Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY IND	343,369	$15.76M	13.0%	$45.91	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	134,595	$11.37M	9.3%	$75.28	0.0%	COM	532457108
VEA	VANGUARD TAX MANAGED INT	224,079	$10.05M	8.3%	$44.86	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	47,378	$7.223M	5.9%	$152.45	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	139,947	$6.807M	5.6%	$48.64	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	37,313	$5.025M	4.1%	$134.67	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	36,480	$4.536M	3.7%	$124.34	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	156,877	$4.383M	3.6%	$27.94	—	EMRG MKTEQ ETF	808524706
FEP	FIRST TR EXCH TRD ALPHA	81,523	$3.184M	2.6%	$39.06	—	EUROPE ALPHADEX	33737J117
VGK	VANGUARD INTL EQUITY IND	53,049	$3.138M	2.6%	$59.15	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	40,191	$2.826M	2.3%	$70.31	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	80,910	$2.757M	2.3%	$34.07	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	21,183	$2.316M	1.9%	$109.33	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	44,477	$2.315M	1.9%	$52.05	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO	15,512	$1.659M	1.4%	$81.33	0.0%	COM	46625H100
SEB	SEABOARD CORP	200	$882K	0.7%	$4254.80	0.0%	COM	811543107
SDY	SPDR SERIES TRUST	9,257	$875K	0.7%	$94.52	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	9,436	$867K	0.7%	$72.65	0.0%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	12,396	$864K	0.7%	$69.70	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF	2,481	$857K	0.7%	$345.43	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES GOLD TRUST	66,240	$829K	0.7%	$12.52	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	19,497	$781K	0.6%	$30.68	0.0%	CL A	20030N101
LNC	LINCOLN NATL CORP IND	9,760	$750K	0.6%	$53.76	0.0%	COM	534187109
XOM	EXXON MOBIL CORP	7,744	$648K	0.5%	$57.12	0.0%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS I	4,032	$604K	0.5%	$148.07	0.0%	COM	92532F100
T	AT&T INC	14,020	$545K	0.4%	$15.25	0.0%	COM	00206R102
PFE	PFIZER INC	14,306	$518K	0.4%	$23.80	0.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,845	$492K	0.4%	$266.67	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,491	$488K	0.4%	$110.98	0.0%	COM	478160104
AAPL	APPLE INC	2,851	$482K	0.4%	$39.08	0.0%	COM	037833100
—	UNITED TECHNOLOGIES CORP	3,749	$478K	0.4%	$127.50	—	COM	913017109
MSFT	MICROSOFT CORP	5,319	$455K	0.4%	$75.26	0.0%	COM	594918104
—	LIBERTY INTERACTIVE CORP	16,976	$415K	0.3%	$24.45	—	QVC GP COM SER A	53071M104
EEM	ISHARES TR	8,262	$389K	0.3%	$47.08	—	MSCI EMG MKT ETF	464287234
—	DOWDUPONT INC	5,004	$356K	0.3%	$71.14	—	COM	26078J100
GS	GOLDMAN SACHS GROUP INC	1,370	$349K	0.3%	$205.15	0.0%	COM	38141G104
—	LIBERTY GLOBAL PLC	10,284	$348K	0.3%	$33.84	—	SHS CL C	G5480U120
CSCO	CISCO SYS INC	8,896	$341K	0.3%	$27.97	0.0%	COM	17275R102
WFC	WELLS FARGO CO NEW	5,589	$339K	0.3%	$45.09	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS M	2,177	$334K	0.3%	$102.11	0.0%	COM	459200101
NI	NISOURCE INC	12,906	$331K	0.3%	$20.38	0.0%	COM	65473P105
—	COMPANHIA BRASILEIRA DE	13,415	$316K	0.3%	$23.56	—	SPN ADR PFD CL A	20440T201
MRK	MERCK & CO INC	5,181	$292K	0.2%	$43.00	0.0%	COM	58933Y105
V	VISA INC	2,522	$288K	0.2%	$104.38	0.0%	COM CL A	92826C839
KO	COCA COLA CO	6,115	$281K	0.2%	$35.63	0.0%	COM	191216100
—	LIBERTY MEDIA CORP DELAW	6,987	$277K	0.2%	$39.65	—	COM C SIRIUSXM	531229607
SLB	SCHLUMBERGER LTD	4,056	$273K	0.2%	$51.22	0.0%	COM	806857108
—	TOTAL S A	4,774	$264K	0.2%	$55.30	—	SPONSORED ADR	89151E109
LMT	LOCKHEED MARTIN CORP	821	$264K	0.2%	$253.57	0.0%	COM	539830109
—	REGAL ENTMT GROUP	11,489	$264K	0.2%	$22.98	—	CL A	758766109
PNC	PNC FINL SVCS GROUP INC	1,806	$261K	0.2%	$104.65	0.0%	COM	693475105
—	CHINA MOBILE LIMITED	5,040	$255K	0.2%	$50.60	—	SPONSORED ADR	16941M109
MCD	MCDONALDS CORP	1,475	$254K	0.2%	$138.65	0.0%	COM	580135101
AMZN	AMAZON COM INC	215	$251K	0.2%	$55.02	0.0%	COM	023135106
HON	HONEYWELL INTL INC	1,598	$245K	0.2%	$113.37	0.0%	COM	438516106
CVX	CHEVRON CORP NEW	1,961	$245K	0.2%	$83.55	0.0%	COM	166764100
MMM	3M CO	1,040	$245K	0.2%	$144.97	0.0%	COM	88579Y101
SCZ	ISHARES TR	3,795	$245K	0.2%	$64.56	—	EAFE SML CP ETF	464288273
FLRN	SPDR SER TR	7,916	$243K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
TXN	TEXAS INSTRS INC	2,315	$242K	0.2%	$77.65	0.0%	COM	882508104
MO	ALTRIA GROUP INC	3,380	$241K	0.2%	$36.64	0.0%	COM	02209S103
CCL	CARNIVAL CORP	3,612	$240K	0.2%	$60.75	0.0%	UNIT 99/99/9999	143658300
IWR	ISHARES TR	1,150	$239K	0.2%	$207.83	—	RUS MID CAP ETF	464287499
SRE	SEMPRA ENERGY	2,221	$237K	0.2%	$44.55	0.0%	COM	816851109
IWB	ISHARES TR	1,587	$236K	0.2%	$148.71	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	1,259	$222K	0.2%	$175.52	0.0%	CL A	30303M102
EMBJ	EMBRAER S A	9,250	$221K	0.2%	$23.89	—	SP ADR REP 4 COM	29082A107
—	FOREST CITY RLTY TR INC	8,720	$210K	0.2%	$24.08	—	COM CL A	345605109
CCI	CROWN CASTLE INTL CORP N	1,885	$209K	0.2%	$76.51	0.0%	COM	22822V101
LBRDK	LIBERTY BROADBAND CORP	2,426	$207K	0.2%	$83.34	0.0%	COM SER C	530307305
INFY	INFOSYS LTD	12,781	$207K	0.2%	$16.20	—	SPONSORED ADR	456788108
—	MOBILE TELESYSTEMS PJSC	19,466	$198K	0.2%	$10.17	—	SPONSORED ADR	607409109
OXY	OCCIDENTAL PETE CORP DEL	2,681	$197K	0.2%	$55.11	0.0%	COM	674599105
CX	CEMEX SAB DE CV	25,592	$192K	0.2%	$7.50	—	SPON ADR NEW	151290889
—	TRANSCANADA CORP	3,918	$191K	0.2%	$48.75	—	COM	89353D107
GOOG	ALPHABET INC	181	$189K	0.2%	$50.52	0.0%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	2,225	$185K	0.2%	$83.15	—	REIT ETF	922908553
PBR/A	PETROLEO BRASILEIRO SA P	18,448	$181K	0.1%	$9.81	—	SP ADR NON VTG	71654V101
HD	HOME DEPOT INC	939	$178K	0.1%	$141.67	0.0%	COM	437076102
—	DISCOVERY COMMUNICATNS N	8,359	$177K	0.1%	$21.17	—	COM SER C	25470F302
—	SPDR SERIES TRUST	4,811	$177K	0.1%	$36.79	—	BLOOMBERG BRCLYS	78464A417
SLV	ISHARES SILVER TRUST	10,635	$170K	0.1%	$15.98	—	ISHARES	46428Q109
PEP	PEPSICO INC	1,392	$167K	0.1%	$88.99	0.0%	COM	713448108
YPF	YPF SOCIEDAD ANONIMA	7,134	$163K	0.1%	$22.85	—	SPON ADR CL D	984245100
ASML	ASML HOLDING N V	908	$158K	0.1%	$174.01	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	1,378	$158K	0.1%	$76.21	0.0%	COM	744320102
—	LIBERTY MEDIA CORP DELAW	3,922	$156K	0.1%	$39.78	—	COM A SIRIUSXM	531229409
—	PRICELINE GRP INC	89	$155K	0.1%	$1741.57	—	COM NEW	741503403
ABT	ABBOTT LABS	2,616	$149K	0.1%	$48.12	0.0%	COM	002824100
ENIC	ENEL CHILE S A	26,004	$148K	0.1%	$5.69	—	SPONSORED ADR	29278D105
BABA	ALIBABA GROUP HLDG LTD	856	$148K	0.1%	$172.90	—	SPONSORED ADS	01609W102
IMO	IMPERIAL OIL LTD	4,607	$144K	0.1%	$25.26	0.0%	COM NEW	453038408
EMB	ISHARES TR	1,236	$143K	0.1%	$115.70	—	JPMORGAN USD EMG	464288281
BAC	BANK AMER CORP	4,727	$140K	0.1%	$22.78	0.0%	COM	060505104
UNP	UNION PAC CORP	989	$133K	0.1%	$100.79	0.0%	COM	907818108
—	GREAT PLAINS ENERGY INC	3,974	$128K	0.1%	$32.21	—	COM	391164100
LBTYAUSD	LIBERTY GLOBAL PLC	3,510	$126K	0.1%	$35.90	—	SHS CL A	G5480U104
ADBE	ADOBE SYS INC	713	$125K	0.1%	$172.04	0.0%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	2,018	$124K	0.1%	$46.46	0.0%	COM	110122108
NVS	NOVARTIS A G	1,388	$117K	0.1%	$84.29	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	888	$116K	0.1%	$24.86	0.0%	COM	81762P102
OEF	ISHARES TR	966	$115K	0.1%	$119.05	—	S&P 100 ETF	464287101
—	CBRE CLARION GLOBAL REAL	14,440	$114K	0.1%	$7.89	—	COM	12504G100
CVS	CVS HEALTH CORP	1,552	$113K	0.1%	$56.24	0.0%	COM	126650100
QAI	INDEXIQ ETF TR	3,727	$113K	0.1%	$30.32	—	HEDGE MLTI ETF	45409B107
SAP	SAP SE	989	$111K	0.1%	$112.23	—	SPON ADR	803054204
SCHW	SCHWAB CHARLES CORP NEW	2,136	$110K	0.1%	$42.12	0.0%	COM	808513105
TJX	TJX COS INC NEW	1,428	$109K	0.1%	$32.40	0.0%	COM	872540109
MDT	MEDTRONIC PLC	1,340	$108K	0.1%	$64.98	0.0%	SHS	G5960L103
ORCL	ORACLE CORP	2,277	$108K	0.1%	$43.49	0.0%	COM	68389X105
AVAL	GRUPO AVAL ACCIONES Y VA	12,598	$107K	0.1%	$8.49	—	SPONSORED ADS	40053W101
CSX	CSX CORP	1,880	$103K	0.1%	$15.87	0.0%	COM	126408103
SYY	SYSCO CORP	1,659	$101K	0.1%	$45.82	0.0%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC D	508	$101K	0.1%	$189.88	0.0%	CL B NEW	084670702
PHG	KONINKLIJKE PHILIPS N V	2,650	$100K	0.1%	$37.74	—	NY REG SH NEW	500472303
—	WABCO HLDGS INC	690	$99,000	0.1%	$143.48	—	COM	92927K102
—	RED HAT INC	819	$98,000	0.1%	$119.66	—	COM	756577102
MNST	MONSTER BEVERAGE CORP NE	1,553	$98,000	0.1%	$29.95	0.0%	COM	61174X109
UBS	UBS GROUP AG	5,231	$96,000	0.1%	$17.38	0.0%	SHS	H42097107
—	NIELSEN HLDGS PLC	2,632	$96,000	0.1%	$36.47	—	SHS EUR	G6518L108
CHKP	CHECK POINT SOFTWARE TEC	926	$96,000	0.1%	$108.60	0.0%	ORD	M22465104
—	LIBERTY INTERACTIVE CORP	1,715	$93,000	0.1%	$54.23	—	LBT VEN COM A NE	53071M856
—	UNILEVER N V	1,636	$92,000	0.1%	$56.23	—	N Y SHS NEW	904784709
—	POWERSHARES DB CMDTY IDX	5,495	$91,000	0.1%	$16.56	—	UNIT BEN INT	73935S105
ALGN	ALIGN TECHNOLOGY INC	411	$91,000	0.1%	$227.14	0.0%	COM	016255101
—	LIONS GATE ENTMNT CORP	2,862	$91,000	0.1%	$31.80	—	CL B NON VTG	535919500
PKX	POSCO	1,158	$90,000	0.1%	$77.72	—	SPONSORED ADR	693483109
BBD	BANCO BRADESCO S A	8,620	$88,000	0.1%	$10.21	—	SP ADR PFD NEW	059460303
PLD	PROLOGIS INC	1,368	$88,000	0.1%	$52.02	0.0%	COM	74340W103
—	SENSATA TECHNOLOGIES HLD	1,719	$88,000	0.1%	$51.19	—	SHS	N7902X106
—	ACTIVISION BLIZZARD INC	1,349	$85,000	0.1%	$63.01	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	1,160	$85,000	0.1%	$72.14	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	1,483	$85,000	0.1%	$47.41	0.0%	COM	855244109
SHW	SHERWIN WILLIAMS CO	204	$84,000	0.1%	$122.31	0.0%	COM	824348106
—	AON PLC	609	$82,000	0.1%	$134.65	—	SHS CL A	G0408V102
—	TE CONNECTIVITY LTD	862	$82,000	0.1%	$95.13	—	REG SHS	H84989104
FVD	FIRST TR VALUE LINE DIVI	2,662	$82,000	0.1%	$30.80	—	SHS	33734H106
DVY	ISHARES TR	835	$82,000	0.1%	$98.20	—	SELECT DIVID ETF	464287168
PUK	PRUDENTIAL PLC	1,608	$82,000	0.1%	$51.00	—	ADR	74435K204
SPG	SIMON PPTY GROUP INC NEW	474	$81,000	0.1%	$104.73	0.0%	COM	828806109
—	PETROCHINA CO LTD	1,139	$80,000	0.1%	$70.24	—	SPONSORED ADR	71646E100
COP	CONOCOPHILLIPS	1,431	$79,000	0.1%	$39.65	0.0%	COM	20825C104
ZTS	ZOETIS INC	1,078	$78,000	0.1%	$64.45	0.0%	CL A	98978V103
GOOGL	ALPHABET INC	73	$77,000	0.1%	$51.24	0.0%	CAP STK CL A	02079K305
CYD	CHINA YUCHAI INTL LTD	3,183	$76,000	0.1%	$15.38	0.0%	COM	G21082105
ELV	ANTHEM INC	329	$74,000	0.1%	$191.44	0.0%	COM	036752103
AER	AERCAP HOLDINGS NV	1,395	$73,000	0.1%	$51.26	0.0%	SHS	N00985106
EW	EDWARDS LIFESCIENCES COR	640	$72,000	0.1%	$36.70	0.0%	COM	28176E108
SU	SUNCOR ENERGY INC NEW	1,969	$72,000	0.1%	$25.62	0.0%	COM	867224107
TM	TOYOTA MOTOR CORP	552	$70,000	0.1%	$126.81	—	SP ADR REP2COM	892331307
INCY	INCYTE CORP	737	$70,000	0.1%	$104.52	0.0%	COM	45337C102
RWO	SPDR INDEX SHS FDS	1,429	$70,000	0.1%	$48.99	—	DJ GLB RL ES ETF	78463X749
—	TELEFONICA BRASIL SA	4,716	$70,000	0.1%	$14.84	—	SPONSORED ADR	87936R106
LVS	LAS VEGAS SANDS CORP	1,000	$69,000	0.1%	$56.22	0.0%	COM	517834107
ABBV	ABBVIE INC	711	$69,000	0.1%	$66.89	0.0%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSIN	593	$69,000	0.1%	$96.16	0.0%	COM	053015103
CGNX	COGNEX CORP	1,110	$68,000	0.1%	$59.41	0.0%	COM	192422103
—	COMPANHIA PARANAENSE ENE	8,945	$68,000	0.1%	$7.60	—	SPON ADR PFD	20441B407
—	CELGENE CORP	643	$67,000	0.1%	$104.20	—	COM	151020104
ULTA	ULTA BEAUTY INC	294	$66,000	0.1%	$211.60	0.0%	COM	90384S303
FDX	FEDEX CORP	260	$65,000	0.1%	$199.05	0.0%	COM	31428X106
SHG	SHINHAN FINANCIAL GROUP	1,371	$64,000	0.1%	$46.68	—	SPN ADR RESTRD	824596100
XLI	SELECT SECTOR SPDR TR	827	$63,000	0.1%	$76.18	—	SBI INT-INDS	81369Y704
IUSV	ISHARES TR	1,140	$63,000	0.1%	$55.26	—	CORE S&P US VLU	464287663
—	VANECK VECTORS ETF TR	3,341	$63,000	0.1%	$18.86	—	JP MORGAN MKTS	92189F494
NVDA	NVIDIA CORP	328	$63,000	0.1%	$4.91	0.0%	COM	67066G104
—	AMERICA MOVIL SAB DE CV	3,588	$62,000	0.1%	$17.28	—	SPON ADR L SHS	02364W105
—	DISCOVERY COMMUNICATNS N	2,752	$62,000	0.1%	$22.53	—	COM SER A	25470F104
FRCB	FIRST REP BK SAN FRANCIS	719	$62,000	0.1%	$91.38	0.0%	COM	33616C100
BIDU	BAIDU INC	261	$61,000	0.1%	$233.72	—	SPON ADR REP A	056752108
—	ARISTA NETWORKS INC	257	$61,000	0.1%	$237.35	—	COM	040413106
DVA	DAVITA INC	845	$61,000	0.1%	$61.54	0.0%	COM	23918K108
CRM	SALESFORCE COM INC	584	$60,000	0.0%	$100.69	0.0%	COM	79466L302
—	BLACKROCK INC	117	$60,000	0.0%	$512.82	—	COM	09247X101
SJNK	SPDR SER TR	2,129	$59,000	0.0%	$27.71	—	BLOOMBERG SRT TR	78468R408
—	WALGREENS BOOTS ALLIANCE	810	$59,000	0.0%	$72.84	—	COM	931427108
—	ROYAL DUTCH SHELL PLC	890	$59,000	0.0%	$66.29	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	561	$59,000	0.0%	$81.75	0.0%	COM	020002101
AMAT	APPLIED MATLS INC	1,162	$59,000	0.0%	$49.42	0.0%	COM	038222105
—	ALEXION PHARMACEUTICALS	491	$59,000	0.0%	$120.16	—	COM	015351109
DIS	DISNEY WALT CO	541	$58,000	0.0%	$97.30	0.0%	COM DISNEY	254687106
C	CITIGROUP INC	786	$58,000	0.0%	$56.47	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	374	$57,000	0.0%	$142.19	0.0%	CL A	57636Q104
ORLY	O REILLY AUTOMOTIVE INC	235	$57,000	0.0%	$14.89	0.0%	COM	67103H107
IWV	ISHARES TR	360	$57,000	0.0%	$158.33	—	RUSSELL 3000 ETF	464287689
CPT	CAMDEN PPTY TR	617	$57,000	0.0%	$70.14	0.0%	SH BEN INT	133131102
BCS	BARCLAYS PLC	5,120	$56,000	0.0%	$10.94	—	ADR	06738E204
DTE	DTE ENERGY CO	512	$56,000	0.0%	$72.28	0.0%	COM	233331107
NKE	NIKE INC	875	$55,000	0.0%	$51.78	0.0%	CL B	654106103
LYG	LLOYDS BANKING GROUP PLC	14,753	$55,000	0.0%	$3.73	—	SPONSORED ADR	539439109
EMR	EMERSON ELEC CO	763	$53,000	0.0%	$53.28	0.0%	COM	291011104
PNR	PENTAIR PLC	752	$53,000	0.0%	$41.38	0.0%	SHS	G7S00T104
—	DISCOVER FINL SVCS	692	$53,000	0.0%	$76.59	—	COM	254709108
IWN	ISHARES TR	410	$52,000	0.0%	$126.83	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	527	$52,000	0.0%	$98.67	—	SBI CONS DISCR	81369Y407
WTW	WILLIS TOWERS WATSON PUB	342	$52,000	0.0%	$141.02	0.0%	SHS	G96629103
CB	CHUBB LIMITED	350	$51,000	0.0%	$129.55	0.0%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS I	961	$51,000	0.0%	$31.96	0.0%	COM	92343V104
ENB	ENBRIDGE INC	1,314	$51,000	0.0%	$23.31	0.0%	COM	29250N105
—	LIBERTY EXPEDIA HOLDINGS	1,143	$51,000	0.0%	$44.62	—	SER A COM	53046P109
RWX	SPDR INDEX SHS FDS	1,261	$51,000	0.0%	$40.44	—	DJ INTL RL ETF	78463X863
XHR	XENIA HOTELS & RESORTS I	2,375	$51,000	0.0%	$21.47	—	COM	984017103
—	BLACKROCK CORPOR HI YLD	4,635	$51,000	0.0%	$11.00	—	COM	09255P107
GILD	GILEAD SCIENCES INC	693	$50,000	0.0%	$55.90	0.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	256	$48,000	0.0%	$154.45	0.0%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG	1,202	$48,000	0.0%	$39.93	—	SPONSORED ADR	874039100
IYF	ISHARES TR	398	$48,000	0.0%	$120.60	—	U.S. FINLS ETF	464287788
ASH	ASHLAND GLOBAL HLDGS INC	665	$47,000	0.0%	$60.32	0.0%	COM	044186104
FCX	FREEPORT-MCMORAN INC	2,465	$47,000	0.0%	$13.68	0.0%	CL B	35671D857
—	ARCONIC INC	1,689	$46,000	0.0%	$27.24	—	COM	03965L100
—	E TRADE FINANCIAL CORP	935	$46,000	0.0%	$49.20	—	COM NEW	269246401
—	PRAXAIR INC	299	$46,000	0.0%	$153.85	—	COM	74005P104
AZO	AUTOZONE INC	65	$46,000	0.0%	$639.19	0.0%	COM	053332102
MS	MORGAN STANLEY	858	$45,000	0.0%	$39.73	0.0%	COM NEW	617446448
MET	METLIFE INC	868	$44,000	0.0%	$39.89	0.0%	COM	59156R108
EA	ELECTRONIC ARTS INC	415	$44,000	0.0%	$108.08	0.0%	COM	285512109
GLD	SPDR GOLD TRUST	335	$41,000	0.0%	$122.39	—	GOLD SHS	78463V107
SCCO	SOUTHERN COPPER CORP	840	$40,000	0.0%	$29.24	0.0%	COM	84265V105
AMT	AMERICAN TOWER CORP NEW	283	$40,000	0.0%	$115.75	0.0%	COM	03027X100
—	ZAYO GROUP HLDGS INC	1,100	$40,000	0.0%	$36.36	—	COM	98919V105
QCOM	QUALCOMM INC	628	$40,000	0.0%	$49.00	0.0%	COM	747525103
LBRDA	LIBERTY BROADBAND CORP	471	$40,000	0.0%	$82.53	0.0%	COM SER A	530307107
TSEM	TOWER SEMICONDUCTOR LTD	1,180	$40,000	0.0%	$33.17	0.0%	SHS NEW	M87915274
—	LIBERTY GLOBAL PLC	1,941	$39,000	0.0%	$20.09	—	LILAC SHS CL C	G5480U153
WY	WEYERHAEUSER CO	1,105	$39,000	0.0%	$25.74	0.0%	COM	962166104
SBAC	SBA COMMUNICATIONS CORP	230	$38,000	0.0%	$146.73	0.0%	CL A	78410G104
KRE	SPDR SERIES TRUST	654	$38,000	0.0%	$58.10	—	S&P REGL BKG	78464A698
BWX	SPDR SERIES TRUST	1,328	$38,000	0.0%	$28.61	—	BLOMBERG INTL TR	78464A516
SWKS	SKYWORKS SOLUTIONS INC	390	$37,000	0.0%	$86.96	0.0%	COM	83088M102
—	EXPRESS SCRIPTS HLDG CO	490	$37,000	0.0%	$75.51	—	COM	30219G108
AFL	AFLAC INC	419	$37,000	0.0%	$35.30	0.0%	COM	001055102
BMRN	BIOMARIN PHARMACEUTICAL	400	$36,000	0.0%	$86.95	0.0%	COM	09061G101
QRVO	QORVO INC	545	$36,000	0.0%	$72.88	0.0%	COM	74736K101
—	RAYTHEON CO	192	$36,000	0.0%	$187.50	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	590	$35,000	0.0%	$49.72	0.0%	COM NEW	026874784
—	GLAXOSMITHKLINE PLC	1,000	$35,000	0.0%	$35.00	—	SPONSORED ADR	37733W105
TAL	TAL ED GROUP	1,179	$35,000	0.0%	$29.69	—	SPONSORED ADS	874080104
TGT	TARGET CORP	529	$35,000	0.0%	$48.06	0.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC	180	$34,000	0.0%	$187.44	0.0%	COM	883556102
REGN	REGENERON PHARMACEUTICAL	90	$34,000	0.0%	$402.77	0.0%	COM	75886F107
ALLE	ALLEGION PUB LTD CO	432	$34,000	0.0%	$75.87	0.0%	ORD SHS	G0176J109
CPB	CAMPBELL SOUP CO	710	$34,000	0.0%	$36.29	0.0%	COM	134429109
—	CDK GLOBAL INC	459	$33,000	0.0%	$71.90	—	COM	12508E101
BIIB	BIOGEN INC	105	$33,000	0.0%	$320.80	0.0%	COM	09062X103
MDLZ	MONDELEZ INTL INC	769	$33,000	0.0%	$34.48	0.0%	CL A	609207105
STLD	STEEL DYNAMICS INC	757	$33,000	0.0%	$32.46	0.0%	COM	858119100
WMT	WAL-MART STORES INC	320	$32,000	0.0%	$26.82	0.0%	COM	931142103
—	SEATTLE GENETICS INC	585	$31,000	0.0%	$52.99	—	COM	812578102
CF	CF INDS HLDGS INC	735	$31,000	0.0%	$30.73	0.0%	COM	125269100
IEFA	ISHARES TR	462	$31,000	0.0%	$67.10	—	CORE MSCI EAFE	46432F842
—	APTIV PLC	357	$30,000	0.0%	$84.03	—	SHS	G6095L109
DHR	DANAHER CORP DEL	315	$29,000	0.0%	$78.23	0.0%	COM	235851102
DXC	DXC TECHNOLOGY CO	305	$29,000	0.0%	$76.85	0.0%	COM	23355L106
PM	PHILIP MORRIS INTL INC	266	$28,000	0.0%	$69.58	0.0%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	75	$27,000	0.0%	$125.15	0.0%	COM NEW	46120E602
PRGO	PERRIGO CO PLC	315	$27,000	0.0%	$85.88	0.0%	SHS	G97822103
TSLA	TESLA INC	86	$27,000	0.0%	$21.75	0.0%	COM	88160R101
EWBC	EAST WEST BANCORP INC	426	$26,000	0.0%	$48.95	0.0%	COM	27579R104
SFM	SPROUTS FMRS MKT INC	1,025	$25,000	0.0%	$21.20	0.0%	COM	85208M102
UNH	UNITEDHEALTH GROUP INC	112	$25,000	0.0%	$186.06	0.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	163	$25,000	0.0%	$31.53	0.0%	COM	65339F101
ACWX	ISHARES TR	475	$24,000	0.0%	$50.53	—	MSCI ACWI EX US	464288240
—	ANDEAVOR	213	$24,000	0.0%	$112.68	—	COM	03349M105
—	SHIRE PLC	154	$24,000	0.0%	$155.84	—	SPONSORED ADR	82481R106
SIMO	SILICON MOTION TECHNOLOG	461	$24,000	0.0%	$52.06	—	SPONSORED ADR	82706C108
VOD	VODAFONE GROUP PLC NEW	741	$24,000	0.0%	$32.39	—	SPONSORED ADR	92857W308
—	MYLAN N V	565	$24,000	0.0%	$42.48	—	SHS EURO	N59465109
TRV	TRAVELERS COMPANIES INC	175	$24,000	0.0%	$110.50	0.0%	COM	89417E109
PSX	PHILLIPS 66	229	$23,000	0.0%	$69.29	0.0%	COM	718546104
EFX	EQUIFAX INC	185	$22,000	0.0%	$104.45	0.0%	COM	294429105
EBAY	EBAY INC	587	$22,000	0.0%	$33.03	0.0%	COM	278642103
BA	BOEING CO	75	$22,000	0.0%	$257.40	0.0%	COM	097023105
BEN	FRANKLIN RES INC	502	$22,000	0.0%	$27.68	0.0%	COM	354613101
SEE	SEALED AIR CORP NEW	445	$22,000	0.0%	$39.73	0.0%	COM	81211K100
SHM	SPDR SER TR	462	$22,000	0.0%	$47.62	—	NUVEEN BLMBRG SR	78468R739
RIG	TRANSOCEAN LTD	2,040	$22,000	0.0%	$10.38	0.0%	REG SHS	H8817H100
IGIB	ISHARES TR	195	$21,000	0.0%	$107.69	—	INTRMD CR BD ETF	464288638
AXTA	AXALTA COATING SYS LTD	650	$21,000	0.0%	$31.67	0.0%	COM	G0750C108
—	TIME WARNER INC	224	$20,000	0.0%	$89.29	—	COM NEW	887317303
LUV	SOUTHWEST AIRLS CO	306	$20,000	0.0%	$53.12	0.0%	COM	844741108
VTV	VANGUARD INDEX FDS	186	$20,000	0.0%	$107.53	—	VALUE ETF	922908744
HPQ	HP INC	942	$20,000	0.0%	$16.24	0.0%	COM	40434L105
—	CIGNA CORPORATION	96	$19,000	0.0%	$197.92	—	COM	125509109
DUK	DUKE ENERGY CORP NEW	222	$19,000	0.0%	$62.65	0.0%	COM NEW	26441C204
DBEU	DBX ETF TR	662	$19,000	0.0%	$28.70	—	XTRACK MSCI EURP	233051853
EEFT	EURONET WORLDWIDE INC	225	$19,000	0.0%	$92.55	0.0%	COM	298736109
NFLX	NETFLIX INC	95	$18,000	0.0%	$19.26	0.0%	COM	64110L106
COF	CAPITAL ONE FINL CORP	176	$18,000	0.0%	$79.30	0.0%	COM	14040H105
INTC	INTEL CORP	380	$18,000	0.0%	$36.55	0.0%	COM	458140100
BALL	BALL CORP	485	$18,000	0.0%	$37.09	0.0%	COM	058498106
FANG	DIAMONDBACK ENERGY INC	140	$18,000	0.0%	$83.84	0.0%	COM	25278X109
RF	REGIONS FINL CORP NEW	1,033	$18,000	0.0%	$11.67	0.0%	COM	7591EP100
RJF	RAYMOND JAMES FINANCIAL	189	$17,000	0.0%	$50.88	0.0%	COM	754730109
F	FORD MTR CO DEL	1,336	$17,000	0.0%	$8.01	0.0%	COM PAR $0.01	345370860
—	QUICKLOGIC CORP	10,000	$17,000	0.0%	$1.70	—	COM	74837P108
HYG	ISHARES TR	190	$17,000	0.0%	$89.47	—	IBOXX HI YD ETF	464288513
—	LIBERTY MEDIA CORP DELAW	783	$17,000	0.0%	$21.71	—	COM C BRAVES GRP	531229888
—	VECTREN CORP	246	$16,000	0.0%	$65.04	—	COM	92240G101
KEY	KEYCORP NEW	790	$16,000	0.0%	$13.07	0.0%	COM	493267108
—	LABORATORY CORP AMER HLD	98	$16,000	0.0%	$163.27	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	889	$16,000	0.0%	$18.00	—	COM	369604103
CMI	CUMMINS INC	90	$16,000	0.0%	$138.21	0.0%	COM	231021106
—	CORE LABORATORIES N V	147	$16,000	0.0%	$108.84	—	COM	N22717107
—	INGERSOLL-RAND PLC	169	$15,000	0.0%	$88.76	—	SHS	G47791101
DKS	DICKS SPORTING GOODS INC	520	$15,000	0.0%	$21.56	0.0%	COM	253393102
—	STERICYCLE INC	220	$15,000	0.0%	$68.18	—	COM	858912108
FLEX	FLEX LTD	857	$15,000	0.0%	$13.52	0.0%	ORD	Y2573F102
FTV	FORTIVE CORP	213	$15,000	0.0%	$44.30	0.0%	COM	34959J108
DAL	DELTA AIR LINES INC DEL	258	$14,000	0.0%	$47.79	0.0%	COM NEW	247361702
GD	GENERAL DYNAMICS CORP	68	$14,000	0.0%	$170.35	0.0%	COM	369550108
SNY	SANOFI	327	$14,000	0.0%	$42.81	—	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	201	$13,000	0.0%	$47.48	0.0%	COM	56585A102
ETN	EATON CORP PLC	170	$13,000	0.0%	$66.26	0.0%	SHS	G29183103
PSK	SPDR SERIES TRUST	300	$13,000	0.0%	$43.33	—	WELLS FG PFD ETF	78464A292
—	LIBERTY GLOBAL PLC	611	$12,000	0.0%	$19.64	—	LILAC SHS CL A	G5480U138
—	COMMERCEHUB INC	571	$12,000	0.0%	$21.02	—	COM SER C	20084V306
NTAP	NETAPP INC	221	$12,000	0.0%	$40.54	0.0%	COM	64110D104
BWA	BORGWARNER INC	244	$12,000	0.0%	$40.72	0.0%	COM	099724106
—	XL GROUP LTD	351	$12,000	0.0%	$34.19	—	COM	G98294104
—	SPIRIT AEROSYSTEMS HLDGS	141	$12,000	0.0%	$85.11	—	COM CL A	848574109
EWX	SPDR INDEX SHS FDS	227	$12,000	0.0%	$52.86	—	S&P EMKTSC ETF	78463X756
IXP	ISHARES TR	200	$12,000	0.0%	$60.00	—	GLOB TELECOM ETF	464287275
WELL	WELLTOWER INC	190	$12,000	0.0%	$50.40	0.0%	COM	95040Q104
—	WESTROCK CO	174	$11,000	0.0%	$63.22	—	COM	96145D105
—	TWENTY FIRST CENTY FOX I	327	$11,000	0.0%	$33.64	—	CL A	90130A101
—	LIBERTY TRIPADVISOR HLDG	1,194	$11,000	0.0%	$9.21	—	COM SER A	531465102
SYF	SYNCHRONY FINL	258	$10,000	0.0%	$28.01	0.0%	COM	87165B103
MCK	MCKESSON CORP	61	$10,000	0.0%	$138.91	0.0%	COM	58155Q103
UPS	UNITED PARCEL SERVICE IN	81	$10,000	0.0%	$86.27	0.0%	CL B	911312106
CE	CELANESE CORP DEL	93	$10,000	0.0%	$90.95	0.0%	COM SER A	150870103
—	HCP INC	369	$10,000	0.0%	$27.10	—	COM	40414L109
—	UNITED STATES OIL FUND L	865	$10,000	0.0%	$11.56	—	UNITS	91232N108
—	K2M GROUP HLDGS INC	500	$9,000	0.0%	$18.00	—	COM	48273J107
WMB	WILLIAMS COS INC DEL	292	$9,000	0.0%	$18.59	0.0%	COM	969457100
BK	BANK NEW YORK MELLON COR	162	$9,000	0.0%	$42.65	0.0%	COM	064058100
—	BB&T CORP	181	$9,000	0.0%	$49.72	—	COM	054937107
—	LIBERTY MEDIA CORP DELAW	391	$9,000	0.0%	$23.02	—	COM A BRAVES GRP	531229706
IP	INTL PAPER CO	151	$9,000	0.0%	$37.59	0.0%	COM	460146103
PPG	PPG INDS INC	81	$9,000	0.0%	$99.02	0.0%	COM	693506107
—	ENERGEN CORP	162	$9,000	0.0%	$55.56	—	COM	29265N108
HPE	HEWLETT PACKARD ENTERPRI	595	$9,000	0.0%	$11.05	0.0%	COM	42824C109
—	CRH PLC	250	$9,000	0.0%	$36.00	—	ADR	12626K203
FXH	FIRST TR EXCHANGE TRADED	116	$8,000	0.0%	$68.97	—	HLTH CARE ALPH	33734X143
ED	CONSOLIDATED EDISON INC	100	$8,000	0.0%	$64.09	0.0%	COM	209115104
—	22ND CENTY GROUP INC	3,000	$8,000	0.0%	$2.67	—	COM	90137F103
EQT	EQT CORP	135	$8,000	0.0%	$30.25	0.0%	COM	26884L109
L	LOEWS CORP	162	$8,000	0.0%	$47.67	0.0%	COM	540424108
WEC	WEC ENERGY GROUP INC	121	$8,000	0.0%	$51.71	0.0%	COM	92939U106
XLE	SELECT SECTOR SPDR TR	116	$8,000	0.0%	$68.97	—	ENERGY	81369Y506
FMC	F M C CORP	80	$8,000	0.0%	$65.31	0.0%	COM NEW	302491303
MEOH	METHANEX CORP	137	$8,000	0.0%	$52.66	0.0%	COM	59151K108
MUB	ISHARES TR	74	$8,000	0.0%	$108.11	—	NATIONAL MUN ETF	464288414
AGRO	ADECOAGRO S A	717	$7,000	0.0%	$8.93	0.0%	COM	L00849106
—	PIONEER NAT RES CO	39	$7,000	0.0%	$179.49	—	COM	723787107
KMB	KIMBERLY CLARK CORP	54	$7,000	0.0%	$87.60	0.0%	COM	494368103
WTM	WHITE MTNS INS GROUP LTD	8	$7,000	0.0%	$874.10	0.0%	COM	G9618E107
CCEP	COCA COLA EUROPEAN PARTN	178	$7,000	0.0%	$31.64	0.0%	SHS	G25839104
FITB	FIFTH THIRD BANCORP	235	$7,000	0.0%	$21.50	0.0%	COM	316773100
—	L3 TECHNOLOGIES INC	37	$7,000	0.0%	$189.19	—	COM	502413107
BUD	ANHEUSER BUSCH INBEV SA/	52	$6,000	0.0%	$115.38	—	SPONSORED ADR	03524A108
WM	WASTE MGMT INC DEL	75	$6,000	0.0%	$70.72	0.0%	COM	94106L109
—	YY INC	52	$6,000	0.0%	$115.38	—	ADS REPCOM CLA	98426T106
—	ALLEGHANY CORP DEL	10	$6,000	0.0%	$600.00	—	COM	017175100
ARW	ARROW ELECTRS INC	70	$6,000	0.0%	$80.35	0.0%	COM	042735100
ABBNY	ABB LTD	219	$6,000	0.0%	$27.40	—	SPONSORED ADR	000375204
HBAN	HUNTINGTON BANCSHARES IN	395	$6,000	0.0%	$9.77	0.0%	COM	446150104
—	VANECK VECTORS ETF TR	259	$6,000	0.0%	$23.17	—	AMT FREE INT ETF	92189F544
—	COMMERCEHUB INC	285	$6,000	0.0%	$21.05	—	COM SER A	20084V108
—	DELPHI TECHNOLOGIES PLC	118	$6,000	0.0%	$50.85	—	SHS	G2709G107
ECL	ECOLAB INC	47	$6,000	0.0%	$121.85	0.0%	COM	278865100
NTES	NETEASE INC	16	$6,000	0.0%	$375.00	—	SPONSORED ADR	64110W102
AL	AIR LEASE CORP	129	$6,000	0.0%	$38.14	0.0%	CL A	00912X302
GM	GENERAL MTRS CO	142	$6,000	0.0%	$37.86	0.0%	COM	37045V100
BFH	ALLIANCE DATA SYSTEMS CO	19	$5,000	0.0%	$161.71	0.0%	COM	018581108
ON	ON SEMICONDUCTOR CORP	257	$5,000	0.0%	$20.40	0.0%	COM	682189105
—	HEALTHCARE TR AMER INC	167	$5,000	0.0%	$29.94	—	CL A NEW	42225P501
—	INTERPUBLIC GROUP COS IN	249	$5,000	0.0%	$14.43	0.0%	COM	460690100
—	BARRICK GOLD CORP	365	$5,000	0.0%	$13.70	—	COM	067901108
PCAR	PACCAR INC	72	$5,000	0.0%	$34.20	0.0%	COM	693718108
—	CBS CORP NEW	92	$5,000	0.0%	$54.35	—	CL B	124857202
BBY	BEST BUY INC	72	$5,000	0.0%	$43.94	0.0%	COM	086516101
MAN	MANPOWERGROUP INC	43	$5,000	0.0%	$124.93	0.0%	COM	56418H100
LNG	CHENIERE ENERGY INC	100	$5,000	0.0%	$48.24	0.0%	COM NEW	16411R208
LEA	LEAR CORP	27	$5,000	0.0%	$149.16	0.0%	COM NEW	521865204
—	CIMAREX ENERGY CO	35	$4,000	0.0%	$114.29	—	COM	171798101
JAZZ	JAZZ PHARMACEUTICALS PLC	26	$4,000	0.0%	$138.70	0.0%	SHS USD	G50871105
JBL	JABIL INC	161	$4,000	0.0%	$26.87	0.0%	COM	466313103
LOW	LOWES COS INC	42	$4,000	0.0%	$71.24	0.0%	COM	548661107
ENS	ENERSYS	64	$4,000	0.0%	$63.36	0.0%	COM	29275Y102
KLAC	KLA-TENCOR CORP	36	$4,000	0.0%	$92.93	0.0%	COM	482480100
WCC	WESCO INTL INC	57	$4,000	0.0%	$60.77	0.0%	COM	95082P105
RMD	RESMED INC	45	$4,000	0.0%	$76.27	0.0%	COM	761152107
WRB	BERKLEY W R CORP	53	$4,000	0.0%	$16.98	0.0%	COM	084423102
DIA	SPDR DOW JONES INDL AVRG	17	$4,000	0.0%	$235.29	—	UT SER 1	78467X109
HYMB	SPDR SERIES TRUST	70	$4,000	0.0%	$57.14	—	NUV HGHYLD MUN	78464A284
ADI	ANALOG DEVICES INC	42	$4,000	0.0%	$76.11	0.0%	COM	032654105
GPK	GRAPHIC PACKAGING HLDG C	250	$4,000	0.0%	$15.05	0.0%	COM	388689101
NUE	NUCOR CORP	69	$4,000	0.0%	$48.98	0.0%	COM	670346105
AME	AMETEK INC NEW	50	$4,000	0.0%	$65.95	0.0%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOL	55	$4,000	0.0%	$65.14	0.0%	CL A	192446102
—	PARSLEY ENERGY INC	140	$4,000	0.0%	$28.57	—	CL A	701877102
MKC	MCCORMICK & CO INC	41	$4,000	0.0%	$42.68	0.0%	COM NON VTG	579780206
SWK	STANLEY BLACK & DECKER I	23	$4,000	0.0%	$130.86	0.0%	COM	854502101
BHF	BRIGHTHOUSE FINL INC	76	$4,000	0.0%	$59.17	0.0%	COM	10922N103
STT	STATE STR CORP	38	$4,000	0.0%	$74.42	0.0%	COM	857477103
BR	BROADRIDGE FINL SOLUTION	47	$4,000	0.0%	$76.08	0.0%	COM	11133T103
CAH	CARDINAL HEALTH INC	48	$3,000	0.0%	$48.46	0.0%	COM	14149Y108
CCK	CROWN HOLDINGS INC	52	$3,000	0.0%	$56.20	0.0%	COM	228368106
—	TORCHMARK CORP	37	$3,000	0.0%	$81.08	—	COM	891027104
TXT	TEXTRON INC	50	$3,000	0.0%	$53.87	0.0%	COM	883203101
—	SYMANTEC CORP	113	$3,000	0.0%	$26.55	—	COM	871503108
—	MICRO FOCUS INTERNATIONA	81	$3,000	0.0%	$37.04	—	SPON ADR NEW	594837304
BDC	BELDEN INC	43	$3,000	0.0%	$80.54	0.0%	COM	077454106
—	MARATHON OIL CORP	183	$3,000	0.0%	$16.39	—	COM	565849106
NAVI	NAVIENT CORPORATION	201	$3,000	0.0%	$12.63	0.0%	COM	63938C108
—	SAGE THERAPEUTICS INC	17	$3,000	0.0%	$176.47	—	COM	78667J108
—	MICROSEMI CORP	49	$3,000	0.0%	$61.22	—	COM	595137100
—	VERSUM MATLS INC	75	$3,000	0.0%	$40.00	—	COM	92532W103
—	RSP PERMIAN INC	66	$3,000	0.0%	$45.45	—	COM	74978Q105
VTI	VANGUARD INDEX FDS	20	$3,000	0.0%	$150.00	—	TOTAL STK MKT	922908769
—	ENDOCYTE INC	640	$3,000	0.0%	$4.69	—	COM	29269A102
DOX	AMDOCS LTD	52	$3,000	0.0%	$55.15	0.0%	SHS	G02602103
—	IAC INTERACTIVECORP	23	$3,000	0.0%	$130.43	—	COM	44919P508
HURN	HURON CONSULTING GROUP I	41	$2,000	0.0%	$38.34	0.0%	COM	447462102
—	CSRA INC	63	$2,000	0.0%	$31.75	—	COM	12650T104
OMC	OMNICOM GROUP INC	33	$2,000	0.0%	$53.58	0.0%	COM	681919106
HOMB	HOME BANCSHARES INC	88	$2,000	0.0%	$23.36	0.0%	COM	436893200
—	NEWFIELD EXPL CO	68	$2,000	0.0%	$29.41	—	COM	651290108
INTU	INTUIT	14	$2,000	0.0%	$144.15	0.0%	COM	461202103
TRGP	TARGA RES CORP	44	$2,000	0.0%	$32.63	0.0%	COM	87612G101
—	MARINUS PHARMACEUTICALS	265	$2,000	0.0%	$7.55	—	COM	56854Q101
USB	US BANCORP DEL	39	$2,000	0.0%	$39.05	0.0%	COM NEW	902973304
BANX	STONECASTLE FINL CORP	100	$2,000	0.0%	$9.54	0.0%	COM	861780104
—	TRINSEO S A	30	$2,000	0.0%	$66.67	—	SHS	L9340P101
—	MOMO INC	89	$2,000	0.0%	$22.47	—	ADR	60879B107
LDOS	LEIDOS HLDGS INC	35	$2,000	0.0%	$55.54	0.0%	COM	525327102
—	WILDHORSE RESOURCE DEV C	130	$2,000	0.0%	$15.38	—	COM	96812T102
—	EYEGATE PHARMACEUTICALS	1,900	$2,000	0.0%	$1.05	—	COM	30233M107
EG	EVEREST RE GROUP LTD	8	$2,000	0.0%	$190.57	0.0%	COM	G3223R108
FIS	FIDELITY NATL INFORMATIO	22	$2,000	0.0%	$81.15	0.0%	COM	31620M106
RHI	ROBERT HALF INTL INC	38	$2,000	0.0%	$53.20	0.0%	COM	770323103
—	ANADARKO PETE CORP	45	$2,000	0.0%	$44.44	—	COM	032511107
VIAV	VIAVI SOLUTIONS INC	85	$1,000	0.0%	$9.06	0.0%	COM	925550105
—	PENNEY J C INC	200	$1,000	0.0%	$5.00	—	COM	708160106
—	GULFPORT ENERGY CORP	103	$1,000	0.0%	$9.71	—	COM NEW	402635304
CLF	CLEVELAND CLIFFS INC	205	$1,000	0.0%	$6.30	0.0%	COM	185899101
SLM	SLM CORP	131	$1,000	0.0%	$10.95	0.0%	COM	78442P106
MDRX	ALLSCRIPTS HEALTHCARE SO	100	$1,000	0.0%	$13.89	0.0%	COM	01988P108
SPWH	SPORTSMANS WHSE HLDGS IN	132	$1,000	0.0%	$4.79	0.0%	COM	84920Y106
—	BIOVERATIV INC	5	$0	0.0%	—	—	COM	09075E100
—	SYNERGY PHARMACEUTICALS	195	$0	0.0%	—	—	COM NEW	871639308
—	REPROS THERAPEUTICS INC	643	$0	0.0%	—	—	COM NEW	76028H209