Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,459,178 | $76.37M | 5.8% | $52.34 | $37.06 | +41.2% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,698,551 | $63.02M | 4.8% | $37.10 | $39.81 | -6.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 169,119 | $42.55M | 3.2% | $251.61 | $218.96 | +14.9% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 310,591 | $31.55M | 2.4% | $101.57 * | $32.04 | +196.6% | COM | 594918104 |
| GVI | iShares Intermediate Govt Credit Bond ETF | 251,238 | $27.19M | 2.1% | $108.22 | $111.12 | -2.6% | INTRM GOV CR ETF | 464288612 |
| VWO | Vanguard FTSE Emerging Markets ETF | 627,229 | $23.9M | 1.8% | $38.10 | $39.60 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo | 517,757 | $23.86M | 1.8% | $46.08 * | $37.60 | +1.0% | COM | 949746101 |
| AAPL | Apple Inc | 147,822 | $23.32M | 1.8% | $157.74 * | $19.88 | +88.6% | COM | 037833100 |
| IWM | iShares Russell 2000 Index Fund | 154,720 | $20.72M | 1.6% | $133.90 | $132.52 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| USB | US Bancorp | 451,324 | $20.63M | 1.6% | $45.70 * | $32.74 | +4.7% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 152,467 | $19.68M | 1.5% | $129.05 * | $64.85 | +63.5% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 69,815 | $17.39M | 1.3% | $249.12 * | $96.57 | +130.0% | COM | 91324P102 |
| LOW | Lowe's Companies, Inc | 186,361 | $17.21M | 1.3% | $92.36 * | $46.37 | +75.0% | COM | 548661107 |
| PEP | PepsiCo Inc | 155,298 | $17.16M | 1.3% | $110.48 * | $61.97 | +44.2% | COM | 713448108 |
| VZ | Verizon Communications | 296,981 | $16.7M | 1.3% | $56.22 * | $28.56 | +34.1% | COM | 92343V104 |
| CVS | CVS Health Corporation | 252,418 | $16.54M | 1.3% | $65.52 * | $53.25 | -1.9% | COM | 126650100 |
| IJH | iShares S&P Midcap 400 | 96,392 | $16.01M | 1.2% | $166.06 * | $31.36 | +5.9% | CORE S&P MCP ETF | 464287507 |
| MDT | Medtronic PLC | 174,190 | $15.84M | 1.2% | $90.96 * | $59.69 | +26.5% | SHS | G5960L103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 49 | $14.99M | 1.1% | $306000.00 | $183484.08 | +66.8% | CL A | 084670108 |
| WMT | Walmart, Inc | 159,971 | $14.9M | 1.1% | $93.15 * | $20.66 | +35.3% | COM | 931142103 |
| DIS | Walt Disney Company | 134,236 | $14.72M | 1.1% | $109.65 * | $72.28 | +46.4% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 101,374 | $14.01M | 1.1% | $138.23 * | $71.98 | +64.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 67,513 | $13.79M | 1.0% | $204.18 | $122.76 | +66.3% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co | 148,950 | $13.69M | 1.0% | $91.92 * | $57.83 | +33.1% | COM | 742718109 |
| CMCSA | Comcast Corp Class A | 395,244 | $13.46M | 1.0% | $34.05 * | $24.64 | +15.8% | CL A | 20030N101 |
| MCD | McDonald's Corp | 72,838 | $12.93M | 1.0% | $177.57 * | $79.13 | +90.7% | COM | 580135101 |
| SYY | Sysco Corp | 201,244 | $12.61M | 1.0% | $62.66 * | $25.65 | +102.0% | COM | 871829107 |
| INTC | Intel Corp | 265,120 | $12.44M | 0.9% | $46.93 * | $19.02 | +112.3% | COM | 458140100 |
| TXN | Texas Instruments Inc | 129,556 | $12.24M | 0.9% | $94.50 * | $34.86 | +122.2% | COM | 882508104 |
| V | Visa Inc. | 90,170 | $11.9M | 0.9% | $131.94 * | $62.10 | +102.3% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co. | 121,691 | $11.88M | 0.9% | $97.62 * | $45.59 | +76.0% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 262,999 | $11.4M | 0.9% | $43.33 * | $20.23 | +72.8% | COM | 17275R102 |
| BAC | Bank of America Corp | 431,053 | $10.62M | 0.8% | $24.64 * | $18.53 | +12.2% | COM | 060505104 |
| OXY | Occidental Petroleum Corp | 166,223 | $10.2M | 0.8% | $61.38 * | $58.31 | -10.1% | COM | 674599105 |
| ABBV | Abbvie Inc | 108,656 | $10.02M | 0.8% | $92.19 * | $31.57 | +115.5% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 74,673 | $9.866M | 0.7% | $132.12 * | $68.63 | +56.9% | COM | 438516106 |
| APD | Air Products & Chemicals Inc | 61,637 | $9.865M | 0.7% | $160.05 * | $72.02 | +88.0% | COM | 009158106 |
| XOM | Exxon Mobil Corp | 143,325 | $9.773M | 0.7% | $68.19 * | $54.34 | -9.4% | COM | 30231G102 |
| ABT | Abbott Laboratories | 132,723 | $9.6M | 0.7% | $72.33 * | $33.53 | +90.9% | COM | 002824100 |
| CVX | Chevron Corp | 85,010 | $9.248M | 0.7% | $108.79 * | $72.92 | +9.7% | COM | 166764100 |
| PFE | Pfizer Inc | 211,433 | $9.229M | 0.7% | $43.65 * | $20.14 | +49.3% | COM | 717081103 |
| SBUX | Starbucks Corp | 141,751 | $9.129M | 0.7% | $64.40 * | $43.24 | +28.0% | COM | 855244109 |
| VOO | Vanguard S&P 500 ETF | 39,607 | $9.102M | 0.7% | $229.81 | $188.11 | +22.2% | S&P 500 ETF SHS | 922908363 |
| DUK | Duke Energy Corporation | 104,406 | $9.01M | 0.7% | $86.30 * | $47.60 | +36.9% | COM NEW | 26441C204 |
| — | Xilinx Inc | 103,350 | $8.802M | 0.7% | $85.17 | $43.06 | — | COM | 983919101 |
| PYPL | Paypal Holdings Inc | 104,576 | $8.794M | 0.7% | $84.09 | $38.00 | +120.8% | COM | 70450Y103 |
| MRK | Merck & Co., Inc | 114,725 | $8.766M | 0.7% | $76.41 * | $35.63 | +64.7% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc | 125,147 | $8.551M | 0.6% | $68.33 | $74.52 | — | COM | 931427108 |
| BKH | Black Hills Corp | 134,306 | $8.432M | 0.6% | $62.78 * | $38.07 | +25.7% | COM | 092113109 |
| ORCL | Oracle Corp | 184,522 | $8.331M | 0.6% | $45.15 * | $31.00 | +31.2% | COM | 68389X105 |
| ENB | Enbridge Inc | 263,640 | $8.194M | 0.6% | $31.08 * | $24.66 | -20.6% | COM | 29250N105 |
| QCOM | Qualcomm Inc | 142,199 | $8.093M | 0.6% | $56.91 * | $45.93 | +4.6% | COM | 747525103 |
| ROST | Ross Stores Inc | 97,120 | $8.08M | 0.6% | $83.20 * | $46.15 | +68.3% | COM | 778296103 |
| SYK | Stryker Corp | 50,282 | $7.882M | 0.6% | $156.76 * | $59.46 | +144.7% | COM | 863667101 |
| GOOGL | Alphabet Inc Class A | 7,491 | $7.828M | 0.6% | $1044.99 * | $40.30 | +28.7% | CAP STK CL A | 02079K305 |
| ROP | Roper Technologies Inc | 29,337 | $7.819M | 0.6% | $266.52 * | $116.72 | +118.9% | COM | 776696106 |
| WM | Waste Management Inc | 86,892 | $7.733M | 0.6% | $89.00 * | $42.88 | +84.8% | COM | 94106L109 |
| VFC | VF Corp | 106,622 | $7.606M | 0.6% | $71.34 * | $54.91 | +22.3% | COM | 918204108 |
| COF | Capital One Financial Common | 95,886 | $7.248M | 0.6% | $75.59 * | $53.12 | +26.1% | COM | 14040H105 |
| FISV | Fiserv Inc | 97,953 | $7.199M | 0.5% | $73.49 | $52.35 | +40.4% | COM | 337738108 |
| AFL | Aflac Inc common | 155,121 | $7.067M | 0.5% | $45.56 * | $29.61 | +30.5% | COM | 001055102 |
| ADP | Automatic Data Processing | 52,170 | $6.841M | 0.5% | $131.13 * | $76.21 | +48.4% | COM | 053015103 |
| MMM | 3M Company | 35,896 | $6.84M | 0.5% | $190.55 * | $68.71 | +79.9% | COM | 88579Y101 |
| DHR | Danaher Corp | 65,738 | $6.779M | 0.5% | $103.12 * | $34.29 | +158.5% | COM | 235851102 |
| MDLZ | Mondelez International Inc - A | 165,434 | $6.622M | 0.5% | $40.03 * | $27.45 | +23.2% | CL A | 609207105 |
| — | DowDuPont Inc | 123,203 | $6.589M | 0.5% | $53.48 | $70.70 | — | COM | 26078J100 |
| APH | Amphenol Corp Cl A | 80,121 | $6.491M | 0.5% | $81.01 * | $11.57 | +63.8% | CL A | 032095101 |
| KHC | Kraft Heinz Co | 149,849 | $6.45M | 0.5% | $43.04 * | $44.94 | -31.8% | COM | 500754106 |
| T | AT&T Inc | 223,412 | $6.376M | 0.5% | $28.54 * | $12.24 | +6.3% | COM | 00206R102 |
| MET | Metlife Inc | 152,054 | $6.243M | 0.5% | $41.06 * | $28.62 | +13.0% | COM | 59156R108 |
| NKE | Nike Inc Cl B | 83,854 | $6.217M | 0.5% | $74.14 * | $43.18 | +56.7% | CL B | 654106103 |
| EMR | Emerson Electric Co | 103,511 | $6.185M | 0.5% | $59.75 * | $46.30 | +9.5% | COM | 291011104 |
| DOV | Dover Corp | 84,777 | $6.015M | 0.5% | $70.95 * | $45.43 | +40.9% | COM | 260003108 |
| ITT | ITT Inc. | 124,160 | $5.993M | 0.5% | $48.27 | $41.20 | +17.2% | COM | 45073V108 |
| ICLR | ICON PLC | 46,140 | $5.962M | 0.5% | $129.22 | $53.38 | +142.0% | SHS | G4705A100 |
| AEP | American Elec Pwr Inc | 79,404 | $5.935M | 0.5% | $74.74 * | $38.54 | +51.5% | COM | 025537101 |
| PSX | Phillips 66 | 68,875 | $5.934M | 0.5% | $86.16 * | $47.47 | +36.7% | COM | 718546104 |
| WEC | WEC Energy Group Inc | 84,768 | $5.871M | 0.4% | $69.26 * | $36.36 | +52.5% | COM | 92939U106 |
| BMY | Bristol Myers Squibb Co | 112,499 | $5.848M | 0.4% | $51.98 * | $37.40 | +6.0% | COM | 110122108 |
| KO | Coca-Cola Co | 120,973 | $5.728M | 0.4% | $47.35 * | $28.18 | +35.5% | COM | 191216100 |
| GOOG | Alphabet Inc Class C | 5,515 | $5.711M | 0.4% | $1035.54 * | $35.96 | +42.9% | CAP STK CL C | 02079K107 |
| BIIB | Biogen Inc | 18,911 | $5.691M | 0.4% | $300.94 | $284.90 | +5.6% | COM | 09062X103 |
| BDX | Becton Dickinson and Co | 25,022 | $5.638M | 0.4% | $225.32 * | $107.18 | +84.4% | COM | 075887109 |
| LLY | Lilly Eli & Co | 48,278 | $5.587M | 0.4% | $115.73 * | $59.88 | +75.8% | COM | 532457108 |
| D | Dominion Energy Inc | 75,511 | $5.396M | 0.4% | $71.46 * | $40.32 | +30.2% | COM | 25746U109 |
| O | Realty Income Corp | 83,890 | $5.288M | 0.4% | $63.03 * | $24.86 | +75.6% | COM | 756109104 |
| KMB | Kimberly Clark Corp | 45,927 | $5.233M | 0.4% | $113.94 * | $66.09 | +35.1% | COM | 494368103 |
| GPC | Genuine Parts | 53,784 | $5.164M | 0.4% | $96.01 * | $65.50 | +19.8% | COM | 372460105 |
| IBM | International Business Machines Corp | 45,244 | $5.143M | 0.4% | $113.67 * | $107.10 | -25.2% | COM | 459200101 |
| — | Allergan PLC | 38,399 | $5.132M | 0.4% | $133.65 | $222.34 | — | SHS | G0177J108 |
| HD | Home Depot Inc | 29,622 | $5.09M | 0.4% | $171.83 * | $101.89 | +42.0% | COM | 437076102 |
| AMGN | Amgen Inc | 25,976 | $5.057M | 0.4% | $194.68 * | $97.67 | +60.8% | COM | 031162100 |
| AVGO | Broadcom Inc | 19,811 | $5.038M | 0.4% | $254.30 * | $19.38 | +8.7% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc | 38,787 | $4.914M | 0.4% | $126.69 * | $92.71 | +15.5% | COM | 452308109 |
| — | Blackrock Inc | 12,285 | $4.826M | 0.4% | $392.84 | $272.10 | — | COM | 09247X101 |
| GIS | General Mills, Inc. | 122,975 | $4.789M | 0.4% | $38.94 * | $33.08 | -8.0% | COM | 370334104 |
| — | United Technologies Corp | 44,448 | $4.733M | 0.4% | $106.48 | $115.53 | — | COM | 913017109 |
| FTV | Fortive Corp | 68,306 | $4.622M | 0.4% | $67.67 * | $34.28 | +20.9% | COM | 34959J108 |
| LII | Lennox International Inc. | 20,500 | $4.487M | 0.3% | $218.88 * | $188.25 | +6.9% | COM | 526107107 |
| NUE | Nucor Corp | 83,402 | $4.321M | 0.3% | $51.81 * | $39.03 | +14.8% | COM | 670346105 |
| EW | Edwards Lifesciences Corp | 28,151 | $4.312M | 0.3% | $153.17 * | $27.36 | +86.6% | COM | 28176E108 |
| NVS | Novartis AG - ADR | 47,965 | $4.116M | 0.3% | $85.81 | $76.37 | +12.4% | SPONSORED ADR | 66987V109 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 84,655 | $4.057M | 0.3% | $47.92 | $49.09 | -2.4% | STRM INFPROIDX | 922020805 |
| FDX | FedEx Corp | 25,003 | $4.034M | 0.3% | $161.34 * | $140.36 | +1.2% | COM | 31428X106 |
| TJX | TJX Companies Inc | 86,736 | $3.881M | 0.3% | $44.74 * | $39.53 | +3.0% | COM | 872540109 |
| ATI | Allegheny Tech | 175,049 | $3.811M | 0.3% | $21.77 | $24.63 | -11.6% | COM | 01741R102 |
| ATR | AptarGroup Inc | 39,859 | $3.75M | 0.3% | $94.08 * | $69.06 | +24.3% | COM | 038336103 |
| ECL | Ecolab Inc | 24,556 | $3.618M | 0.3% | $147.34 * | $105.46 | +29.8% | COM | 278865100 |
| TROW | T. Rowe Price Group Inc | 39,139 | $3.613M | 0.3% | $92.31 * | $53.34 | +31.2% | COM | 74144T108 |
| EXPD | Expeditors International of Washington, Inc. | 52,540 | $3.577M | 0.3% | $68.08 * | $32.58 | +92.2% | COM | 302130109 |
| — | Hanesbrands Inc | 272,171 | $3.41M | 0.3% | $12.53 | $22.79 | — | COM | 410345102 |
| TGT | Target Corp | 50,479 | $3.336M | 0.3% | $66.09 * | $48.06 | +13.7% | COM | 87612E106 |
| GS | Goldman Sachs Group Inc. | 19,498 | $3.257M | 0.2% | $167.04 * | $151.34 | -6.2% | COM | 38141G104 |
| BAX | Baxter International Inc | 49,056 | $3.229M | 0.2% | $65.82 * | $41.95 | +38.0% | COM | 071813109 |
| SNDR | Schneider Natl Inc-Cl B | 171,386 | $3.2M | 0.2% | $18.67 | $22.85 | -18.3% | CL B | 80689H102 |
| GWW | W W Grainger Inc | 10,884 | $3.073M | 0.2% | $282.34 * | $197.70 | +30.2% | COM | 384802104 |
| VB | Vanguard Small-Cap Index ETF | 23,087 | $3.047M | 0.2% | $131.98 | $104.03 | +26.9% | SMALL CP ETF | 922908751 |
| FTS | Fortis Inc | 91,073 | $3.038M | 0.2% | $33.36 * | $23.30 | +9.9% | COM | 349553107 |
| VGK | Vanguard MSCI European ETF | 60,680 | $2.95M | 0.2% | $48.62 | $53.33 | -8.8% | FTSE EUROPE ETF | 922042874 |
| BA | Boeing Co Common | 8,984 | $2.897M | 0.2% | $322.46 * | $135.76 | +130.8% | COM | 097023105 |
| EFA | iShares MSCI EAFE Index Fund | 48,819 | $2.87M | 0.2% | $58.79 | $60.54 | -2.9% | MSCI EAFE ETF | 464287465 |
| — | BB & T Corporation | 59,953 | $2.597M | 0.2% | $43.32 | $47.30 | — | COM | 054937107 |
| ROK | Rockwell Automation Inc. | 16,486 | $2.481M | 0.2% | $150.49 * | $81.78 | +61.8% | COM | 773903109 |
| BNDX | Vanguard Total International Bond ETF | 44,013 | $2.388M | 0.2% | $54.26 | $54.67 | -0.8% | INTL BD IDX ETF | 92203J407 |
| — | Eaton Vance Corp | 63,882 | $2.247M | 0.2% | $35.17 | $38.33 | — | COM NON VTG | 278265103 |
| AMP | Ameriprise Financial Inc | 21,260 | $2.219M | 0.2% | $104.37 * | $105.59 | -13.2% | COM | 03076C106 |
| — | Juniper Networks Inc | 80,165 | $2.157M | 0.2% | $26.91 | $23.04 | — | COM | 48203R104 |
| — | Nuance Communications Inc | 162,746 | $2.153M | 0.2% | $13.23 | $15.99 | — | COM | 67020Y100 |
| HYG | iShares iBoxx HY Corp Bond Fund ETF | 26,444 | $2.145M | 0.2% | $81.11 | $84.57 | -4.1% | IBOXX HI YD ETF | 464288513 |
| CAT | Caterpillar Inc | 16,826 | $2.138M | 0.2% | $127.07 * | $99.16 | +10.0% | COM | 149123101 |
| UPS | United Parcel Service - Cl B | 21,800 | $2.126M | 0.2% | $97.52 * | $62.03 | +19.6% | CL B | 911312106 |
| COP | ConocoPhillips | 34,066 | $2.124M | 0.2% | $62.35 * | $37.38 | +31.0% | COM | 20825C104 |
| — | Bemis Co Common | 46,000 | $2.111M | 0.2% | $45.89 | $40.77 | — | COM | 081437105 |
| NSC | Norfolk Southern | 13,872 | $2.074M | 0.2% | $149.51 * | $78.63 | +64.9% | COM | 655844108 |
| BKU | BankUnited Inc | 67,054 | $2.008M | 0.2% | $29.95 * | $26.19 | -9.5% | COM | 06652K103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 20,087 | $1.968M | 0.1% | $97.97 | $68.35 | +43.3% | DIV APP ETF | 921908844 |
| RWT | Redwood Trust INC Reit CORP COMMON | 118,022 | $1.779M | 0.1% | $15.07 | $16.86 | — | COM | 758075402 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 6,679 | $1.669M | 0.1% | $249.89 | $204.46 | +22.2% | TR UNIT | 78462F103 |
| AZO | Autozone Inc | 1,823 | $1.528M | 0.1% | $838.18 | $407.86 | +105.5% | COM | 053332102 |
| — | Anadarko Petroleum Common | 33,975 | $1.489M | 0.1% | $43.83 | $52.94 | — | COM | 032511107 |
| CSX | CSX Corp | 23,531 | $1.462M | 0.1% | $62.13 * | $10.05 | +87.6% | COM | 126408103 |
| VTI | Vanguard Total Stock Market ETF | 11,242 | $1.435M | 0.1% | $127.65 | $96.53 | +32.2% | TOTAL STK MKT | 922908769 |
| IJR | iShares S&P Small Cap 600 Index ETF | 18,821 | $1.305M | 0.1% | $69.34 | $74.99 | -7.6% | CORE S&P SCP ETF | 464287804 |
| IVW | iShares S&P 500 Growth Index Fund | 7,951 | $1.198M | 0.1% | $150.67 * | $21.51 | +75.1% | S&P 500 GRWT ETF | 464287309 |
| CLX | Clorox Co Common | 7,426 | $1.145M | 0.1% | $154.19 * | $70.92 | +76.9% | COM | 189054109 |
| SO | Southern Co | 25,318 | $1.112M | 0.1% | $43.92 * | $28.72 | +16.0% | COM | 842587107 |
| GLD | Spdr Gold Trust | 9,110 | $1.105M | 0.1% | $121.30 | $135.46 | -10.5% | GOLD SHS | 78463V107 |
| WMB | Williams Cos Common | 49,959 | $1.102M | 0.1% | $22.06 * | $18.73 | -20.2% | COM | 969457100 |
| SLB | Schlumberger Ltd | 29,371 | $1.06M | 0.1% | $36.09 * | $58.61 | -49.4% | COM | 806857108 |
| CL | Colgate Palmolive Co | 16,711 | $995K | 0.1% | $59.54 * | $57.90 | -13.0% | COM | 194162103 |
| TRV | Travelers Companies, Inc | 8,006 | $959K | 0.1% | $119.79 * | $82.25 | +25.3% | COM | 89417E109 |
| IVE | iShares S&P 500 Value Index Fund | 9,072 | $918K | 0.1% | $101.19 | $76.97 | +31.4% | S&P 500 VAL ETF | 464287408 |
| MA | Mastercard Inc - class A | 4,517 | $852K | 0.1% | $188.62 * | $91.86 | +97.5% | CL A | 57636Q104 |
| — | Royal Dutch Shell PLC ADR A | 14,336 | $835K | 0.1% | $58.24 | $54.78 | — | SPONS ADR A | 780259206 |
| NEE | NextEra Energy Inc. | 4,753 | $826K | 0.1% | $173.78 * | $21.29 | +71.8% | COM | 65339F101 |
| XRAY | Dentsply Sirona Inc | 22,091 | $822K | 0.1% | $37.21 | $59.20 | -37.1% | COM | 24906P109 |
| — | General Electric Co | 107,911 | $817K | 0.1% | $7.57 | $24.78 | — | COM | 369604103 |
| HE | Hawaiian Elec Industries | 22,067 | $808K | 0.1% | $36.62 | $30.73 | +19.2% | COM | 419870100 |
| — | Core Laboratories NV | 13,088 | $781K | 0.1% | $59.67 | $112.03 | — | COM | N22717107 |
| — | Celgene Corporation | 10,889 | $698K | 0.1% | $64.10 | $102.33 | — | COM | 151020104 |
| UMBF | UMB Finl | 10,856 | $662K | 0.1% | $60.98 | $69.52 | -12.3% | COM | 902788108 |
| LNT | Alliant Energy Corporation | 15,532 | $656K | 0.0% | $42.24 * | $28.74 | +18.0% | COM | 018802108 |
| YUM | Yum! Brands Inc | 7,106 | $653K | 0.0% | $91.89 * | $51.11 | +58.1% | COM | 988498101 |
| EPD | Enterprise Products Partners L.P. | 26,260 | $646K | 0.0% | $24.60 | $27.09 | — | COM | 293792107 |
| PAYX | Paychex Inc | 9,709 | $633K | 0.0% | $65.20 * | $25.54 | +108.0% | COM | 704326107 |
| WERN | Werner Enterprises Common | 21,161 | $625K | 0.0% | $29.54 | $26.44 | +11.7% | COM | 950755108 |
| TEX | Terex Corporation | 21,516 | $593K | 0.0% | $27.56 | $31.03 | -11.2% | COM | 880779103 |
| WY | Weyerhaeuser Co Common | 26,710 | $584K | 0.0% | $21.86 * | $21.94 | -24.1% | COM | 962166104 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,280 | $584K | 0.0% | $25.09 * | $38.05 | -38.6% | CL A | 499049104 |
| SWK | Stanley Black & Decker Inc | 4,660 | $558K | 0.0% | $119.74 * | $107.49 | -9.1% | COM | 854502101 |
| GD | General Dynamics Corp | 3,402 | $535K | 0.0% | $157.26 * | $77.42 | +72.4% | COM | 369550108 |
| IWR | iShares Russell Midcap Index Fund | 11,374 | $529K | 0.0% | $46.51 | $47.47 | -2.1% | RUS MID CAP ETF | 464287499 |
| CMI | Cummins Inc. | 3,804 | $508K | 0.0% | $133.54 * | $105.30 | +6.0% | COM | 231021106 |
| SYF | Synchrony Financial | 21,483 | $504K | 0.0% | $23.46 * | $27.13 | -27.5% | COM | 87165B103 |
| XEL | Xcel Energy | 10,213 | $503K | 0.0% | $49.25 * | $30.26 | +31.8% | COM | 98389B100 |
| IWD | iShares Russell 1000 Value Fund | 4,510 | $501K | 0.0% | $111.09 | $97.09 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| FSS | Federal Signal Common | 24,547 | $488K | 0.0% | $19.88 * | $7.25 | +158.9% | COM | 313855108 |
| ET | Energy Transfer L.P. | 36,766 | $486K | 0.0% | $13.22 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| AEE | Ameren Corp Common | 7,391 | $482K | 0.0% | $65.21 * | $38.76 | +38.1% | COM | 023608102 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,194 | $478K | 0.0% | $113.97 | $91.83 | +24.2% | SM CP VAL ETF | 922908611 |
| VYM | Vanguard High Dividend Yield ETF | 5,624 | $439K | 0.0% | $78.06 | $57.67 | +35.2% | HIGH DIV YLD | 921946406 |
| — | Total Sa ADR | 8,361 | $436K | 0.0% | $52.15 | $50.92 | — | SPONSORED ADR | 89151E109 |
| OKE | Oneok Inc | 7,930 | $428K | 0.0% | $53.97 * | $31.27 | +9.7% | COM | 682680103 |
| LMT | Lockheed Martin Corp Common | 1,582 | $414K | 0.0% | $261.69 * | $96.96 | +123.7% | COM | 539830109 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 5,716 | $409K | 0.0% | $71.55 | $50.75 | +40.8% | MEGA CAP VAL ETF | 921910840 |
| DE | Deere & Company | 2,614 | $390K | 0.0% | $149.20 * | $88.05 | +53.2% | COM | 244199105 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $359K | 0.0% | $119.67 | $104.91 | +14.1% | MCAP GR IDXVIP | 922908538 |
| WELL | Welltower Inc | 5,145 | $357K | 0.0% | $69.39 * | $54.00 | +2.8% | COM | 95040Q104 |
| VHT | Vanguard Health Care ETF | 2,200 | $353K | 0.0% | $160.45 | $134.76 | +19.2% | HEALTH CAR ETF | 92204A504 |
| NTRS | Northern Trust Corporation | 4,185 | $350K | 0.0% | $83.63 * | $41.57 | +62.5% | COM | 665859104 |
| MO | Altria Group Inc | 6,831 | $337K | 0.0% | $49.33 * | $29.54 | -2.9% | COM | 02209S103 |
| OTTR | Otter Tail Common | 6,400 | $318K | 0.0% | $49.69 * | $25.32 | +61.2% | COM | 689648103 |
| — | Uniti Group Inc | 19,538 | $304K | 0.0% | $15.56 | $19.15 | — | COM | 91325V108 |
| SWX | Southwest Gas Holdings Inc | 3,911 | $299K | 0.0% | $76.45 | $49.74 | +53.8% | COM | 844895102 |
| HTLD | Heartland Express Inc | 16,145 | $295K | 0.0% | $18.27 | $18.92 | -3.3% | COM | 422347104 |
| CAG | ConAgra Brands Inc | 13,246 | $283K | 0.0% | $21.36 * | $24.11 | -33.3% | COM | 205887102 |
| META | Facebook, Inc. | 2,092 | $274K | 0.0% | $130.98 | $130.23 | -0.0% | CL A | 30303M102 |
| HPQ | HP Inc | 12,676 | $259K | 0.0% | $20.43 * | $9.21 | +74.7% | COM | 40434L105 |
| DGX | Quest Diagnostics Inc | 3,037 | $253K | 0.0% | $83.31 * | $60.51 | +19.3% | COM | 74834L100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $252K | 0.0% | $47.16 | $45.06 | +4.6% | CORE MSCI EMKT | 46434G103 |
| OMC | Omnicom Group Inc | 3,408 | $250K | 0.0% | $73.36 * | $41.42 | +37.4% | COM | 681919106 |
| GILD | Gilead Sciences Inc | 3,991 | $250K | 0.0% | $62.64 * | $66.97 | -28.7% | COM | 375558103 |
| TD | Toronto - Dominion Bank | 5,000 | $249K | 0.0% | $49.80 | $47.05 | +5.7% | COM NEW | 891160509 |
| MRTN | Marten Transport Ltd | 15,166 | $246K | 0.0% | $16.22 * | $8.26 | +9.6% | COM | 573075108 |
| PFG | Principal Financial Grp Common | 5,466 | $241K | 0.0% | $44.09 * | $37.22 | -9.5% | COM | 74251V102 |
| BSV | Vanguard Short-Term Bond ETF | 2,976 | $234K | 0.0% | $78.63 | $78.59 | -0.0% | SHORT TRM BOND | 921937827 |
| BK | Bank of New York Mellon Corporation | 4,951 | $233K | 0.0% | $47.06 * | $22.72 | +69.5% | COM | 064058100 |
| VOE | Vanguard Mid-Cap Value Index ETF | 2,414 | $230K | 0.0% | $95.28 | $70.88 | +34.4% | MCAP VL IDXVIP | 922908512 |
| XYL | Xylem Inc | 3,424 | $228K | 0.0% | $66.59 * | $23.44 | +161.7% | COM | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,176 | $226K | 0.0% | $103.86 * | $81.91 | +16.2% | COM | 98956P102 |
| IWF | iShares Russell 1000 Growth Index Fund | 1,617 | $212K | 0.0% | $131.11 * | $19.34 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| PM | Philip Morris International Inc | 3,155 | $211K | 0.0% | $66.88 * | $55.08 | -15.7% | COM | 718172109 |
| — | Jacobs Engineering Group Inc | 3,561 | $208K | 0.0% | $58.41 | $54.63 | — | COM | 469814107 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $202K | 0.0% | $20.20 | $23.50 | — | COM | 875465106 |
| BP | BP PLC - Spons ADR | 5,302 | $201K | 0.0% | $37.91 | $43.07 | -12.0% | SPONSORED ADR | 055622104 |
| ED | Consolidated Edison | 2,614 | $200K | 0.0% | $76.51 * | $41.76 | +42.2% | COM | 209115104 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $199K | 0.0% | $9.90 | $25.22 | — | COM | 209034107 |
| AMT | American Tower Corp | 1,139 | $180K | 0.0% | $158.03 * | $94.73 | +39.0% | COM | 03027X100 |
| RF | Regions Financial Corp | 13,454 | $180K | 0.0% | $13.38 * | $8.80 | +14.3% | COM | 7591EP100 |
| ACN | Accenture PLC | 1,242 | $175K | 0.0% | $140.90 * | $109.83 | +16.1% | SHS CLASS A | G1151C101 |
| SU | Suncor Energy, Inc | 6,145 | $172K | 0.0% | $27.99 * | $23.05 | -7.9% | COM | 867224107 |
| FITB | Fifth Third Bancorp | 7,316 | $172K | 0.0% | $23.51 * | $17.31 | +3.5% | COM | 316773100 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $165K | 0.0% | $138.19 * | $24.75 | +39.6% | MID CAP ETF | 922908629 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,165 | $163K | 0.0% | $39.14 | $40.12 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| HBAN | Huntington Bancshares Incorporated | 13,495 | $161K | 0.0% | $11.93 * | $6.47 | +33.4% | COM | 446150104 |
| VNQ | Vanguard Real Estate Index ETF | 2,151 | $160K | 0.0% | $74.38 | $75.70 | -1.5% | REAL ESTATE ETF | 922908553 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,874 | $152K | 0.0% | $81.11 | $81.75 | -0.6% | INTERMED TERM | 921937819 |
| — | HD Supply Holdings Inc | 4,000 | $150K | 0.0% | $37.50 | $42.10 | — | COM | 40416M105 |
| DAL | Delta Air Lines Inc | 2,994 | $149K | 0.0% | $49.77 * | $42.34 | +10.8% | COM NEW | 247361702 |
| MAR | Marriott Intl Inc New Cl A | 1,354 | $147K | 0.0% | $108.57 * | $104.27 | -1.4% | CL A | 571903202 |
| PNR | Pentair PLC | 3,762 | $142K | 0.0% | $37.75 * | $37.36 | -8.7% | SHS | G7S00T104 |
| HPE | Hewlett Packard Enterprise Co | 10,769 | $142K | 0.0% | $13.19 * | $6.48 | +63.3% | COM | 42824C109 |
| HAL | Halliburton Co | 5,326 | $142K | 0.0% | $26.66 * | $34.33 | -32.8% | COM | 406216101 |
| PIPR | Piper Jaffray Companies | 2,090 | $138K | 0.0% | $66.03 | $59.92 | +9.9% | COM | 724078100 |
| XLE | Energy Select Sector SPDR Fund | 2,379 | $136K | 0.0% | $57.17 * | $37.97 | -24.5% | ENERGY | 81369Y506 |
| JBHT | Hunt (JB) Transport Services Inc | 1,438 | $134K | 0.0% | $93.18 * | $81.79 | +6.6% | COM | 445658107 |
| VTV | Vanguard Value ETF | 1,359 | $133K | 0.0% | $97.87 | $79.17 | +23.7% | VALUE ETF | 922908744 |
| ES | Eversource Energy | 2,036 | $132K | 0.0% | $64.83 * | $39.92 | +27.4% | COM | 30040W108 |
| DRI | Darden Restaurants Inc | 1,298 | $130K | 0.0% | $100.15 * | $58.24 | +40.8% | COM | 237194105 |
| YUMC | Yum China Holdings Inc | 3,885 | $130K | 0.0% | $33.46 | $26.68 | +25.7% | COM | 98850P109 |
| — | Westrock Co | 3,442 | $130K | 0.0% | $37.77 | $51.53 | — | COM | 96145D105 |
| CB | Chubb Ltd | 981 | $127K | 0.0% | $129.46 * | $118.83 | -3.2% | COM | H1467J104 |
| LUV | Southwest Airlines Co common | 2,737 | $127K | 0.0% | $46.40 * | $40.47 | +5.0% | COM | 844741108 |
| AMZN | Amazon.com, Inc. | 84 | $126K | 0.0% | $1500.00 * | $62.00 | +21.1% | COM | 023135106 |
| — | WPX Energy Inc | 10,650 | $121K | 0.0% | $11.36 | $14.55 | — | COM | 98212B103 |
| IGSB | iShares Short-Term Corporate Bond Fund | 2,300 | $119K | 0.0% | $51.74 | $52.17 | -1.0% | SH TR CRPORT ETF | 464288646 |
| IJK | iShares S&P MidCap 400 Barra Growth Index Fund | 600 | $115K | 0.0% | $191.67 * | $53.52 | -10.7% | S&P MC 400GR ETF | 464287606 |
| VUG | Vanguard Growth ETF | 843 | $113K | 0.0% | $134.05 * | $13.21 | +69.5% | GROWTH ETF | 922908736 |
| VGT | Vanguard Information Technology Index ETF | 666 | $111K | 0.0% | $166.67 * | $15.82 | +31.8% | INF TECH ETF | 92204A702 |
| SPG | Simon Property Group Common | 639 | $107K | 0.0% | $167.45 * | $94.08 | +21.4% | COM | 828806109 |
| DEO | Diageo Plc ADR | 713 | $101K | 0.0% | $141.65 | $117.46 | +20.7% | SPON ADR NEW | 25243Q205 |
| ZTS | Zoetis Inc | 1,181 | $101K | 0.0% | $85.52 * | $61.88 | +30.6% | CL A | 98978V103 |
| BNS | Bank of Nova Scotia | 2,000 | $100K | 0.0% | $50.00 * | $34.32 | +0.5% | COM | 064149107 |
| CRM | Salesforce.com, Inc | 722 | $99,000 | 0.0% | $137.12 | $86.78 | +55.9% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 434 | $97,000 | 0.0% | $223.50 | $162.32 | +35.4% | COM | 883556102 |
| VT | Vanguard Total World Stock Index Fund | 1,489 | $97,000 | 0.0% | $65.14 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 1,852 | $97,000 | 0.0% | $52.38 | $54.03 | -3.0% | INTRM TR CRP ETF | 464288638 |
| MRSH | Marsh & Mclennan | 1,222 | $97,000 | 0.0% | $79.38 * | $59.36 | +19.7% | COM | 571748102 |
| LW | Lamb Weston Holdings Inc | 1,293 | $95,000 | 0.0% | $73.47 * | $34.06 | +94.1% | COM | 513272104 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 3,315 | $95,000 | 0.0% | $28.66 | $34.46 | -16.7% | INTL SEL DIV ETF | 464288448 |
| NTR | Nutrien Ltd | 1,976 | $93,000 | 0.0% | $47.06 * | $40.88 | -9.1% | COM | 67077M108 |
| C | Citigroup Inc NEW | 1,786 | $93,000 | 0.0% | $52.07 * | $44.31 | -8.1% | COM NEW | 172967424 |
| SAN | Banco Santander Sa ADR | 20,209 | $91,000 | 0.0% | $4.50 | $4.81 | -6.8% | ADR | 05964H105 |
| PNC | PNC Finl Svcs Group Inc | 774 | $90,000 | 0.0% | $116.28 * | $84.72 | +7.2% | COM | 693475105 |
| EXC | Exelon Corp Common | 1,975 | $89,000 | 0.0% | $45.06 * | $15.62 | +61.1% | COM | 30161N101 |
| FDS | FactSet Research Systems Inc | 437 | $87,000 | 0.0% | $199.08 * | $143.24 | +30.6% | COM | 303075105 |
| PRU | Prudential Financial, Inc. | 1,063 | $87,000 | 0.0% | $81.84 * | $40.86 | +41.1% | COM | 744320102 |
| — | New York Community Bancorp, Inc. | 9,100 | $86,000 | 0.0% | $9.45 | $15.93 | — | COM | 649445103 |
| NFLX | Netflix Inc. | 321 | $86,000 | 0.0% | $267.91 * | $15.09 | +77.4% | COM | 64110L106 |
| AAL | American Airlines Group Inc | 2,655 | $85,000 | 0.0% | $32.02 | $41.80 | -24.4% | COM | 02376R102 |
| ADI | Analog Devices, Inc. | 987 | $85,000 | 0.0% | $86.12 * | $73.92 | +2.1% | COM | 032654105 |
| IJJ | iShares S&P Midcap 400 Barra Value Index Fund | 616 | $85,000 | 0.0% | $137.99 * | $74.06 | -6.6% | S&P MC 400VL ETF | 464287705 |
| NRP | Natural Resources Partners LP | 2,200 | $84,000 | 0.0% | $38.18 | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| NVT | NVENT Electric PLC | 3,700 | $83,000 | 0.0% | $22.43 * | $23.24 | -16.7% | SHS | G6700G107 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 743 | $83,000 | 0.0% | $111.71 | $112.37 | -0.2% | AGENCY BOND ETF | 464288166 |
| AJG | Arthur J. Gallagher & Co. | 1,070 | $79,000 | 0.0% | $73.83 * | $34.64 | +94.5% | COM | 363576109 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,229 | $79,000 | 0.0% | $35.44 | $40.48 | -12.7% | DJ INTL RL ETF | 78463X863 |
| COST | Costco Wholesale Corp | 389 | $79,000 | 0.0% | $203.08 * | $107.95 | +70.9% | COM | 22160K105 |
| R | Ryder System, Inc | 1,620 | $78,000 | 0.0% | $48.15 | $74.04 | -35.0% | COM | 783549108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,585 | $78,000 | 0.0% | $49.21 | $49.43 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| — | Harris Corp Del Com | 572 | $77,000 | 0.0% | $134.62 | $138.09 | — | COM | 413875105 |
| PEG | Public Svc Enterprises Common | 1,478 | $77,000 | 0.0% | $52.10 * | $36.86 | +11.6% | COM | 744573106 |
| — | Crane Co | 1,059 | $76,000 | 0.0% | $71.77 | $73.45 | — | COM | 224399105 |
| CHD | Church & Dwight Co. | 1,136 | $75,000 | 0.0% | $66.02 * | $42.87 | +41.1% | COM | 171340102 |
| — | CenturyLink, Inc. | 4,825 | $73,000 | 0.0% | $15.13 | $25.45 | — | COM | 156700106 |
| SBAC | SBA Communications Corp | 443 | $72,000 | 0.0% | $162.53 * | $121.95 | +22.6% | CL A | 78410G104 |
| — | Chimera Invt Corp | 4,000 | $71,000 | 0.0% | $17.75 | $17.79 | — | COM NEW | 16934Q208 |
| SRE | Sempra Energy | 619 | $67,000 | 0.0% | $108.24 * | $28.98 | +49.3% | COM | 816851109 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $63,000 | 0.0% | $38.46 | $45.91 | — | SPONSORED ADR | 37733W105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 665 | $61,000 | 0.0% | $91.73 | $100.58 | -9.1% | S&P500 EQL WGT | 46137V357 |
| DVY | iShares DJ Select Dividend Index ETF | 658 | $59,000 | 0.0% | $89.67 | $67.85 | +31.6% | SELECT DIVID ETF | 464287168 |
| ISRG | Intuitive Surgical, Inc. | 118 | $57,000 | 0.0% | $483.05 * | $109.11 | +46.3% | COM NEW | 46120E602 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $53,000 | 0.0% | $85.48 | $80.02 | +7.5% | DJ REIT ETF | 78464A607 |
| XLF | Financial Select Sector SPDR Fund | 2,214 | $53,000 | 0.0% | $23.94 | $21.76 | +9.4% | SBI INT-FINL | 81369Y605 |
| PPL | PPL Corp | 1,868 | $53,000 | 0.0% | $28.37 * | $17.55 | +19.5% | COM | 69351T106 |
| EVRG | Evergy Inc | 908 | $52,000 | 0.0% | $57.27 * | $42.74 | +1.7% | COM | 30034W106 |
| — | Navistar Intl | 2,000 | $52,000 | 0.0% | $26.00 | $31.50 | — | COM | 63934E108 |
| ADSK | Autodesk, Inc. | 393 | $51,000 | 0.0% | $129.77 | $119.42 | +7.7% | COM | 052769106 |
| MAT | Mattel Inc | 5,132 | $51,000 | 0.0% | $9.94 | $39.33 | -74.6% | COM | 577081102 |
| QQQ | Invesco QQQ Trust | 329 | $51,000 | 0.0% | $155.02 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| — | Red Hat Inc | 291 | $51,000 | 0.0% | $175.26 | $99.27 | — | COM | 756577102 |
| — | Unilever Plc ADR | 971 | $51,000 | 0.0% | $52.52 | $41.48 | — | SPON ADR NEW | 904767704 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $83.75 | $84.73 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| RSG | Republic Services INC CORP COMMON | 691 | $50,000 | 0.0% | $72.36 * | $28.19 | +130.8% | COM | 760759100 |
| AXP | American Express Co | 528 | $50,000 | 0.0% | $94.70 * | $69.66 | +24.3% | COM | 025816109 |
| FBIN | Fortune Brands Home & Security Inc | 1,290 | $49,000 | 0.0% | $37.98 * | $32.02 | -8.9% | COM | 34964C106 |
| CME | CME Group, Inc | 260 | $49,000 | 0.0% | $188.46 * | $91.11 | +60.9% | COM CL A | 12572Q105 |
| IWS | iShares Russell Midcap Value Index Fund | 640 | $49,000 | 0.0% | $76.56 | $61.61 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| MPC | Marathon Petroleum Corp | 807 | $48,000 | 0.0% | $59.48 * | $42.71 | +10.3% | COM | 56585A102 |
| CASY | Casey's Genl Stores Common | 366 | $47,000 | 0.0% | $128.42 * | $60.59 | +101.6% | COM | 147528103 |
| NGVT | Ingevity Corp | 559 | $47,000 | 0.0% | $84.08 | $47.96 | +74.5% | COM | 45688C107 |
| TIP | iShares TIPS ETF | 425 | $47,000 | 0.0% | $110.59 | $116.48 | -6.0% | TIPS BD ETF | 464287176 |
| F | Ford Mtr Co | 5,931 | $45,000 | 0.0% | $7.59 * | $8.00 | -33.1% | COM PAR $0.01 | 345370860 |
| HDB | HDFC Bank LTD - ADR | 430 | $45,000 | 0.0% | $104.65 | $58.52 | +77.0% | ADR REPS 3 SHS | 40415F101 |
| IDXX | IDEXX Laboratories, Inc. | 235 | $44,000 | 0.0% | $187.23 | $142.51 | +30.5% | COM | 45168D104 |
| RMR | RMR Group Inc | 835 | $44,000 | 0.0% | $52.69 * | $36.61 | -21.2% | CL A | 74967R106 |
| TSLA | Tesla Inc | 130 | $43,000 | 0.0% | $330.77 * | $14.53 | +52.7% | COM | 88160R101 |
| STZ | Constellation Brands Inc. | 268 | $43,000 | 0.0% | $160.45 * | $89.09 | +61.0% | CL A | 21036P108 |
| FIS | Fidelity National Information Services, Inc | 422 | $43,000 | 0.0% | $101.90 * | $43.35 | +107.3% | COM | 31620M106 |
| ADBE | Adobe Inc | 190 | $43,000 | 0.0% | $226.32 | $139.63 | +62.0% | COM | 00724F101 |
| TSCO | Tractor Supply Co | 504 | $42,000 | 0.0% | $83.33 * | $12.69 | +18.0% | COM | 892356106 |
| — | Equity Common Wealth | 1,390 | $42,000 | 0.0% | $30.22 | $25.90 | — | COM SH BEN INT | 294628102 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $42,000 | 0.0% | $132.91 * | $55.96 | +17.8% | SP SMCP600VL ETF | 464287879 |
| XLU | Utilities Select Sector SPDR Fund | 800 | $42,000 | 0.0% | $52.50 * | $23.53 | +12.4% | SBI INT-UTILS | 81369Y886 |
| — | DNP Select Income Fund Inc | 3,940 | $41,000 | 0.0% | $10.41 | $8.89 | — | COM | 23325P104 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $40,000 | 0.0% | $107.53 | $107.27 | -0.7% | CORE US AGGBD ET | 464287226 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $40,000 | 0.0% | $47.06 | $44.09 | +6.1% | S&P REGL BKG | 78464A698 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,055 | $39,000 | 0.0% | $36.97 | $18.98 | +94.5% | SPONSORED ADR | 874039100 |
| ALL | Allstate Corp Common | 475 | $39,000 | 0.0% | $82.11 * | $42.78 | +63.9% | COM | 020002101 |
| — | Invesco Municipal Opportunity Trust | 3,510 | $39,000 | 0.0% | $11.11 | $13.11 | — | COM | 46132C107 |
| INTU | Intuit Corp Common | 195 | $38,000 | 0.0% | $194.87 * | $125.01 | +50.3% | COM | 461202103 |
| IWP | Ishs Russell Midcap Growth Index Fd | 322 | $37,000 | 0.0% | $114.91 * | $42.05 | +35.2% | RUS MD CP GR ETF | 464287481 |
| BTI | British American Tobacco Plc ADR | 1,151 | $37,000 | 0.0% | $32.15 | $56.20 | -43.3% | SPONSORED ADR | 110448107 |
| — | Dun & Bradstreet Corp | 250 | $36,000 | 0.0% | $144.00 | $99.96 | — | COM | 26483E100 |
| MKC | McCormick & Co Inc Non Vtg | 249 | $35,000 | 0.0% | $140.56 * | $34.86 | +75.0% | COM NON VTG | 579780206 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $35,000 | 0.0% | $35.00 | $31.33 | — | COM | 681936100 |
| BSX | Boston Scientific Corporation | 989 | $35,000 | 0.0% | $35.39 | $28.36 | +24.6% | COM | 101137107 |
| — | Kellogg Co | 602 | $34,000 | 0.0% | $56.48 * | $46.69 | -11.3% | COM | 487836108 |
| CTSH | Cognizant Technology Solutions Corp | 542 | $34,000 | 0.0% | $62.73 * | $66.19 | -13.5% | CL A | 192446102 |
| A | Agilent Technologies Inc. | 508 | $34,000 | 0.0% | $66.93 * | $35.84 | +79.2% | COM | 00846U101 |
| XLK | Technology Select Sector SPDR Fund | 541 | $34,000 | 0.0% | $62.85 * | $25.68 | +20.7% | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 373 | $32,000 | 0.0% | $85.79 | $80.54 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| — | Canadian Pacific Railway Ltd | 178 | $32,000 | 0.0% | $179.78 | $126.11 | — | COM | 13645T100 |
| MTD | Mettler-Toledo Intn'l Inc | 56 | $32,000 | 0.0% | $571.43 | $587.49 | -3.7% | COM | 592688105 |
| — | Raytheon Co, New | 207 | $32,000 | 0.0% | $154.59 | $189.97 | — | COM NEW | 755111507 |
| NVDA | NVIDIA Corporation common | 235 | $31,000 | 0.0% | $131.91 * | $2.42 | +36.6% | COM | 67066G104 |
| VV | Vanguard Large-Cap ETF | 268 | $31,000 | 0.0% | $115.67 | $90.40 | +27.1% | LARGE CAP ETF | 922908637 |
| MAA | Mid-America Apartment Comm | 309 | $30,000 | 0.0% | $97.09 * | $72.35 | +3.9% | COM | 59522J103 |
| PII | Polaris Industries Inc | 386 | $30,000 | 0.0% | $77.72 | $118.67 | -35.4% | COM | 731068102 |
| CBRE | CBRE Group, Inc | 755 | $30,000 | 0.0% | $39.74 | $29.96 | +33.7% | CL A | 12504L109 |
| EEFT | Euronet Worldwide Inc | 293 | $30,000 | 0.0% | $102.39 | $55.64 | +84.0% | COM | 298736109 |
| EQIX | Equinix Inc | 85 | $30,000 | 0.0% | $352.94 * | $348.00 | -11.1% | COM PAR $0.001 | 29444U700 |
| KEYS | Keysight Technologies Inc | 486 | $30,000 | 0.0% | $61.73 | $31.86 | +94.9% | COM | 49338L103 |
| DIA | SPDR DJIA TRUST | 125 | $29,000 | 0.0% | $232.00 | $245.51 | -5.0% | UT SER 1 | 78467X109 |
| — | CDK Global Inc | 601 | $29,000 | 0.0% | $48.25 | $48.13 | — | COM | 12508E101 |
| HUM | Humana Inc | 100 | $29,000 | 0.0% | $290.00 * | $79.99 | +237.1% | COM | 444859102 |
| ADM | Archer Daniels Midland Co | 679 | $28,000 | 0.0% | $41.24 * | $33.07 | +0.7% | COM | 039483102 |
| — | Hess Corp Common | 699 | $28,000 | 0.0% | $40.06 | $62.97 | — | COM | 42809H107 |
| — | HCP, Inc. | 965 | $27,000 | 0.0% | $27.98 | $40.96 | — | COM | 40414L109 |
| SHOP | Shopify Inc - Class A | 194 | $27,000 | 0.0% | $139.18 * | $14.15 | -2.2% | CL A | 82509L107 |
| OGE | OGE Energy Corp | 700 | $27,000 | 0.0% | $38.57 | $33.01 | +18.7% | COM | 670837103 |
| EBAY | eBay Inc. | 950 | $27,000 | 0.0% | $28.42 * | $21.12 | +18.3% | COM | 278642103 |
| KMI | Kinder Morgan Inc. | 1,740 | $27,000 | 0.0% | $15.52 * | $16.37 | -37.6% | COM | 49456B101 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $27,000 | 0.0% | $27.58 | $30.35 | -8.0% | S&P INTL SMLCP | 78463X871 |
| — | Sirius XM Holdings Inc | 4,600 | $26,000 | 0.0% | $5.65 | $3.81 | — | COM | 82968B103 |
| CPK | Chesapeake Utilities Corporation | 321 | $26,000 | 0.0% | $81.00 * | $60.69 | +17.5% | COM | 165303108 |
| IWO | iShares Russell 2000 Growth Index Fd | 146 | $25,000 | 0.0% | $171.23 | $115.09 | +46.0% | RUS 2000 GRW ETF | 464287648 |
| CNP | Centerpoint Energy Inc | 895 | $25,000 | 0.0% | $27.93 * | $21.15 | +9.0% | COM | 15189T107 |
| HXL | Hexcel Corp | 415 | $24,000 | 0.0% | $57.83 | $44.74 | +28.2% | COM | 428291108 |
| EAT | Brinker Intermational, Inc. | 550 | $24,000 | 0.0% | $43.64 * | $32.07 | +30.7% | COM | 109641100 |
| GTX | Garrett Motion Inc | 1,930 | $24,000 | 0.0% | $12.44 | $13.59 | -9.2% | COM | 366505105 |
| — | Pioneer Natural Resources | 181 | $24,000 | 0.0% | $132.60 | $152.42 | — | COM | 723787107 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $24,000 | 0.0% | $109.09 | $92.59 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| RMD | ResMed Inc | 198 | $23,000 | 0.0% | $116.16 * | $94.25 | +13.3% | COM | 761152107 |
| REG | Regency Centers Corp | 393 | $23,000 | 0.0% | $58.52 * | $44.85 | -2.0% | COM | 758849103 |
| DXC | DXC Technology Co | 434 | $23,000 | 0.0% | $53.00 * | $62.87 | -18.7% | COM | 23355L106 |
| MU | Micron Technology | 736 | $23,000 | 0.0% | $31.25 | $41.01 | -24.5% | COM | 595112103 |
| WDFC | WD-40 Company | 125 | $23,000 | 0.0% | $184.00 * | $44.73 | +267.1% | COM | 929236107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $23,000 | 0.0% | $306.67 | $284.65 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | Laboratory Corporation of America Holdings | 175 | $22,000 | 0.0% | $125.71 | $143.45 | — | COM NEW | 50540R409 |
| WRB | Berkley (W.R.) Corporation | 293 | $22,000 | 0.0% | $75.09 * | $11.79 | +59.6% | COM | 084423102 |
| XLI | Industrial Select Sector SPDR Fund | 339 | $22,000 | 0.0% | $64.90 | $66.97 | -3.8% | SBI INT-INDS | 81369Y704 |
| PVH | PVH Corp | 241 | $22,000 | 0.0% | $91.29 | $105.19 | -12.6% | COM | 693656100 |
| VMI | Valmont Industries, Inc. | 200 | $22,000 | 0.0% | $110.00 | $111.61 | -0.6% | COM | 920253101 |
| CNI | Canadian National Railway Company | 293 | $22,000 | 0.0% | $75.09 * | $42.12 | +54.3% | COM | 136375102 |
| G | Genpact Ltd | 797 | $22,000 | 0.0% | $27.60 * | $24.26 | +2.5% | SHS | G3922B107 |
| ARE | Alexandria Real Estate Equities Inc | 193 | $22,000 | 0.0% | $113.99 * | $91.35 | -2.7% | COM | 015271109 |
| VLO | Valero Energy Corporation | 297 | $22,000 | 0.0% | $74.07 * | $56.24 | +0.1% | COM | 91913Y100 |
| — | Aon Plc CLASS A CORP COMMON | 143 | $21,000 | 0.0% | $146.85 | $93.59 | — | SHS CL A | G0408V102 |
| — | CBS Corp CL B | 470 | $21,000 | 0.0% | $44.68 | $55.32 | — | CL B | 124857202 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $48.17 | $48.92 | -1.8% | NUVEEN BLMBRG SR | 78468R739 |
| MS | Morgan Stanley | 535 | $21,000 | 0.0% | $39.25 * | $30.93 | +3.1% | COM NEW | 617446448 |
| FAST | Fastenal Co | 397 | $21,000 | 0.0% | $52.90 * | $9.60 | +13.7% | COM | 311900104 |
| FRCB | First Republic Bank | 242 | $21,000 | 0.0% | $86.78 * | $64.90 | +30.2% | COM | 33616C100 |
| ORLY | O'Reilly Automotive, Inc. New | 60 | $21,000 | 0.0% | $350.00 * | $16.45 | +39.5% | COM | 67103H107 |
| ATO | Atmos Energy Corp | 211 | $20,000 | 0.0% | $94.79 * | $37.83 | +107.0% | COM | 049560105 |
| FCX | Freeport-McMoran Inc | 1,951 | $20,000 | 0.0% | $10.25 * | $19.91 | -52.6% | CL B | 35671D857 |
| AMAT | Applied Materials Common | 600 | $20,000 | 0.0% | $33.33 * | $13.59 | +123.5% | COM | 038222105 |
| AWR | American States Water CO CORP COMMON | 300 | $20,000 | 0.0% | $66.67 * | $39.07 | +50.3% | COM | 029899101 |
| ELV | Anthem Inc | 75 | $20,000 | 0.0% | $266.67 * | $105.79 | +126.3% | COM | 036752103 |
| SEIC | SEI Investments Co | 438 | $20,000 | 0.0% | $45.66 * | $28.70 | +47.1% | COM | 784117103 |
| DAKT | Daktronics, Inc. | 2,615 | $19,000 | 0.0% | $7.27 * | $7.99 | -11.2% | COM | 234264109 |
| CRI | Carter's Inc | 227 | $19,000 | 0.0% | $83.70 * | $52.12 | +26.1% | COM | 146229109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 196 | $19,000 | 0.0% | $96.94 * | $41.78 | +18.5% | SBI CONS DISCR | 81369Y407 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $106.15 | $107.97 | -3.1% | MBS ETF | 464288588 |
| — | Suntrust Banks Common | 382 | $19,000 | 0.0% | $49.74 | $63.11 | — | COM | 867914103 |
| — | Marathon Oil Corp | 1,304 | $19,000 | 0.0% | $14.57 | $17.00 | — | COM | 565849106 |
| ETR | Entergy Corp COMMON | 215 | $19,000 | 0.0% | $88.37 * | $24.77 | +34.6% | COM | 29364G103 |
| EOG | EOG Resources, Inc. | 220 | $19,000 | 0.0% | $86.36 * | $69.64 | -5.6% | COM | 26875P101 |
| SCHW | The Charles Schwab Corporation | 459 | $19,000 | 0.0% | $41.39 * | $36.87 | +2.0% | COM | 808513105 |
| IEX | Idex Corp | 153 | $19,000 | 0.0% | $124.18 * | $48.23 | +140.2% | COM | 45167R104 |
| — | IHS Markit LTD | 371 | $18,000 | 0.0% | $48.52 | $40.39 | — | SHS | G47567105 |
| GLW | Corning Inc | 595 | $18,000 | 0.0% | $30.25 * | $23.22 | +7.0% | COM | 219350105 |
| ALB | Albemarle Corp | 239 | $18,000 | 0.0% | $75.31 * | $66.73 | +4.9% | COM | 012653101 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $18,000 | 0.0% | $48.00 * | $16.86 | -7.1% | US DIVIDEND EQ | 808524797 |
| OGS | One Gas Inc | 225 | $18,000 | 0.0% | $80.00 | $42.24 | +88.5% | COM | 68235P108 |
| AL | Air Lease Corp Cl A | 586 | $18,000 | 0.0% | $30.72 * | $37.18 | -10.1% | CL A | 00912X302 |
| LYB | Lyondellbasell Industries CL-A | 210 | $17,000 | 0.0% | $80.95 * | $50.06 | +6.2% | SHS - A - | N53745100 |
| WEN | The Wendy's Co | 1,062 | $17,000 | 0.0% | $16.01 * | $17.02 | -8.3% | COM | 95058W100 |
| DTE | DTE Energy Co | 156 | $17,000 | 0.0% | $108.97 * | $64.05 | +16.0% | COM | 233331107 |
| ICE | Intercontinental Exchange, Inc | 220 | $17,000 | 0.0% | $77.27 * | $56.69 | +21.5% | COM | 45866F104 |
| HSY | Hershey CO Foods CORP COMMON | 155 | $17,000 | 0.0% | $109.68 * | $70.83 | +28.6% | COM | 427866108 |
| WYNN | Wynn Resorts Limited | 170 | $17,000 | 0.0% | $100.00 * | $114.20 | -19.2% | COM | 983134107 |
| CCI | Crown Castle Int Corp | 152 | $17,000 | 0.0% | $111.84 * | $71.51 | +12.9% | COM | 22822V101 |
| GM | General Motors Co | 494 | $17,000 | 0.0% | $34.41 * | $33.99 | -10.0% | COM | 37045V100 |
| CE | Celanese Corp- Series A | 190 | $17,000 | 0.0% | $89.47 * | $95.32 | -17.5% | COM SER A | 150870103 |
| PGR | Progressive Corp,Ohio Common | 261 | $16,000 | 0.0% | $61.30 * | $31.90 | +49.2% | COM | 743315103 |
| CAH | Cardinal Health Inc | 352 | $16,000 | 0.0% | $45.45 * | $55.76 | -34.5% | COM | 14149Y108 |
| BIDU | Baidu, Inc. | 100 | $16,000 | 0.0% | $160.00 | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| NOC | Northrop Grumman Corp | 64 | $16,000 | 0.0% | $250.00 * | $226.92 | -3.8% | COM | 666807102 |
| 1741046D | Steris PLC | 152 | $16,000 | 0.0% | $105.26 | $111.84 | — | SHS USD | G84720104 |
| EWBC | East West Bancorp Inc | 370 | $16,000 | 0.0% | $43.24 * | $45.53 | -20.3% | COM | 27579R104 |
| — | Unilever N V New York | 300 | $16,000 | 0.0% | $53.33 | $40.62 | — | N Y SHS NEW | 904784709 |
| SPGI | S&P Global Inc. | 97 | $16,000 | 0.0% | $164.95 * | $153.96 | +4.0% | COM | 78409V104 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 217 | $15,000 | 0.0% | $69.12 * | $97.96 | -27.2% | SPONSORED ADR NE | 783513203 |
| ETN | Eaton Corp PLC | 213 | $15,000 | 0.0% | $70.42 * | $59.67 | +0.1% | SHS | G29183103 |
| EME | EMCOR Group Inc | 257 | $15,000 | 0.0% | $58.37 | $51.19 | +13.5% | COM | 29084Q100 |
| PLD | Prologis Inc | 254 | $15,000 | 0.0% | $59.06 * | $47.35 | +2.3% | COM | 74340W103 |
| MHK | Mohawk Industries Inc | 128 | $15,000 | 0.0% | $117.19 | $142.98 | -18.2% | COM | 608190104 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $15,000 | 0.0% | $151.52 | $160.64 | -6.3% | SML CP GRW ETF | 922908595 |
| IWB | iShares Russell 1000 Index Fund | 106 | $15,000 | 0.0% | $141.51 | $89.55 | +54.9% | RUS 1000 ETF | 464287622 |
| VRTX | Vertex Pharmaceuticals Inc | 92 | $15,000 | 0.0% | $163.04 | $140.90 | +17.6% | COM | 92532F100 |
| — | Aptiv PLC | 244 | $15,000 | 0.0% | $61.48 | $86.84 | — | SHS | G6095L109 |
| MAIN | Main Street Capital Holdings | 418 | $14,000 | 0.0% | $33.49 | $29.37 | +15.1% | COM | 56035L104 |
| ASML | ASML Holding | 88 | $14,000 | 0.0% | $159.09 * | $169.60 | -8.2% | N Y REGISTRY SHS | N07059210 |
| BCE | BCE Inc | 358 | $14,000 | 0.0% | $39.11 * | $23.59 | +6.6% | COM NEW | 05534B760 |
| VOD | Vodafone Group PLC - SP ADR | 735 | $14,000 | 0.0% | $19.05 | $38.39 | -49.8% | SPONSORED ADR | 92857W308 |
| QSR | Restaurant Brands International Inc | 271 | $14,000 | 0.0% | $51.66 | $57.29 | -8.7% | COM | 76131D103 |
| — | Apache Corp | 524 | $14,000 | 0.0% | $26.72 | $56.79 | — | COM | 037411105 |
| GBCI | Glacier Bancorp Inc | 344 | $14,000 | 0.0% | $40.70 * | $25.95 | +21.9% | COM | 37637Q105 |
| BABA | Alibaba Group Holding Ltd | 100 | $14,000 | 0.0% | $140.00 * | $168.88 | -18.8% | SPONSORED ADS | 01609W102 |
| AIG | American Intl Group, Inc | 349 | $14,000 | 0.0% | $40.11 * | $39.91 | -17.6% | COM NEW | 026874784 |
| XLP | CEF Select Sector SPDR Fund | 258 | $13,000 | 0.0% | $50.39 | $48.19 | +5.4% | SBI CONS STPLS | 81369Y308 |
| CSL | Carlisle Cos Inc | 130 | $13,000 | 0.0% | $100.00 * | $78.39 | +17.7% | COM | 142339100 |
| BGS | B&G Foods Inc. | 440 | $13,000 | 0.0% | $29.55 * | $15.33 | +0.9% | COM | 05508R106 |
| — | Activision Blizzard, Inc. | 287 | $13,000 | 0.0% | $45.30 | $52.22 | — | COM | 00507V109 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $13,000 | 0.0% | $42.35 * | $53.64 | -23.4% | SPON ADR NEW | 404280406 |
| — | QEP Resources Inc. | 2,314 | $13,000 | 0.0% | $5.62 | $28.47 | — | COM | 74733V100 |
| GAP | The Gap Inc | 486 | $13,000 | 0.0% | $26.75 * | $25.37 | -21.1% | COM | 364760108 |
| ENR | Energizer Holdings Inc | 275 | $12,000 | 0.0% | $43.64 * | $35.27 | -0.8% | COM | 29272W109 |
| SIL | The Global X Silvers Miners ETF | 470 | $12,000 | 0.0% | $25.53 * | $20.16 | +24.1% | GLOBAL X SILVER | 37954Y848 |
| REGN | Regeneron Pharmaceuticals | 32 | $12,000 | 0.0% | $375.00 | $431.10 | -13.8% | COM | 75886F107 |
| BHF | Brighthouse Financial Inc | 406 | $12,000 | 0.0% | $29.56 * | $59.17 | -48.5% | COM | 10922N103 |
| DG | Dollar General Corp | 107 | $12,000 | 0.0% | $112.15 * | $64.83 | +51.9% | COM | 256677105 |
| PSA | Public Storage Inc | 58 | $12,000 | 0.0% | $206.90 * | $141.65 | +7.1% | COM | 74460D109 |
| SHW | Sherwin-Williams Co | 31 | $12,000 | 0.0% | $387.10 * | $110.06 | +11.9% | COM | 824348106 |
| WAB | Wabtec Corp | 164 | $12,000 | 0.0% | $73.17 * | $68.96 | -2.3% | COM | 929740108 |
| — | New Relic, Inc. | 150 | $12,000 | 0.0% | $80.00 | $53.33 | — | COM | 64829B100 |
| — | L-3 Communications Corp | 67 | $12,000 | 0.0% | $179.10 | $180.72 | — | COM | 502413107 |
| FNF | Fidelity National Financial Group | 384 | $12,000 | 0.0% | $31.25 * | $17.27 | +29.5% | FNF GROUP COM | 31620R303 |
| LEA | Lear Corporation | 100 | $12,000 | 0.0% | $120.00 * | $56.05 | +89.8% | COM NEW | 521865204 |
| — | CNOOC Limited ADR | 79 | $12,000 | 0.0% | $151.90 | $148.15 | — | SPONSORED ADR | 126132109 |
| TTWO | Take-Two Interactive Software, Inc. | 114 | $12,000 | 0.0% | $105.26 * | $122.78 | -16.2% | COM | 874054109 |
| MUR | Murphy Oil Corp | 500 | $12,000 | 0.0% | $24.00 * | $20.67 | -12.5% | COM | 626717102 |
| — | Spirit AeroSystems Holdings, Inc | 155 | $11,000 | 0.0% | $70.97 | $83.87 | — | COM CL A | 848574109 |
| OPLN | Kar Auction Services Inc | 221 | $11,000 | 0.0% | $49.77 * | $15.95 | +13.2% | COM | 48238T109 |
| SR | Spire Inc. | 150 | $11,000 | 0.0% | $73.33 | $69.59 | — | COM | 84857L101 |
| AVB | Avalonbay Communities Inc. | 63 | $11,000 | 0.0% | $174.60 * | $125.73 | +9.0% | COM | 053484101 |
| EL | Estee Lauder Companies Inc | 88 | $11,000 | 0.0% | $125.00 * | $87.02 | +36.8% | CL A | 518439104 |
| RIO | Rio Tinto plc - Spons ADR | 232 | $11,000 | 0.0% | $47.41 * | $39.19 | +23.7% | SPONSORED ADR | 767204100 |
| IX | Orix Corp ADR Rep 5 COMMON | 156 | $11,000 | 0.0% | $70.51 | $70.82 | +1.0% | SPONSORED ADR | 686330101 |
| VONE | Vanguard Russell 1000 | 100 | $11,000 | 0.0% | $110.00 * | $130.96 | -12.6% | VNG RUS1000IDX | 92206C730 |
| — | Altaba Inc | 165 | $10,000 | 0.0% | $60.61 | $72.73 | — | COM | 021346101 |
| PCG | PG&E Corp | 402 | $10,000 | 0.0% | $24.88 * | $46.56 | -49.6% | COM | 69331C108 |
| UVE | Universal Insurance Holdings | 257 | $10,000 | 0.0% | $38.91 * | $30.07 | +26.1% | COM | 91359V107 |
| — | Contango Oil & Gas | 3,000 | $10,000 | 0.0% | $3.33 | $4.67 | — | COM NEW | 21075N204 |
| — | Coresite Reality Corp | 111 | $10,000 | 0.0% | $90.09 | $78.07 | — | COM | 21870Q105 |
| — | TE Connectivity Ltd. | 138 | $10,000 | 0.0% | $72.46 | $89.36 | — | REG SHS | H84989104 |
| VRSN | VeriSign, Inc. | 69 | $10,000 | 0.0% | $144.93 | $66.30 | +121.7% | COM | 92343E102 |
| — | CIT Group Inc. | 250 | $10,000 | 0.0% | $40.00 | $44.66 | — | COM NEW | 125581801 |
| JCI | Johnson Controls International | 344 | $10,000 | 0.0% | $29.07 * | $31.94 | -20.1% | SHS | G51502105 |
| EQR | Equity Residential | 157 | $10,000 | 0.0% | $63.69 * | $46.80 | +8.7% | SH BEN INT | 29476L107 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $10,000 | 0.0% | $31.25 * | $37.24 | -12.4% | DYNMC LRG VALU | 46137V738 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 365 | $9,000 | 0.0% | $24.66 | $25.08 | -0.4% | NATL AMT MUNI | 46138E537 |
| EPC | Edgewell Personal Care Co | 250 | $9,000 | 0.0% | $36.00 * | $74.63 | -54.4% | COM | 28035Q102 |
| EA | Electronic Arts Inc | 119 | $9,000 | 0.0% | $75.63 | $107.23 | -28.5% | COM | 285512109 |
| IEP | ICAHN Enterprises LP | 159 | $9,000 | 0.0% | $56.60 | $102.99 | — | DEPOSITARY UNIT | 451100101 |
| E | Eni Spa - Sponsored ADR | 295 | $9,000 | 0.0% | $30.51 * | $37.64 | -16.3% | SPONSORED ADR | 26874R108 |
| CTAS | Cintas Corp | 51 | $9,000 | 0.0% | $176.47 * | $20.77 | +89.3% | COM | 172908105 |
| UBS | UBS Group Ag-Reg | 721 | $9,000 | 0.0% | $12.48 | $17.78 | -30.4% | SHS | H42097107 |
| PRI | Primerica Inc | 89 | $9,000 | 0.0% | $101.12 * | $43.19 | +126.2% | COM | 74164M108 |
| PPG | PPG Inds Inc | 92 | $9,000 | 0.0% | $97.83 * | $97.08 | -7.9% | COM | 693506107 |
| DLR | Digital Realty Trust Inc. | 80 | $9,000 | 0.0% | $112.50 * | $83.01 | +0.8% | COM | 253868103 |
| MCO | Moodys Corp Common | 62 | $9,000 | 0.0% | $145.16 * | $101.87 | +29.4% | COM | 615369105 |
| DOX | Amdocs Limited | 154 | $9,000 | 0.0% | $58.44 * | $35.71 | +42.1% | SHS | G02602103 |
| HLT | Hilton Worldwide Holdings Inc | 120 | $9,000 | 0.0% | $75.00 * | $73.47 | -4.3% | COM | 43300A203 |
| CUK | Carnival PLC ADR | 175 | $9,000 | 0.0% | $51.43 | $57.67 | — | ADR | 14365C103 |
| MFC | Manulife Financial Corp | 663 | $9,000 | 0.0% | $13.57 * | $17.51 | -19.0% | COM | 56501R106 |
| VAC | Marriott Vacations Worldwide Corp | 126 | $9,000 | 0.0% | $71.43 | $77.51 | -9.0% | COM | 57164Y107 |
| AER | AerCap Holdings NV | 226 | $9,000 | 0.0% | $39.82 * | $44.08 | -11.6% | SHS | N00985106 |
| STT | State Street Corp | 137 | $9,000 | 0.0% | $65.69 * | $69.28 | -27.3% | COM | 857477103 |
| BSAC | Banco Santander-Chile ADR | 314 | $9,000 | 0.0% | $28.66 * | $22.37 | +33.7% | SP ADR REP COM | 05965X109 |
| — | LAM Research Corp | 58 | $8,000 | 0.0% | $137.93 | $173.18 | — | COM | 512807108 |
| BOOT | Boot Barn Holdings Inc | 453 | $8,000 | 0.0% | $17.66 * | $21.42 | -20.5% | COM | 099406100 |
| STAG | Stag Industrial Inc | 315 | $8,000 | 0.0% | $25.40 | $27.14 | — | COM | 85254J102 |
| FE | Firstenergy Corp Common | 222 | $8,000 | 0.0% | $36.04 * | $21.81 | +29.3% | COM | 337932107 |
| — | First Data Corp- Cl A | 500 | $8,000 | 0.0% | $16.00 | $18.61 | — | COM CL A | 32008D106 |
| WAL | Western Alliance Bancorp | 196 | $8,000 | 0.0% | $40.82 * | $32.94 | +4.1% | COM | 957638109 |
| MGA | Magna International, Inc. | 176 | $8,000 | 0.0% | $45.45 * | $39.07 | -6.9% | COM | 559222401 |
| FBNC | First Bancorp | 237 | $8,000 | 0.0% | $33.76 * | $30.62 | -8.8% | COM | 318910106 |
| LVS | Las Vegas Sands Corp | 147 | $8,000 | 0.0% | $54.42 * | $65.69 | -29.5% | COM | 517834107 |
| — | Centerstate Bank Corp | 369 | $8,000 | 0.0% | $21.68 | $18.23 | — | COM | 15201P109 |
| TTEK | Tetra Tech Inc | 146 | $8,000 | 0.0% | $54.79 * | $8.91 | +16.3% | COM | 88162G103 |
| — | Ruth's Chris Steak House, Inc. | 338 | $8,000 | 0.0% | $23.67 | $30.13 | — | COM | 783332109 |
| QNST | QuinStreet Inc | 467 | $8,000 | 0.0% | $17.13 * | $15.04 | +7.9% | COM | 74874Q100 |
| WTFC | Wintrust Financial Corp | 115 | $8,000 | 0.0% | $69.57 * | $75.98 | -12.5% | COM | 97650W108 |
| — | Alexion Pharmaceuticals Inc | 86 | $8,000 | 0.0% | $93.02 | $152.51 | — | COM | 015351109 |
| FIX | Comfort Systems USA Inc | 177 | $8,000 | 0.0% | $45.20 * | $26.80 | +56.3% | COM | 199908104 |
| — | WNS Holdings Ltd ADR | 204 | $8,000 | 0.0% | $39.22 | $26.40 | — | SPON ADR | 92932M101 |
| GRFS | Grifols SA- ADR | 451 | $8,000 | 0.0% | $17.74 * | $19.00 | -3.4% | SP ADR REP B NVT | 398438408 |
| NBIS | Yandex NV | 306 | $8,000 | 0.0% | $26.14 | $26.91 | — | SHS CLASS A | N97284108 |
| CCL | Carnival Corp new | 160 | $8,000 | 0.0% | $50.00 * | $55.15 | -15.1% | UNIT 99/99/9999 | 143658300 |
| CMP | Compass Minerals International, Inc. | 200 | $8,000 | 0.0% | $40.00 * | $57.41 | -39.4% | COM | 20451N101 |
| — | Discover Financial Services | 143 | $8,000 | 0.0% | $55.94 | $67.22 | — | COM | 254709108 |
| MNST | Monster Beverage Corp | 162 | $8,000 | 0.0% | $49.38 * | $25.53 | -3.6% | COM | 61174X109 |
| BKE | Buckle Inc | 412 | $8,000 | 0.0% | $19.42 * | $14.98 | -40.5% | COM | 118440106 |
| DLTR | Dollar Tree Inc | 86 | $8,000 | 0.0% | $93.02 * | $81.73 | +10.5% | COM | 256746108 |
| NVRI | Harsco Corp | 350 | $7,000 | 0.0% | $20.00 | $19.19 | +3.5% | COM | 415864107 |
| — | Horizon Pharma Public Ltd Co | 343 | $7,000 | 0.0% | $20.41 | $18.78 | — | SHS | G4617B105 |
| — | Concho Resources Inc | 69 | $7,000 | 0.0% | $101.45 | $132.64 | — | COM | 20605P101 |
| AWK | American Water Works Co Inc | 78 | $7,000 | 0.0% | $89.74 * | $67.83 | +17.3% | COM | 030420103 |
| URBN | Urban Outfitters, Inc | 217 | $7,000 | 0.0% | $32.26 * | $40.99 | -19.0% | COM | 917047102 |
| AMN | AMN Healthcare Services Inc | 132 | $7,000 | 0.0% | $53.03 * | $33.66 | +68.3% | COM | 001744101 |
| ZTO | ZTO Express Cayman Inc-ADR | 432 | $7,000 | 0.0% | $16.20 * | $17.93 | -11.7% | SPONSORED ADR | 98980A105 |
| — | YY Inc - ADR | 109 | $7,000 | 0.0% | $64.22 | $76.01 | — | ADS REPCOM CLA | 98426T106 |
| WTW | Willis Towers Watson PLC | 48 | $7,000 | 0.0% | $145.83 * | $128.73 | +7.4% | SHS | G96629103 |
| — | Cadence BanCorporation | 417 | $7,000 | 0.0% | $16.79 | $25.25 | — | CL A | 12739A100 |
| — | Preferred Apartment Communities Inc | 510 | $7,000 | 0.0% | $13.73 | $17.78 | — | COM | 74039L103 |
| MLCO | Melco Resorts & Entertainment - ADR | 410 | $7,000 | 0.0% | $17.07 * | $23.21 | -24.1% | ADR | 585464100 |
| MMSI | Merit Medical Systems Inc | 124 | $7,000 | 0.0% | $56.45 | $45.28 | +23.3% | COM | 589889104 |
| PH | Parker-Hannifin Corporation | 49 | $7,000 | 0.0% | $142.86 * | $149.32 | -10.0% | COM | 701094104 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 1,453 | $7,000 | 0.0% | $4.82 | $6.34 | -23.2% | SPONSORED ADS | 606822104 |
| PCAR | PACCAR Inc | 119 | $7,000 | 0.0% | $58.82 * | $32.08 | -8.2% | COM | 693718108 |
| — | Monmouth Real Estate Investment Corp | 603 | $7,000 | 0.0% | $11.61 | $14.01 | — | CL A | 609720107 |
| — | Tabula Rasa HealthCare, Inc | 110 | $7,000 | 0.0% | $63.64 | $62.99 | — | COM | 873379101 |
| NEM | Newmont Mining | 209 | $7,000 | 0.0% | $33.49 * | $25.68 | +8.8% | COM | 651639106 |
| GIII | G-III Apparel Group Ltd | 267 | $7,000 | 0.0% | $26.22 * | $42.72 | -34.9% | COM | 36237H101 |
| — | New Oriental Education & Technology | 120 | $7,000 | 0.0% | $58.33 | $23.16 | — | SPON ADR | 647581107 |
| EXAS | Exact Sciences Corp | 105 | $7,000 | 0.0% | $66.67 * | $65.21 | -3.2% | COM | 30063P105 |
| — | Citrix Systems, Inc. | 72 | $7,000 | 0.0% | $97.22 | $69.29 | — | COM | 177376100 |
| CFG | Citizens Financial Group | 220 | $7,000 | 0.0% | $31.82 * | $26.12 | -16.3% | COM | 174610105 |
| WAT | Waters Corp | 39 | $7,000 | 0.0% | $179.49 * | $102.05 | +84.9% | COM | 941848103 |
| MSI | Motorola Solutions, Inc. | 63 | $7,000 | 0.0% | $111.11 * | $87.83 | +19.4% | COM NEW | 620076307 |
| ASIX | AdvanSix Inc | 289 | $7,000 | 0.0% | $24.22 * | $28.51 | -22.0% | COM | 00773T101 |
| VTR | Ventas Inc | 121 | $7,000 | 0.0% | $57.85 * | $45.72 | -3.1% | COM | 92276F100 |
| FRME | First Merchants Corp | 199 | $7,000 | 0.0% | $35.18 * | $17.09 | +58.5% | COM | 320817109 |
| BMO | Bank Montreal Que | 109 | $7,000 | 0.0% | $64.22 * | $43.60 | +11.1% | COM | 063671101 |
| SF | Stifel Financial Corp | 164 | $7,000 | 0.0% | $42.68 * | $31.25 | -20.8% | COM | 860630102 |
| FIVN | Five9 Inc | 170 | $7,000 | 0.0% | $41.18 * | $32.37 | +35.0% | COM | 338307101 |
| NRG | NRG Energy Inc | 168 | $7,000 | 0.0% | $41.67 * | $20.56 | +60.1% | COM NEW | 629377508 |
| NTAP | NetApp Inc. | 113 | $7,000 | 0.0% | $61.95 * | $36.28 | +35.1% | COM | 64110D104 |
| — | Ingersoll-Rand PLC | 81 | $7,000 | 0.0% | $86.42 | $82.42 | — | SHS | G47791101 |
| — | Twitter Inc | 235 | $7,000 | 0.0% | $29.79 | $29.79 | — | COM | 90184L102 |
| — | RealPage Inc | 135 | $7,000 | 0.0% | $51.85 | $44.69 | — | COM | 75606N109 |
| UGI | UGI Corporation | 124 | $7,000 | 0.0% | $56.45 * | $29.78 | +79.2% | COM | 902681105 |
| EIX | Edison Intl Common | 120 | $7,000 | 0.0% | $58.33 * | $54.00 | -22.3% | COM | 281020107 |
| — | Cerner Corp COMMON | 135 | $7,000 | 0.0% | $51.85 | $66.80 | — | COM | 156782104 |
| EBS | Emergent Biosolutions Inc | 112 | $7,000 | 0.0% | $62.50 * | $49.84 | +18.9% | COM | 29089Q105 |
| CHEF | The Chefs' Warehouse, Inc | 217 | $7,000 | 0.0% | $32.26 | $21.53 | +48.6% | COM | 163086101 |
| TDG | Transdigm Group Inc | 20 | $7,000 | 0.0% | $350.00 * | $196.72 | +28.3% | COM | 893641100 |
| IP | Intl Paper Common | 165 | $7,000 | 0.0% | $42.42 * | $34.84 | -19.9% | COM | 460146103 |
| UCB | United Community Banks, Inc | 309 | $7,000 | 0.0% | $22.65 * | $31.18 | -31.2% | COM | 90984P303 |
| TXT | Textron Inc | 143 | $7,000 | 0.0% | $48.95 * | $53.42 | -14.7% | COM | 883203101 |
| CENT | Central Garden & Pet Co | 171 | $6,000 | 0.0% | $35.09 * | $27.01 | -0.1% | COM | 153527106 |
| — | Quantenna Communications, Inc | 392 | $6,000 | 0.0% | $15.31 | $16.10 | — | COM | 74766D100 |
| ITUB | Itau Unibanco Holding ADR | 700 | $6,000 | 0.0% | $8.57 * | $7.86 | +16.3% | SPON ADR REP PFD | 465562106 |
| ULTA | Ulta Beauty Inc | 23 | $6,000 | 0.0% | $260.87 * | $239.46 | +2.2% | COM | 90384S303 |
| QRVO | Qorvo Inc | 92 | $6,000 | 0.0% | $65.22 * | $64.06 | -5.2% | COM | 74736K101 |
| INFY | Infosys Limited-SP ADR | 640 | $6,000 | 0.0% | $9.38 | $9.47 | +0.5% | SPONSORED ADR | 456788108 |
| ING | ING Groep N.V. - Spons ADR | 604 | $6,000 | 0.0% | $9.93 * | $14.92 | -28.6% | SPONSORED ADR | 456837103 |
| EFX | Equifax Inc. | 62 | $6,000 | 0.0% | $96.77 * | $82.48 | +6.6% | COM | 294429105 |
| TNET | Trinet Group Inc | 140 | $6,000 | 0.0% | $42.86 * | $22.09 | +85.1% | COM | 896288107 |
| RCL | Royal Caribbean Cruises Ltd CORP COMMON | 63 | $6,000 | 0.0% | $95.24 * | $103.81 | -10.6% | COM | V7780T103 |
| — | Royal Dutch Shell PLC ADR B | 100 | $6,000 | 0.0% | $60.00 | $62.84 | — | SPON ADR B | 780259107 |
| — | Rudolph Technology Inc | 296 | $6,000 | 0.0% | $20.27 | $27.32 | — | COM | 781270103 |
| IQV | IQVIA Holdings Inc | 54 | $6,000 | 0.0% | $111.11 * | $102.13 | +13.7% | COM | 46266C105 |
| TKR | The Timken Company | 151 | $6,000 | 0.0% | $39.74 * | $46.64 | -20.0% | COM | 887389104 |
| ESS | Essex Property Trust | 24 | $6,000 | 0.0% | $250.00 * | $189.96 | +1.6% | COM | 297178105 |
| — | CRH Plc ADR | 240 | $6,000 | 0.0% | $25.00 | $32.90 | — | ADR | 12626K203 |
| MOG/A | Moog Inc - Cl A | 82 | $6,000 | 0.0% | $73.17 | $73.72 | -2.0% | CL A | 615394202 |
| MCK | McKesson Corp Common | 50 | $6,000 | 0.0% | $120.00 * | $139.39 | -24.8% | COM | 58155Q103 |
| — | Mellanox Technologies Ltd. | 69 | $6,000 | 0.0% | $86.96 | $68.63 | — | SHS | M51363113 |
| GPN | Global Payments Inc | 59 | $6,000 | 0.0% | $101.69 * | $88.19 | +11.3% | COM | 37940X102 |
| — | Michael Kors Holdings Limited | 162 | $6,000 | 0.0% | $37.04 | $52.97 | — | SHS | G60754101 |
| CORT | Corcept Therapeutics Inc | 453 | $6,000 | 0.0% | $13.25 | $18.35 | -27.2% | COM | 218352102 |
| ALGN | Align Technology, Inc. | 28 | $6,000 | 0.0% | $214.29 * | $194.38 | +7.7% | COM | 016255101 |
| AME | AMETEK Inc | 93 | $6,000 | 0.0% | $64.52 | $59.57 | +8.5% | COM | 031100100 |
| — | Mobile Telesystems ADR | 927 | $6,000 | 0.0% | $6.47 | $8.46 | — | SPONSORED ADR | 607409109 |
| — | Cabot Microelectronics Corporation | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 12709P103 |
| — | ANSYS Inc | 40 | $6,000 | 0.0% | $150.00 | $141.81 | — | COM | 03662Q105 |
| MCHP | Microchip Technology Inc | 87 | $6,000 | 0.0% | $68.97 * | $33.05 | -4.6% | COM | 595017104 |
| UAL | United Continental Holdings | 75 | $6,000 | 0.0% | $80.00 * | $70.62 | +18.6% | COM | 910047109 |
| SKYW | SkyWest Inc | 142 | $6,000 | 0.0% | $42.25 * | $37.33 | +19.1% | COM | 830879102 |
| BXP | Boston Properties Inc REIT | 54 | $6,000 | 0.0% | $111.11 * | $85.22 | -4.8% | COM | 101121101 |
| — | HMS Holdings Corp | 214 | $6,000 | 0.0% | $28.04 | $20.24 | — | COM | 40425J101 |
| HIG | Hartford Financial Svcs Group Inc | 131 | $6,000 | 0.0% | $45.80 * | $43.89 | -13.2% | COM | 416515104 |
| MTZ | Mastec INC CORP COMMON | 158 | $6,000 | 0.0% | $37.97 * | $43.56 | -6.9% | COM | 576323109 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 991 | $6,000 | 0.0% | $6.05 * | $8.29 | -21.4% | SPONSORED ADR | 86562M209 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $6,000 | 0.0% | $109.09 * | $120.42 | -6.3% | IBOXX INV CP ETF | 464287242 |
| SLF | SUN Life Financial Inc | 171 | $6,000 | 0.0% | $35.09 * | $32.94 | +0.7% | COM | 866796105 |
| ALRM | Alarm.com Holdings Inc | 117 | $6,000 | 0.0% | $51.28 | $37.72 | +37.5% | COM | 011642105 |
| BALL | Ball Corporation | 126 | $6,000 | 0.0% | $47.62 * | $34.90 | +21.8% | COM | 058498106 |
| MOS | Mosaic Co. | 206 | $6,000 | 0.0% | $29.13 * | $28.92 | -10.9% | COM | 61945C103 |
| VMC | Vulcan Materials | 57 | $6,000 | 0.0% | $105.26 * | $85.50 | +8.7% | COM | 929160109 |
| — | Fleetcor Technologies Inc | 31 | $6,000 | 0.0% | $193.55 | $225.81 | — | COM | 339041105 |
| AAP | Advance Auto Parts Inc. | 38 | $6,000 | 0.0% | $157.89 * | $100.93 | +37.3% | COM | 00751Y106 |
| — | Weight Watchers Int'l | 160 | $6,000 | 0.0% | $37.50 | $57.69 | — | COM | 948626106 |
| AMD | Advanced Micro Devices Inc | 337 | $6,000 | 0.0% | $17.80 * | $12.99 | +42.1% | COM | 007903107 |
| VRSK | Verisk Analytics Inc | 59 | $6,000 | 0.0% | $101.69 * | $83.24 | +25.2% | COM | 92345Y106 |
| KEY | Keycorp | 410 | $6,000 | 0.0% | $14.63 * | $11.14 | -5.0% | COM | 493267108 |
| — | ABIOMED, Inc | 17 | $6,000 | 0.0% | $352.94 | $439.45 | — | COM | 003654100 |
| — | BioTelemetry Inc | 106 | $6,000 | 0.0% | $56.60 | $27.24 | — | COM | 090672106 |
| XBI | SPDR S&P Biotech ETF | 90 | $6,000 | 0.0% | $66.67 * | $56.74 | +26.5% | S&P BIOTECH | 78464A870 |
| — | Blueprint Medicines Corp | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 09627Y109 |
| AKAM | Akamai Technologies | 79 | $5,000 | 0.0% | $63.29 * | $50.65 | +20.6% | COM | 00971T101 |
| WU | Western Union | 296 | $5,000 | 0.0% | $16.89 | $17.79 | — | COM | 959802109 |
| SNPS | Synopsys Inc | 60 | $5,000 | 0.0% | $83.33 | $78.36 | +7.5% | COM | 871607107 |
| MSCI | MSCI Inc | 36 | $5,000 | 0.0% | $138.89 | $146.52 | -6.3% | COM | 55354G100 |
| — | Banco Santander Mexico, S.A. - ADR | 852 | $5,000 | 0.0% | $5.87 | $7.04 | — | SPONSORED ADR B | 05969B103 |
| CMA | Comerica INC CORP COMMON | 73 | $5,000 | 0.0% | $68.49 * | $52.13 | -5.7% | COM | 200340107 |
| KLAC | KLA Tencor Corporation | 56 | $5,000 | 0.0% | $89.29 * | $87.89 | -7.5% | COM | 482480100 |
| KIM | Kimco Realty Common | 357 | $5,000 | 0.0% | $14.01 * | $14.65 | -27.4% | COM | 49446R109 |
| EXPE | Expedia Group Inc. | 47 | $5,000 | 0.0% | $106.38 * | $125.29 | -12.1% | COM NEW | 30212P303 |
| FFIV | F5 Networks, Inc. | 29 | $5,000 | 0.0% | $172.41 * | $118.60 | +36.6% | COM | 315616102 |
| LGND | Ligand Pharmaceuticals Inc | 40 | $5,000 | 0.0% | $125.00 * | $60.78 | +39.3% | COM NEW | 53220K504 |
| — | Ferro Corporation | 346 | $5,000 | 0.0% | $14.45 | $13.97 | — | COM | 315405100 |
| NTES | Netease com Inc | 22 | $5,000 | 0.0% | $227.27 * | $69.10 | +240.6% | SPONSORED ADR | 64110W102 |
| — | Black Night Inc | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COM | 09215C105 |
| AES | AES Corp | 352 | $5,000 | 0.0% | $14.20 * | $8.54 | +31.8% | COM | 00130H105 |
| TTD | The Trade Desk, Inc | 46 | $5,000 | 0.0% | $108.70 * | $7.05 | +64.7% | COM CL A | 88339J105 |
| — | Echo Global Logistics Inc | 258 | $5,000 | 0.0% | $19.38 | $31.01 | — | COM | 27875T101 |
| CF | CF Industries Holdings Inc | 104 | $5,000 | 0.0% | $48.08 * | $27.23 | +34.2% | COM | 125269100 |
| HST | Host Hotels & Resorts | 300 | $5,000 | 0.0% | $16.67 * | $11.53 | +12.0% | COM | 44107P104 |
| — | Total System Services, Inc | 62 | $5,000 | 0.0% | $80.65 | $64.00 | — | COM | 891906109 |
| IFF | International Flavors & Fragrances Inc | 37 | $5,000 | 0.0% | $135.14 * | $94.69 | +18.0% | COM | 459506101 |
| TSN | Tyson Foods, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $51.67 | -15.2% | CL A | 902494103 |
| CMG | Chipotle Mexican Grill | 12 | $5,000 | 0.0% | $416.67 * | $10.18 | -15.2% | COM | 169656105 |
| — | ETrade Financial Corp | 119 | $5,000 | 0.0% | $42.02 | $42.06 | — | COM NEW | 269246401 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $128.21 * | $124.24 | -2.2% | 20 YR TR BD ETF | 464287432 |
| CDNS | Cadence Design Systems INC CORP COMMON | 119 | $5,000 | 0.0% | $42.02 * | $43.20 | +0.7% | COM | 127387108 |
| KMX | Carmax Inc | 79 | $5,000 | 0.0% | $63.29 | $70.31 | -10.8% | COM | 143130102 |
| ANIP | ANI Pharmaceuticals Inc | 117 | $5,000 | 0.0% | $42.74 * | $60.67 | -25.8% | COM | 00182C103 |
| — | PolyOne Corp | 183 | $5,000 | 0.0% | $27.32 | $34.93 | — | COM | 73179P106 |
| HRL | Hormel Foods Common | 126 | $5,000 | 0.0% | $39.68 * | $27.16 | +30.3% | COM | 440452100 |
| HOLX | Hologic, Inc. | 112 | $5,000 | 0.0% | $44.64 * | $40.18 | +2.3% | COM | 436440101 |
| MLM | Martin Marietta Materials | 28 | $5,000 | 0.0% | $178.57 * | $200.31 | -18.4% | COM | 573284106 |
| SNA | Snap-On Inc | 32 | $5,000 | 0.0% | $156.25 * | $122.34 | -1.1% | COM | 833034101 |
| — | Hollysys Automation Technologies Ltd | 270 | $5,000 | 0.0% | $18.52 | $21.70 | — | SHS | G45667105 |
| IT | Gartner Inc common | 37 | $5,000 | 0.0% | $135.14 * | $125.73 | +1.7% | COM | 366651107 |
| DHI | D R Horton Inc | 148 | $5,000 | 0.0% | $33.78 * | $27.11 | +18.6% | COM | 23331A109 |
| — | Seagate Technology Common, New | 117 | $5,000 | 0.0% | $42.74 | $50.39 | — | SHS | G7945M107 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 100 | $5,000 | 0.0% | $50.00 * | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| PUMP | ProPetro Holding Corp | 419 | $5,000 | 0.0% | $11.93 * | $17.21 | -28.4% | COM | 74347M108 |
| BF/B | Brown Forman Corp Cl B | 108 | $5,000 | 0.0% | $46.30 * | $39.09 | +8.1% | CL B | 115637209 |
| UPLD | Upland Software Inc | 200 | $5,000 | 0.0% | $25.00 * | $31.35 | -4.3% | COM | 91544A109 |
| — | Bottomline Technologies (de) Inc. | 101 | $5,000 | 0.0% | $49.50 | $37.04 | — | COM | 101388106 |
| RVTY | PerkinElmer Inc | 55 | $4,000 | 0.0% | $72.73 * | $66.73 | +15.7% | COM | 714046109 |
| TAP | Molson Coors Brewing Co Class B | 75 | $4,000 | 0.0% | $53.33 * | $73.95 | -37.0% | CL B | 60871R209 |
| CPRT | Copart Inc | 78 | $4,000 | 0.0% | $51.28 * | $12.35 | -3.3% | COM | 217204106 |
| BFH | Alliance Data Systems Corp | 24 | $4,000 | 0.0% | $166.67 * | $167.03 | -36.7% | COM | 018581108 |
| CBOE | CBOE Global Markets Inc | 44 | $4,000 | 0.0% | $90.91 | $87.84 | +1.6% | COM | 12503M108 |
| DK | Delek US Holdings, Inc. | 127 | $4,000 | 0.0% | $31.50 * | $38.59 | -33.7% | COM | 24665A103 |
| BR | Broadridge Financial Solutions, Inc | 46 | $4,000 | 0.0% | $86.96 | $111.83 | -23.6% | COM | 11133T103 |
| CHRW | C.H. Robinson Worldwide Inc | 51 | $4,000 | 0.0% | $78.43 * | $58.03 | +22.6% | COM NEW | 12541W209 |
| CTRA | Cabot Oil & Gas Corp COMMON | 172 | $4,000 | 0.0% | $23.26 * | $18.01 | -7.9% | COM | 127097103 |
| HAS | Hasbro Inc | 48 | $4,000 | 0.0% | $83.33 * | $60.85 | +3.0% | COM | 418056107 |
| ZION | Zions Bancorp NA | 92 | $4,000 | 0.0% | $43.48 * | $48.24 | -15.6% | COM | 989701107 |
| MAS | Masco Corp | 136 | $4,000 | 0.0% | $29.41 * | $28.35 | -8.0% | COM | 574599106 |
| SJM | Smucker J M Co com new | 41 | $4,000 | 0.0% | $97.56 * | $90.19 | -17.4% | COM NEW | 832696405 |
| UNM | Unum Group | 140 | $4,000 | 0.0% | $28.57 * | $38.26 | -23.2% | COM | 91529Y106 |
| — | Discovery Communications Ser C | 186 | $4,000 | 0.0% | $21.51 | $24.33 | — | COM SER C | 25470F302 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 98310W108 |
| DVA | Davita Inc | 77 | $4,000 | 0.0% | $51.95 | $71.40 | -27.9% | COM | 23918K108 |
| DVN | Devon Energy Corp | 192 | $4,000 | 0.0% | $20.83 * | $25.69 | -37.1% | COM | 25179M103 |
| PDM | Piedmont Office Realty Tr | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM CL A | 720190206 |
| — | Momo Inc-Spon ADR | 189 | $4,000 | 0.0% | $21.16 | $28.96 | — | ADR | 60879B107 |
| SWKS | Skyworks Solutions Inc | 62 | $4,000 | 0.0% | $64.52 * | $85.97 | -33.9% | COM | 83088M102 |
| FTI | TechnipFMC PLC | 194 | $4,000 | 0.0% | $20.62 * | $19.83 | -31.0% | COM | G87110105 |
| LEN | Lennar Corp | 103 | $4,000 | 0.0% | $38.83 * | $47.16 | -26.2% | CL A | 526057104 |
| GOLF | Acushnet Holdings Corp | 200 | $4,000 | 0.0% | $20.00 * | $24.03 | -12.3% | COM | 005098108 |
| FMC | FMC Corp | 52 | $4,000 | 0.0% | $76.92 * | $53.33 | -1.0% | COM NEW | 302491303 |
| — | Noble Energy Inc | 187 | $4,000 | 0.0% | $21.39 | $26.90 | — | COM | 655044105 |
| CMS | CMS Energy Corp | 84 | $4,000 | 0.0% | $47.62 * | $37.63 | +7.3% | COM | 125896100 |
| KSS | Kohls Corp Kohl's COMMON | 67 | $4,000 | 0.0% | $59.70 * | $51.48 | +28.9% | COM | 500255104 |
| — | Symantec Corp COMMON | 226 | $4,000 | 0.0% | $17.70 | $28.78 | — | COM | 871503108 |
| — | Kansas City Southern | 45 | $4,000 | 0.0% | $88.89 | $101.51 | — | COM NEW | 485170302 |
| — | SVB Financial Group | 20 | $4,000 | 0.0% | $200.00 | $265.00 | — | COM | 78486Q101 |
| — | Varian Medical Systems, Inc. | 35 | $4,000 | 0.0% | $114.29 | $82.84 | — | COM | 92220P105 |
| NI | Nisource Inc | 149 | $4,000 | 0.0% | $26.85 * | $14.47 | +39.1% | COM | 65473P105 |
| BEN | Franklin Resources Inc | 126 | $4,000 | 0.0% | $31.75 * | $29.25 | -27.1% | COM | 354613101 |
| — | National Oilwell Varco Inc | 162 | $4,000 | 0.0% | $24.69 | $68.03 | — | COM | 637071101 |
| EWZ | iShares MSCI Brazil Index Fund | 98 | $4,000 | 0.0% | $40.82 * | $51.94 | -26.5% | MSCI BRAZIL ETF | 464286400 |
| — | Stericycle Inc. | 100 | $4,000 | 0.0% | $40.00 | $107.53 | — | COM | 858912108 |
| LNC | Lincoln Natl Corp | 71 | $4,000 | 0.0% | $56.34 * | $41.53 | -10.5% | COM | 534187109 |
| NDAQ | NASDAQ, Inc. | 46 | $4,000 | 0.0% | $86.96 * | $22.15 | +10.6% | COM | 631103108 |
| EXR | Extra Space Storage Inc | 42 | $4,000 | 0.0% | $95.24 * | $59.13 | +18.0% | COM | 30225T102 |
| XLRE | Real Estate Select Sect SPDR | 125 | $4,000 | 0.0% | $32.00 * | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| EMN | Eastman Chemical Common | 54 | $4,000 | 0.0% | $74.07 * | $65.12 | -12.4% | COM | 277432100 |
| — | Duke Realty Corporation | 141 | $4,000 | 0.0% | $28.37 | $27.31 | — | COM NEW | 264411505 |
| INCY | Incyte Pharmaceuticals, Inc. | 66 | $4,000 | 0.0% | $60.61 * | $122.45 | -48.1% | COM | 45337C102 |
| TRIP | TripAdvisor Inc. | 67 | $4,000 | 0.0% | $59.70 * | $35.93 | +33.5% | COM | 896945201 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 154 | $4,000 | 0.0% | $25.97 | $26.96 | -2.0% | EMRNG MKT SVRG | 46138E784 |
| PGX | Invesco Preferred ETF | 309 | $4,000 | 0.0% | $12.94 * | $14.52 | -7.2% | PFD ETF | 46138E511 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $121.48 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| ALK | Alaska Air Group, Inc. | 72 | $4,000 | 0.0% | $55.56 * | $73.74 | -19.7% | COM | 011659109 |
| CINF | Cincinnati Financial Corp | 56 | $4,000 | 0.0% | $71.43 * | $58.57 | +10.6% | COM | 172062101 |
| — | Tenneco Inc Cl A | 160 | $4,000 | 0.0% | $25.00 | $62.50 | — | COM | 880349105 |
| RHI | Robert Half Intl Common | 51 | $3,000 | 0.0% | $58.82 * | $48.66 | +17.5% | COM | 770323103 |
| — | Torchmark Corp | 38 | $3,000 | 0.0% | $78.95 | $72.73 | — | COM | 891027104 |
| UDR | UDR Inc | 85 | $3,000 | 0.0% | $35.29 * | $28.33 | +8.0% | COM | 902653104 |
| HII | Huntington Ingalls Industries | 17 | $3,000 | 0.0% | $176.47 * | $210.16 | -22.2% | COM | 446413106 |
| RJF | Raymond James Financial Inc | 46 | $3,000 | 0.0% | $65.22 * | $48.19 | -8.0% | COM | 754730109 |
| JELD | JELD-WEN Holding, Inc | 186 | $3,000 | 0.0% | $16.13 * | $36.25 | -60.8% | COM | 47580P103 |
| IRM | Iron Mountain Inc | 106 | $3,000 | 0.0% | $28.30 * | $22.08 | +1.2% | COM | 46284V101 |
| — | The Interpublic Group of Companies, Inc. | 153 | $3,000 | 0.0% | $19.61 * | $17.07 | -8.8% | COM | 460690100 |
| — | Tiffany & CO CORP COMMON | 41 | $3,000 | 0.0% | $73.17 | $106.16 | — | COM | 886547108 |
| IVZ | Invesco PLC New | 155 | $3,000 | 0.0% | $19.35 * | $20.82 | -42.6% | SHS | G491BT108 |
| EG | Everest Re Group, Ltd. | 15 | $3,000 | 0.0% | $200.00 * | $211.82 | -11.3% | COM | G3223R108 |
| — | HollyFrontier Corp | 64 | $3,000 | 0.0% | $46.88 | $62.50 | — | COM | 436106108 |
| URI | United Rentals, Inc. | 27 | $3,000 | 0.0% | $111.11 * | $111.78 | -11.2% | COM | 911363109 |
| PKG | Packaging Corp of America | 41 | $3,000 | 0.0% | $73.17 * | $89.01 | -24.1% | COM | 695156109 |
| — | Apartment Investment & Management Company | 58 | $3,000 | 0.0% | $51.72 | $40.73 | — | CL A | 03748R101 |
| HOG | Harley Davidson Inc | 77 | $3,000 | 0.0% | $38.96 * | $54.45 | -37.3% | COM | 412822108 |
| ALLE | Allegion Public Limited Company | 40 | $3,000 | 0.0% | $75.00 * | $57.19 | +27.7% | ORD SHS | G0176J109 |
| BWA | Borgwarner INC CORP COMMON | 74 | $3,000 | 0.0% | $40.54 * | $37.90 | -27.7% | COM | 099724106 |
| WHR | Whirlpool Corporation | 27 | $3,000 | 0.0% | $111.11 * | $179.30 | -40.4% | COM | 963320106 |
| — | California Resources Corp | 147 | $3,000 | 0.0% | $20.41 | $13.42 | — | COM NEW | 13057Q206 |
| CALY | Callaway Golf Company | 200 | $3,000 | 0.0% | $15.00 | $18.23 | -16.3% | COM | 131193104 |
| CPB | Campbell Soup Company | 79 | $3,000 | 0.0% | $37.97 * | $39.20 | -33.5% | COM | 134429109 |
| — | SL Green Realty Corp | 32 | $3,000 | 0.0% | $93.75 | $88.53 | — | COM | 78440X101 |
| — | Discovery Communications Ser A | 114 | $3,000 | 0.0% | $26.32 | $22.90 | — | COM SER A | 25470F104 |
| SEE | Sealed Air | 79 | $3,000 | 0.0% | $37.97 * | $40.18 | -23.7% | COM | 81211K100 |
| PHM | PulteGroup Inc. | 106 | $3,000 | 0.0% | $28.30 * | $21.29 | +13.2% | COM | 745867101 |
| MTDR | Matador Resources Co | 213 | $3,000 | 0.0% | $14.08 * | $24.64 | -37.0% | COM | 576485205 |
| XLB | Materials Select Sector Index | 50 | $3,000 | 0.0% | $60.00 * | $24.26 | +4.1% | SBI MATERIALS | 81369Y100 |
| PNW | Pinnacle West Capital Common | 40 | $3,000 | 0.0% | $75.00 * | $62.26 | +2.2% | COM | 723484101 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $3,000 | 0.0% | $111.11 * | $67.83 | -20.9% | VNG RUS2000IDX | 92206C664 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $3,000 | 0.0% | $30.30 | $39.40 | -24.2% | S&P EM MKT DIV | 78463X533 |
| — | FLIR Systems Inc | 78 | $3,000 | 0.0% | $38.46 | $38.98 | — | COM | 302445101 |
| — | Foot Locker Inc | 49 | $3,000 | 0.0% | $61.22 | $41.00 | — | COM | 344849104 |
| GRMN | Garmin Ltd | 45 | $3,000 | 0.0% | $66.67 * | $43.91 | +22.9% | SHS | H2906T109 |
| AOS | A.O. Smith Corp | 64 | $3,000 | 0.0% | $46.88 * | $50.00 | -25.0% | COM | 831865209 |
| VNO | Vornado Realty Trust | 55 | $3,000 | 0.0% | $54.55 | $88.07 | — | SH BEN INT | 929042109 |
| — | Aronic Inc | 163 | $3,000 | 0.0% | $18.40 | $20.20 | — | COM | 03965L100 |
| TPR | Tapestry Inc | 101 | $3,000 | 0.0% | $29.70 * | $39.77 | -29.7% | COM | 876030107 |
| AVY | Avery Dennison Corp | 34 | $3,000 | 0.0% | $88.24 * | $76.00 | +4.6% | COM | 053611109 |
| BKR | Baker Hughes A GE Co | 162 | $3,000 | 0.0% | $18.52 * | $25.62 | -31.4% | CL A | 05722G100 |
| — | Oasis Petroleum Inc | 471 | $3,000 | 0.0% | $6.37 | $6.37 | — | COM | 674215108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 67 | $3,000 | 0.0% | $44.78 * | $55.42 | -23.5% | SHS | G66721104 |
| — | Nielsen Holdings PLC | 121 | $3,000 | 0.0% | $24.79 | $39.52 | — | SHS EUR | G6518L108 |
| NWL | Newell Brands Inc. | 176 | $3,000 | 0.0% | $17.05 * | $29.86 | -55.3% | COM | 651229106 |
| — | L Brands Inc | 125 | $3,000 | 0.0% | $24.00 | $52.37 | — | COM | 501797104 |
| LKQ | LKQ Corporation | 126 | $3,000 | 0.0% | $23.81 * | $29.66 | -28.2% | COM | 501889208 |
| M | Macy's Inc | 103 | $3,000 | 0.0% | $29.13 * | $50.73 | -41.3% | COM | 55616P104 |
| LEG | Leggett & Platt | 59 | $2,000 | 0.0% | $33.90 * | $48.68 | -26.4% | COM | 524660107 |
| HRB | Block H & R Inc | 63 | $2,000 | 0.0% | $31.75 * | $19.54 | -1.1% | COM | 093671105 |
| — | Nektar Therapeutics | 66 | $2,000 | 0.0% | $30.30 | $51.88 | — | COM | 640268108 |
| FLS | Flowserve Corp | 53 | $2,000 | 0.0% | $37.74 * | $35.34 | -7.6% | COM | 34354P105 |
| — | TD Ameritrade Holding Corp | 50 | $2,000 | 0.0% | $40.00 | $50.00 | — | COM | 87236Y108 |
| AMG | Affliated Managers | 23 | $2,000 | 0.0% | $86.96 * | $161.84 | -41.0% | COM | 008252108 |
| — | Federal Realty Investment Trust | 21 | $2,000 | 0.0% | $95.24 | $149.66 | — | SH BEN INT NEW | 313747206 |
| FLR | Fluor Corporation (New) | 66 | $2,000 | 0.0% | $30.30 * | $42.11 | -26.6% | COM | 343412102 |
| — | Nordstrom Inc | 48 | $2,000 | 0.0% | $41.67 | $36.46 | — | COM | 655664100 |
| — | Cimarex Energy Co. | 39 | $2,000 | 0.0% | $51.28 | $104.76 | — | COM | 171798101 |
| MAC | The Macerich Co | 38 | $2,000 | 0.0% | $52.63 | $44.32 | — | COM | 554382101 |
| — | SCANA Corporation | 32 | $2,000 | 0.0% | $62.50 | $44.08 | — | COM | 80589M102 |
| IPGP | IPG Photonics Corp | 17 | $2,000 | 0.0% | $117.65 * | $230.07 | -50.8% | COM | 44980X109 |
| ROL | Rollins, Inc. | 65 | $2,000 | 0.0% | $30.77 * | $23.69 | -6.7% | COM | 775711104 |
| PWR | Quanta Services Inc | 74 | $2,000 | 0.0% | $27.03 * | $31.31 | -5.6% | COM | 74762E102 |
| JEF | Jefferies Financial Group Inc | 143 | $2,000 | 0.0% | $13.99 * | $16.62 | -24.7% | COM | 47233W109 |
| JBLU | Jetblue Airways Corp | 150 | $2,000 | 0.0% | $13.33 * | $21.98 | -26.9% | COM | 477143101 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 100 | $2,000 | 0.0% | $20.00 * | $40.97 | -62.4% | SPONSORED ADR | 881624209 |
| EQT | EQT Corp | 80 | $2,000 | 0.0% | $25.00 * | $30.52 | -42.7% | COM | 26884L109 |
| RL | Ralph Lauren Corp | 15 | $2,000 | 0.0% | $133.33 * | $65.35 | +38.3% | CL A | 751212101 |
| — | Maxim Integrated Products Inc. | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 57772K101 |
| — | Peoples United Financial Inc | 146 | $2,000 | 0.0% | $13.70 | $17.83 | — | COM | 712704105 |
| FANG | Diamondback Energy Inc. | 25 | $2,000 | 0.0% | $80.00 * | $86.64 | -17.0% | COM | 25278X109 |
| — | Xerox Corp | 104 | $2,000 | 0.0% | $19.23 | $28.36 | — | COM NEW | 984121608 |
| HP | Helmerich & Payne Inc | 41 | $2,000 | 0.0% | $48.78 | $55.95 | -14.3% | COM | 423452101 |
| PANW | Palo Alto Networks, Inc. | 10 | $2,000 | 0.0% | $200.00 * | $36.40 | -13.8% | COM | 697435105 |
| GT | Goodyear Tire Rubber Co | 106 | $2,000 | 0.0% | $18.87 * | $32.83 | -37.8% | COM | 382550101 |
| — | 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 |
| SNAP | Snap Inc - A | 100 | $1,000 | 0.0% | $10.00 * | $20.16 | -72.7% | CL A | 83304A106 |
| — | Brookfield Property Partners LP | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | UNIT LTD PARTN | G16249107 |
| — | Newfield Exploration Co | 88 | $1,000 | 0.0% | $11.36 | $33.57 | — | COM | 651290108 |
| — | StoneMor Partners L.P. | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM UNITS INT | 86183Q100 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SER A COM | 53046P109 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 067901108 |
| NAVI | Navient Corp | 154 | $1,000 | 0.0% | $6.49 * | $18.34 | -52.0% | COM | 63938C108 |
| UAA | Under Armour Inc Class A | 77 | $1,000 | 0.0% | $12.99 * | $19.56 | -9.7% | CL A | 904311107 |
| — | Chesapeake Energy | 500 | $1,000 | 0.0% | $2.00 | $5.76 | — | COM | 165167107 |
| UA | Under Armour Inc Class C | 80 | $1,000 | 0.0% | $12.50 * | $18.46 | -12.4% | CL C | 904311206 |
| — | Ultra Petroleum Corp | 261 | $0 | 0.0% | $0.00 | $7.66 | — | COM NEW | 903914208 |
| — | Engility Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | NovelionTherapeutics Inc | 191 | $0 | 0.0% | $0.00 | $10.47 | — | COM NEW | 67001K202 |
| — | Viacom Inc Cl B New | 14 | $0 | 0.0% | $0.00 | $66.30 | — | CL B | 92553P201 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM SER A | 531465102 |
| — | Sprint Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| — | Frontier Communications Corp | 19 | $0 | 0.0% | $0.00 | $5.03 | — | COM NEW | 35906A306 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| FHN | First Horizon Natl Corp | 4 | $0 | 0.0% | $0.00 | $11.83 | -14.8% | COM | 320517105 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |