Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,455,278 | $80.14M | 5.4% | $37.06 | +45.0% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,677,869 | $68.58M | 4.6% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 170,892 | $48.63M | 3.3% | $220.77 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 305,445 | $36.02M | 2.4% | $32.04 | +219.2% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 706,032 | $30.01M | 2.0% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 268,596 | $29.61M | 2.0% | $111.27 | — | INTRM GOV CR ETF | 464288612 |
| IWM | iShares Russell 2000 Index Fund | 189,547 | $29.02M | 1.9% | $138.28 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 147,665 | $28.05M | 1.9% | $19.88 | +103.4% | COM | 037833100 |
| WFC | Wells Fargo | 475,545 | $22.98M | 1.5% | $37.60 | +8.4% | COM | 949746101 |
| USB | US Bancorp | 474,072 | $22.85M | 1.5% | $32.97 | +14.1% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 151,644 | $21.2M | 1.4% | $64.85 | +70.2% | COM | 478160104 |
| LOW | Lowe's Companies, Inc | 188,848 | $20.67M | 1.4% | $46.92 | +87.7% | COM | 548661107 |
| PEP | PepsiCo Inc | 155,426 | $19.05M | 1.3% | $61.97 | +49.2% | COM | 713448108 |
| IJH | iShares S&P Midcap 400 | 98,552 | $18.67M | 1.2% | $158.80 | — | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications | 297,878 | $17.61M | 1.2% | $28.56 | +36.4% | COM | 92343V104 |
| UNP | Union Pacific Corp | 100,328 | $16.77M | 1.1% | $71.98 | +91.9% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 67,754 | $16.75M | 1.1% | $96.57 | +135.7% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 401,130 | $16.04M | 1.1% | $24.74 | +27.5% | CL A | 20030N101 |
| WMT | Walmart, Inc | 162,065 | $15.81M | 1.1% | $20.77 | +40.7% | COM | 931142103 |
| PG | Procter & Gamble Co | 150,295 | $15.64M | 1.0% | $57.83 | +41.9% | COM | 742718109 |
| DIS | Walt Disney Company | 139,244 | $15.46M | 1.0% | $73.56 | +46.7% | COM DISNEY | 254687106 |
| MDT | Medtronic PLC | 165,573 | $15.08M | 1.0% | $59.69 | +24.5% | SHS | G5960L103 |
| CVS | CVS Health Corporation | 278,178 | $15M | 1.0% | $52.90 | -6.5% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 49 | $14.76M | 1.0% | $183484.08 | +65.0% | CL A | 084670108 |
| MCD | McDonald's Corp | 75,062 | $14.25M | 1.0% | $81.37 | +90.0% | COM | 580135101 |
| INTC | Intel Corp | 265,248 | $14.24M | 1.0% | $19.02 | +130.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 262,805 | $14.19M | 1.0% | $20.23 | +95.3% | COM | 17275R102 |
| V | Visa Inc. | 90,291 | $14.1M | 0.9% | $62.10 | +121.2% | COM CL A | 92826C839 |
| ABT | E | 175,152 | $14M | 0.9% | $41.42 | +59.6% | COM | 002824100 |
| TXN | Texas Instruments Inc | 129,817 | $13.77M | 0.9% | $34.86 | +144.9% | COM | 882508104 |
| SYY | Sysco Corp | 201,983 | $13.48M | 0.9% | $25.65 | +111.0% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 65,886 | $13.24M | 0.9% | $122.76 | +64.4% | CL B NEW | 084670702 |
| — | Xilinx Inc | 103,350 | $13.1M | 0.9% | $43.06 | — | COM | 983919101 |
| JPM | JPMorgan Chase & Co. | 120,023 | $12.15M | 0.8% | $45.59 | +87.2% | COM | 46625H100 |
| BAC | Bank of America Corp | 438,566 | $12.1M | 0.8% | $18.62 | +28.3% | COM | 060505104 |
| HON | Honeywell Intl Inc | 75,893 | $12.06M | 0.8% | $69.47 | +74.4% | COM | 438516106 |
| APD | Air Products & Chemicals Inc | 62,375 | $11.91M | 0.8% | $72.89 | +99.8% | COM | 009158106 |
| XOM | Exxon Mobil Corp | 143,985 | $11.63M | 0.8% | $54.34 | +2.0% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp | 167,373 | $11.08M | 0.7% | $58.31 | -3.1% | COM | 674599105 |
| D | Dominion Energy Inc | 141,174 | $10.82M | 0.7% | $46.63 | +15.6% | COM | 25746U109 |
| CVX | Chevron Corp | 87,448 | $10.77M | 0.7% | $73.32 | +19.3% | COM | 166764100 |
| SBUX | Starbucks Corp | 141,647 | $10.53M | 0.7% | $43.24 | +37.0% | COM | 855244109 |
| PYPL | Paypal Holdings Inc | 100,687 | $10.46M | 0.7% | $38.00 | +148.6% | COM | 70450Y103 |
| VOO | Vanguard S&P 500 ETF | 39,607 | $10.28M | 0.7% | $181.57 | — | S&P 500 ETF SHS | 922908363 |
| SYK | Stryker Corp | 51,294 | $10.13M | 0.7% | $61.59 | +171.3% | COM | 863667101 |
| BKH | Black Hills Corp | 135,521 | $10.04M | 0.7% | $38.07 | +38.3% | COM | 092113109 |
| ROP | Roper Technologies Inc | 29,315 | $10.03M | 0.7% | $116.72 | +149.8% | COM | 776696106 |
| ORCL | Oracle Corp | 186,010 | $9.991M | 0.7% | $31.00 | +48.6% | COM | 68389X105 |
| ENB | Enbridge Inc | 267,226 | $9.69M | 0.6% | $24.64 | -7.1% | COM | 29250N105 |
| MRK | Merck & Co., Inc | 114,066 | $9.487M | 0.6% | $35.63 | +69.2% | COM | 58933Y105 |
| DUK | Duke Energy Corporation | 104,466 | $9.402M | 0.6% | $47.60 | +40.6% | COM NEW | 26441C204 |
| PFE | Pfizer Inc | 220,540 | $9.366M | 0.6% | $20.52 | +42.5% | COM | 717081103 |
| VFC | VF Corp | 107,302 | $9.326M | 0.6% | $54.91 | +42.0% | COM | 918204108 |
| ROST | Ross Stores Inc | 98,974 | $9.214M | 0.6% | $46.89 | +82.8% | COM | 778296103 |
| WM | Waste Management Inc | 86,724 | $9.011M | 0.6% | $42.88 | +102.9% | COM | 94106L109 |
| GOOGL | Alphabet Inc Class A | 7,491 | $8.816M | 0.6% | $40.30 | +39.0% | CAP STK CL A | 02079K305 |
| FISV | Fiserv Inc | 97,965 | $8.648M | 0.6% | $52.35 | +57.6% | COM | 337738108 |
| MDLZ | Mondelez International Inc - A | 171,727 | $8.573M | 0.6% | $27.86 | +39.1% | CL A | 609207105 |
| ADP | Automatic Data Processing | 52,359 | $8.364M | 0.6% | $76.21 | +64.6% | COM | 053015103 |
| DHR | Danaher Corp | 62,772 | $8.287M | 0.6% | $34.29 | +189.9% | COM | 235851102 |
| DOV | Dover Corp | 88,114 | $8.265M | 0.6% | $46.67 | +67.5% | COM | 260003108 |
| — | Walgreens Boots Alliance Inc | 126,412 | $7.998M | 0.5% | $74.41 | — | COM | 931427108 |
| COF | Capital One Financial Common | 95,765 | $7.823M | 0.5% | $53.12 | +36.0% | COM | 14040H105 |
| AFL | Aflac Inc common | 155,821 | $7.791M | 0.5% | $29.61 | +38.4% | COM | 001055102 |
| GIS | General Mills, Inc. | 148,827 | $7.702M | 0.5% | $33.55 | +6.7% | COM | 370334104 |
| APH | Amphenol Corp Cl A | 80,135 | $7.568M | 0.5% | $11.57 | +80.8% | CL A | 032095101 |
| EMR | Emerson Electric Co | 109,796 | $7.518M | 0.5% | $46.86 | +19.6% | COM | 291011104 |
| MMM | 3M Company | 36,037 | $7.488M | 0.5% | $68.71 | +90.7% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 86,854 | $7.314M | 0.5% | $44.29 | +70.2% | CL B | 654106103 |
| ITT | ITT Inc. | 125,108 | $7.256M | 0.5% | $41.20 | +32.5% | COM | 45073V108 |
| KHC | Kraft Heinz Co | 214,838 | $7.014M | 0.5% | $40.15 | -27.5% | COM | 500754106 |
| AEP | American Elec Pwr Inc | 83,431 | $6.987M | 0.5% | $39.70 | +57.3% | COM | 025537101 |
| T | AT&T Inc | 221,528 | $6.947M | 0.5% | $12.24 | +15.7% | COM | 00206R102 |
| MET | Metlife Inc | 159,136 | $6.774M | 0.5% | $28.90 | +21.2% | COM | 59156R108 |
| PSX | Phillips 66 | 68,895 | $6.557M | 0.4% | $47.47 | +51.5% | COM | 718546104 |
| — | DowDuPont Inc | 122,809 | $6.547M | 0.4% | $70.70 | — | COM | 26078J100 |
| WEC | WEC Energy Group Inc | 82,777 | $6.546M | 0.4% | $36.36 | +64.0% | COM | 92939U106 |
| GOOG | Alphabet Inc Class C | 5,505 | $6.459M | 0.4% | $35.96 | +54.9% | CAP STK CL C | 02079K107 |
| — | Linde Public Ltd Co | 36,699 | $6.456M | 0.4% | $175.92 | — | COM | G5494J103 |
| HD | Home Depot Inc | 33,380 | $6.405M | 0.4% | $107.84 | +43.5% | COM | 437076102 |
| ABBV | Abbvie Inc | 79,086 | $6.374M | 0.4% | $31.57 | +93.3% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 45,066 | $6.359M | 0.4% | $107.10 | -11.6% | COM | 459200101 |
| — | United Technologies Corp | 49,195 | $6.341M | 0.4% | $116.82 | — | COM | 913017109 |
| BDX | Becton Dickinson and Co | 25,151 | $6.281M | 0.4% | $107.18 | +98.5% | COM | 075887109 |
| LLY | Lilly Eli & Co | 48,308 | $6.268M | 0.4% | $59.88 | +85.3% | COM | 532457108 |
| FTV | Fortive Corp | 74,327 | $6.235M | 0.4% | $35.34 | +34.0% | COM | 34959J108 |
| ICLR | ICON PLC | 45,579 | $6.225M | 0.4% | $53.38 | +155.3% | SHS | G4705A100 |
| O | Realty Income Corp | 84,489 | $6.215M | 0.4% | $24.86 | +91.2% | COM | 756109104 |
| GPC | Genuine Parts | 54,017 | $6.052M | 0.4% | $65.50 | +29.4% | COM | 372460105 |
| AVGO | Broadcom Inc | 19,826 | $5.962M | 0.4% | $19.38 | +16.1% | COM | 11135F101 |
| KO | Coca-Cola Co | 122,704 | $5.75M | 0.4% | $28.32 | +33.4% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 45,948 | $5.693M | 0.4% | $66.09 | +38.1% | COM | 494368103 |
| — | Allergan PLC | 38,693 | $5.665M | 0.4% | $222.34 | — | SHS | G0177J108 |
| ITW | Illinois Tool Works Inc | 39,369 | $5.651M | 0.4% | $93.07 | +25.7% | COM | 452308109 |
| LII | Lennox International Inc. | 20,534 | $5.429M | 0.4% | $188.25 | +16.7% | COM | 526107107 |
| BMY | Bristol Myers Squibb Co | 113,411 | $5.411M | 0.4% | $37.40 | +2.4% | COM | 110122108 |
| EW | Edwards Lifesciences Corp | 28,029 | $5.363M | 0.4% | $27.36 | +108.6% | COM | 28176E108 |
| NUE | Nucor Corp | 90,410 | $5.275M | 0.4% | $39.93 | +27.0% | COM | 670346105 |
| AMGN | Amgen Inc | 25,932 | $4.927M | 0.3% | $97.67 | +58.4% | COM | 031162100 |
| — | Blackrock Inc | 11,360 | $4.855M | 0.3% | $272.10 | — | COM | 09247X101 |
| — | BB & T Corporation | 104,337 | $4.855M | 0.3% | $46.97 | — | COM | 054937107 |
| — | Hanesbrands Inc | 267,553 | $4.784M | 0.3% | $22.79 | — | COM | 410345102 |
| FDX | FedEx Corp | 26,015 | $4.719M | 0.3% | $140.96 | +10.6% | COM | 31428X106 |
| NVS | Novartis AG - ADR | 48,182 | $4.632M | 0.3% | $74.68 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX Companies Inc | 86,790 | $4.618M | 0.3% | $39.53 | +15.0% | COM | 872540109 |
| ATI | Allegheny Tech | 174,737 | $4.468M | 0.3% | $24.63 | +6.9% | COM | 01741R102 |
| ECL | Ecolab Inc | 24,573 | $4.338M | 0.3% | $105.46 | +43.1% | COM | 278865100 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 88,097 | $4.289M | 0.3% | $49.27 | — | STRM INFPROIDX | 922020805 |
| ATR | AptarGroup Inc | 39,892 | $4.244M | 0.3% | $69.06 | +32.3% | COM | 038336103 |
| BAX | Baxter International Inc | 52,067 | $4.234M | 0.3% | $43.22 | +48.2% | COM | 071813109 |
| TGT | Target Corp | 50,375 | $4.043M | 0.3% | $48.06 | +26.3% | COM | 87612E106 |
| TROW | T. Rowe Price Group Inc | 39,998 | $4.005M | 0.3% | $53.77 | +36.2% | COM | 74144T108 |
| EXPD | Expeditors International of Washington, Inc. | 52,654 | $3.996M | 0.3% | $32.58 | +103.8% | COM | 302130109 |
| GS | Goldman Sachs Group Inc. | 20,427 | $3.922M | 0.3% | $151.92 | +8.1% | COM | 38141G104 |
| SNDR | Schneider Natl Inc-Cl B | 171,057 | $3.601M | 0.2% | $22.85 | -6.4% | CL B | 80689H102 |
| VB | Vanguard Small-Cap Index ETF | 23,220 | $3.548M | 0.2% | $103.24 | — | SMALL CP ETF | 922908751 |
| BIIB | Biogen Inc | 14,844 | $3.509M | 0.2% | $284.90 | +10.5% | COM | 09062X103 |
| FTS | Fortis Inc | 92,471 | $3.421M | 0.2% | $23.37 | +17.2% | COM | 349553107 |
| BA | Boeing Co Common | 8,793 | $3.354M | 0.2% | $135.76 | +176.4% | COM | 097023105 |
| VGK | Vanguard MSCI European ETF | 60,342 | $3.235M | 0.2% | $51.78 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | Qualcomm Inc | 55,182 | $3.147M | 0.2% | $45.93 | -0.4% | COM | 747525103 |
| GWW | W W Grainger Inc | 10,221 | $3.076M | 0.2% | $197.70 | +37.4% | COM | 384802104 |
| ROK | Rockwell Automation Inc. | 16,665 | $2.924M | 0.2% | $82.52 | +81.8% | COM | 773903109 |
| EFA | iShares MSCI EAFE Index Fund | 44,964 | $2.916M | 0.2% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| AMP | Ameriprise Financial Inc | 21,271 | $2.725M | 0.2% | $105.59 | +3.6% | COM | 03076C106 |
| — | Eaton Vance Corp | 65,467 | $2.639M | 0.2% | $38.38 | — | COM NON VTG | 278265103 |
| NSC | Norfolk Southern | 13,794 | $2.578M | 0.2% | $78.63 | +91.4% | COM | 655844108 |
| — | Bemis Co Common | 46,000 | $2.552M | 0.2% | $40.77 | — | COM | 081437105 |
| UPS | United Parcel Service - Cl B | 22,173 | $2.478M | 0.2% | $62.35 | +29.9% | CL B | 911312106 |
| BNDX | Vanguard Total International Bond ETF | 41,747 | $2.328M | 0.2% | $54.94 | — | INTL BD IDX ETF | 92203J407 |
| CAT | Caterpillar Inc | 16,979 | $2.3M | 0.2% | $99.16 | +15.6% | COM | 149123101 |
| COP | ConocoPhillips | 34,226 | $2.284M | 0.2% | $37.38 | +41.7% | COM | 20825C104 |
| SWK | Stanley Black & Decker Inc | 16,667 | $2.27M | 0.2% | $106.88 | -0.2% | COM | 854502101 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 26,114 | $2.258M | 0.2% | $85.30 | — | IBOXX HI YD ETF | 464288513 |
| VIG | Vanguard Dividend Appreciation Index ETF | 18,739 | $2.055M | 0.1% | $67.68 | — | DIV APP ETF | 921908844 |
| — | Anadarko Petroleum Common | 44,948 | $2.044M | 0.1% | $51.12 | — | COM | 032511107 |
| — | Juniper Networks Inc | 75,508 | $1.999M | 0.1% | $23.04 | — | COM | 48203R104 |
| — | Activision Blizzard, Inc. | 42,870 | $1.952M | 0.1% | $45.58 | — | COM | 00507V109 |
| RWT | Redwood Trust INC Reit CORP COMMON | 118,105 | $1.907M | 0.1% | $16.86 | — | COM | 758075402 |
| AZO | Autozone Inc | 1,823 | $1.867M | 0.1% | $407.86 | +120.1% | COM | 053332102 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 6,559 | $1.853M | 0.1% | $205.35 | — | TR UNIT | 78462F103 |
| CSX | CSX Corp | 23,543 | $1.761M | 0.1% | $10.05 | +110.1% | COM | 126408103 |
| DLR | Digital Realty Trust Inc. | 13,733 | $1.634M | 0.1% | $87.75 | +0.0% | COM | 253868103 |
| VTI | Vanguard Total Stock Market ETF | 11,242 | $1.627M | 0.1% | $97.53 | — | TOTAL STK MKT | 922908769 |
| — | Coresite Reality Corp | 14,823 | $1.586M | 0.1% | $106.78 | — | COM | 21870Q105 |
| DAL | Delta Air Lines Inc | 29,561 | $1.527M | 0.1% | $46.33 | +1.0% | COM NEW | 247361702 |
| IJR | iShares S&P Small Cap 600 Index ETF | 18,452 | $1.424M | 0.1% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| WMB | Williams Cos Common | 49,277 | $1.415M | 0.1% | $18.73 | -2.5% | COM | 969457100 |
| IVW | iShares S&P 500 Growth Index Fund | 7,876 | $1.358M | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| SO | Southern Co | 25,372 | $1.311M | 0.1% | $28.72 | +30.3% | COM | 842587107 |
| SLB | Schlumberger Ltd | 29,471 | $1.284M | 0.1% | $58.61 | -39.0% | COM | 806857108 |
| TRV | Travelers Companies, Inc | 9,025 | $1.238M | 0.1% | $85.42 | +29.1% | COM | 89417E109 |
| YUM | Yum! Brands Inc | 12,121 | $1.21M | 0.1% | $64.49 | +29.4% | COM | 988498101 |
| CLX | Clorox Co Common | 7,401 | $1.188M | 0.1% | $70.92 | +78.9% | COM | 189054109 |
| CL | Colgate Palmolive Co | 16,763 | $1.149M | 0.1% | $57.90 | -5.0% | COM | 194162103 |
| GLD | Spdr Gold Trust | 9,250 | $1.129M | 0.1% | $119.97 | — | GOLD SHS | 78463V107 |
| MA | Mastercard Inc - class A | 4,560 | $1.074M | 0.1% | $91.86 | +125.5% | CL A | 57636Q104 |
| — | Nuance Communications Inc | 61,805 | $1.046M | 0.1% | $15.99 | — | COM | 67020Y100 |
| — | Celgene Corporation | 10,900 | $1.028M | 0.1% | $102.33 | — | COM | 151020104 |
| IVE | iShares S&P 500 Value Index Fund | 9,097 | $1.026M | 0.1% | $77.03 | — | S&P 500 VAL ETF | 464287408 |
| — | General Electric Co | 98,762 | $987K | 0.1% | $24.78 | — | COM | 369604103 |
| — | Core Laboratories NV | 13,068 | $901K | 0.1% | $112.03 | — | COM | N22717107 |
| HE | Hawaiian Elec Industries | 22,067 | $900K | 0.1% | $30.73 | +23.7% | COM | 419870100 |
| — | Royal Dutch Shell PLC ADR A | 14,336 | $897K | 0.1% | $54.78 | — | SPONS ADR A | 780259206 |
| NEE | NextEra Energy Inc. | 4,510 | $872K | 0.1% | $21.29 | +81.3% | COM | 65339F101 |
| XRAY | Dentsply Sirona Inc | 16,101 | $798K | 0.1% | $59.20 | -25.6% | COM | 24906P109 |
| BKU | BankUnited Inc | 23,131 | $773K | 0.1% | $26.19 | +4.8% | COM | 06652K103 |
| EPD | Enterprise Products Partners L.P. | 26,260 | $764K | 0.1% | $27.09 | — | COM | 293792107 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,280 | $761K | 0.1% | $38.05 | -22.0% | CL A | 499049104 |
| PAYX | Paychex Inc | 9,407 | $754K | 0.1% | $25.54 | +136.7% | COM | 704326107 |
| LNT | Alliant Energy Corporation | 15,540 | $732K | 0.0% | $28.74 | +25.8% | COM | 018802108 |
| WERN | Werner Enterprises Common | 21,161 | $723K | 0.0% | $26.44 | +26.0% | COM | 950755108 |
| WY | Weyerhaeuser Co Common | 26,723 | $704K | 0.0% | $21.94 | -12.1% | COM | 962166104 |
| UMBF | UMB Finl | 10,856 | $695K | 0.0% | $69.52 | -4.9% | COM | 902788108 |
| TEX | Terex Corporation | 21,416 | $688K | 0.0% | $31.03 | +2.2% | COM | 880779103 |
| FSS | Federal Signal Common | 24,547 | $638K | 0.0% | $7.25 | +197.5% | COM | 313855108 |
| SYF | Synchrony Financial | 19,955 | $637K | 0.0% | $27.13 | -6.6% | COM | 87165B103 |
| IWR | iShares Russell Midcap Index Fund | 11,374 | $614K | 0.0% | $77.17 | — | RUS MID CAP ETF | 464287499 |
| CMI | Cummins Inc. | 3,802 | $600K | 0.0% | $105.30 | +19.4% | COM | 231021106 |
| GD | General Dynamics Corp | 3,415 | $578K | 0.0% | $77.42 | +85.6% | COM | 369550108 |
| XEL | Xcel Energy | 10,265 | $577K | 0.0% | $30.26 | +42.5% | COM | 98389B100 |
| ET | Energy Transfer L.P. | 36,766 | $565K | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| IWD | iShares Russell 1000 Value Fund | 4,510 | $557K | 0.0% | $96.70 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | Oneok Inc | 7,949 | $555K | 0.0% | $31.27 | +33.1% | COM | 682680103 |
| AEE | Ameren Corp Common | 7,384 | $543K | 0.0% | $38.76 | +47.7% | COM | 023608102 |
| VBR | Vanguard Small-Cap Value Index ETF | 4,088 | $526K | 0.0% | $91.03 | — | SM CP VAL ETF | 922908611 |
| LMT | Lockheed Martin Corp Common | 1,596 | $479K | 0.0% | $96.96 | +151.2% | COM | 539830109 |
| — | Total Sa ADR | 8,361 | $465K | 0.0% | $50.92 | — | SPONSORED ADS | 89151E109 |
| VYM | Vanguard High Dividend Yield ETF | 5,399 | $462K | 0.0% | $57.59 | — | HIGH DIV YLD | 921946406 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 5,605 | $437K | 0.0% | $50.84 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $428K | 0.0% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| DE | Deere & Company | 2,511 | $401K | 0.0% | $88.05 | +64.1% | COM | 244199105 |
| WELL | Welltower Inc | 5,161 | $400K | 0.0% | $54.00 | +11.7% | COM | 95040Q104 |
| YUMC | Yum China Holdings Inc | 8,885 | $399K | 0.0% | $33.83 | +16.4% | COM | 98850P109 |
| MO | Altria Group Inc | 6,836 | $393K | 0.0% | $29.54 | +0.6% | COM | 02209S103 |
| META | Facebook, Inc. | 2,354 | $392K | 0.0% | $133.31 | +18.5% | CL A | 30303M102 |
| NTRS | Northern Trust Corporation | 4,213 | $381K | 0.0% | $41.57 | +75.5% | COM | 665859104 |
| VHT | Vanguard Health Care ETF | 2,200 | $379K | 0.0% | $132.73 | — | HEALTH CAR ETF | 92204A504 |
| CAG | ConAgra Brands Inc | 13,451 | $373K | 0.0% | $24.01 | -27.6% | COM | 205887102 |
| SWX | Southwest Gas Holdings Inc | 3,911 | $322K | 0.0% | $49.74 | +60.7% | COM | 844895102 |
| OTTR | Otter Tail Common | 6,400 | $319K | 0.0% | $25.32 | +60.1% | COM | 689648103 |
| HTLD | Heartland Express Inc | 16,145 | $311K | 0.0% | $18.92 | +5.0% | COM | 422347104 |
| PM | Philip Morris International Inc | 3,283 | $290K | 0.0% | $55.12 | +1.7% | COM | 718172109 |
| XYL | Xylem Inc | 3,538 | $280K | 0.0% | $24.85 | +170.4% | COM | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,185 | $279K | 0.0% | $81.91 | +31.2% | COM | 98956P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $276K | 0.0% | $43.46 | — | CORE MSCI EMKT | 46434G103 |
| DGX | Quest Diagnostics Inc | 3,042 | $274K | 0.0% | $60.51 | +24.8% | COM | 74834L100 |
| TD | Toronto - Dominion Bank | 5,000 | $272K | 0.0% | $47.05 | +17.5% | COM NEW | 891160509 |
| MRTN | Marten Transport Ltd | 15,166 | $270K | 0.0% | $8.26 | +24.2% | COM | 573075108 |
| GILD | Gilead Sciences Inc | 4,055 | $264K | 0.0% | $66.72 | -23.8% | COM | 375558103 |
| PFG | Principal Financial Grp Common | 5,083 | $255K | 0.0% | $37.22 | +1.9% | COM | 74251V102 |
| — | Jacobs Engineering Group Inc | 3,372 | $254K | 0.0% | $54.63 | — | COM | 469814107 |
| BK | Bank of New York Mellon Corporation | 4,966 | $250K | 0.0% | $22.72 | +86.3% | COM | 064058100 |
| HPQ | HP Inc | 12,710 | $247K | 0.0% | $9.21 | +81.3% | COM | 40434L105 |
| OMC | Omnicom Group Inc | 3,374 | $246K | 0.0% | $41.42 | +41.2% | COM | 681919106 |
| IWF | iShares Russell 1000 Growth Index Fund | 1,582 | $239K | 0.0% | $76.62 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | Vanguard Mid-Cap Value Index ETF | 2,143 | $231K | 0.0% | $71.30 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC - Spons ADR | 5,290 | $231K | 0.0% | $42.06 | — | SPONSORED ADR | 055622104 |
| AMT | American Tower Corp | 1,157 | $228K | 0.0% | $95.53 | +52.9% | COM | 03027X100 |
| ACN | Accenture PLC | 1,269 | $223K | 0.0% | $110.52 | +28.6% | SHS CLASS A | G1151C101 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $219K | 0.0% | $25.22 | — | COM | 209034107 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $210K | 0.0% | $23.50 | — | COM | 875465106 |
| ED | Consolidated Edison | 2,440 | $207K | 0.0% | $41.76 | +49.4% | COM | 209115104 |
| SU | Suncor Energy, Inc | 6,145 | $199K | 0.0% | $23.05 | +7.6% | COM | 867224107 |
| VO | Vanguard Mid-Cap Index ETF | 1,194 | $192K | 0.0% | $99.05 | — | MID CAP ETF | 922908629 |
| RF | Regions Financial Corp | 13,481 | $191K | 0.0% | $8.80 | +31.2% | COM | 7591EP100 |
| VNQ | Vanguard Real Estate Index ETF | 2,127 | $185K | 0.0% | $73.40 | — | REAL ESTATE ETF | 922908553 |
| FITB | Fifth Third Bancorp | 7,302 | $184K | 0.0% | $17.31 | +17.2% | COM | 316773100 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 4,165 | $179K | 0.0% | $38.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | HD Supply Holdings Inc | 4,000 | $173K | 0.0% | $42.10 | — | COM | 40416M105 |
| HBAN | Huntington Bancshares Incorporated | 13,477 | $171K | 0.0% | $6.47 | +50.7% | COM | 446150104 |
| MAR | Marriott Intl Inc New Cl A | 1,362 | $170K | 0.0% | $104.27 | +7.0% | CL A | 571903202 |
| PNR | Pentair PLC | 3,768 | $168K | 0.0% | $37.36 | +0.9% | SHS | G7S00T104 |
| HPE | Hewlett Packard Enterprise Co | 10,772 | $166K | 0.0% | $6.48 | +90.8% | COM | 42824C109 |
| DRI | Darden Restaurants Inc | 1,303 | $158K | 0.0% | $58.24 | +55.6% | COM | 237194105 |
| HAL | Halliburton Co | 5,314 | $156K | 0.0% | $34.33 | -23.6% | COM | 406216101 |
| PIPR | Piper Jaffray Companies | 2,090 | $152K | 0.0% | $59.92 | +18.4% | COM | 724078100 |
| AMZN | Amazon.com, Inc. | 84 | $150K | 0.0% | $62.00 | +34.2% | COM | 023135106 |
| JBHT | Hunt (JB) Transport Services Inc | 1,438 | $146K | 0.0% | $81.79 | +18.9% | COM | 445658107 |
| VTV | Vanguard Value ETF | 1,359 | $146K | 0.0% | $80.94 | — | VALUE ETF | 922908744 |
| LUV | Southwest Airlines Co common | 2,798 | $145K | 0.0% | $40.64 | +18.8% | COM | 844741108 |
| ES | Eversource Energy | 2,041 | $145K | 0.0% | $39.92 | +35.2% | COM | 30040W108 |
| CB | Chubb Ltd | 1,005 | $141K | 0.0% | $118.83 | -0.2% | COM | H1467J104 |
| — | WPX Energy Inc | 10,700 | $140K | 0.0% | $14.55 | — | COM | 98212B103 |
| VGT | Vanguard Information Technology Index ETF | 666 | $134K | 0.0% | $127.12 | — | INF TECH ETF | 92204A702 |
| XLE | Energy Select Sector SPDR Fund | 2,020 | $134K | 0.0% | $76.41 | — | ENERGY | 81369Y506 |
| — | Westrock Co | 3,465 | $133K | 0.0% | $51.53 | — | COM | 96145D105 |
| VUG | Vanguard Growth ETF | 843 | $132K | 0.0% | $78.28 | — | GROWTH ETF | 922908736 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 600 | $131K | 0.0% | $202.78 | — | S&P MC 400GR ETF | 464287606 |
| — | Uniti Group Inc | 11,538 | $129K | 0.0% | $19.15 | — | COM | 91325V108 |
| ZTS | Zoetis Inc | 1,232 | $124K | 0.0% | $62.87 | +36.6% | CL A | 98978V103 |
| CRM | Salesforce.com, Inc | 772 | $122K | 0.0% | $91.08 | +68.1% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 434 | $119K | 0.0% | $162.32 | +50.6% | COM | 883556102 |
| SPG | Simon Property Group Common | 641 | $117K | 0.0% | $94.08 | +29.2% | COM | 828806109 |
| DEO | Diageo Plc ADR | 713 | $117K | 0.0% | $117.04 | — | SPON ADR NEW | 25243Q205 |
| MRSH | Marsh & Mclennan | 1,237 | $116K | 0.0% | $59.61 | +33.1% | COM | 571748102 |
| C | Citigroup Inc | 1,869 | $116K | 0.0% | $44.51 | +9.6% | COM NEW | 172967424 |
| NFLX | Netflix Inc. | 321 | $114K | 0.0% | $15.09 | +129.7% | COM | 64110L106 |
| LW | Lamb Weston Holdings Inc | 1,491 | $112K | 0.0% | $38.00 | +67.7% | COM | 513272104 |
| FDS | FactSet Research Systems Inc | 437 | $108K | 0.0% | $143.24 | +46.0% | COM | 303075105 |
| BNS | Bank of Nova Scotia | 2,000 | $107K | 0.0% | $34.32 | +10.4% | COM | 064149107 |
| ADI | Analog Devices, Inc. | 1,003 | $106K | 0.0% | $74.16 | +19.3% | COM | 032654105 |
| — | New York Community Bancorp, Inc. | 9,100 | $105K | 0.0% | $15.93 | — | COM | 649445103 |
| NTR | Nutrien Ltd | 1,976 | $104K | 0.0% | $40.88 | +0.8% | COM | 67077M108 |
| EXC | Exelon Corp Common | 2,007 | $101K | 0.0% | $15.80 | +69.2% | COM | 30161N101 |
| R | Ryder System, Inc | 1,620 | $100K | 0.0% | $74.04 | -21.0% | COM | 783549108 |
| NVT | NVENT Electric PLC | 3,700 | $100K | 0.0% | $23.24 | -4.3% | SHS | G6700G107 |
| PNC | PNC Finl Svcs Group Inc | 796 | $98,000 | 0.0% | $85.05 | +13.8% | COM | 693475105 |
| COST | Costco Wholesale Corp | 389 | $94,000 | 0.0% | $107.95 | +83.8% | COM | 22160K105 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 595 | $93,000 | 0.0% | $136.36 | — | S&P MC 400VL ETF | 464287705 |
| CI | Cigna Corp | 569 | $92,000 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| NRP | Natural Resources Partners LP | 2,200 | $92,000 | 0.0% | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| — | Harris Corp Del Com | 572 | $91,000 | 0.0% | $138.09 | — | COM | 413875105 |
| PEG | Public Svc Enterprises Common | 1,521 | $90,000 | 0.0% | $37.07 | +19.5% | COM | 744573106 |
| — | Crane Co | 1,059 | $90,000 | 0.0% | $73.45 | — | COM | 224399105 |
| SBAC | SBA Communications Corp | 449 | $90,000 | 0.0% | $122.56 | +36.6% | CL A | 78410G104 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 2,883 | $89,000 | 0.0% | $32.51 | — | INTL SEL DIV ETF | 464288448 |
| SAN | Banco Santander Sa ADR | 18,402 | $85,000 | 0.0% | $5.26 | — | ADR | 05964H105 |
| AJG | Arthur J. Gallagher & Co. | 1,084 | $85,000 | 0.0% | $35.11 | +101.0% | COM | 363576109 |
| AAL | American Airlines Group Inc | 2,651 | $84,000 | 0.0% | $41.80 | -20.8% | COM | 02376R102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,575 | $79,000 | 0.0% | $49.21 | — | CORE 1 5 YR USD | 46432F859 |
| SRE | Sempra Energy | 618 | $78,000 | 0.0% | $28.98 | +62.7% | COM | 816851109 |
| PRU | Prudential Financial, Inc. | 841 | $77,000 | 0.0% | $40.86 | +60.3% | COM | 744320102 |
| — | Chimera Invt Corp | 4,000 | $75,000 | 0.0% | $17.79 | — | COM NEW | 16934Q208 |
| CHD | Church & Dwight Co. | 1,036 | $74,000 | 0.0% | $42.87 | +41.4% | COM | 171340102 |
| ISRG | Intuitive Surgical, Inc. | 126 | $72,000 | 0.0% | $113.46 | +56.6% | COM NEW | 46120E602 |
| — | Nuveen Municipal Value Fund | 7,022 | $70,000 | 0.0% | $9.97 | — | COM | 670928100 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $68,000 | 0.0% | $45.91 | — | SPONSORED ADR | 37733W105 |
| MAT | Mattel Inc | 5,133 | $67,000 | 0.0% | $39.33 | -66.0% | COM | 577081102 |
| — | Navistar Intl | 2,000 | $65,000 | 0.0% | $31.50 | — | COM | 63934E108 |
| DVY | iShares DJ Select Dividend Index ETF | 658 | $65,000 | 0.0% | $67.98 | — | SELECT DIVID ETF | 464287168 |
| — | BlackRock Municipal Target Term Trust | 2,820 | $63,000 | 0.0% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| ADSK | Autodesk, Inc. | 398 | $62,000 | 0.0% | $119.80 | +24.8% | COM | 052769106 |
| FBIN | Fortune Brands Home & Security Inc | 1,295 | $62,000 | 0.0% | $32.02 | +8.0% | COM | 34964C106 |
| AXP | American Express Co | 569 | $62,000 | 0.0% | $71.55 | +33.9% | COM | 025816109 |
| PPL | PPL Corp | 1,928 | $61,000 | 0.0% | $17.72 | +30.4% | COM | 69351T106 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $61,000 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| QQQ | Invesco QQQ Trust | 329 | $59,000 | 0.0% | $185.41 | — | UNIT SER 1 | 46090E103 |
| NGVT | Ingevity Corp | 559 | $59,000 | 0.0% | $47.96 | +109.5% | COM | 45688C107 |
| — | DNP Select Income Fund Inc | 4,990 | $58,000 | 0.0% | $9.47 | — | COM | 23325P104 |
| ADBE | Adobe Inc | 212 | $56,000 | 0.0% | $151.30 | +66.6% | COM | 00724F101 |
| — | Unilever Plc ADR | 971 | $56,000 | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| INTU | Intuit Corp Common | 214 | $56,000 | 0.0% | $133.53 | +65.5% | COM | 461202103 |
| — | Red Hat Inc | 302 | $55,000 | 0.0% | $102.29 | — | COM | 756577102 |
| ITM | Vaneck Vectors AMT-Free Intermediate Municipal Index ETF | 1,137 | $55,000 | 0.0% | $48.37 | — | AMT FREE INT ETF | 92189H201 |
| RSG | Republic Services INC CORP COMMON | 687 | $55,000 | 0.0% | $28.19 | +146.7% | COM | 760759100 |
| F | Ford Mtr Co | 6,233 | $55,000 | 0.0% | $7.91 | -23.1% | COM PAR $0.01 | 345370860 |
| EVRG | Evergy Inc | 928 | $54,000 | 0.0% | $42.76 | +2.2% | COM | 30034W106 |
| IDXX | IDEXX Laboratories, Inc. | 238 | $53,000 | 0.0% | $143.31 | +44.0% | COM | 45168D104 |
| MPC | Marathon Petroleum Corp | 871 | $52,000 | 0.0% | $43.28 | +16.6% | COM | 56585A102 |
| RMR | RMR Group Inc | 835 | $51,000 | 0.0% | $36.61 | -1.7% | CL A | 74967R106 |
| FIS | Fidelity National Information Services, Inc | 451 | $51,000 | 0.0% | $46.57 | +100.7% | COM | 31620M106 |
| HDB | HDFC Bank LTD - ADR | 430 | $50,000 | 0.0% | $60.08 | — | ADR REPS 3 SHS | 40415F101 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| TSCO | Tractor Supply Co | 504 | $49,000 | 0.0% | $12.69 | +28.8% | COM | 892356106 |
| MTD | Mettler-Toledo Intn'l Inc | 68 | $49,000 | 0.0% | $598.53 | +8.6% | COM | 592688105 |
| STZ | Constellation Brands Inc. | 279 | $49,000 | 0.0% | $91.51 | +64.5% | CL A | 21036P108 |
| NVDA | NVIDIA Corporation common | 268 | $48,000 | 0.0% | $2.60 | +48.2% | COM | 67066G104 |
| TIP | iShares TIPS ETF | 425 | $48,000 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| ALL | Allstate Corp | 507 | $48,000 | 0.0% | $44.93 | +71.2% | COM | 020002101 |
| XLU | Utilities Select Sector SPDR Fund | 800 | $47,000 | 0.0% | $46.35 | — | SBI INT-UTILS | 81369Y886 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $47,000 | 0.0% | $113.92 | — | SP SMCP600VL ETF | 464287879 |
| MKC | McCormick & Co Inc Non Vtg | 315 | $47,000 | 0.0% | $39.94 | +48.0% | COM NON VTG | 579780206 |
| CASY | Casey's Genl Stores Common | 366 | $47,000 | 0.0% | $60.59 | +106.1% | COM | 147528103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc Closed End | 3,334 | $46,000 | 0.0% | $13.80 | — | COM | 09253X102 |
| WAB | Wabtec Corp | 624 | $46,000 | 0.0% | $69.12 | +0.1% | COM | 929740108 |
| — | Equity Common Wealth | 1,390 | $45,000 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $44,000 | 0.0% | $43.30 | — | S&P REGL BKG | 78464A698 |
| — | Western Asset Intermediate Muni Fund Inc | 4,955 | $44,000 | 0.0% | $8.88 | — | COM | 958435109 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,129 | $44,000 | 0.0% | $38.57 | — | DJ INTL RL ETF | 78463X863 |
| IWS | iShares Russell Midcap Value Index Fund | 495 | $43,000 | 0.0% | $60.71 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,055 | $43,000 | 0.0% | $18.81 | — | SPONSORED ADR | 874039100 |
| — | Hess Corp Common | 706 | $43,000 | 0.0% | $62.95 | — | COM | 42809H107 |
| CME | CME Group, Inc | 260 | $43,000 | 0.0% | $91.11 | +51.4% | COM CL A | 12572Q105 |
| CTSH | Cognizant Technology Solutions Corp | 563 | $41,000 | 0.0% | $66.08 | -4.4% | CL A | 192446102 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $41,000 | 0.0% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| BSX | Boston Scientific Corporation | 1,057 | $41,000 | 0.0% | $28.99 | +31.7% | COM | 101137107 |
| SHOP | Shopify Inc - Class A | 194 | $40,000 | 0.0% | $14.15 | +24.7% | CL A | 82509L107 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $38,000 | 0.0% | $31.33 | — | COM | 681936100 |
| XLK | Technology Select Sector SPDR Fund | 510 | $38,000 | 0.0% | $50.02 | — | TECHNOLOGY | 81369Y803 |
| MU | Micron Technology | 895 | $37,000 | 0.0% | $40.42 | -6.7% | COM | 595112103 |
| — | Canadian Pacific Railway Ltd | 178 | $37,000 | 0.0% | $126.11 | — | COM | 13645T100 |
| — | CDK Global Inc | 601 | $35,000 | 0.0% | $48.13 | — | COM | 12508E101 |
| VV | Vanguard Large-Cap ETF | 268 | $35,000 | 0.0% | $90.83 | — | LARGE CAP ETF | 922908637 |
| — | Kellogg Co | 617 | $35,000 | 0.0% | $46.56 | -11.0% | COM | 487836108 |
| EBAY | eBay Inc. | 950 | $35,000 | 0.0% | $21.12 | +46.4% | COM | 278642103 |
| XLF | Financial Select Sector SPDR Fund | 1,270 | $33,000 | 0.0% | $23.37 | — | SBI INT-FINL | 81369Y605 |
| PII | Polaris Industries Inc | 386 | $33,000 | 0.0% | $118.67 | -28.5% | COM | 731068102 |
| IWP | Ishs Russell Midcap Growth Index Fd | 242 | $33,000 | 0.0% | $80.72 | — | RUS MD CP GR ETF | 464287481 |
| KEYS | Keysight Technologies Inc | 380 | $33,000 | 0.0% | $31.86 | +143.6% | COM | 49338L103 |
| — | HCP, Inc. | 1,014 | $32,000 | 0.0% | $40.50 | — | COM | 40414L109 |
| DIA | SPDR DJIA TRUST | 125 | $32,000 | 0.0% | $240.00 | — | UT SER 1 | 78467X109 |
| KMI | Kinder Morgan Inc. | 1,596 | $32,000 | 0.0% | $16.37 | -23.6% | COM | 49456B101 |
| RMD | ResMed Inc | 295 | $31,000 | 0.0% | $95.17 | +2.0% | COM | 761152107 |
| ADM | Archer Daniels Midland Co | 700 | $30,000 | 0.0% | $33.12 | +5.4% | COM | 039483102 |
| OGE | OGE Energy Corp | 700 | $30,000 | 0.0% | $33.01 | +25.5% | COM | 670837103 |
| GWX | SPDR Index Shares S&P International Small Cap | 979 | $30,000 | 0.0% | $29.49 | — | S&P INTL SMLCP | 78463X871 |
| CPK | Chesapeake Utilities Corporation | 321 | $29,000 | 0.0% | $60.69 | +28.6% | COM | 165303108 |
| REG | Regency Centers Corp | 423 | $29,000 | 0.0% | $45.07 | +6.5% | COM | 758849103 |
| IWO | iShares Russell 2000 Growth Index Fd | 146 | $29,000 | 0.0% | $115.35 | — | RUS 2000 GRW ETF | 464287648 |
| EQIX | Equinix Inc | 64 | $29,000 | 0.0% | $348.00 | +2.9% | COM PAR $0.001 | 29444U700 |
| DXC | DXC Technology Co | 450 | $29,000 | 0.0% | $62.83 | -2.1% | COM | 23355L106 |
| PVH | PVH Corp | 226 | $28,000 | 0.0% | $105.19 | +3.0% | COM | 693656100 |
| ATO | Atmos Energy Corp | 263 | $27,000 | 0.0% | $46.66 | +76.8% | COM | 049560105 |
| GTX | Garrett Motion Inc | 1,859 | $27,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| FRCB | First Republic Bank | 272 | $27,000 | 0.0% | $68.32 | +40.3% | COM | 33616C100 |
| A | Agilent Technologies Inc. | 330 | $27,000 | 0.0% | $35.84 | +101.7% | COM | 00846U101 |
| FCX | Freeport-McMoran Inc | 2,056 | $27,000 | 0.0% | $19.46 | -42.9% | CL B | 35671D857 |
| FAST | Fastenal Co | 399 | $26,000 | 0.0% | $9.60 | +31.6% | COM | 311900104 |
| — | Aon Plc CLASS A CORP COMMON | 151 | $26,000 | 0.0% | $97.75 | — | SHS CL A | G0408V102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $26,000 | 0.0% | $283.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VMI | Valmont Industries, Inc. | 200 | $26,000 | 0.0% | $111.61 | +15.6% | COM | 920253101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 500 | $26,000 | 0.0% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| — | Sirius XM Holdings Inc | 4,600 | $26,000 | 0.0% | $3.81 | — | COM | 82968B103 |
| IWN | iShares Russell 2000 Value Index Fund | 220 | $26,000 | 0.0% | $94.51 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | Canadian National Railway Company | 293 | $26,000 | 0.0% | $42.12 | +75.0% | COM | 136375102 |
| EOG | EOG Resources, Inc. | 260 | $25,000 | 0.0% | $69.99 | +2.8% | COM | 26875P101 |
| CE | Celanese Corp- Series A | 250 | $25,000 | 0.0% | $93.14 | -7.4% | COM SER A | 150870103 |
| WRB | Berkley (W.R.) Corporation | 293 | $25,000 | 0.0% | $11.79 | +71.8% | COM | 084423102 |
| ASML | ASML Holding | 132 | $25,000 | 0.0% | $169.19 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials Common | 625 | $25,000 | 0.0% | $14.46 | +144.3% | COM | 038222105 |
| VLO | Valero Energy Corporation | 293 | $25,000 | 0.0% | $56.24 | +10.9% | COM | 91913Y100 |
| MS | Morgan Stanley | 565 | $24,000 | 0.0% | $31.09 | +9.4% | COM NEW | 617446448 |
| ORLY | O'Reilly Automotive, Inc. | 61 | $24,000 | 0.0% | $16.58 | +45.9% | COM | 67103H107 |
| EAT | Brinker Intermational, Inc. | 550 | $24,000 | 0.0% | $32.07 | +34.4% | COM | 109641100 |
| CBRE | CBRE Group, Inc | 475 | $23,000 | 0.0% | $29.96 | +56.7% | CL A | 12504L109 |
| SCHW | The Charles Schwab Corporation | 529 | $23,000 | 0.0% | $37.41 | +9.5% | COM | 808513105 |
| — | Marathon Oil Corp | 1,372 | $23,000 | 0.0% | $16.99 | — | COM | 565849106 |
| SPGI | S&P Global Inc. | 110 | $23,000 | 0.0% | $157.35 | +16.1% | COM | 78409V104 |
| — | Western Asset Municipal Defined Opportunity Trust Inc | 1,097 | $23,000 | 0.0% | $20.97 | — | COM | 95768A109 |
| G | Genpact Ltd | 650 | $23,000 | 0.0% | $24.26 | +20.0% | SHS | G3922B107 |
| CCI | Crown Castle Int Corp | 183 | $23,000 | 0.0% | $74.19 | +17.7% | COM | 22822V101 |
| DTE | DTE Energy Co | 182 | $23,000 | 0.0% | $66.34 | +20.7% | COM | 233331107 |
| — | CenturyLink, Inc. | 1,823 | $22,000 | 0.0% | $25.45 | — | COM | 156700106 |
| — | CBS Corp CL B | 470 | $22,000 | 0.0% | $55.32 | — | CL B | 124857202 |
| ETR | Entergy Corp COMMON | 225 | $22,000 | 0.0% | $25.23 | +39.6% | COM | 29364G103 |
| ELV | Anthem Inc | 75 | $22,000 | 0.0% | $105.79 | +149.3% | COM | 036752103 |
| MAA | Mid-America Apartment Comm | 194 | $21,000 | 0.0% | $72.35 | +12.7% | COM | 59522J103 |
| — | Raytheon Co | 118 | $21,000 | 0.0% | $189.97 | — | COM NEW | 755111507 |
| — | Aptiv PLC | 266 | $21,000 | 0.0% | $86.19 | — | SHS | G6095L109 |
| — | Pioneer Natural Resources | 140 | $21,000 | 0.0% | $152.42 | — | COM | 723787107 |
| VRTX | Vertex Pharmaceuticals Inc | 113 | $21,000 | 0.0% | $149.04 | +23.9% | COM | 92532F100 |
| — | IHS Markit LTD | 383 | $21,000 | 0.0% | $40.84 | — | SHS | G47567105 |
| GM | General Motors Co | 576 | $21,000 | 0.0% | $34.11 | +2.1% | COM | 37045V100 |
| AWR | American States Water CO CORP COMMON | 300 | $21,000 | 0.0% | $39.07 | +53.9% | COM | 029899101 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 436 | $21,000 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| WDFC | WD-40 Company | 125 | $21,000 | 0.0% | $44.73 | +254.0% | COM | 929236107 |
| MSI | Motorola Solutions, Inc. | 144 | $20,000 | 0.0% | $104.99 | +12.7% | COM NEW | 620076307 |
| WYNN | Wynn Resorts Limited | 170 | $20,000 | 0.0% | $114.20 | -2.0% | COM | 983134107 |
| OGS | One Gas Inc | 225 | $20,000 | 0.0% | $42.24 | +99.0% | COM | 68235P108 |
| PLD | Prologis Inc | 283 | $20,000 | 0.0% | $48.27 | +16.8% | COM | 74340W103 |
| — | Laboratory Corporation of America Holdings | 132 | $20,000 | 0.0% | $143.45 | — | COM NEW | 50540R409 |
| GLW | Corning Inc | 595 | $20,000 | 0.0% | $23.22 | +16.5% | COM | 219350105 |
| NOC | Northrop Grumman Corp | 75 | $20,000 | 0.0% | $229.38 | +6.2% | COM | 666807102 |
| HUM | Humana Inc | 75 | $20,000 | 0.0% | $79.99 | +239.2% | COM | 444859102 |
| TTWO | Take-Two Interactive Software, Inc. | 217 | $20,000 | 0.0% | $110.52 | -12.3% | COM | 874054109 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $20,000 | 0.0% | $50.67 | — | US DIVIDEND EQ | 808524797 |
| AGZ | iShares Barclays Agency Bond Fund ETF | 175 | $20,000 | 0.0% | $111.51 | — | AGENCY BOND ETF | 464288166 |
| DAKT | Daktronics, Inc. | 2,615 | $19,000 | 0.0% | $7.99 | -6.7% | COM | 234264109 |
| ARE | Alexandria Real Estate Equities Inc | 132 | $19,000 | 0.0% | $91.35 | +11.2% | COM | 015271109 |
| ETN | Eaton Corp PLC | 235 | $19,000 | 0.0% | $60.31 | +10.2% | SHS | G29183103 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| LYB | Lyondellbasell Industries CL-A | 225 | $19,000 | 0.0% | $50.42 | +10.0% | SHS - A - | N53745100 |
| HSY | Hershey CO Foods CORP COMMON | 164 | $19,000 | 0.0% | $72.04 | +28.8% | COM | 427866108 |
| WEN | The Wendy's Co | 1,062 | $19,000 | 0.0% | $17.02 | -0.1% | COM | 95058W100 |
| — | Apache Corp | 551 | $19,000 | 0.0% | $55.70 | — | COM | 037411105 |
| VBK | Vanguard Small-Cap Growth ETF | 99 | $18,000 | 0.0% | $163.16 | — | SML CP GRW ETF | 922908595 |
| ICE | Intercontinental Exchange, Inc | 235 | $18,000 | 0.0% | $57.44 | +19.3% | COM | 45866F104 |
| QSR | Restaurant Brands International Inc | 271 | $18,000 | 0.0% | $57.29 | +7.3% | COM | 76131D103 |
| PGR | Progressive Corp,Ohio Common | 252 | $18,000 | 0.0% | $31.90 | +73.9% | COM | 743315103 |
| SNPS | Synopsys Inc | 156 | $18,000 | 0.0% | $91.12 | +8.8% | COM | 871607107 |
| AIG | American Intl Group, Inc | 417 | $18,000 | 0.0% | $39.23 | -8.9% | COM NEW | 026874784 |
| — | QEP Resources Inc. | 2,314 | $18,000 | 0.0% | $28.47 | — | COM | 74733V100 |
| CTAS | Cintas Corp | 91 | $18,000 | 0.0% | $31.56 | +43.6% | COM | 172908105 |
| BABA | Alibaba Group Holding Ltd | 100 | $18,000 | 0.0% | $163.40 | — | SPONSORED ADS | 01609W102 |
| EEFT | Euronet Worldwide Inc | 123 | $18,000 | 0.0% | $55.64 | +124.0% | COM | 298736109 |
| IWB | iShares Russell 1000 Index Fund | 106 | $17,000 | 0.0% | $94.34 | — | RUS 1000 ETF | 464287622 |
| — | Unilever N V New York | 300 | $17,000 | 0.0% | $40.62 | — | N Y SHS NEW | 904784709 |
| — | Invesco Municipal Trust Closed End Fund | 1,400 | $17,000 | 0.0% | $12.14 | — | COM | 46131J103 |
| MAIN | Main Street Capital Holdings | 418 | $16,000 | 0.0% | $29.37 | +26.8% | COM | 56035L104 |
| SHW | Sherwin-Williams Co | 36 | $16,000 | 0.0% | $112.95 | +15.9% | COM | 824348106 |
| CAH | Cardinal Health Inc | 327 | $16,000 | 0.0% | $55.76 | -26.4% | COM | 14149Y108 |
| EL | Estee Lauder Companies Inc | 96 | $16,000 | 0.0% | $90.98 | +47.9% | CL A | 518439104 |
| BCE | BCE Inc | 358 | $16,000 | 0.0% | $23.59 | +16.6% | COM NEW | 05534B760 |
| BIDU | Baidu, Inc. | 100 | $16,000 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| AMD | Advanced Micro Devices Inc | 595 | $15,000 | 0.0% | $17.20 | +32.0% | COM | 007903107 |
| JCI | Johnson Controls International | 400 | $15,000 | 0.0% | $31.61 | -6.4% | SHS | G51502105 |
| — | New Relic, Inc. | 150 | $15,000 | 0.0% | $53.33 | — | COM | 64829B100 |
| MUR | Murphy Oil Corp | 500 | $15,000 | 0.0% | $20.67 | +6.7% | COM | 626717102 |
| — | CNOOC Limited ADR | 79 | $15,000 | 0.0% | $148.15 | — | SPONSORED ADR | 126132109 |
| PSA | Public Storage Inc | 68 | $15,000 | 0.0% | $143.94 | +9.2% | COM | 74460D109 |
| HXL | Hexcel Corp | 221 | $15,000 | 0.0% | $44.74 | +50.3% | COM | 428291108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 176 | $15,000 | 0.0% | $82.56 | — | INTERMED TERM | 921937819 |
| BHF | Brighthouse Financial Inc | 423 | $15,000 | 0.0% | $58.29 | -35.7% | COM | 10922N103 |
| AL | Air Lease Corp Cl A | 407 | $14,000 | 0.0% | $37.18 | -14.7% | CL A | 00912X302 |
| — | Alexion Pharmaceuticals Inc | 100 | $14,000 | 0.0% | $150.75 | — | COM | 015351109 |
| RYAAY | Ryanair Holdings PLC - SP ADR | 187 | $14,000 | 0.0% | $96.68 | — | SPONSORED ADR NE | 783513203 |
| — | Nuveen Quality Muni Income Fund | 1,001 | $14,000 | 0.0% | $13.99 | — | COM | 67066V101 |
| — | Spirit AeroSystems Holdings, Inc | 155 | $14,000 | 0.0% | $83.87 | — | COM CL A | 848574109 |
| MCO | Moodys Corp Common | 76 | $14,000 | 0.0% | $111.65 | +38.8% | COM | 615369105 |
| LEA | Lear Corporation | 100 | $14,000 | 0.0% | $56.05 | +126.9% | COM NEW | 521865204 |
| — | L-3 Communications Corp | 67 | $14,000 | 0.0% | $180.72 | — | COM | 502413107 |
| SWKS | Skyworks Solutions Inc | 172 | $14,000 | 0.0% | $72.96 | -10.1% | COM | 83088M102 |
| JKHY | Jack Henry & Associates, Inc. | 98 | $14,000 | 0.0% | $121.76 | 0.0% | COM | 426281101 |
| GBCI | Glacier Bancorp Inc | 344 | $14,000 | 0.0% | $25.95 | +30.1% | COM | 37637Q105 |
| REGN | Regeneron Pharmaceuticals | 35 | $14,000 | 0.0% | $429.25 | -4.6% | COM | 75886F107 |
| XBI | SPDR S&P Biotech ETF | 152 | $14,000 | 0.0% | $104.41 | — | S&P BIOTECH | 78464A870 |
| — | Twitter Inc | 408 | $13,000 | 0.0% | $30.67 | — | COM | 90184L102 |
| GAP | The Gap Inc | 484 | $13,000 | 0.0% | $25.37 | -21.1% | COM | 364760108 |
| VONE | Vanguard Russell 1000 | 100 | $13,000 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| EA | Electronic Arts Inc | 129 | $13,000 | 0.0% | $106.06 | -13.1% | COM | 285512109 |
| VRSN | VeriSign, Inc. | 69 | $13,000 | 0.0% | $66.30 | +156.5% | COM | 92343E102 |
| VOD | Vodafone Group PLC - SP ADR | 735 | $13,000 | 0.0% | $36.66 | — | SPONSORED ADR | 92857W308 |
| RIO | Rio Tinto plc - Spons ADR | 227 | $13,000 | 0.0% | $40.42 | — | SPONSORED ADR | 767204100 |
| CPRT | Copart Inc | 221 | $13,000 | 0.0% | $13.15 | +3.3% | COM | 217204106 |
| — | First Data Corp- Cl A | 500 | $13,000 | 0.0% | $18.61 | — | COM CL A | 32008D106 |
| DG | Dollar General Corp | 109 | $13,000 | 0.0% | $65.59 | +62.0% | COM | 256677105 |
| AVY | Avery Dennison Corp | 116 | $13,000 | 0.0% | $86.99 | +5.2% | COM | 053611109 |
| AVB | Avalonbay Communities Inc. | 62 | $12,000 | 0.0% | $125.73 | +19.7% | COM | 053484101 |
| ALB | Albemarle Corp | 149 | $12,000 | 0.0% | $66.73 | +11.4% | COM | 012653101 |
| EQR | Equity Residential | 160 | $12,000 | 0.0% | $46.96 | +18.3% | SH BEN INT | 29476L107 |
| E | Eni Spa - Sponsored ADR | 350 | $12,000 | 0.0% | $35.59 | — | SPONSORED ADR | 26874R108 |
| CRI | Carter's Inc | 123 | $12,000 | 0.0% | $52.12 | +38.1% | COM | 146229109 |
| ENR | Energizer Holdings Inc | 275 | $12,000 | 0.0% | $35.27 | +1.6% | COM | 29272W109 |
| — | Suntrust Banks Common | 202 | $12,000 | 0.0% | $63.11 | — | COM | 867914103 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $12,000 | 0.0% | $50.61 | — | SPON ADR NEW | 404280406 |
| IEP | ICAHN Enterprises LP | 159 | $12,000 | 0.0% | $102.99 | — | DEPOSITARY UNIT | 451100101 |
| IEX | Idex Corp | 82 | $12,000 | 0.0% | $48.23 | +169.7% | COM | 45167R104 |
| — | Ingersoll-Rand PLC | 107 | $12,000 | 0.0% | $89.65 | — | SHS | G47791101 |
| — | AllianzGI Convertible & Income Fund | 1,849 | $12,000 | 0.0% | $6.49 | — | COM | 018828103 |
| — | Altaba Inc | 165 | $12,000 | 0.0% | $72.73 | — | COM | 021346101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 105 | $12,000 | 0.0% | $81.02 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG Inds Inc | 104 | $12,000 | 0.0% | $96.72 | -2.9% | COM | 693506107 |
| RJF | Raymond James Financial Inc | 154 | $12,000 | 0.0% | $48.12 | -0.1% | COM | 754730109 |
| SR | Spire Inc. | 150 | $12,000 | 0.0% | $69.59 | — | COM | 84857L101 |
| — | TE Connectivity Ltd. | 154 | $12,000 | 0.0% | $88.17 | — | REG SHS | H84989104 |
| SIL | The Global X Silvers Miners ETF | 470 | $12,000 | 0.0% | $19.03 | — | GLOBAL X SILVER | 37954Y848 |
| — | Torchmark Corp | 148 | $12,000 | 0.0% | $78.94 | — | COM | 891027104 |
| BSV | Vanguard Short-Term Bond ETF | 146 | $12,000 | 0.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| — | LAM Research Corp | 67 | $12,000 | 0.0% | $173.97 | — | COM | 512807108 |
| VAC | Marriott Vacations Worldwide Corp | 126 | $12,000 | 0.0% | $77.51 | +15.9% | COM | 57164Y107 |
| — | WNS Holdings Ltd ADR | 204 | $11,000 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| SEIC | SEI Investments Co | 203 | $11,000 | 0.0% | $28.70 | +59.4% | COM | 784117103 |
| CMP | Compass Minerals International, Inc. | 200 | $11,000 | 0.0% | $57.41 | -26.0% | COM | 20451N101 |
| — | New Oriental Education & Technology | 119 | $11,000 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| NOK | Nokia Corp ADR | 1,991 | $11,000 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| NBIS | Yandex NV | 306 | $11,000 | 0.0% | $26.91 | — | SHS CLASS A | N97284108 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $11,000 | 0.0% | $37.50 | — | DYNMC LRG VALU | 46137V738 |
| STT | State Street Corp | 164 | $11,000 | 0.0% | $66.99 | -17.3% | COM | 857477103 |
| OPLN | Kar Auction Services Inc | 221 | $11,000 | 0.0% | $15.95 | +18.2% | COM | 48238T109 |
| MFC | Manulife Financial Corp | 663 | $11,000 | 0.0% | $17.51 | -7.2% | COM | 56501R106 |
| HLT | Hilton Worldwide Holdings Inc | 128 | $11,000 | 0.0% | $73.67 | +4.1% | COM | 43300A203 |
| ROL | Rollins, Inc. | 268 | $11,000 | 0.0% | $23.86 | +0.2% | COM | 775711104 |
| EPC | Edgewell Personal Care Co | 250 | $11,000 | 0.0% | $74.63 | -49.1% | COM | 28035Q102 |
| GIII | G-III Apparel Group Ltd | 267 | $11,000 | 0.0% | $42.72 | -18.9% | COM | 36237H101 |
| AER | AerCap Holdings NV | 229 | $11,000 | 0.0% | $44.08 | +0.8% | SHS | N00985106 |
| BGS | B&G Foods Inc. | 440 | $11,000 | 0.0% | $15.33 | -8.6% | COM | 05508R106 |
| — | Discover Financial Services | 150 | $11,000 | 0.0% | $67.50 | — | COM | 254709108 |
| DLTR | Dollar Tree Inc | 107 | $11,000 | 0.0% | $84.96 | +15.6% | COM | 256746108 |
| — | Fleetcor Technologies Inc | 39 | $10,000 | 0.0% | $232.08 | — | COM | 339041105 |
| XLV | Health Care Select Sector SPDR Fund | 110 | $10,000 | 0.0% | $76.76 | — | SBI HEALTHCARE | 81369Y209 |
| PCAR | PACCAR Inc | 152 | $10,000 | 0.0% | $32.45 | +4.0% | COM | 693718108 |
| PH | Parker-Hannifin Corporation | 60 | $10,000 | 0.0% | $149.40 | +0.2% | COM | 701094104 |
| — | Concho Resources Inc | 88 | $10,000 | 0.0% | $128.53 | — | COM | 20605P101 |
| WTW | Willis Towers Watson PLC | 58 | $10,000 | 0.0% | $132.59 | +14.0% | SHS | G96629103 |
| EME | EMCOR Group Inc | 137 | $10,000 | 0.0% | $51.19 | +29.2% | COM | 29084Q100 |
| WAT | Waters Corp | 41 | $10,000 | 0.0% | $108.18 | +110.6% | COM | 941848103 |
| MHK | Mohawk Industries Inc | 78 | $10,000 | 0.0% | $142.98 | -8.9% | COM | 608190104 |
| TDG | Transdigm Group Inc | 21 | $10,000 | 0.0% | $201.70 | +49.4% | COM | 893641100 |
| MNST | Monster Beverage Corp | 177 | $10,000 | 0.0% | $25.78 | +10.6% | COM | 61174X109 |
| IQV | IQVIA Holdings Inc | 68 | $10,000 | 0.0% | $108.55 | +22.8% | COM | 46266C105 |
| — | Quantenna Communications, Inc | 392 | $10,000 | 0.0% | $16.10 | — | COM | 74766D100 |
| SSNC | SS&C Technologies Holdings Inc | 136 | $9,000 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| PRI | Primerica Inc | 70 | $9,000 | 0.0% | $43.19 | +166.7% | COM | 74164M108 |
| EIX | Edison Intl Common | 143 | $9,000 | 0.0% | $52.41 | -15.8% | COM | 281020107 |
| LVS | Las Vegas Sands Corp | 147 | $9,000 | 0.0% | $65.69 | -20.1% | COM | 517834107 |
| IX | Orix Corp ADR Rep 5 COMMON | 129 | $9,000 | 0.0% | $69.33 | — | SPONSORED ADR | 686330101 |
| MGA | Magna International, Inc. | 176 | $9,000 | 0.0% | $39.07 | +3.5% | COM | 559222401 |
| MLCO | Melco Resorts & Entertainment - ADR | 413 | $9,000 | 0.0% | $25.72 | — | ADR | 585464100 |
| JAZZ | Jazz Pharmaceuticals PLC | 62 | $9,000 | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| GRFS | Grifols SA- ADR | 451 | $9,000 | 0.0% | $25.21 | — | SP ADR REP B NVT | 398438408 |
| XLI | Industrial Select Sector SPDR Fund | 125 | $9,000 | 0.0% | $63.78 | — | SBI INT-INDS | 81369Y704 |
| ZTO | ZTO Express Cayman Inc-ADR | 507 | $9,000 | 0.0% | $17.01 | — | SPONSORED ADR | 98980A105 |
| ZBRA | Zebra Technologies Corp | 42 | $9,000 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| — | YY Inc - ADR | 109 | $9,000 | 0.0% | $76.01 | — | ADS REPCOM CLA | 98426T106 |
| QLYS | Qualys, Inc | 103 | $9,000 | 0.0% | $83.25 | 0.0% | COM | 74758T303 |
| STAG | Stag Industrial Inc | 315 | $9,000 | 0.0% | $27.14 | — | COM | 85254J102 |
| VRSK | Verisk Analytics Inc | 68 | $9,000 | 0.0% | $87.62 | +32.8% | COM | 92345Y106 |
| HYD | Vaneck Vectors High Yield Municipal Index ETF | 146 | $9,000 | 0.0% | $61.64 | — | HIGH YLD MUN ETF | 92189H409 |
| — | Horizon Pharma Public Ltd Co | 343 | $9,000 | 0.0% | $18.78 | — | SHS | G4617B105 |
| VTR | Ventas Inc | 137 | $9,000 | 0.0% | $45.90 | +3.0% | COM | 92276F100 |
| FIX | Comfort Systems USA Inc | 177 | $9,000 | 0.0% | $26.80 | +78.6% | COM | 199908104 |
| POOL | Pool Corp | 53 | $9,000 | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| PAYC | Paycom Software Inc | 47 | $9,000 | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| CMG | Chipotle Mexican Grill | 12 | $9,000 | 0.0% | $10.18 | +13.9% | COM | 169656105 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 365 | $9,000 | 0.0% | $24.66 | — | NATL AMT MUNI | 46138E537 |
| GPN | Global Payments Inc | 66 | $9,000 | 0.0% | $91.09 | +26.9% | COM | 37940X102 |
| — | Ruth's Chris Steak House, Inc. | 338 | $9,000 | 0.0% | $30.13 | — | COM | 783332109 |
| TSN | Tyson Foods, Inc. | 125 | $9,000 | 0.0% | $51.52 | -1.1% | CL A | 902494103 |
| ANIP | ANI Pharmaceuticals Inc | 130 | $9,000 | 0.0% | $60.49 | -2.7% | COM | 00182C103 |
| — | Contango Oil & Gas | 3,000 | $9,000 | 0.0% | $4.67 | — | COM NEW | 21075N204 |
| AWK | American Water Works Co Inc | 86 | $9,000 | 0.0% | $69.54 | +24.1% | COM | 030420103 |
| BSAC | Banco Santander-Chile ADR | 314 | $9,000 | 0.0% | $21.88 | — | SP ADR REP COM | 05965X109 |
| EGP | EastGroup Properties, Inc | 83 | $9,000 | 0.0% | $108.43 | — | COM | 277276101 |
| BALL | Ball Corporation | 154 | $9,000 | 0.0% | $37.52 | +31.4% | COM | 058498106 |
| EWBC | East West Bancorp Inc | 197 | $9,000 | 0.0% | $45.53 | -6.2% | COM | 27579R104 |
| FE | Firstenergy Corp Common | 212 | $9,000 | 0.0% | $21.81 | +37.6% | COM | 337932107 |
| FIVE | Five Below Inc | 72 | $9,000 | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| ALGN | Align Technology, Inc. | 33 | $9,000 | 0.0% | $201.09 | +18.7% | COM | 016255101 |
| ALK | Alaska Air Group, Inc. | 168 | $9,000 | 0.0% | $65.64 | -9.3% | COM | 011659109 |
| ALRM | Alarm.com Holdings Inc | 133 | $9,000 | 0.0% | $40.48 | +49.9% | COM | 011642105 |
| BOOT | Boot Barn Holdings Inc | 293 | $9,000 | 0.0% | $21.42 | +17.8% | COM | 099406100 |
| BXP | Boston Properties Inc REIT | 67 | $9,000 | 0.0% | $86.65 | +6.9% | COM | 101121101 |
| CCL | Carnival Corp new | 179 | $9,000 | 0.0% | $54.90 | -3.8% | UNIT 99/99/9999 | 143658300 |
| EXAS | Exact Sciences Corp | 105 | $9,000 | 0.0% | $65.21 | +30.5% | COM | 30063P105 |
| CRL | Charles River Laboratories | 60 | $9,000 | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| — | Cerner Corp | 151 | $9,000 | 0.0% | $66.04 | — | COM | 156782104 |
| — | Centerstate Bank Corp | 369 | $9,000 | 0.0% | $18.23 | — | COM | 15201P109 |
| ESS | Essex Property Trust | 30 | $9,000 | 0.0% | $194.95 | +10.2% | COM | 297178105 |
| CUK | Carnival PLC ADR | 175 | $9,000 | 0.0% | $57.67 | — | ADR | 14365C103 |
| BKE | Buckle Inc | 412 | $8,000 | 0.0% | $14.98 | -40.5% | COM | 118440106 |
| CDNS | Cadence Design Systems INC CORP COMMON | 119 | $8,000 | 0.0% | $43.20 | +22.6% | COM | 127387108 |
| BURL | Burlington Stores Inc | 50 | $8,000 | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| ETSY | Etsy Inc | 120 | $8,000 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| — | Rudolph Technology Inc | 362 | $8,000 | 0.0% | $26.37 | — | COM | 781270103 |
| AME | AMETEK Inc | 98 | $8,000 | 0.0% | $60.23 | +20.5% | COM | 031100100 |
| SNX | Synnex Corp | 85 | $8,000 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| RCL | Royal Caribbean Cruises Ltd CORP COMMON | 73 | $8,000 | 0.0% | $104.40 | +3.6% | COM | V7780T103 |
| SKYW | SkyWest Inc | 142 | $8,000 | 0.0% | $37.33 | +37.5% | COM | 830879102 |
| LFUS | Littlefuse Inc | 44 | $8,000 | 0.0% | $184.61 | 0.0% | COM | 537008104 |
| — | RealPage Inc | 135 | $8,000 | 0.0% | $44.69 | — | COM | 75606N109 |
| TXRH | Texas Roadhouse, Inc. | 136 | $8,000 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| RBC | RBC Bearings Inc | 61 | $8,000 | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| RPD | Rapid7 Inc | 160 | $8,000 | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| LGND | Ligand Pharmaceuticals Inc | 60 | $8,000 | 0.0% | $65.77 | +15.2% | COM NEW | 53220K504 |
| QNST | QuinStreet Inc | 579 | $8,000 | 0.0% | $15.13 | +2.5% | COM | 74874Q100 |
| ULTA | Ulta Beauty Inc | 24 | $8,000 | 0.0% | $242.08 | +24.9% | COM | 90384S303 |
| — | Preferred Apartment Communities Inc | 510 | $8,000 | 0.0% | $17.78 | — | COM | 74039L103 |
| UCB | United Community Banks, Inc | 309 | $8,000 | 0.0% | $31.18 | -16.7% | COM | 90984P303 |
| UVE | Universal Insurance Holdings | 263 | $8,000 | 0.0% | $30.20 | +18.8% | COM | 91359V107 |
| UPLD | Upland Software Inc | 200 | $8,000 | 0.0% | $31.35 | +8.5% | COM | 91544A109 |
| ODFL | Old Dominion Freight Line | 58 | $8,000 | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| KLAC | KLA Tencor Corporation | 66 | $8,000 | 0.0% | $89.43 | +9.7% | COM | 482480100 |
| H | Hyatt Hotels Corp | 113 | $8,000 | 0.0% | $69.21 | 0.0% | COM CL A | 448579102 |
| INDB | Independent Bank Corp | 98 | $8,000 | 0.0% | $63.75 | 0.0% | COM | 453836108 |
| NEM | Newmont Mining | 232 | $8,000 | 0.0% | $25.84 | +5.8% | COM | 651639106 |
| GNRC | Generac Holdings, Inc. | 162 | $8,000 | 0.0% | $52.17 | 0.0% | COM | 368736104 |
| NTAP | NetApp Inc. | 112 | $8,000 | 0.0% | $36.28 | +47.1% | COM | 64110D104 |
| MSCI | MSCI Inc | 42 | $8,000 | 0.0% | $148.77 | +9.1% | COM | 55354G100 |
| MPWR | Monolithic Power Systems Inc | 62 | $8,000 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| MCHP | Microchip Technology Inc | 99 | $8,000 | 0.0% | $33.46 | +8.8% | COM | 595017104 |
| MMSI | Merit Medical Systems Inc | 124 | $8,000 | 0.0% | $45.28 | +25.3% | COM | 589889104 |
| MTZ | Mastec INC CORP COMMON | 158 | $8,000 | 0.0% | $43.56 | +3.2% | COM | 576323109 |
| WAL | Western Alliance Bancorp | 196 | $8,000 | 0.0% | $32.94 | +16.1% | COM | 957638109 |
| WTFC | Wintrust Financial Corp | 115 | $8,000 | 0.0% | $75.98 | -6.0% | COM | 97650W108 |
| IP | Intl Paper Common | 176 | $8,000 | 0.0% | $34.65 | -8.3% | COM | 460146103 |
| — | Arista Networks Inc | 24 | $8,000 | 0.0% | $333.33 | — | COM | 040413106 |
| BANR | Banner Corp | 143 | $8,000 | 0.0% | $43.91 | 0.0% | COM NEW | 06652V208 |
| — | Blueprint Medicines Corp | 100 | $8,000 | 0.0% | $40.00 | — | COM | 09627Y109 |
| FOXF | Fox Factory Holding Corp | 111 | $8,000 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| FIVN | Five9 Inc | 149 | $8,000 | 0.0% | $32.37 | +57.0% | COM | 338307101 |
| FBNC | First Bancorp | 237 | $8,000 | 0.0% | $30.62 | +2.4% | COM | 318910106 |
| BMO | Bank Montreal Que | 109 | $8,000 | 0.0% | $43.60 | +26.6% | COM | 063671101 |
| FNF | Fidelity National Financial Group | 202 | $7,000 | 0.0% | $17.27 | +43.8% | FNF GROUP COM | 31620R303 |
| — | CRH Plc ADR | 240 | $7,000 | 0.0% | $32.90 | — | ADR | 12626K203 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| CW | Curtiss-Wright Corp | 59 | $7,000 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| — | Ferro Corporation | 346 | $7,000 | 0.0% | $13.97 | — | COM | 315405100 |
| DVN | Devon Energy Corp | 207 | $7,000 | 0.0% | $25.28 | -20.7% | COM | 25179M103 |
| — | BioTelemetry Inc | 106 | $7,000 | 0.0% | $27.24 | — | COM | 090672106 |
| FRME | First Merchants Corp | 199 | $7,000 | 0.0% | $17.09 | +77.5% | COM | 320817109 |
| EFX | Equifax Inc. | 60 | $7,000 | 0.0% | $82.48 | +22.3% | COM | 294429105 |
| XLP | CEF Select Sector SPDR Fund | 125 | $7,000 | 0.0% | $45.78 | — | SBI CONS STPLS | 81369Y308 |
| — | Cabot Microelectronics Corporation | 66 | $7,000 | 0.0% | $90.91 | — | COM | 12709P103 |
| HIG | Hartford Financial Svcs Group Inc | 146 | $7,000 | 0.0% | $43.57 | -6.4% | COM | 416515104 |
| MOG/A | Moog Inc - Cl A | 82 | $7,000 | 0.0% | $73.72 | +10.4% | CL A | 615394202 |
| NVRI | Harsco Corp | 350 | $7,000 | 0.0% | $19.19 | +12.2% | COM | 415864107 |
| TXT | Textron Inc | 139 | $7,000 | 0.0% | $53.42 | -4.3% | COM | 883203101 |
| — | Symantec Corp COMMON | 322 | $7,000 | 0.0% | $26.68 | — | COM | 871503108 |
| — | Momo Inc-Spon ADR | 189 | $7,000 | 0.0% | $28.96 | — | ADR | 60879B107 |
| UAL | United Continental Holdings | 93 | $7,000 | 0.0% | $73.29 | +15.2% | COM | 910047109 |
| TNET | Trinet Group Inc | 110 | $7,000 | 0.0% | $22.09 | +132.6% | COM | 896288107 |
| RGEN | Repligen Corp Common | 125 | $7,000 | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| — | ANSYS Inc | 38 | $7,000 | 0.0% | $141.81 | — | COM | 03662Q105 |
| VMC | Vulcan Materials | 60 | $7,000 | 0.0% | $86.31 | +17.9% | COM | 929160109 |
| — | Mobile Telesystems ADR | 927 | $7,000 | 0.0% | $8.46 | — | SPONSORED ADR | 607409109 |
| — | Citrix Systems, Inc. | 72 | $7,000 | 0.0% | $69.29 | — | COM | 177376100 |
| UGI | UGI Corporation | 124 | $7,000 | 0.0% | $29.78 | +83.7% | COM | 902681105 |
| — | AllianzGI Convertivle & Income Fund II | 1,281 | $7,000 | 0.0% | $5.46 | — | COM | 018825109 |
| INFY | Infosys Limited-SP ADR | 640 | $7,000 | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| KEY | Keycorp | 434 | $7,000 | 0.0% | $11.18 | +7.0% | COM | 493267108 |
| NRG | NRG Energy Inc | 158 | $7,000 | 0.0% | $20.56 | +67.4% | COM NEW | 629377508 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 991 | $7,000 | 0.0% | $8.84 | — | SPONSORED ADR | 86562M209 |
| ITUB | Itau Unibanco Holding ADR | 844 | $7,000 | 0.0% | $10.58 | — | SPON ADR REP PFD | 465562106 |
| CFG | Citizens Financial Group | 219 | $7,000 | 0.0% | $26.12 | -1.9% | COM | 174610105 |
| QRVO | Qorvo Inc | 92 | $7,000 | 0.0% | $64.06 | +3.4% | COM | 74736K101 |
| ING | ING Groep N.V. - Spons ADR | 604 | $7,000 | 0.0% | $14.66 | — | SPONSORED ADR | 456837103 |
| TKR | The Timken Company | 151 | $7,000 | 0.0% | $46.64 | -8.9% | COM | 887389104 |
| — | Tabula Rasa HealthCare, Inc | 131 | $7,000 | 0.0% | $61.46 | — | COM | 873379101 |
| — | HMS Holdings Corp | 242 | $7,000 | 0.0% | $21.25 | — | COM | 40425J101 |
| PFGC | Performance Food Group Co | 171 | $7,000 | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| SLF | SUN Life Financial Inc | 171 | $7,000 | 0.0% | $32.94 | +11.4% | COM | 866796105 |
| INCY | Incyte Pharmaceuticals, Inc. | 81 | $7,000 | 0.0% | $114.84 | -29.2% | COM | 45337C102 |
| EBS | Emergent Biosolutions Inc | 112 | $6,000 | 0.0% | $49.84 | +18.4% | COM | 29089Q105 |
| — | Hollysys Automation Technologies Ltd | 270 | $6,000 | 0.0% | $21.70 | — | SHS | G45667105 |
| — | SVB Financial Group | 25 | $6,000 | 0.0% | $260.00 | — | COM | 78486Q101 |
| CMS | CMS Energy Corp | 109 | $6,000 | 0.0% | $38.88 | +10.8% | COM | 125896100 |
| NXPI | NXP Semiconductors NV | 65 | $6,000 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| KIM | Kimco Realty Common | 339 | $6,000 | 0.0% | $14.65 | -14.9% | COM | 49446R109 |
| — | Total System Services, Inc | 67 | $6,000 | 0.0% | $65.91 | — | COM | 891906109 |
| SJM | Smucker J M Co | 50 | $6,000 | 0.0% | $89.01 | -6.1% | COM NEW | 832696405 |
| LEN | Lennar Corp | 132 | $6,000 | 0.0% | $45.94 | -9.5% | CL A | 526057104 |
| NTES | Netease com Inc | 26 | $6,000 | 0.0% | $93.38 | — | SPONSORED ADR | 64110W102 |
| — | CIT Group Inc. | 126 | $6,000 | 0.0% | $44.66 | — | COM NEW | 125581801 |
| — | Varian Medical Systems, Inc. | 41 | $6,000 | 0.0% | $92.14 | — | COM | 92220P105 |
| DOX | Amdocs Limited | 111 | $6,000 | 0.0% | $35.71 | +36.3% | SHS | G02602103 |
| — | Kansas City Southern | 49 | $6,000 | 0.0% | $103.22 | — | COM NEW | 485170302 |
| — | W. R. Grace & Co | 80 | $6,000 | 0.0% | $75.00 | — | COM | 38388F108 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 1,208 | $6,000 | 0.0% | $6.45 | — | SPONSORED ADS | 606822104 |
| CINF | Cincinnati Financial Corp | 71 | $6,000 | 0.0% | $60.79 | +13.6% | COM | 172062101 |
| IFF | International Flavors & Fragrances Inc | 43 | $6,000 | 0.0% | $96.88 | +14.0% | COM | 459506101 |
| TFX | Teleflex Inc | 20 | $6,000 | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| MCK | McKesson Corp Common | 50 | $6,000 | 0.0% | $139.39 | -15.9% | COM | 58155Q103 |
| — | Maxim Integrated Products Inc. | 116 | $6,000 | 0.0% | $48.01 | — | COM | 57772K101 |
| AMN | AMN Healthcare Services Inc | 132 | $6,000 | 0.0% | $33.66 | +64.7% | COM | 001744101 |
| — | Royal Dutch Shell PLC ADR B | 100 | $6,000 | 0.0% | $62.84 | — | SPON ADR B | 780259107 |
| IT | Gartner Inc common | 39 | $6,000 | 0.0% | $126.40 | +9.8% | COM | 366651107 |
| SLM | SLM Corp | 619 | $6,000 | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| HOLX | Hologic, Inc. | 118 | $6,000 | 0.0% | $40.43 | +11.5% | COM | 436440101 |
| — | Xerox Corp | 173 | $6,000 | 0.0% | $30.88 | — | COM NEW | 984121608 |
| UDR | UDR Inc | 128 | $6,000 | 0.0% | $30.16 | +12.0% | COM | 902653104 |
| HRL | Hormel Foods Common | 131 | $6,000 | 0.0% | $27.48 | +29.7% | COM | 440452100 |
| URBN | Urban Outfitters, Inc | 217 | $6,000 | 0.0% | $40.99 | -24.9% | COM | 917047102 |
| HST | Host Hotels & Resorts | 300 | $6,000 | 0.0% | $11.53 | +24.0% | COM | 44107P104 |
| UBS | UBS Group Ag-Reg | 503 | $6,000 | 0.0% | $17.78 | -28.8% | SHS | H42097107 |
| PUMP | ProPetro Holding Corp | 277 | $6,000 | 0.0% | $17.21 | +4.0% | COM | 74347M108 |
| — | Echo Global Logistics Inc | 258 | $6,000 | 0.0% | $31.01 | — | COM | 27875T101 |
| AES | AES Corp | 337 | $6,000 | 0.0% | $8.54 | +54.2% | COM | 00130H105 |
| DHI | D R Horton Inc | 146 | $6,000 | 0.0% | $27.11 | +34.3% | COM | 23331A109 |
| AAP | Advance Auto Parts Inc. | 37 | $6,000 | 0.0% | $100.93 | +40.8% | COM | 00751Y106 |
| FANG | Diamondback Energy Inc. | 64 | $6,000 | 0.0% | $82.29 | -3.4% | COM | 25278X109 |
| — | ABIOMED, Inc | 21 | $6,000 | 0.0% | $410.16 | — | COM | 003654100 |
| BKR | Baker Hughes A GE Co | 225 | $6,000 | 0.0% | $24.27 | -14.4% | CL A | 05722G100 |
| — | Banco Santander Mexico, S.A. - ADR | 852 | $6,000 | 0.0% | $7.04 | — | SPONSORED ADS B | 05969B103 |
| AKAM | Akamai Technologies | 79 | $6,000 | 0.0% | $50.65 | +33.9% | COM | 00971T101 |
| EXPE | Expedia Group Inc. | 53 | $6,000 | 0.0% | $124.55 | -4.7% | COM NEW | 30212P303 |
| CNP | Centerpoint Energy Inc | 185 | $6,000 | 0.0% | $21.15 | +17.2% | COM | 15189T107 |
| KMX | Carmax Inc | 75 | $5,000 | 0.0% | $70.31 | -12.3% | COM | 143130102 |
| CBOE | CBOE Global Markets Inc | 51 | $5,000 | 0.0% | $87.67 | -1.2% | COM | 12503M108 |
| CTRA | Cabot Oil & Gas Corp COMMON | 198 | $5,000 | 0.0% | $18.10 | +3.0% | COM | 127097103 |
| CHRW | C.H. Robinson Worldwide Inc | 60 | $5,000 | 0.0% | $60.49 | +23.1% | COM NEW | 12541W209 |
| BF/B | Brown Forman Corp Cl B | 104 | $5,000 | 0.0% | $39.09 | +10.4% | CL B | 115637209 |
| BR | Broadridge Financial Solutions, Inc | 50 | $5,000 | 0.0% | $110.02 | -19.0% | COM | 11133T103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 91 | $5,000 | 0.0% | $54.40 | -5.2% | SHS | G66721104 |
| SNA | Snap-On Inc | 31 | $5,000 | 0.0% | $122.34 | +8.4% | COM | 833034101 |
| ZION | Zions Bancorp NA | 101 | $5,000 | 0.0% | $48.19 | -1.0% | COM | 989701107 |
| — | Seagate Technology Common | 114 | $5,000 | 0.0% | $50.39 | — | SHS | G7945M107 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $5,000 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 100 | $5,000 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| UNM | Unum Group | 139 | $5,000 | 0.0% | $38.26 | -9.0% | COM | 91529Y106 |
| — | Tiffany & CO CORP COMMON | 50 | $5,000 | 0.0% | $105.05 | — | COM | 886547108 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $123.72 | — | 20 YR TR BD ETF | 464287432 |
| — | PolyOne Corp | 183 | $5,000 | 0.0% | $34.93 | — | COM | 73179P106 |
| CMA | Comerica INC CORP COMMON | 71 | $5,000 | 0.0% | $52.13 | +10.3% | COM | 200340107 |
| — | Noble Energy Inc | 186 | $5,000 | 0.0% | $26.90 | — | COM | 655044105 |
| KSS | Kohls Corp Kohl's COMMON | 75 | $5,000 | 0.0% | $53.22 | +27.5% | COM | 500255104 |
| — | Stericycle Inc. | 100 | $5,000 | 0.0% | $107.53 | — | COM | 858912108 |
| FTI | TechnipFMC PLC | 193 | $5,000 | 0.0% | $19.83 | -19.9% | COM | G87110105 |
| PDM | Piedmont Office Realty Tr | 226 | $5,000 | 0.0% | $17.70 | — | COM CL A | 720190206 |
| MAS | Masco Corp | 135 | $5,000 | 0.0% | $28.35 | +12.6% | COM | 574599106 |
| XPH | SPDR S&P Pharmaceuticals ETF | 126 | $5,000 | 0.0% | $39.68 | — | S&P PHARMAC | 78464A722 |
| MLM | Martin Marietta Materials | 27 | $5,000 | 0.0% | $200.31 | -11.3% | COM | 573284106 |
| TAP | Molson Coors Brewing Co Class B | 84 | $5,000 | 0.0% | $71.52 | -28.2% | CL B | 60871R209 |
| WU | Western Union | 284 | $5,000 | 0.0% | $17.79 | — | COM | 959802109 |
| CHEF | The Chefs' Warehouse, Inc | 174 | $5,000 | 0.0% | $21.53 | +52.3% | COM | 163086101 |
| LNC | Lincoln Natl Corp | 88 | $5,000 | 0.0% | $41.85 | +3.2% | COM | 534187109 |
| MOS | Mosaic Co. | 199 | $5,000 | 0.0% | $28.92 | -6.9% | COM | 61945C103 |
| RVTY | PerkinElmer Inc | 55 | $5,000 | 0.0% | $66.73 | +32.7% | COM | 714046109 |
| — | National Oilwell Varco Inc | 185 | $5,000 | 0.0% | $62.93 | — | COM | 637071101 |
| FTNT | Fortinet Inc. | 65 | $5,000 | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| DK | Delek US Holdings, Inc. | 127 | $5,000 | 0.0% | $38.59 | -30.4% | COM | 24665A103 |
| FMC | FMC Corp | 62 | $5,000 | 0.0% | $54.47 | +10.9% | COM NEW | 302491303 |
| EMN | Eastman Chemical Common | 61 | $5,000 | 0.0% | $64.78 | -4.1% | COM | 277432100 |
| — | E Trade Financial Corp | 118 | $5,000 | 0.0% | $42.06 | — | COM NEW | 269246401 |
| FFIV | F5 Networks, Inc. | 31 | $5,000 | 0.0% | $121.33 | +32.6% | COM | 315616102 |
| GOLF | Acushnet Holdings Corp | 200 | $5,000 | 0.0% | $24.03 | -2.7% | COM | 005098108 |
| EXR | Extra Space Storage Inc | 52 | $5,000 | 0.0% | $62.02 | +19.6% | COM | 30225T102 |
| — | Discovery Communications Ser C | 185 | $5,000 | 0.0% | $24.33 | — | COM SER C | 25470F302 |
| — | Duke Realty Corporation | 151 | $5,000 | 0.0% | $27.69 | — | COM NEW | 264411505 |
| BWA | Borgwarner INC CORP COMMON | 92 | $4,000 | 0.0% | $36.56 | -15.1% | COM | 099724106 |
| DVA | Davita Inc | 74 | $4,000 | 0.0% | $71.40 | -22.5% | COM | 23918K108 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| GRMN | Garmin Ltd | 50 | $4,000 | 0.0% | $45.94 | +39.8% | SHS | H2906T109 |
| ALLE | Allegion Public Limited Company | 46 | $4,000 | 0.0% | $60.13 | +32.6% | ORD SHS | G0176J109 |
| BFH | Alliance Data Systems Corp | 23 | $4,000 | 0.0% | $167.03 | -27.9% | COM | 018581108 |
| BEN | Franklin Resources Inc | 120 | $4,000 | 0.0% | $29.25 | -22.4% | COM | 354613101 |
| — | FLIR Systems Inc | 75 | $4,000 | 0.0% | $38.98 | — | COM | 302445101 |
| — | Federal Realty Investment Trust | 32 | $4,000 | 0.0% | $141.18 | — | SH BEN INT NEW | 313747206 |
| CPB | Campbell Soup Company | 99 | $4,000 | 0.0% | $36.97 | -23.9% | COM | 134429109 |
| BTI | British American Tobacco Plc ADR | 87 | $4,000 | 0.0% | $82.70 | — | SPONSORED ADR | 110448107 |
| CF | CF Industries Holdings Inc | 103 | $4,000 | 0.0% | $27.23 | +31.3% | COM | 125269100 |
| — | California Resources Corp | 147 | $4,000 | 0.0% | $13.42 | — | COM NEW | 13057Q206 |
| EG | Everest Re Group, Ltd. | 17 | $4,000 | 0.0% | $209.03 | -10.0% | COM | G3223R108 |
| IRM | Iron Mountain Inc | 101 | $4,000 | 0.0% | $22.08 | +10.7% | COM | 46284V101 |
| SEE | Sealed Air | 79 | $4,000 | 0.0% | $40.18 | -8.9% | COM | 81211K100 |
| TPR | Tapestry Inc | 111 | $4,000 | 0.0% | $38.81 | -25.0% | COM | 876030107 |
| — | Tenneco Inc Cl A | 160 | $4,000 | 0.0% | $62.50 | — | CL A VTG COM STK | 880349105 |
| PNW | Pinnacle West Capital Common | 45 | $4,000 | 0.0% | $62.87 | +7.8% | COM | 723484101 |
| PKG | Packaging Corp of America | 43 | $4,000 | 0.0% | $88.45 | -12.9% | COM | 695156109 |
| NI | Nisource Inc | 139 | $4,000 | 0.0% | $14.47 | +48.6% | COM | 65473P105 |
| NDAQ | NASDAQ, Inc. | 47 | $4,000 | 0.0% | $22.23 | +15.6% | COM | 631103108 |
| VNO | Vornado Realty Trust | 66 | $4,000 | 0.0% | $83.49 | — | SH BEN INT | 929042109 |
| MTDR | Matador Resources Co | 213 | $4,000 | 0.0% | $24.64 | -24.4% | COM | 576485205 |
| WHR | Whirlpool Corporation | 30 | $4,000 | 0.0% | $174.58 | -24.3% | COM | 963320106 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $80.00 | — | COM | 98310W108 |
| — | Aronic Inc | 230 | $4,000 | 0.0% | $19.38 | — | COM | 03965L100 |
| PGX | Invesco Preferred ETF | 309 | $4,000 | 0.0% | $12.94 | — | PFD ETF | 46138E511 |
| IVZ | Invesco PLC | 200 | $4,000 | 0.0% | $19.16 | -29.7% | SHS | G491BT108 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 154 | $4,000 | 0.0% | $25.97 | — | EMRNG MKT SVRG | 46138E784 |
| HII | Huntington Ingalls Industries | 19 | $4,000 | 0.0% | $206.61 | -14.6% | COM | 446413106 |
| — | HollyFrontier Corp | 84 | $4,000 | 0.0% | $58.96 | — | COM | 436106108 |
| LKQ | LKQ Corporation | 154 | $4,000 | 0.0% | $28.66 | -15.7% | COM | 501889208 |
| HAS | Hasbro Inc | 48 | $4,000 | 0.0% | $60.85 | +10.9% | COM | 418056107 |
| JEF | Jefferies Financial Group Inc | 153 | $3,000 | 0.0% | $16.47 | -13.4% | COM | 47233W109 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $3,000 | 0.0% | $148.15 | — | VNG RUS2000IDX | 92206C664 |
| NWL | Newell Brands Inc. | 213 | $3,000 | 0.0% | $26.98 | -50.9% | COM | 651229106 |
| — | Nielsen Holdings PLC | 147 | $3,000 | 0.0% | $36.14 | — | SHS EUR | G6518L108 |
| — | Oasis Petroleum Inc | 471 | $3,000 | 0.0% | $6.37 | — | COM | 674215108 |
| — | Peoples United Financial Inc | 154 | $3,000 | 0.0% | $17.92 | — | COM | 712704105 |
| — | L Brands Inc | 125 | $3,000 | 0.0% | $52.37 | — | COM | 501797104 |
| URI | United Rentals, Inc. | 29 | $3,000 | 0.0% | $112.32 | +6.5% | COM | 911363109 |
| TRIP | TripAdvisor Inc. | 67 | $3,000 | 0.0% | $35.93 | +35.6% | COM | 896945201 |
| PHM | PulteGroup Inc. | 102 | $3,000 | 0.0% | $21.29 | +18.8% | COM | 745867101 |
| LEG | Leggett & Platt | 72 | $3,000 | 0.0% | $47.48 | -11.5% | COM | 524660107 |
| PWR | Quanta Services Inc | 77 | $3,000 | 0.0% | $31.43 | +9.1% | COM | 74762E102 |
| RL | Ralph Lauren Corp | 22 | $3,000 | 0.0% | $77.65 | +34.0% | CL A | 751212101 |
| — | The Interpublic Group of Companies, Inc. | 154 | $3,000 | 0.0% | $17.07 | -1.2% | COM | 460690100 |
| HOG | Harley Davidson Inc | 76 | $3,000 | 0.0% | $54.45 | -33.2% | COM | 412822108 |
| STM | STMicroelectronics N.V. | 200 | $3,000 | 0.0% | $15.00 | — | NY REGISTRY | 861012102 |
| HP | Helmerich & Payne Inc | 48 | $3,000 | 0.0% | $55.74 | -2.3% | COM | 423452101 |
| TSLA | Tesla Inc | 10 | $3,000 | 0.0% | $14.53 | +38.2% | COM | 88160R101 |
| — | SL Green Realty Corp | 31 | $3,000 | 0.0% | $88.53 | — | COM | 78440X101 |
| M | Macy's Inc | 122 | $3,000 | 0.0% | $46.77 | -46.0% | COM | 55616P104 |
| RHI | Robert Half Intl Common | 52 | $3,000 | 0.0% | $48.95 | +29.6% | COM | 770323103 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $3,000 | 0.0% | $36.53 | — | S&P EM MKT DIV | 78463X533 |
| — | Invesco Municipal Opportunity Trust | 263 | $3,000 | 0.0% | $13.11 | — | COM | 46132C107 |
| IPGP | IPG Photonics Corp | 17 | $3,000 | 0.0% | $230.07 | -38.5% | COM | 44980X109 |
| — | Cimarex Energy Co. | 39 | $3,000 | 0.0% | $104.76 | — | COM | 171798101 |
| — | Nektar Therapeutics | 87 | $3,000 | 0.0% | $47.68 | — | COM | 640268108 |
| HRB | Block H & R Inc | 114 | $3,000 | 0.0% | $19.20 | -2.2% | COM | 093671105 |
| AMG | Affliated Managers | 28 | $3,000 | 0.0% | $151.57 | -31.2% | COM | 008252108 |
| AOS | A.O. Smith Corp | 60 | $3,000 | 0.0% | $50.00 | -12.3% | COM | 831865209 |
| — | Foot Locker Inc | 49 | $3,000 | 0.0% | $41.00 | — | COM | 344849104 |
| FLS | Flowserve Corp | 58 | $3,000 | 0.0% | $35.54 | +6.0% | COM | 34354P105 |
| — | Discovery Communications Ser A | 106 | $3,000 | 0.0% | $22.90 | — | COM SER A | 25470F104 |
| — | Black Night Inc | 60 | $3,000 | 0.0% | $43.10 | — | COM | 09215C105 |
| ASIX | AdvanSix Inc | 105 | $3,000 | 0.0% | $28.51 | -2.4% | COM | 00773T101 |
| CSL | Carlisle Cos Inc | 28 | $3,000 | 0.0% | $78.39 | +35.4% | COM | 142339100 |
| CALY | Callaway Golf Company | 200 | $3,000 | 0.0% | $18.23 | -10.0% | COM | 131193104 |
| — | Brookfield Property Partners LP | 83 | $2,000 | 0.0% | $21.74 | — | UNIT LTD PARTN | G16249107 |
| — | EnCana Corp | 233 | $2,000 | 0.0% | $8.58 | — | COM | 292505104 |
| JELD | JELD-WEN Holding, Inc | 97 | $2,000 | 0.0% | $36.25 | -50.4% | COM | 47580P103 |
| — | Micro Focus Intl - Spn ADR | 79 | $2,000 | 0.0% | $33.74 | — | SPON ADR NEW | 594837304 |
| UA | Under Armour Inc Class C | 86 | $2,000 | 0.0% | $18.49 | +2.3% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 83 | $2,000 | 0.0% | $19.66 | +6.5% | CL A | 904311107 |
| — | Chesapeake Energy | 500 | $2,000 | 0.0% | $5.76 | — | COM | 165167107 |
| JBLU | Jetblue Airways Corp | 150 | $2,000 | 0.0% | $21.98 | -22.1% | COM | 477143101 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 100 | $2,000 | 0.0% | $40.94 | — | SPONSORED ADR | 881624209 |
| — | Nuveen CA Quality Muni Income Fund | 150 | $2,000 | 0.0% | $13.33 | — | COM | 67066Y105 |
| PANW | Palo Alto Networks, Inc. | 10 | $2,000 | 0.0% | $36.40 | +1.9% | COM | 697435105 |
| MAC | The Macerich Co | 44 | $2,000 | 0.0% | $44.48 | — | COM | 554382101 |
| — | TD Ameritrade Holding Corp | 50 | $2,000 | 0.0% | $50.00 | — | COM | 87236Y108 |
| — | StoneMor Partners L.P. | 500 | $2,000 | 0.0% | $6.00 | — | COM UNITS INT | 86183Q100 |
| — | Nordstrom Inc | 48 | $2,000 | 0.0% | $36.46 | — | COM | 655664100 |
| FLR | Fluor Corporation | 66 | $2,000 | 0.0% | $42.11 | -16.5% | COM | 343412102 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | — | COM | 067901108 |
| — | Senior Housing Prop Trust Sh Ben Int | 50 | $1,000 | 0.0% | $22.03 | — | SH BEN INT | 81721M109 |
| SNAP | Snap Inc - A | 100 | $1,000 | 0.0% | $20.16 | -57.8% | CL A | 83304A106 |
| CNDT | Conduent Inc | 60 | $1,000 | 0.0% | $13.31 | 0.0% | COM | 206787103 |
| — | Liberty Expedia Holdings-A | 15 | $1,000 | 0.0% | $66.67 | — | SER A COM | 53046P109 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Viacom Inc Cl B | 14 | $0 | 0.0% | $66.30 | — | CL B | 92553P201 |
| — | NovelionTherapeutics Inc | 191 | $0 | 0.0% | $10.47 | — | COM NEW | 67001K202 |
| — | Liberty TripAdvisor Hdg-A | 16 | $0 | 0.0% | $62.50 | — | COM SER A | 531465102 |
| SAIC | Science Applications Intl Corp | 1 | $0 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| — | Ultra Petroleum Corp | 261 | $0 | 0.0% | $7.66 | — | COM NEW | 903914208 |
| — | Five Star Senior Living Inc | 2 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | Frontier Communications Corp | 4 | $0 | 0.0% | $5.03 | — | COM NEW | 35906A306 |
| FHN | First Horizon Natl Corp | 4 | $0 | 0.0% | $11.83 | -4.2% | COM | 320517105 |
| — | Capstone Turbine Corp | 117 | $0 | 0.0% | — | — | COM NEW | 14067D409 |