,000 | 0.0% | $10.00 * | $20.16 | -57.9% | CL A | 83304A106 |
| GT | Goodyear Tire Rubber Co | 106 | $2,000 | 0.0% | $18.87 * | $32.83 | -28.7% | COM | 382550101 |
| PANW | Palo Alto Networks, Inc. | 10 | $2,000 | 0.0% | $200.00 * | $36.40 | +3.1% | COM | 697435105 |
| PWR | Quanta Services Inc | 74 | $2,000 | 0.0% | $27.03 * | $31.31 | +4.6% | COM | 74762E102 |
| — | Chesapeake Energy | 500 | $2,000 | 0.0% | $4.00 | $5.76 | — | COM | 165167107 |
| — | Peoples United Financial Inc | 146 | $2,000 | 0.0% | $13.70 | $17.83 | — | COM | 712704105 |
| RL | Ralph Lauren Corp | 15 | $2,000 | 0.0% | $133.33 * | $65.35 | +82.7% | CL A | 751212101 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 100 | $2,000 | 0.0% | $20.00 * | $40.97 | -47.4% | SPONSORED ADR | 881624209 |
| CNC | Centene Corp | 17 | $2,000 | 0.0% | $117.65 * | $69.43 | +4.3% | COM | 15135B101 |
| — | Envision Healthcare Corp | 44 | $2,000 | 0.0% | $45.45 | $62.83 | — | COM | 29414D100 |
| UA | Under Armour Inc Class C | 80 | $2,000 | 0.0% | $25.00 * | $18.46 | +5.4% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 77 | $2,000 | 0.0% | $25.97 * | $19.56 | +8.5% | CL A | 904311107 |
| HRB | Block H & R Inc | 63 | $2,000 | 0.0% | $31.75 * | $19.54 | -0.5% | COM | 093671105 |
| — | Foot Locker Inc | 49 | $2,000 | 0.0% | $40.82 | $41.00 | — | COM | 344849104 |
| — | Brookfield Property Partners LP | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | UNIT LTD PARTN | G16249107 |
| MAC | The Macerich Co | 38 | $2,000 | 0.0% | $52.63 | $44.32 | — | COM | 554382101 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 25 | $1,000 | 0.0% | $40.00 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| — | Frontier Communications Corp | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | COM NEW | 35906A306 |
| — | Scana Corp Common | 32 | $1,000 | 0.0% | $31.25 | $44.08 | — | COM | 80589M102 |
| SCHP | Schwab U.S. TIPS ETF | 12 | $1,000 | 0.0% | $83.33 * | $27.28 | -1.1% | US TIPS ETF | 808524870 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $20.00 | $22.03 | — | SH BEN INT | 81721M109 |
| — | Micro Focus Intl - Spn ADR | 79 | $1,000 | 0.0% | $12.66 | $33.74 | — | SPON ADR NEW | 594837304 |
| — | NovelionTherapeutics Inc | 191 | $1,000 | 0.0% | $5.24 | $10.47 | — | COM NEW | 67001K202 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SER A COM | 53046P109 |
| ROBO | Robo-Stox Global Robotics & Automation Index ETF | 30 | $1,000 | 0.0% | $33.33 * | $41.17 | +1.7% | ROBO GLB ETF | 301505707 |
| — | Aralez Pharmaceuticals Inc. | 130 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |
| — | Annaly Mortgage Management Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Viacom Inc Cl B New | 14 | $0 | 0.0% | $0.00 | $66.30 | — | CL B | 92553P201 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | Sprint Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | Ultra Petroleum Corp | 261 | $0 | 0.0% | $0.00 | $7.66 | — | COM NEW | 903914208 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |