Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 134,377 | $14.96M | 3.3% | $111.33 * | $14.99 | +48.5% | ETF | 921910816 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 110,180 | $12.29M | 2.7% | $111.57 | $84.32 | +32.3% | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 240,083 | $10.77M | 2.4% | $44.86 | $38.71 | +15.9% | ETF | 921943858 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 135,356 | $10.35M | 2.3% | $76.46 | $53.71 | +42.4% | ETF | 921910840 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 73,227 | $9.353M | 2.1% | $127.73 | $96.48 | +32.4% | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 234,087 | $7.975M | 1.8% | $34.07 * | $15.03 | +13.3% | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,309 | $7.781M | 1.7% | $197.94 | $128.64 | +54.1% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 29,744 | $7.296M | 1.6% | $245.29 | $189.75 | +29.3% | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 78,812 | $6.749M | 1.5% | $85.63 | $73.18 | +17.0% | ETF | 921946406 |
| AAPL | APPLE INC COM | 38,924 | $6.571M | 1.5% | $168.82 * | $26.19 | +51.3% | Stock | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 48,828 | $6.483M | 1.5% | $132.77 | $98.49 | +34.8% | ETF | 922908611 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49,523 | $6.02M | 1.3% | $121.56 | $120.85 | +0.6% | ETF | 464287242 |
| VNQ | VANGUARD REIT ETF | 70,643 | $5.862M | 1.3% | $82.98 | $83.56 | -0.7% | ETF | 922908553 |
| IJH | ISHARES S&P MIDCAP FUND | 28,294 | $5.37M | 1.2% | $189.79 * | $29.17 | +30.1% | ETF | 464287507 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 96,951 | $5.165M | 1.2% | $53.27 * | $16.25 | +9.2% | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 71,583 | $4.992M | 1.1% | $69.74 * | $12.84 | +35.8% | ETF | 808524607 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 44,765 | $4.923M | 1.1% | $109.97 | $85.78 | +28.2% | ETF | 921932703 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 76,988 | $4.91M | 1.1% | $63.78 * | $7.98 | +33.2% | ETF | 808524201 |
| WFC | WELLS FARGO CO NEW COM | 75,584 | $4.574M | 1.0% | $60.52 * | $36.99 | +31.3% | Stock | 949746101 |
| META | FACEBOOK INC CL A | 23,146 | $4.084M | 0.9% | $176.45 | $152.95 | +14.6% | Stock | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,119 | $4.012M | 0.9% | $114.24 | $90.17 | +26.7% | ETF | 464287408 |
| AMZN | AMAZON COM INC COM | 3,418 | $3.997M | 0.9% | $1169.40 * | $51.39 | +13.8% | Stock | 023135106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 32,676 | $3.979M | 0.9% | $121.77 * | $48.57 | +25.4% | ETF | 921932844 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 49,910 | $3.948M | 0.9% | $79.10 | $79.91 | -1.0% | ETF | 921937827 |
| SCHP | SCHWAB U.S. TIPS ETF | 71,115 | $3.942M | 0.9% | $55.43 * | $27.68 | +0.1% | ETF | 808524870 |
| MSFT | MICROSOFT CORP COM | 46,294 | $3.938M | 0.9% | $85.07 * | $55.11 | +42.8% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 28,618 | $3.816M | 0.9% | $133.34 * | $68.44 | +64.3% | Stock | 907818108 |
| VTV | VANGUARD VALUE INDEX FUND | 35,306 | $3.756M | 0.8% | $106.38 | $82.12 | +29.5% | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO COM | 35,291 | $3.754M | 0.8% | $106.37 * | $62.07 | +38.4% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 44,963 | $3.668M | 0.8% | $81.58 | $81.74 | -0.2% | ETF | 921937835 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 71,003 | $3.552M | 0.8% | $50.03 * | $25.22 | -0.8% | ETF | 808524862 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,946 | $3.274M | 0.7% | $219.06 * | $125.75 | +54.2% | Stock | 91324P102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 17,077 | $3.02M | 0.7% | $176.85 * | $17.33 | +8.2% | Stock | 79546E104 |
| ORCL | ORACLE CORP COM | 63,373 | $2.999M | 0.7% | $47.32 * | $39.06 | +7.4% | Stock | 68389X105 |
| BA | BOEING CO COM | 10,290 | $2.998M | 0.7% | $291.35 * | $139.58 | +101.4% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,792 | $2.93M | 0.7% | $1049.43 * | $43.41 | +20.4% | Stock | 02079K305 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 18,118 | $2.914M | 0.7% | $160.83 | $121.67 | +32.2% | ETF | 922908595 |
| IVV | ISHARES CORE S&P 500 ETF | 10,653 | $2.864M | 0.6% | $268.84 | $218.45 | +23.1% | ETF | 464287200 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,339 | $2.861M | 0.6% | $122.58 | $85.74 | +43.0% | ETF | 922908637 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 17,458 | $2.795M | 0.6% | $160.10 * | $61.49 | +30.2% | ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO COM | 29,934 | $2.749M | 0.6% | $91.84 * | $66.27 | +12.2% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,621 | $2.691M | 0.6% | $45.91 | $40.71 | +12.8% | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 19,047 | $2.652M | 0.6% | $139.23 * | $81.93 | +36.4% | Stock | 478160104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 55,084 | $2.639M | 0.6% | $47.91 | $48.56 | -1.3% | ETF | 78468R739 |
| HD | HOME DEPOT INC COM | 13,159 | $2.472M | 0.6% | $187.86 * | $101.95 | +53.1% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 25,006 | $2.404M | 0.5% | $96.14 * | $45.43 | +51.2% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 24,239 | $2.391M | 0.5% | $98.64 * | $69.34 | +28.2% | Stock | 025816109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 23,454 | $2.376M | 0.5% | $101.30 * | $39.01 | +29.9% | ETF | 464287564 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 84,963 | $2.374M | 0.5% | $27.94 | $24.22 | +15.4% | ETF | 808524706 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 27,899 | $2.339M | 0.5% | $83.84 | $84.55 | -0.8% | ETF | 464287457 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 63,825 | $2.338M | 0.5% | $36.63 | $31.18 | +17.5% | ETF | 808524888 |
| PFE | PFIZER INC COM | 63,448 | $2.296M | 0.5% | $36.19 * | $21.54 | +11.8% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 55,796 | $2.232M | 0.5% | $40.00 * | $27.57 | +18.6% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 13,013 | $2.224M | 0.5% | $170.91 * | $85.12 | +67.6% | Stock | 580135101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 40,004 | $2.175M | 0.5% | $54.37 | $54.60 | -0.4% | ETF | 92203J407 |
| HON | HONEYWELL INTL INC COM | 14,091 | $2.15M | 0.5% | $152.58 * | $81.96 | +43.2% | Stock | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,812 | $2.11M | 0.5% | $152.77 * | $29.83 | +28.0% | ETF | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 13,955 | $2.101M | 0.5% | $150.56 * | $89.29 | +62.1% | Stock | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM | 30,349 | $2.048M | 0.5% | $67.48 * | $54.67 | -2.0% | Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,925 | $2.008M | 0.4% | $253.38 * | $152.62 | +39.9% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 23,993 | $2.005M | 0.4% | $83.57 * | $53.54 | +8.3% | Stock | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 31,064 | $2.004M | 0.4% | $64.51 | $52.48 | +22.9% | ETF | 464288273 |
| V | VISA INC COM CL A | 17,518 | $1.997M | 0.4% | $114.00 * | $103.71 | +4.0% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,936 | $1.975M | 0.4% | $116.62 * | $68.46 | +44.5% | Stock | 053015103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,280 | $1.944M | 0.4% | $87.25 | $88.24 | -1.1% | ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,097 | $1.913M | 0.4% | $172.39 | $173.07 | -0.4% | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 15,756 | $1.878M | 0.4% | $119.19 * | $74.39 | +26.2% | Stock | 713448108 |
| FISV | FISERV INC COM | 14,326 | $1.876M | 0.4% | $130.95 * | $44.77 | +46.4% | Stock | 337738108 |
| — | BLACKROCK INC COM | 3,689 | $1.874M | 0.4% | $508.00 | $312.88 | — | Stock | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 16,829 | $1.799M | 0.4% | $106.90 * | $97.09 | +5.2% | Stock | 254687106 |
| SYK | STRYKER CORP COM | 11,697 | $1.798M | 0.4% | $153.71 * | $89.82 | +58.2% | Stock | 863667101 |
| MMM | 3M CO COM | 7,449 | $1.737M | 0.4% | $233.19 * | $90.79 | +63.8% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,616 | $1.691M | 0.4% | $1046.41 * | $45.20 | +14.9% | Stock | 02079K107 |
| DHR | DANAHER CORP DEL COM | 18,018 | $1.663M | 0.4% | $92.30 * | $47.93 | +65.4% | Stock | 235851102 |
| OKE | ONEOK INC NEW COM | 30,996 | $1.657M | 0.4% | $53.46 * | $28.20 | +14.5% | Stock | 682680103 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 51,966 | $1.653M | 0.4% | $31.81 | $25.73 | — | ETF | 18383Q879 |
| SCHH | SCHWAB U.S. REIT ETF | 39,360 | $1.638M | 0.4% | $41.62 * | $20.61 | +1.0% | ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,614 | $1.613M | 0.4% | $52.69 * | $28.98 | +18.8% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 41,139 | $1.573M | 0.4% | $38.24 * | $27.10 | +10.7% | Stock | 17275R102 |
| NKE | NIKE INC CL B | 24,556 | $1.516M | 0.3% | $61.74 * | $52.85 | +6.8% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 8,652 | $1.505M | 0.3% | $173.95 * | $129.69 | +5.1% | Stock | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 21,247 | $1.494M | 0.3% | $70.32 | $63.69 | +10.4% | ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 11,689 | $1.479M | 0.3% | $126.53 | $96.47 | — | Stock | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,735 | $1.439M | 0.3% | $72.92 | $15.07 | — | Stock | 931427108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,332 | $1.432M | 0.3% | $116.12 | $115.54 | +0.5% | ETF | 464288281 |
| IP | INTL PAPER CO COM | 24,708 | $1.429M | 0.3% | $57.84 * | $26.80 | +44.0% | Stock | 460146103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,664 | $1.402M | 0.3% | $110.71 | $108.47 | +2.1% | ETF | 464288414 |
| BAC | BANK AMER CORP COM | 46,304 | $1.367M | 0.3% | $29.52 * | $18.05 | +35.5% | Stock | 060505104 |
| ECL | ECOLAB INC COM | 9,998 | $1.337M | 0.3% | $133.73 * | $101.02 | +22.0% | Stock | 278865100 |
| SPY | SPDR S&P 500 ETF | 4,993 | $1.332M | 0.3% | $266.77 | $198.09 | +34.7% | ETF | 78462F103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,981 | $1.3M | 0.3% | $52.04 * | $26.20 | -0.7% | ETF | 808524839 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,288 | $1.283M | 0.3% | $154.80 * | $30.73 | +25.9% | ETF | 922908629 |
| — | FIRST LONG IS CORP COM | 44,721 | $1.275M | 0.3% | $28.51 | $28.53 | — | Stock | 320734106 |
| TIP | ISHARES TIPS BOND ETF | 11,170 | $1.274M | 0.3% | $114.06 | $113.85 | +0.2% | ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP COM | 10,140 | $1.221M | 0.3% | $120.41 * | $80.80 | +12.8% | Stock | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,340 | $1.203M | 0.3% | $73.62 | $78.05 | — | Stock | 30219G108 |
| MDLZ | MONDELEZ INTL INC CL A | 27,634 | $1.178M | 0.3% | $42.63 * | $34.06 | +3.7% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,400 | $1.12M | 0.3% | $119.15 * | $86.25 | +1.8% | Stock | 911312106 |
| QCOM | QUALCOMM INC COM | 17,119 | $1.096M | 0.2% | $64.02 * | $48.77 | +6.6% | Stock | 747525103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,036 | $1.08M | 0.2% | $153.50 * | $59.42 | +29.2% | ETF | 464287879 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,515 | $1.073M | 0.2% | $102.04 | $87.43 | +16.7% | ETF | 921908844 |
| NVO | NOVO-NORDISK A S ADR | 19,748 | $1.06M | 0.2% | $53.68 | $47.85 | +12.2% | ADR | 670100205 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,840 | $1.045M | 0.2% | $215.91 * | $41.69 | +29.4% | ETF | 464287606 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 9,612 | $1.005M | 0.2% | $104.56 * | $52.69 | -0.8% | ETF | 464288646 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,036 | $1.001M | 0.2% | $76.79 | $66.48 | +15.5% | ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,082 | $994K | 0.2% | $98.59 | $75.19 | +31.1% | ETF | 464287168 |
| KO | COCA COLA CO COM | 21,132 | $969K | 0.2% | $45.85 * | $34.37 | +4.0% | Stock | 191216100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,831 | $950K | 0.2% | $80.30 | $79.83 | +0.6% | ETF | 921946885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,529 | $943K | 0.2% | $208.21 * | $39.00 | +33.4% | ETF | 464287499 |
| STT | STATE STR CORP COM | 9,509 | $928K | 0.2% | $97.59 * | $74.40 | +2.6% | Stock | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,864 | $908K | 0.2% | $70.58 * | $61.83 | +3.0% | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 5,851 | $855K | 0.2% | $146.13 * | $129.50 | -1.7% | Stock | H1467J104 |
| ADSK | AUTODESK INC COM | 8,023 | $841K | 0.2% | $104.82 | $116.60 | -10.1% | Stock | 052769106 |
| SEIC | SEI INVESTMENTS CO COM | 11,653 | $837K | 0.2% | $71.83 * | $60.18 | +7.8% | Stock | 784117103 |
| — | ISHARES COMEX GOLD TRUST | 65,153 | $815K | 0.2% | $12.51 | $12.12 | — | ETF | 464285105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,059 | $807K | 0.2% | $159.52 | $159.52 | — | Stock | 50540R409 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 9,024 | $806K | 0.2% | $89.32 * | $50.88 | +3.3% | Stock | 754730109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,156 | $786K | 0.2% | $152.44 | $111.42 | +36.8% | ETF | 464287655 |
| DE | DEERE & CO COM | 4,987 | $781K | 0.2% | $156.61 * | $122.17 | +13.7% | Stock | 244199105 |
| — | ALLERGAN PLC SHS | 4,756 | $778K | 0.2% | $163.58 | $164.73 | — | Stock | G0177J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,127 | $777K | 0.2% | $76.73 | $67.74 | +13.2% | Stock | 82982L103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,921 | $777K | 0.2% | $48.80 | $49.41 | -1.2% | ETF | 922020805 |
| THO | THOR INDS INC COM | 5,150 | $776K | 0.2% | $150.68 * | $117.35 | +8.7% | Stock | 885160101 |
| VUG | VANGUARD GROWTH INDEX FUND | 5,620 | $760K | 0.2% | $135.23 * | $15.52 | +51.0% | ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,590 | $758K | 0.2% | $26.51 | $31.57 | — | Stock | 293792107 |
| — | E TRADE FINANCIAL CORP COM NEW | 15,152 | $751K | 0.2% | $49.56 | $45.97 | — | Stock | 269246401 |
| T | AT&T INC COM | 19,076 | $742K | 0.2% | $38.90 * | $14.20 | +15.6% | Stock | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,461 | $742K | 0.2% | $70.93 | $68.92 | — | Stock | 559080106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11,236 | $727K | 0.2% | $64.70 * | $55.46 | +6.0% | Stock | 302130109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 20,202 | $716K | 0.2% | $35.44 | $42.01 | -15.6% | ETF | 464287374 |
| AER | AERCAP HOLDINGS NV SHS | 13,600 | $715K | 0.2% | $52.57 | $51.26 | +1.0% | Stock | N00985106 |
| OMC | OMNICOM GROUP INC COM | 9,753 | $710K | 0.2% | $72.80 * | $53.57 | +2.2% | Stock | 681919106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 5,654 | $710K | 0.2% | $125.57 | $134.26 | -6.5% | Stock | G7496G103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 21,900 | $707K | 0.2% | $32.28 * | $27.35 | +3.7% | Stock | 375916103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 19,990 | $690K | 0.2% | $34.52 | $34.37 | — | Stock | 90130A101 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,759 | $663K | 0.1% | $48.19 * | $38.14 | +6.3% | Stock | 163072101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 17,782 | $653K | 0.1% | $36.72 | $32.22 | — | ETF | 78464A417 |
| SNA | SNAP ON INC COM | 3,650 | $636K | 0.1% | $174.25 * | $131.50 | +8.1% | Stock | 833034101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,710 | $636K | 0.1% | $65.50 * | $17.07 | +246.8% | Stock | 844741108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,500 | $631K | 0.1% | $43.52 | $43.52 | — | Stock | 112585104 |
| CCK | CROWN HOLDINGS INC COM | 11,219 | $631K | 0.1% | $56.24 * | $56.20 | -4.9% | Stock | 228368106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,869 | $628K | 0.1% | $107.00 * | $75.28 | +7.4% | Stock | 810186106 |
| RBC | RBC BEARINGS INC COM | 4,950 | $626K | 0.1% | $126.46 | $125.43 | +0.8% | Stock | 75524B104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,867 | $619K | 0.1% | $105.51 | $102.78 | +2.7% | ETF | 464287440 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,327 | $615K | 0.1% | $83.94 | $81.78 | +2.7% | ADR | 66987V109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 6,200 | $604K | 0.1% | $97.42 * | $41.00 | -5.0% | Stock | 635017106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,595 | $600K | 0.1% | $376.18 | $402.23 | -7.0% | Stock | 75886F107 |
| AXTA | AXALTA COATING SYS LTD COM | 18,465 | $598K | 0.1% | $32.39 | $31.67 | +2.2% | Stock | G0750C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $595K | 0.1% | $297500.00 | $265381.90 | +12.1% | Stock | 084670108 |
| WHR | WHIRLPOOL CORP COM | 3,433 | $579K | 0.1% | $168.66 | $169.43 | -0.5% | Stock | 963320106 |
| — | CORE LABORATORIES N V COM | 5,244 | $574K | 0.1% | $109.46 | $109.46 | — | Stock | N22717107 |
| — | VARIAN MED SYS INC COM | 5,133 | $571K | 0.1% | $111.24 | $111.13 | — | Stock | 92220P105 |
| MRK | MERCK & CO INC COM | 10,074 | $567K | 0.1% | $56.28 * | $43.59 | -3.8% | Stock | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,810 | $564K | 0.1% | $38.08 * | $32.46 | -1.9% | Stock | G51502105 |
| LLY | LILLY ELI & CO COM | 6,653 | $562K | 0.1% | $84.47 * | $65.37 | +14.7% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 9,838 | $561K | 0.1% | $57.02 * | $47.98 | +3.3% | Stock | 002824100 |
| BOH | BANK HAWAII CORP COM | 6,533 | $560K | 0.1% | $85.72 * | $60.78 | +3.3% | Stock | 062540109 |
| — | HFF INC CL A | 11,500 | $559K | 0.1% | $48.61 | $48.61 | — | Stock | 40418F108 |
| ARW | ARROW ELECTRS INC COM | 6,940 | $558K | 0.1% | $80.40 | $80.35 | +0.1% | Stock | 042735100 |
| GILD | GILEAD SCIENCES INC COM | 7,634 | $556K | 0.1% | $72.83 * | $62.11 | -14.6% | Stock | 375558103 |
| BMI | BADGER METER INC COM | 11,590 | $554K | 0.1% | $47.80 * | $43.15 | +3.3% | Stock | 056525108 |
| AME | AMETEK INC NEW COM | 7,550 | $547K | 0.1% | $72.45 * | $65.95 | +4.1% | Stock | 031100100 |
| — | CERNER CORP COM | 8,012 | $540K | 0.1% | $67.40 | $67.40 | — | Stock | 156782104 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,411 | $530K | 0.1% | $56.32 * | $39.96 | +8.9% | Stock | 743315103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 18,110 | $528K | 0.1% | $29.16 | $29.16 | — | REIT | 55303A105 |
| RMAX | RE MAX HLDGS INC CL A | 10,820 | $525K | 0.1% | $48.52 * | $47.96 | -15.0% | Stock | 75524W108 |
| — | HANESBRANDS INC COM | 25,125 | $525K | 0.1% | $20.90 | $20.90 | — | Stock | 410345102 |
| PRI | PRIMERICA INC COM | 5,120 | $520K | 0.1% | $101.56 | $95.28 | +6.6% | Stock | 74164M108 |
| ON | ON SEMICONDUCTOR CORP COM | 23,973 | $502K | 0.1% | $20.94 | $20.19 | +3.7% | Stock | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,720 | $499K | 0.1% | $39.23 * | $25.96 | +4.0% | Stock | 31620R303 |
| — | NEKTAR THERAPEUTICS COM | 8,150 | $487K | 0.1% | $59.75 | $57.56 | — | Stock | 640268108 |
| PM | PHILIP MORRIS INTL INC COM | 4,611 | $487K | 0.1% | $105.62 * | $67.88 | +2.5% | Stock | 718172109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,830 | $486K | 0.1% | $126.89 | $125.66 | +1.0% | ETF | 464287432 |
| WSO | WATSCO INC COM | 2,839 | $483K | 0.1% | $170.13 | $165.11 | +3.0% | Stock | 942622200 |
| GGG | GRACO INC COM | 10,686 | $483K | 0.1% | $45.20 * | $39.05 | +4.5% | Stock | 384109104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 10,708 | $481K | 0.1% | $44.92 | $38.73 | +16.0% | ETF | 464289867 |
| MPLX | MPLX LP COM UNIT REP LTD | 13,539 | $480K | 0.1% | $35.45 | $35.78 | — | Stock | 55336V100 |
| — | DOWDUPONT INC COM | 6,734 | $480K | 0.1% | $71.28 | $71.28 | — | Stock | 26078J100 |
| CNK | CINEMARK HOLDINGS INC COM | 13,600 | $474K | 0.1% | $34.85 * | $32.00 | -1.3% | Stock | 17243V102 |
| CASS | CASS INFORMATION SYS INC COM | 8,140 | $474K | 0.1% | $58.23 * | $40.76 | -2.7% | Stock | 14808P109 |
| ETN | EATON CORP PLC SHS | 5,943 | $470K | 0.1% | $79.08 * | $65.96 | +2.4% | Stock | G29183103 |
| SLV | ISHARES SILVER TRUST | 28,995 | $464K | 0.1% | $16.00 | $16.26 | -1.7% | ETF | 46428Q109 |
| SYF | SYNCHRONY FINL COM | 12,000 | $463K | 0.1% | $38.58 * | $28.01 | +13.0% | Stock | 87165B103 |
| LSTR | LANDSTAR SYS INC COM | 4,450 | $463K | 0.1% | $104.04 | $104.04 | — | Stock | 515098101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8,575 | $462K | 0.1% | $53.88 | $55.35 | -2.6% | Stock | 035255108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,122 | $461K | 0.1% | $147.66 | $116.48 | +26.9% | ETF | 922908751 |
| DAN | DANA INCORPORATED COM | 14,170 | $454K | 0.1% | $32.04 * | $25.71 | +4.1% | Stock | 235825205 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,815 | $452K | 0.1% | $66.32 * | $60.47 | +1.0% | Stock | 143658300 |
| YUM | YUM BRANDS INC COM | 5,486 | $448K | 0.1% | $81.66 * | $68.23 | +3.4% | Stock | 988498101 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,767 | $441K | 0.1% | $117.07 * | $101.44 | +4.9% | Stock | 426281101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $436K | 0.1% | $39.46 * | $17.01 | +7.4% | Stock | 04316A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,418 | $434K | 0.1% | $51.56 * | $34.20 | +14.9% | Stock | 744573106 |
| FDS | FACTSET RESH SYS INC COM | 2,236 | $431K | 0.1% | $192.75 * | $176.95 | +0.6% | Stock | 303075105 |
| FTNT | FORTINET INC COM | 9,724 | $425K | 0.1% | $43.71 * | $8.15 | +7.2% | Stock | 34959E109 |
| COP | CONOCOPHILLIPS COM | 7,590 | $415K | 0.1% | $54.68 * | $40.11 | +5.6% | Stock | 20825C104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 10,657 | $413K | 0.1% | $38.75 | $38.70 | — | Stock | 96949L105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,415 | $411K | 0.1% | $170.19 * | $65.36 | +30.2% | ETF | 464287887 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $410K | 0.1% | $132.43 * | $60.26 | +9.8% | ETF | 921932778 |
| CAH | CARDINAL HEALTH INC COM | 6,519 | $399K | 0.1% | $61.21 * | $49.32 | -1.9% | Stock | 14149Y108 |
| IT | GARTNER INC COM | 3,229 | $398K | 0.1% | $123.26 | $121.44 | +1.4% | Stock | 366651107 |
| GM | GENERAL MTRS CO COM | 9,490 | $389K | 0.1% | $40.99 * | $27.18 | +32.6% | Stock | 37045V100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 22,464 | $388K | 0.1% | $17.27 | $18.13 | — | Stock | 29273V100 |
| — | TOTAL SYS SVCS INC COM | 4,890 | $387K | 0.1% | $79.14 | $79.14 | — | Stock | 891906109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 10,140 | $386K | 0.1% | $38.07 | $35.73 | +6.5% | ETF | 464289875 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,257 | $386K | 0.1% | $307.08 * | $263.02 | +2.4% | Stock | 666807102 |
| CGNX | COGNEX CORP COM | 6,252 | $382K | 0.1% | $61.10 * | $59.41 | -3.9% | Stock | 192422103 |
| MDT | MEDTRONIC PLC SHS | 4,702 | $380K | 0.1% | $80.82 * | $65.02 | +1.3% | Stock | G5960L103 |
| ADI | ANALOG DEVICES INC COM | 4,210 | $375K | 0.1% | $89.07 * | $76.11 | +0.9% | Stock | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 17,859 | $369K | 0.1% | $20.66 | $21.71 | — | Stock | 726503105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,750 | $365K | 0.1% | $21.79 | $18.96 | +14.9% | Stock | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,100 | $365K | 0.1% | $173.81 * | $83.84 | +16.4% | Stock | 25278X109 |
| — | SUNTRUST BKS INC COM | 5,578 | $360K | 0.1% | $64.54 | $61.79 | — | Stock | 867914103 |
| FFIN | FIRST FINL BANKSHARES COM | 7,943 | $358K | 0.1% | $45.07 * | $19.68 | -0.7% | Stock | 32020R109 |
| BDX | BECTON DICKINSON & CO COM | 1,668 | $357K | 0.1% | $214.03 * | $185.44 | -0.0% | Stock | 075887109 |
| CBRE | CBRE GROUP INC CL A | 8,100 | $351K | 0.1% | $43.33 | $41.45 | +4.5% | Stock | 12504L109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,401 | $351K | 0.1% | $146.19 | $137.58 | +6.1% | ADR | 25243Q205 |
| PH | PARKER HANNIFIN CORP COM | 1,760 | $351K | 0.1% | $199.43 * | $164.37 | +7.5% | Stock | 701094104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,380 | $350K | 0.1% | $253.62 * | $161.71 | +9.3% | Stock | 018581108 |
| RLI | RLI CORP COM | 5,750 | $349K | 0.1% | $60.70 * | $22.34 | +5.5% | Stock | 749607107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,834 | $348K | 0.1% | $189.75 * | $187.44 | -0.8% | Stock | 883556102 |
| LII | LENNOX INTL INC COM | 1,650 | $344K | 0.1% | $208.48 * | $176.78 | +7.0% | Stock | 526107107 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 4,671 | $341K | 0.1% | $73.00 | $73.38 | — | Stock | 26885B100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 6,935 | $334K | 0.1% | $48.16 | $48.67 | — | Stock | 958254104 |
| — | BROADCOM LTD SHS | 1,297 | $333K | 0.1% | $256.75 | $256.03 | — | Stock | Y09827109 |
| ESNT | ESSENT GROUP LTD COM | 7,640 | $332K | 0.1% | $43.46 * | $38.99 | -0.3% | Stock | G3198U102 |
| — | PATTERSON COMPANIES INC COM | 9,150 | $331K | 0.1% | $36.17 | $36.17 | — | Stock | 703395103 |
| CSGP | COSTAR GROUP INC COM | 1,104 | $328K | 0.1% | $297.10 * | $29.30 | +1.4% | Stock | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,934 | $328K | 0.1% | $169.60 * | $124.40 | +9.3% | Stock | 854502101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,269 | $327K | 0.1% | $144.12 * | $104.53 | +4.6% | Stock | 693475105 |
| TSN | TYSON FOODS INC CL A | 3,990 | $323K | 0.1% | $80.95 * | $61.44 | +6.2% | Stock | 902494103 |
| YUMC | YUM CHINA HLDGS INC COM | 8,055 | $322K | 0.1% | $39.98 | $41.14 | -2.7% | Stock | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,250 | $321K | 0.1% | $142.67 * | $115.72 | +0.4% | REIT | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,063 | $321K | 0.1% | $155.60 * | $96.47 | +7.2% | Stock | 459200101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,415 | $318K | 0.1% | $49.57 | $57.59 | — | Stock | 118230101 |
| WKC | WORLD FUEL SVCS CORP COM | 11,280 | $317K | 0.1% | $28.10 | $30.16 | -6.7% | Stock | 981475106 |
| — | DISCOVER FINL SVCS COM | 4,096 | $315K | 0.1% | $76.90 | $76.90 | — | Stock | 254709108 |
| TRGP | TARGA RES CORP COM | 6,497 | $315K | 0.1% | $48.48 * | $32.78 | +8.6% | Stock | 87612G101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 10,508 | $313K | 0.1% | $29.79 | $30.01 | — | Stock | 822634101 |
| HSY | HERSHEY CO COM | 2,723 | $309K | 0.1% | $113.48 * | $90.64 | +3.5% | Stock | 427866108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,104 | $309K | 0.1% | $60.54 | $58.63 | +3.2% | ETF | 922042676 |
| AVY | AVERY DENNISON CORP COM | 2,660 | $306K | 0.1% | $115.04 * | $93.55 | +6.6% | Stock | 053611109 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,605 | $305K | 0.1% | $46.18 | $46.33 | — | Stock | 03350F106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,410 | $303K | 0.1% | $56.01 * | $47.63 | +7.9% | Stock | 247361702 |
| — | SUMMIT MATLS INC CL A | 9,565 | $301K | 0.1% | $31.47 | $31.47 | — | Stock | 86614U100 |
| TRMB | TRIMBLE INC COM | 7,400 | $301K | 0.1% | $40.68 | $31.53 | +28.9% | Stock | 896239100 |
| PLD | PROLOGIS INC COM | 4,639 | $299K | 0.1% | $64.45 * | $52.02 | -0.7% | REIT | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,600 | $299K | 0.1% | $115.00 * | $99.98 | +6.8% | Stock | 445658107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,239 | $297K | 0.1% | $91.69 | $91.42 | +0.2% | Stock | 533900106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 16,531 | $296K | 0.1% | $17.91 | $18.31 | — | Stock | 29278N103 |
| PVH | PVH CORP COM | 2,131 | $292K | 0.1% | $137.02 | $129.11 | +5.0% | Stock | 693656100 |
| BYD | BOYD GAMING CORP COM | 8,250 | $289K | 0.1% | $35.03 * | $28.48 | +16.0% | Stock | 103304101 |
| WM | WASTE MGMT INC DEL COM | 3,335 | $288K | 0.1% | $86.36 * | $70.72 | +6.4% | Stock | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,998 | $284K | 0.1% | $71.04 * | $65.14 | -2.7% | Stock | 192446102 |
| CNO | CNO FINL GROUP INC COM | 11,468 | $283K | 0.1% | $24.68 * | $20.29 | +1.5% | Stock | 12621E103 |
| WDFC | WD-40 CO COM | 2,400 | $283K | 0.1% | $117.92 * | $101.18 | +2.9% | Stock | 929236107 |
| CMI | CUMMINS INC COM | 1,595 | $282K | 0.1% | $176.80 * | $138.21 | +3.7% | Stock | 231021106 |
| 1741046D | STERIS PLC SHS USD | 3,220 | $282K | 0.1% | $87.58 | $87.58 | — | Stock | G84720104 |
| MKL | MARKEL CORP COM | 246 | $280K | 0.1% | $1138.21 | $1090.19 | +4.5% | Stock | 570535104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,909 | $276K | 0.1% | $94.88 | $94.88 | — | Stock | H84989104 |
| SUI | SUN CMNTYS INC COM | 2,970 | $276K | 0.1% | $92.93 | $92.93 | — | REIT | 866674104 |
| — | TIFFANY & CO NEW COM | 2,653 | $276K | 0.1% | $104.03 | $104.03 | — | Stock | 886547108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,796 | $274K | 0.1% | $152.56 * | $128.56 | +5.8% | Stock | G1151C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,009 | $271K | 0.1% | $134.89 | $138.70 | -2.9% | Stock | G50871105 |
| MANH | MANHATTAN ASSOCS INC COM | 5,471 | $271K | 0.1% | $49.53 | $44.88 | +10.4% | Stock | 562750109 |
| XEL | XCEL ENERGY INC COM | 5,571 | $268K | 0.1% | $48.11 * | $38.57 | -2.4% | Stock | 98389B100 |
| — | STERICYCLE INC COM | 3,600 | $267K | 0.1% | $74.17 | $90.83 | — | Stock | 858912108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,190 | $265K | 0.1% | $63.25 * | $56.83 | -0.5% | Stock | 363576109 |
| — | GRACE W R & CO DEL NEW COM | 3,760 | $262K | 0.1% | $69.68 | $69.68 | — | Stock | 38388F108 |
| — | CRANE CO COM | 2,940 | $262K | 0.1% | $89.12 | $89.12 | — | Stock | 224399105 |
| EOG | EOG RES INC COM | 2,423 | $261K | 0.1% | $107.72 * | $75.40 | +7.1% | Stock | 26875P101 |
| — | PINNACLE FOODS INC DEL COM | 4,390 | $261K | 0.1% | $59.45 | $59.45 | — | Stock | 72348P104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,033 | $260K | 0.1% | $64.47 * | $7.81 | +37.7% | ETF | 808524102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,970 | $259K | 0.1% | $131.47 * | $38.79 | +9.1% | Stock | 679580100 |
| HAE | HAEMONETICS CORP COM | 4,457 | $259K | 0.1% | $58.11 | $52.65 | +10.3% | Stock | 405024100 |
| — | REALPAGE INC COM | 5,830 | $258K | 0.1% | $44.25 | $44.25 | — | Stock | 75606N109 |
| WEX | WEX INC COM | 1,830 | $258K | 0.1% | $140.98 | $125.14 | +12.9% | Stock | 96208T104 |
| BWA | BORGWARNER INC COM | 5,011 | $256K | 0.1% | $51.09 * | $40.72 | -2.5% | Stock | 099724106 |
| LIVN | LIVANOVA PLC SHS | 3,203 | $256K | 0.1% | $79.93 | $79.39 | +0.7% | Stock | G5509L101 |
| MS | MORGAN STANLEY COM NEW | 4,840 | $254K | 0.1% | $52.48 * | $34.43 | +19.9% | Stock | 617446448 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,554 | $251K | 0.1% | $55.12 | $47.55 | +16.1% | ETF | 464288877 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,770 | $250K | 0.1% | $52.41 | $52.88 | — | Stock | 718549207 |
| BURL | BURLINGTON STORES INC COM | 2,010 | $247K | 0.1% | $122.89 | $101.81 | +20.8% | Stock | 122017106 |
| VYX | NCR CORP NEW COM | 7,240 | $246K | 0.1% | $33.98 * | $20.29 | +2.8% | Stock | 62886E108 |
| — | STERLING BANCORP DEL COM | 9,995 | $246K | 0.1% | $24.61 | $24.61 | — | Stock | 85917A100 |
| — | CBS CORP NEW CL B | 4,159 | $245K | 0.1% | $58.91 | $58.91 | — | Stock | 124857202 |
| TSCO | TRACTOR SUPPLY CO COM | 3,222 | $241K | 0.1% | $74.80 * | $11.33 | +16.7% | Stock | 892356106 |
| AOS | SMITH A O COM | 3,910 | $240K | 0.1% | $61.38 * | $52.56 | +1.1% | Stock | 831865209 |
| HOLX | HOLOGIC INC COM | 5,580 | $239K | 0.1% | $42.83 | $39.89 | +7.2% | Stock | 436440101 |
| CAT | CATERPILLAR INC DEL COM | 1,567 | $239K | 0.1% | $152.52 * | $63.47 | +108.5% | Stock | 149123101 |
| — | FLIR SYS INC COM | 5,070 | $236K | 0.1% | $46.55 | $46.55 | — | Stock | 302445101 |
| BIO | BIO RAD LABS INC CL A | 975 | $233K | 0.1% | $238.97 | $242.32 | -1.5% | Stock | 090572207 |
| BLD | TOPBUILD CORP COM | 3,060 | $232K | 0.1% | $75.82 | $64.40 | +17.6% | Stock | 89055F103 |
| HUBB | HUBBELL INC COM | 1,699 | $230K | 0.1% | $135.37 * | $105.53 | +8.9% | Stock | 443510607 |
| WAB | WABTEC CORP COM | 2,798 | $228K | 0.1% | $81.49 * | $72.84 | +6.6% | Stock | 929740108 |
| STLD | STEEL DYNAMICS INC COM | 5,269 | $227K | 0.1% | $43.08 * | $32.46 | +12.5% | Stock | 858119100 |
| KR | KROGER CO COM | 8,273 | $227K | 0.1% | $27.44 * | $19.59 | +18.3% | Stock | 501044101 |
| FTI | TECHNIPFMC PLC COM | 7,220 | $226K | 0.1% | $31.30 * | $19.03 | +12.9% | Stock | G87110105 |
| — | ZENDESK INC COM | 6,666 | $226K | 0.1% | $33.90 | $33.90 | — | Stock | 98936J101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,113 | $225K | 0.1% | $54.70 * | $17.06 | +6.8% | ETF | 808524409 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,376 | $225K | 0.1% | $163.52 * | $146.73 | +2.8% | REIT | 78410G104 |
| USB | US BANCORP DEL COM NEW | 4,206 | $225K | 0.1% | $53.50 * | $29.91 | +30.7% | Stock | 902973304 |
| — | GENESEE & WYO INC CL A | 8,262 | $225K | 0.1% | $27.23 | $27.23 | — | Stock | 371559105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,483 | $223K | 0.0% | $150.37 * | $141.02 | -4.3% | Stock | G96629103 |
| — | MICROSEMI CORP COM | 4,310 | $223K | 0.0% | $51.74 | $51.74 | — | Stock | 595137100 |
| — | CYRUSONE INC COM | 3,730 | $222K | 0.0% | $59.52 | $59.52 | — | REIT | 23283R100 |
| — | PACWEST BANCORP DEL COM | 4,400 | $222K | 0.0% | $50.45 | $50.45 | — | Stock | 695263103 |
| — | WESTROCK CO COM | 3,473 | $220K | 0.0% | $63.35 | $63.33 | — | Stock | 96145D105 |
| — | RSP PERMIAN INC COM | 5,397 | $220K | 0.0% | $40.76 | $40.76 | — | Stock | 74978Q105 |
| MHK | MOHAWK INDS INC COM | 793 | $219K | 0.0% | $276.17 | $268.29 | +2.8% | Stock | 608190104 |
| — | KLX INC COM | 3,200 | $218K | 0.0% | $68.13 | $68.13 | — | Stock | 482539103 |
| — | MB FINANCIAL INC NEW COM | 4,841 | $216K | 0.0% | $44.62 | $44.62 | — | Stock | 55264U108 |
| — | UNILEVER N V N Y SHS NEW | 3,844 | $216K | 0.0% | $56.19 | $56.12 | — | ADR | 904784709 |
| BP | BP PLC SPONSORED ADR | 5,136 | $216K | 0.0% | $42.06 | $45.58 | -7.8% | ADR | 055622104 |
| — | BLACK KNIGHT INC COM | 4,840 | $214K | 0.0% | $44.21 | $44.21 | — | Stock | 09215C105 |
| TRU | TRANSUNION COM | 3,900 | $214K | 0.0% | $54.87 * | $51.35 | +3.3% | Stock | 89400J107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,533 | $213K | 0.0% | $84.09 * | $43.60 | +39.1% | Stock | 26441C204 |
| — | COHERENT INC COM | 750 | $212K | 0.0% | $282.67 | $277.16 | — | Stock | 192479103 |
| — | WPX ENERGY INC COM | 15,083 | $212K | 0.0% | $14.06 | $14.06 | — | Stock | 98212B103 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 4,150 | $212K | 0.0% | $51.08 | $51.08 | — | Stock | N7902X106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 6,650 | $211K | 0.0% | $31.73 | $31.73 | — | Stock | 535919500 |
| WMB | WILLIAMS COS INC DEL COM | 6,879 | $210K | 0.0% | $30.53 * | $18.65 | +5.3% | Stock | 969457100 |
| — | ANDEAVOR COM | 1,809 | $207K | 0.0% | $114.43 | $114.43 | — | Stock | 03349M105 |
| MTN | VAIL RESORTS INC COM | 975 | $207K | 0.0% | $212.31 | $223.89 | -5.1% | Stock | 91879Q109 |
| CVX | CHEVRON CORP NEW COM | 16,096 | $206K | 0.0% | $12.80 * | $64.30 | +37.9% | Stock | 166764100 |
| — | ZAYO GROUP HLDGS INC COM | 5,570 | $205K | 0.0% | $36.80 | $36.80 | — | Stock | 98919V105 |
| CSL | CARLISLE COS INC COM | 1,778 | $202K | 0.0% | $113.61 * | $98.52 | +4.4% | Stock | 142339100 |
| VVV | VALVOLINE INC COM | 8,037 | $201K | 0.0% | $25.01 | $24.16 | +3.7% | Stock | 92047W101 |
| — | MRC GLOBAL INC COM | 11,714 | $198K | 0.0% | $16.90 | $16.90 | — | Stock | 55345K103 |
| — | SPLUNK INC COM | 2,395 | $198K | 0.0% | $82.67 | $82.67 | — | Stock | 848637104 |
| — | COLFAX CORP COM | 4,967 | $197K | 0.0% | $39.66 | $39.66 | — | Stock | 194014106 |
| A | AGILENT TECHNOLOGIES INC COM | 2,933 | $196K | 0.0% | $66.83 * | $63.50 | -0.5% | Stock | 00846U101 |
| MSCI | MSCI INC COM | 1,540 | $195K | 0.0% | $126.62 * | $114.62 | +1.5% | Stock | 55354G100 |
| BIIB | BIOGEN INC COM | 608 | $194K | 0.0% | $319.08 | $320.80 | -0.7% | Stock | 09062X103 |
| RHI | ROBERT HALF INTL INC COM | 3,500 | $194K | 0.0% | $55.43 | $53.20 | +4.4% | Stock | 770323103 |
| — | ACCELERON PHARMA INC COM | 4,540 | $193K | 0.0% | $42.51 | $42.51 | — | Stock | 00434H108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,960 | $193K | 0.0% | $98.47 * | $80.65 | +3.9% | Stock | 74834L100 |
| — | AMERICAN SOFTWARE INC CL A | 16,467 | $192K | 0.0% | $11.66 | $11.66 | — | Stock | 029683109 |
| EWBC | EAST WEST BANCORP INC COM | 3,150 | $192K | 0.0% | $60.95 * | $48.95 | +2.2% | Stock | 27579R104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,232 | $192K | 0.0% | $155.84 | $151.41 | +3.0% | Stock | 759351604 |
| — | FOOT LOCKER INC COM | 4,090 | $192K | 0.0% | $46.94 | $46.94 | — | Stock | 344849104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,581 | $192K | 0.0% | $74.39 | $55.51 | +33.8% | ETF | 922042742 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 8,669 | $192K | 0.0% | $22.15 | $22.15 | — | Stock | N96617118 |
| — | CIMAREX ENERGY CO COM | 1,569 | $191K | 0.0% | $121.73 | $121.73 | — | Stock | 171798101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,026 | $190K | 0.0% | $47.19 | $41.37 | +13.9% | ETF | 464287234 |
| EAT | BRINKER INTL INC COM | 49 | $190K | 0.0% | $3877.55 * | $31.54 | +13.4% | Stock | 109641100 |
| EA | ELECTRONIC ARTS INC COM | 1,801 | $189K | 0.0% | $104.94 * | $108.08 | -5.5% | Stock | 285512109 |
| — | CELGENE CORP COM | 1,809 | $189K | 0.0% | $104.48 | $104.93 | — | Stock | 151020104 |
| — | CORNERSTONE ONDEMAND INC COM | 5,363 | $189K | 0.0% | $35.24 | $35.24 | — | Stock | 21925Y103 |
| — | SPIRIT AIRLS INC COM | 4,162 | $187K | 0.0% | $44.93 | $44.93 | — | Stock | 848577102 |
| — | RED HAT INC COM | 1,559 | $187K | 0.0% | $119.95 | $118.92 | — | Stock | 756577102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $186K | 0.0% | $28.99 | $29.08 | — | Stock | 03673L103 |
| BALL | BALL CORP COM | 12,840 | $186K | 0.0% | $14.49 * | $37.09 | -6.6% | Stock | 058498106 |
| FLS | FLOWSERVE CORP COM | 4,360 | $184K | 0.0% | $42.20 * | $37.12 | -4.2% | Stock | 34354P105 |
| — | STEELCASE INC CL A | 12,108 | $184K | 0.0% | $15.20 | $15.20 | — | Stock | 858155203 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,614 | $183K | 0.0% | $113.38 * | $103.09 | +6.1% | Stock | 913903100 |
| WMT | WAL-MART STORES INC COM | 1,849 | $183K | 0.0% | $98.97 * | $20.47 | +41.5% | Stock | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 295 | $183K | 0.0% | $620.34 | $639.76 | -3.2% | Stock | 592688105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,324 | $181K | 0.0% | $136.71 | $119.68 | +14.2% | ETF | 92204A801 |
| — | HERTZ GLOBAL HLDGS INC COM | 8,010 | $177K | 0.0% | $22.10 | $22.10 | — | Stock | 42806J106 |
| TDG | TRANSDIGM GROUP INC COM | 644 | $177K | 0.0% | $274.84 * | $201.53 | +1.1% | Stock | 893641100 |
| AMAT | APPLIED MATLS INC COM | 3,466 | $177K | 0.0% | $51.07 * | $49.42 | -5.5% | Stock | 038222105 |
| FHN | FIRST HORIZON NATL CORP COM | 8,736 | $175K | 0.0% | $20.03 * | $14.31 | +4.1% | Stock | 320517105 |
| POST | POST HLDGS INC COM | 2,209 | $175K | 0.0% | $79.22 * | $53.20 | -2.5% | Stock | 737446104 |
| MPC | MARATHON PETE CORP COM | 2,610 | $172K | 0.0% | $65.90 * | $47.48 | +8.1% | Stock | 56585A102 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 3,745 | $171K | 0.0% | $45.66 | $39.63 | +15.2% | Stock | 695127100 |
| — | NEW RELIC INC COM | 2,950 | $170K | 0.0% | $57.63 | $57.63 | — | Stock | 64829B100 |
| HIW | HIGHWOODS PPTYS INC COM | 3,329 | $169K | 0.0% | $50.77 | $50.77 | — | REIT | 431284108 |
| — | GENERAL ELECTRIC CO COM | 9,646 | $168K | 0.0% | $17.42 | $118.00 | — | Stock | 369604103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,477 | $168K | 0.0% | $12.47 * | $8.01 | +1.7% | Stock | 345370860 |
| — | INTERPUBLIC GROUP COS INC COM | 8,292 | $167K | 0.0% | $20.14 * | $14.44 | +1.6% | Stock | 460690100 |
| RSG | REPUBLIC SVCS INC COM | 2,468 | $167K | 0.0% | $67.67 * | $56.69 | +5.4% | Stock | 760759100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,510 | $167K | 0.0% | $66.53 | $66.53 | — | Stock | 83001A102 |
| SNY | SANOFI SPONSORED ADR | 3,892 | $167K | 0.0% | $42.91 | $42.52 | +1.1% | ADR | 80105N105 |
| — | PHYSICIANS RLTY TR COM | 9,305 | $167K | 0.0% | $17.95 | $17.95 | — | REIT | 71943U104 |
| JACK | JACK IN THE BOX INC COM | 1,695 | $166K | 0.0% | $97.94 | $101.71 | -3.5% | Stock | 466367109 |
| RGLD | ROYAL GOLD INC COM | 2,024 | $166K | 0.0% | $82.02 | $85.67 | -4.1% | Stock | 780287108 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $166K | 0.0% | $30.44 | $30.70 | — | Stock | 257454108 |
| XBI | SPDR S&P BIOTECH ETF | 1,955 | $166K | 0.0% | $84.91 | $83.77 | +1.3% | ETF | 78464A870 |
| MTZ | MASTEC INC COM | 3,400 | $166K | 0.0% | $48.82 | $44.61 | +9.7% | Stock | 576323109 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,134 | $164K | 0.0% | $52.33 | $52.15 | — | Stock | 57772K101 |
| CHD | CHURCH & DWIGHT INC COM | 3,226 | $162K | 0.0% | $50.22 * | $42.33 | +7.2% | Stock | 171340102 |
| DOX | AMDOCS LTD SHS | 2,456 | $161K | 0.0% | $65.55 * | $55.15 | +1.2% | Stock | G02602103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 3,489 | $160K | 0.0% | $45.86 | $46.04 | — | Stock | 874697105 |
| ALKS | ALKERMES PLC SHS | 2,927 | $160K | 0.0% | $54.66 | $51.03 | +7.2% | Stock | G01767105 |
| — | SOTHEBYS COM | 3,110 | $160K | 0.0% | $51.45 | $51.45 | — | Stock | 835898107 |
| HUM | HUMANA INC COM | 621 | $154K | 0.0% | $247.99 * | $230.51 | +0.6% | Stock | 444859102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,933 | $153K | 0.0% | $79.15 | $79.64 | -0.4% | ETF | 92206C409 |
| — | HUDSON PAC PPTYS INC COM | 4,426 | $152K | 0.0% | $34.34 | $34.34 | — | REIT | 444097109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,332 | $151K | 0.0% | $64.75 | $47.61 | +36.4% | ETF | 464288851 |
| SPG | SIMON PPTY GROUP INC NEW COM | 879 | $151K | 0.0% | $171.79 * | $92.97 | +19.8% | REIT | 828806109 |
| PTC | PTC INC COM | 2,480 | $151K | 0.0% | $60.89 | $62.10 | -2.1% | Stock | 69370C100 |
| GPN | GLOBAL PMTS INC COM | 1,499 | $150K | 0.0% | $100.07 * | $95.16 | +0.3% | Stock | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,001 | $149K | 0.0% | $14.90 * | $9.77 | +4.3% | Stock | 446150104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,164 | $149K | 0.0% | $128.01 * | $47.60 | +34.3% | ETF | 921932885 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,626 | $148K | 0.0% | $91.02 * | $30.41 | -5.4% | Stock | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 963 | $147K | 0.0% | $152.65 * | $121.86 | +2.0% | Stock | 459506101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,341 | $146K | 0.0% | $108.87 * | $55.06 | -0.8% | ETF | 464288638 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 805 | $146K | 0.0% | $181.37 | $175.68 | +3.1% | Stock | 879360105 |
| LITE | LUMENTUM HLDGS INC COM | 2,970 | $145K | 0.0% | $48.82 | $55.75 | -12.3% | Stock | 55024U109 |
| — | PARSLEY ENERGY INC CL A | 4,900 | $144K | 0.0% | $29.39 | $29.39 | — | Stock | 701877102 |
| HAL | HALLIBURTON CO COM | 2,949 | $144K | 0.0% | $48.83 * | $37.45 | +11.2% | Stock | 406216101 |
| MU | MICRON TECHNOLOGY INC COM | 3,498 | $144K | 0.0% | $41.17 * | $30.73 | +30.6% | Stock | 595112103 |
| — | DIEBOLD NXDF INC COM | 8,659 | $142K | 0.0% | $16.40 | $16.40 | — | Stock | 253651103 |
| RVTY | PERKINELMER INC COM | 1,924 | $141K | 0.0% | $73.28 * | $70.26 | +1.9% | Stock | 714046109 |
| — | BIOVERATIV INC COM | 2,570 | $139K | 0.0% | $54.09 | $54.09 | — | Stock | 09075E100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,780 | $139K | 0.0% | $78.09 * | $53.34 | +16.7% | Stock | 65336K103 |
| R | RYDER SYS INC COM | 1,647 | $139K | 0.0% | $84.40 | $81.68 | +3.0% | Stock | 783549108 |
| NEE | NEXTERA ENERGY INC COM | 884 | $138K | 0.0% | $156.11 * | $18.11 | +76.8% | Stock | 65339F101 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $135K | 0.0% | $44.42 | $44.71 | — | Stock | 91914J102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,217 | $135K | 0.0% | $32.01 | $29.12 | +9.5% | ADR | 92857W308 |
| WLK | WESTLAKE CHEM CORP COM | 1,263 | $135K | 0.0% | $106.89 * | $81.78 | +15.1% | Stock | 960413102 |
| MO | ALTRIA GROUP INC COM | 1,870 | $134K | 0.0% | $71.66 * | $18.64 | +111.2% | Stock | 02209S103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 4,471 | $133K | 0.0% | $29.75 | $29.75 | — | Stock | 458118106 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 14,351 | $133K | 0.0% | $9.27 | $9.27 | — | Stock | 44157R109 |
| — | NUANCE COMMUNICATIONS INC COM | 8,067 | $132K | 0.0% | $16.36 | $16.36 | — | Stock | 67020Y100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,412 | $130K | 0.0% | $92.07 * | $70.14 | +0.3% | REIT | 133131102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 3,253 | $129K | 0.0% | $39.66 | $40.01 | — | Stock | 84756N109 |
| HQY | HEALTHEQUITY INC COM | 2,759 | $129K | 0.0% | $46.76 | $49.51 | -5.8% | Stock | 42226A107 |
| — | INPHI CORP COM | 3,530 | $129K | 0.0% | $36.54 | $36.54 | — | Stock | 45772F107 |
| O | REALTY INCOME CORP COM | 2,237 | $128K | 0.0% | $57.22 * | $22.70 | +65.9% | REIT | 756109104 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $127K | 0.0% | $57.73 * | $28.26 | +76.2% | Stock | 029899101 |
| GATX | GATX CORP COM | 2,033 | $126K | 0.0% | $61.98 * | $51.12 | +2.9% | Stock | 361448103 |
| — | MEDICINES CO COM | 4,620 | $126K | 0.0% | $27.27 | $27.27 | — | Stock | 584688105 |
| — | HILL ROM HLDGS INC COM | 1,488 | $125K | 0.0% | $84.01 | $84.01 | — | Stock | 431475102 |
| — | AVEXIS INC COM | 1,120 | $124K | 0.0% | $110.71 | $110.71 | — | Stock | 05366U100 |
| VISN | COMMSCOPE HLDG CO INC COM | 3,260 | $123K | 0.0% | $37.73 | $34.86 | +8.5% | Stock | 20337X109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,596 | $122K | 0.0% | $76.44 * | $52.70 | +14.5% | Stock | 674599105 |
| MET | METLIFE INC COM | 2,741 | $119K | 0.0% | $43.41 * | $30.68 | +25.1% | Stock | 59156R108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,150 | $118K | 0.0% | $102.61 * | $46.70 | +10.1% | ETF | 78464A839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 851 | $117K | 0.0% | $137.49 | $126.64 | +8.4% | ETF | 922908769 |
| VTR | VENTAS INC COM | 1,945 | $117K | 0.0% | $60.15 * | $41.35 | +3.6% | REIT | 92276F100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,947 | $117K | 0.0% | $60.09 | $61.06 | -1.3% | ETF | 92206C102 |
| — | IHS MARKIT LTD SHS | 2,565 | $116K | 0.0% | $45.22 | $45.22 | — | Stock | G47567105 |
| — | ENVISION HEALTHCARE CORP COM | 3,330 | $115K | 0.0% | $34.53 | $34.53 | — | Stock | 29414D100 |
| IWB | ISHARES RUSSELL 1000 ETF | 775 | $115K | 0.0% | $148.39 | $121.63 | +22.2% | ETF | 464287622 |
| GRC | GORMAN RUPP CO COM | 3,620 | $113K | 0.0% | $31.22 | $31.96 | -2.4% | Stock | 383082104 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 20,830 | $112K | 0.0% | $5.38 * | $46.61 | +15.6% | ETF | 464289859 |
| KHC | KRAFT HEINZ CO COM | 1,427 | $111K | 0.0% | $77.79 * | $48.02 | +10.5% | Stock | 500754106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 876 | $110K | 0.0% | $125.57 * | $56.83 | +10.6% | ETF | 78464A300 |
| CAG | CONAGRA BRANDS INC COM | 2,898 | $109K | 0.0% | $37.61 * | $16.29 | +70.2% | Stock | 205887102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,314 | $106K | 0.0% | $80.67 | $67.00 | +20.9% | ETF | 464287739 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,168 | $104K | 0.0% | $89.04 | $86.95 | +2.5% | Stock | 09061G101 |
| HXL | HEXCEL CORP NEW COM | 1,686 | $104K | 0.0% | $61.68 | $60.79 | +1.7% | Stock | 428291108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,752 | $100K | 0.0% | $5.97 * | $29.95 | +5.7% | Stock | 61174X109 |
| INTC | INTEL CORP COM | 2,180 | $98,000 | 0.0% | $44.95 * | $29.97 | +29.3% | Stock | 458140100 |
| GLD | SPDR GOLD SHARES | 788 | $97,000 | 0.0% | $123.10 | $116.12 | +6.5% | ETF | 78463V107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,360 | $96,000 | 0.0% | $28.57 | $27.22 | +4.4% | ETF | 78464A516 |
| SO | SOUTHERN CO COM | 1,889 | $91,000 | 0.0% | $48.17 * | $27.45 | +26.1% | Stock | 842587107 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $90,000 | 0.0% | $36.00 * | $19.11 | +22.4% | Stock | 706327103 |
| EFX | EQUIFAX INC COM | 751 | $89,000 | 0.0% | $118.51 * | $122.49 | -10.4% | Stock | 294429105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,120 | $87,000 | 0.0% | $77.68 | $68.21 | +13.8% | Stock | 64125C109 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $86,000 | 0.0% | $86.00 * | $34.39 | +106.2% | Stock | 049560105 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 6,804 | $86,000 | 0.0% | $12.64 | $10.88 | — | CEF | 19247L106 |
| D | DOMINION ENERGY INC COM | 1,050 | $85,000 | 0.0% | $80.95 * | $41.45 | +37.0% | Stock | 25746U109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,752 | $84,000 | 0.0% | $30.52 | $28.40 | +8.0% | ETF | 78464A508 |
| WT | WISDOMTREE INVTS INC COM | 6,662 | $84,000 | 0.0% | $12.61 | $11.65 | +7.8% | Stock | 97717P104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $81,000 | 0.0% | $346.15 | $246.08 | +40.4% | ETF | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,275 | $79,000 | 0.0% | $61.96 * | $40.34 | +12.9% | Stock | 110122108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $79,000 | 0.0% | $46.47 | $42.35 | — | Stock | 030975106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,087 | $77,000 | 0.0% | $70.84 * | $8.22 | +7.6% | ETF | 808524300 |
| — | CENTURYLINK INC COM | 4,186 | $70,000 | 0.0% | $16.72 | $17.73 | — | Stock | 156700106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 3,153 | $70,000 | 0.0% | $22.20 | $23.70 | — | Stock | 371927104 |
| — | BANK OF THE OZARKS COM | 1,451 | $70,000 | 0.0% | $48.24 | $48.24 | — | Stock | 063904106 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $67,000 | 0.0% | $17.63 | $16.58 | — | ETF | 25459Y678 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,370 | $65,000 | 0.0% | $27.43 | $26.09 | — | ETF | 73936Q835 |
| EMR | EMERSON ELEC CO COM | 971 | $65,000 | 0.0% | $66.94 * | $38.81 | +48.3% | Stock | 291011104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $64,000 | 0.0% | $104.75 | $106.32 | -1.4% | ETF | 464288158 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,106 | $64,000 | 0.0% | $57.87 | $52.31 | +10.0% | ETF | 78464A490 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $62,000 | 0.0% | $60.96 | $49.99 | +22.3% | ETF | 464287150 |
| AEE | AMEREN CORP COM | 1,050 | $62,000 | 0.0% | $59.05 * | $26.55 | +76.8% | Stock | 023608102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 400 | $62,000 | 0.0% | $155.00 * | $40.14 | +29.1% | ETF | 78464A821 |
| OGS | ONE GAS INC COM | 835 | $61,000 | 0.0% | $73.05 | $35.50 | +106.4% | Stock | 68235P108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,000 | $60,000 | 0.0% | $12.00 | $11.18 | — | CEF | 128125101 |
| NVDA | NVIDIA CORP COM | 309 | $60,000 | 0.0% | $194.17 * | $4.24 | +12.8% | Stock | 67066G104 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $59,000 | 0.0% | $66.59 * | $33.96 | +51.3% | Stock | 92939U106 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,532 | $55,000 | 0.0% | $21.72 | $23.10 | -5.3% | ETF | 74347X849 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 150 | $55,000 | 0.0% | $366.67 * | $102.15 | +19.1% | Stock | 46120E602 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $54,000 | 0.0% | $122.73 | $65.91 | — | ETF | 74347R404 |
| LW | LAMB WESTON HLDGS INC COM | 961 | $54,000 | 0.0% | $56.19 * | $29.75 | +68.5% | Stock | 513272104 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,066 | $53,000 | 0.0% | $49.72 | $48.61 | — | Stock | 65506L105 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $53,000 | 0.0% | $53.00 | $47.84 | — | Stock | 87233Q108 |
| KMI | KINDER MORGAN INC DEL COM | 2,951 | $53,000 | 0.0% | $17.96 * | $16.78 | -31.4% | Stock | 49456B101 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,164 | $53,000 | 0.0% | $45.53 | $44.86 | — | ETF | 97717X842 |
| ITW | ILLINOIS TOOL WKS INC COM | 310 | $52,000 | 0.0% | $167.74 * | $76.36 | +80.1% | Stock | 452308109 |
| TSLA | TESLA INC COM | 166 | $52,000 | 0.0% | $313.25 * | $21.80 | -4.8% | Stock | 88160R101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,578 | $50,000 | 0.0% | $10.92 | $12.29 | — | CEF | 09255P107 |
| LMT | LOCKHEED MARTIN CORP COM | 155 | $50,000 | 0.0% | $322.58 * | $165.56 | +56.6% | Stock | 539830109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $49,000 | 0.0% | $16.33 | $14.00 | — | CEF | 09256A109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 575 | $48,000 | 0.0% | $83.48 | $85.74 | -2.2% | ETF | 921937819 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,100 | $45,000 | 0.0% | $21.43 | $18.07 | — | CEF | 41013X106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 100 | $45,000 | 0.0% | $450.00 | $131.65 | — | Stock | 882610108 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $45,000 | 0.0% | $19.56 | $19.63 | — | Stock | 03675Y103 |
| ENB | ENBRIDGE INC COM | 1,124 | $44,000 | 0.0% | $39.15 * | $24.73 | -3.6% | Stock | 29250N105 |
| LNG | CHENIERE ENERGY INC COM NEW | 796 | $43,000 | 0.0% | $54.02 | $48.11 | +11.9% | Stock | 16411R208 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 268 | $42,000 | 0.0% | $156.72 | $109.25 | — | ETF | 73935A104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 754 | $41,000 | 0.0% | $54.38 | $40.96 | +33.6% | ETF | 922042775 |
| ROK | ROCKWELL AUTOMATION INC COM | 205 | $40,000 | 0.0% | $195.12 * | $93.82 | +80.4% | Stock | 773903109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $40,000 | 0.0% | $101.52 | $73.60 | — | ETF | 78355W106 |
| — | HCP INC COM | 1,500 | $39,000 | 0.0% | $26.00 | $38.67 | — | REIT | 40414L109 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $39,000 | 0.0% | $70.65 | $50.72 | — | ETF | 78355W502 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 311 | $39,000 | 0.0% | $125.40 | $121.18 | +2.6% | ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,014 | $36,000 | 0.0% | $35.50 | $40.51 | — | ADR | 37733W105 |
| PAYX | PAYCHEX INC COM | 514 | $35,000 | 0.0% | $68.09 * | $40.81 | +31.6% | Stock | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 493 | $35,000 | 0.0% | $70.99 * | $45.81 | +13.0% | Stock | 74251V102 |
| AA | ALCOA CORP COM | 650 | $35,000 | 0.0% | $53.85 * | $31.72 | +62.2% | Stock | 013872106 |
| CLX | CLOROX CO DEL COM | 231 | $34,000 | 0.0% | $147.19 * | $80.75 | +45.8% | Stock | 189054109 |
| — | EQT GP HLDGS LP COM UNIT REP | 1,264 | $34,000 | 0.0% | $26.90 | $27.70 | — | Stock | 26885J103 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 906 | $34,000 | 0.0% | $37.53 | $38.92 | — | Stock | 95825R103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 518 | $34,000 | 0.0% | $65.64 | $51.01 | +29.6% | ETF | 46432F842 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $33,000 | 0.0% | $13.75 | $28.06 | — | Stock | 29250R106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 672 | $33,000 | 0.0% | $49.11 | $48.56 | +0.0% | ETF | 33738D408 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,210 | $33,000 | 0.0% | $10.28 | $11.69 | -12.0% | Stock | 007903107 |
| PSA | PUBLIC STORAGE COM | 158 | $33,000 | 0.0% | $208.86 * | $121.30 | +24.3% | REIT | 74460D109 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $33,000 | 0.0% | $72.37 | $63.60 | — | ETF | 78355W700 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 287 | $32,000 | 0.0% | $111.50 | $110.32 | -0.1% | ETF | 464288679 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 1,251 | $32,000 | 0.0% | $25.58 | $25.67 | — | Stock | 874696107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $32,000 | 0.0% | $136.17 * | $18.13 | +25.9% | ETF | 921932505 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,167 | $31,000 | 0.0% | $14.31 * | $6.50 | +72.5% | Stock | 42824C109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $31,000 | 0.0% | $155.78 * | $24.35 | +28.5% | ETF | 464287119 |
| C | CITIGROUP INC COM NEW | 417 | $31,000 | 0.0% | $74.34 * | $48.00 | +18.6% | Stock | 172967424 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 472 | $31,000 | 0.0% | $65.68 | $48.71 | — | ADR | 780259206 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 993 | $30,000 | 0.0% | $30.21 | $21.95 | +37.1% | ETF | 336917109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,066 | $30,000 | 0.0% | $28.14 | $24.24 | +15.1% | ETF | 81369Y605 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 458 | $29,000 | 0.0% | $63.32 | $54.18 | +18.2% | ETF | 74348A467 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $27,000 | 0.0% | $32.77 | $36.41 | — | ETF | 464286145 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,900 | $26,000 | 0.0% | $13.68 | $14.68 | — | CEF | 27828H105 |
| — | ROCKWELL COLLINS INC COM | 181 | $25,000 | 0.0% | $138.12 | $84.40 | — | Stock | 774341101 |
| — | UNITED STATES STL CORP NEW COM | 700 | $25,000 | 0.0% | $35.71 | $25.68 | — | Stock | 912909108 |
| SU | SUNCOR ENERGY INC NEW COM | 683 | $25,000 | 0.0% | $36.60 * | $24.01 | +13.3% | Stock | 867224107 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $24,000 | 0.0% | $32.00 | $18.67 | — | REIT | 32054K103 |
| COST | COSTCO WHSL CORP NEW COM | 131 | $24,000 | 0.0% | $183.21 * | $130.78 | +27.5% | Stock | 22160K105 |
| ADBE | ADOBE SYS INC COM | 136 | $24,000 | 0.0% | $176.47 | $121.79 | +43.9% | Stock | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 104 | $24,000 | 0.0% | $230.77 * | $121.41 | +65.7% | Stock | 21036P108 |
| PSX | PHILLIPS 66 COM | 222 | $22,000 | 0.0% | $99.10 * | $56.39 | +31.2% | Stock | 718546104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $22,000 | 0.0% | $165.41 * | $14.47 | +42.3% | ETF | 92204A702 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $22,000 | 0.0% | $62.86 | $42.86 | — | Stock | G60754101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,148 | $22,000 | 0.0% | $19.16 | $18.06 | +4.9% | ADR | 881624209 |
| CASY | CASEYS GEN STORES INC COM | 200 | $22,000 | 0.0% | $110.00 * | $98.84 | +6.9% | Stock | 147528103 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,600 | $21,000 | 0.0% | $13.13 | $12.50 | — | CEF | 670671106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 700 | $21,000 | 0.0% | $30.00 | $28.42 | — | REIT | 44106M102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 384 | $21,000 | 0.0% | $54.69 | $51.41 | +6.1% | ETF | 74347B680 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $21,000 | 0.0% | $157.89 * | $131.72 | +17.0% | ETF | 92204A504 |
| TGT | TARGET CORP COM | 310 | $20,000 | 0.0% | $64.52 * | $47.34 | +10.3% | Stock | 87612E106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $20,000 | 0.0% | $40.90 | $37.84 | +7.0% | ETF | 78463X863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 149 | $20,000 | 0.0% | $134.23 * | $32.77 | +2.7% | ETF | 464287614 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 673 | $19,000 | 0.0% | $28.23 * | $26.94 | -9.4% | ETF | 06738C778 |
| EXC | EXELON CORP COM | 481 | $19,000 | 0.0% | $39.50 * | $20.85 | +2.0% | Stock | 30161N101 |
| PCG | PG&E CORP COM | 416 | $19,000 | 0.0% | $45.67 * | $40.06 | +10.6% | Stock | 69331C108 |
| — | VMWARE INC CL A COM | 150 | $19,000 | 0.0% | $126.67 | $126.67 | — | Stock | 928563402 |
| GPC | GENUINE PARTS CO COM | 199 | $19,000 | 0.0% | $95.48 * | $70.09 | +7.6% | Stock | 372460105 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19,000 | 0.0% | $12.67 | $14.67 | — | CEF | 01879R106 |
| CRM | SALESFORCE COM INC COM | 179 | $18,000 | 0.0% | $100.56 | $80.01 | +26.2% | Stock | 79466L302 |
| OC | OWENS CORNING NEW COM | 200 | $18,000 | 0.0% | $90.00 * | $69.95 | +31.4% | Stock | 690742101 |
| — | AMPIO PHARMACEUTICALS INC COM | 4,500 | $18,000 | 0.0% | $4.00 | $4.00 | — | Stock | 03209T109 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $18,000 | 0.0% | $22.50 | $20.00 | — | CEF | 72202D106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 754 | $18,000 | 0.0% | $23.87 * | $22.75 | +2.2% | ETF | 92189F106 |
| — | ARISTA NETWORKS INC COM | 75 | $18,000 | 0.0% | $240.00 | $133.33 | — | Stock | 040413106 |
| PODD | INSULET CORP COM | 250 | $17,000 | 0.0% | $68.00 | $39.54 | +74.5% | Stock | 45784P101 |
| CL | COLGATE PALMOLIVE CO COM | 230 | $17,000 | 0.0% | $73.91 * | $48.60 | +28.3% | Stock | 194162103 |
| CVS | CVS HEALTH CORP COM | 235 | $17,000 | 0.0% | $72.34 * | $67.22 | -16.4% | Stock | 126650100 |
| — | COHEN & STEERS REIT & PFD INCM COM | 788 | $17,000 | 0.0% | $21.57 | $17.20 | — | CEF | 19247X100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 313 | $16,000 | 0.0% | $51.12 * | $49.32 | +1.2% | ETF | 464288117 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 346 | $16,000 | 0.0% | $46.24 | $39.42 | +16.4% | ETF | 33734X192 |
| PRU | PRUDENTIAL FINL INC COM | 142 | $16,000 | 0.0% | $112.68 * | $63.17 | +24.1% | Stock | 744320102 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | CEF | 09249W101 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 184 | $15,000 | 0.0% | $81.52 * | $79.45 | +6.0% | ETF | 464288125 |
| — | ARCONIC INC COM | 550 | $15,000 | 0.0% | $27.27 | $25.36 | — | Stock | 03965L100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 392 | $15,000 | 0.0% | $38.27 | $38.39 | -0.8% | ETF | 464288687 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $15,000 | 0.0% | $69.12 | $63.57 | — | ADR | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 364 | $14,000 | 0.0% | $38.46 * | $30.96 | +2.2% | Stock | 039483102 |
| — | RAYTHEON CO COM NEW | 77 | $14,000 | 0.0% | $181.82 | $161.20 | — | Stock | 755111507 |
| — | DOVA PHARMACEUTICALS INC COM | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | Stock | 25985T102 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | CEF | 67075P103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 600 | $13,000 | 0.0% | $21.67 * | $20.39 | +9.6% | Stock | 477143101 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 807 | $13,000 | 0.0% | $16.11 | $14.38 | — | CEF | 00764C109 |
| LOW | LOWES COS INC COM | 138 | $13,000 | 0.0% | $94.20 * | $70.56 | +13.6% | Stock | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 120 | $13,000 | 0.0% | $108.33 * | $59.15 | +14.8% | Stock | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 513 | $13,000 | 0.0% | $25.34 * | $24.40 | +1.6% | Stock | 101137107 |
| DXC | DXC TECHNOLOGY CO COM | 132 | $13,000 | 0.0% | $98.48 * | $62.87 | +24.4% | Stock | 23355L106 |
| VMC | VULCAN MATLS CO COM | 100 | $13,000 | 0.0% | $130.00 * | $113.13 | +5.7% | Stock | 929160109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 500 | $12,000 | 0.0% | $24.00 | $21.43 | — | CEF | 09248X100 |
| OPLN | KAR AUCTION SVCS INC COM | 228 | $12,000 | 0.0% | $52.63 * | $16.81 | +13.7% | Stock | 48238T109 |
| TXN | TEXAS INSTRS INC COM | 111 | $12,000 | 0.0% | $108.11 * | $46.54 | +79.3% | Stock | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $11,000 | 0.0% | $220.00 * | $206.40 | +0.9% | Stock | 573284106 |
| HCA | HCA HEALTHCARE INC COM | 125 | $11,000 | 0.0% | $88.00 * | $46.26 | +76.5% | Stock | 40412C101 |
| — | TD AMERITRADE HLDG CORP COM | 213 | $11,000 | 0.0% | $51.64 | $51.64 | — | Stock | 87236Y108 |
| BK | BANK NEW YORK MELLON CORP COM | 199 | $11,000 | 0.0% | $55.28 * | $37.65 | +14.7% | Stock | 064058100 |
| — | CIGNA CORPORATION COM | 54 | $11,000 | 0.0% | $203.70 | $144.72 | — | Stock | 125509109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 95 | $11,000 | 0.0% | $115.79 * | $89.86 | +15.8% | Stock | N6596X109 |
| AEP | AMERICAN ELEC PWR INC COM | 134 | $10,000 | 0.0% | $74.63 * | $34.79 | +59.2% | Stock | 025537101 |
| TOL | TOLL BROTHERS INC COM | 200 | $10,000 | 0.0% | $50.00 * | $33.34 | +44.0% | Stock | 889478103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 438 | $10,000 | 0.0% | $22.83 | $15.85 | — | REIT | 02665T306 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| — | ENERGOUS CORP COM | 500 | $10,000 | 0.0% | $20.00 | $10.00 | — | Stock | 29272C103 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $10,000 | 0.0% | $66.67 | $72.28 | -6.7% | Stock | 910047109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ADR | 780097739 |
| — | PRICELINE GRP INC COM NEW | 6 | $10,000 | 0.0% | $1666.67 | $1314.81 | — | Stock | 741503403 |
| PPL | PPL CORP COM | 335 | $10,000 | 0.0% | $29.85 * | $25.65 | -15.7% | Stock | 69351T106 |
| HAS | HASBRO INC COM | 100 | $9,000 | 0.0% | $90.00 * | $41.19 | +65.8% | Stock | 418056107 |
| — | L BRANDS INC COM | 145 | $9,000 | 0.0% | $62.07 | $51.89 | — | Stock | 501797104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Stock | 948626106 |
| WU | WESTERN UN CO COM | 455 | $9,000 | 0.0% | $19.78 | $19.97 | — | Stock | 959802109 |
| TREE | LENDINGTREE INC NEW COM | 25 | $9,000 | 0.0% | $360.00 | $120.00 | — | Stock | 52603B107 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9,000 | 0.0% | $9.00 | $8.86 | — | CEF | 25160E102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 165 | $9,000 | 0.0% | $54.55 * | $44.21 | +14.7% | Stock | 02376R102 |
| NTRS | NORTHERN TR CORP COM | 95 | $9,000 | 0.0% | $94.74 * | $73.81 | +7.2% | Stock | 665859104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 77 | $9,000 | 0.0% | $116.88 * | $74.40 | +6.6% | REIT | 22822V101 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 90 | $9,000 | 0.0% | $100.00 * | $24.68 | +35.3% | Stock | 136069101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8,000 | 0.0% | $57.97 * | $47.53 | +27.8% | ETF | 464286533 |
| — | UMPQUA HLDGS CORP COM | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | Stock | 904214103 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8,000 | 0.0% | $19.32 | $19.32 | — | CEF | 338478100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 44 | $8,000 | 0.0% | $181.82 * | $29.83 | +16.8% | ETF | 464287762 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $8,000 | 0.0% | $37.04 * | $31.39 | +12.6% | ETF | 78464A151 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 126 | $8,000 | 0.0% | $63.49 * | $64.84 | +3.3% | ADR | 110448107 |
| NFLX | NETFLIX INC COM | 44 | $8,000 | 0.0% | $181.82 * | $15.01 | +27.9% | Stock | 64110L106 |
| GPRE | GREEN PLAINS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $23.35 | -27.8% | Stock | 393222104 |
| LNN | LINDSAY CORP COM | 93 | $8,000 | 0.0% | $86.02 * | $72.87 | +10.2% | Stock | 535555106 |
| — | APACHE CORP COM | 191 | $8,000 | 0.0% | $41.88 | $42.87 | — | Stock | 037411105 |
| HOG | HARLEY DAVIDSON INC COM | 150 | $8,000 | 0.0% | $53.33 * | $57.24 | -11.1% | Stock | 412822108 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $77.37 | +59.2% | Stock | 655844108 |
| — | VERIFONE SYS INC COM | 400 | $7,000 | 0.0% | $17.50 | $33.41 | — | Stock | 92342Y109 |
| ETR | ENTERGY CORP NEW COM | 86 | $7,000 | 0.0% | $81.40 * | $29.54 | +2.1% | Stock | 29364G103 |
| — | UNITED STATES OIL FUND, LP | 580 | $7,000 | 0.0% | $12.07 | $10.33 | — | ETF | 91232N108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 77 | $7,000 | 0.0% | $90.91 * | $61.92 | +19.2% | Stock | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC COM | 92 | $7,000 | 0.0% | $76.09 * | $71.26 | -0.1% | Stock | 571748102 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $35.31 | +67.4% | Stock | 517834107 |
| IOSP | INNOSPEC INC COM | 100 | $7,000 | 0.0% | $70.00 * | $48.12 | +31.5% | Stock | 45768S105 |
| FFIV | F5 NETWORKS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $124.22 | +5.6% | Stock | 315616102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | ADR | 594837304 |
| TAP | MOLSON COORS BREWING CO CL B | 90 | $7,000 | 0.0% | $77.78 * | $67.94 | -2.2% | Stock | 60871R209 |
| RF | REGIONS FINL CORP NEW COM | 385 | $7,000 | 0.0% | $18.18 * | $11.03 | +14.8% | Stock | 7591EP100 |
| VMI | VALMONT INDS INC COM | 43 | $7,000 | 0.0% | $162.79 | $162.68 | +2.0% | Stock | 920253101 |
| GD | GENERAL DYNAMICS CORP COM | 35 | $7,000 | 0.0% | $200.00 * | $168.67 | +0.6% | Stock | 369550108 |
| GIS | GENERAL MLS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $37.01 | +20.1% | Stock | 370334104 |
| TJX | TJX COS INC NEW COM | 85 | $6,000 | 0.0% | $70.59 * | $33.60 | +1.9% | Stock | 872540109 |
| FAST | FASTENAL CO COM | 116 | $6,000 | 0.0% | $51.72 * | $9.34 | +18.8% | Stock | 311900104 |
| AFL | AFLAC INC COM | 69 | $6,000 | 0.0% | $86.96 * | $25.66 | +41.8% | Stock | 001055102 |
| — | TIME WARNER INC COM NEW | 70 | $6,000 | 0.0% | $85.71 | $92.76 | — | Stock | 887317303 |
| — | BLACKROCK ENERGY & RES TR COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09250U101 |
| — | MONSANTO CO NEW COM | 51 | $6,000 | 0.0% | $117.65 | $125.72 | — | Stock | 61166W101 |
| — | POTASH CORP SASK INC COM | 298 | $6,000 | 0.0% | $20.13 | $20.00 | — | Stock | 73755L107 |
| BNS | BANK N S HALIFAX COM | 90 | $6,000 | 0.0% | $66.67 * | $34.44 | +23.9% | Stock | 064149107 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | Stock | 282539105 |
| VLO | VALERO ENERGY CORP NEW COM | 52 | $5,000 | 0.0% | $96.15 * | $55.54 | +20.3% | Stock | 91913Y100 |
| — | ACTIVISION BLIZZARD INC COM | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | Stock | 00507V109 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | REIT | 46131B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 127 | $5,000 | 0.0% | $39.37 | $38.47 | +3.1% | ADR | 874039100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 101 | $5,000 | 0.0% | $49.50 | $50.29 | -0.9% | ETF | 46432F859 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 474 | $5,000 | 0.0% | $10.55 | $10.07 | — | CEF | 27829G106 |
| SJM | SMUCKER J M CO COM NEW | 37 | $5,000 | 0.0% | $135.14 * | $86.44 | +11.3% | Stock | 832696405 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 50 | $5,000 | 0.0% | $100.00 * | $111.30 | -6.4% | ADR | 783513203 |
| — | DUNKIN BRANDS GROUP INC COM | 76 | $5,000 | 0.0% | $65.79 | $58.34 | — | Stock | 265504100 |
| GTN | GRAY TELEVISION INC COM | 600 | $5,000 | 0.0% | $8.33 * | $13.97 | +19.9% | Stock | 389375106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $5,000 | 0.0% | $156.25 * | $25.25 | +61.1% | ETF | 464287721 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 365 | $4,000 | 0.0% | $10.96 | $13.93 | — | CEF | 128117108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | CEF | 746853100 |
| NPO | ENPRO INDS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $66.30 | +41.1% | Stock | 29355X107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | CEF | 112830104 |
| EXTR | EXTREME NETWORKS INC COM | 313 | $4,000 | 0.0% | $12.78 * | $8.85 | +41.4% | Stock | 30226D106 |
| — | BLUEBIRD BIO INC COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | Stock | 09609G100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47 | $4,000 | 0.0% | $85.11 * | $73.93 | +7.3% | Stock | 83088M102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 53 | $4,000 | 0.0% | $75.47 * | $55.17 | +30.7% | ETF | 464288257 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $4,000 | 0.0% | $22.47 | $33.71 | — | Stock | 864482104 |
| — | IPATH GBP/USD EXCHANGE RATE ETN | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | ETF | 06739F176 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4,000 | 0.0% | $100.00 | $100.98 | -1.1% | ETF | 46429B747 |
| — | ORBITAL ATK INC COM | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | Stock | 68557N103 |
| UVV | UNIVERSAL CORP VA COM | 75 | $4,000 | 0.0% | $53.33 | $59.01 | -11.0% | Stock | 913456109 |
| — | FERRO CORP COM | 149 | $4,000 | 0.0% | $26.85 | $20.13 | — | Stock | 315405100 |
| IVZ | INVESCO LTD SHS | 110 | $4,000 | 0.0% | $36.36 * | $24.15 | +3.2% | Stock | G491BT108 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | Stock | 29102H108 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $3,000 | 0.0% | $96.77 * | $88.72 | +11.5% | ETF | 92204A306 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124 | $3,000 | 0.0% | $24.19 * | $18.37 | +15.6% | Stock | 501242101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3,000 | 0.0% | $55.56 * | $53.71 | +5.8% | ETF | 921909768 |
| APD | AIR PRODS & CHEMS INC COM | 18 | $3,000 | 0.0% | $166.67 * | $103.43 | +30.6% | Stock | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $100.66 | +9.1% | Stock | 98956P102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | CEF | 641876800 |
| — | CERECOR INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 15671L109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +11.2% | ETF | 316092501 |
| AZO | AUTOZONE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $778.43 | -8.6% | Stock | 053332102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 200 | $3,000 | 0.0% | $15.00 * | $13.46 | +2.2% | ADR | 50186V102 |
| HPQ | HP INC COM | 140 | $3,000 | 0.0% | $21.43 * | $11.16 | +44.5% | Stock | 40434L105 |
| BGS | B & G FOODS INC NEW COM | 89 | $3,000 | 0.0% | $33.71 * | $16.37 | +7.6% | Stock | 05508R106 |
| — | DNP SELECT INCOME FD COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| RIG | TRANSOCEAN LTD REG SHS | 265 | $3,000 | 0.0% | $11.32 * | $14.42 | -25.9% | Stock | H8817H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58 | $3,000 | 0.0% | $51.72 * | $55.83 | +1.9% | ETF | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 50 | $3,000 | 0.0% | $60.00 * | $15.29 | +11.5% | ETF | 808524797 |
| SUN | SUNOCO LP COM U REP LP | 100 | $3,000 | 0.0% | $30.00 | $22.11 | — | Stock | 86765K109 |
| — | KELLOGG CO COM | 34 | $2,000 | 0.0% | $58.82 * | $41.75 | +14.2% | Stock | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 82 | $2,000 | 0.0% | $24.39 | $27.07 | — | REIT | 681936100 |
| — | PENNEY J C INC COM | 731 | $2,000 | 0.0% | $2.74 | $8.98 | — | Stock | 708160106 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REIT | 26884U109 |
| WELL | WELLTOWER INC COM | 31 | $2,000 | 0.0% | $64.52 * | $50.40 | -4.5% | REIT | 95040Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $2,000 | 0.0% | $200.00 * | $134.03 | +39.3% | ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2,000 | 0.0% | $333.33 | $318.93 | +5.3% | Stock | 16119P108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $2,000 | 0.0% | $40.00 * | $34.15 | +0.1% | ETF | 464287390 |
| — | UNITED STATES NATURAL GAS FUND, LP | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | ETF | 912318300 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2,000 | 0.0% | $34.48 * | $38.70 | -12.7% | ETF | 74347B201 |
| — | SPIRIT RLTY CAP INC NEW COM | 249 | $2,000 | 0.0% | $8.03 | $7.95 | — | REIT | 84860W102 |
| MTB | M & T BK CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $122.44 | +9.7% | Stock | 55261F104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2,000 | 0.0% | $153.85 * | $121.95 | +4.3% | ADR | 892331307 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | Stock | 37045V126 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | REIT | 720190206 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $2,000 | 0.0% | $5.83 * | $7.55 | -36.9% | Stock | 53222K205 |
| MTRX | MATRIX SVC CO COM | 120 | $2,000 | 0.0% | $16.67 * | $11.24 | +58.4% | Stock | 576853105 |
| ALL | ALLSTATE CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $81.75 | +6.6% | Stock | 020002101 |
| — | TRANSCANADA CORP COM | 51 | $2,000 | 0.0% | $39.22 | $58.82 | — | Stock | 89353D107 |
| — | INTREXON CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 46122T102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1,000 | 0.0% | $125.00 * | $81.15 | +0.4% | Stock | 31620M106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 25 | $1,000 | 0.0% | $40.00 * | $31.89 | +4.4% | ETF | 33939L407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5 | $1,000 | 0.0% | $200.00 * | $14.89 | +7.7% | Stock | 67103H107 |
| EMN | EASTMAN CHEM CO COM | 10 | $1,000 | 0.0% | $100.00 * | $68.80 | +2.5% | Stock | 277432100 |
| INTU | INTUIT COM | 6 | $1,000 | 0.0% | $166.67 * | $144.15 | +3.5% | Stock | 461202103 |
| COKE | COCA COLA BOTTLING CO CONS COM | 5 | $1,000 | 0.0% | $200.00 * | $20.50 | -1.1% | Stock | 191098102 |
| COF | CAPITAL ONE FINL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $79.30 | +9.3% | Stock | 14040H105 |
| — | WASHINGTON PRIME GROUP NEW COM | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | REIT | 93964W108 |
| — | AETNA INC NEW COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 00817Y108 |
| PNW | PINNACLE WEST CAP CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $63.49 | -3.3% | Stock | 723484101 |
| EIX | EDISON INTL COM | 12 | $1,000 | 0.0% | $83.33 * | $53.73 | -16.3% | Stock | 281020107 |
| CYTK | CYTOKINETICS INC COM NEW | 175 | $1,000 | 0.0% | $5.71 * | $13.46 | -39.5% | Stock | 23282W605 |
| REG | REGENCY CTRS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $47.51 | +5.2% | REIT | 758849103 |
| — | ALEXION PHARMACEUTICALS INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 015351109 |
| FTV | FORTIVE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $30.87 | +43.1% | Stock | 34959J108 |
| SRE | SEMPRA ENERGY COM | 10 | $1,000 | 0.0% | $100.00 * | $44.55 | -7.1% | Stock | 816851109 |
| — | DELL TECHNOLOGIES INC COM CL V | 11 | $1,000 | 0.0% | $90.91 | $62.50 | — | Stock | 24703L103 |
| — | TWITTER INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 90184L102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 11 | $1,000 | 0.0% | $90.91 * | $49.34 | -3.7% | REIT | 29476L107 |
| KURA | KURA ONCOLOGY INC COM | 50 | $1,000 | 0.0% | $20.00 * | $9.10 | +68.1% | Stock | 50127T109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 6 | $1,000 | 0.0% | $166.67 * | $188.42 | +6.0% | Stock | 008252108 |
| — | AON PLC SHS CL A | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G0408V102 |
| SBUX | STARBUCKS CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $47.41 | +1.7% | Stock | 855244109 |
| — | DUKE REALTY CORP COM NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 264411505 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $148.07 | +1.2% | Stock | 92532F100 |
| — | STAGE STORES INC COM NEW | 800 | $1,000 | 0.0% | $1.25 | $9.70 | — | Stock | 85254C305 |
| HSIC | SCHEIN HENRY INC COM | 12 | $1,000 | 0.0% | $83.33 * | $58.00 | -5.5% | Stock | 806407102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | REIT | 313747206 |
| MCK | MCKESSON CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $138.91 | +5.4% | Stock | 58155Q103 |
| GLW | CORNING INC COM | 22 | $1,000 | 0.0% | $45.45 * | $25.23 | +1.9% | Stock | 219350105 |
| ASIX | ADVANSIX INC COM | 13 | $1,000 | 0.0% | $76.92 * | $16.41 | +134.2% | Stock | 00773T101 |
| PYPL | PAYPAL HLDGS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $72.14 | +1.8% | Stock | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 15 | $1,000 | 0.0% | $66.67 * | $42.12 | +9.4% | Stock | 808513105 |
| BEN | FRANKLIN RES INC COM | 33 | $1,000 | 0.0% | $30.30 * | $27.23 | +2.2% | Stock | 354613101 |
| CSX | CSX CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $15.87 | +3.8% | Stock | 126408103 |
| MAA | MID AMER APT CMNTYS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $78.38 | -3.0% | REIT | 59522J103 |
| TROW | PRICE T ROWE GROUP INC COM | 6 | $1,000 | 0.0% | $166.67 * | $71.75 | +8.1% | Stock | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8 | $1,000 | 0.0% | $125.00 * | $75.72 | +3.7% | Stock | 030420103 |
| DVN | DEVON ENERGY CORP NEW COM | 113 | $1,000 | 0.0% | $8.85 * | $26.85 | +9.5% | Stock | 25179M103 |
| — | BUNGE LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G16962105 |
| DTE | DTE ENERGY CO COM | 12 | $1,000 | 0.0% | $83.33 * | $72.28 | -1.3% | Stock | 233331107 |
| — | LAM RESEARCH CORP COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 15 | $1,000 | 0.0% | $66.67 * | $50.19 | +3.2% | Stock | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14 | $1,000 | 0.0% | $71.43 * | $38.90 | -2.6% | Stock | 595017104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $1,000 | 0.0% | $142.86 * | $42.68 | +2.8% | Stock | 579780206 |
| — | BARD C R INC COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 067383109 |
| AMP | AMERIPRISE FINL INC COM | 6 | $1,000 | 0.0% | $166.67 * | $136.87 | +6.0% | Stock | 03076C106 |
| VFC | V F CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $66.06 | +5.5% | Stock | 918204108 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $244.69 | +0.9% | Stock | 776696106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $49.72 | -2.6% | Stock | 026874784 |
| — | APTIV PLC SHS | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | G6095L109 |
| AVB | AVALONBAY CMNTYS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $136.97 | -0.9% | REIT | 053484101 |
| EBAY | EBAY INC COM | 23 | $1,000 | 0.0% | $43.48 * | $33.03 | +1.7% | Stock | 278642103 |
| ELV | ANTHEM INC COM | 5 | $1,000 | 0.0% | $200.00 | $191.44 | +5.9% | Stock | 036752103 |
| — | ANADARKO PETE CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 032511107 |
| — | PRAXAIR INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 74005P104 |
| — | INGERSOLL-RAND PLC SHS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | G47791101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 3 | $1,000 | 0.0% | $333.33 * | $395.83 | -1.8% | REIT | 29444U700 |
| PRGO | PERRIGO CO PLC SHS | 8 | $1,000 | 0.0% | $125.00 * | $85.88 | +1.5% | Stock | G97822103 |
| WERN | WERNER ENTERPRISES INC COM | 21 | $1,000 | 0.0% | $47.62 * | $27.25 | +41.8% | Stock | 950755108 |
| — | NIELSEN HLDGS PLC SHS EUR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G6518L108 |
| PPG | PPG INDS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $99.02 | +1.5% | Stock | 693506107 |
| CME | CME GROUP INC COM CL A | 8 | $1,000 | 0.0% | $125.00 * | $105.45 | +5.2% | Stock | 12572Q105 |
| ED | CONSOLIDATED EDISON INC COM | 11 | $1,000 | 0.0% | $90.91 * | $64.09 | -0.8% | Stock | 209115104 |
| — | L3 TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 502413107 |
| ILMN | ILLUMINA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $205.77 | +3.3% | Stock | 452327109 |
| EQT | EQT CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $30.25 | -5.5% | Stock | 26884L109 |
| — | UNITI GROUP INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 91325V108 |
| — | PIONEER NAT RES CO COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 723787107 |
| SPGI | S&P GLOBAL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $151.96 | +3.9% | Stock | 78409V104 |
| DOV | DOVER CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $68.12 | +5.7% | Stock | 260003108 |
| MAR | MARRIOTT INTL INC NEW CL A | 7 | $1,000 | 0.0% | $142.86 * | $114.71 | +10.7% | Stock | 571903202 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1,000 | 0.0% | $27.78 * | $33.12 | -0.6% | ETF | 81369Y860 |
| VREX | VAREX IMAGING CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $34.05 | +18.0% | Stock | 92214X106 |
| — | BB&T CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 054937107 |
| L | LOEWS CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $47.67 | +1.3% | Stock | 540424108 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,000 | 0.0% | $333.33 * | $122.31 | +4.1% | Stock | 824348106 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $0.00 | $199.05 | +9.3% | Stock | 31428X106 |
| JBGS | JBG SMITH PPTYS COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 46590V100 |
| — | AVON PRODS INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 78573L106 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $0.00 | $59.17 | -0.9% | Stock | 10922N103 |
| KSS | KOHLS CORP COM | 7 | $0 | 0.0% | $0.00 | $46.03 | +17.8% | Stock | 500255104 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | $0.00 | — | — | Stock | 71426V306 |
| SNAP | SNAP INC CL A | 24 | $0 | 0.0% | $0.00 | $20.16 | -27.5% | Stock | 83304A106 |
| — | WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A200 |
| M | MACYS INC COM | 18 | $0 | 0.0% | $0.00 | $21.94 | +14.8% | Stock | 55616P104 |
| — | NEW SR INVT GROUP INC COM | 50 | $0 | 0.0% | $0.00 | $10.17 | — | REIT | 648691103 |
| GWW | GRAINGER W W INC COM | 2 | $0 | 0.0% | $0.00 | $184.63 | +14.5% | Stock | 384802104 |
| — | VIACOM INC NEW CL B | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 92553P201 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $23.52 | -11.0% | Stock | 171779309 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7 | $0 | 0.0% | $0.00 | $51.41 | -7.3% | Stock | G81276100 |
| SHOP | SHOPIFY INC CL A | 4 | $0 | 0.0% | $0.00 | $10.21 | -1.1% | Stock | 82509L107 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| AYI | ACUITY BRANDS INC COM | 2 | $0 | 0.0% | $0.00 | $161.83 | +5.8% | Stock | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC COM | 4 | $0 | 0.0% | $0.00 | $80.79 | +8.4% | Stock | 00751Y106 |
| NEM | NEWMONT MINING CORP COM | 12 | $0 | 0.0% | $0.00 | $29.13 | +2.2% | Stock | 651639106 |
| BXP | BOSTON PROPERTIES INC COM | 2 | $0 | 0.0% | $0.00 | $87.25 | +4.3% | REIT | 101121101 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 92532W103 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 887228104 |
| DLTR | DOLLAR TREE INC COM | 4 | $0 | 0.0% | $0.00 | $97.73 | +9.8% | Stock | 256746108 |
| VNO | VORNADO RLTY TR SH BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 929042109 |
| SYY | SYSCO CORP COM | 6 | $0 | 0.0% | $0.00 | $45.82 | +7.2% | Stock | 871829107 |