Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	344,030	$16.16M	13.5%	$45.91	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	228,471	$10.11M	8.4%	$44.85	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	102,905	$7.962M	6.6%	$75.28	-4.7%	COM	532457108
IWM	ISHARES TR	47,051	$7.144M	6.0%	$152.45	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	147,301	$7.066M	5.9%	$48.61	—	SPDR TR TACTIC	78467V848
SCHE	SCHWAB STRATEGIC TR	196,395	$5.637M	4.7%	$28.09	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	34,424	$4.685M	3.9%	$134.67	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	34,690	$4.161M	3.5%	$124.34	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	114,583	$3.863M	3.2%	$33.97	—	INTL EQTY ETF	808524805
FEP	FIRST TR EXCH TRD ALPHA FD I	89,006	$3.529M	2.9%	$39.11	—	EUROPE ALPHADEX	33737J117
VGK	VANGUARD INTL EQUITY INDEX F	57,152	$3.323M	2.8%	$59.08	—	FTSE EUROPE ETF	922042874
SCHZ	SCHWAB STRATEGIC TR	62,891	$3.209M	2.7%	$51.75	—	US AGGREGATE B	808524839
EFA	ISHARES TR	38,732	$2.699M	2.3%	$70.31	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	18,810	$2.017M	1.7%	$109.33	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	15,328	$1.686M	1.4%	$81.33	+12.4%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	17,520	$1.211M	1.0%	$69.53	—	US SML CAP ETF	808524607
SEB	SEABOARD CORP	200	$853K	0.7%	$4254.80	-3.8%	COM	811543107
—	ISHARES GOLD TRUST	66,240	$843K	0.7%	$12.52	—	ISHARES	464285105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,209	$755K	0.6%	$345.43	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	9,398	$745K	0.6%	$72.65	-6.6%	COM	742718109
LNC	LINCOLN NATL CORP IND	9,760	$713K	0.6%	$53.76	+4.1%	COM	534187109
SDY	SPDR SERIES TRUST	7,539	$688K	0.6%	$94.52	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	19,542	$668K	0.6%	$30.68	+3.6%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	3,917	$638K	0.5%	$148.07	+10.3%	COM	92532F100
XOM	EXXON MOBIL CORP	7,644	$570K	0.5%	$57.12	-2.4%	COM	30231G102
PFE	PFIZER INC	13,973	$496K	0.4%	$23.80	+1.8%	COM	717081103
MSFT	MICROSOFT CORP	5,417	$494K	0.4%	$75.42	+11.8%	COM	594918104
T	AT&T INC	13,656	$487K	0.4%	$15.25	+3.7%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,845	$486K	0.4%	$266.67	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	3,752	$472K	0.4%	$127.50	—	COM	913017109
JNJ	JOHNSON & JOHNSON	3,505	$449K	0.4%	$110.98	-2.4%	COM	478160104
AAPL	APPLE INC	2,664	$447K	0.4%	$39.08	+3.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,373	$346K	0.3%	$205.15	+6.5%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,177	$334K	0.3%	$102.11	+5.1%	COM	459200101
CSCO	CISCO SYS INC	7,772	$333K	0.3%	$27.97	+19.6%	COM	17275R102
EEM	ISHARES TR	6,878	$332K	0.3%	$47.08	—	MSCI EMG MKT ETF	464287234
—	LIBERTY GLOBAL PLC	10,284	$313K	0.3%	$33.84	—	SHS CL C	G5480U120
NI	NISOURCE INC	13,014	$311K	0.3%	$20.38	-10.2%	COM	65473P105
—	COMPANHIA BRASILEIRA DE DIST	15,305	$309K	0.3%	$23.14	—	SPN ADR PFD CL A	20440T201
—	CHINA MOBILE LIMITED	6,673	$305K	0.3%	$49.40	—	SPONSORED ADR	16941M109
V	VISA INC	2,522	$302K	0.3%	$104.38	+9.9%	COM CL A	92826C839
MRK	MERCK & CO INC	5,540	$302K	0.3%	$42.95	-1.6%	COM	58933Y105
WFC	WELLS FARGO CO NEW	5,567	$292K	0.2%	$45.09	+5.8%	COM	949746101
—	DOWDUPONT INC	4,562	$291K	0.2%	$71.14	—	COM	26078J100
AMZN	AMAZON COM INC	200	$289K	0.2%	$55.02	+30.0%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	6,987	$285K	0.2%	$39.65	—	COM C SIRIUSXM	531229607
—	TOTAL S A	4,776	$276K	0.2%	$55.30	—	SPONSORED ADR	89151E109
LMT	LOCKHEED MARTIN CORP	815	$275K	0.2%	$253.57	+8.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	1,783	$270K	0.2%	$104.65	+12.9%	COM	693475105
KO	COCA COLA CO	6,145	$267K	0.2%	$35.63	-1.6%	COM	191216100
SLB	SCHLUMBERGER LTD	4,056	$263K	0.2%	$51.22	+8.8%	COM	806857108
TXN	TEXAS INSTRS INC	2,470	$257K	0.2%	$78.23	+11.0%	COM	882508104
SRE	SEMPRA ENERGY	2,194	$244K	0.2%	$44.55	-6.2%	COM	816851109
EMBJ	EMBRAER S A	9,250	$241K	0.2%	$23.89	—	SP ADR REP 4 COM	29082A107
IWR	ISHARES TR	1,150	$237K	0.2%	$207.83	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	3,619	$236K	0.2%	$64.56	—	EAFE SML CP ETF	464288273
IWB	ISHARES TR	1,587	$233K	0.2%	$148.71	—	RUS 1000 ETF	464287622
CCL	CARNIVAL CORP	3,550	$233K	0.2%	$60.75	+3.3%	UNIT 99/99/9999	143658300
CNK	CINEMARK HOLDINGS INC	6,113	$230K	0.2%	$34.51	0.0%	COM	17243V102
HON	HONEYWELL INTL INC	1,572	$227K	0.2%	$113.37	+3.6%	COM	438516106
CX	CEMEX SAB DE CV	34,008	$225K	0.2%	$7.28	—	SPON ADR NEW	151290889
MMM	3M CO	1,021	$224K	0.2%	$144.97	+3.6%	COM	88579Y101
MCD	MCDONALDS CORP	1,427	$223K	0.2%	$138.65	-1.4%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	1,202	$221K	0.2%	$176.05	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	3,410	$213K	0.2%	$36.64	-0.2%	COM	02209S103
CVX	CHEVRON CORP NEW	1,867	$213K	0.2%	$83.55	+1.8%	COM	166764100
LBRDK	LIBERTY BROADBAND CORP	2,426	$208K	0.2%	$83.34	+1.2%	COM SER C	530307305
CCI	CROWN CASTLE INTL CORP NEW	1,848	$203K	0.2%	$76.51	+1.5%	COM	22822V101
INFY	INFOSYS LTD	10,756	$192K	0.2%	$16.20	—	SPONSORED ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,576	$189K	0.2%	$9.81	—	SP ADR NON VTG	71654V101
FLRN	SPDR SER TR	6,136	$189K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
BKNG	BOOKING HLDGS INC	89	$185K	0.2%	$1933.58	0.0%	COM	09857L108
GOOG	ALPHABET INC	176	$182K	0.2%	$50.52	+8.5%	CAP STK CL C	02079K107
—	FOREST CITY RLTY TR INC	8,720	$177K	0.1%	$24.08	—	COM CL A	345605109
META	FACEBOOK INC	1,080	$173K	0.1%	$175.52	+1.6%	CL A	30303M102
—	SPDR SERIES TRUST	4,811	$172K	0.1%	$36.79	—	BLOOMBERG BRCLYS	78464A417
OXY	OCCIDENTAL PETE CORP DEL	2,582	$168K	0.1%	$55.11	+4.2%	COM	674599105
VNQ	VANGUARD INDEX FDS	2,232	$168K	0.1%	$83.15	—	REAL ESTATE ETF	922908553
ENIC	ENEL CHILE S A	26,004	$166K	0.1%	$5.69	—	SPONSORED ADR	29278D105
ASML	ASML HOLDING N V	826	$164K	0.1%	$174.01	—	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TRUST	10,635	$164K	0.1%	$15.98	—	ISHARES	46428Q109
—	DISCOVERY COMMUNICATNS NEW	8,359	$163K	0.1%	$21.17	—	COM SER C	25470F302
—	TRANSCANADA CORP	3,918	$162K	0.1%	$48.75	—	COM	89353D107
—	LIBERTY MEDIA CORP DELAWARE	3,922	$161K	0.1%	$39.78	—	COM A SIRIUSXM	531229409
YPF	YPF SOCIEDAD ANONIMA	7,452	$161K	0.1%	$22.80	—	SPON ADR CL D	984245100
HD	HOME DEPOT INC	902	$161K	0.1%	$141.67	+9.2%	COM	437076102
ABT	ABBOTT LABS	2,597	$156K	0.1%	$48.12	+9.3%	COM	002824100
PEP	PEPSICO INC	1,381	$151K	0.1%	$88.99	+0.3%	COM	713448108
—	MOBILE TELESYSTEMS PJSC	13,070	$149K	0.1%	$10.17	—	SPONSORED ADR	607409109
NOW	SERVICENOW INC	873	$144K	0.1%	$24.86	+24.1%	COM	81762P102
PRU	PRUDENTIAL FINL INC	1,378	$143K	0.1%	$76.21	+1.2%	COM	744320102
ADBE	ADOBE SYS INC	623	$135K	0.1%	$172.04	+18.2%	COM	00724F101
UNP	UNION PAC CORP	979	$132K	0.1%	$100.79	+12.2%	COM	907818108
BAC	BANK AMER CORP	4,244	$127K	0.1%	$22.78	+14.4%	COM	060505104
—	GREAT PLAINS ENERGY INC	3,912	$124K	0.1%	$32.21	—	COM	391164100
IMO	IMPERIAL OIL LTD	4,607	$122K	0.1%	$25.26	-7.0%	COM NEW	453038408
CSX	CSX CORP	2,145	$119K	0.1%	$15.98	+5.2%	COM	126408103
NVS	NOVARTIS A G	1,456	$118K	0.1%	$84.14	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP NEW	2,224	$116K	0.1%	$42.36	+13.6%	COM	808513105
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,764	$114K	0.1%	$8.48	—	SPONSORED ADS	40053W101
OEF	ISHARES TR	966	$112K	0.1%	$119.05	—	S&P 100 ETF	464287101
SAP	SAP SE	1,051	$111K	0.1%	$111.84	—	SPON ADR	803054204
LBTYAUSD	LIBERTY GLOBAL PLC	3,510	$110K	0.1%	$35.90	—	SHS CL A	G5480U104
FVD	FIRST TR VALUE LINE DIVID IN	3,643	$109K	0.1%	$30.57	—	SHS	33734H106
BMY	BRISTOL MYERS SQUIBB CO	1,703	$108K	0.1%	$46.46	+3.5%	COM	110122108
ORCL	ORACLE CORP	2,336	$107K	0.1%	$43.51	+1.7%	COM	68389X105
MDT	MEDTRONIC PLC	1,329	$107K	0.1%	$64.98	+3.6%	SHS	G5960L103
—	CBRE CLARION GLOBAL REAL EST	14,440	$106K	0.1%	$7.89	—	COM	12504G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	517	$103K	0.1%	$190.15	+8.0%	CL B NEW	084670702
PHG	KONINKLIJKE PHILIPS N V	2,650	$102K	0.1%	$37.74	—	NY REG SH NEW	500472303
CVS	CVS HEALTH CORP	1,636	$102K	0.1%	$56.22	-0.7%	COM	126650100
UBS	UBS GROUP AG	5,536	$98,000	0.1%	$17.47	+8.8%	SHS	H42097107
SYY	SYSCO CORP	1,641	$98,000	0.1%	$45.82	+7.5%	COM	871829107
—	UNILEVER N V	1,728	$97,000	0.1%	$56.23	—	N Y SHS NEW	904784709
ULTA	ULTA BEAUTY INC	477	$97,000	0.1%	$213.43	+1.4%	COM	90384S303
EMB	ISHARES TR	860	$97,000	0.1%	$115.70	—	JPMORGAN USD EMG	464288281
ST	SENSATA TECHNOLOGIES HLDNG P	1,819	$94,000	0.1%	$53.31	0.0%	SHS	G8060N102
FDL	FIRST TR MORNINGSTAR DIV LEA	3,293	$93,000	0.1%	$28.24	—	SHS	336917109
—	COMPANHIA PARANAENSE ENERG C	11,873	$93,000	0.1%	$7.66	—	SPON ADR PFD	20441B407
—	POWERSHARES DB CMDTY IDX TRA	5,495	$93,000	0.1%	$16.56	—	UNIT BEN INT	73935S105
—	WABCO HLDGS INC	690	$92,000	0.1%	$143.48	—	COM	92927K102
—	RED HAT INC	612	$92,000	0.1%	$119.66	—	COM	756577102
PKX	POSCO	1,158	$91,000	0.1%	$77.72	—	SPONSORED ADR	693483109
—	GCI LIBERTY INC	1,715	$91,000	0.1%	$53.06	—	COM CLASS A	36164V305
—	AON PLC	644	$90,000	0.1%	$134.92	—	SHS CL A	G0408V102
ZTS	ZOETIS INC	1,078	$90,000	0.1%	$64.45	+14.9%	CL A	98978V103
—	TE CONNECTIVITY LTD	887	$89,000	0.1%	$95.27	—	REG SHS	H84989104
MNST	MONSTER BEVERAGE CORP NEW	1,553	$89,000	0.1%	$29.95	+4.3%	COM	61174X109
PUK	PRUDENTIAL PLC	1,702	$87,000	0.1%	$51.00	—	ADR	74435K204
INCY	INCYTE CORP	1,036	$86,000	0.1%	$100.38	-10.2%	COM	45337C102
COP	CONOCOPHILLIPS	1,442	$85,000	0.1%	$39.65	+10.3%	COM	20825C104
PLD	PROLOGIS INC	1,352	$85,000	0.1%	$52.02	-4.1%	COM	74340W103
CHKP	CHECK POINT SOFTWARE TECH LT	839	$83,000	0.1%	$108.60	-5.1%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	204	$80,000	0.1%	$122.31	+3.9%	COM	824348106
—	PETROCHINA CO LTD	1,139	$79,000	0.1%	$70.24	—	SPONSORED ADR	71646E100
DVY	ISHARES TR	835	$79,000	0.1%	$98.20	—	SELECT DIVID ETF	464287168
QAI	INDEXIQ ETF TR	2,570	$78,000	0.1%	$30.32	—	HEDGE MLTI ETF	45409B107
PYPL	PAYPAL HLDGS INC	1,000	$76,000	0.1%	$72.14	+9.7%	COM	70450Y103
TM	TOYOTA MOTOR CORP	585	$76,000	0.1%	$126.99	—	SP ADR REP2COM	892331307
NVDA	NVIDIA CORP	328	$76,000	0.1%	$4.91	+18.3%	COM	67066G104
AER	AERCAP HOLDINGS NV	1,479	$75,000	0.1%	$51.25	-0.4%	SHS	N00985106
ALGN	ALIGN TECHNOLOGY INC	300	$75,000	0.1%	$227.14	+13.1%	COM	016255101
EW	EDWARDS LIFESCIENCES CORP	533	$74,000	0.1%	$36.70	+18.3%	COM	28176E108
LVS	LAS VEGAS SANDS CORP	1,000	$72,000	0.1%	$56.22	+11.0%	COM	517834107
SPG	SIMON PPTY GROUP INC NEW	465	$72,000	0.1%	$104.73	-0.8%	COM	828806109
SU	SUNCOR ENERGY INC NEW	2,076	$72,000	0.1%	$25.63	+1.0%	COM	867224107
—	TELEFONICA BRASIL SA	4,716	$72,000	0.1%	$14.84	—	SPONSORED ADR	87936R106
MKTX	MARKETAXESS HLDGS INC	328	$71,000	0.1%	$190.22	0.0%	COM	57060D108
—	ARISTA NETWORKS INC	280	$71,000	0.1%	$238.69	—	COM	040413106
QRVO	QORVO INC	990	$70,000	0.1%	$74.00	+1.8%	COM	74736K101
CYD	CHINA YUCHAI INTL LTD	3,285	$70,000	0.1%	$15.38	+1.2%	COM	G21082105
—	LIONS GATE ENTMNT CORP	2,862	$69,000	0.1%	$31.80	—	CL B NON VTG	535919500
ELV	ANTHEM INC	311	$68,000	0.1%	$191.44	+10.6%	COM	036752103
—	AMERICA MOVIL SAB DE CV	3,588	$68,000	0.1%	$17.28	—	SPON ADR L SHS	02364W105
CRM	SALESFORCE COM INC	584	$68,000	0.1%	$100.69	+12.7%	COM	79466L302
—	ALEXION PHARMACEUTICALS INC	598	$67,000	0.1%	$118.71	—	COM	015351109
ABBV	ABBVIE INC	711	$67,000	0.1%	$66.89	+17.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	593	$67,000	0.1%	$96.16	+2.5%	COM	053015103
—	BLACKROCK INC	122	$66,000	0.1%	$513.97	—	COM	09247X101
MA	MASTERCARD INCORPORATED	374	$66,000	0.1%	$142.19	+15.1%	CL A	57636Q104
SBUX	STARBUCKS CORP	1,136	$66,000	0.1%	$47.41	+2.7%	COM	855244109
RWO	SPDR INDEX SHS FDS	1,429	$66,000	0.1%	$48.99	—	DJ GLB RL ES ETF	78463X749
—	VANECK VECTORS ETF TR	3,341	$65,000	0.1%	$18.86	—	JP MORGAN MKTS	92189F494
GOOGL	ALPHABET INC	63	$65,000	0.1%	$51.24	+7.4%	CAP STK CL A	02079K305
BIDU	BAIDU INC	277	$62,000	0.1%	$233.15	—	SPON ADR REP A	056752108
—	ABIOMED INC	212	$62,000	0.1%	$292.45	—	COM	003654100
—	ACTIVISION BLIZZARD INC	915	$62,000	0.1%	$63.01	—	COM	00507V109
XLI	SELECT SECTOR SPDR TR	827	$61,000	0.1%	$76.18	—	SBI INT-INDS	81369Y704
IUSV	ISHARES TR	1,140	$61,000	0.1%	$55.26	—	CORE S&P US VLU	464287663
FND	FLOOR & DECOR HLDGS INC	1,153	$60,000	0.1%	$47.23	0.0%	CL A	339750101
—	CRH PLC	1,774	$60,000	0.1%	$34.13	—	ADR	12626K203
—	DISCOVERY COMMUNICATNS NEW	2,752	$59,000	0.0%	$22.53	—	COM SER A	25470F104
NKE	NIKE INC	885	$59,000	0.0%	$51.87	+15.0%	CL B	654106103
SHG	SHINHAN FINANCIAL GROUP CO L	1,371	$58,000	0.0%	$46.68	—	SPN ADR RESTRD	824596100
SJNK	SPDR SER TR	2,129	$58,000	0.0%	$27.71	—	BLOOMBERG SRT TR	78468R408
C	CITIGROUP INC	853	$58,000	0.0%	$56.56	+1.9%	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	903	$58,000	0.0%	$66.26	—	SPONS ADR A	780259206
LYG	LLOYDS BANKING GROUP PLC	15,618	$58,000	0.0%	$3.73	—	SPONSORED ADR	539439109
DVA	DAVITA INC	860	$57,000	0.0%	$61.75	+18.9%	COM	23918K108
ALL	ALLSTATE CORP	600	$57,000	0.0%	$81.68	-1.2%	COM	020002101
IWV	ISHARES TR	360	$56,000	0.0%	$158.33	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,274	$56,000	0.0%	$40.16	—	SPONSORED ADR	874039100
WTW	WILLIS TOWERS WATSON PUB LTD	361	$55,000	0.0%	$141.00	-0.3%	SHS	G96629103
GILD	GILEAD SCIENCES INC	712	$54,000	0.0%	$55.98	+5.2%	COM	375558103
XLY	SELECT SECTOR SPDR TR	527	$53,000	0.0%	$98.67	—	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	368	$53,000	0.0%	$115.52	-0.7%	COM	03027X100
—	E TRADE FINANCIAL CORP	950	$53,000	0.0%	$49.30	—	COM NEW	269246401
TAL	TAL ED GROUP	1,440	$53,000	0.0%	$30.98	—	SPONSORED ADS	874080104
DTE	DTE ENERGY CO	512	$53,000	0.0%	$72.28	-7.0%	COM	233331107
—	WALGREENS BOOTS ALLIANCE INC	810	$53,000	0.0%	$72.84	—	COM	931427108
TSEM	TOWER SEMICONDUCTOR LTD	1,952	$53,000	0.0%	$32.64	-2.5%	SHS NEW	M87915274
EA	ELECTRONIC ARTS INC	425	$52,000	0.0%	$108.31	+8.8%	COM	285512109
EMR	EMERSON ELEC CO	763	$52,000	0.0%	$53.28	+10.7%	COM	291011104
CPT	CAMDEN PPTY TR	611	$51,000	0.0%	$70.14	-9.0%	SH BEN INT	133131102
PNR	PENTAIR PLC	752	$51,000	0.0%	$41.38	+2.3%	SHS	G7S00T104
FRCB	FIRST REP BK SAN FRANCISCO C	555	$51,000	0.0%	$91.38	-2.5%	COM	33616C100
RWX	SPDR INDEX SHS FDS	1,261	$50,000	0.0%	$40.44	—	DJ INTL RL ETF	78463X863
IWN	ISHARES TR	410	$50,000	0.0%	$126.83	—	RUS 2000 VAL ETF	464287630
CGNX	COGNEX CORP	954	$50,000	0.0%	$59.41	-7.1%	COM	192422103
—	DISCOVER FINL SVCS	698	$50,000	0.0%	$76.59	—	COM	254709108
DIS	DISNEY WALT CO	488	$49,000	0.0%	$97.30	+3.8%	COM DISNEY	254687106
—	BLACKROCK CORPOR HI YLD FD I	4,635	$49,000	0.0%	$11.00	—	COM	09255P107
TJX	TJX COS INC NEW	586	$48,000	0.0%	$32.40	+9.5%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	195	$48,000	0.0%	$14.89	+13.6%	COM	67103H107
COST	COSTCO WHSL CORP NEW	256	$48,000	0.0%	$154.45	+9.6%	COM	22160K105
XHR	XENIA HOTELS & RESORTS INC	2,375	$47,000	0.0%	$21.47	—	COM	984017103
IYF	ISHARES TR	398	$47,000	0.0%	$120.60	—	U.S. FINLS ETF	464287788
FDX	FEDEX CORP	190	$46,000	0.0%	$199.05	+10.8%	COM	31428X106
MS	MORGAN STANLEY	858	$46,000	0.0%	$39.73	+10.0%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	972	$46,000	0.0%	$31.97	+3.3%	COM	92343V104
—	LIBERTY EXPEDIA HOLDINGS	1,143	$45,000	0.0%	$44.62	—	SER A COM	53046P109
—	PRAXAIR INC	313	$45,000	0.0%	$153.40	—	COM	74005P104
REGN	REGENERON PHARMACEUTICALS	130	$45,000	0.0%	$385.27	-10.2%	COM	75886F107
MET	METLIFE INC	955	$44,000	0.0%	$39.63	-6.6%	COM	59156R108
ENB	ENBRIDGE INC	1,359	$43,000	0.0%	$23.25	-7.5%	COM	29250N105
BMRN	BIOMARIN PHARMACEUTICAL INC	535	$43,000	0.0%	$86.67	-1.0%	COM	09061G101
GLD	SPDR GOLD TRUST	335	$42,000	0.0%	$122.39	—	GOLD SHS	78463V107
CPB	CAMPBELL SOUP CO	950	$41,000	0.0%	$35.88	-3.4%	COM	134429109
LBRDA	LIBERTY BROADBAND CORP	471	$40,000	0.0%	$82.53	+1.7%	COM SER A	530307107
—	ZAYO GROUP HLDGS INC	1,175	$40,000	0.0%	$36.22	—	COM	98919V105
WY	WEYERHAEUSER CO	1,150	$40,000	0.0%	$25.75	+0.6%	COM	962166104
SBAC	SBA COMMUNICATIONS CORP NEW	230	$39,000	0.0%	$146.73	+4.3%	CL A	78410G104
—	GLAXOSMITHKLINE PLC	1,000	$39,000	0.0%	$35.00	—	SPONSORED ADR	37733W105
BWX	SPDR SERIES TRUST	1,328	$39,000	0.0%	$28.61	—	BLOMBERG INTL TR	78464A516
TMO	THERMO FISHER SCIENTIFIC INC	185	$38,000	0.0%	$187.93	+9.4%	COM	883556102
—	RAYTHEON CO	174	$38,000	0.0%	$187.50	—	COM NEW	755111507
TGT	TARGET CORP	529	$37,000	0.0%	$48.06	+21.6%	COM	87612E106
AFL	AFLAC INC	838	$37,000	0.0%	$36.04	+2.1%	COM	001055102
ALLE	ALLEGION PUB LTD CO	432	$37,000	0.0%	$75.87	+0.3%	ORD SHS	G0176J109
AZO	AUTOZONE INC	55	$36,000	0.0%	$639.19	+12.0%	COM	053332102
BALL	BALL CORP	890	$35,000	0.0%	$36.52	-1.9%	COM	058498106
AXP	AMERICAN EXPRESS CO	379	$35,000	0.0%	$87.01	0.0%	COM	025816109
QCOM	QUALCOMM INC	628	$35,000	0.0%	$49.00	+5.9%	COM	747525103
CB	CHUBB LIMITED	248	$34,000	0.0%	$129.55	-2.6%	COM	H1467J104
KRE	SPDR SERIES TRUST	566	$34,000	0.0%	$58.10	—	S&P REGL BKG	78464A698
SFM	SPROUTS FMRS MKT INC	1,450	$34,000	0.0%	$22.49	+13.9%	COM	85208M102
AXTA	AXALTA COATING SYS LTD	1,115	$34,000	0.0%	$31.50	-0.8%	COM	G0750C108
SEE	SEALED AIR CORP NEW	785	$34,000	0.0%	$39.49	-0.8%	COM	81211K100
STLD	STEEL DYNAMICS INC	766	$34,000	0.0%	$32.54	+19.9%	COM	858119100
OLN	OLIN CORP	1,085	$33,000	0.0%	$27.28	0.0%	COM PAR $1	680665205
NFLX	NETFLIX INC	108	$32,000	0.0%	$20.21	+34.7%	COM	64110L106
DKS	DICKS SPORTING GOODS INC	925	$32,000	0.0%	$23.35	+9.9%	COM	253393102
AIG	AMERICAN INTL GROUP INC	597	$32,000	0.0%	$49.70	-3.3%	COM NEW	026874784
—	SEATTLE GENETICS INC	620	$32,000	0.0%	$52.91	—	COM	812578102
SWKS	SKYWORKS SOLUTIONS INC	315	$32,000	0.0%	$86.96	+0.0%	COM	83088M102
ISRG	INTUITIVE SURGICAL INC	75	$31,000	0.0%	$125.15	+11.5%	COM NEW	46120E602
BIIB	BIOGEN INC	115	$31,000	0.0%	$319.90	-3.0%	COM	09062X103
DXC	DXC TECHNOLOGY CO	311	$31,000	0.0%	$76.97	+8.4%	COM	23355L106
DHR	DANAHER CORP DEL	315	$31,000	0.0%	$78.23	+7.7%	COM	235851102
—	CDK GLOBAL INC	474	$30,000	0.0%	$71.62	—	COM	12508E101
—	CORE LABORATORIES N V	273	$30,000	0.0%	$109.33	—	COM	N22717107
MDLZ	MONDELEZ INTL INC	701	$29,000	0.0%	$34.48	+4.0%	CL A	609207105
WMT	WALMART INC	320	$28,000	0.0%	$26.82	+5.7%	COM	931142103
NEE	NEXTERA ENERGY INC	163	$27,000	0.0%	$31.53	+0.5%	COM	65339F101
EWBC	EAST WEST BANCORP INC	426	$27,000	0.0%	$48.95	+10.4%	COM	27579R104
PRGO	PERRIGO CO PLC	315	$26,000	0.0%	$85.88	+1.6%	SHS	G97822103
SCCO	SOUTHERN COPPER CORP	455	$25,000	0.0%	$29.24	+18.6%	COM	84265V105
BA	BOEING CO	75	$25,000	0.0%	$257.40	+25.4%	COM	097023105
ACWX	ISHARES TR	475	$24,000	0.0%	$50.53	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	362	$24,000	0.0%	$67.10	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS COMPANIES INC	175	$24,000	0.0%	$110.50	+6.4%	COM	89417E109
EBAY	EBAY INC	596	$24,000	0.0%	$33.09	+11.3%	COM	278642103
—	DELPHI TECHNOLOGIES PLC	490	$23,000	0.0%	$47.88	—	SHS	G2709G107
—	MYLAN N V	565	$23,000	0.0%	$42.48	—	SHS EURO	N59465109
RIG	TRANSOCEAN LTD	2,280	$23,000	0.0%	$10.37	-0.7%	REG SHS	H8817H100
—	XL GROUP LTD	408	$23,000	0.0%	$37.29	—	COM	G98294104
EFX	EQUIFAX INC	190	$22,000	0.0%	$104.65	+6.9%	COM	294429105
FCX	FREEPORT-MCMORAN INC	1,245	$22,000	0.0%	$13.68	+24.4%	CL B	35671D857
SHM	SPDR SER TR	462	$22,000	0.0%	$47.62	—	NUVEEN BLMBRG SR	78468R739
—	GENESEE & WYO INC	310	$22,000	0.0%	$70.97	—	CL A	371559105
—	ANDEAVOR	218	$22,000	0.0%	$112.41	—	COM	03349M105
IGIB	ISHARES TR	195	$21,000	0.0%	$107.69	—	INTRMD CR BD ETF	464288638
HPQ	HP INC	968	$21,000	0.0%	$16.27	+6.7%	COM	40434L105
EEFT	EURONET WORLDWIDE INC	260	$21,000	0.0%	$91.94	-4.3%	COM	298736109
DAL	DELTA AIR LINES INC DEL	392	$21,000	0.0%	$48.80	+4.0%	COM NEW	247361702
NTAP	NETAPP INC	330	$20,000	0.0%	$43.50	+13.8%	COM	64110D104
MCK	MCKESSON CORP	134	$19,000	0.0%	$143.00	+2.4%	COM	58155Q103
VTV	VANGUARD INDEX FDS	186	$19,000	0.0%	$107.53	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	86	$18,000	0.0%	$186.06	+8.1%	COM	91324P102
—	LIBERTY MEDIA CORP DELAWARE	783	$18,000	0.0%	$21.71	—	COM C BRAVES GRP	531229888
—	LABORATORY CORP AMER HLDGS	114	$18,000	0.0%	$162.51	—	COM NEW	50540R409
FTV	FORTIVE CORP	213	$17,000	0.0%	$44.30	+4.0%	COM	34959J108
PM	PHILIP MORRIS INTL INC	166	$17,000	0.0%	$69.58	-1.3%	COM	718172109
RJF	RAYMOND JAMES FINANCIAL INC	189	$17,000	0.0%	$50.88	+8.3%	COM	754730109
FANG	DIAMONDBACK ENERGY INC	137	$17,000	0.0%	$83.84	+16.2%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	222	$17,000	0.0%	$62.65	-10.5%	COM NEW	26441C204
CMI	CUMMINS INC	105	$17,000	0.0%	$138.43	+1.0%	COM	231021106
COF	CAPITAL ONE FINL CORP	180	$17,000	0.0%	$79.47	+9.3%	COM	14040H105
—	CIGNA CORPORATION	104	$17,000	0.0%	$195.27	—	COM	125509109
HYG	ISHARES TR	190	$16,000	0.0%	$89.47	—	IBOXX HI YD ETF	464288513
KEY	KEYCORP NEW	802	$16,000	0.0%	$13.09	+11.6%	COM	493267108
PSX	PHILLIPS 66	165	$16,000	0.0%	$69.29	+3.1%	COM	718546104
—	VECTREN CORP	246	$16,000	0.0%	$65.04	—	COM	92240G101
MPC	MARATHON PETE CORP	208	$15,000	0.0%	$47.69	+12.7%	COM	56585A102
IVV	ISHARES TR	55	$15,000	0.0%	$272.73	—	CORE S&P500 ETF	464287200
—	QUICKLOGIC CORP	10,000	$15,000	0.0%	$1.70	—	COM	74837P108
GD	GENERAL DYNAMICS CORP	70	$15,000	0.0%	$170.68	+6.6%	COM	369550108
F	FORD MTR CO DEL	1,336	$15,000	0.0%	$8.01	-6.6%	COM PAR $0.01	345370860
RF	REGIONS FINL CORP NEW	767	$14,000	0.0%	$11.67	+19.1%	COM	7591EP100
—	INGERSOLL-RAND PLC	169	$14,000	0.0%	$88.76	—	SHS	G47791101
BWA	BORGWARNER INC	251	$13,000	0.0%	$40.73	+0.8%	COM	099724106
—	STERICYCLE INC	220	$13,000	0.0%	$68.18	—	COM	858912108
—	COMMERCEHUB INC	571	$13,000	0.0%	$21.02	—	COM SER C	20084V306
VTI	VANGUARD INDEX FDS	97	$13,000	0.0%	$137.32	—	TOTAL STK MKT	922908769
PSK	SPDR SERIES TRUST	300	$13,000	0.0%	$43.33	—	WELLS FG PFD ETF	78464A292
—	LIBERTY TRIPADVISOR HLDGS IN	1,194	$13,000	0.0%	$9.21	—	COM SER A	531465102
EWX	SPDR INDEX SHS FDS	227	$12,000	0.0%	$52.86	—	S&P EMKTSC ETF	78463X756
LUV	SOUTHWEST AIRLS CO	206	$12,000	0.0%	$53.12	+2.3%	COM	844741108
—	SPIRIT AEROSYSTEMS HLDGS INC	145	$12,000	0.0%	$85.04	—	COM CL A	848574109
IXP	ISHARES TR	200	$11,000	0.0%	$60.00	—	GLOB TELECOM ETF	464287275
—	WESTROCK CO	178	$11,000	0.0%	$63.19	—	COM	96145D105
FLEX	FLEX LTD	672	$11,000	0.0%	$13.52	+0.9%	ORD	Y2573F102
—	FIAT CHRYSLER AUTOMOBILES N	521	$11,000	0.0%	$21.11	—	SHS	N31738102
—	UNITED STATES OIL FUND LP	850	$11,000	0.0%	$11.56	—	UNITS	91232N108
—	TD AMERITRADE HLDG CORP	164	$10,000	0.0%	$60.98	—	COM	87236Y108
CF	CF INDS HLDGS INC	270	$10,000	0.0%	$30.73	+8.7%	COM	125269100
ETN	EATON CORP PLC	131	$10,000	0.0%	$66.26	+6.1%	SHS	G29183103
EG	EVEREST RE GROUP LTD	38	$10,000	0.0%	$201.12	+1.4%	COM	G3223R108
—	ENERGEN CORP	166	$10,000	0.0%	$55.67	—	COM	29265N108
EQT	EQT CORP	207	$10,000	0.0%	$28.95	-8.5%	COM	26884L109
—	HCP INC	369	$9,000	0.0%	$27.10	—	COM	40414L109
PPG	PPG INDS INC	81	$9,000	0.0%	$99.02	+0.5%	COM	693506107
—	ARCONIC INC	373	$9,000	0.0%	$27.24	—	COM	03965L100
—	TIME WARNER INC	93	$9,000	0.0%	$89.29	—	COM NEW	887317303
MEOH	METHANEX CORP	142	$9,000	0.0%	$52.87	+10.9%	COM	59151K108
—	LIBERTY MEDIA CORP DELAWARE	391	$9,000	0.0%	$23.02	—	COM A BRAVES GRP	531229706
SYF	SYNCHRONY FINL	265	$9,000	0.0%	$28.07	+8.6%	COM	87165B103
—	BB&T CORP	181	$9,000	0.0%	$49.72	—	COM	054937107
—	SHIRE PLC	59	$9,000	0.0%	$155.84	—	SPONSORED ADR	82481R106
IP	INTL PAPER CO	151	$8,000	0.0%	$37.59	+4.3%	COM	460146103
BK	BANK NEW YORK MELLON CORP	162	$8,000	0.0%	$42.65	+4.9%	COM	064058100
—	L3 TECHNOLOGIES INC	38	$8,000	0.0%	$189.75	—	COM	502413107
XLE	SELECT SECTOR SPDR TR	117	$8,000	0.0%	$68.97	—	ENERGY	81369Y506
CCEP	COCA COLA EUROPEAN PARTNERS	184	$8,000	0.0%	$31.64	-0.7%	SHS	G25839104
EQR	EQUITY RESIDENTIAL	137	$8,000	0.0%	$44.25	0.0%	SH BEN INT	29476L107
—	GENERAL ELECTRIC CO	558	$8,000	0.0%	$18.00	—	COM	369604103
L	LOEWS CORP	162	$8,000	0.0%	$47.67	+2.4%	COM	540424108
FXH	FIRST TR EXCHANGE TRADED FD	116	$8,000	0.0%	$68.97	—	HLTH CARE ALPH	33734X143
ED	CONSOLIDATED EDISON INC	100	$8,000	0.0%	$64.09	-8.8%	COM	209115104
MUB	ISHARES TR	74	$8,000	0.0%	$108.11	—	NATIONAL MUN ETF	464288414
WEC	WEC ENERGY GROUP INC	121	$8,000	0.0%	$51.71	-6.8%	COM	92939U106
TSLA	TESLA INC	30	$8,000	0.0%	$21.75	+1.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	81	$8,000	0.0%	$86.27	-0.9%	CL B	911312106
MGM	MGM RESORTS INTERNATIONAL	200	$7,000	0.0%	$33.68	0.0%	COM	552953101
WMB	WILLIAMS COS INC DEL	292	$7,000	0.0%	$18.59	+2.6%	COM	969457100
HPE	HEWLETT PACKARD ENTERPRISE C	406	$7,000	0.0%	$11.05	+20.2%	COM	42824C109
AGRO	ADECOAGRO S A	922	$7,000	0.0%	$8.75	-7.0%	COM	L00849106
—	PIONEER NAT RES CO	39	$7,000	0.0%	$179.49	—	COM	723787107
PCAR	PACCAR INC	105	$7,000	0.0%	$34.39	+1.2%	COM	693718108
—	PARSLEY ENERGY INC	228	$7,000	0.0%	$29.39	—	CL A	701877102
EIX	EDISON INTL	115	$7,000	0.0%	$43.79	0.0%	COM	281020107
—	22ND CENTY GROUP INC	3,000	$7,000	0.0%	$2.67	—	COM	90137F103
WTM	WHITE MTNS INS GROUP LTD	8	$7,000	0.0%	$874.10	-5.6%	COM	G9618E107
FMC	F M C CORP	83	$6,000	0.0%	$65.15	-6.8%	COM NEW	302491303
BUD	ANHEUSER BUSCH INBEV SA/NV	52	$6,000	0.0%	$115.38	—	SPONSORED ADR	03524A108
—	ALLEGHANY CORP DEL	10	$6,000	0.0%	$600.00	—	COM	017175100
NTR	NUTRIEN LTD	124	$6,000	0.0%	$38.37	0.0%	COM	67077M108
WM	WASTE MGMT INC DEL	75	$6,000	0.0%	$70.72	+5.9%	COM	94106L109
ECL	ECOLAB INC	47	$6,000	0.0%	$121.85	+1.4%	COM	278865100
—	INTERPUBLIC GROUP COS INC	249	$6,000	0.0%	$14.43	+13.7%	COM	460690100
—	VANECK VECTORS ETF TR	259	$6,000	0.0%	$23.17	—	AMT FREE INT ETF	92189F544
STT	STATE STR CORP	56	$6,000	0.0%	$76.84	+6.6%	COM	857477103
—	COMMERCEHUB INC	285	$6,000	0.0%	$21.05	—	COM SER A	20084V108
HBAN	HUNTINGTON BANCSHARES INC	395	$6,000	0.0%	$9.77	+12.7%	COM	446150104
AL	AIR LEASE CORP	129	$5,000	0.0%	$38.14	+4.8%	CL A	00912X302
ABBNY	ABB LTD	228	$5,000	0.0%	$27.18	—	SPONSORED ADR	000375204
BR	BROADRIDGE FINL SOLUTIONS IN	47	$5,000	0.0%	$76.08	+14.3%	COM	11133T103
—	CBS CORP NEW	95	$5,000	0.0%	$54.29	—	CL B	124857202
—	BARRICK GOLD CORP	377	$5,000	0.0%	$13.68	—	COM	067901108
GM	GENERAL MTRS CO	142	$5,000	0.0%	$37.86	-5.6%	COM	37045V100
JBL	JABIL INC	161	$5,000	0.0%	$26.87	-3.5%	COM	466313103
LEA	LEAR CORP	27	$5,000	0.0%	$149.16	+7.7%	COM NEW	521865204
ARW	ARROW ELECTRS INC	70	$5,000	0.0%	$80.35	+1.0%	COM	042735100
LNG	CHENIERE ENERGY INC	100	$5,000	0.0%	$48.24	+14.2%	COM NEW	16411R208
MAN	MANPOWERGROUP INC	43	$5,000	0.0%	$124.93	-1.1%	COM	56418H100
USB	US BANCORP DEL	101	$5,000	0.0%	$39.58	+0.9%	COM NEW	902973304
VO	VANGUARD INDEX FDS	33	$5,000	0.0%	$151.52	—	MID CAP ETF	922908629
DBEU	DBX ETF TR	176	$5,000	0.0%	$28.70	—	XTRACK MSCI EURP	233051853
WCC	WESCO INTL INC	57	$4,000	0.0%	$60.77	+3.0%	COM	95082P105
NTES	NETEASE INC	16	$4,000	0.0%	$375.00	—	SPONSORED ADR	64110W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55	$4,000	0.0%	$65.14	+8.4%	CL A	192446102
DIA	SPDR DOW JONES INDL AVRG ETF	17	$4,000	0.0%	$235.29	—	UT SER 1	78467X109
MKC	MCCORMICK & CO INC	41	$4,000	0.0%	$42.68	+6.1%	COM NON VTG	579780206
DOV	DOVER CORP	37	$4,000	0.0%	$72.48	0.0%	COM	260003108
GPK	GRAPHIC PACKAGING HLDG CO	250	$4,000	0.0%	$15.05	+3.7%	COM	388689101
AVT	AVNET INC	91	$4,000	0.0%	$34.92	0.0%	COM	053807103
SWK	STANLEY BLACK & DECKER INC	23	$4,000	0.0%	$130.86	-0.5%	COM	854502101
CAH	CARDINAL HEALTH INC	59	$4,000	0.0%	$49.53	+9.4%	COM	14149Y108
AME	AMETEK INC NEW	50	$4,000	0.0%	$65.95	+9.1%	COM	031100100
—	HEALTHCARE TR AMER INC	167	$4,000	0.0%	$29.94	—	CL A NEW	42225P501
HYMB	SPDR SERIES TRUST	70	$4,000	0.0%	$57.14	—	NUV HGHYLD MUN	78464A284
BFH	ALLIANCE DATA SYSTEMS CORP	19	$4,000	0.0%	$161.71	+5.7%	COM	018581108
ADI	ANALOG DEVICES INC	42	$4,000	0.0%	$76.11	+3.3%	COM	032654105
JAZZ	JAZZ PHARMACEUTICALS PLC	26	$4,000	0.0%	$138.70	+5.8%	SHS USD	G50871105
ENS	ENERSYS	64	$4,000	0.0%	$63.36	+4.1%	COM	29275Y102
RMD	RESMED INC	45	$4,000	0.0%	$76.27	+14.8%	COM	761152107
WRB	W R BERKLEY CORPORATION	53	$4,000	0.0%	$16.98	+2.8%	COM	084423102
FITB	FIFTH THIRD BANCORP	127	$4,000	0.0%	$21.50	+12.5%	COM	316773100
KLAC	KLA-TENCOR CORP	36	$4,000	0.0%	$92.93	+6.2%	COM	482480100
—	ANADARKO PETE CORP	45	$3,000	0.0%	$44.44	—	COM	032511107
—	CIMAREX ENERGY CO	35	$3,000	0.0%	$114.29	—	COM	171798101
NAVI	NAVIENT CORPORATION	201	$3,000	0.0%	$12.63	+7.6%	COM	63938C108
—	SAGE THERAPEUTICS INC	17	$3,000	0.0%	$176.47	—	COM	78667J108
—	YY INC	28	$3,000	0.0%	$115.38	—	ADS REPCOM CLA	98426T106
—	RSP PERMIAN INC	66	$3,000	0.0%	$45.45	—	COM	74978Q105
VB	VANGUARD INDEX FDS	22	$3,000	0.0%	$136.36	—	SMALL CP ETF	922908751
—	MOMO INC	89	$3,000	0.0%	$22.47	—	ADR	60879B107
—	VERSUM MATLS INC	75	$3,000	0.0%	$40.00	—	COM	92532W103
ON	ON SEMICONDUCTOR CORP	141	$3,000	0.0%	$20.40	+18.2%	COM	682189105
TXT	TEXTRON INC	50	$3,000	0.0%	$53.87	+8.0%	COM	883203101
—	TRINSEO S A	39	$3,000	0.0%	$69.03	—	SHS	L9340P101
—	ENDOCYTE INC	320	$3,000	0.0%	$4.69	—	COM	29269A102
—	MARATHON OIL CORP	183	$3,000	0.0%	$16.39	—	COM	565849106
DOX	AMDOCS LTD	52	$3,000	0.0%	$55.15	+4.0%	SHS	G02602103
BBY	BEST BUY INC	41	$3,000	0.0%	$43.94	+22.1%	COM	086516101
—	SYMANTEC CORP	113	$3,000	0.0%	$26.55	—	COM	871503108
CCK	CROWN HOLDINGS INC	52	$3,000	0.0%	$56.20	-9.7%	COM	228368106
BDC	BELDEN INC	43	$3,000	0.0%	$80.54	-7.0%	COM	077454106
—	TORCHMARK CORP	37	$3,000	0.0%	$81.08	—	COM	891027104
TRGP	TARGA RES CORP	44	$2,000	0.0%	$32.63	+8.7%	COM	87612G101
INTC	INTEL CORP	48	$2,000	0.0%	$36.55	+9.6%	COM	458140100
INTU	INTUIT	14	$2,000	0.0%	$144.15	+10.6%	COM	461202103
BND	VANGUARD BD INDEX FD INC	21	$2,000	0.0%	$95.24	—	TOTAL BND MRKT	921937835
HURN	HURON CONSULTING GROUP INC	41	$2,000	0.0%	$38.34	+2.7%	COM	447462102
FIS	FIDELITY NATL INFORMATION SV	22	$2,000	0.0%	$81.15	+4.7%	COM	31620M106
KMB	KIMBERLY CLARK CORP	19	$2,000	0.0%	$87.60	-1.6%	COM	494368103
RHI	ROBERT HALF INTL INC	38	$2,000	0.0%	$53.20	+7.4%	COM	770323103
LDOS	LEIDOS HLDGS INC	35	$2,000	0.0%	$55.54	+5.9%	COM	525327102
—	WILDHORSE RESOURCE DEV CORP	130	$2,000	0.0%	$15.38	—	COM	96812T102
—	XEROX CORP	74	$2,000	0.0%	$27.03	—	COM NEW	984121608
—	NEWFIELD EXPL CO	68	$2,000	0.0%	$29.41	—	COM	651290108
OMC	OMNICOM GROUP INC	33	$2,000	0.0%	$53.58	+5.4%	COM	681919106
—	NIELSEN HLDGS PLC	76	$2,000	0.0%	$36.47	—	SHS EUR	G6518L108
—	MARINUS PHARMACEUTICALS INC	265	$1,000	0.0%	$7.55	—	COM	56854Q101
VIAV	VIAVI SOLUTIONS INC	85	$1,000	0.0%	$9.06	+5.1%	COM	925550105
CLF	CLEVELAND CLIFFS INC	205	$1,000	0.0%	$6.30	+12.8%	COM	185899101
VBR	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00	—	SM CP VAL ETF	922908611
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	100	$1,000	0.0%	$13.89	+2.3%	COM	01988P108
—	GULFPORT ENERGY CORP	103	$1,000	0.0%	$9.71	—	COM NEW	402635304
SLM	SLM CORP	131	$1,000	0.0%	$10.95	+2.6%	COM	78442P106
—	EYEGATE PHARMACEUTICALS INC	1,900	$1,000	0.0%	$1.05	—	COM	30233M107
—	LIGHTBRIDGE CORP	600	$1,000	0.0%	$1.67	—	COM NEW	53224K203
—	PENNEY J C INC	200	$1,000	0.0%	$5.00	—	COM	708160106
—	SYNERGY PHARMACEUTICALS DEL	195	$0	0.0%	—	—	COM NEW	871639308
—	MICRO FOCUS INTERNATIONAL PL	10	$0	0.0%	$37.04	—	SPON ADR NEW	594837304