CIK: 0000940445 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,517,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 287,257 | $41,267 | 2.7% | $20.60 | +47.7% | COM | 037833100 |
| — | Discover Financial Services | 437,474 | $29,919 | 2.0% | $55.58 | — | COM | 254709108 |
| — | Harris Corporation | 236,608 | $26,327 | 1.7% | $59.91 | — | COM | 413875105 |
| VZ | Verizon Communications Inc | 511,114 | $24,917 | 1.6% | $29.24 | +7.5% | COM | 92343V104 |
| TTC | Toro Co | 389,021 | $24,298 | 1.6% | $35.68 | +67.1% | COM | 891092108 |
| UNH | Unitedhealth Group Inc | 143,733 | $23,574 | 1.6% | $53.30 | +166.6% | COM | 91324P102 |
| DE | Deere & Co | 191,616 | $20,859 | 1.4% | $70.87 | +33.2% | COM | 244199105 |
| MMM | 3M Co | 100,779 | $19,282 | 1.3% | $70.27 | +61.7% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 235,031 | $19,275 | 1.3% | $56.02 | +0.2% | COM | 30231G102 |
| ORCL | Oracle Corp | 430,458 | $19,203 | 1.3% | $29.13 | +25.3% | COM | 68389X105 |
| — | Raytheon Co | 125,621 | $19,157 | 1.3% | $77.01 | — | COM | 755111507 |
| RGA | Reinsurance Group of America Inc | 148,529 | $18,860 | 1.2% | $69.66 | +82.2% | COM | 759351604 |
| BALL | Ball Corp | 247,354 | $18,369 | 1.2% | $21.71 | +56.1% | COM | 058498106 |
| TSN | Tyson Foods Inc. | 294,854 | $18,195 | 1.2% | $38.58 | +29.7% | COM | 902494103 |
| AZO | AutoZone Inc | 24,662 | $17,831 | 1.2% | $461.08 | +60.6% | COM | 053332102 |
| WHR | Whirlpool Corp | 101,691 | $17,423 | 1.1% | $153.24 | +15.9% | COM | 963320106 |
| — | Scripps Networks Interactive Inc | 220,365 | $17,270 | 1.1% | $62.90 | — | COM | 811065101 |
| TJX | TJX Companies Inc (The) | 217,706 | $17,216 | 1.1% | $21.51 | +58.1% | COM | 872540109 |
| — | Aetna Inc | 133,267 | $16,998 | 1.1% | $90.60 | — | COM | 00817Y108 |
| — | United Technologies Corp | 150,665 | $16,906 | 1.1% | $98.82 | — | COM | 913017109 |
| NEU | NewMarket Corp | 37,127 | $16,827 | 1.1% | $221.60 | +65.7% | COM | 651587107 |
| KR | Kroger Co | 564,399 | $16,644 | 1.1% | $22.96 | +15.5% | COM | 501044101 |
| UTHR | United Therapeutics Corp | 119,589 | $16,190 | 1.1% | $103.07 | +47.0% | COM | 91307C102 |
| CMCSA | Comcast Corp | 425,895 | $16,009 | 1.1% | $24.05 | +24.4% | COM | 20030N101 |
| GPN | Global Payments Inc | 192,091 | $15,498 | 1.0% | $43.40 | +71.9% | COM | 37940X102 |
| IBM | International Business Machines Corp | 86,989 | $15,148 | 1.0% | $108.59 | +5.3% | COM | 459200101 |
| INGR | Ingredion Inc | 123,737 | $14,902 | 1.0% | $76.21 | +60.5% | COM | 457187102 |
| VLO | Valero Energy Corp | 224,401 | $14,876 | 1.0% | $38.08 | +23.4% | COM | 91913Y100 |
| RJF | Raymond James Financial Inc | 187,487 | $14,298 | 0.9% | $28.85 | +54.5% | COM | 754730109 |
| PG | Procter & Gamble Co | 154,102 | $13,846 | 0.9% | $62.23 | +12.5% | COM | 742718109 |
| FFIV | F5 Networks Inc | 92,604 | $13,203 | 0.9% | $112.08 | +27.3% | COM | 315616102 |
| DOV | Dover Corp | 162,602 | $13,065 | 0.9% | $47.10 | +17.3% | COM | 260003108 |
| CAH | Cardinal Health Inc | 157,688 | $12,859 | 0.8% | $47.83 | +26.7% | COM | 14149Y108 |
| OMC | Omnicom Group Inc | 148,818 | $12,830 | 0.8% | $53.54 | +16.7% | COM | 681919106 |
| PH | Parker Hannifin Corp | 78,792 | $12,632 | 0.8% | $91.56 | +44.8% | COM | 701094104 |
| AFL | AFLAC Inc | 174,255 | $12,620 | 0.8% | $21.28 | +35.4% | COM | 001055102 |
| CACI | CACI International Inc. | 104,818 | $12,295 | 0.8% | $90.47 | +37.5% | COM | 127190304 |
| EMN | Eastman Chemical Co | 149,040 | $12,042 | 0.8% | $53.52 | +9.3% | COM | 277432100 |
| — | Time Warner Inc | 123,142 | $12,032 | 0.8% | $78.16 | — | COM | 887317303 |
| LUV | Southwest Airlines Co | 223,037 | $11,990 | 0.8% | $36.15 | +33.5% | COM | 844741108 |
| LLY | Eli Lilly and Co | 140,986 | $11,858 | 0.8% | $44.73 | +55.5% | COM | 532457108 |
| LOW | Lowe's Cos Inc | 140,271 | $11,532 | 0.8% | $58.59 | +11.0% | COM | 548661107 |
| — | DST Systems Inc. | 93,982 | $11,513 | 0.8% | $103.39 | — | COM | 233326107 |
| TRV | Travelers Companies Inc (The) | 91,101 | $10,981 | 0.7% | $89.17 | +10.9% | COM | 89417E109 |
| UHS | Universal Health Services Inc. | 86,591 | $10,776 | 0.7% | $69.60 | +63.4% | COM | 913903100 |
| DLB | Dolby Laboratories Inc | 204,751 | $10,731 | 0.7% | $30.86 | +42.1% | COM | 25659T107 |
| T | AT&T Inc | 258,114 | $10,725 | 0.7% | $12.68 | +32.0% | COM | 00206R102 |
| — | Aaron's Inc | 351,317 | $10,448 | 0.7% | $25.39 | — | COM | 002535300 |
| DLX | Deluxe Corp | 143,069 | $10,325 | 0.7% | $30.27 | +65.0% | COM | 248019101 |
| ABBV | AbbVie Inc | 157,445 | $10,259 | 0.7% | $31.65 | +37.4% | COM | 00287Y109 |
| DIS | Walt Disney Co | 87,188 | $9,886 | 0.7% | $70.46 | +46.2% | COM | 254687106 |
| — | Express Scripts Holding Co | 149,458 | $9,851 | 0.6% | $81.63 | — | COM | 30219G108 |
| SLGN | Silgan Holdings Inc | 165,343 | $9,815 | 0.6% | $23.61 | +24.0% | COM | 827048109 |
| MSFT | Microsoft Corp | 148,402 | $9,774 | 0.6% | $28.28 | +104.5% | COM | 594918104 |
| AIZ | Assurant Inc | 98,763 | $9,449 | 0.6% | $54.55 | +49.3% | COM | 04621X108 |
| PEP | PepsiCo Inc | 83,516 | $9,342 | 0.6% | $58.72 | +39.5% | COM | 713448108 |
| COR | AmerisourceBergen Corp | 104,958 | $9,289 | 0.6% | $41.11 | +61.7% | COM | 03073E105 |
| — | VWR Corp | 326,770 | $9,215 | 0.6% | $28.72 | — | COM | 91843L103 |
| MCK | McKesson Corp | 61,816 | $9,165 | 0.6% | $131.77 | +3.6% | COM | 58155Q103 |
| — | Hawaiian Holdings Inc. | 195,302 | $9,072 | 0.6% | $39.42 | — | COM | 419879101 |
| ACN | Accenture PLC | 73,088 | $8,762 | 0.6% | $70.31 | +47.9% | COM | G1151C101 |
| C | Citigroup Inc | 144,374 | $8,636 | 0.6% | $33.56 | +33.1% | COM | 172967424 |
| ROST | Ross Stores Inc | 128,786 | $8,483 | 0.6% | $39.12 | +56.3% | COM | 778296103 |
| COF | Capital One Financial Corp | 94,978 | $8,231 | 0.5% | $65.18 | +17.1% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 118,455 | $8,227 | 0.5% | $11.10 | +81.4% | COM | 631103108 |
| ETR | Entergy Corp | 108,232 | $8,221 | 0.5% | $26.35 | -0.8% | COM | 29364G103 |
| DOX | Amdocs Ltd | 131,716 | $8,033 | 0.5% | $38.18 | +32.4% | COM | G02602103 |
| CSGS | CSG Systems International Inc | 204,500 | $7,732 | 0.5% | $23.88 | +47.5% | COM | 126349109 |
| CRUS | Cirrus Logic Inc | 127,062 | $7,711 | 0.5% | $30.80 | +84.9% | COM | 172755100 |
| ALK | Alaska Air Group Inc | 82,541 | $7,612 | 0.5% | $39.05 | +128.0% | COM | 011659109 |
| CVS | CVS Health Corp | 93,585 | $7,346 | 0.5% | $59.57 | +1.7% | COM | 126650100 |
| — | Dow Chemical Co | 115,604 | $7,345 | 0.5% | $47.91 | — | COM | 260543103 |
| OTEX | Open Text Corp | 214,322 | $7,289 | 0.5% | $23.53 | +15.0% | COM | 683715106 |
| AGO | Assured Guaranty Ltd | 194,452 | $7,216 | 0.5% | $21.72 | +56.9% | COM | G0585R106 |
| FICO | Fair Isaac Corp | 55,577 | $7,167 | 0.5% | $60.68 | +109.1% | COM | 303250104 |
| IMKTA | Ingles Markets Inc | 165,341 | $7,134 | 0.5% | $31.65 | +28.8% | COM | 457030104 |
| PPG | PPG Industries Inc | 65,754 | $6,909 | 0.5% | $86.91 | -1.2% | COM | 693506107 |
| LMT | Lockheed Martin Corp | 24,577 | $6,577 | 0.4% | $83.28 | +148.3% | COM | 539830109 |
| PEG | Public Service Enterprise Group Inc | 146,983 | $6,519 | 0.4% | $31.57 | +3.1% | COM | 744573106 |
| CAKE | Cheesecake Factory Inc. (The) | 101,902 | $6,456 | 0.4% | $50.23 | 0.0% | COM | 163072101 |
| NOC | Northrop Grumman Corp | 27,071 | $6,438 | 0.4% | $149.31 | +37.8% | COM | 666807102 |
| BSV | Vanguard Short-Term Bond ETF | 79,129 | $6,308 | 0.4% | $80.11 | — | COM | 921937827 |
| — | Mylan NV | 158,429 | $6,177 | 0.4% | $58.52 | — | COM | N59465109 |
| NPK | National Presto Industries Inc | 59,404 | $6,071 | 0.4% | $78.72 | +31.1% | COM | 637215104 |
| — | Dr Pepper Snapple Group Inc | 61,088 | $5,982 | 0.4% | $50.95 | — | COM | 26138E109 |
| BA | Boeing Co | 33,660 | $5,953 | 0.4% | $106.43 | +49.2% | COM | 097023105 |
| — | CA Inc | 187,653 | $5,952 | 0.4% | $30.54 | — | COM | 12673P105 |
| IDCC | InterDigital Inc | 68,716 | $5,930 | 0.4% | $50.36 | +78.4% | COM | 45867G101 |
| WMT | Wal-Mart Stores Inc | 80,794 | $5,824 | 0.4% | $20.34 | -2.8% | COM | 931142103 |
| F | Ford Motor Co | 497,704 | $5,793 | 0.4% | $8.55 | -9.0% | COM | 345370860 |
| HD | Home Depot Inc | 38,720 | $5,685 | 0.4% | $63.73 | +79.5% | COM | 437076102 |
| EMR | Emerson Electric Co | 88,916 | $5,323 | 0.4% | $42.04 | +14.0% | COM | 291011104 |
| UNM | Unum Group | 113,469 | $5,321 | 0.4% | $31.87 | +46.9% | COM | 91529Y106 |
| GATX | GATX Corp. | 85,172 | $5,192 | 0.3% | $42.49 | +14.4% | COM | 361448103 |
| IP | International Paper Co | 97,169 | $4,934 | 0.3% | $26.26 | +30.1% | COM | 460146103 |
| JBLU | JetBlue Airways Corp | 238,462 | $4,915 | 0.3% | $21.01 | -2.9% | COM | 477143101 |
| VTV | Vanguard Value ETF | 51,401 | $4,902 | 0.3% | $83.23 | — | COM | 922908744 |
| INTC | Intel Corp | 135,129 | $4,874 | 0.3% | $23.49 | +26.3% | COM | 458140100 |
| GD | General Dynamics Corp | 25,410 | $4,757 | 0.3% | $66.36 | +129.2% | COM | 369550108 |
| PFE | Pfizer Inc | 135,666 | $4,641 | 0.3% | $20.49 | +4.5% | COM | 717081103 |
| — | Foot Locker Inc | 61,783 | $4,622 | 0.3% | $59.78 | — | COM | 344849104 |
| JNJ | Johnson & Johnson | 37,101 | $4,621 | 0.3% | $61.38 | +52.2% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 20,901 | $4,522 | 0.3% | $190.79 | — | COM | 922908363 |
| V | Visa Inc | 49,875 | $4,432 | 0.3% | $61.99 | +30.5% | COM | 92826C839 |
| ADM | Archer-Daniels Midland Co | 93,991 | $4,327 | 0.3% | $28.40 | +21.2% | COM | 039483102 |
| CMI | Cummins Inc | 28,028 | $4,238 | 0.3% | $86.65 | +35.3% | COM | 231021106 |
| LSTR | Landstar System Inc | 49,260 | $4,219 | 0.3% | $69.75 | — | COM | 515098101 |
| CSCO | Cisco Systems Inc | 123,111 | $4,161 | 0.3% | $18.16 | +36.1% | COM | 17275R102 |
| — | BofI Holding Inc | 156,067 | $4,078 | 0.3% | $21.67 | — | COM | 05566U108 |
| MTD | Mettler-Toledo International Inc | 8,502 | $4,072 | 0.3% | $212.95 | +114.6% | COM | 592688105 |
| STZ | Constellation Brands Inc | 25,068 | $4,063 | 0.3% | $43.15 | +215.1% | COM | 21036P108 |
| JPM | JPMorgan Chase & Co | 45,240 | $3,974 | 0.3% | $45.71 | +52.4% | COM | 46625H100 |
| — | Orbital ATK Inc | 38,370 | $3,760 | 0.2% | $76.48 | — | COM | 68557N103 |
| CCL | Carnival Corp | 63,728 | $3,754 | 0.2% | $49.98 | +0.7% | COM | 143658300 |
| BIDU | Baidu Inc | 20,896 | $3,605 | 0.2% | $173.84 | — | COM | 056752108 |
| ALL | Allstate Corp | 44,032 | $3,588 | 0.2% | $52.00 | +24.1% | COM | 020002101 |
| AZN | Astrazeneca PLC | 113,868 | $3,546 | 0.2% | $41.59 | — | COM | 046353108 |
| HAS | Hasbro Inc | 35,117 | $3,505 | 0.2% | $30.88 | +121.2% | COM | 418056107 |
| UVE | Universal Insurance Holdings | 142,603 | $3,494 | 0.2% | $22.54 | +16.1% | COM | 91359V107 |
| SBUX | Starbucks Corp | 58,812 | $3,434 | 0.2% | $46.88 | -0.2% | COM | 855244109 |
| CSX | CSX Corp | 71,328 | $3,320 | 0.2% | $7.09 | +90.5% | COM | 126408103 |
| PRAA | PRA Group Inc | 100,100 | $3,318 | 0.2% | $37.07 | +1.3% | COM | 69354N106 |
| DY | Dycom Industries Inc. | 34,888 | $3,243 | 0.2% | $69.20 | +22.6% | COM | 267475101 |
| — | Cigna Corp | 21,697 | $3,178 | 0.2% | $102.13 | — | COM | 125509109 |
| EPC | Edgewell Personal Care Co | 42,740 | $3,126 | 0.2% | $82.42 | -15.8% | COM | 28035Q102 |
| MAN | ManpowerGroup | 30,330 | $3,111 | 0.2% | $91.03 | +6.6% | COM | 56418H100 |
| MAR | Marriott International Inc. | 32,483 | $3,059 | 0.2% | $60.62 | +32.6% | COM | 571903202 |
| VUG | Vanguard Growth ETF | 24,947 | $3,035 | 0.2% | $106.61 | — | COM | 922908736 |
| BIIB | Biogen Inc | 11,065 | $3,025 | 0.2% | $302.61 | -6.6% | COM | 09062X103 |
| CAT | Caterpillar Inc | 32,160 | $2,983 | 0.2% | $62.53 | +24.3% | COM | 149123101 |
| WRB | WR Berkley Corp | 41,796 | $2,952 | 0.2% | $10.02 | +67.9% | COM | 084423102 |
| SHW | Sherwin-Williams Co | 9,454 | $2,933 | 0.2% | $56.13 | +65.7% | COM | 824348106 |
| GILD | Gilead Sciences Inc | 42,568 | $2,891 | 0.2% | $73.49 | -31.1% | COM | 375558103 |
| TGT | Target Corp | 52,318 | $2,887 | 0.2% | $54.29 | -11.6% | COM | 87612E106 |
| EFX | Equifax Inc | 20,886 | $2,856 | 0.2% | $59.07 | +98.3% | COM | 294429105 |
| FDX | FedEx Corp | 14,552 | $2,840 | 0.2% | $133.50 | +23.7% | COM | 31428X106 |
| — | Celgene Corp | 22,387 | $2,786 | 0.2% | $112.66 | — | COM | 151020104 |
| NXPI | NXP Semiconductors NV | 26,159 | $2,707 | 0.2% | $66.28 | +35.6% | COM | N6596X109 |
| R | Ryder System Inc | 35,628 | $2,688 | 0.2% | $72.50 | +4.4% | COM | 783549108 |
| — | Rockwell Collins Inc | 27,142 | $2,637 | 0.2% | $76.14 | — | COM | 774341101 |
| CBRL | Cracker Barrel Old Country Store Inc | 16,477 | $2,624 | 0.2% | $83.36 | +31.4% | COM | 22410J106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,183 | $2,549 | 0.2% | $35.17 | — | COM | 922042858 |
| JKHY | Henry (Jack) & Associates Inc. | 27,139 | $2,527 | 0.2% | $42.77 | +93.9% | COM | 426281101 |
| ITW | Illinois Tool Works Inc | 18,705 | $2,478 | 0.2% | $57.18 | +82.9% | COM | 452308109 |
| EXPE | Expedia Inc | 19,587 | $2,471 | 0.2% | $79.34 | +47.6% | COM | 30212P303 |
| BP | BP PLC ADR | 70,437 | $2,431 | 0.2% | $40.81 | — | COM | 055622104 |
| PAYX | Paychex Inc | 40,717 | $2,398 | 0.2% | $40.97 | +13.9% | COM | 704326107 |
| — | E TRADE Financial Corporation | 68,642 | $2,395 | 0.2% | $34.75 | — | COM | 269246401 |
| — | John Marshall Bank | 107,820 | $2,345 | 0.2% | $17.00 | — | COM | 47804G103 |
| BDX | Becton, Dickinson and Co | 12,713 | $2,332 | 0.2% | $79.53 | +91.9% | COM | 075887109 |
| — | Alphabet Inc Class A | 2,726 | $2,311 | 0.2% | $657.92 | — | COM | 38259P508 |
| — | Cohen & Steers Qty Inc Realty | 185,429 | $2,279 | 0.2% | $11.44 | — | COM | 19247L106 |
| WAT | Waters Corp | 14,526 | $2,271 | 0.1% | $102.25 | +46.1% | COM | 941848103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 13,537 | $2,256 | 0.1% | $144.83 | +15.5% | COM | 084670702 |
| ABT | Abbott Laboratories | 49,952 | $2,218 | 0.1% | $35.38 | +4.4% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 21,634 | $2,215 | 0.1% | $75.54 | +11.7% | COM | 053015103 |
| VBR | Vanguard Small Cap Value ETF | 17,945 | $2,205 | 0.1% | $103.18 | — | COM | 922908611 |
| MDU | MDU Resources Group Inc | 79,685 | $2,181 | 0.1% | $8.01 | +0.2% | COM | 552690109 |
| ZD | j2 Global Inc | 25,785 | $2,164 | 0.1% | $36.71 | +99.2% | COM | 48123V102 |
| CTSH | Cognizant Technology Solutions Corp | 36,159 | $2,152 | 0.1% | $49.86 | +2.2% | COM | 192446102 |
| CVX | Chevron Corp | 19,932 | $2,140 | 0.1% | $71.03 | +8.1% | COM | 166764100 |
| WKC | World Fuel Services Corp | 57,604 | $2,088 | 0.1% | $48.09 | -15.5% | COM | 981475106 |
| KMB | Kimberly-Clark Corp | 15,705 | $2,067 | 0.1% | $63.85 | +45.0% | COM | 494368103 |
| GEF | Greif Inc. | 36,482 | $2,010 | 0.1% | $23.76 | +70.3% | COM | 397624107 |
| MPC | Marathon Petroleum Corp | 39,423 | $1,992 | 0.1% | $32.80 | +15.3% | COM | 56585A102 |
| — | Priceline Group Inc | 1,115 | $1,985 | 0.1% | $1169.25 | — | COM | 741503403 |
| ADSK | Autodesk Inc. | 22,890 | $1,979 | 0.1% | $37.26 | +124.6% | COM | 052769106 |
| — | WestRock Co | 36,792 | $1,914 | 0.1% | $51.43 | — | COM | 96145D105 |
| BFH | Alliance Data Systems Corp | 7,648 | $1,904 | 0.1% | $135.98 | +20.6% | COM | 018581108 |
| UNP | Union Pacific Corp | 17,857 | $1,891 | 0.1% | $72.54 | +20.8% | COM | 907818108 |
| MCD | McDonald's Corp | 14,494 | $1,879 | 0.1% | $72.98 | +39.3% | COM | 580135101 |
| DLTR | Dollar Tree Inc | 23,859 | $1,872 | 0.1% | $51.33 | +49.7% | COM | 256746108 |
| DHR | Danaher Corp | 21,365 | $1,827 | 0.1% | $66.96 | +6.4% | COM | 235851102 |
| MRK | Merck & Co Inc | 28,007 | $1,780 | 0.1% | $38.11 | +20.9% | COM | 58933Y105 |
| PSX | Phillips 66 | 22,351 | $1,771 | 0.1% | $52.14 | +9.8% | COM | 718546104 |
| BAYRY | Bayer AG | 15,305 | $1,765 | 0.1% | $108.20 | — | COM | 072730302 |
| — | CBRE Clarion Global Real Estate Income | 236,265 | $1,765 | 0.1% | $8.45 | — | COM | 12504G100 |
| — | General Electric Co | 57,093 | $1,701 | 0.1% | $24.79 | — | COM | 369604103 |
| BEN | Franklin Resources Inc | 39,730 | $1,674 | 0.1% | $31.88 | -18.0% | COM | 354613101 |
| UNF | UniFirst Corp | 11,459 | $1,621 | 0.1% | $92.68 | +36.3% | COM | 904708104 |
| KO | Coca-Cola Co | 37,970 | $1,611 | 0.1% | $28.94 | +8.9% | COM | 191216100 |
| FDS | FactSet Research Systems Inc | 9,702 | $1,600 | 0.1% | $136.81 | +16.7% | COM | 303075105 |
| — | Invesco Mortgage Capital Inc | 101,641 | $1,567 | 0.1% | $15.42 | — | COM | 46131B100 |
| TDC | Teradata Corp | 49,361 | $1,536 | 0.1% | $34.58 | -12.6% | COM | 88076W103 |
| SWK | Stanley Black & Decker Inc | 11,337 | $1,506 | 0.1% | $79.88 | +24.0% | COM | 854502101 |
| — | VCA Inc | 16,027 | $1,466 | 0.1% | $68.24 | — | COM | 918194101 |
| CHKP | Check Point Software Technologies Ltd | 14,036 | $1,441 | 0.1% | $77.80 | +26.0% | COM | M22465104 |
| NKE | Nike Inc | 25,580 | $1,426 | 0.1% | $41.67 | +18.2% | COM | 654106103 |
| — | Tesoro Corp | 17,290 | $1,402 | 0.1% | $84.77 | — | COM | 881609101 |
| AMGN | Amgen Inc | 8,406 | $1,379 | 0.1% | $80.52 | +58.0% | COM | 031162100 |
| — | Sanderson Farms Inc | 13,064 | $1,357 | 0.1% | $68.09 | — | COM | 800013104 |
| MO | Altria Group Inc | 18,794 | $1,342 | 0.1% | $20.56 | +87.5% | COM | 02209S103 |
| — | Varian Medical Systems Inc | 14,567 | $1,327 | 0.1% | $69.88 | — | COM | 92220P105 |
| — | Tupperware Brands Corp | 21,128 | $1,325 | 0.1% | $80.19 | — | COM | 899896104 |
| RCL | Royal Caribbean Cruises Ltd | 13,446 | $1,319 | 0.1% | $77.53 | +10.0% | COM | V7780T103 |
| META | Facebook Inc | 9,183 | $1,304 | 0.1% | $94.65 | +40.2% | COM | 30303M102 |
| AXP | American Express Co | 16,412 | $1,298 | 0.1% | $57.94 | +19.4% | COM | 025816109 |
| QCOM | QUALCOMM Inc | 21,744 | $1,247 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| VBK | Vanguard Small Cap Growth ETF | 8,833 | $1,243 | 0.1% | $119.00 | — | COM | 922908595 |
| BR | Broadridge Financial Solutions Inc | 18,257 | $1,241 | 0.1% | $40.03 | +45.7% | COM | 11133T103 |
| LYB | LyondellBasell Industries NV | 13,564 | $1,237 | 0.1% | $51.63 | +5.0% | COM | N53745100 |
| GT | Goodyear Tire & Rubber Co | 33,935 | $1,222 | 0.1% | $30.69 | +10.7% | COM | 382550101 |
| NSC | Norfolk Southern Corp | 10,880 | $1,218 | 0.1% | $66.95 | +46.0% | COM | 655844108 |
| HON | Honeywell International Inc | 9,645 | $1,204 | 0.1% | $70.28 | +30.8% | COM | 438516106 |
| — | Meredith Corp | 18,430 | $1,191 | 0.1% | $62.17 | — | COM | 589433101 |
| ENS | EnerSys Inc | 14,930 | $1,179 | 0.1% | $47.29 | +51.5% | COM | 29275Y102 |
| VFC | VF Corp | 20,913 | $1,150 | 0.1% | $49.34 | 0.0% | COM | 918204108 |
| ELV | Anthem Inc | 6,850 | $1,133 | 0.1% | $108.62 | +30.2% | COM | 036752103 |
| — | Medtronic PLC | 14,048 | $1,132 | 0.1% | $77.20 | — | COM | 585055106 |
| ENR | Energizer Holdings Inc | 20,157 | $1,124 | 0.1% | $24.32 | +60.9% | COM | 29272W109 |
| EBAY | eBay Inc | 33,026 | $1,109 | 0.1% | $24.57 | +17.8% | COM | 278642103 |
| DAL | Delta Air Lines Inc | 24,118 | $1,108 | 0.1% | $37.35 | +17.7% | COM | 247361702 |
| — | Alphabet Inc Class C | 1,334 | $1,106 | 0.1% | $600.05 | — | COM | 38259P706 |
| BAC | Bank of America Corp | 46,392 | $1,094 | 0.1% | $13.12 | +47.7% | COM | 060505104 |
| AME | AMETEK Inc | 19,917 | $1,077 | 0.1% | $39.37 | +26.3% | COM | 031100100 |
| VO | Vanguard Mid-Cap ETF | 7,637 | $1,063 | 0.1% | $130.03 | — | COM | 922908629 |
| SEIC | SEI Investments Co | 20,867 | $1,053 | 0.1% | $36.83 | +22.5% | COM | 784117103 |
| TXN | Texas Instruments Inc | 12,927 | $1,041 | 0.1% | $57.21 | +6.0% | COM | 882508104 |
| EPD | Enterprise Products Partners LP | 37,705 | $1,041 | 0.1% | $48.40 | — | COM | 293792107 |
| TSCO | Tractor Supply Co | 14,801 | $1,021 | 0.1% | $10.56 | +20.0% | COM | 892356106 |
| ETN | Eaton Corp Plc | 13,486 | $1,000 | 0.1% | $53.22 | +10.9% | COM | G29183103 |
| — | E. I. du Pont de Nemours and Co | 12,262 | $985 | 0.1% | $52.50 | — | COM | 263534109 |
| FISV | Fiserv Inc | 8,418 | $971 | 0.1% | $32.07 | +75.0% | COM | 337738108 |
| MET | MetLife Inc | 18,282 | $966 | 0.1% | $31.35 | +12.7% | COM | 59156R108 |
| ASH | Ashland Global Holdings Inc. | 7,266 | $900 | 0.1% | $49.37 | +1.7% | COM | 044186104 |
| — | L3 Technologies Inc. | 5,413 | $895 | 0.1% | $152.11 | — | COM | 502413107 |
| WFC | Wells Fargo & Co | 15,927 | $886 | 0.1% | $29.02 | +52.9% | COM | 949746101 |
| EEM | iShares MSCI Emerging Markets | 22,250 | $876 | 0.1% | $38.35 | — | COM | 464287234 |
| UHAL | AMERCO INC | 2,294 | $874 | 0.1% | $17.78 | +111.3% | COM | 023586100 |
| WDC | Western Digital Corp | 10,583 | $873 | 0.1% | $35.99 | +42.5% | COM | 958102105 |
| EFA | iShares MSCI EAFE | 14,023 | $873 | 0.1% | $58.55 | — | COM | 464287465 |
| BMY | Bristol-Myers Squibb Co | 15,929 | $866 | 0.1% | $35.66 | +12.0% | COM | 110122108 |
| SYY | Sysco Corp | 16,458 | $854 | 0.1% | $26.13 | +60.9% | COM | 871829107 |
| TROW | T Rowe Price Group Inc | 12,515 | $853 | 0.1% | $50.75 | +0.6% | COM | 74144T108 |
| — | Computer Sciences Corp | 12,341 | $852 | 0.1% | $43.78 | — | COM | 205363104 |
| SWKS | Skyworks Solutions Inc | 8,556 | $838 | 0.1% | $64.15 | +17.7% | COM | 83088M102 |
| JCI | Johnson Controls International Plc | 19,768 | $833 | 0.1% | $33.21 | +3.9% | COM | G51502105 |
| SPY | SPDR S&P 500 ETF | 3,419 | $806 | 0.1% | $220.21 | — | COM | 78462F103 |
| CLX | Clorox Co | 5,865 | $791 | 0.1% | $65.89 | +52.5% | COM | 189054109 |
| IMO | Imperial Oil Ltd | 25,182 | $768 | 0.1% | $31.32 | -17.3% | COM | 453038408 |
| HUM | Humana Inc | 3,713 | $765 | 0.1% | $76.58 | +150.7% | COM | 444859102 |
| MTX | Minerals Technologies Inc. | 9,632 | $738 | 0.0% | $59.60 | +25.2% | COM | 603158106 |
| PAG | Penske Automotive Group Inc | 15,719 | $736 | 0.0% | $46.36 | +10.2% | COM | 70959W103 |
| — | Hanesbrands Inc | 34,644 | $719 | 0.0% | $38.21 | — | COM | 410345102 |
| TGNA | TEGNA Inc | 27,757 | $711 | 0.0% | $18.83 | -18.3% | COM | 87901J105 |
| FIS | Fidelity National Information Services Inc | 8,921 | $710 | 0.0% | $34.55 | +99.0% | COM | 31620M106 |
| SO | Southern Co | 14,087 | $701 | 0.0% | $27.07 | +26.2% | COM | 842587107 |
| — | Wyndham Worldwide Corp | 8,150 | $687 | 0.0% | $86.73 | — | COM | 98310W108 |
| DKS | Dick's Sporting Goods Inc | 13,772 | $670 | 0.0% | $36.43 | +7.1% | COM | 253393102 |
| D | Dominion Resources Inc. | 8,616 | $668 | 0.0% | $37.16 | +37.9% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 7,972 | $662 | 0.0% | $84.64 | — | COM | 931427108 |
| SAP | SAP SE | 6,705 | $658 | 0.0% | $74.01 | — | COM | 803054204 |
| — | Charter Communications Inc | 2,003 | $656 | 0.0% | $228.72 | — | COM | 16117M305 |
| EXPD | Expeditors International of Washington Inc | 11,365 | $642 | 0.0% | $35.69 | +37.6% | COM | 302130109 |
| VNQ | VANGUARD REIT INDEX ETF | 7,767 | $641 | 0.0% | $83.76 | — | COM | 922908553 |
| TD | Toronto-Dominion Bank | 12,726 | $637 | 0.0% | $42.23 | +21.0% | COM | 891160509 |
| — | Ingersoll-Rand Plc | 7,701 | $626 | 0.0% | $60.08 | — | COM | G47791101 |
| COP | Conocophillips | 12,052 | $601 | 0.0% | $51.64 | -29.2% | COM | 20825C104 |
| PGR | Progressive Corp (The) | 15,040 | $589 | 0.0% | $23.47 | +24.9% | COM | 743315103 |
| CNMD | CONMED Corp | 13,114 | $582 | 0.0% | $28.37 | +38.8% | COM | 207410101 |
| — | NXP Semiconductor NV Contra - Do Not Sell | 5,355 | $552 | 0.0% | $103.08 | — | COM | N65990017 |
| EG | Everest Re Group Ltd | 2,345 | $548 | 0.0% | $170.91 | +11.2% | COM | G3223R108 |
| SCL | Stepan Co | 6,759 | $533 | 0.0% | $56.71 | +37.6% | COM | 858586100 |
| TAP | Molson Coors Brewing Co | 5,548 | $531 | 0.0% | $37.47 | +107.5% | COM | 60871R209 |
| PM | Philip Morris International Inc | 4,580 | $517 | 0.0% | $50.98 | +28.6% | COM | 718172109 |
| ENVA | Enova International Inc | 33,855 | $503 | 0.0% | $21.72 | -35.0% | COM | 29357K103 |
| — | LifePoint Health Inc | 7,633 | $500 | 0.0% | $60.38 | — | COM | 53219L109 |
| AFG | American Financial Group Inc | 5,149 | $491 | 0.0% | $29.12 | +55.0% | COM | 025932104 |
| DUK | Duke Energy Corp | 5,955 | $488 | 0.0% | $46.96 | +17.8% | COM | 26441C204 |
| TKR | Timken Co (The) | 10,739 | $485 | 0.0% | $39.73 | +11.0% | COM | 887389104 |
| SFNC | Simmons First National Corp | 8,760 | $483 | 0.0% | $22.08 | +33.2% | COM | 828730200 |
| AMZN | Amazon.com Inc | 534 | $473 | 0.0% | $30.34 | +37.4% | COM | 023135106 |
| NUE | Nucor Corp | 7,892 | $471 | 0.0% | $32.50 | +54.3% | COM | 670346105 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,970 | $470 | 0.0% | $39.26 | — | COM | 921943858 |
| CF | CF Industries Holdings Inc | 15,775 | $463 | 0.0% | $41.83 | -38.3% | COM | 125269100 |
| — | AmTrust Financial Services Inc | 25,000 | $462 | 0.0% | $41.64 | — | COM | 032359309 |
| — | BlackRock Credit Allocation Inc | 34,402 | $453 | 0.0% | $13.47 | — | COM | 092508100 |
| HP | Helmerich & Payne Inc. | 6,730 | $448 | 0.0% | $66.60 | +6.9% | COM | 423452101 |
| — | Kellogg Co | 6,145 | $446 | 0.0% | $40.48 | +23.7% | COM | 487836108 |
| SNA | Snap-On Inc | 2,600 | $439 | 0.0% | $134.17 | +2.9% | COM | 833034101 |
| SXI | Standex International Corp | 4,255 | $426 | 0.0% | $52.75 | +77.7% | COM | 854231107 |
| — | First Cash Financial Services Inc | 8,575 | $421 | 0.0% | $47.73 | — | COM | 31942D107 |
| BK | Bank of New York Mellon Corp (The) | 8,810 | $416 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| CPB | Campbell Soup Co | 7,257 | $415 | 0.0% | $31.37 | +44.3% | COM | 134429109 |
| ACH | Owens & Minor Inc | 11,932 | $413 | 0.0% | $27.52 | +17.7% | COM | 690732102 |
| MA | MasterCard Inc | 3,663 | $412 | 0.0% | $85.06 | +22.6% | COM | 57636Q104 |
| BAX | Baxter International Inc | 7,887 | $409 | 0.0% | $30.42 | +39.4% | COM | 071813109 |
| VYX | NCR Corp | 8,848 | $404 | 0.0% | $18.55 | +47.7% | COM | 62886E108 |
| — | Hill-Rom Holdings Inc | 5,393 | $381 | 0.0% | $40.32 | — | COM | 431475102 |
| SMG | Scotts Miracle-Gro Company (The) | 4,030 | $376 | 0.0% | $57.78 | +18.9% | COM | 810186106 |
| GPC | Genuine Parts Co | 4,062 | $375 | 0.0% | $58.10 | +27.8% | COM | 372460105 |
| HRL | Hormel Foods Corp | 10,762 | $373 | 0.0% | $23.17 | +23.1% | COM | 440452100 |
| VDE | Vanguard Energy ETF | 3,842 | $372 | 0.0% | $101.51 | — | COM | 92204A306 |
| — | Cooper Tire & Rubber Co | 8,395 | $372 | 0.0% | $37.84 | — | COM | 216831107 |
| YUM | Yum! Brands Inc | 5,765 | $368 | 0.0% | $39.68 | +40.0% | COM | 988498101 |
| HAL | Halliburton Co | 7,380 | $363 | 0.0% | $34.48 | +30.9% | COM | 406216101 |
| AVY | Avery Dennison Corp | 4,420 | $356 | 0.0% | $51.29 | +29.2% | COM | 053611109 |
| CASY | Casey's General Stores Inc | 3,105 | $349 | 0.0% | $96.47 | +11.4% | COM | 147528103 |
| HII | Huntington Ingalls Industries Inc | 1,727 | $346 | 0.0% | $138.29 | +23.3% | COM | 446413106 |
| PCAR | PACCAR Inc | 5,144 | $346 | 0.0% | $21.92 | +46.5% | COM | 693718108 |
| — | Buckeye Partners LP | 4,930 | $338 | 0.0% | $69.52 | — | COM | 118230101 |
| — | Symantec Corp | 11,007 | $338 | 0.0% | $24.16 | — | COM | 871503108 |
| VB | Vanguard Small-Cap ETF | 2,520 | $336 | 0.0% | $125.24 | — | COM | 922908751 |
| — | Glaxosmithkline PLC | 7,935 | $335 | 0.0% | $40.77 | — | COM | 37733W105 |
| OKE | ONEOK Inc | 6,039 | $335 | 0.0% | $22.11 | +44.1% | COM | 682680103 |
| — | CSRA Inc. | 11,381 | $333 | 0.0% | $29.49 | — | COM | 12650T104 |
| — | PowerShares QQQ ETF | 2,502 | $331 | 0.0% | $102.62 | — | COM | 73935A104 |
| SMP | Standard Motor Products Inc. | 6,625 | $326 | 0.0% | $35.45 | +39.8% | COM | 853666105 |
| — | Laboratory Corporation of America Holdings | 2,271 | $326 | 0.0% | $103.61 | — | COM | 50540R409 |
| HPE | Hewlett Packard Enterprise Co. | 13,607 | $322 | 0.0% | $6.76 | +52.7% | COM | 42824C109 |
| ROK | Rockwell Automation Inc. | 2,007 | $313 | 0.0% | $77.83 | +62.8% | COM | 773903109 |
| XYL | Xylem Inc | 6,193 | $311 | 0.0% | $24.25 | +80.7% | COM | 98419M100 |
| POR | Portland General Electric Co | 6,940 | $308 | 0.0% | $19.65 | +60.2% | COM | 736508847 |
| ABM | ABM Industries Inc | 7,035 | $307 | 0.0% | $17.69 | +95.3% | COM | 000957100 |
| RGR | Sturm Ruger & Co Inc. | 5,702 | $305 | 0.0% | $49.78 | +3.2% | COM | 864159108 |
| RS | Reliance Steel and Aluminum | 3,793 | $304 | 0.0% | $66.11 | +24.2% | COM | 759509102 |
| BABA | Alibaba Group Holding Ltd | 2,815 | $304 | 0.0% | $108.85 | — | COM | 01609W102 |
| TMO | Thermo Fisher Scientific Inc | 1,969 | $302 | 0.0% | $79.76 | +87.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,795 | $301 | 0.0% | $109.36 | +30.6% | COM | 22160K105 |
| BASFY | BASF SE | 3,010 | $299 | 0.0% | $77.33 | — | COM | 055262505 |
| ORI | Old Republic International Corp | 14,296 | $293 | 0.0% | $10.11 | 0.0% | COM | 680223104 |
| — | TE Connectivity Ltd | 3,895 | $290 | 0.0% | $74.45 | — | COM | H84989104 |
| MDLZ | Mondelez International Inc | 6,609 | $285 | 0.0% | $24.69 | +45.3% | COM | 609207105 |
| DCI | Donaldson Co Inc. | 6,258 | $285 | 0.0% | $31.36 | +19.8% | COM | 257651109 |
| — | Summit Financial Group Inc | 13,200 | $284 | 0.0% | $8.64 | — | COM | 86606G101 |
| NGVT | Ingevity Corp. | 4,622 | $281 | 0.0% | $30.20 | +87.3% | COM | 45688C107 |
| PFF | iShares US Preferred Stock | 7,241 | $280 | 0.0% | $39.16 | — | COM | 464288687 |
| FE | FirstEnergy Corp. | 8,750 | $278 | 0.0% | $23.00 | -7.1% | COM | 337932107 |
| — | Xerox Corp | 37,650 | $276 | 0.0% | $11.17 | — | COM | 984121103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,331 | $275 | 0.0% | $197.60 | — | COM | 78467X109 |
| HSY | Hershey Co (The) | 2,505 | $274 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| AAL | American Airlines Group Inc | 6,452 | $273 | 0.0% | $44.94 | -2.6% | COM | 02376R102 |
| PPL | PPL Corp | 7,189 | $269 | 0.0% | $19.65 | +22.3% | COM | 69351T106 |
| IPGP | IPG Photonics Corp | 2,200 | $266 | 0.0% | $93.27 | +21.3% | COM | 44980X109 |
| MTB | M&T Bank Corp | 1,710 | $265 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| AGCO | AGCO CORP | 4,280 | $258 | 0.0% | $42.40 | +17.6% | COM | 001084102 |
| — | General American Investors Co | 9,850 | $257 | 0.0% | $26.31 | — | COM | 368802401 |
| AMT | American Tower Corp | 2,101 | $255 | 0.0% | $90.24 | -2.6% | COM | 03027X100 |
| SHOO | Steven Madden Ltd | 6,550 | $253 | 0.0% | $21.00 | 0.0% | COM | 556269108 |
| CL | Colgate-Palmolive Co | 3,415 | $250 | 0.0% | $53.08 | +7.1% | COM | 194162103 |
| IFF | International Flavors & Fragrances Inc. | 1,863 | $247 | 0.0% | $60.15 | +63.3% | COM | 459506101 |
| IART | Integra LifeSciences Holdings Corp | 5,810 | $245 | 0.0% | $37.12 | +15.1% | COM | 457985208 |
| — | Gabelli Dividend | 9,400 | $245 | 0.0% | $26.12 | — | COM | 36242H203 |
| VHT | Vanguard Health Care ETF | 1,763 | $243 | 0.0% | $123.26 | — | COM | 92204A504 |
| — | Juniper Networks Inc | 8,690 | $242 | 0.0% | $27.85 | — | COM | 48203R104 |
| LEG | Leggett & Platt Inc | 4,745 | $239 | 0.0% | $51.35 | -4.9% | COM | 524660107 |
| MGA | Magna International Inc Class A | 5,485 | $237 | 0.0% | $38.45 | -13.0% | COM | 559222401 |
| VOE | Vanguard Mid-Cap Value ETF | 2,324 | $237 | 0.0% | $101.98 | — | COM | 922908512 |
| TIP | iShares TIPS Bond | 2,062 | $236 | 0.0% | $114.45 | — | COM | 464287176 |
| KHC | Kraft Heinz Co (The) | 2,600 | $236 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| CMC | Commercial Metals Co | 12,308 | $235 | 0.0% | $11.15 | +55.4% | COM | 201723103 |
| BOH | Bank of Hawaii Corp | 2,850 | $235 | 0.0% | $49.60 | +22.8% | COM | 062540109 |
| DRI | Darden Restaurants Inc. | 2,765 | $231 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| — | Bed Bath & Beyond Inc | 5,834 | $230 | 0.0% | $72.19 | — | COM | 075896100 |
| GLD | SPDR Gold Shares | 1,935 | $230 | 0.0% | $118.86 | — | COM | 78463V107 |
| GPI | Group 1 Automotive Inc. | 3,101 | $230 | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| HPQ | HP Inc. | 12,885 | $230 | 0.0% | $7.91 | +53.0% | COM | 40434L105 |
| CE | Celanese Corp | 2,554 | $229 | 0.0% | $42.33 | +74.0% | COM | 150870103 |
| — | DENTSPLY International Inc. | 3,651 | $228 | 0.0% | $62.45 | — | COM | 249030107 |
| WU | Western Union Co | 11,105 | $226 | 0.0% | $18.31 | — | COM | 959802109 |
| — | Reynolds American Inc | 3,591 | $226 | 0.0% | $56.12 | — | COM | 761713106 |
| DEO | Diageo PLC | 1,941 | $224 | 0.0% | $116.58 | — | COM | 25243Q205 |
| PRU | Prudential Financial Inc | 2,089 | $223 | 0.0% | $62.61 | +14.6% | COM | 744320102 |
| — | Seagate Technology Plc | 4,812 | $221 | 0.0% | $45.93 | — | COM | G7945M107 |
| AAP | Advance Auto Parts Inc. | 1,475 | $219 | 0.0% | $80.97 | +74.1% | COM | 00751Y106 |
| VDC | Vanguard Consumer Staples ETF | 1,545 | $217 | 0.0% | $135.36 | — | COM | 92204A207 |
| KMI | Kinder Morgan Inc | 9,938 | $216 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| — | PowerShares Preferred ETF | 14,485 | $215 | 0.0% | $14.56 | — | COM | 73936T565 |
| PBI | Pitney Bowes Inc | 16,217 | $213 | 0.0% | $21.39 | -34.0% | COM | 724479100 |
| — | Bemis Co Inc | 4,360 | $213 | 0.0% | $48.85 | — | COM | 081437105 |
| MKC | McCormick & Co Inc | 2,165 | $211 | 0.0% | $37.28 | +9.7% | COM | 579780206 |
| — | Neenah Paper Inc | 2,797 | $209 | 0.0% | $72.22 | — | COM | 640079109 |
| RSG | Republic Services Inc | 3,295 | $207 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| — | Bioverativ Inc. | 3,760 | $205 | 0.0% | $54.52 | — | COM | 09075E100 |
| CSL | Carlisle Companies Inc | 1,910 | $203 | 0.0% | $97.29 | -1.5% | COM | 142339100 |
| VCR | Vanguard Consumer Discretionary ETF | 1,465 | $203 | 0.0% | $128.73 | — | COM | 92204A108 |
| VGT | Vanguard Information Technology ETF | 1,497 | $203 | 0.0% | $135.60 | — | COM | 92204A702 |
| ROP | Roper Technologies Inc | 980 | $202 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| — | Gabelli Equity Trust Inc Preferred | 8,345 | $202 | 0.0% | $24.21 | — | COM | 362397176 |
| — | 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 | 12,285 | $164 | 0.0% | $7.01 | -4.8% | COM | 81619Q105 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $142 | 0.0% | $13.49 | — | COM | 19247R103 |
| — | UBS AG TA-CYN JPM 06/30/2021 | 10,000 | $101 | 0.0% | $10.20 | — | COM | 90275R752 |
| — | BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 | 10,000 | $100 | 0.0% | $10.00 | — | COM | 06745T707 |
| — | UBS AG TA-CYN DAL 02/21/2020 | 10,000 | $97 | 0.0% | $9.70 | — | COM | 90280M624 |
| — | Credit Suisse High Yield Bond | 13,715 | $37 | 0.0% | $2.48 | — | COM | 22544F103 |
| — | Altegris Winton Futures LP NSA | 35,928 | $36 | 0.0% | $1.01 | — | COM | 976995100 |
| — | Callinex Mines Inc. | 15,555 | $4 | 0.0% | $0.19 | — | COM | 13124L107 |