| Main Street Capital Corpcom(MAIN) | COM | 56035L104 | $2.2K | 56,135 | 0.0% |
| Reinsurance Group Amerinc COM(RGA) | COM | 759351604 | $2.2K | 16,873 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.2K | 35,461 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $2.2K | 40,000 | 0.0% |
| Express Scripts Hldg Cocom | COM | 30219G108 | $2.2K | 34,280 | 0.0% |
| Fanuc Corporation Unspadr Each(FANUY) | COM | 307305102 | $2.2K | 113,789 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 49,273 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.2K | 14,531 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.2K | 26,849 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $2.3K | 47,185 | 0.0% |
| Spdr SER TR S&pdivid ETF(SDY) | ETF | 78464A763 | $2.3K | 25,524 | 0.0% |
| Annaly Cap Mgmt Inc 7.50000 Percent P | PFD | 035710805 | $2.3K | 89,015 | 0.0% |
| Automatic Data Processinginc(ADP) | COM | 053015103 | $2.3K | 22,204 | 0.0% |
| Luxottica Group Sponsored ADR | COM | 55068R202 | $2.3K | 39,231 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.3K | 14,272 | 0.0% |
| Lvmh Moet Hennessy Vuittonse A(LVMUY) | COM | 502441306 | $2.3K | 46,495 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $2.4K | 19,955 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $2.4K | 43,710 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4K | 48,826 | 0.0% |
| O Reilly Automotive Incnew COM(ORLY) | COM | 67103H107 | $2.5K | 11,209 | 0.0% |
| AIA Group LTD Sponsoredadr(AAGIY) | COM | 001317205 | $2.5K | 83,714 | 0.0% |
| Nidec Corporation(NJDCY) | COM | 654090109 | $2.5K | 97,304 | 0.0% |
| Genesis Energy LP LP(GEL) | COM | 371927104 | $2.5K | 79,185 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 32,959 | 0.0% |
| Taiwan Semiconductor Mfgltd SP(TSM) | COM | 874039100 | $2.5K | 72,172 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $2.5K | 1,000 | 0.0% |
| BHP Billiton LTD F Sponsored A(BHP) | COM | 088606108 | $2.6K | 72,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 40,686 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 107,170 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $2.7K | 33,820 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 38,890 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $2.7K | 33,533 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 61,353 | 0.0% |
| Asml Holding N V N Y Registrys(ASML) | COM | N07059210 | $2.7K | 21,070 | 0.0% |
| Interxion Holding Comeur0.10 | COM | N47279109 | $2.8K | 60,228 | 0.0% |
| Fomento Economico Mexicanosab(FMX) | COM | 344419106 | $2.8K | 28,075 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.8K | 18,801 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,735 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.9K | 11,358 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.9K | 20,253 | 0.0% |
| Diageo ADR Each Repr 4Ord Gbx2(DGED) | COM | 25243Q205 | $2.9K | 23,991 | 0.0% |
| Grifols SA F Sponsored ADR 1 A(GRFS) | COM | 398438408 | $2.9K | 139,457 | 0.0% |
| Dominion Energy Mids LP | COM | 257454108 | $3.0K | 102,360 | 0.0% |
| Cboe Hldgs Inc COM Usd0.01(CBOE) | COM | 12503M108 | $3.0K | 32,423 | 0.0% |
| Sector Spdr TR SHS Benint Fina(XLF) | ETF | 81369Y605 | $3.0K | 122,045 | 0.0% |
| NXP Semiconductors N V Tenderf | COM | 003900972 | $3.0K | 27,781 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $3.1K | 61,744 | 0.0% |
| Accenture PLC CLS A Usd0.00002(ACN) | COM | G1151C101 | $3.1K | 25,104 | 0.0% |
| United Technologies Corpcom US(UTXZ) | COM | 913017109 | $3.2K | 26,286 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $3.3K | 40,617 | 0.0% |