Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	131,212	$14.04M	3.4%	$77.86	—	ETF	921910816
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	103,322	$9.842M	2.4%	$118.10	—	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	261,892	$9.715M	2.3%	$39.48	—	ETF	921943858
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	129,899	$9.283M	2.2%	$55.74	—	ETF	921910840
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	162,161	$8.403M	2.0%	$52.37	—	ETF	464288273
VOT	VANGUARD MID CAP GROWTH ETF	65,531	$7.843M	1.9%	$98.62	—	ETF	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,427	$7.623M	1.8%	$128.64	+62.4%	Stock	084670702
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	265,661	$7.531M	1.8%	$30.02	—	ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD	90,873	$7.087M	1.7%	$75.92	—	ETF	921946406
VOO	VANGUARD S&P 500 ETF	29,445	$6.759M	1.6%	$193.88	—	ETF	922908363
VNQ	VANGUARD REIT INDEX ETF	76,947	$5.737M	1.4%	$82.93	—	ETF	922908553
LQD	ISHARES IBOXX CORPORATE BOND ETF	49,590	$5.594M	1.3%	$121.24	—	ETF	464287242
VBR	VANGUARD SMALL CAP VALUE ETF	46,071	$5.254M	1.3%	$100.92	—	ETF	922908611
IJH	ISHARES CORE S&P MID CAP ETF	31,028	$5.152M	1.2%	$155.39	—	ETF	464287507
VOOV	VANGUARD S&P 500 VALUE ETF	51,760	$5.05M	1.2%	$91.15	—	ETF	921932703
AAPL	APPLE INC	30,016	$4.726M	1.1%	$27.04	+70.2%	Stock	037833100
SCHP	SCHWAB U.S. TIPS ETF	86,359	$4.598M	1.1%	$55.09	—	ETF	808524870
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	89,427	$4.463M	1.1%	$50.23	—	ETF	808524862
SCHM	SCHWAB US MID-CAP ETF	92,493	$4.433M	1.1%	$50.02	—	ETF	808524508
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	73,098	$4.363M	1.1%	$49.70	—	ETF	808524201
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	53,057	$4.202M	1.0%	$81.71	—	ETF	921937835
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	68,555	$4.159M	1.0%	$53.61	—	ETF	808524607
VTV	VANGUARD VALUE ETF	42,033	$4.117M	1.0%	$86.40	—	ETF	922908744
IVE	ISHARES S&P 500 VALUE ETF	39,433	$3.988M	1.0%	$95.07	—	ETF	464287408
AMZN	AMAZON.COM INC	2,656	$3.984M	1.0%	$51.96	+60.0%	Stock	023135106
MSFT	MICROSOFT	38,891	$3.889M	0.9%	$55.11	+81.5%	Stock	594918104
UNP	UNION PACIFIC CORP COM	26,749	$3.666M	0.9%	$70.15	+80.2%	Stock	907818108
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	33,766	$3.55M	0.9%	$101.54	—	ETF	921932844
WFC	WELLS FARGO CO NEW COM	76,017	$3.52M	0.8%	$37.39	+12.4%	Stock	949746101
IVV	ISHARES S&P 500 INDEX	12,989	$3.268M	0.8%	$232.57	—	ETF	464287200
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	59,240	$3.213M	0.8%	$54.56	—	ETF	92203J407
BA	BOEING CO COM	9,651	$3.041M	0.7%	$160.20	+109.1%	Stock	097023105
JPM	JPMORGAN CHASE & CO COM	30,558	$2.976M	0.7%	$62.07	+41.0%	Stock	46625H100
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	21,287	$2.944M	0.7%	$134.44	—	ETF	464287705
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	49,167	$2.862M	0.7%	$79.72	—	ETF	921937827
UNH	UNITEDHEALTH GROUP	11,291	$2.762M	0.7%	$125.75	+86.9%	Stock	91324P102
GOOGL	ALPHABET INC.	2,549	$2.654M	0.6%	$43.66	+22.8%	Stock	02079K305
VBK	VANGUARD SMALL CAP GROWTH ETF	17,602	$2.65M	0.6%	$128.08	—	ETF	922908595
VV	VANGUARD LARGE CAP	22,854	$2.625M	0.6%	$88.24	—	ETF	922908637
META	FACEBOOK INC CL A	19,814	$2.6M	0.6%	$153.39	-6.2%	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	19,682	$2.536M	0.6%	$86.02	+32.7%	Stock	478160104
IVW	ISHARES S&P 500 GROWTH ETF	16,775	$2.527M	0.6%	$130.19	—	ETF	464287309
PFE	PFIZER INC COM	58,400	$2.517M	0.6%	$21.54	+39.4%	Stock	717081103
V	VISA INC	18,995	$2.506M	0.6%	$109.64	+19.9%	Stock	92826C839
SCHE	SCHWAB EMERGING MARKET EQ ETF	100,738	$2.37M	0.6%	$23.92	—	ETF	808524706
PG	PROCTER AND GAMBLE CO COM	25,412	$2.332M	0.6%	$66.27	+12.8%	Stock	742718109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,875	$2.243M	0.5%	$40.55	—	ETF	922042858
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	45,911	$2.206M	0.5%	$48.44	—	ETF	78468R739
ICF	ISHARES COHEN & STEERS RLTY	22,257	$2.13M	0.5%	$76.45	—	ETF	464287564
SCHC	SCHWAB INTL SMALL CAP ETF	72,514	$2.11M	0.5%	$31.42	—	ETF	808524888
ORCL	ORACLE CORPORATION	45,046	$2.038M	0.5%	$39.06	+10.5%	Stock	68389X105
MA	MASTERCARD INC	11,079	$2.029M	0.5%	$90.67	+110.6%	Stock	57636Q104
VZ	VERIZON COMMUNICATIONS	35,841	$1.996M	0.5%	$30.40	+27.0%	Stock	92343V104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	23,115	$1.932M	0.5%	$84.47	—	ETF	464287457
AXP	AMERICAN EXPRESS CO COM	19,930	$1.887M	0.5%	$69.34	+37.0%	Stock	025816109
ABBV	ABBVIE INC COM	20,015	$1.834M	0.4%	$45.43	+42.6%	Stock	00287Y109
XOM	EXXON MOBIL CORP COM	26,582	$1.83M	0.4%	$53.86	+4.7%	Stock	30231G102
HD	HOME DEPOT	10,595	$1.809M	0.4%	$103.85	+44.8%	Stock	437076102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,903	$1.776M	0.4%	$88.58	—	ETF	464288513
CVX	CHEVRON CORP NEW COM	16,086	$1.759M	0.4%	$66.76	+26.9%	Stock	166764100
ADP	AUTOMATIC DATA PROCESSING INC COM	13,471	$1.732M	0.4%	$68.46	+77.0%	Stock	053015103
MCD	MCDONALDS CORP COM	9,893	$1.731M	0.4%	$85.93	+74.7%	Stock	580135101
OKE	ONEOK INC NEW COM	32,055	$1.729M	0.4%	$29.49	+33.2%	Stock	682680103
FISV	FISERV INC	22,608	$1.716M	0.4%	$56.77	+36.2%	Stock	337738108
SCHH	SCH US REIT ETF	44,508	$1.714M	0.4%	$40.84	—	ETF	808524847
BAC	BANK AMER CORP COM	69,011	$1.699M	0.4%	$20.92	+9.0%	Stock	060505104
SPY	SPDR S&P 500 ETF	6,790	$1.697M	0.4%	$219.59	—	ETF	78462F103
SYK	STRYKER CORP	9,506	$1.498M	0.4%	$89.82	+72.3%	Stock	863667101
NKE	NIKE INC CLASS B	20,653	$1.485M	0.4%	$53.16	+28.2%	Stock	654106103
—	ISHARES GOLD TRUST ETF	116,657	$1.433M	0.3%	$12.14	—	ETF	464285105
HON	HONEYWELL INTL INC	10,757	$1.427M	0.3%	$81.96	+43.6%	Stock	438516106
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,134	$1.426M	0.3%	$78.44	—	ETF	921946885
DIS	DISNEY WALT CO COM DISNEY	13,128	$1.42M	0.3%	$97.43	+12.0%	Stock	254687106
AMGN	AMGEN INC	7,303	$1.416M	0.3%	$129.89	+20.7%	Stock	031162100
PEP	PEPSICO INC COM	12,638	$1.396M	0.3%	$74.72	+21.4%	Stock	713448108
—	WALGREENS BOOTS ALLIANCE INC COM	19,698	$1.356M	0.3%	$18.04	—	Stock	931427108
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	56,171	$1.351M	0.3%	$32.41	—	ETF	46138E545
CMCSA	COMCAST CORP NEW CL A	39,406	$1.351M	0.3%	$27.57	+10.4%	Stock	20030N101
TIP	ISHARES TIPS BOND ETF	12,294	$1.346M	0.3%	$113.22	—	ETF	464287176
ECL	ECOLAB INC COM	9,270	$1.342M	0.3%	$101.81	+39.0%	Stock	278865100
DHR	DANAHER CORP DEL COM	13,131	$1.326M	0.3%	$47.93	+83.4%	Stock	235851102
EFA	ISHARES MSCI EAFE ETF	22,462	$1.32M	0.3%	$63.22	—	ETF	464287465
MMM	3M CO COM	6,659	$1.279M	0.3%	$91.67	+39.9%	Stock	88579Y101
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	28,780	$1.276M	0.3%	$50.35	—	ETF	78464A839
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,534	$1.249M	0.3%	$185.94	—	ETF	464287606
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	11,790	$1.225M	0.3%	$116.31	—	ETF	464288281
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,897	$1.219M	0.3%	$166.60	—	ADR	01609W102
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	26,086	$1.196M	0.3%	$52.47	—	ETF	78464A821
CSCO	CISCO SYS INC	27,564	$1.19M	0.3%	$28.39	+30.0%	Stock	17275R102
GS	GOLDMAN SACHS GROUP INC	6,830	$1.179M	0.3%	$152.62	+12.0%	Stock	38141G104
—	BLACKROCK INC	2,958	$1.174M	0.3%	$459.46	—	Stock	09247X101
GOOG	ALPHABET INC CAP STK CL C	1,108	$1.147M	0.3%	$45.20	+17.5%	Stock	02079K107
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	8,605	$1.134M	0.3%	$128.58	—	ETF	464287879
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	21,478	$1.109M	0.3%	$77.22	—	ETF	464288646
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	30,998	$1.007M	0.2%	$34.96	—	ETF	78464A409
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,741	$1.006M	0.2%	$47.77	—	ETF	464289859
VO	VANGUARD MID CAP	6,950	$955K	0.2%	$118.93	—	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,635	$943K	0.2%	$88.16	—	ETF	921908844
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	17,402	$936K	0.2%	$64.88	—	ETF	78464A300
CI	CIGNA CORP NEW COM	4,910	$932K	0.2%	$190.77	0.0%	Stock	125523100
STT	STATE STR CORP COM	14,507	$914K	0.2%	$67.23	-15.5%	Stock	857477103
—	UNITED TECHNOLOGIES CORP COM	8,451	$907K	0.2%	$97.13	—	Stock	913017109
—	FIRST LONG IS CORP COM	44,721	$892K	0.2%	$28.53	—	Stock	320734106
KO	COCA COLA CO COM	18,135	$858K	0.2%	$34.36	+11.7%	Stock	191216100
IJR	ISHARES S&P SMALLCAP 600 ETF	12,321	$854K	0.2%	$78.13	—	ETF	464287804
SLB	SCHLUMBERGER LTD COM	22,288	$850K	0.2%	$54.45	-26.2%	Stock	806857108
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	18,211	$846K	0.2%	$74.74	—	ETF	464287499
ADSK	AUTODESK INC COM	6,424	$826K	0.2%	$116.60	+15.8%	Stock	052769106
VUG	VANGUARD GROWTH ETF	6,120	$822K	0.2%	$99.85	—	ETF	922908736
—	ALLERGAN PLC SHS	6,137	$820K	0.2%	$165.54	—	Stock	G0177J108
CCK	CROWN HOLDINGS INC COM	19,592	$814K	0.2%	$51.97	-15.5%	Stock	228368106
ARW	ARROW ELECTRS INC COM	11,700	$806K	0.2%	$79.20	-10.2%	Stock	042735100
DVY	ISHARES DJ SELECT DIVIDEND	8,845	$789K	0.2%	$77.88	—	ETF	464287168
UPS	UNITED PARCEL SERVICE INC	7,916	$772K	0.2%	$86.25	-4.8%	Stock	911312106
GIL	GILDAN ACTIVEWEAR INC COM	25,360	$769K	0.2%	$27.20	+1.0%	Stock	375916103
—	LABORATORY CORP AMER HLDGS COM NEW	6,080	$768K	0.2%	$155.37	—	Stock	50540R409
MDLZ	MONDELEZ INTL INC CL A	19,019	$762K	0.2%	$34.04	+5.1%	Stock	609207105
SPYM	SPDR PORTFOLIO LARGE CAP ETF	26,028	$760K	0.2%	$31.19	—	ETF	78464A854
NVO	NOVO-NORDISK A S ADR	16,470	$758K	0.2%	$50.06	—	ADR	670100205
CB	CHUBB LIMITED COM	5,780	$746K	0.2%	$126.75	-9.7%	Stock	H1467J104
WDFC	WD-40 CO COM	4,050	$742K	0.2%	$120.81	+25.5%	Stock	929236107
EPD	ENTERPRISE PRODS PARTNERS L P	29,565	$725K	0.2%	$31.33	—	Stock	293792107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,053	$721K	0.2%	$49.39	—	ETF	922020805
REGN	REGENERON PHARMACEUTICALS INC	1,916	$715K	0.2%	$389.12	-6.5%	Stock	75886F107
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,085	$712K	0.2%	$52.29	—	ETF	808524839
OMC	OMNICOM GROUP INC COM	9,703	$710K	0.2%	$53.57	+6.8%	Stock	681919106
IWM	ISHARES RUSSELL 2000 ETF	5,220	$698K	0.2%	$115.34	—	ETF	464287655
DOX	AMDOCS LTD SHS	11,922	$698K	0.2%	$56.82	-4.9%	Stock	G02602103
ACGL	ARCH CAP GROUP LTD ORD	25,580	$683K	0.2%	$27.53	-4.5%	Stock	G0450A105
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	21,420	$673K	0.2%	$25.73	-8.0%	Stock	31620R303
MNST	MONSTER BEVERAGE CORP NEW COM	13,433	$661K	0.2%	$29.95	-9.3%	Stock	61174X109
MRK	MERCK & CO INC	8,624	$656K	0.2%	$43.62	+29.5%	Stock	58933Y105
SBUX	STARBUCKS CORP COM	10,181	$655K	0.2%	$48.19	+11.3%	Stock	855244109
LLY	LILLY ELI & CO COM	5,598	$647K	0.2%	$66.82	+51.7%	Stock	532457108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	23,734	$644K	0.2%	$31.45	—	ETF	78464A508
AER	AERCAP HOLDINGS NV SHS	16,250	$643K	0.2%	$51.22	-3.8%	Stock	N00985106
QCOM	QUALCOMM INC	11,183	$636K	0.2%	$48.77	+4.3%	Stock	747525103
—	MAGELLAN MIDSTREAM PARTNERS LP	11,078	$629K	0.2%	$68.52	—	Stock	559080106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,360	$627K	0.2%	$43.00	—	Stock	112585104
ICE	INTERCONTINENTALEXCHINTL	8,250	$621K	0.1%	$62.15	+12.4%	Stock	45866F104
—	E-TRADE FINANCIAL CORP	14,063	$617K	0.1%	$46.29	—	Stock	269246401
EXPD	EXPEDITORS INTL WASH INC COM	9,010	$613K	0.1%	$55.46	+16.0%	Stock	302130109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$612K	0.1%	$265381.90	+18.0%	Stock	084670108
—	MGM GROWTH PPTYS LLC CL A COM	23,079	$609K	0.1%	$29.46	—	REIT	55303A105
SNA	SNAP ON INC COM	4,140	$601K	0.1%	$131.73	-0.3%	Stock	833034101
CAKE	CHEESECAKE FACTORY INC COM	13,759	$598K	0.1%	$38.14	+9.3%	Stock	163072101
ETN	EATON CORP PLC SHS	8,708	$597K	0.1%	$66.20	-1.8%	Stock	G29183103
ET	ENERGY TRANSFER LP COM UT LTD PTN	45,089	$595K	0.1%	$15.39	—	Stock	29273V100
PM	PHILIP MORRIS INTL INC	8,800	$587K	0.1%	$64.26	-10.8%	Stock	718172109
DE	DEERE & CO COM	3,916	$584K	0.1%	$124.91	+5.5%	Stock	244199105
RBC	RBC BEARINGS INC COM	4,429	$580K	0.1%	$125.43	+16.0%	Stock	75524B104
SLV	ISHARES SILVER TRUST ETF	39,992	$580K	0.1%	$15.69	—	ETF	46428Q109
—	COLFAX CORP COM	27,700	$578K	0.1%	$25.51	—	Stock	194014106
WHR	WHIRLPOOL CORP COM	5,408	$577K	0.1%	$167.11	-32.1%	Stock	963320106
AMAT	APPLIED MATLS INC COM	17,400	$569K	0.1%	$39.30	-19.3%	Stock	038222105
JCI	JOHNSON CTLS INC	19,170	$568K	0.1%	$32.26	-12.5%	Stock	G51502105
AXTA	AXALTA COATING SYS LTD COM	24,166	$565K	0.1%	$29.58	-16.0%	Stock	G0750C108
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,413	$564K	0.1%	$101.49	—	ETF	464287440
AME	AMETEK INC NEW COM	7,995	$541K	0.1%	$66.33	+3.1%	Stock	031100100
SMG	SCOTTS MIRACLE GRO CO CL A	8,743	$537K	0.1%	$69.83	-21.3%	Stock	810186106
—	SPDR HIGH YIELD BOND ETF	15,857	$532K	0.1%	$32.34	—	ETF	78464A417
SYF	SYNCHRONY FINL COM	22,270	$522K	0.1%	$26.65	-15.1%	Stock	87165B103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	25,925	$519K	0.1%	$21.96	—	Stock	726503105
T	AT&T INC COM	18,017	$516K	0.1%	$14.29	-1.9%	Stock	00206R102
SITE	SITEONE LANDSCAPE SUPPLY INC COM	9,284	$513K	0.1%	$67.35	-6.9%	Stock	82982L103
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,137	$506K	0.1%	$144.45	—	ETF	464287887
NVS	NOVARTIS A G SPONSORED ADR	5,867	$503K	0.1%	$81.70	—	ADR	66987V109
CCL	CARNIVAL CORP	9,880	$487K	0.1%	$60.42	-10.5%	Stock	143658300
BMI	BADGER METER INC COM	9,772	$480K	0.1%	$43.15	+11.7%	Stock	056525108
INTC	INTEL CORP COM	10,147	$472K	0.1%	$40.24	-0.1%	Stock	458140100
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	17,311	$470K	0.1%	$42.81	—	ETF	464287374
WSO	WATSCO INC COM	3,373	$469K	0.1%	$163.90	-7.0%	Stock	942622200
CAT	CATERPILLAR INC DEL COM	3,717	$467K	0.1%	$99.93	+11.6%	Stock	149123101
GILD	GILEAD SCIENCES INC	7,099	$465K	0.1%	$62.11	-14.6%	Stock	375558103
RJF	RAYMOND JAMES FINANCIAL INC COM	6,252	$465K	0.1%	$51.24	-7.1%	Stock	754730109
FFIN	FIRST FINL BANKSHARES COM	7,943	$458K	0.1%	$19.68	+34.1%	Stock	32020R109
PNC	PNC FINL SVCS GROUP INC COM	3,900	$455K	0.1%	$103.38	-4.2%	Stock	693475105
TLT	ISHARES 20 YR TREASURY ETF	3,734	$453K	0.1%	$124.70	—	ETF	464287432
MPLX	MPLX LP COM UNIT REP LTD	14,891	$451K	0.1%	$35.57	—	Stock	55336V100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	8,619	$451K	0.1%	$58.92	—	ETF	922042676
GGG	GRACO INC COM	10,686	$447K	0.1%	$39.05	-2.2%	Stock	384109104
—	TE CONNECTIVITY LTD	5,900	$446K	0.1%	$86.69	—	Stock	H84989104
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	10,727	$443K	0.1%	$39.81	—	ETF	464289867
BDX	BECTON DICKINSON & CO COM	1,960	$441K	0.1%	$186.88	+11.4%	Stock	075887109
CBRE	CBRE GROUP INC CL A	10,980	$439K	0.1%	$41.98	-1.5%	Stock	12504L109
BOH	BANK HAWAII CORP COM	6,533	$439K	0.1%	$60.78	-6.0%	Stock	062540109
PRI	PRIMERICA INC COM	4,434	$433K	0.1%	$95.28	+16.7%	Stock	74164M108
MDT	MEDTRONIC PLC SHS	4,760	$432K	0.1%	$66.22	+16.5%	Stock	G5960L103
SEIC	SEI INVESTMENTS CO COM	9,344	$431K	0.1%	$60.18	-20.6%	Stock	784117103
FIZZ	NATIONAL BEVERAGE CORP COM	5,995	$430K	0.1%	$41.36	-10.1%	Stock	635017106
CASS	CASS INFORMATION SYS INC COM	8,138	$430K	0.1%	$41.71	+7.1%	Stock	14808P109
CNK	CINEMARK HOLDINGS INC COM	11,884	$425K	0.1%	$32.00	+15.1%	Stock	17243V102
MUB	ISHARES AMT-FREE MUNI BOND ETF	3,808	$415K	0.1%	$108.97	—	ETF	464288414
SBH	SALLY BEAUTY HLDGS INC COM	24,186	$412K	0.1%	$16.91	+10.6%	Stock	79546E104
LUV	SOUTHWEST AIRLS CO COM	8,845	$411K	0.1%	$17.07	+183.9%	Stock	844741108
ADI	ANALOG DEVICES INC COM	4,799	$411K	0.1%	$78.99	-4.0%	Stock	032654105
RNR	RENAISSANCERE HOLDINGS LTD COM	3,049	$407K	0.1%	$133.83	-2.4%	Stock	G7496G103
LSTR	LANDSTAR SYS INC COM	4,230	$404K	0.1%	$103.36	—	Stock	515098101
JACK	JACK IN THE BOX INC COM	5,205	$404K	0.1%	$91.09	-10.8%	Stock	466367109
VB	VANGUARD SMALL CAP ETF	3,075	$404K	0.1%	$116.23	—	ETF	922908751
YUM	YUM! BRANDS INC	4,392	$403K	0.1%	$68.23	+14.9%	Stock	988498101
CL	COLGATE PALMOLIVE CO COM	6,761	$402K	0.1%	$55.49	-4.7%	Stock	194162103
SUI	SUN CMNTYS INC COM	3,955	$402K	0.1%	$93.14	—	REIT	866674104
—	CERNER CORP	7,670	$402K	0.1%	$66.61	—	Stock	156782104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	15,015	$397K	0.1%	$29.52	—	ETF	78463X889
RLI	RLI CORP COM	5,750	$396K	0.1%	$22.34	+28.3%	Stock	749607107
IBM	INTL BUSINESS MACHINES	3,151	$391K	0.1%	$92.70	-5.1%	Stock	459200101
—	MARVELL TECHNOLOGY GROUP LTD ORD	24,047	$389K	0.1%	$17.78	—	Stock	G5876H105
FTNT	FORTINET INC COM	5,511	$388K	0.1%	$8.15	+86.9%	Stock	34959E109
WMB	WILLIAMS COS INC DEL COM	17,302	$381K	0.1%	$19.13	-12.4%	Stock	969457100
LIVN	LIVANOVA PLC SHS	4,159	$380K	0.1%	$82.81	+29.7%	Stock	G5509L101
—	VARIAN MED SYS INC COM	3,312	$375K	0.1%	$111.13	—	Stock	92220P105
AZTA	BROOKS AUTOMATION INC COM	14,321	$374K	0.1%	$26.27	+8.3%	Stock	114340102
—	HANESBRANDS INC COM	29,600	$370K	0.1%	$18.87	—	Stock	410345102
RS	RELIANCE STEEL & ALUMINUM CO COM	5,200	$370K	0.1%	$78.93	0.0%	Stock	759509102
FDS	FACTSET RESH SYS INC COM	1,793	$358K	0.1%	$176.95	+16.1%	Stock	303075105
ON	ON SEMICONDUCTOR CORP COM	21,410	$353K	0.1%	$20.80	-16.8%	Stock	682189105
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	7,539	$352K	0.1%	$49.11	—	ETF	233051432
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,096	$351K	0.1%	$127.96	—	ETF	921932778
CRM	SALESFORCE COM	2,577	$350K	0.1%	$141.01	-3.6%	Stock	79466L302
HAE	HAEMONETICS CORP COM	3,496	$349K	0.1%	$76.49	+37.3%	Stock	405024100
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	8,253	$348K	0.1%	$48.32	—	Stock	958254104
AVGO	BROADCOM INC COM	1,368	$347K	0.1%	$19.96	-2.9%	Stock	11135F101
HLI	HOULIHAN LOKEY INC CL A	9,325	$343K	0.1%	$40.35	-12.6%	Stock	441593100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,744	$340K	0.1%	$150.02	-1.1%	Stock	G50871105
AJG	GALLAGHER ARTHUR J & CO COM	4,600	$339K	0.1%	$57.95	+17.3%	Stock	363576109
GPN	GLOBAL PMTS INC COM	3,265	$336K	0.1%	$101.09	+3.7%	Stock	37940X102
OXY	OCCIDENTAL PETE CORP COM	5,101	$336K	0.1%	$58.65	+1.5%	Stock	674599105
—	TOTAL SYS SVCS INC COM	4,120	$334K	0.1%	$79.17	—	Stock	891906109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,817	$330K	0.1%	$58.52	—	ETF	464287150
WM	WASTE MANAGEMENT INC	3,682	$327K	0.1%	$72.25	+10.3%	Stock	94106L109
CVS	CVS HEALTH CORP COM	4,997	$327K	0.1%	$57.46	+3.4%	Stock	126650100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,461	$326K	0.1%	$188.20	+22.3%	Stock	883556102
—	DOWDUPONT INC COM	6,086	$325K	0.1%	$71.28	—	Stock	26078J100
—	HFF INC CL A	9,752	$323K	0.1%	$48.61	—	Stock	40418F108
ANIK	ANIKA THERAPEUTICS INC COM	9,575	$321K	0.1%	$53.87	-33.0%	Stock	035255108
DEO	DIAGEO PLC	2,240	$317K	0.1%	$144.64	—	ADR	25243Q205
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	7,223	$312K	0.1%	$66.50	—	Stock	26885B100
—	CORE LABORATORIES N V COM	5,244	$312K	0.1%	$109.46	—	Stock	N22717107
ABT	ABBOTT LABS COM	4,180	$302K	0.1%	$47.98	+29.5%	Stock	002824100
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,980	$297K	0.1%	$164.49	-16.0%	Stock	018581108
ADBE	ADOBE SYS INC	1,303	$294K	0.1%	$244.31	-1.2%	Stock	00724F101
GM	GENERAL MOTORS CORP	8,804	$294K	0.1%	$27.23	+15.0%	Stock	37045V100
—	BLACK KNIGHT INC COM	6,500	$292K	0.1%	$47.45	—	Stock	09215C105
WKC	WORLD FUEL SVCS CORP COM	13,550	$290K	0.1%	$29.42	-10.5%	Stock	981475106
PGR	PROGRESSIVE CORP OHIO COM	4,760	$287K	0.1%	$39.96	+31.3%	Stock	743315103
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,837	$287K	0.1%	$52.66	—	ETF	808524409
DTE	DTE ENERGY CO COM	2,506	$276K	0.1%	$72.77	+5.6%	Stock	233331107
RMAX	RE MAX HLDGS INC CL A	8,946	$275K	0.1%	$47.96	-37.8%	Stock	75524W108
BURL	BURLINGTON STORES INC COM	1,690	$274K	0.1%	$102.51	+57.5%	Stock	122017106
—	WPX ENERGY INC	24,184	$274K	0.1%	$14.62	—	Stock	98212B103
KR	KROGER CO COM	9,934	$273K	0.1%	$20.27	+22.8%	Stock	501044101
MPC	MARATHON PETE CORP COM	4,625	$272K	0.1%	$54.01	+0.4%	Stock	56585A102
JBHT	HUNT J B TRANS SVCS INC COM	2,920	$271K	0.1%	$103.38	-4.1%	Stock	445658107
JKHY	HENRY JACK & ASSOC INC COM	2,147	$271K	0.1%	$101.44	+28.6%	Stock	426281101
APD	AIR PRODS & CHEMS INC COM	1,687	$270K	0.1%	$135.40	-1.6%	Stock	009158106
AOM	ISHARES MODERATE ALLOCATION FUND	7,566	$269K	0.1%	$36.05	—	ETF	464289875
THO	THOR INDS INC COM	5,150	$267K	0.1%	$117.35	-50.6%	Stock	885160101
LII	LENNOX INTL INC COM	1,195	$261K	0.1%	$176.78	+9.5%	Stock	526107107
—	STERICYCLE INC COM	5,397	$260K	0.1%	$82.99	—	Stock	858912108
—	RAYTHEON CO COM NEW	1,699	$260K	0.1%	$191.76	—	Stock	755111507
TRV	TRAVELERS COMPANIES INC COM	2,168	$259K	0.1%	$110.39	-2.9%	Stock	89417E109
AEE	AMEREN CORP	3,961	$258K	0.1%	$42.23	+28.9%	Stock	023608102
TROW	PRICE T ROWE GROUP INC COM	2,773	$256K	0.1%	$84.08	-13.0%	Stock	74144T108
LECO	LINCOLN ELEC HLDGS INC COM	3,239	$255K	0.1%	$91.42	-9.2%	Stock	533900106
—	INGERSOLL-RAND PLC SHS	2,796	$255K	0.1%	$91.13	—	Stock	G47791101
PRU	PRUDENTIAL FINL INC COM	3,085	$251K	0.1%	$68.47	-5.5%	Stock	744320102
MTD	METTLER TOLEDO INTERNATIONAL COM	445	$251K	0.1%	$597.35	-2.8%	Stock	592688105
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,050	$244K	0.1%	$17.01	-20.9%	Stock	04316A108
YUMC	YUM CHINA HLDGS INC COM	7,303	$244K	0.1%	$40.96	-16.2%	Stock	98850P109
TRMB	TRIMBLE NAV LTD	7,400	$243K	0.1%	$31.53	+16.7%	Stock	896239100
—	TALLGRASS ENERGY LP CLASS A SHS	9,983	$242K	0.1%	$23.56	—	Stock	874696107
EFV	ISHARES MSCI EAFE VALUE ETF	5,357	$242K	0.1%	$48.17	—	ETF	464288877
GDDY	GODADDY INC CL A	3,680	$241K	0.1%	$68.02	+0.6%	Stock	380237107
CAH	CARDINAL HEALTH INC	5,405	$241K	0.1%	$41.51	+1.7%	Stock	14149Y108
ALK	ALASKA AIR GROUP INC COM	3,953	$240K	0.1%	$61.00	+2.9%	Stock	011659109
AVY	AVERY DENNISON CORP COM	2,660	$238K	0.1%	$93.20	-11.0%	Stock	053611109
MTN	VAIL RESORTS INC COM	1,125	$237K	0.1%	$230.45	+7.3%	Stock	91879Q109
TRGP	TARGA RES CORP COM	6,602	$237K	0.1%	$33.32	+14.2%	Stock	87612G101
TDY	TELEDYNE TECHNOLOGIES INC COM	1,145	$237K	0.1%	$180.14	+21.5%	Stock	879360105
1741046D	STERIS PLC SHS USD	2,220	$237K	0.1%	$87.84	—	Stock	G84720104
—	REALPAGE INC COM	4,930	$237K	0.1%	$44.32	—	Stock	75606N109
HOLX	HOLOGIC INC COM	5,744	$236K	0.1%	$39.88	+2.9%	Stock	436440101
GIS	GENERAL MLS INC COM	6,038	$235K	0.1%	$33.06	-0.3%	Stock	370334104
TSN	TYSON FOODS INC CL A	4,383	$234K	0.1%	$59.70	-19.6%	Stock	902494103
ESNT	ESSENT GROUP LTD COM	6,820	$233K	0.1%	$38.05	-10.1%	Stock	G3198U102
SNPS	SYNOPSYS INC COM	2,774	$233K	0.1%	$95.32	-6.8%	Stock	871607107
BIIB	BIOGEN IDEC INC	777	$233K	0.1%	$317.83	+0.4%	Stock	09062X103
GWRE	GUIDEWIRE SOFTWARE INC COM	2,840	$227K	0.1%	$91.67	-4.9%	Stock	40171V100
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,203	$226K	0.1%	$55.84	—	ETF	78464A201
TDG	TRANSDIGM GROUP INC COM	662	$225K	0.1%	$204.33	+24.6%	Stock	893641100
SJM	J M SMUCKER CO NEW	2,413	$225K	0.1%	$82.89	-0.0%	Stock	832696405
DGX	QUEST DIAGNOSTICS INC COM	2,710	$225K	0.1%	$84.42	-3.7%	Stock	74834L100
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	5,311	$223K	0.1%	$52.69	—	Stock	718549207
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,687	$220K	0.1%	$49.44	—	ETF	808524102
—	PHYSICIANS RLTY TR COM	13,694	$219K	0.1%	$17.30	—	REIT	71943U104
EOG	EOG RESOURCES INC	2,487	$216K	0.1%	$76.23	+5.8%	Stock	26875P101
FDX	FEDEX CORP	1,332	$213K	0.1%	$210.62	-11.7%	Stock	31428X106
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,397	$212K	0.1%	$140.42	-3.3%	Stock	G96629103
—	FLIR SYS INC COM	4,880	$212K	0.1%	$48.33	—	Stock	302445101
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	6,552	$212K	0.1%	$46.49	—	Stock	03350F106
TSCO	TRACTOR SUPPLY CO COM	2,537	$211K	0.1%	$11.33	+41.8%	Stock	892356106
—	CRANE CO COM	2,930	$211K	0.1%	$87.49	—	Stock	224399105
—	SPLUNK INC COM	2,015	$211K	0.1%	$86.50	—	Stock	848637104
PSX	PHILLIPS 66	2,450	$211K	0.1%	$80.44	-8.9%	Stock	718546104
—	CORNERSTONE ONDEMAND INC COM	4,123	$207K	0.0%	$35.24	—	Stock	21925Y103
BWA	BORGWARNER INC COM	5,931	$206K	0.0%	$39.61	-24.4%	Stock	099724106
DAL	DELTA AIR LINES INC DEL COM NEW	4,132	$206K	0.0%	$48.56	+5.2%	Stock	247361702
A	AGILENT TECH INC	3,063	$206K	0.0%	$63.57	+0.5%	Stock	00846U101
—	QTS RLTY TR INC COM CL A	5,520	$204K	0.0%	$36.96	—	REIT	74736A103
AMT	AMERICAN TOWER CORP NEW COM	1,284	$203K	0.0%	$115.72	+11.9%	REIT	03027X100
CSL	CARLISLE COS INC COM	2,016	$202K	0.0%	$97.69	-3.6%	Stock	142339100
LPLA	LPL FINL HLDGS INC COM	3,320	$202K	0.0%	$63.27	-3.7%	Stock	50212V100
MSGS	MADISON SQUARE GARDEN CO NEW CL A	755	$202K	0.0%	$198.39	-1.9%	Stock	55825T103
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,399	$202K	0.0%	$84.20	—	ETF	46429B663
FANG	DIAMONDBACK ENERGY INC COM	2,170	$201K	0.0%	$87.30	-0.8%	Stock	25278X109
—	GRACE W R & CO DEL NEW COM	3,090	$200K	0.0%	$69.68	—	Stock	38388F108
DUK	DUKE ENERGY CORP NEW COM NEW	2,326	$200K	0.0%	$43.60	+46.6%	Stock	26441C204
CHD	CHURCH & DWIGHT INC COM	2,985	$196K	0.0%	$42.33	+37.3%	Stock	171340102
MS	MORGAN STANLEY	4,959	$196K	0.0%	$34.75	+0.8%	Stock	617446448
BP	BP PLC SPONSORED ADR	5,113	$193K	0.0%	$48.50	—	ADR	055622104
RGLD	ROYAL GOLD INC COM	2,249	$192K	0.0%	$85.11	-9.5%	Stock	780287108
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	815	$189K	0.0%	$242.64	+10.6%	Stock	090572207
EGHT	8X8 INC COM	10,423	$188K	0.0%	$20.24	-9.2%	Stock	282914100
CPT	CAMDEN PPTY TR SH BEN INT	2,131	$187K	0.0%	$69.57	+3.5%	REIT	133131102
HBAN	HUNTINGTON BANCSHARES INC COM	15,769	$187K	0.0%	$10.22	-2.7%	Stock	446150104
—	SPIRIT AIRLS INC COM	3,195	$185K	0.0%	$44.52	—	Stock	848577102
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	6,415	$185K	0.0%	$57.59	—	Stock	118230101
—	RED HAT! INC.	1,052	$184K	0.0%	$118.92	—	Stock	756577102
—	CORESITE RLTY CORP COM	2,104	$183K	0.0%	$107.68	—	REIT	21870Q105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,113	$180K	0.0%	$146.77	+2.4%	REIT	78410G104
—	ACCELERON PHARMA INC COM	4,090	$178K	0.0%	$48.15	—	Stock	00434H108
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	1,274	$178K	0.0%	$150.53	-5.9%	Stock	759351604
SRPT	SAREPTA THERAPEUTICS INC COM	1,610	$175K	0.0%	$129.40	-3.4%	Stock	803607100
—	ZENDESK INC COM	3,006	$175K	0.0%	$33.90	—	Stock	98936J101
SNY	SANOFI SA	4,016	$174K	0.0%	$45.09	—	ADR	80105N105
—	ZAYO GROUP HLDGS INC COM	7,590	$173K	0.0%	$22.79	—	Stock	98919V105
UHS	UNIVERSAL HLTH SVCS INC CL B	1,492	$173K	0.0%	$103.09	+18.0%	Stock	913903100
—	GENESEE & WYO INC CL A	2,350	$173K	0.0%	$27.23	—	Stock	371559105
WMT	WALMART INC COM	1,853	$172K	0.0%	$20.85	+38.0%	Stock	931142103
—	AMERICAN SOFTWARE INC CL A	16,467	$172K	0.0%	$11.66	—	Stock	029683109
CSGP	COSTAR GROUP INC COM	508	$171K	0.0%	$29.39	+24.3%	Stock	22160N109
IT	GARTNER INC COM	1,345	$171K	0.0%	$121.89	+18.4%	Stock	366651107
EA	ELECTRONIC ARTS INC COM	2,156	$170K	0.0%	$112.13	-20.5%	Stock	285512109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,576	$168K	0.0%	$58.16	—	ETF	922042742
CRL	CHARLES RIV LABS INTL INC COM	1,490	$168K	0.0%	$125.21	0.0%	Stock	159864107
WBS	WEBSTER FINL CORP CONN COM	3,419	$168K	0.0%	$61.85	-7.7%	Stock	947890109
PVH	PVH CORP COM	1,812	$168K	0.0%	$137.95	-17.9%	Stock	693656100
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	3,738	$167K	0.0%	$53.31	-15.1%	Stock	G8060N102
USB	US BANCORP DEL COM NEW	3,635	$166K	0.0%	$29.91	+28.0%	Stock	902973304
VAW	VANGUARD MATERIALS INDEX FUND	1,504	$166K	0.0%	$122.38	—	ETF	92204A801
HIW	HIGHWOODS PPTYS INC COM	4,239	$164K	0.0%	$49.29	—	REIT	431284108
RSG	REPUBLIC SERVICES INC	2,283	$164K	0.0%	$56.79	+15.7%	Stock	760759100
—	STERLING BANCORP DEL COM	9,945	$164K	0.0%	$24.43	—	Stock	85917A100
FLS	FLOWSERVE CORP COM	4,300	$163K	0.0%	$37.10	+8.3%	Stock	34354P105
G	GENPACT LIMITED SHS	6,024	$162K	0.0%	$26.19	0.0%	Stock	G3922B107
EXPE	EXPEDIA INC DEL COM	1,442	$162K	0.0%	$112.58	+3.7%	Stock	30212P303
CNO	CNO FINL GROUP INC COM	10,884	$161K	0.0%	$20.25	-23.8%	Stock	12621E103
—	CONCHO RESOURCES	1,562	$160K	0.0%	$152.52	—	Stock	20605P101
—	SIX FLAGS ENTMT CORP NEW COM	2,850	$158K	0.0%	$55.44	—	Stock	83001A102
—	DISCOVER FINL SVCS COM	2,679	$158K	0.0%	$76.90	—	Stock	254709108
HXL	HEXCEL CORP NEW COM	2,755	$157K	0.0%	$60.58	-0.5%	Stock	428291108
PBF	PBF ENERGY INC CL A	4,790	$156K	0.0%	$45.02	-10.4%	Stock	69318G106
—	HUDSON PAC PPTYS INC COM	5,387	$156K	0.0%	$34.27	—	REIT	444097109
—	NUANCE COMMUNICATIONS INC	11,751	$155K	0.0%	$16.08	—	Stock	67020Y100
SPMD	SPDR PORTFOLIO MID CAP ETF	5,294	$155K	0.0%	$31.86	—	ETF	78464A847
DAN	DANA INCORPORATED COM	11,313	$154K	0.0%	$22.95	-43.8%	Stock	235825205
TWLO	TWILIO INC CL A	1,710	$152K	0.0%	$81.24	0.0%	Stock	90138F102
NEE	NEXTERA ENERGY INC COM	875	$152K	0.0%	$20.14	+82.0%	Stock	65339F101
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	9,297	$152K	0.0%	$30.01	—	Stock	822634101
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,891	$151K	0.0%	$80.69	—	ETF	464288638
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,120	$151K	0.0%	$86.61	+10.6%	Stock	64125C109
—	STEELCASE INC CL A	10,068	$149K	0.0%	$15.05	—	Stock	858155203
HUM	HUMANA INC COM	515	$147K	0.0%	$230.51	+29.3%	Stock	444859102
—	CIMAREX ENERGY CO	2,384	$146K	0.0%	$98.39	—	Stock	171798101
VVV	VALVOLINE INC COM	7,439	$143K	0.0%	$24.16	-17.3%	Stock	92047W101
COP	CONOCOPHILLIPS COM	2,339	$142K	0.0%	$40.40	+32.2%	Stock	20825C104
O	REALTY INCOME CORP	2,237	$141K	0.0%	$22.70	+86.8%	REIT	756109104
—	REXNORD CORP NEW COM	6,125	$140K	0.0%	$29.79	—	Stock	76169B102
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,607	$140K	0.0%	$41.47	—	ETF	464287234
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,805	$140K	0.0%	$80.23	—	ETF	92206C409
IP	INTL PAPER CO COM	2,479	$139K	0.0%	$26.80	+13.7%	Stock	460146103
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	6,415	$137K	0.0%	$29.08	—	Stock	03673L103
—	GENERAL ELECTRIC CO COM	18,071	$136K	0.0%	$69.64	—	Stock	369604103
OEC	ORION ENGINEERED CARBONS S A COM	5,410	$136K	0.0%	$27.91	-6.5%	Stock	L72967109
—	INTERPUBLIC GROUP COS INC COM	6,637	$136K	0.0%	$14.44	+18.7%	Stock	460690100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,061	$135K	0.0%	$134.07	—	ETF	922908769
NFLX	NETFLIX COM INC	508	$135K	0.0%	$33.05	-9.5%	Stock	64110L106
—	MEDICINES CO COM	7,010	$134K	0.0%	$27.26	—	Stock	584688105
—	PACWEST BANCORP DEL COM	4,006	$133K	0.0%	$47.00	—	Stock	695263103
GRC	GORMAN RUPP CO COM	4,106	$133K	0.0%	$32.38	+3.2%	Stock	383082104
—	MRC GLOBAL INC COM	10,831	$132K	0.0%	$17.22	—	Stock	55345K103
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,173	$131K	0.0%	$101.59	—	ETF	921932885
KMB	KIMBERLY CLARK CORP COM	1,124	$131K	0.0%	$80.80	+6.9%	Stock	494368103
—	ENVESTNET INC COM	2,650	$130K	0.0%	$54.95	—	Stock	29404K106
LITE	LUMENTUM HLDGS INC COM	3,100	$130K	0.0%	$49.24	0.0%	Stock	55024U109
NTNX	NUTANIX INC CL A	3,100	$128K	0.0%	$41.29	0.0%	Stock	67059N108
—	MAXIM INTEGRATED PRODS INC COM	2,527	$128K	0.0%	$52.05	—	Stock	57772K101
WTFC	WINTRUST FINL CORP COM	1,929	$128K	0.0%	$75.98	0.0%	Stock	97650W108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,851	$127K	0.0%	$72.71	—	ETF	808524300
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,730	$126K	0.0%	$90.82	-15.3%	Stock	02043Q107
FIVE	FIVE BELOW INC COM	1,240	$126K	0.0%	$110.51	0.0%	Stock	33829M101
—	NEW RELIC INC COM	1,550	$125K	0.0%	$69.95	—	Stock	64829B100
—	ULTIMATE SOFTWARE GROUP INC COM	514	$125K	0.0%	$243.19	—	Stock	90385D107
EWBC	EAST WEST BANCORP INC COM	2,850	$124K	0.0%	$49.76	-13.3%	Stock	27579R104
NMRK	NEWMARK GROUP INC CL A	15,583	$124K	0.0%	$8.48	0.0%	Stock	65158N102
MET	METLIFE INC COM	2,840	$122K	0.0%	$30.90	+9.0%	Stock	59156R108
STLD	STEEL DYNAMICS INC	4,022	$120K	0.0%	$32.46	-0.1%	Stock	858119100
SPG	SIMON PROPERTY GROUP INC	716	$120K	0.0%	$92.97	+30.0%	REIT	828806109
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,332	$120K	0.0%	$51.93	—	ETF	464288851
—	FOOT LOCKER INC COM	2,245	$119K	0.0%	$46.59	—	Stock	344849104
TRU	TRANSUNION COM	2,090	$118K	0.0%	$51.35	+20.4%	Stock	89400J107
—	TIFFANY & CO NEW COM	1,476	$118K	0.0%	$104.03	—	Stock	886547108
—	HOUGHTON MIFFLIN HARCOURT CO COM	13,282	$117K	0.0%	$9.27	—	Stock	44157R109
—	TAUBMAN CENTERS INC	2,557	$116K	0.0%	$57.12	—	REIT	876664103
ODFL	OLD DOMINION FREIGHT LINE INC COM	940	$116K	0.0%	$38.84	+10.4%	Stock	679580100
AVT	AVNET INC COM	3,212	$115K	0.0%	$34.66	-1.3%	Stock	053807103
MU	MICRON TECHNOLOGY	3,594	$114K	0.0%	$34.62	+6.8%	Stock	595112103
—	VIACOM INC CL B	4,429	$113K	0.0%	$30.26	—	Stock	92553P201
OC	OWENS CORNING NEW COM	2,568	$112K	0.0%	$69.05	-29.8%	Stock	690742101
CMI	CUMMINS INC COM	842	$112K	0.0%	$138.21	-15.0%	Stock	231021106
VTR	VENTAS INC	1,910	$111K	0.0%	$41.35	+6.4%	REIT	92276F100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,860	$111K	0.0%	$61.33	—	ETF	92206C102
—	BLUEPRINT MEDICINES CORP COM	2,000	$107K	0.0%	$73.43	—	Stock	09627Y109
WEX	WEX INC COM	752	$105K	0.0%	$125.14	+31.5%	Stock	96208T104
LNG	CHENIERE ENERGY INC COM NEW	1,757	$103K	0.0%	$56.39	+9.1%	Stock	16411R208
GLD	SPDR GOLD ETF	849	$102K	0.0%	$109.24	—	ETF	78463V107
F	FORD MOTOR COMPANY	13,370	$102K	0.0%	$7.95	-21.9%	Stock	345370860
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,191	$99,000	0.0%	$44.43	—	ETF	922042775
—	SUMMIT MATLS INC CL A	7,935	$98,000	0.0%	$31.47	—	Stock	86614U100
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	2,981	$98,000	0.0%	$33.27	—	ETF	78464A375
IYR	ISHARES US REAL ESTATE ETF	1,314	$98,000	0.0%	$68.09	—	ETF	464287739
MHK	MOHAWK INDS INC COM	829	$96,000	0.0%	$263.11	-49.3%	Stock	608190104
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,420	$94,000	0.0%	$33.33	—	ETF	78464A516
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	3,208	$94,000	0.0%	$29.64	—	ETF	78468R101
NXST	NEXSTAR MEDIA GROUP INC CL A	1,190	$93,000	0.0%	$53.71	+19.4%	Stock	65336K103
ATO	ATMOS ENERGY CORP	1,000	$92,000	0.0%	$34.39	+133.9%	Stock	049560105
OGS	ONE GAS INC	1,167	$92,000	0.0%	$46.31	+78.1%	Stock	68235P108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,081	$92,000	0.0%	$86.95	+9.4%	Stock	09061G101
MO	ALTRIA GROUP INC COM	1,844	$91,000	0.0%	$20.29	+63.3%	Stock	02209S103
XBI	SPDR S&P BIOTECH ETF	1,256	$90,000	0.0%	$85.20	—	ETF	78464A870
AWR	AMERICAN STS WTR CO COM	1,200	$80,000	0.0%	$28.26	+98.6%	Stock	029899101
—	PARSLEY ENERGY INC CL A	4,983	$79,000	0.0%	$29.43	—	Stock	701877102
MKSI	MKS INSTRUMENT INC COM	1,210	$78,000	0.0%	$86.11	-20.7%	Stock	55306N104
KMI	KINDER MORGAN INC	5,135	$78,000	0.0%	$12.55	-10.7%	Stock	49456B101
—	CENTURYLINK INC COM	5,112	$77,000	0.0%	$18.59	—	Stock	156700106
IWB	ISHARES RUSSELL 1000 ETF	555	$76,000	0.0%	$126.85	—	ETF	464287622
D	DOMINION RESOURCES INC	1,050	$75,000	0.0%	$41.45	+28.4%	Stock	25746U109
PBA	PEMBINA PIPELINE CORPORATION	2,500	$74,000	0.0%	$19.11	+17.0%	Stock	706327103
LW	LAMB WESTON HLDGS INC COM	991	$72,000	0.0%	$30.71	+123.8%	Stock	513272104
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	6,599	$72,000	0.0%	$16.53	—	Stock	29336U107
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	6,872	$71,000	0.0%	$10.88	—	CEF	19247L106
MDY	SPDR S&P MIDCAP 400 ETF	234	$70,000	0.0%	$262.95	—	ETF	78467Y107
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	658	$69,000	0.0%	$105.88	—	ETF	464288158
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,810	$69,000	0.0%	$16.58	—	ETF	25459Y678
OEF	ISHARES TR S&P 100 INDEX FUND	609	$67,000	0.0%	$110.02	—	ETF	464287101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,300	$67,000	0.0%	$34.20	+23.7%	Stock	744573106
—	SERVICEMASTER GLOBAL HLDGS INC COM	1,750	$64,000	0.0%	$60.21	—	Stock	81761R109
EMR	EMERSON ELEC CO COM	1,035	$60,000	0.0%	$40.16	+41.9%	Stock	291011104
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	2,176	$60,000	0.0%	$32.30	—	Stock	95825R103
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,130	$58,000	0.0%	$54.97	—	ETF	78464A490
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,318	$58,000	0.0%	$46.26	—	ETF	46434V407
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	3,689	$57,000	0.0%	$17.89	—	Stock	0556EL109
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,281	$57,000	0.0%	$25.03	—	ETF	46434VAQ3
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	684	$56,000	0.0%	$84.31	—	ETF	92206C870
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	1,814	$56,000	0.0%	$35.89	—	ETF	78464A805
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,538	$56,000	0.0%	$22.62	—	ETF	74347X849
TSLA	TESLA INC COM	166	$55,000	0.0%	$21.80	-1.3%	Stock	88160R101
SPSM	SPDR PORTFOLIO SMALL CAP ETF	2,012	$53,000	0.0%	$28.66	—	ETF	78468R853
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,174	$51,000	0.0%	$44.86	—	ETF	97717X842
AGG	ISHARES AGGREGATE BOND ETF	444	$47,000	0.0%	$105.86	—	ETF	464287226
BIV	VANGUARD INTERMEDIATE-TERM BOND	575	$46,000	0.0%	$86.39	—	ETF	921937819
WT	WISDOMTREE INVTS INC COM	6,685	$44,000	0.0%	$11.65	-37.7%	Stock	97717P104
IEFA	ISHARES CORE MSCI EAFE ETF	786	$43,000	0.0%	$53.54	—	ETF	46432F842
—	CALAMOS STRATEGIC TOTAL RETURN FD	4,000	$42,000	0.0%	$11.18	—	CEF	128125101
ITW	ILLINOIS TOOL WKS INC COM	325	$41,000	0.0%	$78.50	+40.8%	Stock	452308109
QQQ	POWERSHARES QQQ TR	270	$41,000	0.0%	$171.35	—	ETF	46090E103
MVV	PROSHARES TR ULTRA	1,320	$40,000	0.0%	$50.25	—	ETF	74347R404
—	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	213	$40,000	0.0%	$187.79	—	ETF	22542D423
—	JOHN HANCOCK PREFERRED INCOME FUND II	2,100	$39,000	0.0%	$18.07	—	CEF	41013X106
LMT	LOCKHEED MARTIN CORP	152	$39,000	0.0%	$175.01	+42.9%	Stock	539830109
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,381	$39,000	0.0%	$45.62	—	Stock	65506L105
—	SUNTRUST BANKS INC	770	$38,000	0.0%	$61.79	—	Stock	867914103
—	SAGE THERAPEUTICS INC COM	395	$37,000	0.0%	$141.77	—	Stock	78667J108
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$36,000	0.0%	$101.52	—	ETF	46137V357
—	ROYAL DUTCH SHELL PLC-ADR	613	$35,000	0.0%	$56.56	—	ADR	780259206
ANIP	ANI PHARMACEUTICALS INC COM	765	$34,000	0.0%	$62.43	-16.0%	Stock	00182C103
CLX	CLOROX CO DEL COM	225	$34,000	0.0%	$80.75	+56.7%	Stock	189054109
PRF	INVESCO FTSE RAFI US 1000 ETF	334	$33,000	0.0%	$98.80	—	ETF	46137V613
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$33,000	0.0%	$12.29	—	CEF	09255P107
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	709	$31,000	0.0%	$48.43	—	ETF	33738D408
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$31,000	0.0%	$123.12	—	ETF	464287119
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$31,000	0.0%	$108.51	—	ETF	921932505
SHV	ISHARES SHORT TREASURY BOND ETF	288	$31,000	0.0%	$111.27	—	ETF	464288679
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	552	$31,000	0.0%	$114.24	—	ETF	46137V191
PSA	PUBLIC STORAGE INC	144	$29,000	0.0%	$121.30	+25.2%	REIT	74460D109
CAG	CONAGRA BRANDS INC COM	1,386	$29,000	0.0%	$16.29	+49.3%	Stock	205887102
UBS	UBS GROUP AG SHS	2,400	$29,000	0.0%	$15.72	-13.7%	Stock	H42097107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,252	$29,000	0.0%	$6.73	+77.3%	Stock	42824C109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	467	$28,000	0.0%	$55.27	—	ETF	74348A467
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	1,056	$27,000	0.0%	$25.57	—	ETF	78468R408
XLF	FINANCIAL SELECT SECTOR SPDR	1,155	$27,000	0.0%	$25.87	—	ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC COM	1,500	$27,000	0.0%	$21.62	0.0%	Stock	007903107
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	1,552	$27,000	0.0%	$30.70	—	Stock	257454108
ADM	ARCHER DANIELS MIDLAND CO COM	663	$27,000	0.0%	$33.83	+11.5%	Stock	039483102
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	456	$26,000	0.0%	$132.81	—	ETF	46137V167
AGIO	AGIOS PHARMACEUTICALS INC COM	564	$26,000	0.0%	$80.45	-23.3%	Stock	00847X104
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	2,301	$25,000	0.0%	$19.63	—	Stock	03675Y103
GDX	VANECK VECTORS GOLD MINERS ETF	1,179	$24,000	0.0%	$21.76	—	ETF	92189F106
BMY	BRISTOL MYERS SQUIBB CO COM	436	$24,000	0.0%	$40.34	+1.6%	Stock	110122108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	772	$24,000	0.0%	$35.94	—	ETF	78463X509
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	380	$24,000	0.0%	$63.16	—	ETF	97717W836
SWK	STANLEY BLACK & DECKER INC COM	200	$23,000	0.0%	$123.10	-17.5%	Stock	854502101
VOD	VODAFONE GROUP NEW ADR F	1,242	$23,000	0.0%	$29.07	—	ADR	92857W308
EDIT	EDITAS MEDICINE INC COM	1,000	$22,000	0.0%	$35.41	-23.1%	Stock	28106W103
PFG	PRINCIPAL FINANCIAL GROUP INC	478	$21,000	0.0%	$45.81	-18.7%	Stock	74251V102
—	ISHARES MSCI FRONTIER 100 ETF	824	$21,000	0.0%	$36.41	—	ETF	464286145
—	DCP MIDSTREAM LP COM UT LTD PTN	823	$21,000	0.0%	$25.52	—	Stock	23311P100
FR	FIRST INDL RLTY TR INC	750	$21,000	0.0%	$18.67	—	REIT	32054K103
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$21,000	0.0%	$135.34	—	ETF	92204A504
USRT	ISHARES CORE U.S. REIT ETF	451	$20,000	0.0%	$45.25	—	ETF	464288521
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	391	$20,000	0.0%	$52.10	—	ETF	74347B680
CASY	CASEYS GEN STORES INC	160	$20,000	0.0%	$98.84	+22.5%	Stock	147528103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	584	$20,000	0.0%	$37.65	—	ETF	78463X863
AVB	AVALONBAY CMNTYS INC	115	$20,000	0.0%	$141.10	0.0%	REIT	053484101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	195	$19,000	0.0%	$100.02	—	ETF	46429B747
PODD	INSULET CORP COM	250	$19,000	0.0%	$39.54	+114.0%	Stock	45784P101
GPC	GENUINE PARTS CO COM	199	$19,000	0.0%	$70.09	+14.8%	Stock	372460105
ROG	ROGERS CORP COM	200	$19,000	0.0%	$116.77	+2.7%	Stock	775133101
PAYX	PAYCHEX INC	300	$19,000	0.0%	$40.81	+34.9%	Stock	704326107
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	765	$19,000	0.0%	$25.99	—	ETF	46138E636
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	304	$19,000	0.0%	$62.50	—	ETF	46641Q407
COST	COSTCO WHOLESALE CORP	91	$18,000	0.0%	$164.57	+22.7%	Stock	22160K105
WAT	WATERS CORP COM	100	$18,000	0.0%	$196.97	-3.6%	Stock	941848103
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	362	$18,000	0.0%	$49.72	—	ETF	46641Q209
—	BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C	242	$17,000	0.0%	$70.25	—	ETF	06746Q256
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	835	$17,000	0.0%	$26.87	—	ETF	06738C778
BSX	BOSTON SCIENTIFIC CORP COM	500	$17,000	0.0%	$24.40	+48.7%	Stock	101137107
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	291	$16,000	0.0%	$54.98	—	ETF	46641Q886
AEP	AMERICAN ELEC PWR CO INC COM	216	$16,000	0.0%	$44.82	+30.3%	Stock	025537101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$16,000	0.0%	$40.46	—	ETF	33734X192
—	ROYAL DUTCH SHELL PLC SPON ADR B	267	$16,000	0.0%	$66.41	—	ADR	780259107
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	498	$16,000	0.0%	$32.13	—	ETF	808524763
—	UNITED STATES OIL FUND, LP	1,589	$15,000	0.0%	$9.77	—	ETF	91232N108
OGE	OGE ENERGY CORP COM	404	$15,000	0.0%	$36.40	+5.5%	Stock	670837103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,500	$15,000	0.0%	$14.67	—	CEF	01879R106
—	TEXAS PAC LD TR SUB CTF PROP I T	29	$15,000	0.0%	$148.18	—	Stock	882610108
WDAY	WORKDAY INC CL A	100	$15,000	0.0%	$141.68	0.0%	Stock	98138H101
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	313	$15,000	0.0%	$74.40	—	ETF	464288117
—	ARISTA NETWORKS INC COM	75	$15,000	0.0%	$133.33	—	Stock	040413106
HCA	HCA INC	125	$15,000	0.0%	$46.26	+172.5%	Stock	40412C101
—	EATON VANCE LTD DURATION INCOME FD	1,250	$14,000	0.0%	$14.68	—	CEF	27828H105
LOW	LOWES COS INC COM	155	$14,000	0.0%	$79.36	+6.6%	Stock	548661107
—	TWENTY FIRST CENTY FOX INC CL A	290	$13,000	0.0%	$34.37	—	Stock	90130A101
BK	BANK NEW YORK MELLON CORP COM	297	$13,000	0.0%	$38.47	+3.1%	Stock	064058100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	446	$13,000	0.0%	$29.94	—	ETF	78464A474
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	737	$13,000	0.0%	$21.71	—	CEF	40167F101
PAYC	PAYCOM SOFTWARE INC COM	100	$12,000	0.0%	$131.93	-4.9%	Stock	70432V102
CSX	CSX CORP	202	$12,000	0.0%	$20.89	0.0%	Stock	126408103
TMFS	MFAM SMALL-CAP GROWTH ETF	670	$12,000	0.0%	$17.91	—	ETF	74933W874
ZBH	ZIMMER HLDGS INC	122	$12,000	0.0%	$101.87	+4.1%	Stock	98956P102
UAL	UNITED CONTL HLDGS INC COM	150	$12,000	0.0%	$72.28	+21.5%	Stock	910047109
TXN	TEXAS INSTRS INC COM	126	$11,000	0.0%	$55.59	+42.3%	Stock	882508104
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	228	$11,000	0.0%	$48.25	—	ETF	46641Q308
SYY	SYSCO CORP COM	189	$11,000	0.0%	$53.69	+3.8%	Stock	871829107
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	432	$11,000	0.0%	$22.38	—	ETF	336917109
PGX	POWERSHARES GLOBAL PREFERRED ETF	819	$11,000	0.0%	$13.40	—	ETF	46138E511
PPG	PPG INDS INC COM	100	$10,000	0.0%	$92.15	-1.9%	Stock	693506107
SAP	SAP SE SPON ADR	107	$10,000	0.0%	$93.46	—	ADR	803054204
OKTA	OKTA INC CL A	165	$10,000	0.0%	$33.37	+77.6%	Stock	679295105
XLV	HEALTH CARE SELECT SECTOR SPDR	120	$10,000	0.0%	$90.91	—	ETF	81369Y209
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	134	$10,000	0.0%	$82.52	—	ETF	464288125
MKL	MARKEL CORP HOLDING CO	10	$10,000	0.0%	$1094.04	-0.0%	Stock	570535104
JBLU	JETBLUE AWYS CORP COM	600	$9,000	0.0%	$20.39	-14.5%	Stock	477143101
LNN	LINDSAY CORPORATION	93	$9,000	0.0%	$73.01	+22.9%	Stock	535555106
ACWI	ISHARES MSCI ACWI INDEX FUND	150	$9,000	0.0%	$67.19	—	ETF	464288257
—	TCW STRATEGIC INCOME FUND INC COM	1,770	$9,000	0.0%	$5.65	—	CEF	872340104
HSBC	HSBC HOLDINGS PLC SPONS ADR	236	$9,000	0.0%	$38.14	—	ADR	404280406
—	AURORA CANNABIS INC COM	1,930	$9,000	0.0%	$4.66	—	Stock	05156X108
FFIV	F5 NETWORKS INC	50	$8,000	0.0%	$124.22	+38.1%	Stock	315616102
MLM	MARTIN MARIETTA MATLS INC COM	50	$8,000	0.0%	$206.40	-18.3%	Stock	573284106
AMH	AMERICAN HOMES 4 RENT CL A	441	$8,000	0.0%	$15.85	—	REIT	02665T306
IYH	ISHARES TR DOW JONES U S HEALTHCARE	44	$8,000	0.0%	$151.28	—	ETF	464287762
BHP	BHP GROUP LTD SPONSORED ADS	168	$8,000	0.0%	$47.62	—	ADR	088606108
IYE	ISHARES DJ US ENERGY	287	$8,000	0.0%	$29.99	—	ETF	464287796
—	TOTAL S A SPONSORED ADS	156	$8,000	0.0%	$51.28	—	ADR	89151E109
HAS	HASBRO INC COM	100	$8,000	0.0%	$41.19	+73.8%	Stock	418056107
WU	WESTERN UNION COMPANY	455	$7,000	0.0%	$19.97	—	Stock	959802109
C	CITIGROUP INC	150	$7,000	0.0%	$48.00	+2.8%	Stock	172967424
—	WEIGHT WATCHERS INTL INC NEW COM	200	$7,000	0.0%	$45.00	—	Stock	948626106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	202	$7,000	0.0%	$39.87	—	ADR	37733W105
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$7,000	0.0%	$50.72	—	ETF	464286533
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41	—	ETF	78464A151
NOC	NORTHROP GRUMMAN CORP COM	30	$7,000	0.0%	$263.02	-6.7%	Stock	666807102
MTB	M & T BK CORP COM	50	$7,000	0.0%	$141.53	-9.9%	Stock	55261F104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	485	$7,000	0.0%	$20.92	—	ADR	881624209
VNO	VORNADO REALTY TRUST	115	$7,000	0.0%	$60.87	—	REIT	929042109
ROK	ROCKWELL AUTOMATION INC COM	50	$7,000	0.0%	$146.30	+0.0%	Stock	773903109
FMC	F M C CORP COM NEW	100	$7,000	0.0%	$60.54	-5.2%	Stock	302491303
—	ETFMG ALTERNATIVE HARVEST ETF	275	$6,000	0.0%	$27.70	—	ETF	26924G508
IOSP	INNOSPEC INC COM	100	$6,000	0.0%	$48.12	+29.2%	Stock	45768S105
SPOT	SPOTIFY TECHNOLOGY S A SHS	60	$6,000	0.0%	$159.90	-12.6%	Stock	L8681T102
—	UMPQUA HLDGS CORP COM	400	$6,000	0.0%	$17.50	—	Stock	904214103
WEC	WEC ENERGY GROUP INC COM	97	$6,000	0.0%	$33.96	+64.9%	Stock	92939U106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	100	$6,000	0.0%	$60.00	—	ADR	03524A108
GPRE	GREEN PLAINS INC COM	500	$6,000	0.0%	$20.52	-20.2%	Stock	393222104
PYPL	PAYPAL HLDGS INC COM	73	$6,000	0.0%	$77.75	+6.9%	Stock	70450Y103
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	414	$6,000	0.0%	$19.32	—	CEF	338478100
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	984	$6,000	0.0%	$6.10	—	ADR	86562M209
NSC	NORFOLK SOUTHERN CRP	43	$6,000	0.0%	$77.37	+84.0%	Stock	655844108
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	236	$6,000	0.0%	$36.56	—	ETF	78463X871
USCI	UNITED STATES COMMODITY INDEX FUND	140	$5,000	0.0%	$35.71	—	ETF	911717106
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$5,000	0.0%	$93.75	—	ETF	464287721
—	COHERENT INC COM	50	$5,000	0.0%	$260.84	—	Stock	192479103
AGCO	AGCO CORP COM	100	$5,000	0.0%	$49.67	-6.4%	Stock	001084102
VFC	V F CORP COM	74	$5,000	0.0%	$76.50	0.0%	Stock	918204108
AFL	AFLAC INC COM	120	$5,000	0.0%	$31.23	+20.4%	Stock	001055102
MCK	MCKESSON CORP	50	$5,000	0.0%	$137.85	-14.3%	Stock	58155Q103
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	311	$5,000	0.0%	$17.23	—	CEF	19247X100
—	CANOPY GROWTH CORP COM	200	$5,000	0.0%	$49.38	—	Stock	138035100
CC	CHEMOURS CO COM	205	$5,000	0.0%	$36.67	-35.7%	Stock	163851108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	103	$5,000	0.0%	$50.00	—	ETF	46432F859
SCHW	CHARLES SCHWAB CORP	100	$4,000	0.0%	$40.90	0.0%	Stock	808513105
EXC	EXELON CORP COM	106	$4,000	0.0%	$20.85	+19.6%	Stock	30161N101
BNS	BANK N S HALIFAX COM	90	$4,000	0.0%	$34.44	+7.0%	Stock	064149107
—	MCDERMOTT INTL INC	757	$4,000	0.0%	$19.18	—	Stock	580037703
TRN	TRINITY INDS INC COM	240	$4,000	0.0%	$17.60	0.0%	Stock	896522109
BOC	BOSTON OMAHA CORP COM	200	$4,000	0.0%	$26.05	0.0%	Stock	101044105
FCX	FREEPORT MCMORAN COPPER	469	$4,000	0.0%	$10.68	0.0%	Stock	35671D857
AVNS	AVANOS MED INC COM	100	$4,000	0.0%	$52.84	-0.8%	Stock	05350V106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34	$4,000	0.0%	$142.86	0.0%	Stock	G1151C101
TXT	TEXTRON INC COM	100	$4,000	0.0%	$63.87	-12.8%	Stock	883203101
VMI	VALMONT INDS INC COM	43	$4,000	0.0%	$162.68	-23.4%	Stock	920253101
ASML	ASML HOLDING N V N Y REGISTRY SHS	27	$4,000	0.0%	$148.15	—	ADR	N07059210
ISRG	INTUITIVE SURGICAL, INC.	9	$4,000	0.0%	$102.15	+65.9%	Stock	46120E602
NTAP	NETAPP INC	75	$4,000	0.0%	$57.19	+3.2%	Stock	64110D104
AAL	AMERICAN AIRLS GROUP INC COM	150	$4,000	0.0%	$44.21	-22.6%	Stock	02376R102
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	231	$4,000	0.0%	$17.32	—	ETF	46138E719
VST	VISTRA ENERGY CORP COM	200	$4,000	0.0%	$20.17	0.0%	Stock	92840M102
—	EATON VANCE RISK MNGD DIV EQTY COM	522	$4,000	0.0%	$9.96	—	CEF	27829G106
LFVN	LIFEVANTAGE CORP COM NEW	343	$4,000	0.0%	$7.55	+58.6%	Stock	53222K205
—	CONSOL COAL RES LP COM UNIT	300	$4,000	0.0%	$13.33	—	Stock	20855T100
GLW	CORNING INC COM	100	$3,000	0.0%	$23.01	+13.7%	Stock	219350105
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	149	$3,000	0.0%	$20.13	—	ETF	46138E784
BAX	BAXTER INTL INC COM	50	$3,000	0.0%	$61.53	-4.2%	Stock	071813109
UVV	UNIVERSAL CORP VA COM	60	$3,000	0.0%	$59.01	+9.1%	Stock	913456109
XPH	SPDR S&P PHARMACEUTICALS ETF	100	$3,000	0.0%	$40.00	—	ETF	78464A722
NVDA	NVIDIA CORP	25	$3,000	0.0%	$4.90	-3.3%	Stock	67066G104
—	DNP SELECT INCOME FD INC	300	$3,000	0.0%	$10.00	—	CEF	23325P104
AZO	AUTOZONE INC COM	4	$3,000	0.0%	$778.43	+3.0%	Stock	053332102
BHC	BAUSCH HEALTH COS INC COM	200	$3,000	0.0%	$22.90	+3.9%	Stock	071734107
FLR	FLUOR CORP NEW COM	100	$3,000	0.0%	$49.68	-17.0%	Stock	343412102
SPH	SUBURBAN PROPANE PARTNERS LP	178	$3,000	0.0%	$33.71	—	Stock	864482104
HOG	HARLEY DAVIDSON INC	105	$3,000	0.0%	$57.24	-31.5%	Stock	412822108
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	100	$3,000	0.0%	$30.00	—	ADR	833635105
SAN	BANCO SANTANDER CENT HISP	720	$3,000	0.0%	$4.17	—	ADR	05964H105
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	403	$3,000	0.0%	$13.64	—	CEF	128117108
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$3,000	0.0%	$5.79	—	CEF	746853100
HSY	HERSHEY CO COM	29	$3,000	0.0%	$90.02	0.0%	Stock	427866108
RIO	RIO TINTO PLC SPONSORED ADR	74	$3,000	0.0%	$40.54	—	ADR	767204100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$2,000	0.0%	$38.96	—	ETF	316092501
VDE	VANGUARD ENERGY INDEX FUND	31	$2,000	0.0%	$96.77	—	ETF	92204A306
—	BLUEBIRD BIO INC COM	25	$2,000	0.0%	$160.00	—	Stock	09609G100
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	152	$2,000	0.0%	$26.32	—	CEF	112830104
—	ENERGOUS CORP COM	500	$2,000	0.0%	$10.00	—	Stock	29272C103
LVS	LAS VEGAS SANDS CORP	50	$2,000	0.0%	$35.31	+35.0%	Stock	517834107
HPQ	HP INC COM	100	$2,000	0.0%	$11.16	+63.5%	Stock	40434L105
EPR	EPR PPTYS COM SH BEN INT	32	$2,000	0.0%	$62.50	—	REIT	26884U109
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	58	$2,000	0.0%	$34.48	—	ETF	74347B201
XYZ	SQUARE INC CL A	50	$2,000	0.0%	$70.61	0.0%	Stock	852234103
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$2,000	0.0%	$10.83	—	CEF	641876800
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$2,000	0.0%	$55.56	—	ETF	921909768
DBX	DROPBOX INC CL A	100	$2,000	0.0%	$31.28	-26.3%	Stock	26210C104
ZTS	ZOETIS INC CL A	25	$2,000	0.0%	$79.49	+6.9%	Stock	98978V103
ACA	ARCOSA INC COM	80	$2,000	0.0%	$26.73	0.0%	Stock	039653100
REZI	RESIDEO TECHNOLOGIES INC COM	50	$1,000	0.0%	$21.34	0.0%	Stock	76118Y104
WOR	WORTHINGTON INDS INC COM	50	$1,000	0.0%	$28.29	-12.0%	Stock	981811102
KHC	KRAFT HEINZ CO COM	28	$1,000	0.0%	$48.02	-23.7%	Stock	500754106
TDOC	TELADOC HEALTH INC COM	25	$1,000	0.0%	$71.27	-14.1%	Stock	87918A105
TEX	TEREX CORP NEW COM	50	$1,000	0.0%	$39.69	-19.4%	Stock	880779103
UE	URBAN EDGE PPTYS COM	102	$1,000	0.0%	$9.80	—	REIT	91704F104
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	—	Stock	37045V126
ACH	OWENS & MINOR INC NEW COM	200	$1,000	0.0%	$16.02	-36.1%	Stock	690732102
IVZ	INVESCO LTD SHS	110	$1,000	0.0%	$24.15	-41.2%	Stock	G491BT108
—	DREYFUS STRATEGIC MUNS INC COM	187	$1,000	0.0%	$5.35	—	CEF	261932107
JBGS	JBG SMITH PPTYS COM	57	$1,000	0.0%	$17.54	—	REIT	46590V100
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	10	$1,000	0.0%	$157.02	—	ETF	464287648
WELL	WELLTOWER INC COM	27	$1,000	0.0%	$50.40	+7.4%	REIT	95040Q104
XLE	ENERGY SELECT SECTOR SPDR	18	$1,000	0.0%	$55.56	—	ETF	81369Y506
—	INTREXON CORP COM	250	$1,000	0.0%	$10.40	—	Stock	46122T102
YCS	PROSHARES ULTRASHORT YEN	25	$1,000	0.0%	$40.00	—	ETF	74347W569
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$1,000	0.0%	$116.65	—	ADR	892331307
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	59	$1,000	0.0%	$25.57	—	ETF	78464A649
OLN	OLIN CORP COM PAR $1	50	$1,000	0.0%	$25.07	-30.4%	Stock	680665205
—	CERECOR INC COM	500	$1,000	0.0%	$4.12	—	Stock	15671L109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	37	$1,000	0.0%	$30.94	—	ETF	81369Y860
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	—	—	Stock	71426V306
UA	UNDER ARMOUR INC CL C	50	$0	0.0%	$17.77	+6.5%	Stock	904311206
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	13	$0	0.0%	$33.18	—	ADR	594837304
—	INVACARE CORP COM	25	$0	0.0%	—	—	Stock	461203101
BEN	FRANKLIN RES INC COM	24	$0	0.0%	$22.99	-4.6%	Stock	354613101
—	PENNEY J C CORP INC COM	524	$0	0.0%	$8.98	—	Stock	708160106
—	UNITI GROUP INC COM	40	$0	0.0%	$25.00	—	REIT	91325V108
—	STAGE STORES INC COM NEW	800	$0	0.0%	$9.70	—	Stock	85254C305
SNAP	SNAP INC CL A	22	$0	0.0%	$13.04	-50.1%	Stock	83304A106
DXC	DXC TECHNOLOGY CO COM	8	$0	0.0%	$62.87	+5.4%	Stock	23355L106
—	MALLINCKRODT PUB LTD CO SHS	50	$0	0.0%	$20.00	—	Stock	G5785G107
KURA	KURA ONCOLOGY INC COM	50	$0	0.0%	$17.74	-25.3%	Stock	50127T109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$0	0.0%	$40.00	—	ETF	97717W505
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	27	$0	0.0%	$42.75	—	ETF	97717X867
EES	WISDOMTREE U.S. SMALLCAP EARNINGS FUND	6	$0	0.0%	—	—	ETF	97717W562
—	TWITTER INC COM	30	$0	0.0%	$41.60	—	Stock	90184L102
—	BUNGE LIMITED COM	10	$0	0.0%	$100.00	—	Stock	G16962105
GD	GENERAL DYNAMICS CORP COM	3	$0	0.0%	$168.67	-9.8%	Stock	369550108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10	$0	0.0%	$56.18	—	ETF	46434G103
GTX	GARRETT MOTION INC COM	25	$0	0.0%	$13.59	0.0%	Stock	366505105
—	FRONTIER COMMUNICATIONS CORP COM NEW	1	$0	0.0%	—	—	Stock	35906A306
—	DOVA PHARMACEUTICALS INC COM	100	$0	0.0%	$24.00	—	Stock	25985T102
CIEN	CIENA CORP	1	$0	0.0%	$23.52	+34.7%	Stock	171779309
COKE	COCA COLA CONSOLIDATED INC COM	5	$0	0.0%	$20.50	-14.5%	Stock	191098102
—	VERSUM MATLS INC COM	7	$0	0.0%	—	—	Stock	92532W103
WERN	WERNER ENTERPRISES INC COM	21	$0	0.0%	$38.45	-15.2%	Stock	950755108
MAS	MASCO CORP COM	25	$0	0.0%	$34.09	-18.8%	Stock	574599106
—	PERSPECTA INC COM	4	$0	0.0%	—	—	Stock	715347100
—	ANADARKO PETE CORP	5	$0	0.0%	$69.63	—	Stock	032511107
ASIX	ADVANSIX INC COM	9	$0	0.0%	$16.41	+54.5%	Stock	00773T101
SBRA	SABRA HEALTH CARE REIT INC COM	2	$0	0.0%	—	—	REIT	78573L106
—	WINDSTREAM CORPORATION	6	$0	0.0%	—	—	Stock	97382A309
SHOP	SHOPIFY INC CL A	6	$0	0.0%	$11.89	+18.4%	Stock	82509L107
—	AVON PRODS INC COM	36	$0	0.0%	—	—	Stock	054303102
UAA	UNDER ARMOUR INC CL A	50	$0	0.0%	$19.75	+3.9%	Stock	904311107
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	13	$0	0.0%	$66.65	—	ETF	97717W778