CIK: 0000940445 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $1,471,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 289,243 | $33,500 | 2.3% | $20.60 | +26.6% | COM | 037833100 |
| — | Discover Financial Services | 431,973 | $31,141 | 2.1% | $55.42 | — | COM | 254709108 |
| — | Harris Corporation | 241,099 | $24,705 | 1.7% | $59.91 | — | COM | 413875105 |
| UNH | Unitedhealth Group Inc | 149,823 | $23,978 | 1.6% | $53.30 | +142.3% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 447,645 | $23,895 | 1.6% | $28.93 | +7.1% | COM | 92343V104 |
| TTC | Toro Co | 407,626 | $22,807 | 1.6% | $35.68 | +43.0% | COM | 891092108 |
| — | Aetna Inc | 166,654 | $20,667 | 1.4% | $90.60 | — | COM | 00817Y108 |
| XOM | Exxon Mobil Corp | 225,936 | $20,393 | 1.4% | $56.01 | +3.9% | COM | 30231G102 |
| AZO | AutoZone Inc | 25,300 | $19,981 | 1.4% | $461.08 | +66.9% | COM | 053332102 |
| KR | Kroger Co | 571,357 | $19,718 | 1.3% | $22.96 | +17.5% | COM | 501044101 |
| WHR | Whirlpool Corp | 107,098 | $19,467 | 1.3% | $153.24 | +8.0% | COM | 963320106 |
| DE | Deere & Co | 188,268 | $19,399 | 1.3% | $70.45 | +15.6% | COM | 244199105 |
| BALL | Ball Corp | 254,118 | $19,077 | 1.3% | $21.71 | +61.4% | COM | 058498106 |
| RGA | Reinsurance Group of America Inc | 149,504 | $18,812 | 1.3% | $69.66 | +68.3% | COM | 759351604 |
| TSN | Tyson Foods Inc. | 296,892 | $18,312 | 1.2% | $38.58 | +34.8% | COM | 902494103 |
| MMM | 3M Co | 102,326 | $18,272 | 1.2% | $70.27 | +51.1% | COM | 88579Y101 |
| — | Raytheon Co | 127,339 | $18,082 | 1.2% | $77.01 | — | COM | 755111507 |
| ORCL | Oracle Corp | 440,421 | $16,934 | 1.2% | $29.13 | +17.2% | COM | 68389X105 |
| TJX | TJX Companies Inc (The) | 221,946 | $16,675 | 1.1% | $21.51 | +54.5% | COM | 872540109 |
| NEU | NewMarket Corp | 39,275 | $16,646 | 1.1% | $221.60 | +55.6% | COM | 651587107 |
| — | United Technologies Corp | 150,134 | $16,458 | 1.1% | $98.82 | — | COM | 913017109 |
| INGR | Ingredion Inc | 126,434 | $15,799 | 1.1% | $76.21 | +65.8% | COM | 457187102 |
| — | Scripps Networks Interactive Inc | 216,608 | $15,459 | 1.1% | $62.63 | — | COM | 811065101 |
| UTHR | United Therapeutics Corp | 106,018 | $15,206 | 1.0% | $96.87 | +31.8% | COM | 91307C102 |
| CMCSA | Comcast Corp | 212,050 | $14,642 | 1.0% | $18.13 | +47.9% | COM | 20030N101 |
| IBM | International Business Machines Corp | 85,994 | $14,274 | 1.0% | $108.52 | -5.0% | COM | 459200101 |
| GPN | Global Payments Inc | 195,412 | $13,564 | 0.9% | $43.40 | +57.4% | COM | 37940X102 |
| FFIV | F5 Networks Inc | 93,109 | $13,475 | 0.9% | $112.08 | +20.9% | COM | 315616102 |
| CACI | CACI International Inc. | 107,412 | $13,351 | 0.9% | $90.47 | +27.6% | COM | 127190304 |
| RJF | Raymond James Financial Inc | 185,315 | $12,837 | 0.9% | $28.67 | +34.6% | COM | 754730109 |
| OMC | Omnicom Group Inc | 146,676 | $12,484 | 0.8% | $53.41 | +14.1% | COM | 681919106 |
| VLO | Valero Energy Corp | 181,342 | $12,389 | 0.8% | $35.96 | +19.0% | COM | 91913Y100 |
| AFL | AFLAC Inc | 172,751 | $12,023 | 0.8% | $21.28 | +33.7% | COM | 001055102 |
| PG | Procter & Gamble Co | 142,900 | $12,015 | 0.8% | $61.62 | +8.4% | COM | 742718109 |
| — | Time Warner Inc | 124,134 | $11,983 | 0.8% | $78.16 | — | COM | 887317303 |
| DOV | Dover Corp | 154,594 | $11,584 | 0.8% | $46.68 | +6.6% | COM | 260003108 |
| PH | Parker Hannifin Corp | 82,429 | $11,540 | 0.8% | $91.56 | +26.3% | COM | 701094104 |
| LUV | Southwest Airlines Co | 229,454 | $11,436 | 0.8% | $36.15 | +11.1% | COM | 844741108 |
| CAH | Cardinal Health Inc | 158,226 | $11,388 | 0.8% | $47.83 | +15.6% | COM | 14149Y108 |
| — | Aaron's Inc | 351,106 | $11,232 | 0.8% | $25.39 | — | COM | 002535300 |
| DLX | Deluxe Corp | 156,552 | $11,211 | 0.8% | $30.27 | +50.6% | COM | 248019101 |
| EMN | Eastman Chemical Co | 148,070 | $11,136 | 0.8% | $53.52 | -0.3% | COM | 277432100 |
| TRV | Travelers Companies Inc (The) | 90,910 | $11,129 | 0.8% | $89.17 | +4.8% | COM | 89417E109 |
| — | Express Scripts Holding Co | 155,113 | $10,670 | 0.7% | $81.63 | — | COM | 30219G108 |
| T | AT&T Inc | 246,807 | $10,497 | 0.7% | $12.49 | +23.7% | COM | 00206R102 |
| LLY | Eli Lilly and Co | 141,224 | $10,387 | 0.7% | $44.73 | +43.6% | COM | 532457108 |
| — | Hawaiian Holdings Inc. | 180,740 | $10,302 | 0.7% | $38.85 | — | COM | 419879101 |
| — | DST Systems Inc. | 94,378 | $10,113 | 0.7% | $103.39 | — | COM | 233326107 |
| MCK | McKesson Corp | 71,903 | $10,099 | 0.7% | $131.77 | +3.8% | COM | 58155Q103 |
| UHS | Universal Health Services Inc. | 94,610 | $10,065 | 0.7% | $69.60 | +63.6% | COM | 913903100 |
| C | Citigroup Inc | 168,477 | $10,013 | 0.7% | $33.56 | +21.1% | COM | 172967424 |
| LOW | Lowe's Cos Inc | 140,721 | $10,008 | 0.7% | $58.59 | +2.1% | COM | 548661107 |
| CSGS | CSG Systems International Inc | 204,424 | $9,894 | 0.7% | $23.88 | +49.1% | COM | 126349109 |
| ABBV | AbbVie Inc | 154,570 | $9,679 | 0.7% | $31.43 | +33.0% | COM | 00287Y109 |
| DLB | Dolby Laboratories Inc | 211,651 | $9,565 | 0.7% | $30.86 | +38.0% | COM | 25659T107 |
| DIS | Walt Disney Co | 90,471 | $9,429 | 0.6% | $70.46 | +28.7% | COM | 254687106 |
| MSFT | Microsoft Corp | 148,866 | $9,251 | 0.6% | $28.28 | +90.7% | COM | 594918104 |
| ACN | Accenture PLC | 78,307 | $9,172 | 0.6% | $70.31 | +46.8% | COM | G1151C101 |
| COF | Capital One Financial Corp | 104,615 | $9,127 | 0.6% | $65.18 | +5.5% | COM | 14040H105 |
| PEP | PepsiCo Inc | 84,055 | $8,795 | 0.6% | $58.72 | +35.2% | COM | 713448108 |
| ROST | Ross Stores Inc | 133,804 | $8,778 | 0.6% | $39.12 | +52.8% | COM | 778296103 |
| SLGN | Silgan Holdings Inc | 165,588 | $8,475 | 0.6% | $23.61 | +6.5% | COM | 827048109 |
| COR | AmerisourceBergen Corp | 106,306 | $8,312 | 0.6% | $41.11 | +42.9% | COM | 03073E105 |
| IMKTA | Ingles Markets Inc | 169,779 | $8,166 | 0.6% | $31.65 | +24.3% | COM | 457030104 |
| NDAQ | NASDAQ INC | 117,698 | $7,900 | 0.5% | $11.10 | +71.6% | COM | 631103108 |
| — | VWR Corp | 310,466 | $7,771 | 0.5% | $28.74 | — | COM | 91843L103 |
| FICO | Fair Isaac Corp | 64,069 | $7,638 | 0.5% | $60.68 | +95.7% | COM | 303250104 |
| ETR | Entergy Corp | 103,875 | $7,632 | 0.5% | $26.36 | -4.2% | COM | 29364G103 |
| AGO | Assured Guaranty Ltd | 201,361 | $7,605 | 0.5% | $21.72 | +32.6% | COM | G0585R106 |
| — | Orbital ATK Inc | 86,023 | $7,547 | 0.5% | $76.48 | — | COM | 68557N103 |
| ALK | Alaska Air Group Inc | 83,792 | $7,435 | 0.5% | $39.05 | +89.2% | COM | 011659109 |
| AIZ | Assurant Inc | 79,713 | $7,402 | 0.5% | $48.13 | +51.9% | COM | 04621X108 |
| DOX | Amdocs Ltd | 124,468 | $7,250 | 0.5% | $37.46 | +32.0% | COM | G02602103 |
| CRUS | Cirrus Logic Inc | 128,164 | $7,246 | 0.5% | $30.80 | +79.8% | COM | 172755100 |
| IDCC | InterDigital Inc | 79,299 | $7,244 | 0.5% | $50.36 | +59.3% | COM | 45867G101 |
| F | Ford Motor Co | 582,053 | $7,060 | 0.5% | $8.55 | -12.6% | COM | 345370860 |
| TGT | Target Corp | 97,005 | $7,007 | 0.5% | $54.29 | +2.0% | COM | 87612E106 |
| — | Dow Chemical Co | 119,839 | $6,857 | 0.5% | $47.91 | — | COM | 260543103 |
| — | Mylan NV | 168,533 | $6,430 | 0.4% | $58.52 | — | COM | N59465109 |
| WKC | World Fuel Services Corp | 139,138 | $6,388 | 0.4% | $48.09 | -7.3% | COM | 981475106 |
| OTEX | Open Text Corp | 103,125 | $6,374 | 0.4% | $19.72 | +28.2% | COM | 683715106 |
| LMT | Lockheed Martin Corp | 24,863 | $6,214 | 0.4% | $83.28 | +135.3% | COM | 539830109 |
| PEG | Public Service Enterprise Group Inc | 140,989 | $6,187 | 0.4% | $31.53 | -3.4% | COM | 744573106 |
| NPK | National Presto Industries Inc | 57,840 | $6,154 | 0.4% | $78.06 | +19.2% | COM | 637215104 |
| — | CA Inc | 189,901 | $6,033 | 0.4% | $30.54 | — | COM | 12673P105 |
| BIDU | Baidu Inc | 36,421 | $5,988 | 0.4% | $173.84 | — | COM | 056752108 |
| WMT | Wal-Mart Stores Inc | 84,399 | $5,834 | 0.4% | $20.34 | -2.1% | COM | 931142103 |
| NOC | Northrop Grumman Corp | 24,739 | $5,754 | 0.4% | $143.99 | +39.3% | COM | 666807102 |
| — | Dr Pepper Snapple Group Inc | 61,228 | $5,552 | 0.4% | $50.95 | — | COM | 26138E109 |
| BSV | Vanguard Short-Term Bond ETF | 69,065 | $5,487 | 0.4% | $80.17 | — | COM | 921937827 |
| PPG | PPG Industries Inc | 57,037 | $5,405 | 0.4% | $87.06 | -7.4% | COM | 693506107 |
| CVS | CVS Health Corp | 65,212 | $5,146 | 0.3% | $59.12 | +3.3% | COM | 126650100 |
| BA | Boeing Co | 33,004 | $5,138 | 0.3% | $105.39 | +28.1% | COM | 097023105 |
| HD | Home Depot Inc | 38,266 | $5,131 | 0.3% | $63.12 | +63.8% | COM | 437076102 |
| EMR | Emerson Electric Co | 89,981 | $5,016 | 0.3% | $42.04 | +2.0% | COM | 291011104 |
| UNM | Unum Group | 112,800 | $4,955 | 0.3% | $31.87 | +25.5% | COM | 91529Y106 |
| INTC | Intel Corp | 134,512 | $4,879 | 0.3% | $23.49 | +24.1% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 54,583 | $4,710 | 0.3% | $45.71 | +31.0% | COM | 46625H100 |
| — | Foot Locker Inc | 65,193 | $4,622 | 0.3% | $59.78 | — | COM | 344849104 |
| VTV | Vanguard Value ETF | 48,979 | $4,556 | 0.3% | $82.63 | — | COM | 922908744 |
| JNJ | Johnson & Johnson | 38,001 | $4,378 | 0.3% | $61.38 | +46.2% | COM | 478160104 |
| PFE | Pfizer Inc | 133,430 | $4,334 | 0.3% | $20.47 | +0.1% | COM | 717081103 |
| ADM | Archer-Daniels Midland Co | 94,442 | $4,311 | 0.3% | $28.40 | +18.9% | COM | 039483102 |
| VOO | Vanguard S&P 500 ETF | 20,892 | $4,289 | 0.3% | $190.79 | — | COM | 922908363 |
| IP | International Paper Co | 80,407 | $4,266 | 0.3% | $24.61 | +27.0% | COM | 460146103 |
| BP | BP PLC ADR | 111,791 | $4,179 | 0.3% | $40.81 | — | COM | 055622104 |
| GD | General Dynamics Corp | 24,006 | $4,145 | 0.3% | $61.34 | +118.6% | COM | 369550108 |
| STZ | Constellation Brands Inc | 26,300 | $4,032 | 0.3% | $43.15 | +220.3% | COM | 21036P108 |
| — | St Jude Medical Inc | 49,868 | $3,999 | 0.3% | $52.44 | — | COM | 790849103 |
| — | BofI Holding Inc | 139,457 | $3,981 | 0.3% | $21.14 | — | COM | 05566U108 |
| LSTR | Landstar System Inc | 46,101 | $3,932 | 0.3% | $68.66 | — | COM | 515098101 |
| V | Visa Inc | 49,103 | $3,831 | 0.3% | $61.70 | +22.3% | COM | 92826C839 |
| UVE | Universal Insurance Holdings | 134,420 | $3,818 | 0.3% | $22.32 | +6.7% | COM | 91359V107 |
| — | VCA Inc | 55,326 | $3,798 | 0.3% | $68.24 | — | COM | 918194101 |
| CMI | Cummins Inc | 27,781 | $3,797 | 0.3% | $86.65 | +21.5% | COM | 231021106 |
| MTD | Mettler-Toledo International Inc | 8,875 | $3,715 | 0.3% | $212.95 | +95.5% | COM | 592688105 |
| CSCO | Cisco Systems Inc | 121,479 | $3,671 | 0.2% | $18.08 | +27.5% | COM | 17275R102 |
| NXPI | NXP Semiconductors NV | 36,677 | $3,595 | 0.2% | $66.28 | +33.2% | COM | N6596X109 |
| EPC | Edgewell Personal Care Co | 49,027 | $3,578 | 0.2% | $82.42 | -14.4% | COM | 28035Q102 |
| AZN | Astrazeneca PLC | 127,503 | $3,483 | 0.2% | $41.59 | — | COM | 046353108 |
| SBUX | Starbucks Corp | 62,647 | $3,478 | 0.2% | $46.88 | -2.8% | COM | 855244109 |
| ALL | Allstate Corp | 46,235 | $3,427 | 0.2% | $52.00 | +10.5% | COM | 020002101 |
| GILD | Gilead Sciences Inc | 47,313 | $3,388 | 0.2% | $73.49 | -27.6% | COM | 375558103 |
| CBRL | Cracker Barrel Old Country Store Inc | 19,731 | $3,295 | 0.2% | $83.36 | +23.0% | COM | 22410J106 |
| — | First Cash Financial Services Inc | 69,989 | $3,290 | 0.2% | $47.73 | — | COM | 31942D107 |
| GATX | GATX Corp | 51,188 | $3,152 | 0.2% | $38.44 | +10.5% | COM | 361448103 |
| CAT | Caterpillar Inc | 33,898 | $3,144 | 0.2% | $62.53 | +17.9% | COM | 149123101 |
| — | Cigna Corp | 23,256 | $3,102 | 0.2% | $102.13 | — | COM | 125509109 |
| BIIB | Biogen Inc | 10,401 | $2,950 | 0.2% | $303.88 | -2.5% | COM | 09062X103 |
| — | Vista Outdoor Inc | 79,598 | $2,937 | 0.2% | $42.91 | — | COM | 928377100 |
| DG | Dollar General Corp | 39,460 | $2,923 | 0.2% | $65.84 | -1.4% | COM | 256677105 |
| WRB | WR Berkley Corp | 42,580 | $2,832 | 0.2% | $10.02 | +45.7% | COM | 084423102 |
| HAS | Hasbro Inc | 35,681 | $2,776 | 0.2% | $30.88 | +95.9% | COM | 418056107 |
| VUG | Vanguard Growth ETF | 24,666 | $2,750 | 0.2% | $106.44 | — | COM | 922908736 |
| SHW | Sherwin-Williams Co | 10,224 | $2,748 | 0.2% | $56.13 | +45.0% | COM | 824348106 |
| CSX | CSX Corp | 75,832 | $2,725 | 0.2% | $7.09 | +39.5% | COM | 126408103 |
| MAR | Marriott International Inc. | 32,260 | $2,667 | 0.2% | $60.62 | +14.5% | COM | 571903202 |
| R | Ryder System Inc | 35,760 | $2,662 | 0.2% | $72.50 | +1.6% | COM | 783549108 |
| — | Celgene Corp | 22,522 | $2,607 | 0.2% | $112.66 | — | COM | 151020104 |
| EFX | Equifax Inc | 21,684 | $2,564 | 0.2% | $59.07 | +90.1% | COM | 294429105 |
| DY | Dycom Industries Inc. | 31,875 | $2,559 | 0.2% | $67.72 | +19.5% | COM | 267475101 |
| JKHY | Henry (Jack) & Associates Inc. | 28,510 | $2,531 | 0.2% | $42.77 | +79.0% | COM | 426281101 |
| FDX | FedEx Corp | 13,510 | $2,516 | 0.2% | $131.06 | +20.8% | COM | 31428X106 |
| JBLU | JetBlue Airways Corp | 105,140 | $2,357 | 0.2% | $21.79 | -9.3% | COM | 477143101 |
| CVX | Chevron Corp | 19,894 | $2,342 | 0.2% | $71.03 | +3.9% | COM | 166764100 |
| CASY | Casey's General Stores Inc | 19,177 | $2,280 | 0.2% | $96.47 | +15.3% | COM | 147528103 |
| ITW | Illinois Tool Works Inc | 18,498 | $2,265 | 0.2% | $56.65 | +71.5% | COM | 452308109 |
| ZD | j2 Global Inc | 27,568 | $2,255 | 0.2% | $36.71 | +73.2% | COM | 48123V102 |
| — | John Marshall Bank | 107,820 | $2,253 | 0.2% | $17.00 | — | COM | 47804G103 |
| EXPE | Expedia Inc | 19,540 | $2,213 | 0.2% | $79.34 | +47.2% | COM | 30212P303 |
| BDX | Becton, Dickinson and Co | 12,740 | $2,109 | 0.1% | $79.53 | +81.9% | COM | 075887109 |
| VBR | Vanguard Small Cap Value ETF | 17,341 | $2,098 | 0.1% | $102.50 | — | COM | 922908611 |
| DLTR | Dollar Tree Inc | 26,707 | $2,061 | 0.1% | $51.33 | +56.8% | COM | 256746108 |
| GEF | Greif Inc. | 40,102 | $2,058 | 0.1% | $23.76 | +54.6% | COM | 397624107 |
| KMB | Kimberly-Clark Corp | 17,989 | $2,053 | 0.1% | $63.85 | +32.4% | COM | 494368103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 56,915 | $2,036 | 0.1% | $34.59 | — | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 12,249 | $1,996 | 0.1% | $142.47 | +8.1% | COM | 084670702 |
| UNF | UniFirst Corp | 13,540 | $1,945 | 0.1% | $92.68 | +39.6% | COM | 904708104 |
| PAYX | Paychex Inc | 31,582 | $1,923 | 0.1% | $39.32 | +11.7% | COM | 704326107 |
| MCD | McDonald's Corp | 15,735 | $1,915 | 0.1% | $72.98 | +29.2% | COM | 580135101 |
| — | Rockwell Collins Inc | 20,510 | $1,902 | 0.1% | $69.34 | — | COM | 774341101 |
| — | WestRock Co | 37,470 | $1,902 | 0.1% | $51.43 | — | COM | 96145D105 |
| — | Alphabet Inc Class A | 2,376 | $1,883 | 0.1% | $629.96 | — | COM | 38259P508 |
| ADSK | Autodesk Inc. | 25,147 | $1,861 | 0.1% | $37.26 | +97.6% | COM | 052769106 |
| MET | MetLife Inc | 33,617 | $1,812 | 0.1% | $31.35 | +7.5% | COM | 59156R108 |
| WAT | Waters Corp | 13,444 | $1,807 | 0.1% | $98.46 | +45.0% | COM | 941848103 |
| — | Cohen & Steers Qty Inc Realty | 147,627 | $1,803 | 0.1% | $11.22 | — | COM | 19247L106 |
| BEN | Franklin Resources Inc | 44,042 | $1,743 | 0.1% | $31.88 | -26.4% | COM | 354613101 |
| UNP | Union Pacific Corp | 16,578 | $1,719 | 0.1% | $71.38 | +12.5% | COM | 907818108 |
| — | General Electric Co | 54,025 | $1,707 | 0.1% | $24.50 | — | COM | 369604103 |
| MPC | Marathon Petroleum Corp | 33,610 | $1,692 | 0.1% | $31.93 | +7.2% | COM | 56585A102 |
| MRK | Merck & Co Inc | 27,515 | $1,620 | 0.1% | $37.97 | +16.1% | COM | 58933Y105 |
| DHR | Danaher Corp | 20,769 | $1,617 | 0.1% | $66.83 | -0.7% | COM | 235851102 |
| BAYRY | Bayer AG | 15,305 | $1,596 | 0.1% | $108.20 | — | COM | 072730302 |
| KO | Coca-Cola Co | 37,675 | $1,562 | 0.1% | $28.94 | +7.9% | COM | 191216100 |
| — | Priceline Group Inc | 1,036 | $1,519 | 0.1% | $1122.66 | — | COM | 741503403 |
| BFH | Alliance Data Systems Corp | 6,591 | $1,506 | 0.1% | $131.48 | +14.5% | COM | 018581108 |
| MO | Altria Group Inc | 21,719 | $1,469 | 0.1% | $20.56 | +65.2% | COM | 02209S103 |
| — | ETRADE Financial Corp | 41,585 | $1,441 | 0.1% | $34.65 | — | COM | 269246401 |
| ADP | Automatic Data Processing Inc | 13,906 | $1,429 | 0.1% | $70.62 | +8.7% | COM | 053015103 |
| — | AmTrust Financial Services Inc | 51,090 | $1,399 | 0.1% | $41.64 | — | COM | 032359309 |
| — | Varian Medical Systems Inc | 15,482 | $1,390 | 0.1% | $69.88 | — | COM | 92220P105 |
| — | Sanderson Farms Inc | 14,405 | $1,358 | 0.1% | $68.09 | — | COM | 800013104 |
| CTSH | Cognizant Technology Solutions Corp | 23,881 | $1,338 | 0.1% | $49.29 | -3.7% | COM | 192446102 |
| VO | Vanguard Mid-Cap ETF | 10,105 | $1,330 | 0.1% | $130.03 | — | COM | 922908629 |
| NKE | Nike Inc | 26,075 | $1,325 | 0.1% | $41.67 | +9.4% | COM | 654106103 |
| AMGN | Amgen Inc | 9,001 | $1,316 | 0.1% | $80.52 | +42.0% | COM | 031162100 |
| COST | Costco Wholesale Corp | 8,131 | $1,302 | 0.1% | $109.36 | +18.7% | COM | 22160K105 |
| — | CBRE Clarion Global Real Estate Income | 172,246 | $1,257 | 0.1% | $8.81 | — | COM | 12504G100 |
| FDS | FactSet Research Systems Inc | 7,483 | $1,223 | 0.1% | $130.03 | +11.7% | COM | 303075105 |
| PSX | Phillips 66 | 14,065 | $1,215 | 0.1% | $49.11 | +19.4% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 10,965 | $1,185 | 0.1% | $66.95 | +25.4% | COM | 655844108 |
| VBK | Vanguard Small Cap Growth ETF | 8,888 | $1,183 | 0.1% | $119.00 | — | COM | 922908595 |
| DAL | Delta Air Lines Inc | 23,641 | $1,163 | 0.1% | $37.21 | +9.9% | COM | 247361702 |
| BR | Broadridge Financial Solutions Inc | 17,442 | $1,156 | 0.1% | $39.18 | +42.1% | COM | 11133T103 |
| AXP | American Express Co | 15,557 | $1,152 | 0.1% | $57.33 | +6.4% | COM | 025816109 |
| ENS | EnerSys Inc | 14,721 | $1,150 | 0.1% | $46.95 | +43.1% | COM | 29275Y102 |
| TSCO | Tractor Supply Co | 14,835 | $1,125 | 0.1% | $10.56 | +16.7% | COM | 892356106 |
| CHKP | Check Point Software Technologies Ltd | 13,266 | $1,120 | 0.1% | $76.62 | +7.1% | COM | M22465104 |
| MAN | ManpowerGroup | 12,459 | $1,107 | 0.1% | $82.46 | 0.0% | COM | 56418H100 |
| GT | Goodyear Tire & Rubber Co | 35,644 | $1,100 | 0.1% | $30.69 | +0.8% | COM | 382550101 |
| — | Medtronic PLC | 15,131 | $1,078 | 0.1% | $77.20 | — | COM | 585055106 |
| META | Facebook Inc | 9,298 | $1,070 | 0.1% | $94.65 | +28.9% | COM | 30303M102 |
| — | Alphabet Inc Class C | 1,367 | $1,055 | 0.1% | $600.05 | — | COM | 38259P706 |
| — | Tupperware Brands Corp | 20,034 | $1,054 | 0.1% | $81.15 | — | COM | 899896104 |
| BAC | Bank of America Corp | 47,447 | $1,049 | 0.1% | $13.12 | +19.5% | COM | 060505104 |
| LYB | LyondellBasell Industries NV | 11,989 | $1,028 | 0.1% | $51.29 | -3.7% | COM | N53745100 |
| ELV | Anthem Inc | 7,130 | $1,025 | 0.1% | $108.62 | +9.2% | COM | 036752103 |
| UHAL | AMERCO INC | 2,618 | $968 | 0.1% | $17.78 | +92.8% | COM | 023586100 |
| AME | AMETEK Inc | 19,917 | $968 | 0.1% | $39.37 | +13.2% | COM | 031100100 |
| ENR | Energizer Holdings Inc | 21,692 | $968 | 0.1% | $24.32 | +38.5% | COM | 29272W109 |
| EPD | Enterprise Products Partners LP | 35,582 | $962 | 0.1% | $49.64 | — | COM | 293792107 |
| JCI | Johnson Controls International Plc | 23,079 | $951 | 0.1% | $33.21 | +3.3% | COM | G51502105 |
| HON | Honeywell International Inc | 8,155 | $945 | 0.1% | $66.32 | +26.9% | COM | 438516106 |
| — | E. I. du Pont de Nemours and Co | 12,762 | $937 | 0.1% | $52.50 | — | COM | 263534109 |
| FISV | Fiserv Inc | 8,802 | $935 | 0.1% | $32.07 | +60.2% | COM | 337738108 |
| EBAY | eBay Inc | 31,133 | $924 | 0.1% | $24.30 | +8.2% | COM | 278642103 |
| ASH | Ashland Global Holdings Inc. | 8,427 | $921 | 0.1% | $49.37 | -4.0% | COM | 044186104 |
| SWK | Stanley Black & Decker Inc | 7,857 | $901 | 0.1% | $71.40 | +31.1% | COM | 854502101 |
| WFC | Wells Fargo & Co | 16,229 | $894 | 0.1% | $29.02 | +34.5% | COM | 949746101 |
| IMO | Imperial Oil Ltd | 25,582 | $889 | 0.1% | $31.32 | -14.2% | COM | 453038408 |
| — | L3 Technologies Inc. | 5,746 | $874 | 0.1% | $152.11 | — | COM | 502413107 |
| SYY | Sysco Corp | 15,522 | $859 | 0.1% | $25.17 | +62.7% | COM | 871829107 |
| ETN | Eaton Corp Plc | 12,777 | $857 | 0.1% | $52.90 | +2.4% | COM | G29183103 |
| HUM | Humana Inc | 4,145 | $846 | 0.1% | $76.58 | +130.9% | COM | 444859102 |
| TDC | Teradata Corp | 31,057 | $844 | 0.1% | $37.15 | -24.1% | COM | 88076W103 |
| MTX | Minerals Technologies Inc. | 10,882 | $841 | 0.1% | $59.60 | +19.7% | COM | 603158106 |
| PAG | Penske Automotive Group Inc | 15,884 | $823 | 0.1% | $46.36 | +5.1% | COM | 70959W103 |
| RCL | Royal Caribbean Cruises Ltd | 9,843 | $807 | 0.1% | $74.70 | -4.5% | COM | V7780T103 |
| DKS | Dick's Sporting Goods Inc | 15,127 | $803 | 0.1% | $36.43 | +21.0% | COM | 253393102 |
| — | Hanesbrands Inc | 36,444 | $786 | 0.1% | $38.21 | — | COM | 410345102 |
| EEM | iShares MSCI Emerging Markets | 22,395 | $784 | 0.1% | $38.35 | — | COM | 464287234 |
| — | Computer Sciences Corp | 12,563 | $747 | 0.1% | $43.78 | — | COM | 205363104 |
| EFA | iShares MSCI EAFE | 12,871 | $743 | 0.1% | $58.22 | — | COM | 464287465 |
| VB | Vanguard Small-Cap ETF | 5,739 | $740 | 0.1% | $125.24 | — | COM | 922908751 |
| SPY | SPDR S&P 500 ETF | 3,244 | $725 | 0.0% | $219.38 | — | COM | 78462F103 |
| WDC | Western Digital Corp | 10,617 | $721 | 0.0% | $35.99 | +13.6% | COM | 958102105 |
| CLX | Clorox Co | 5,914 | $710 | 0.0% | $65.89 | +37.9% | COM | 189054109 |
| FIS | Fidelity National Information Services Inc | 9,321 | $705 | 0.0% | $34.55 | +88.1% | COM | 31620M106 |
| TD | Toronto-Dominion Bank | 13,976 | $690 | 0.0% | $42.23 | +10.7% | COM | 891160509 |
| TROW | T Rowe Price Group Inc | 8,955 | $674 | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| SO | Southern Co | 13,666 | $672 | 0.0% | $26.85 | +24.9% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc | 7,958 | $659 | 0.0% | $84.64 | — | COM | 931427108 |
| D | Dominion Resources Inc. | 8,569 | $656 | 0.0% | $37.16 | +33.0% | COM | 25746U109 |
| — | Ingersoll-Rand Plc | 8,341 | $626 | 0.0% | $60.08 | — | COM | G47791101 |
| TXN | Texas Instruments Inc | 8,584 | $626 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| TGNA | TEGNA Inc | 29,127 | $623 | 0.0% | $18.83 | -27.7% | COM | 87901J105 |
| — | Charter Communications Inc | 2,157 | $621 | 0.0% | $228.72 | — | COM | 16117M305 |
| SAP | SAP SE | 7,165 | $619 | 0.0% | $74.01 | — | COM | 803054204 |
| CNMD | CONMED Corp | 13,976 | $617 | 0.0% | $28.37 | +36.5% | COM | 207410101 |
| EXPD | Expeditors International of Washington Inc | 11,465 | $607 | 0.0% | $35.69 | +30.5% | COM | 302130109 |
| SEIC | SEI Investments Co | 12,262 | $605 | 0.0% | $31.00 | +34.1% | COM | 784117103 |
| SWKS | Skyworks Solutions Inc | 8,035 | $600 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| HP | Helmerich & Payne Inc. | 7,702 | $596 | 0.0% | $66.60 | +6.6% | COM | 423452101 |
| COP | Conocophillips | 11,488 | $576 | 0.0% | $52.38 | -33.6% | COM | 20825C104 |
| VNQ | VANGUARD REIT INDEX ETF | 6,976 | $576 | 0.0% | $83.90 | — | COM | 922908553 |
| TEVA | Teva Pharmaceutical Industries Ltd | 15,690 | $569 | 0.0% | $55.57 | — | COM | 881624209 |
| — | Wyndham Worldwide Corp | 7,365 | $562 | 0.0% | $86.99 | — | COM | 98310W108 |
| SCL | Stepan Co | 6,859 | $559 | 0.0% | $56.71 | +36.1% | COM | 858586100 |
| TAP | Molson Coors Brewing Co | 5,716 | $556 | 0.0% | $37.47 | +115.8% | COM | 60871R209 |
| CF | CF Industries Holdings Inc | 17,475 | $550 | 0.0% | $41.83 | -49.6% | COM | 125269100 |
| PGR | Progressive Corp (The) | 15,368 | $546 | 0.0% | $23.47 | +6.8% | COM | 743315103 |
| SFNC | Simmons First National Corp | 8,760 | $544 | 0.0% | $22.08 | +27.4% | COM | 828730200 |
| TKR | Timken Co (The) | 12,634 | $502 | 0.0% | $39.73 | -6.5% | COM | 887389104 |
| EG | Everest Re Group Ltd | 2,300 | $498 | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| — | Meredith Corp | 8,235 | $487 | 0.0% | $59.14 | — | COM | 589433101 |
| AFG | American Financial Group Inc | 5,504 | $485 | 0.0% | $29.12 | +34.2% | COM | 025932104 |
| — | Kellogg Co | 6,415 | $473 | 0.0% | $40.48 | +23.6% | COM | 487836108 |
| NUE | Nucor Corp | 7,892 | $470 | 0.0% | $32.50 | +40.4% | COM | 670346105 |
| BMY | Bristol-Myers Squibb Co | 7,754 | $453 | 0.0% | $31.15 | +26.9% | COM | 110122108 |
| YUM | Yum! Brands Inc | 7,109 | $450 | 0.0% | $39.68 | +34.3% | COM | 988498101 |
| DUK | Duke Energy Corp | 5,769 | $448 | 0.0% | $46.69 | +12.8% | COM | 26441C204 |
| — | BlackRock Credit Allocation Inc | 34,402 | $446 | 0.0% | $13.47 | — | COM | 092508100 |
| MA | MasterCard Inc | 4,313 | $445 | 0.0% | $85.06 | +15.5% | COM | 57636Q104 |
| CPB | Campbell Soup Co | 7,257 | $439 | 0.0% | $31.37 | +32.9% | COM | 134429109 |
| ENVA | Enova International Inc | 34,390 | $432 | 0.0% | $21.72 | -50.3% | COM | 29357K103 |
| PFG | Principal Financial Group Inc | 7,435 | $430 | 0.0% | $34.69 | +14.6% | COM | 74251V102 |
| ABT | Abbott Laboratories | 11,156 | $429 | 0.0% | $30.01 | +12.1% | COM | 002824100 |
| ACH | Owens & Minor Inc | 11,932 | $421 | 0.0% | $27.52 | +10.6% | COM | 690732102 |
| — | LifePoint Health Inc | 7,203 | $409 | 0.0% | $60.07 | — | COM | 53219L109 |
| GPC | Genuine Parts Co | 4,262 | $407 | 0.0% | $58.10 | +25.8% | COM | 372460105 |
| MGA | Magna International Inc Class A | 9,250 | $401 | 0.0% | $38.45 | -16.9% | COM | 559222401 |
| HAL | Halliburton Co | 7,380 | $399 | 0.0% | $34.48 | +20.9% | COM | 406216101 |
| PBI | Pitney Bowes Inc | 25,862 | $393 | 0.0% | $21.39 | -25.6% | COM | 724479100 |
| PM | Philip Morris International Inc | 4,280 | $392 | 0.0% | $49.96 | +16.6% | COM | 718172109 |
| PCAR | PACCAR Inc | 6,134 | $392 | 0.0% | $21.92 | +29.7% | COM | 693718108 |
| AMZN | Amazon.com Inc | 522 | $391 | 0.0% | $30.08 | +30.3% | COM | 023135106 |
| — | CSRA Inc. | 12,221 | $389 | 0.0% | $29.49 | — | COM | 12650T104 |
| SMG | Scotts Miracle-Gro Company (The) | 4,030 | $385 | 0.0% | $57.78 | +14.4% | COM | 810186106 |
| HRL | Hormel Foods Corp | 10,912 | $380 | 0.0% | $23.17 | +23.9% | COM | 440452100 |
| BAX | Baxter International Inc | 8,577 | $380 | 0.0% | $30.42 | +30.6% | COM | 071813109 |
| PRI | Primerica Inc | 5,470 | $378 | 0.0% | $56.70 | +12.1% | COM | 74164M108 |
| AAP | Advance Auto Parts Inc. | 2,225 | $376 | 0.0% | $80.97 | +70.2% | COM | 00751Y106 |
| SXI | Standex International Corp | 4,255 | $374 | 0.0% | $52.75 | +65.6% | COM | 854231107 |
| OKE | ONEOK Inc | 6,385 | $367 | 0.0% | $22.11 | +35.9% | COM | 682680103 |
| VYX | NCR Corp | 8,968 | $364 | 0.0% | $18.55 | +21.0% | COM | 62886E108 |
| — | Summit Financial Group Inc | 13,200 | $363 | 0.0% | $8.64 | — | COM | 86606G101 |
| RGR | Sturm Ruger & Co Inc. | 6,867 | $362 | 0.0% | $49.78 | +11.0% | COM | 864159108 |
| — | Xerox Corp | 41,272 | $360 | 0.0% | $11.17 | — | COM | 984121103 |
| SMP | Standard Motor Products Inc. | 6,625 | $353 | 0.0% | $35.45 | +41.4% | COM | 853666105 |
| BASFY | BASF SE | 3,800 | $352 | 0.0% | $77.33 | — | COM | 055262505 |
| ABG | Asbury Automotive Group Inc | 5,595 | $345 | 0.0% | $80.26 | -28.9% | COM | 043436104 |
| — | Laboratory Corporation of America Holdings | 2,671 | $343 | 0.0% | $103.61 | — | COM | 50540R409 |
| CNC | Centene Corp | 6,011 | $340 | 0.0% | $31.43 | -6.1% | COM | 15135B101 |
| — | Cooper Tire & Rubber Co | 8,660 | $336 | 0.0% | $37.84 | — | COM | 216831107 |
| XYL | Xylem Inc | 6,783 | $336 | 0.0% | $24.25 | +87.3% | COM | 98419M100 |
| — | Glaxosmithkline PLC | 8,639 | $333 | 0.0% | $40.77 | — | COM | 37733W105 |
| CL | Colgate-Palmolive Co | 5,065 | $331 | 0.0% | $53.08 | +4.3% | COM | 194162103 |
| HPE | Hewlett Packard Enterprise Co. | 14,207 | $329 | 0.0% | $6.76 | +51.4% | COM | 42824C109 |
| MDU | MDU Resources Group Inc | 11,417 | $328 | 0.0% | $7.89 | 0.0% | COM | 552690109 |
| VTI | Vanguard Total Stock Market ETF | 2,799 | $323 | 0.0% | $108.21 | — | COM | 922908769 |
| HII | Huntington Ingalls Industries Inc | 1,727 | $318 | 0.0% | $138.29 | +2.7% | COM | 446413106 |
| AAL | American Airlines Group Inc | 6,727 | $314 | 0.0% | $44.94 | -6.4% | COM | 02376R102 |
| FE | FirstEnergy Corp. | 10,086 | $312 | 0.0% | $23.00 | -4.7% | COM | 337932107 |
| — | Heartland Financial USA Inc | 6,450 | $310 | 0.0% | $35.63 | — | COM | 42234Q102 |
| ROK | Rockwell Automation Inc. | 2,282 | $307 | 0.0% | $77.83 | +38.5% | COM | 773903109 |
| — | Hill-Rom Holdings Inc | 5,393 | $303 | 0.0% | $40.32 | — | COM | 431475102 |
| POR | Portland General Electric Co | 6,940 | $301 | 0.0% | $19.65 | +52.4% | COM | 736508847 |
| PPL | PPL Corp | 8,754 | $298 | 0.0% | $19.65 | +13.4% | COM | 69351T106 |
| PFF | iShares US Preferred Stock | 8,016 | $298 | 0.0% | $39.16 | — | COM | 464288687 |
| — | Tesoro Corp | 3,407 | $298 | 0.0% | $99.76 | — | COM | 881609101 |
| CE | Celanese Corp | 3,769 | $297 | 0.0% | $42.33 | +49.2% | COM | 150870103 |
| — | PowerShares QQQ ETF | 2,502 | $296 | 0.0% | $102.62 | — | COM | 73935A104 |
| ABM | ABM Industries Inc | 7,035 | $287 | 0.0% | $17.69 | +91.4% | COM | 000957100 |
| — | Symantec Corp | 11,962 | $286 | 0.0% | $24.16 | — | COM | 871503108 |
| RS | Reliance Steel and Aluminum | 3,573 | $284 | 0.0% | $65.12 | +17.0% | COM | 759509102 |
| MDLZ | Mondelez International Inc | 6,284 | $279 | 0.0% | $24.11 | +44.1% | COM | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $278 | 0.0% | $79.76 | +80.2% | COM | 883556102 |
| NGVT | Ingevity Corp. | 4,995 | $274 | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| MTB | M&T Bank Corp | 1,720 | $269 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| CMC | Commercial Metals Co | 12,308 | $268 | 0.0% | $11.15 | +47.5% | COM | 201723103 |
| — | Bed Bath & Beyond Inc | 6,510 | $265 | 0.0% | $72.19 | — | COM | 075896100 |
| AVY | Avery Dennison Corp | 3,748 | $263 | 0.0% | $48.61 | +26.7% | COM | 053611109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,331 | $263 | 0.0% | $197.60 | — | COM | 78467X109 |
| DCI | Donaldson Co Inc. | 6,258 | $263 | 0.0% | $31.36 | +9.3% | COM | 257651109 |
| AGCO | AGCO CORP | 4,480 | $259 | 0.0% | $42.40 | +3.0% | COM | 001084102 |
| AN | AutoNation Inc | 5,255 | $256 | 0.0% | $61.31 | -24.3% | COM | 05329W102 |
| GVI | iShares Interm Government/Credit Bd | 2,329 | $256 | 0.0% | $109.92 | — | COM | 464288612 |
| BOH | Bank of Hawaii Corp | 2,850 | $253 | 0.0% | $49.60 | +16.4% | COM | 062540109 |
| BABA | Alibaba Group Holding Ltd | 2,858 | $251 | 0.0% | $108.85 | — | COM | 01609W102 |
| IART | Integra LifeSciences Holdings Corp | 2,905 | $249 | 0.0% | $31.52 | +28.9% | COM | 457985208 |
| WU | Western Union Co | 11,347 | $246 | 0.0% | $18.31 | — | COM | 959802109 |
| AZZ | AZZ Inc | 3,818 | $244 | 0.0% | $36.13 | +47.0% | COM | 002474104 |
| — | Gabelli Dividend & Income | 9,400 | $241 | 0.0% | $26.12 | — | COM | 36242H203 |
| VDE | Vanguard Energy ETF | 2,303 | $241 | 0.0% | $104.65 | — | COM | 92204A306 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,866 | $238 | 0.0% | $87.89 | — | COM | 921937819 |
| — | General American Investors Co | 9,250 | $238 | 0.0% | $26.32 | — | COM | 368802401 |
| — | Neenah Paper Inc | 2,797 | $238 | 0.0% | $72.22 | — | COM | 640079109 |
| PRAA | PRA Group Inc | 6,005 | $235 | 0.0% | $29.48 | +15.6% | COM | 69354N106 |
| FLXS | Flexsteel Industries Inc | 3,787 | $234 | 0.0% | $35.47 | +15.0% | COM | 339382103 |
| KHC | Kraft Heinz Co (The) | 2,682 | $234 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| VHT | Vanguard Health Care ETF | 1,822 | $231 | 0.0% | $123.26 | — | COM | 92204A504 |
| — | Anadarko Petroleum Corp | 3,293 | $230 | 0.0% | $61.34 | — | COM | 032511107 |
| ATO | Atmos Energy Corp | 3,080 | $228 | 0.0% | $48.30 | +20.4% | COM | 049560105 |
| LEG | Leggett & Platt Inc | 4,645 | $227 | 0.0% | $51.40 | -7.5% | COM | 524660107 |
| — | Buckeye Partners LP | 3,435 | $227 | 0.0% | $69.94 | — | COM | 118230101 |
| PRU | Prudential Financial Inc | 2,114 | $220 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| IFF | International Flavors & Fragrances Inc | 1,863 | $220 | 0.0% | $60.15 | +65.9% | COM | 459506101 |
| IPGP | IPG Photonics Corp | 2,200 | $217 | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| BCE | BCE Inc | 4,995 | $216 | 0.0% | $23.51 | +8.2% | COM | 05534B760 |
| VDC | Vanguard Consumer Staples ETF | 1,612 | $216 | 0.0% | $135.36 | — | COM | 92204A207 |
| PIPR | Piper Jaffray Companies Inc. | 2,951 | $214 | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| SNA | Snap-On Inc | 1,250 | $214 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| CSL | Carlisle Companies Inc | 1,910 | $211 | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| CW | Curtiss-Wright Corp | 2,140 | $210 | 0.0% | $91.05 | 0.0% | COM | 231561101 |
| AMT | American Tower Corp | 1,989 | $210 | 0.0% | $90.38 | -4.5% | COM | 03027X100 |
| CCL | Carnival Corp | 3,974 | $207 | 0.0% | $44.75 | 0.0% | COM | 143658300 |
| — | Reynolds American Inc | 3,671 | $206 | 0.0% | $56.12 | — | COM | 761713106 |
| — | PowerShares Preferred ETF | 14,441 | $205 | 0.0% | $14.56 | — | COM | 73936T565 |
| VCR | Vanguard Consumer Discretionary ETF | 1,577 | $203 | 0.0% | $128.73 | — | COM | 92204A108 |
| DEO | Diageo PLC | 1,941 | $202 | 0.0% | $116.58 | — | COM | 25243Q205 |
| MKC | McCormick & Co Inc | 2,165 | $202 | 0.0% | $37.28 | +5.2% | COM | 579780206 |
| DRI | Darden Restaurants Inc. | 2,765 | $201 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| HPQ | HP Inc. | 13,511 | $201 | 0.0% | $7.91 | +41.9% | COM | 40434L105 |
| — | UBS AG L/O TA-CYN NDX RTY 01/02/2020 | 17,000 | $170 | 0.0% | $10.00 | — | COM | 90280M210 |
| SEM | Select Medical Holdings Corp | 12,625 | $167 | 0.0% | $7.01 | -8.6% | COM | 81619Q105 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $139 | 0.0% | $13.49 | — | COM | 19247R103 |
| IWSY | ImageWare Systems Inc | 100,000 | $133 | 0.0% | $1.31 | -9.2% | COM | 45245S108 |
| — | UBS AG TA-CYN JPM 06/30/2021 | 10,000 | $102 | 0.0% | $10.20 | — | COM | 90275R752 |
| ATUSF | Altius Minerals Corp. | 10,410 | $95 | 0.0% | $7.31 | +4.2% | COM | 020936100 |
| — | Credit Suisse High Yield Bond | 14,891 | $40 | 0.0% | $2.48 | — | COM | 22544F103 |
| — | Altegris Winton Futures LP NSA | 35,488 | $35 | 0.0% | $1.01 | — | COM | 976995100 |
| — | Callinex Mines Inc. | 15,555 | $6 | 0.0% | $0.19 | — | COM | 13124L107 |