Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	538,071	$68.36M	11.1%	$127.04	—	—	922908736
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	893,533	$40.74M	6.6%	$45.59	—	—	464288240
VTV	VANGUARD VALUE INDEX FUND	405,940	$39.2M	6.4%	$96.56	—	—	922908744
SPY	SPDR S&P 500 ETF ⚠	116,760	$28.23M	4.6%	$249.95	—	—	78462F103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	822,258	$27.81M	4.5%	$33.82	—	—	808524771
—	SPDR S&P 500 ETF	89,100	$21.54M	3.5%	—	—	PUT	78462F953
—	LIONS GATE ENTMNT CORP CL A VTG	762,105	$21.51M	3.5%	$28.22	—	—	535919401
—	LIONS GATE ENTMNT CORP CL B NON VTG	662,105	$17.4M	2.8%	$26.28	—	—	535919500
—	ISHARES RUSSELL 2000 ETF	73,500	$10.36M	1.7%	—	—	PUT	464287905
AAPL	APPLE INC COM ⚠	62,282	$8.97M	1.5%	$46.01	0.0%	—	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF ⚠	79,213	$8.675M	1.4%	$106.38	—	—	464287226
EFA	ISHARES MSCI EAFE ETF	100,690	$6.565M	1.1%	$65.20	—	—	464287465
IWM	ISHARES RUSSELL 2000 ETF	43,280	$6.099M	1.0%	$140.92	—	—	464287655
T	AT&T INC ⚠	189,138	$5.398M	0.9%	$14.02	0.0%	—	00206R102
MSFT	MICROSOFT CORP COM ⚠	71,011	$4.895M	0.8%	$100.00	0.0%	—	594918104
—	BLACKSTONE GROUP L P COM UNIT LTD	130,620	$4.356M	0.7%	$33.35	—	—	09253U108
AAPL	APPLE INC ⚠	26,164	$4.127M	0.7%	$46.01	0.0%	—	037833100
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	83,940	$4.071M	0.7%	$48.50	—	—	78468R739
JNJ	JOHNSON & JOHNSON COM	30,501	$4.035M	0.7%	$114.14	0.0%	—	478160104
META	FACEBOOK INC CL A ⚠	25,145	$3.796M	0.6%	$143.86	0.0%	—	30303M102
USMV	ISHARES TR	71,284	$3.735M	0.6%	$52.40	—	—	46429B697
AMZN	AMAZON COM INC COM ⚠	3,820	$3.698M	0.6%	$83.14	0.0%	—	023135106
JPM	JPMORGAN CHASE & CO COM	39,881	$3.645M	0.6%	$87.53	0.0%	—	46625H100
META	FACEBOOK INC ⚠	26,773	$3.51M	0.6%	$143.86	0.0%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,968	$3.382M	0.6%	$208.87	0.0%	—	084670702
XOM	EXXON MOBIL CORP COM	38,595	$3.116M	0.5%	$56.39	0.0%	—	30231G102
NFLX	NETFLIX INC COM ⚠	20,716	$3.095M	0.5%	$29.93	0.0%	—	64110L106
GILD	GILEAD SCIENCES INC ⚠	47,925	$2.998M	0.5%	$53.01	0.0%	—	375558103
—	LAM RESEARCH CORP	22,008	$2.997M	0.5%	$136.18	—	—	512807108
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	111,934	$2.984M	0.5%	$26.66	—	—	902641646
GOOGL	ALPHABET INC CAP STK CL A ⚠	3,207	$2.981M	0.5%	$53.64	0.0%	—	02079K305
WFC	WELLS FARGO CO NEW COM	53,757	$2.979M	0.5%	$42.03	0.0%	—	949746101
C	CITIGROUP INC COM NEW ⚠	44,345	$2.966M	0.5%	$49.36	0.0%	—	172967424
GOOG	ALPHABET INC CAP STK CL C ⚠	3,149	$2.862M	0.5%	$53.13	0.0%	—	02079K107
CVS	CVS HEALTH CORP ⚠	43,222	$2.832M	0.5%	$59.39	0.0%	—	126650100
—	L3 TECHNOLOGIES INC	15,989	$2.777M	0.5%	$173.68	—	—	502413107
DIS	DISNEY WALT CO COM DISNEY	25,836	$2.745M	0.4%	$109.10	0.0%	—	254687106
—	CELGENE CORP ⚠	41,439	$2.656M	0.4%	$64.09	—	—	151020104
GM	GENERAL MTRS CO ⚠	79,019	$2.643M	0.4%	$31.33	0.0%	—	37045V100
PFE	PFIZER INC COM	77,197	$2.593M	0.4%	$30.03	0.0%	—	717081103
FCX	FREEPORT-MCMORAN INC	250,985	$2.588M	0.4%	$10.68	0.0%	—	35671D857
FLOT	ISHARES TR	50,563	$2.546M	0.4%	$50.35	—	—	46429B655
GS	GOLDMAN SACHS GROUP INC ⚠	14,445	$2.413M	0.4%	$170.89	0.0%	—	38141G104
—	TARO PHARMACEUTICAL INDS LTD	28,460	$2.409M	0.4%	$84.65	—	—	M8737E108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	46,425	$2.383M	0.4%	$51.33	—	—	922907746
—	GENERAL ELECTRIC CO COM	83,429	$2.253M	0.4%	$27.00	—	—	369604103
—	LENDINGCLUB CORP COM	407,174	$2.244M	0.4%	$5.51	—	—	52603A109
BAC	BANK AMER CORP COM	90,859	$2.204M	0.4%	$22.80	0.0%	—	060505104
MMM	3M CO COM	10,554	$2.197M	0.4%	$128.25	0.0%	—	88579Y101
PG	PROCTER AND GAMBLE CO COM	24,656	$2.149M	0.4%	$74.75	0.0%	—	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD ⚠	138,595	$2.137M	0.3%	$15.42	—	—	881624209
ENB	ENBRIDGE INC COM	53,365	$2.124M	0.3%	$20.25	0.0%	—	29250N105
MDT	MEDTRONIC PLC SHS	23,675	$2.101M	0.3%	$77.14	0.0%	—	G5960L103
T	AT&T INC COM ⚠	55,191	$2.082M	0.3%	$14.02	0.0%	—	00206R102
TUR	ISHARES INC	82,846	$2.036M	0.3%	$24.58	—	—	464286715
SHV	ISHARES TR	18,050	$1.991M	0.3%	$110.30	—	—	464288679
IYH	ISHARES TR	10,024	$1.812M	0.3%	$180.77	—	—	464287762
UNH	UNITEDHEALTH GROUP INC COM	9,739	$1.806M	0.3%	$235.05	0.0%	—	91324P102
HON	HONEYWELL INTL INC COM	13,505	$1.8M	0.3%	$117.71	0.0%	—	438516106
USB	US BANCORP DEL COM NEW	34,234	$1.777M	0.3%	$38.28	0.0%	—	902973304
CVX	CHEVRON CORP NEW COM	17,021	$1.776M	0.3%	$84.74	0.0%	—	166764100
AMZN	AMAZON COM INC ⚠	1,133	$1.702M	0.3%	$83.14	0.0%	—	023135106
HD	HOME DEPOT INC COM	10,941	$1.678M	0.3%	$150.39	0.0%	—	437076102
ABT	ABBOTT LABS COM	33,163	$1.612M	0.3%	$62.14	0.0%	—	002824100
CMCSA	COMCAST CORP NEW CL A	41,420	$1.612M	0.3%	$30.43	0.0%	—	20030N101
KO	COCA COLA CO COM	34,541	$1.549M	0.3%	$38.39	0.0%	—	191216100
ECL	ECOLAB INC COM	11,445	$1.519M	0.2%	$141.48	0.0%	—	278865100
—	ROYAL DUTCH SHELL PLC	25,039	$1.501M	0.2%	$59.95	—	—	780259107
LRGF	ISHARES TR	53,754	$1.498M	0.2%	$27.87	—	—	46434V282
PM	PHILIP MORRIS INTL INC COM	12,682	$1.49M	0.2%	$57.29	0.0%	—	718172109
PEP	PEPSICO INC COM	12,873	$1.487M	0.2%	$90.68	0.0%	—	713448108
SLB	SCHLUMBERGER LTD COM	22,498	$1.481M	0.2%	$40.20	0.0%	—	806857108
CSCO	CISCO SYS INC COM	47,238	$1.479M	0.2%	$36.91	0.0%	—	17275R102
V	VISA INC COM CL A ⚠	15,617	$1.465M	0.2%	$131.41	0.0%	—	92826C839
INTC	INTEL CORP COM ⚠	42,733	$1.442M	0.2%	$40.19	0.0%	—	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	9,346	$1.438M	0.2%	$87.95	0.0%	—	459200101
EWU	ISHARES TR	48,185	$1.414M	0.2%	$29.35	—	—	46435G334
MRK	MERCK & CO INC COM	21,927	$1.405M	0.2%	$56.50	0.0%	—	58933Y105
GOOGL	ALPHABET INC ⚠	1,298	$1.356M	0.2%	$53.64	0.0%	—	02079K305
—	ISHARES TR	53,898	$1.337M	0.2%	$24.81	—	—	46434VAU4
—	ISHARES TR	53,498	$1.336M	0.2%	$24.97	—	—	46434VAQ3
BA	BOEING CO COM	6,561	$1.297M	0.2%	$334.97	0.0%	—	097023105
VZ	VERIZON COMMUNICATIONS INC COM	29,014	$1.296M	0.2%	$38.62	0.0%	—	92343V104
ORCL	ORACLE CORP COM	25,490	$1.278M	0.2%	$43.16	0.0%	—	68389X105
MO	ALTRIA GROUP INC COM	17,128	$1.276M	0.2%	$33.13	0.0%	—	02209S103
SPY	SPDR S&P 500 ETF TR ⚠	4,821	$1.205M	0.2%	$249.95	—	—	78462F103
—	ISHARES TR	48,859	$1.19M	0.2%	$24.36	—	—	46434VBK5
WMT	WAL-MART STORES INC COM	15,709	$1.189M	0.2%	$28.76	0.0%	—	931142103
GOOG	ALPHABET INC ⚠	1,122	$1.162M	0.2%	$53.13	0.0%	—	02079K107
—	WALGREENS BOOTS ALLIANCE INC COM	14,499	$1.135M	0.2%	$78.28	—	—	931427108
IBB	ISHARES TR	11,760	$1.134M	0.2%	$96.43	—	—	464287556
AMGN	AMGEN INC COM	6,416	$1.105M	0.2%	$156.83	0.0%	—	031162100
UPS	UNITED PARCEL SERVICE INC CL B	9,810	$1.085M	0.2%	$82.08	0.0%	—	911312106
MCD	MCDONALDS CORP COM	6,984	$1.07M	0.2%	$150.10	0.0%	—	580135101
ZBH	ZIMMER BIOMET HLDGS INC COM	8,328	$1.069M	0.2%	$106.08	0.0%	—	98956P102
QCOM	QUALCOMM INC COM	18,773	$1.037M	0.2%	$50.85	0.0%	—	747525103
ABBV	ABBVIE INC COM	13,867	$1.005M	0.2%	$64.80	0.0%	—	00287Y109
MA	MASTERCARD INCORPORATED CL A ⚠	8,232	$1M	0.2%	$190.92	0.0%	—	57636Q104
—	ALEXION PHARMACEUTICALS INC	10,189	$992K	0.2%	$97.36	—	—	015351109
GIS	GENERAL MLS INC COM	17,890	$991K	0.2%	$32.97	0.0%	—	370334104
GGG	GRACO INC COM	9,000	$984K	0.2%	$38.17	0.0%	—	384109104
HEFA	ISHARES TR	37,966	$980K	0.2%	$25.81	—	—	46434V803
FUL	FULLER H B CO COM	18,871	$964K	0.2%	$41.25	0.0%	—	359694106
—	UNITED TECHNOLOGIES CORP COM	7,833	$957K	0.2%	$122.18	—	—	913017109
IVW	ISHARES S&P 500 GROWTH ETF	6,962	$953K	0.2%	$136.89	—	—	464287309
CX	CEMEX SAB DE CV	197,222	$951K	0.2%	$4.82	—	—	151290889
MCHI	ISHARES TR	17,908	$942K	0.2%	$52.60	—	—	46429B671
WYNN	WYNN RESORTS LTD COM ⚠	6,972	$935K	0.2%	$100.24	0.0%	—	983134107
DIA	SPDR DOW JONES INDL AVRG ETF	4,005	$934K	0.2%	$233.21	—	—	78467X109
AXP	AMERICAN EXPRESS CO COM	10,967	$924K	0.2%	$95.01	0.0%	—	025816109
—	DISCOVERY COMMUNICATNS NEW COM SER A	35,500	$917K	0.1%	$25.83	—	—	25470F104
USIG	ISHARES TR	17,222	$912K	0.1%	$52.96	—	—	464288620
EWJ	ISHARES INC	17,968	$911K	0.1%	$50.70	—	—	46434G822
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	15,680	$906K	0.1%	$57.78	—	—	74348A467
HRL	HORMEL FOODS CORP COM	26,493	$904K	0.1%	$35.69	0.0%	—	440452100
IJR	ISHARES TR	12,913	$895K	0.1%	$69.31	—	—	464287804
BMY	BRISTOL MYERS SQUIBB CO COM	15,780	$879K	0.1%	$40.98	0.0%	—	110122108
BAX	BAXTER INTL INC COM	14,326	$867K	0.1%	$58.95	0.0%	—	071813109
STT	STATE STR CORP ⚠	13,548	$854K	0.1%	$56.82	0.0%	—	857477103
V	VISA INC ⚠	6,444	$850K	0.1%	$131.41	0.0%	—	92826C839
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	6,580	$841K	0.1%	$127.81	—	—	921932828
TGT	TARGET CORP COM	15,961	$835K	0.1%	$63.29	0.0%	—	87612E106
EXC	EXELON CORP COM	22,733	$820K	0.1%	$24.93	0.0%	—	30161N101
DCI	DONALDSON INC COM	17,800	$811K	0.1%	$46.05	0.0%	—	257651109
MU	MICRON TECHNOLOGY INC ⚠	25,282	$802K	0.1%	$36.99	0.0%	—	595112103
FEZ	SPDR INDEX SHS FDS	23,894	$795K	0.1%	$33.27	—	—	78463X202
—	BROADCOM LTD SHS	3,395	$791K	0.1%	$232.99	—	—	Y09827109
—	TIME WARNER INC COM NEW	7,853	$789K	0.1%	$100.47	—	—	887317303
—	PRICELINE GRP INC COM NEW	416	$778K	0.1%	$1870.19	—	—	741503403
SBUX	STARBUCKS CORP COM	13,300	$776K	0.1%	$53.65	0.0%	—	855244109
—	BEMIS INC COM	16,590	$767K	0.1%	$46.23	—	—	081437105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,163	$762K	0.1%	$142.86	0.0%	—	G1151C101
LLY	LILLY ELI & CO COM	9,214	$758K	0.1%	$101.37	0.0%	—	532457108
UNP	UNION PAC CORP COM	6,921	$754K	0.1%	$126.42	0.0%	—	907818108
—	CELGENE CORP COM ⚠	5,725	$744K	0.1%	$64.09	—	—	151020104
BHC	BAUSCH HEALTH COS INC	38,410	$710K	0.1%	$23.79	0.0%	—	071734107
QQQ	INVESCO QQQ TR	4,558	$703K	0.1%	$154.23	—	—	46090E103
GOVT	ISHARES TR	28,522	$703K	0.1%	$24.65	—	—	46429B267
NVDA	NVIDIA CORP COM	4,859	$702K	0.1%	$4.74	0.0%	—	67066G104
TXN	TEXAS INSTRS INC COM	9,122	$702K	0.1%	$79.11	0.0%	—	882508104
—	DOW CHEM CO COM	10,848	$684K	0.1%	$63.05	—	—	260543103
FISV	FISERV INC COM	5,566	$681K	0.1%	$77.30	0.0%	—	337738108
PNR	PENTAIR PLC SHS	10,131	$674K	0.1%	$36.44	0.0%	—	G7S00T104
GS	GOLDMAN SACHS GROUP INC COM ⚠	2,990	$663K	0.1%	$170.89	0.0%	—	38141G104
—	ALLERGAN PLC SHS	2,710	$659K	0.1%	$243.17	—	—	G0177J108
IVV	ISHARES CORE S&P 500 ETF	2,707	$659K	0.1%	$243.44	—	—	464287200
ADBE	ADOBE SYS INC COM ⚠	4,630	$655K	0.1%	$241.40	0.0%	—	00724F101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	9,172	$654K	0.1%	$71.30	—	—	559080106
GILD	GILEAD SCIENCES INC COM ⚠	9,242	$654K	0.1%	$53.01	0.0%	—	375558103
MDLZ	MONDELEZ INTL INC CL A	15,145	$654K	0.1%	$35.78	0.0%	—	609207105
ADBE	ADOBE INC ⚠	2,883	$652K	0.1%	$241.40	0.0%	—	00724F101
TTC	TORO CO COM	9,400	$651K	0.1%	$58.08	0.0%	—	891092108
MS	MORGAN STANLEY COM NEW	14,531	$648K	0.1%	$35.01	0.0%	—	617446448
ADSK	AUTODESK INC COM	6,398	$645K	0.1%	$135.07	0.0%	—	052769106
LMT	LOCKHEED MARTIN CORP COM	2,297	$638K	0.1%	$250.05	0.0%	—	539830109
VIG	VANGUARD GROUP	6,287	$616K	0.1%	$97.98	—	—	921908844
NEE	NEXTERA ENERGY INC COM	4,376	$613K	0.1%	$36.66	0.0%	—	65339F101
PRU	PRUDENTIAL FINL INC COM	5,657	$612K	0.1%	$64.69	0.0%	—	744320102
TMO	THERMO FISHER SCIENTIFIC INC COM	3,488	$609K	0.1%	$230.26	0.0%	—	883556102
CECO	CECO ENVIRONMENTAL CORP	89,920	$607K	0.1%	$7.66	0.0%	—	125141101
SHW	SHERWIN WILLIAMS CO COM	1,723	$605K	0.1%	$126.58	0.0%	—	824348106
PFG	PRINCIPAL FINL GROUP INC COM	9,287	$595K	0.1%	$37.23	0.0%	—	74251V102
EZU	ISHARES INC	16,920	$593K	0.1%	$35.05	—	—	464286608
CB	CHUBB LIMITED COM	4,080	$593K	0.1%	$114.50	0.0%	—	H1467J104
—	DU PONT E I DE NEMOURS & CO COM	7,232	$584K	0.1%	$80.75	—	—	263534109
JBLU	JETBLUE AIRWAYS CORP	36,227	$582K	0.1%	$17.43	0.0%	—	477143101
TRV	TRAVELERS COMPANIES INC COM	4,483	$567K	0.1%	$107.19	0.0%	—	89417E109
SLQD	ISHARES TR	11,402	$565K	0.1%	$49.55	—	—	46434V100
PYPL	PAYPAL HLDGS INC COM	10,434	$560K	0.1%	$83.10	0.0%	—	70450Y103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,650	$556K	0.1%	$313.65	0.0%	—	16119P108
GM	GENERAL MTRS CO COM ⚠	15,732	$550K	0.1%	$31.33	0.0%	—	37045V100
IDV	ISHARES TR	19,117	$549K	0.1%	$28.72	—	—	464288448
IWR	ISHARES RUSSELL MID-CAP ETF	2,810	$540K	0.1%	$192.17	—	—	464287499
TECH	BIO TECHNE CORP COM	4,570	$537K	0.1%	$40.40	0.0%	—	09073M104
CRM	SALESFORCE COM INC COM	6,181	$535K	0.1%	$135.90	0.0%	—	79466L302
GD	GENERAL DYNAMICS CORP COM	2,694	$534K	0.1%	$152.08	0.0%	—	369550108
AMT	AMERICAN TOWER CORP NEW COM	3,995	$529K	0.1%	$129.50	0.0%	—	03027X100
CL	COLGATE PALMOLIVE CO COM	7,102	$526K	0.1%	$52.90	0.0%	—	194162103
—	INTREXON CORP	80,164	$524K	0.1%	$6.54	—	—	46122T102
—	HAWAIIAN HOLDINGS INC	19,763	$522K	0.1%	$26.41	—	—	419879101
FAST	FASTENAL CO COM	11,969	$521K	0.1%	$11.28	0.0%	—	311900104
MA	MASTERCARD INCORPORATED ⚠	2,744	$518K	0.1%	$190.92	0.0%	—	57636Q104
—	MARATHON OIL CORP COM	43,313	$513K	0.1%	$11.84	—	—	565849106
CVS	CVS HEALTH CORP COM ⚠	6,332	$509K	0.1%	$59.39	0.0%	—	126650100
CAT	CATERPILLAR INC DEL COM	4,724	$508K	0.1%	$111.50	0.0%	—	149123101
—	MONSANTO CO NEW COM	4,218	$499K	0.1%	$118.30	—	—	61166W101
D	DOMINION ENERGY INC COM	6,431	$493K	0.1%	$53.23	0.0%	—	25746U109
NKE	NIKE INC CL B	8,311	$490K	0.1%	$68.15	0.0%	—	654106103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	7,140	$490K	0.1%	$75.36	0.0%	—	12541W209
FDX	FEDEX CORP COM	2,249	$489K	0.1%	$185.88	0.0%	—	31428X106
LOW	LOWES COS INC COM	6,290	$488K	0.1%	$84.62	0.0%	—	548661107
—	ALTABA INC	8,354	$484K	0.1%	$57.94	—	—	021346101
SO	SOUTHERN CO COM	10,085	$483K	0.1%	$34.25	0.0%	—	842587107
XLP	SELECT SECTOR SPDR TR	9,500	$482K	0.1%	$50.74	—	—	81369Y308
BK	BANK NEW YORK MELLON CORP COM	9,443	$482K	0.1%	$39.65	0.0%	—	064058100
PNC	PNC FINL SVCS GROUP INC COM	3,843	$480K	0.1%	$98.99	0.0%	—	693475105
COST	COSTCO WHSL CORP NEW COM	2,994	$479K	0.1%	$201.98	0.0%	—	22160K105
KHC	KRAFT HEINZ CO COM	5,591	$479K	0.1%	$36.63	0.0%	—	500754106
MET	METLIFE INC COM	8,512	$468K	0.1%	$33.67	0.0%	—	59156R108
FDN	FIRST TR EXCHANGE TRADED FD	4,009	$468K	0.1%	$116.74	—	—	33733E302
EMB	ISHARES TR	4,496	$467K	0.1%	$103.87	—	—	464288281
—	RAYTHEON CO COM NEW	2,883	$466K	0.1%	$161.64	—	—	755111507
—	BLACKROCK INC COM	1,078	$455K	0.1%	$422.08	—	—	09247X101
ADP	AUTOMATIC DATA PROCESSING INC COM	4,417	$453K	0.1%	$121.16	0.0%	—	053015103
AIG	AMERICAN INTL GROUP INC COM NEW	7,203	$450K	0.1%	$36.17	0.0%	—	026874784
NOC	NORTHROP GRUMMAN CORP COM	1,726	$443K	0.1%	$245.46	0.0%	—	666807102
DGRO	ISHARES TR	13,330	$442K	0.1%	$33.16	—	—	46434V621
—	SPDR SERIES TRUST	13,117	$441K	0.1%	$33.62	—	—	78464A417
—	REYNOLDS AMERICAN INC COM	6,720	$437K	0.1%	$65.03	—	—	761713106
IVE	ISHARES S&P 500 VALUE ETF	4,167	$437K	0.1%	$104.87	—	—	464287408
EOG	EOG RES INC COM	4,796	$434K	0.1%	$80.67	0.0%	—	26875P101
MTUM	ISHARES TR	4,317	$433K	0.1%	$100.30	—	—	46432F396
—	AETNA INC NEW COM	2,806	$426K	0.1%	$151.82	—	—	00817Y108
—	EXPRESS SCRIPTS HLDG CO COM	6,659	$425K	0.1%	$63.82	—	—	30219G108
—	MCDERMOTT INTL INC	64,676	$423K	0.1%	$6.54	—	—	580037703
SCHW	SCHWAB CHARLES CORP NEW COM	9,750	$419K	0.1%	$40.90	0.0%	—	808513105
VOO	VANGUARD S&P 500 ETF	1,885	$419K	0.1%	$222.28	—	—	922908363
MRSH	MARSH & MCLENNAN COS INC COM	5,221	$407K	0.1%	$74.46	0.0%	—	571748102
—	KINDER MORGAN INC DEL PFD SER A	9,250	$406K	0.1%	$43.89	—	—	49456B200
DHR	DANAHER CORP DEL COM	4,802	$405K	0.1%	$87.89	0.0%	—	235851102
EBAY	EBAY INC COM	11,450	$400K	0.1%	$26.17	0.0%	—	278642103
REGN	REGENERON PHARMACEUTICALS COM	799	$392K	0.1%	$364.00	0.0%	—	75886F107
—	CIGNA CORPORATION COM	2,315	$388K	0.1%	$167.60	—	—	125509109
BIIB	BIOGEN INC COM	1,425	$387K	0.1%	$319.14	0.0%	—	09062X103
C	CITIGROUP INC ⚠	7,358	$383K	0.1%	$49.36	0.0%	—	172967424
—	PATTERSON COMPANIES INC COM	8,044	$378K	0.1%	$46.99	—	—	703395103
KMB	KIMBERLY CLARK CORP COM	2,886	$373K	0.1%	$86.40	0.0%	—	494368103
CSX	CSX CORP COM	6,737	$368K	0.1%	$20.89	0.0%	—	126408103
ELV	ANTHEM INC COM	1,945	$366K	0.1%	$250.16	0.0%	—	036752103
GLW	CORNING INC COM	12,155	$365K	0.1%	$26.17	0.0%	—	219350105
—	TIFFANY & CO NEW COM	3,865	$363K	0.1%	$93.92	—	—	886547108
—	AON PLC SHS CL A	2,725	$362K	0.1%	$132.84	—	—	G0408V102
WU	WESTERN UN CO COM ⚠	18,850	$359K	0.1%	$17.07	—	—	959802109
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,448	$359K	0.1%	$69.88	0.0%	—	45866F104
MPC	MARATHON PETE CORP COM	6,821	$357K	0.1%	$54.25	0.0%	—	56585A102
JCI	JOHNSON CTLS INTL PLC SHS	8,202	$356K	0.1%	$28.21	0.0%	—	G51502105
AMAT	APPLIED MATLS INC ⚠	10,876	$356K	0.1%	$31.70	0.0%	—	038222105
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,049	$353K	0.1%	$27.05	—	—	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	4,226	$353K	0.1%	$63.89	0.0%	—	26441C204
AAL	AMERICAN AIRLS GROUP INC COM	6,985	$351K	0.1%	$34.21	0.0%	—	02376R102
PSX	PHILLIPS 66 COM	4,239	$351K	0.1%	$73.27	0.0%	—	718546104
—	PRAXAIR INC COM	2,649	$351K	0.1%	$132.50	—	—	74005P104
EQIX	EQUINIX INC COM PAR $0.001	814	$349K	0.1%	$340.80	0.0%	—	29444U700
LQD	ISHARES TR	3,093	$349K	0.1%	$112.84	—	—	464287242
AMAT	APPLIED MATLS INC COM ⚠	8,383	$346K	0.1%	$31.70	0.0%	—	038222105
HSBC	HSBC HLDGS PLC SPON ADR NEW	7,400	$343K	0.1%	$46.35	—	—	404280406
DE	DEERE & CO COM	2,739	$339K	0.1%	$131.78	0.0%	—	244199105
LNC	LINCOLN NATL CORP IND COM	4,993	$337K	0.1%	$44.01	0.0%	—	534187109
WM	WASTE MGMT INC DEL COM	4,554	$334K	0.1%	$79.68	0.0%	—	94106L109
—	TE CONNECTIVITY LTD REG SHS	4,230	$333K	0.1%	$78.72	—	—	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	4,994	$332K	0.1%	$62.63	0.0%	—	192446102
CME	CME GROUP INC COM	2,648	$332K	0.1%	$142.24	0.0%	—	12572Q105
AGG	ISHARES TR ⚠	3,102	$330K	0.1%	$106.38	—	—	464287226
—	ACTIVISION BLIZZARD INC COM	5,700	$328K	0.1%	$57.54	—	—	00507V109
STIP	ISHARES TR	3,327	$326K	0.1%	$97.99	—	—	46429B747
—	ISHARES TR	12,539	$318K	0.1%	$25.36	—	—	46434V571
ITW	ILLINOIS TOOL WKS INC COM	2,216	$317K	0.1%	$110.50	0.0%	—	452308109
KEY	KEYCORP NEW COM	16,910	$317K	0.1%	$12.51	0.0%	—	493267108
HUM	HUMANA INC COM	1,313	$316K	0.1%	$297.93	0.0%	—	444859102
AES	AES CORP COM ⚠	28,410	$316K	0.1%	$11.66	0.0%	—	00130H105
ISRG	INTUITIVE SURGICAL INC COM NEW	335	$313K	0.1%	$169.46	0.0%	—	46120E602
XLE	SELECT SECTOR SPDR TR	5,437	$312K	0.1%	$57.38	—	—	81369Y506
KMI	KINDER MORGAN INC DEL COM	16,297	$312K	0.1%	$11.20	0.0%	—	49456B101
CCI	CROWN CASTLE INTL CORP NEW COM	3,107	$311K	0.1%	$81.01	0.0%	—	22822V101
DAL	DELTA AIR LINES INC DEL COM NEW	5,730	$308K	0.1%	$51.09	0.0%	—	247361702
MCK	MCKESSON CORP COM	1,865	$307K	0.1%	$118.11	0.0%	—	58155Q103
EMR	EMERSON ELEC CO COM	5,129	$306K	0.0%	$57.00	0.0%	—	291011104
SYK	STRYKER CORP COM	2,200	$305K	0.0%	$154.78	0.0%	—	863667101
OXY	OCCIDENTAL PETE CORP DEL COM	5,098	$305K	0.0%	$59.51	0.0%	—	674599105
—	GREAT WESTN BANCORP INC COM	7,430	$303K	0.0%	$40.78	—	—	391416104
BMI	BADGER METER INC COM	7,539	$300K	0.0%	$48.19	0.0%	—	056525108
DBAW	DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	11,350	$295K	0.0%	$25.99	—	—	233051820
—	XL GROUP LTD COM	6,725	$295K	0.0%	$43.87	—	—	G98294104
BDX	BECTON DICKINSON & CO COM	1,513	$295K	0.0%	$208.19	0.0%	—	075887109
APD	AIR PRODS & CHEMS INC COM	2,055	$294K	0.0%	$133.20	0.0%	—	009158106
—	ISHARES TR	11,381	$292K	0.0%	$25.66	—	—	46435G755
SPGI	S&P GLOBAL INC COM	1,992	$291K	0.0%	$168.43	0.0%	—	78409V104
—	ISHARES TR	11,421	$291K	0.0%	$25.48	—	—	46435G789
SNA	SNAP ON INC COM	1,842	$291K	0.0%	$131.28	0.0%	—	833034101
EA	ELECTRONIC ARTS INC COM	2,751	$291K	0.0%	$89.19	0.0%	—	285512109
IUSV	ISHARES TR	5,938	$291K	0.0%	$49.01	—	—	464287663
VLO	VALERO ENERGY CORP NEW COM	4,299	$290K	0.0%	$65.55	0.0%	—	91913Y100
COP	CONOCOPHILLIPS COM	6,554	$288K	0.0%	$53.41	0.0%	—	20825C104
GLD	SPDR GOLD TRUST	2,366	$287K	0.0%	$121.30	—	—	78463V107
SPG	SIMON PPTY GROUP INC NEW COM	1,760	$285K	0.0%	$120.90	0.0%	—	828806109
F	FORD MTR CO DEL COM PAR $0.01	25,211	$282K	0.0%	$6.21	0.0%	—	345370860
STZ	CONSTELLATION BRANDS INC CL A	1,450	$281K	0.0%	$176.90	0.0%	—	21036P108
ILMN	ILLUMINA INC COM	1,607	$279K	0.0%	$309.79	0.0%	—	452327109
MSFT	MICROSOFT CORP ⚠	2,711	$275K	0.0%	$100.00	0.0%	—	594918104
VRTX	VERTEX PHARMACEUTICALS INC COM	2,114	$272K	0.0%	$173.27	0.0%	—	92532F100
NSC	NORFOLK SOUTHERN CORP COM	2,200	$268K	0.0%	$142.35	0.0%	—	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,465	$267K	0.0%	$41.30	—	—	921943858
LUV	SOUTHWEST AIRLS CO COM	4,298	$267K	0.0%	$48.46	0.0%	—	844741108
MU	MICRON TECHNOLOGY INC COM ⚠	8,864	$265K	0.0%	$36.99	0.0%	—	595112103
IP	INTL PAPER CO COM	4,673	$265K	0.0%	$30.46	0.0%	—	460146103
PPG	PPG INDS INC COM	2,409	$265K	0.0%	$90.41	0.0%	—	693506107
—	ISHARES TR	10,427	$265K	0.0%	$25.41	—	—	46429B564
TSLA	TESLA INC COM	724	$262K	0.0%	$21.51	0.0%	—	88160R101
ALL	ALLSTATE CORP COM	2,939	$260K	0.0%	$75.91	0.0%	—	020002101
PCG	PG&E CORP COM	3,909	$259K	0.0%	$35.37	0.0%	—	69331C108
PSA	PUBLIC STORAGE COM	1,239	$258K	0.0%	$151.89	0.0%	—	74460D109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$255K	0.0%	$313083.50	0.0%	—	084670108
MGM	MGM RESORTS INTERNATIONAL	10,462	$254K	0.0%	$25.32	0.0%	—	552953101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ⚠	7,576	$252K	0.0%	$15.42	—	—	881624209
ETN	EATON CORP PLC SHS	3,219	$251K	0.0%	$65.04	0.0%	—	G29183103
COF	CAPITAL ONE FINL CORP COM	3,037	$251K	0.0%	$76.57	0.0%	—	14040H105
BSX	BOSTON SCIENTIFIC CORP COM	9,027	$250K	0.0%	$36.27	0.0%	—	101137107
—	APHRIA INC	43,576	$250K	0.0%	$5.74	—	—	03765K104
WYNN	WYNN RESORTS LTD ⚠	2,500	$247K	0.0%	$100.24	0.0%	—	983134107
WY	WEYERHAEUSER CO COM	7,332	$246K	0.0%	$20.12	0.0%	—	962166104
—	SUNTRUST BKS INC COM	4,315	$245K	0.0%	$56.78	—	—	867914103
INTU	INTUIT COM	1,838	$244K	0.0%	$198.51	0.0%	—	461202103
ASB	ASSOCIATED BANC CORP COM	9,700	$244K	0.0%	$17.28	0.0%	—	045487105
NWL	NEWELL BRANDS INC COM	4,544	$244K	0.0%	$14.19	0.0%	—	651229106
LEA	LEAR CORP COM NEW	1,700	$242K	0.0%	$115.32	0.0%	—	521865204
STT	STATE STR CORP COM ⚠	2,687	$241K	0.0%	$56.82	0.0%	—	857477103
PLD	PROLOGIS INC COM	4,093	$240K	0.0%	$53.13	0.0%	—	74340W103
MNST	MONSTER BEVERAGE CORP NEW COM	4,814	$239K	0.0%	$27.15	0.0%	—	61174X109
YUM	YUM BRANDS INC COM	3,231	$238K	0.0%	$78.40	0.0%	—	988498101
DG	DOLLAR GEN CORP NEW COM	3,304	$238K	0.0%	$98.63	0.0%	—	256677105
NFLX	NETFLIX INC ⚠	886	$237K	0.0%	$29.93	0.0%	—	64110L106
OMC	OMNICOM GROUP INC COM	2,857	$237K	0.0%	$57.22	0.0%	—	681919106
MAR	MARRIOTT INTL INC NEW CL A	2,338	$235K	0.0%	$108.51	0.0%	—	571903202
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	11,466	$234K	0.0%	$20.41	—	—	29278N103
KFS	KINGSWAY FINL SVCS INC COM NEW	38,500	$233K	0.0%	$2.49	0.0%	—	496904202
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,000	$233K	0.0%	$116.50	—	—	464287598
WELL	WELLTOWER INC COM	3,097	$232K	0.0%	$54.11	0.0%	—	95040Q104
—	PIONEER NAT RES CO COM	1,439	$230K	0.0%	$159.83	—	—	723787107
PCAR	PACCAR INC COM	3,431	$227K	0.0%	$29.94	0.0%	—	693718108
—	TWITTER INC COM	12,626	$226K	0.0%	$17.90	—	—	90184L102
AMP	AMERIPRISE FINL INC COM	1,768	$225K	0.0%	$109.91	0.0%	—	03076C106
AZO	AUTOZONE INC COM	395	$225K	0.0%	$801.55	0.0%	—	053332102
ADI	ANALOG DEVICES INC COM	2,898	$225K	0.0%	$75.83	0.0%	—	032654105
INCY	INCYTE CORP COM	1,780	$224K	0.0%	$64.93	0.0%	—	45337C102
AVB	AVALONBAY CMNTYS INC COM	1,165	$224K	0.0%	$141.10	0.0%	—	053484101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,459	$223K	0.0%	$40.85	—	—	922042858
NVS	NOVARTIS A G SPONSORED ADR	2,673	$223K	0.0%	$83.43	—	—	66987V109
WDC	WESTERN DIGITAL CORP COM	2,482	$220K	0.0%	$33.07	0.0%	—	958102105
APH	AMPHENOL CORP NEW CL A	2,982	$220K	0.0%	$20.05	0.0%	—	032095101
EFX	EQUIFAX INC COM	1,600	$220K	0.0%	$100.20	0.0%	—	294429105
AEP	AMERICAN ELEC PWR INC COM	3,136	$218K	0.0%	$58.39	0.0%	—	025537101
PGR	PROGRESSIVE CORP OHIO COM	4,952	$218K	0.0%	$52.48	0.0%	—	743315103
ZTS	ZOETIS INC CL A	3,497	$218K	0.0%	$85.00	0.0%	—	98978V103
ADM	ARCHER DANIELS MIDLAND CO COM	5,269	$218K	0.0%	$37.72	0.0%	—	039483102
EIX	EDISON INTL COM	2,777	$217K	0.0%	$45.48	0.0%	—	281020107
CCL	CARNIVAL CORP PAIRED CTF	3,303	$217K	0.0%	$54.09	0.0%	—	143658300
—	ANADARKO PETE CORP COM	4,796	$217K	0.0%	$45.25	—	—	032511107
TNC	TENNANT CO COM	2,928	$216K	0.0%	$55.41	0.0%	—	880345103
INTC	INTEL CORP ⚠	4,593	$216K	0.0%	$40.19	0.0%	—	458140100
TJX	TJX COS INC NEW COM	2,966	$214K	0.0%	$45.89	0.0%	—	872540109
ULTA	ULTA BEAUTY INC COM	745	$214K	0.0%	$276.41	0.0%	—	90384S303
HIG	HARTFORD FINL SVCS GROUP INC COM	4,038	$212K	0.0%	$38.35	0.0%	—	416515104
SRE	SEMPRA ENERGY COM	1,878	$212K	0.0%	$45.21	0.0%	—	816851109
CMI	CUMMINS INC COM	1,307	$212K	0.0%	$117.48	0.0%	—	231021106
HPQ	HP INC COM	12,058	$211K	0.0%	$18.24	0.0%	—	40434L105
DLR	DIGITAL RLTY TR INC COM	1,858	$210K	0.0%	$86.14	0.0%	—	253868103
VTR	VENTAS INC COM	3,011	$209K	0.0%	$43.99	0.0%	—	92276F100
FIS	FIDELITY NATL INFORMATION SVCS COM	2,450	$209K	0.0%	$91.08	0.0%	—	31620M106
—	TESORO CORP COM	2,196	$206K	0.0%	$93.81	—	—	881609101
—	CRAY INC COM NEW	11,198	$206K	0.0%	$18.40	—	—	225223304
AFL	AFLAC INC COM	2,627	$204K	0.0%	$37.59	0.0%	—	001055102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	7,770	$204K	0.0%	$26.25	—	—	726503105
HOLX	HOLOGIC INC COM	4,463	$203K	0.0%	$41.02	0.0%	—	436440101
—	WHOLE FOODS MKT INC COM	4,815	$203K	0.0%	$42.16	—	—	966837106
EQR	EQUITY RESIDENTIAL SH BEN INT	3,088	$203K	0.0%	$51.33	0.0%	—	29476L107
MTD	METTLER TOLEDO INTERNATIONAL COM	343	$202K	0.0%	$580.81	0.0%	—	592688105
AGNC	AGNC INVT CORP	11,483	$201K	0.0%	$17.50	—	—	00123Q104
TSN	TYSON FOODS INC CL A	3,205	$201K	0.0%	$48.02	0.0%	—	902494103
FLEX	FLEX LTD ORD	12,014	$196K	0.0%	$6.99	0.0%	—	Y2573F102
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	10,709	$193K	0.0%	$18.02	—	—	096627104
—	TIM PARTICIPACOES S A	11,699	$179K	0.0%	$15.30	—	—	88706P205
PSEC	PROSPECT CAPITAL CORPORATION	27,762	$175K	0.0%	$2.79	0.0%	—	74348T102
WU	WESTERN UN CO ⚠	10,192	$174K	0.0%	$17.07	—	—	959802109
AES	AES CORP ⚠	11,970	$173K	0.0%	$11.66	0.0%	—	00130H105
LYG	LLOYDS BANKING GROUP PLC	66,510	$170K	0.0%	$2.56	—	—	539439109
RDN	RADIAN GROUP INC	10,326	$169K	0.0%	$15.12	0.0%	—	750236101
NOMD	NOMAD FOODS LTD USD ORD SHS	11,390	$161K	0.0%	$19.02	0.0%	—	G6564A105
BCS	BARCLAYS PLC ⚠	21,300	$161K	0.0%	$7.56	—	—	06738E204
BCS	BARCLAYS PLC ADR ⚠	15,000	$159K	0.0%	$7.56	—	—	06738E204
HPE	HEWLETT PACKARD ENTERPRISE C	12,042	$159K	0.0%	$11.92	0.0%	—	42824C109
ABR	ARBOR RLTY TR INC	15,715	$158K	0.0%	$10.05	—	—	038923108
SLM	SLM CORP	18,523	$154K	0.0%	$9.95	0.0%	—	78442P106
CNDT	CONDUENT INC	14,193	$151K	0.0%	$15.58	0.0%	—	206787103
—	CATCHMARK TIMBER TR INC CL A	10,991	$125K	0.0%	$11.37	—	—	14912Y202
—	AURORA CANNABIS INC	18,875	$94,000	0.0%	$4.98	—	—	05156X108
—	AQUABOUNTY TECHNOLOGIES INC	33,532	$69,000	0.0%	$2.06	—	—	03842K200
—	OFFICE DEPOT INC COM	11,185	$63,000	0.0%	$5.63	—	—	676220106
—	PENNEY J C INC COM	10,296	$48,000	0.0%	$4.66	—	—	708160106
—	NOBLE CORP PLC SHS USD	10,005	$36,000	0.0%	$3.60	—	—	G65431101
WTI	W & T OFFSHORE INC COM	11,472	$22,000	0.0%	$6.39	0.0%	—	92922P106
—	DENBURY RES INC COM NEW	13,982	$21,000	0.0%	$1.50	—	—	247916208
—	ATHERSYS INC COM	12,956	$20,000	0.0%	$1.54	—	—	04744L106
—	JEFFERIES GROUP INC NEW 3.875 11/01/2029	15,000	$15,000	0.0%	$1.00	—	—	472319AG7
—	SANCHEZ ENERGY CORP	16,430	$4,000	0.0%	$0.24	—	—	79970Y105