Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	189,430	$19.67M	11.5%	$106.21	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	125,799	$18.85M	11.1%	$140.66	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	37,351	$10.13M	5.9%	$266.86	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	112,663	$8.799M	5.2%	$79.23	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	53,143	$8.378M	4.9%	$154.81	—	MID CAP ETF	922908629
MXI	ISHARES TR	115,509	$7.767M	4.6%	$70.00	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	167,800	$5.687M	3.3%	$33.25	—	MORNSTAR UPSTR	33939L407
VIG	VANGUARD GROUP	53,528	$5.44M	3.2%	$102.03	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	31,128	$4.846M	2.8%	$147.92	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	28,817	$4.151M	2.4%	$113.37	+0.2%	COM	438516106
IVE	ISHARES TR	30,775	$3.389M	2.0%	$114.24	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	23,221	$2.897M	1.7%	$122.56	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	18,546	$2.667M	1.6%	$134.69	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	53,655	$2.325M	1.4%	$47.11	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	16,559	$2.249M	1.3%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	16,332	$1.982M	1.2%	$124.36	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	8,000	$1.697M	1.0%	$208.13	—	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT INC	31,461	$1.672M	1.0%	$43.33	+1.8%	COM	171340102
JNJ	JOHNSON & JOHNSON	13,521	$1.641M	1.0%	$110.98	-9.3%	COM	478160104
—	KAYNE ANDERSON MLP INVT CO	86,065	$1.621M	1.0%	$19.05	—	COM	486606106
EFA	ISHARES TR	23,138	$1.55M	0.9%	$70.32	—	MSCI EAFE ETF	464287465
MGK	VANGUARD WORLD FD	12,360	$1.47M	0.9%	$111.33	—	MEGA GRWTH IND	921910816
SCHF	SCHWAB STRATEGIC TR	44,291	$1.464M	0.9%	$34.07	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	13,000	$1.436M	0.8%	$111.54	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	19,580	$1.241M	0.7%	$66.09	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	6,623	$1.201M	0.7%	$165.55	—	INF TECH ETF	92204A702
KO	COCA COLA CO	27,024	$1.185M	0.7%	$35.63	-4.5%	COM	191216100
VAW	VANGUARD WORLD FDS	7,764	$1.021M	0.6%	$135.83	—	MATERIALS ETF	92204A801
PEP	PEPSICO INC	8,648	$942K	0.6%	$88.99	-8.2%	COM	713448108
MSFT	MICROSOFT CORP	8,404	$829K	0.5%	$75.26	+19.3%	COM	594918104
AAPL	APPLE INC	4,473	$828K	0.5%	$39.13	+9.3%	COM	037833100
IYM	ISHARES TR	7,765	$769K	0.5%	$102.25	—	U.S. BAS MTL ETF	464287838
—	CLOUGH GLOBAL EQUITY FD	52,894	$757K	0.4%	$13.37	—	COM	18914C100
IVV	ISHARES TR	2,770	$756K	0.4%	$269.04	—	CORE S&P500 ETF	464287200
BA	BOEING CO	2,125	$713K	0.4%	$257.40	+28.3%	COM	097023105
QQQ	INVESCO QQQ TR	3,825	$657K	0.4%	$171.76	—	UNIT SER 1	46090E103
IVW	ISHARES TR	4,018	$653K	0.4%	$152.74	—	S&P 500 GRWT ETF	464287309
—	SUNTRUST BKS INC	9,162	$605K	0.4%	$64.61	—	COM	867914103
EWG	ISHARES INC	19,325	$579K	0.3%	$33.03	—	MSCI GERMANY ETF	464286806
MGV	VANGUARD WORLD FD	7,770	$578K	0.3%	$76.45	—	MEGA CAP VAL ETF	921910840
NSC	NORFOLK SOUTHERN CORP	3,834	$578K	0.3%	$113.99	+9.9%	COM	655844108
HD	HOME DEPOT INC	2,529	$493K	0.3%	$141.67	+9.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,718	$492K	0.3%	$81.33	+9.5%	COM	46625H100
YUM	YUM BRANDS INC	6,000	$469K	0.3%	$68.23	+6.4%	COM	988498101
PM	PHILIP MORRIS INTL INC	5,782	$467K	0.3%	$69.58	-18.7%	COM	718172109
ABT	ABBOTT LABS	7,662	$467K	0.3%	$48.12	+10.5%	COM	002824100
—	COHEN & STEERS LTD DUR PFD I	17,341	$443K	0.3%	$26.07	—	COM	19248C105
CAT	CATERPILLAR INC DEL	3,201	$434K	0.3%	$116.31	+8.8%	COM	149123101
VYM	VANGUARD WHITEHALL FDS INC	4,907	$408K	0.2%	$85.60	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	10,731	$405K	0.2%	$38.11	—	S&P US PFD STK	464288687
PGX	INVESCO EXCHNG TRADED FD TR	27,345	$398K	0.2%	$14.55	—	PFD ETF	46138E511
IJH	ISHARES TR	1,950	$380K	0.2%	$189.74	—	CORE S&P MCP ETF	464287507
BAC	BANK AMER CORP	13,300	$375K	0.2%	$22.78	+9.1%	COM	060505104
XLK	SELECT SECTOR SPDR TR	5,225	$363K	0.2%	$63.92	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	2,800	$355K	0.2%	$120.71	—	RUS MD CP GR ETF	464287481
MMM	3M CO	1,774	$349K	0.2%	$144.97	-10.2%	COM	88579Y101
GLD	SPDR GOLD TRUST	2,927	$347K	0.2%	$123.68	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,622	$336K	0.2%	$66.89	+5.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	2,652	$335K	0.2%	$83.55	+6.7%	COM	166764100
—	L3 TECHNOLOGIES INC	1,704	$328K	0.2%	$197.77	—	COM	502413107
IXC	ISHARES TR	8,700	$325K	0.2%	$35.52	—	GLOBAL ENERG ETF	464287341
MGC	VANGUARD WORLD FD	3,405	$318K	0.2%	$91.92	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	4,605	$318K	0.2%	$53.28	+10.1%	COM	291011104
IJR	ISHARES TR	3,590	$300K	0.2%	$76.88	—	CORE S&P SCP ETF	464287804
CNC	CENTENE CORP DEL	2,401	$296K	0.2%	$48.44	+19.0%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	1,171	$287K	0.2%	$186.06	+14.0%	COM	91324P102
VEA	VANGUARD TAX MANAGED INTL FD	6,655	$285K	0.2%	$44.72	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	3,329	$275K	0.2%	$57.12	-1.7%	COM	30231G102
TJX	TJX COS INC NEW	2,811	$268K	0.2%	$32.40	+22.1%	COM	872540109
PFE	PFIZER INC	7,366	$267K	0.2%	$23.81	+2.1%	COM	717081103
FENY	FIDELITY	12,437	$264K	0.2%	$20.02	—	MSCI ENERGY IDX	316092402
IWV	ISHARES TR	1,600	$260K	0.2%	$158.13	—	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	3,385	$257K	0.2%	$72.19	—	ENERGY	81369Y506
CBU	COMMUNITY BK SYS INC	4,247	$251K	0.1%	$42.95	+8.7%	COM	203607106
DIS	DISNEY WALT CO	2,377	$249K	0.1%	$97.30	-0.1%	COM DISNEY	254687106
NVDA	NVIDIA CORP	1,042	$247K	0.1%	$4.91	+22.5%	COM	67066G104
—	SPDR SERIES TRUST	14,335	$243K	0.1%	$17.12	—	OILGAS EQUIP	78464A748
META	FACEBOOK INC	1,221	$237K	0.1%	$175.52	+2.2%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	3,300	$236K	0.1%	$75.76	—	SBI INT-INDS	81369Y704
YUMC	YUM CHINA HLDGS INC	6,000	$231K	0.1%	$41.14	-3.7%	COM	98850P109
PNC	PNC FINL SVCS GROUP INC	1,660	$224K	0.1%	$104.65	+6.6%	COM	693475105
CSCO	CISCO SYS INC	5,109	$220K	0.1%	$27.97	+24.2%	COM	17275R102
NUE	NUCOR CORP	3,432	$215K	0.1%	$48.98	+10.5%	COM	670346105
CRM	SALESFORCE COM INC	1,532	$209K	0.1%	$100.69	+25.2%	COM	79466L302
PRU	PRUDENTIAL FINL INC	2,123	$199K	0.1%	$76.21	-8.5%	COM	744320102
TXN	TEXAS INSTRS INC	1,772	$195K	0.1%	$77.65	+12.4%	COM	882508104
MCD	MCDONALDS CORP	1,247	$195K	0.1%	$138.65	-2.3%	COM	580135101
CSX	CSX CORP	3,054	$195K	0.1%	$15.87	+17.2%	COM	126408103
VCR	VANGUARD WORLD FDS	1,116	$189K	0.1%	$159.77	—	CONSUM DIS ETF	92204A108
PG	PROCTER AND GAMBLE CO	2,393	$187K	0.1%	$72.52	-14.8%	COM	742718109
VHT	VANGUARD WORLD FDS	1,174	$187K	0.1%	$155.58	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FDS	1,357	$184K	0.1%	$139.52	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	2,702	$182K	0.1%	$68.97	—	FINANCIALS ETF	92204A405
NOC	NORTHROP GRUMMAN CORP	584	$180K	0.1%	$263.02	+10.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,278	$179K	0.1%	$102.11	-2.1%	COM	459200101
INTU	INTUIT	869	$178K	0.1%	$144.15	+26.4%	COM	461202103
GOOG	ALPHABET INC	156	$174K	0.1%	$50.52	+6.2%	CAP STK CL C	02079K107
—	WISDOMTREE TR	2,598	$173K	0.1%	$70.05	—	ASIA PAC EXJP FD	97717W828
COP	CONOCOPHILLIPS	2,488	$173K	0.1%	$39.65	+30.6%	COM	20825C104
BAX	BAXTER INTL INC	2,342	$173K	0.1%	$55.78	+10.3%	COM	071813109
NEE	NEXTERA ENERGY INC	1,030	$172K	0.1%	$31.53	+6.0%	COM	65339F101
ROST	ROSS STORES INC	1,995	$169K	0.1%	$64.50	+16.9%	COM	778296103
ADBE	ADOBE SYS INC	692	$169K	0.1%	$172.04	+37.5%	COM	00724F101
ADI	ANALOG DEVICES INC	1,747	$168K	0.1%	$76.11	+7.6%	COM	032654105
MU	MICRON TECHNOLOGY INC	3,177	$167K	0.1%	$42.03	+25.6%	COM	595112103
AAXJ	ISHARES TR	2,300	$165K	0.1%	$76.09	—	MSCI AC ASIA ETF	464288182
—	MONMOUTH REAL ESTATE INVT CO	10,000	$165K	0.1%	$16.85	—	CL A	609720107
—	LAM RESEARCH CORP	950	$164K	0.1%	$184.21	—	COM	512807108
WFC	WELLS FARGO CO NEW	2,950	$164K	0.1%	$45.09	-3.9%	COM	949746101
SYY	SYSCO CORP	2,360	$161K	0.1%	$45.82	+14.1%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	3,664	$155K	0.1%	$45.37	—	FTSE EMR MKT ETF	922042858
—	CLOUGH GLOBAL OPPORTUNITIES	14,000	$154K	0.1%	$10.86	—	SH BEN INT	18914E106
MO	ALTRIA GROUP INC	2,705	$154K	0.1%	$36.64	-12.1%	COM	02209S103
V	VISA INC	1,154	$153K	0.1%	$104.38	+16.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,130	$152K	0.1%	$96.16	+12.1%	COM	053015103
—	PRAXAIR INC	950	$150K	0.1%	$154.68	—	COM	74005P104
AVGO	BROADCOM INC	613	$149K	0.1%	$19.73	0.0%	COM	11135F101
SBAC	SBA COMMUNICATIONS CORP NEW	885	$146K	0.1%	$146.73	+1.6%	CL A	78410G104
VTI	VANGUARD INDEX FDS	1,040	$146K	0.1%	$139.99	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC	1,570	$143K	0.1%	$38.90	+3.3%	COM	595017104
MDLZ	MONDELEZ INTL INC	3,442	$141K	0.1%	$34.48	-3.3%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	2,100	$137K	0.1%	$56.83	+7.3%	COM	363576109
CMCSA	COMCAST CORP NEW	4,144	$136K	0.1%	$30.68	-12.5%	CL A	20030N101
INTC	INTEL CORP	2,682	$133K	0.1%	$36.55	+23.2%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	4,776	$132K	0.1%	$26.59	—	COM	293792107
LNC	LINCOLN NATL CORP IND	2,121	$132K	0.1%	$53.76	-8.8%	COM	534187109
EXC	EXELON CORP	3,070	$131K	0.1%	$21.66	+1.4%	COM	30161N101
ORLY	O REILLY AUTOMOTIVE INC NEW	478	$131K	0.1%	$14.89	+16.9%	COM	67103H107
T	AT&T INC	3,968	$127K	0.1%	$15.25	-4.7%	COM	00206R102
GOOGL	ALPHABET INC	112	$126K	0.1%	$51.24	+5.4%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	5,649	$126K	0.1%	$20.40	+18.5%	COM	682189105
—	BANK AMER CORP	100	$125K	0.1%	$1320.00	—	7.25%CNV PFD L	060505682
PBF	PBF ENERGY INC	2,965	$124K	0.1%	$30.91	+35.4%	CL A	69318G106
STZ	CONSTELLATION BRANDS INC	558	$122K	0.1%	$190.09	+5.0%	CL A	21036P108
DON	WISDOMTREE TR	3,390	$121K	0.1%	$35.40	—	US MIDCAP DIVID	97717W505
GIS	GENERAL MLS INC	2,726	$121K	0.1%	$40.54	-17.5%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	1,546	$119K	0.1%	$73.64	—	COM	30219G108
AVY	AVERY DENNISON CORP	1,156	$118K	0.1%	$93.55	-1.4%	COM	053611109
WDC	WESTERN DIGITAL CORP	1,517	$117K	0.1%	$58.49	-0.0%	COM	958102105
EW	EDWARDS LIFESCIENCES CORP	797	$116K	0.1%	$36.70	+27.2%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	515	$114K	0.1%	$205.15	-2.2%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,530	$113K	0.1%	$61.83	+6.7%	COM	45866F104
—	SPDR INDEX SHS FDS	1,925	$113K	0.1%	$57.74	—	MSCI CDA STRTGIC	78463X376
EOG	EOG RES INC	891	$111K	0.1%	$75.40	+15.7%	COM	26875P101
KMB	KIMBERLY CLARK CORP	1,050	$111K	0.1%	$87.60	-9.3%	COM	494368103
—	SYNOVUS FINL CORP	2,077	$110K	0.1%	$48.15	—	COM NEW	87161C501
MPC	MARATHON PETE CORP	1,554	$109K	0.1%	$47.48	+26.4%	COM	56585A102
—	SKECHERS U S A INC	3,628	$109K	0.1%	$37.76	—	CL A	830566105
—	TE CONNECTIVITY LTD	1,208	$109K	0.1%	$95.20	—	REG SHS	H84989104
ADSK	AUTODESK INC	826	$108K	0.1%	$116.60	+13.6%	COM	052769106
—	ANSYS INC	612	$107K	0.1%	$147.06	—	COM	03662Q105
—	DUNKIN BRANDS GROUP INC	1,539	$106K	0.1%	$64.33	—	COM	265504100
C	CITIGROUP INC	1,570	$105K	0.1%	$56.47	-6.1%	COM NEW	172967424
AMGN	AMGEN INC	571	$105K	0.1%	$138.21	+1.5%	COM	031162100
VNO	VORNADO RLTY TR	1,405	$104K	0.1%	$78.29	—	SH BEN INT	929042109
MS	MORGAN STANLEY	2,195	$104K	0.1%	$39.73	+4.3%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	1,600	$104K	0.1%	$60.29	-9.4%	COM	194162103
ACWI	ISHARES TR	1,430	$102K	0.1%	$72.03	—	MSCI ACWI ETF	464288257
AMAT	APPLIED MATLS INC	2,211	$102K	0.1%	$49.42	-4.4%	COM	038222105
—	NOBLE ENERGY INC	2,846	$100K	0.1%	$29.16	—	COM	655044105
CFG	CITIZENS FINL GROUP INC	2,441	$95,000	0.1%	$28.01	+7.6%	COM	174610105
ETN	EATON CORP PLC	1,260	$94,000	0.1%	$66.26	+1.2%	SHS	G29183103
MPWR	MONOLITHIC PWR SYS INC	702	$94,000	0.1%	$108.54	+10.2%	COM	609839105
CAG	CONAGRA BRANDS INC	2,584	$92,000	0.1%	$26.10	+6.0%	COM	205887102
KHC	KRAFT HEINZ CO	1,469	$92,000	0.1%	$53.39	-23.0%	COM	500754106
CBRE	CBRE GROUP INC	1,918	$92,000	0.1%	$41.45	+14.1%	CL A	12504L109
SWK	STANLEY BLACK & DECKER INC	669	$89,000	0.1%	$130.86	-11.4%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	1,615	$89,000	0.1%	$46.46	-12.5%	COM	110122108
TDY	TELEDYNE TECHNOLOGIES INC	436	$87,000	0.1%	$175.68	+12.4%	COM	879360105
—	PIONEER NAT RES CO	459	$87,000	0.1%	$172.11	—	COM	723787107
SNA	SNAP ON INC	542	$87,000	0.1%	$131.50	-5.4%	COM	833034101
GPN	GLOBAL PMTS INC	771	$86,000	0.1%	$95.16	+13.0%	COM	37940X102
F	FORD MTR CO DEL	7,686	$85,000	0.0%	$8.01	-3.4%	COM PAR $0.01	345370860
VZ	VERIZON COMMUNICATIONS INC	1,690	$85,000	0.0%	$31.96	+0.8%	COM	92343V104
DE	DEERE & CO	600	$84,000	0.0%	$123.74	+6.1%	COM	244199105
—	BLACK KNIGHT INC	1,541	$83,000	0.0%	$44.13	—	COM	09215C105
DOV	DOVER CORP	1,140	$83,000	0.0%	$68.12	-0.2%	COM	260003108
BIGGQ	BIG LOTS INC	1,932	$81,000	0.0%	$43.42	-21.7%	COM	089302103
UPS	UNITED PARCEL SERVICE INC	760	$81,000	0.0%	$86.27	-2.9%	CL B	911312106
—	FIRSTCASH INC	889	$80,000	0.0%	$67.49	—	COM	33767D105
—	AMERICAN EQTY INVT LIFE HLD	2,230	$80,000	0.0%	$30.94	—	COM	025676206
DHI	D R HORTON INC	1,926	$79,000	0.0%	$42.59	-6.8%	COM	23331A109
RJF	RAYMOND JAMES FINANCIAL INC	862	$77,000	0.0%	$50.88	+8.3%	COM	754730109
MRK	MERCK & CO INC	1,256	$76,000	0.0%	$43.00	+3.5%	COM	58933Y105
—	PROSHARES TR II	2,500	$76,000	0.0%	$23.20	—	VIX SH TRM FUTRS	74347W171
—	FIRSTSERVICE CORP NEW	1,000	$76,000	0.0%	$70.00	—	SUB VTG SH	33767E103
—	VERIFONE SYS INC	3,325	$76,000	0.0%	$17.74	—	COM	92342Y109
CIGI	COLLIERS INTL GROUP INC	1,000	$76,000	0.0%	$56.73	+25.5%	SUB VTG SHS	194693107
CMI	CUMMINS INC	561	$75,000	0.0%	$138.21	-11.3%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	450	$75,000	0.0%	$163.96	-8.0%	COM	773903109
DEO	DIAGEO P L C	509	$73,000	0.0%	$145.38	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	5,258	$72,000	0.0%	$17.49	—	COM	369604103
A	AGILENT TECHNOLOGIES INC	1,172	$72,000	0.0%	$63.50	-2.8%	COM	00846U101
GATX	GATX CORP	950	$71,000	0.0%	$51.12	+17.5%	COM	361448103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,300	$70,000	0.0%	$50.19	-14.1%	COM	34964C106
SCHV	SCHWAB STRATEGIC TR	1,317	$70,000	0.0%	$53.22	—	US LCAP VA ETF	808524409
—	WHITING PETE CORP NEW	1,313	$69,000	0.0%	$26.66	—	COM NEW	966387409
DWAS	INVESCO EXCHNG TRADED FD TR	1,268	$69,000	0.0%	$54.42	—	DWA SMLCP MENT	46138E842
—	NUVEEN QUALITY MUNCP INCOME	5,144	$68,000	0.0%	$14.00	—	COM	67066V101
SYK	STRYKER CORP	400	$68,000	0.0%	$139.59	+10.9%	COM	863667101
CNI	CANADIAN NATL RY CO	832	$68,000	0.0%	$69.22	-0.4%	COM	136375102
—	MELLANOX TECHNOLOGIES LTD	800	$67,000	0.0%	$65.00	—	SHS	M51363113
FNDA	SCHWAB STRATEGIC TR	1,682	$67,000	0.0%	$37.39	—	SCHWAB FDT US SC	808524763
ALLY	ALLY FINL INC	2,550	$67,000	0.0%	$20.79	+1.5%	COM	02005N100
HXL	HEXCEL CORP NEW	1,006	$67,000	0.0%	$60.79	+12.2%	COM	428291108
DRI	DARDEN RESTAURANTS INC	624	$67,000	0.0%	$67.47	+9.9%	COM	237194105
—	ATLAS AIR WORLDWIDE HLDGS IN	940	$67,000	0.0%	$58.51	—	COM NEW	049164205
VOT	VANGUARD INDEX FDS	500	$67,000	0.0%	$128.00	—	MCAP GR IDXVIP	922908538
PDP	INVESCO EXCHANGE TRADED FD T	1,189	$66,000	0.0%	$55.51	—	DWA MOMENTUM	46137V837
—	WALGREENS BOOTS ALLIANCE INC	1,095	$66,000	0.0%	$73.06	—	COM	931427108
FNDX	SCHWAB STRATEGIC TR	1,753	$65,000	0.0%	$36.28	—	SCHWAB FDT US LG	808524771
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,878	$65,000	0.0%	$34.09	—	MULTIFACTOR MI	47804J206
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,500	$65,000	0.0%	$24.40	—	COM SHS	670699107
BIO	BIO RAD LABS INC	227	$65,000	0.0%	$242.32	+13.9%	CL A	090572207
RGA	REINSURANCE GROUP AMER INC	485	$65,000	0.0%	$151.41	-1.5%	COM NEW	759351604
NVO	NOVO-NORDISK A S	1,398	$64,000	0.0%	$53.65	—	ADR	670100205
KEY	KEYCORP NEW	3,295	$64,000	0.0%	$13.07	+7.0%	COM	493267108
VOYA	VOYA FINL INC	1,345	$63,000	0.0%	$38.59	+20.5%	COM	929089100
FNDC	SCHWAB STRATEGIC TR	1,796	$63,000	0.0%	$35.83	—	SCHWB FDT INT SC	808524748
ELV	ANTHEM INC	266	$63,000	0.0%	$191.44	+9.4%	COM	036752103
HOLX	HOLOGIC INC	1,568	$62,000	0.0%	$39.89	-3.6%	COM	436440101
FNDF	SCHWAB STRATEGIC TR	2,114	$62,000	0.0%	$30.07	—	SCHWB FDT INT LG	808524755
AKAM	AKAMAI TECHNOLOGIES INC	843	$62,000	0.0%	$55.35	+35.5%	COM	00971T101
RSG	REPUBLIC SVCS INC	889	$61,000	0.0%	$56.69	+5.6%	COM	760759100
WWD	WOODWARD INC	797	$61,000	0.0%	$74.07	-3.4%	COM	980745103
BP	BP PLC	1,331	$61,000	0.0%	$42.07	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	208	$60,000	0.0%	$320.80	-12.4%	COM	09062X103
BALL	BALL CORP	1,700	$60,000	0.0%	$37.09	-5.1%	COM	058498106
—	ROYAL DUTCH SHELL PLC	848	$59,000	0.0%	$67.22	—	SPONS ADR A	780259206
ACN	ACCENTURE PLC IRELAND	359	$59,000	0.0%	$128.56	+8.4%	SHS CLASS A	G1151C101
HDV	ISHARES TR	700	$59,000	0.0%	$90.00	—	CORE HIGH DV ETF	46429B663
PAA	PLAINS ALL AMERN PIPELINE L	2,438	$58,000	0.0%	$20.51	—	UNIT LTD PARTN	726503105
—	INTEGRATED DEVICE TECHNOLOGY	1,830	$58,000	0.0%	$29.51	—	COM	458118106
—	XILINX INC	890	$58,000	0.0%	$67.42	—	COM	983919101
IP	INTL PAPER CO	1,100	$57,000	0.0%	$37.59	-3.3%	COM	460146103
—	CELGENE CORP	723	$57,000	0.0%	$103.73	—	COM	151020104
TD	TORONTO DOMINION BK ONT	989	$57,000	0.0%	$57.13	+0.2%	COM NEW	891160509
BWA	BORGWARNER INC	1,302	$56,000	0.0%	$40.72	-4.0%	COM	099724106
—	GULFPORT ENERGY CORP	4,416	$56,000	0.0%	$12.68	—	COM NEW	402635304
NKE	NIKE INC	705	$56,000	0.0%	$55.12	+15.8%	CL B	654106103
ZBH	ZIMMER BIOMET HLDGS INC	500	$56,000	0.0%	$105.78	-3.3%	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$56,000	0.0%	$189.88	+2.7%	CL B NEW	084670702
PUK	PRUDENTIAL PLC	1,196	$55,000	0.0%	$51.00	—	ADR	74435K204
—	UNITED STATES STL CORP NEW	1,530	$53,000	0.0%	$35.29	—	COM	912909108
PHM	PULTE GROUP INC	1,860	$53,000	0.0%	$28.36	-2.5%	COM	745867101
MGA	MAGNA INTL INC	917	$53,000	0.0%	$42.84	+14.2%	COM	559222401
JBL	JABIL INC	1,874	$52,000	0.0%	$26.87	-0.2%	COM	466313103
HMN	HORACE MANN EDUCATORS CORP N	1,160	$52,000	0.0%	$43.63	+1.5%	COM	440327104
HDB	HDFC BANK LTD	482	$51,000	0.0%	$101.66	—	ADR REPS 3 SHS	40415F101
SCHG	SCHWAB STRATEGIC TR	654	$50,000	0.0%	$71.58	—	US LCAP GR ETF	808524300
UNFI	UNITED NAT FOODS INC	1,175	$50,000	0.0%	$43.70	+1.0%	COM	911163103
KMI	KINDER MORGAN INC DEL	2,856	$50,000	0.0%	$11.40	-7.2%	COM	49456B101
SCHM	SCHWAB STRATEGIC TR	906	$50,000	0.0%	$53.45	—	US MID-CAP ETF	808524508
NWL	NEWELL BRANDS INC	1,903	$49,000	0.0%	$23.72	-23.2%	COM	651229106
BXP	BOSTON PROPERTIES INC	388	$49,000	0.0%	$87.25	-2.0%	COM	101121101
EMN	EASTMAN CHEM CO	494	$49,000	0.0%	$68.80	+17.5%	COM	277432100
RELX	RELX PLC	2,268	$49,000	0.0%	$23.81	—	SPONSORED ADR	759530108
ASIX	ADVANSIX INC	1,340	$49,000	0.0%	$39.12	-12.4%	COM	00773T101
RYAAY	RYANAIR HLDGS PLC	416	$48,000	0.0%	$103.37	—	SPONSORED ADR NE	783513203
SON	SONOCO PRODS CO	915	$48,000	0.0%	$39.65	-0.3%	COM	835495102
—	EATON VANCE CORP	896	$47,000	0.0%	$56.92	—	COM NON VTG	278265103
SMG	SCOTTS MIRACLE GRO CO	571	$47,000	0.0%	$75.28	-15.3%	CL A	810186106
WEC	WEC ENERGY GROUP INC	716	$46,000	0.0%	$51.71	-5.7%	COM	92939U106
SLYG	SPDR SERIES TRUST	724	$46,000	0.0%	$106.87	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	676	$45,000	0.0%	$94.92	—	S&P 600 SMCP VAL	78464A300
MET	METLIFE INC	1,035	$45,000	0.0%	$39.89	-10.0%	COM	59156R108
BDX	BECTON DICKINSON & CO	184	$44,000	0.0%	$185.44	+7.0%	COM	075887109
MDYG	SPDR SERIES TRUST	813	$44,000	0.0%	$87.94	—	S&P 400 MDCP GRW	78464A821
MOG/A	MOOG INC	559	$44,000	0.0%	$79.26	-3.8%	CL A	615394202
MDYV	SPDR SERIES TRUST	852	$44,000	0.0%	$75.48	—	S&P 400 MDCP VAL	78464A839
BHP	BHP BILLITON LTD	886	$44,000	0.0%	$46.28	—	SPONSORED ADR	088606108
—	SOUTHWESTERN ENERGY CO	8,300	$44,000	0.0%	$5.54	—	COM	845467109
IX	ORIX CORP	559	$44,000	0.0%	$84.08	—	SPONSORED ADR	686330101
PIZ	INVESCO EXCHNG TRADED FD TR	1,549	$43,000	0.0%	$27.76	—	DWA DEV MKTS	46138E875
—	STERLING BANCORP DEL	1,819	$43,000	0.0%	$24.74	—	COM	85917A100
INGR	INGREDION INC	380	$42,000	0.0%	$131.99	-10.9%	COM	457187102
AMT	AMERICAN TOWER CORP NEW	290	$42,000	0.0%	$115.75	-1.7%	COM	03027X100
RWX	SPDR INDEX SHS FDS	1,078	$42,000	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
AMZN	AMAZON COM INC	25	$42,000	0.0%	$55.02	+44.3%	COM	023135106
ALGT	ALLEGIANT TRAVEL CO	300	$42,000	0.0%	$130.38	+10.1%	COM	01748X102
—	GLAXOSMITHKLINE PLC	1,024	$41,000	0.0%	$35.16	—	SPONSORED ADR	37733W105
SPGI	S&P GLOBAL INC	200	$41,000	0.0%	$151.96	+21.6%	COM	78409V104
—	UNILEVER N V	740	$41,000	0.0%	$56.76	—	N Y SHS NEW	904784709
LMT	LOCKHEED MARTIN CORP	139	$41,000	0.0%	$253.57	+3.5%	COM	539830109
QCOM	QUALCOMM INC	725	$41,000	0.0%	$49.00	-6.3%	COM	747525103
HII	HUNTINGTON INGALLS INDS INC	184	$40,000	0.0%	$199.61	-1.0%	COM	446413106
SWKS	SKYWORKS SOLUTIONS INC	415	$40,000	0.0%	$86.96	-6.2%	COM	83088M102
—	UNITED TECHNOLOGIES CORP	308	$39,000	0.0%	$127.70	—	COM	913017109
PPL	PPL CORP	1,358	$39,000	0.0%	$24.88	-20.7%	COM	69351T106
NVS	NOVARTIS A G	516	$39,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
FMS	FRESENIUS MED CARE AG&CO KGA	777	$39,000	0.0%	$52.77	—	SPONSORED ADR	358029106
DSI	ISHARES TR	380	$38,000	0.0%	$97.87	—	MSCI KLD400 SOC	464288570
R	RYDER SYS INC	529	$38,000	0.0%	$81.68	-14.2%	COM	783549108
—	LANNET INC	2,695	$37,000	0.0%	$23.38	—	COM	516012101
—	ATHENE HLDG LTD	845	$37,000	0.0%	$52.07	—	CL A	G0684D107
MPT	MEDICAL PPTYS TRUST INC	2,670	$37,000	0.0%	$13.86	—	COM	58463J304
—	NEWFIELD EXPL CO	1,196	$36,000	0.0%	$31.77	—	COM	651290108
XRAY	DENTSPLY SIRONA INC	806	$35,000	0.0%	$63.59	-26.1%	COM	24906P109
—	PEOPLES UNITED FINANCIAL INC	1,920	$35,000	0.0%	$18.75	—	COM	712704105
—	VARIAN MED SYS INC	300	$34,000	0.0%	$110.00	—	COM	92220P105
SAP	SAP SE	296	$34,000	0.0%	$111.49	—	SPON ADR	803054204
—	TOTAL S A	568	$34,000	0.0%	$54.58	—	SPONSORED ADR	89151E109
OTEX	OPEN TEXT CORP	945	$33,000	0.0%	$27.48	+6.1%	COM	683715106
SONY	SONY CORP	632	$32,000	0.0%	$44.30	—	SPONSORED ADR	835699307
QQQE	DIREXION SHS ETF TR	699	$32,000	0.0%	$45.04	—	NAS100 EQL WGT	25459Y207
CBT	CABOT CORP	515	$32,000	0.0%	$49.17	-0.5%	COM	127055101
RY	ROYAL BK CDA MONTREAL QUE	411	$31,000	0.0%	$79.30	-3.5%	COM	780087102
ABBNY	ABB LTD	1,393	$30,000	0.0%	$26.56	—	SPONSORED ADR	000375204
GRFS	GRIFOLS S A	1,418	$30,000	0.0%	$23.27	—	SP ADR REP B NVT	398438408
BF/A	BROWN FORMAN CORP	624	$30,000	0.0%	$30.58	+52.2%	CL A	115637100
SMFG	SUMITOMO MITSUI FINL GROUP I	3,919	$30,000	0.0%	$8.68	—	SPONSORED ADR	86562M209
IWM	ISHARES TR	175	$29,000	0.0%	$150.49	—	RUSSELL 2000 ETF	464287655
AR	ANTERO RES CORP	1,340	$29,000	0.0%	$19.18	+2.3%	COM	03674X106
VOO	VANGUARD INDEX FDS	118	$29,000	0.0%	$245.15	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	792	$29,000	0.0%	$39.14	—	SPONSORED ADR	874039100
BUD	ANHEUSER BUSCH INBEV SA/NV	278	$28,000	0.0%	$112.21	—	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	507	$28,000	0.0%	$53.25	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	682	$28,000	0.0%	$25.62	+13.9%	COM	867224107
VT	VANGUARD INTL EQUITY INDEX F	352	$26,000	0.0%	$73.86	—	TT WRLD ST ETF	922042742
JBGS	JBG SMITH PPTYS	702	$26,000	0.0%	$34.19	—	COM	46590V100
ATI	ALLEGHENY TECHNOLOGIES INC	1,001	$25,000	0.0%	$23.80	+13.7%	COM	01741R102
—	DDR CORP	1,375	$25,000	0.0%	$18.18	—	COM	23317H854
HIG	HARTFORD FINL SVCS GROUP INC	495	$25,000	0.0%	$46.60	-5.2%	COM	416515104
HOG	HARLEY DAVIDSON INC	560	$24,000	0.0%	$48.62	-13.3%	COM	412822108
—	APERGY CORP	570	$24,000	0.0%	$42.11	—	COM	03755L104
DES	WISDOMTREE TR	825	$24,000	0.0%	$29.09	—	US SMALLCAP DIVD	97717W604
FDX	FEDEX CORP	100	$23,000	0.0%	$220.51	-1.8%	COM	31428X106
KIM	KIMCO RLTY CORP	1,350	$23,000	0.0%	$12.46	-16.5%	COM	49446R109
HPQ	HP INC	995	$23,000	0.0%	$16.24	+6.1%	COM	40434L105
SYNA	SYNAPTICS INC	460	$23,000	0.0%	$38.26	+18.6%	COM	87157D109
ITUB	ITAU UNIBANCO HLDG SA	2,243	$23,000	0.0%	$12.93	—	SPON ADR REP PFD	465562106
SCHA	SCHWAB STRATEGIC TR	280	$21,000	0.0%	$70.08	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	100	$21,000	0.0%	$169.26	+5.0%	COM	22160K105
IJK	ISHARES TR	87	$20,000	0.0%	$218.39	—	S&P MC 400GR ETF	464287606
BAP	CREDICORP LTD	90	$20,000	0.0%	$169.03	+11.1%	COM	G2519Y108
IHI	ISHARES TR	100	$20,000	0.0%	$190.00	—	U.S. MED DVC ETF	464288810
CHKP	CHECK POINT SOFTWARE TECH LT	207	$20,000	0.0%	$108.60	-8.8%	ORD	M22465104
PNW	PINNACLE WEST CAP CORP	250	$20,000	0.0%	$63.49	-9.9%	COM	723484101
—	ENERGY TRANSFER PARTNERS LP	1,070	$20,000	0.0%	$17.76	—	UNIT LTD PRT INT	29278N103
—	ENERPLUS CORP	1,529	$19,000	0.0%	$9.81	—	COM	292766102
CNQ	CANADIAN NAT RES LTD	533	$19,000	0.0%	$11.45	+2.3%	COM	136385101
QCLN	FIRST TR EXCHANGE TRADED FD	990	$19,000	0.0%	$20.20	—	NAS CLNEDG GREEN	33733E500
RSPT	INVESCO EXCHANGE TRADED FD T	113	$18,000	0.0%	$159.29	—	S&P500 EQL TEC	46137V282
GPC	GENUINE PARTS CO	200	$18,000	0.0%	$72.09	+1.4%	COM	372460105
DKS	DICKS SPORTING GOODS INC	475	$17,000	0.0%	$21.56	+24.7%	COM	253393102
—	NUSTAR ENERGY LP	745	$17,000	0.0%	$29.53	—	UNIT COM	67058H102
—	ENLINK MIDSTREAM PARTNERS LP	1,000	$16,000	0.0%	$15.00	—	COM UNIT REP LTD	29336U107
ITW	ILLINOIS TOOL WKS INC	115	$16,000	0.0%	$130.85	-6.3%	COM	452308109
—	THOMSON REUTERS CORP	390	$16,000	0.0%	$43.59	—	COM	884903105
PBW	INVESCO EXCHANGE TRADED FD T	622	$16,000	0.0%	$25.72	—	WILDERHIL CLAN	46137V134
SCHW	SCHWAB CHARLES CORP NEW	293	$15,000	0.0%	$42.12	+18.3%	COM	808513105
—	TRIUMPH GROUP INC NEW	745	$15,000	0.0%	$26.85	—	COM	896818101
HPE	HEWLETT PACKARD ENTERPRISE C	995	$15,000	0.0%	$11.05	+17.8%	COM	42824C109
AWK	AMERICAN WTR WKS CO INC NEW	172	$15,000	0.0%	$75.72	-5.5%	COM	030420103
ICLN	ISHARES TR	1,600	$14,000	0.0%	$9.38	—	GL CLEAN ENE ETF	464288224
NWE	NORTHWESTERN CORP	250	$14,000	0.0%	$42.54	-8.2%	COM NEW	668074305
—	ENBRIDGE ENERGY PARTNERS L P	1,300	$14,000	0.0%	$13.85	—	COM	29250R106
BABA	ALIBABA GROUP HLDG LTD	76	$14,000	0.0%	$171.05	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	79	$14,000	0.0%	$24.86	+39.4%	COM	81762P102
WPM	WHEATON PRECIOUS METALS CORP	601	$13,000	0.0%	$18.78	+4.1%	COM	962879102
LLY	LILLY ELI & CO	150	$13,000	0.0%	$75.28	-2.1%	COM	532457108
—	UNILEVER PLC	217	$12,000	0.0%	$55.30	—	SPON ADR NEW	904767704
—	RAYTHEON CO	60	$12,000	0.0%	$183.33	—	COM NEW	755111507
VEU	VANGUARD INTL EQUITY INDEX F	223	$12,000	0.0%	$53.81	—	ALLWRLD EX US	922042775
—	KELLOGG CO	157	$11,000	0.0%	$44.70	+0.6%	COM	487836108
HUBB	HUBBELL INC	100	$11,000	0.0%	$105.53	-10.2%	COM	443510607
TXT	TEXTRON INC	160	$11,000	0.0%	$53.87	+18.6%	COM	883203101
TAN	INVESCO EXCHNG TRADED FD TR	420	$10,000	0.0%	$23.81	—	SOLAR ETF	46138G706
ILMN	ILLUMINA INC	36	$10,000	0.0%	$205.77	+23.6%	COM	452327109
IQV	IQVIA HLDGS INC	93	$9,000	0.0%	$101.80	-1.9%	COM	46266C105
LW	LAMB WESTON HLDGS INC	127	$9,000	0.0%	$46.74	+24.9%	COM	513272104
—	EATON VANCE TAX MNGD GBL DV	1,000	$9,000	0.0%	$9.00	—	COM	27829F108
SCHX	SCHWAB STRATEGIC TR	132	$9,000	0.0%	$63.51	—	US LRG CAP ETF	808524201
CWB	SPDR SERIES TRUST	170	$9,000	0.0%	$52.94	—	BLMBRG BRC CNVRT	78464A359
—	AETNA INC NEW	50	$9,000	0.0%	$160.00	—	COM	00817Y108
STT	STATE STR CORP	88	$8,000	0.0%	$74.42	+4.6%	COM	857477103
—	APTIV PLC	92	$8,000	0.0%	$86.96	—	SHS	G6095L109
BF/B	BROWN FORMAN CORP	156	$8,000	0.0%	$46.83	+2.9%	CL B	115637209
PLD	PROLOGIS INC	100	$7,000	0.0%	$49.87	+4.2%	COM	74340W103
DXC	DXC TECHNOLOGY CO	85	$7,000	0.0%	$76.85	+6.8%	COM	23355L106
PPG	PPG INDS INC	70	$7,000	0.0%	$99.02	-7.5%	COM	693506107
TEX	TEREX CORP NEW	150	$6,000	0.0%	$46.05	-13.8%	COM	880779103
WU	WESTERN UN CO	300	$6,000	0.0%	$20.00	—	COM	959802109
IJT	ISHARES TR	29	$5,000	0.0%	$172.41	—	S&P SML 600 GWT	464287887
NXPI	NXP SEMICONDUCTORS N V	49	$5,000	0.0%	$102.65	-4.6%	COM	N6596X109
WMT	WALMART INC	63	$5,000	0.0%	$26.82	-5.8%	COM	931142103
SBUX	STARBUCKS CORP	100	$5,000	0.0%	$48.70	-1.3%	COM	855244109
MTUS	TIMKENSTEEL CORP	300	$5,000	0.0%	$15.20	+12.6%	COM	887399103
IXUS	ISHARES TR	75	$5,000	0.0%	$66.67	—	CORE MSCI TOTAL	46432F834
BHF	BRIGHTHOUSE FINL INC	94	$4,000	0.0%	$59.17	-18.7%	COM	10922N103
VREX	VAREX IMAGING CORP	120	$4,000	0.0%	$35.95	+2.8%	COM	92214X106
—	CDK GLOBAL INC	66	$4,000	0.0%	$75.76	—	COM	12508E101
AZN	ASTRAZENECA PLC	100	$4,000	0.0%	$30.00	—	SPONSORED ADR	046353108
TSLA	TESLA INC	9	$3,000	0.0%	$21.75	-6.6%	COM	88160R101
—	ISHARES INC	115	$3,000	0.0%	$34.78	—	MSCI FRNTR100ETF	464286145
—	MICRO FOCUS INTERNATIONAL PL	136	$2,000	0.0%	$36.76	—	SPON ADR NEW	594837304
VGK	VANGUARD INTL EQUITY INDEX F	30	$2,000	0.0%	$58.82	—	FTSE EUROPE ETF	922042874
EZU	ISHARES INC	40	$2,000	0.0%	$50.00	—	MSCI EURZONE ETF	464286608
SNY	SANOFI	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	80105N105
EDUC	EDUCATIONAL DEV CORP	125	$2,000	0.0%	$5.92	+72.7%	COM	281479105
PSK	SPDR SERIES TRUST	35	$2,000	0.0%	$57.14	—	WELLS FG PFD ETF	78464A292
SAN	BANCO SANTANDER SA	213	$1,000	0.0%	$4.69	—	ADR	05964H105
—	PERSPECTA INC	42	$1,000	0.0%	$23.81	—	COM	715347100
—	DELPHI TECHNOLOGIES PLC	30	$1,000	0.0%	$66.67	—	SHS	G2709G107
EPP	ISHARES INC	20	$1,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
AGG	ISHARES TR	14	$1,000	0.0%	$142.86	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI JPN ETF NEW	46434G822
IWO	ISHARES TR	7	$1,000	0.0%	$142.86	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	9	$1,000	0.0%	$111.11	—	RUS 2000 VAL ETF	464287630
—	FIRST DATA CORP NEW	1	$0	0.0%	—	—	COM CL A	32008D106
GLW	CORNING INC	6	$0	0.0%	$25.23	-11.3%	COM	219350105
—	FITBIT INC	1	$0	0.0%	—	—	CL A	33812L102
—	ALTABA INC	1	$0	0.0%	—	—	COM	021346101
SYF	SYNCHRONY FINL	1	$0	0.0%	$28.01	+1.2%	COM	87165B103
—	SPLUNK INC	1	$0	0.0%	—	—	COM	848637104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1	$0	0.0%	$65.14	+8.1%	CL A	192446102
CMBS	ISHARES TR	1	$0	0.0%	—	—	CMBS ETF	46429B366
EWU	ISHARES TR	10	$0	0.0%	—	—	MSCI UK ETF NEW	46435G334
ORCL	ORACLE CORP	1	$0	0.0%	$43.49	-5.3%	COM	68389X105
IEF	ISHARES TR	2	$0	0.0%	—	—	BARCLAYS 7 10 YR	464287440
PCY	INVESCO EXCHNG TRADED FD TR	4	$0	0.0%	—	—	EMRNG MKT SVRG	46138E784
VCIT	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	—	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	2	$0	0.0%	—	—	INTRMD CR BD ETF	464288638
MBB	ISHARES TR	2	$0	0.0%	—	—	MBS ETF	464288588
CVS	CVS HEALTH CORP	1	$0	0.0%	$56.24	-8.1%	COM	126650100
IEI	ISHARES TR	1	$0	0.0%	—	—	3 7 YR TREAS BD	464288661