Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	18,316	$5.001M	3.5%	$268.83	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	87,227	$4.336M	3.0%	$40.74	+10.6%	COM	458140100
AAPL	APPLE INC	21,821	$4.039M	2.8%	$39.29	+8.8%	COM	037833100
PFE	PFIZER INC	95,611	$3.469M	2.4%	$23.84	+1.9%	COM	717081103
ORCL	ORACLE CORP	78,394	$3.454M	2.4%	$43.12	-4.5%	COM	68389X105
IEFA	ISHARES TR	43,252	$2.741M	1.9%	$65.75	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	20,497	$2.591M	1.8%	$83.55	+6.7%	COM	166764100
EOG	EOG RES INC	19,769	$2.46M	1.7%	$76.19	+14.5%	COM	26875P101
GOOG	ALPHABET INC	2,172	$2.423M	1.7%	$50.95	+5.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	16,621	$2.394M	1.7%	$113.53	+0.0%	COM	438516106
BDX	BECTON DICKINSON & CO	9,778	$2.342M	1.6%	$186.33	+6.5%	COM	075887109
XOM	EXXON MOBIL CORP	27,320	$2.26M	1.6%	$55.88	+0.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	21,237	$2.213M	1.6%	$82.07	+8.5%	COM	46625H100
—	INGERSOLL-RAND PLC	24,095	$2.162M	1.5%	$88.94	—	SHS	G47791101
MDLZ	MONDELEZ INTL INC	52,700	$2.161M	1.5%	$34.48	-3.3%	CL A	609207105
MRK	MERCK & CO INC	34,675	$2.105M	1.5%	$42.88	+3.8%	COM	58933Y105
—	BLACKROCK INC	4,216	$2.104M	1.5%	$514.34	—	COM	09247X101
CWH	CAMPING WORLD HLDGS INC	84,099	$2.101M	1.5%	$16.75	0.0%	CL A	13462K109
—	BB&T CORP	41,425	$2.089M	1.5%	$51.78	—	COM	054937107
HD	HOME DEPOT INC	10,676	$2.083M	1.5%	$142.21	+9.0%	COM	437076102
CMCSA	COMCAST CORP NEW	62,902	$2.064M	1.4%	$30.20	-11.1%	CL A	20030N101
GLW	CORNING INC	74,922	$2.061M	1.4%	$24.45	-8.4%	COM	219350105
—	CELGENE CORP	25,624	$2.035M	1.4%	$95.81	—	COM	151020104
USB	US BANCORP DEL	38,987	$1.95M	1.4%	$39.26	-5.1%	COM NEW	902973304
XYL	XYLEM INC	28,501	$1.92M	1.3%	$60.95	+8.7%	COM	98419M100
MAS	MASCO CORP	50,200	$1.878M	1.3%	$37.42	-8.9%	COM	574599106
TMO	THERMO FISHER SCIENTIFIC INC	9,058	$1.876M	1.3%	$189.05	+10.0%	COM	883556102
SYY	SYSCO CORP	27,062	$1.848M	1.3%	$46.27	+12.9%	COM	871829107
DIS	DISNEY WALT CO	17,535	$1.838M	1.3%	$97.45	-0.3%	COM DISNEY	254687106
—	APTIV PLC	19,873	$1.821M	1.3%	$85.13	—	SHS	G6095L109
ACM	AECOM	54,203	$1.79M	1.3%	$35.03	-5.8%	COM	00766T100
MET	METLIFE INC	41,000	$1.788M	1.3%	$36.91	-2.7%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	29,700	$1.782M	1.2%	$71.08	—	COM	931427108
JCI	JOHNSON CTLS INTL PLC	52,800	$1.766M	1.2%	$32.17	-9.1%	SHS	G51502105
SBUX	STARBUCKS CORP	36,000	$1.759M	1.2%	$47.53	+1.1%	COM	855244109
FFIV	F5 NETWORKS INC	9,541	$1.645M	1.2%	$125.05	+33.3%	COM	315616102
ZBRA	ZEBRA TECHNOLOGIES CORP	11,390	$1.632M	1.1%	$110.57	+33.2%	CL A	989207105
KEY	KEYCORP NEW	80,752	$1.578M	1.1%	$13.19	+6.0%	COM	493267108
VZ	VERIZON COMMUNICATIONS INC	30,849	$1.552M	1.1%	$32.02	+0.6%	COM	92343V104
AMAT	APPLIED MATLS INC	33,500	$1.547M	1.1%	$50.88	-7.2%	COM	038222105
ALLY	ALLY FINL INC	58,829	$1.545M	1.1%	$20.89	+1.0%	COM	02005N100
HAL	HALLIBURTON CO	33,959	$1.53M	1.1%	$37.96	+12.3%	COM	406216101
T	AT&T INC	47,097	$1.512M	1.1%	$15.20	-4.4%	COM	00206R102
MHK	MOHAWK INDS INC	6,502	$1.393M	1.0%	$265.50	-17.5%	COM	608190104
CSCO	CISCO SYS INC	32,226	$1.387M	1.0%	$28.45	+22.1%	COM	17275R102
HYG	ISHARES TR	15,511	$1.32M	0.9%	$87.15	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	12,419	$1.32M	0.9%	$109.07	—	CORE US AGGBD ET	464287226
—	DUKE REALTY CORP	45,390	$1.318M	0.9%	$27.21	—	COM NEW	264411505
ARCC	ARES CAP CORP	79,850	$1.314M	0.9%	$7.49	+6.0%	COM	04010L103
LQD	ISHARES TR	11,099	$1.272M	0.9%	$120.90	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR INC	17,936	$1.242M	0.9%	$53.69	-4.1%	COM	025537101
—	TWO HBRS INVT CORP	77,648	$1.227M	0.9%	$15.92	—	COM NEW	90187B408
—	STORE CAP CORP	44,601	$1.222M	0.9%	$25.98	—	COM	862121100
EPD	ENTERPRISE PRODS PARTNERS L	43,912	$1.215M	0.9%	$26.44	—	COM	293792107
ORI	OLD REP INTL CORP	60,485	$1.204M	0.8%	$10.60	+8.9%	COM	680223104
SNY	SANOFI	30,016	$1.201M	0.8%	$41.85	—	SPONSORED ADR	80105N105
KHC	KRAFT HEINZ CO	18,908	$1.188M	0.8%	$41.08	0.0%	COM	500754106
F	FORD MTR CO DEL	106,723	$1.181M	0.8%	$8.01	-3.4%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	14,905	$1.179M	0.8%	$61.94	-8.9%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	4,334	$1.176M	0.8%	$270.27	—	TR UNIT	78462F103
TSN	TYSON FOODS INC	16,746	$1.153M	0.8%	$61.24	-8.1%	CL A	902494103
GM	GENERAL MTRS CO	28,655	$1.129M	0.8%	$37.64	-6.9%	COM	37045V100
—	HEALTHCARE RLTY TR	36,964	$1.075M	0.8%	$31.67	—	COM	421946104
IJH	ISHARES TR	5,433	$1.058M	0.7%	$189.86	—	CORE S&P MCP ETF	464287507
CCI	CROWN CASTLE INTL CORP NEW	9,760	$1.052M	0.7%	$76.53	-1.9%	COM	22822V101
—	DELPHI TECHNOLOGIES PLC	22,680	$1.031M	0.7%	$48.81	—	SHS	G2709G107
BWA	BORGWARNER INC	23,190	$1.001M	0.7%	$40.93	-4.5%	COM	099724106
IBM	INTERNATIONAL BUSINESS MACHS	7,161	$1M	0.7%	$106.33	-6.0%	COM	459200101
BXMT	BLACKSTONE MTG TR INC	31,372	$986K	0.7%	$32.11	—	COM CL A	09257W100
—	STEELCASE INC	72,679	$981K	0.7%	$15.04	—	CL A	858155203
KMB	KIMBERLY CLARK CORP	8,629	$909K	0.6%	$86.02	-7.7%	COM	494368103
—	GLAXOSMITHKLINE PLC	21,943	$885K	0.6%	$35.84	—	SPONSORED ADR	37733W105
IEMG	ISHARES INC	15,606	$819K	0.6%	$56.19	—	CORE MSCI EMKT	46434G103
—	MAGELLAN MIDSTREAM PRTNRS LP	9,869	$682K	0.5%	$70.24	—	COM UNIT RP LP	559080106
COR	AMERISOURCEBERGEN CORP	7,758	$662K	0.5%	$63.39	+7.1%	COM	03073E105
IJR	ISHARES TR	6,993	$584K	0.4%	$76.91	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	3,997	$561K	0.4%	$137.47	—	TOTAL STK MKT	922908769
AKTSQ	AKOUSTIS TECHNOLOGIES INC	73,778	$536K	0.4%	$6.27	-2.4%	COM	00973N102
—	JPMORGAN CHASE & CO	18,351	$488K	0.3%	$27.26	—	ALERIAN ML ETN	46625H365
FREL	FIDELITY	19,805	$486K	0.3%	$24.46	—	MSCI RL EST ETF	316092857
IEUR	ISHARES TR	9,841	$468K	0.3%	$49.71	—	CORE MSCI EURO	46434V738
—	GENERAL ELECTRIC CO	32,756	$446K	0.3%	$17.44	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,265	$423K	0.3%	$193.14	+0.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	345	$389K	0.3%	$51.24	+5.4%	CAP STK CL A	02079K305
NUE	NUCOR CORP	5,977	$374K	0.3%	$48.98	+10.5%	COM	670346105
JNJ	JOHNSON & JOHNSON	3,047	$370K	0.3%	$110.98	-9.3%	COM	478160104
DVY	ISHARES TR	3,051	$298K	0.2%	$98.47	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	1,798	$280K	0.2%	$153.05	—	SMALL CP ETF	922908751
BAC	BANK AMER CORP	9,753	$275K	0.2%	$23.57	+5.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	3,031	$237K	0.2%	$72.65	-14.9%	COM	742718109
MO	ALTRIA GROUP INC	3,481	$198K	0.1%	$34.41	-6.4%	COM	02209S103
VO	VANGUARD INDEX FDS	1,245	$196K	0.1%	$157.43	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,962	$193K	0.1%	$83.28	+7.8%	COM	594918104
IWD	ISHARES TR	1,560	$189K	0.1%	$124.36	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	1,995	$185K	0.1%	$92.78	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	844	$176K	0.1%	$158.59	+12.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	1,914	$155K	0.1%	$56.59	0.0%	COM	718172109
WMT	WALMART INC	1,764	$151K	0.1%	$26.82	-5.8%	COM	931142103
IWF	ISHARES TR	1,043	$150K	0.1%	$134.23	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	1,859	$129K	0.1%	$69.39	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	2,360	$122K	0.1%	$51.69	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	2,197	$117K	0.1%	$52.89	—	MIN VOL USA ETF	46429B697
BIV	VANGUARD BD INDEX FD INC	1,440	$117K	0.1%	$81.25	—	INTERMED TERM	921937819
BAX	BAXTER INTL INC	1,500	$111K	0.1%	$55.78	+10.3%	COM	071813109
META	FACEBOOK INC	562	$109K	0.1%	$175.52	+2.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	605	$104K	0.1%	$171.90	—	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	872	$98,000	0.1%	$112.39	—	FTSE RAFI 1000	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	2,275	$96,000	0.1%	$42.20	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	730	$93,000	0.1%	$120.55	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	926	$88,000	0.1%	$71.24	+10.5%	COM	548661107
ITA	ISHARES TR	437	$84,000	0.1%	$192.41	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	729	$79,000	0.1%	$88.99	-8.2%	COM	713448108
MA	MASTERCARD INCORPORATED	400	$79,000	0.1%	$142.19	+26.8%	CL A	57636Q104
MMM	3M CO	387	$76,000	0.1%	$144.97	-10.2%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	851	$71,000	0.0%	$83.43	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	450	$64,000	0.0%	$100.79	+16.8%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	361	$60,000	0.0%	$163.96	-8.0%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	450	$60,000	0.0%	$96.16	+12.1%	COM	053015103
—	DOWDUPONT INC	884	$58,000	0.0%	$71.43	—	COM	26078J100
NOC	NORTHROP GRUMMAN CORP	186	$57,000	0.0%	$263.02	+10.8%	COM	666807102
BBY	BEST BUY INC	750	$56,000	0.0%	$43.94	+26.4%	COM	086516101
—	UNILEVER N V	1,000	$56,000	0.0%	$56.00	—	N Y SHS NEW	904784709
KO	COCA COLA CO	1,258	$55,000	0.0%	$35.63	-4.5%	COM	191216100
AMP	AMERIPRISE FINL INC	327	$46,000	0.0%	$136.87	-10.5%	COM	03076C106
TSCO	TRACTOR SUPPLY CO	600	$46,000	0.0%	$11.33	+9.1%	COM	892356106
FDX	FEDEX CORP	200	$45,000	0.0%	$199.05	+8.7%	COM	31428X106
AAL	AMERICAN AIRLS GROUP INC	1,165	$44,000	0.0%	$48.51	-11.2%	COM	02376R102
EFA	ISHARES TR	600	$40,000	0.0%	$66.67	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	290	$40,000	0.0%	$100.69	+25.2%	COM	79466L302
V	VISA INC	281	$37,000	0.0%	$104.38	+16.9%	COM CL A	92826C839
EES	WISDOMTREE TR	900	$35,000	0.0%	$36.67	—	US SMALLCP ERNGS	97717W562
WFC	WELLS FARGO CO NEW	637	$35,000	0.0%	$45.09	-3.9%	COM	949746101
OEF	ISHARES TR	295	$35,000	0.0%	$118.64	—	S&P 100 ETF	464287101
PNC	PNC FINL SVCS GROUP INC	262	$35,000	0.0%	$104.65	+6.6%	COM	693475105
—	RAYTHEON CO	183	$35,000	0.0%	$185.79	—	COM NEW	755111507
BA	BOEING CO	100	$34,000	0.0%	$257.40	+28.3%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	240	$32,000	0.0%	$130.86	-11.4%	COM	854502101
DXJ	WISDOMTREE TR	585	$32,000	0.0%	$59.87	—	JAPN HEDGE EQT	97717W851
IYW	ISHARES TR	175	$31,000	0.0%	$160.00	—	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	580	$31,000	0.0%	$42.65	+4.5%	COM	064058100
—	GLOBAL X FDS	960	$30,000	0.0%	$31.25	—	SCIEN BETA US	37954Y103
FITB	FIFTH THIRD BANCORP	1,004	$29,000	0.0%	$21.50	+10.0%	COM	316773100
CSM	PROSHARES TR	408	$28,000	0.0%	$66.18	—	PSHS LC COR PLUS	74347R248
USNA	USANA HEALTH SCIENCES INC	240	$28,000	0.0%	$66.89	+63.5%	COM	90328M107
ALGN	ALIGN TECHNOLOGY INC	76	$26,000	0.0%	$227.14	+31.3%	COM	016255101
NVO	NOVO-NORDISK A S	540	$25,000	0.0%	$54.18	—	ADR	670100205
RY	ROYAL BK CDA MONTREAL QUE	336	$25,000	0.0%	$79.30	-3.5%	COM	780087102
IWR	ISHARES TR	119	$25,000	0.0%	$210.08	—	RUS MID CAP ETF	464287499
XBI	SPDR SERIES TRUST	260	$25,000	0.0%	$96.15	—	S&P BIOTECH	78464A870
IWB	ISHARES TR	162	$25,000	0.0%	$148.76	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	400	$22,000	0.0%	$46.46	-12.5%	COM	110122108
—	TORTOISE MLP FD INC	1,300	$22,000	0.0%	$17.69	—	COM	89148B101
VIG	VANGUARD GROUP	220	$22,000	0.0%	$103.70	—	DIV APP ETF	921908844
ECL	ECOLAB INC	150	$21,000	0.0%	$121.85	+9.1%	COM	278865100
DGRW	WISDOMTREE TR	500	$21,000	0.0%	$41.51	—	US QTLY DIV GRT	97717X669
YUM	YUM BRANDS INC	250	$20,000	0.0%	$68.23	+6.4%	COM	988498101
—	ETF MANAGERS TR	550	$20,000	0.0%	$30.91	—	PRIME CYBR SCRTY	26924G201
—	BLACKROCK ENERGY & RES TR	1,299	$20,000	0.0%	$13.86	—	COM	09250U101
MCD	MCDONALDS CORP	124	$19,000	0.0%	$138.26	-2.0%	COM	580135101
—	NUVEEN ENERGY MLP TOTL RTRNF	1,800	$19,000	0.0%	$11.67	—	COM	67074U103
ZTS	ZOETIS INC	215	$18,000	0.0%	$64.45	+23.3%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	202	$17,000	0.0%	$72.14	+10.2%	COM	70450Y103
MELI	MERCADOLIBRE INC	52	$16,000	0.0%	$270.39	+16.7%	COM	58733R102
—	ROYAL DUTCH SHELL PLC	224	$16,000	0.0%	$66.96	—	SPONS ADR A	780259206
CL	COLGATE PALMOLIVE CO	250	$16,000	0.0%	$60.29	-9.4%	COM	194162103
XLP	SELECT SECTOR SPDR TR	301	$16,000	0.0%	$53.16	—	SBI CONS STPLS	81369Y308
—	ARISTA NETWORKS INC	57	$15,000	0.0%	$228.07	—	COM	040413106
EXPD	EXPEDITORS INTL WASH INC	200	$15,000	0.0%	$55.46	+14.8%	COM	302130109
EZM	WISDOMTREE TR	375	$15,000	0.0%	$40.00	—	US MIDCP EARNING	97717W570
—	CLEARBRIDGE ENERGY MLP OPP F	1,250	$14,000	0.0%	$12.00	—	COM	18469P100
PGR	PROGRESSIVE CORP OHIO	240	$14,000	0.0%	$39.96	+20.8%	COM	743315103
SKYY	FIRST TR EXCHANGE TRADED FD	241	$13,000	0.0%	$46.51	—	CLOUD COMPUTING	33734X192
—	ROCKWELL COLLINS INC	95	$13,000	0.0%	$136.36	—	COM	774341101
DNN	DENISON MINES CORP	23,371	$12,000	0.0%	$0.49	+0.1%	COM	248356107
ICE	INTERCONTINENTAL EXCHANGE IN	161	$12,000	0.0%	$61.83	+6.7%	COM	45866F104
CNC	CENTENE CORP DEL	86	$11,000	0.0%	$48.44	+19.0%	COM	15135B101
CE	CELANESE CORP DEL	100	$11,000	0.0%	$90.95	+4.8%	COM SER A	150870103
ODFL	OLD DOMINION FGHT LINES INC	69	$10,000	0.0%	$38.79	+23.6%	COM	679580100
CBRE	CBRE GROUP INC	204	$10,000	0.0%	$41.45	+14.1%	CL A	12504L109
HTHT	HUAZHU GROUP LTD	232	$10,000	0.0%	$43.10	—	SPONSORED ADS	44332N106
—	IAC INTERACTIVECORP	66	$10,000	0.0%	$121.21	—	COM	44919P508
VRP	INVESCO EXCHNG TRADED FD TR	389	$10,000	0.0%	$25.71	—	VAR RATE PFD	46138G870
FRCB	FIRST REP BK SAN FRANCISCO C	99	$10,000	0.0%	$91.38	+2.3%	COM	33616C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117	$9,000	0.0%	$65.14	+8.1%	CL A	192446102
—	TOTAL SYS SVCS INC	109	$9,000	0.0%	$82.57	—	COM	891906109
EL	LAUDER ESTEE COS INC	60	$9,000	0.0%	$108.54	+23.9%	CL A	518439104
URI	UNITED RENTALS INC	63	$9,000	0.0%	$147.40	+7.4%	COM	911363109
DEO	DIAGEO P L C	60	$9,000	0.0%	$145.45	—	SPON ADR NEW	25243Q205
BURL	BURLINGTON STORES INC	61	$9,000	0.0%	$101.81	+39.8%	COM	122017106
BR	BROADRIDGE FINL SOLUTIONS IN	79	$9,000	0.0%	$76.08	+30.3%	COM	11133T103
XLE	SELECT SECTOR SPDR TR	122	$9,000	0.0%	$70.83	—	ENERGY	81369Y506
ICLR	ICON PLC	60	$8,000	0.0%	$115.23	+8.2%	SHS	G4705A100
KRNY	KEARNY FINL CORP MD	595	$8,000	0.0%	$13.91	0.0%	COM	48716P108
FTV	FORTIVE CORP	106	$8,000	0.0%	$44.30	+4.5%	COM	34959J108
ENTG	ENTEGRIS INC	235	$8,000	0.0%	$29.39	+16.0%	COM	29362U104
SUPN	SUPERNUS PHARMACEUTICALS INC	130	$8,000	0.0%	$39.52	+31.1%	COM	868459108
ADBE	ADOBE SYS INC	34	$8,000	0.0%	$172.04	+37.5%	COM	00724F101
CBRL	CRACKER BARREL OLD CTRY STOR	50	$8,000	0.0%	$117.09	0.0%	COM	22410J106
LMT	LOCKHEED MARTIN CORP	26	$8,000	0.0%	$253.57	+3.5%	COM	539830109
C	CITIGROUP INC	100	$7,000	0.0%	$53.03	0.0%	COM NEW	172967424
—	RED HAT INC	55	$7,000	0.0%	$127.27	—	COM	756577102
ASND	ASCENDIS PHARMA A S	100	$7,000	0.0%	$70.00	—	SPONSORED ADR	04351P101
NDSN	NORDSON CORP	55	$7,000	0.0%	$117.82	+3.2%	COM	655663102
PFF	ISHARES TR	180	$7,000	0.0%	$38.89	—	S&P US PFD STK	464288687
WM	WASTE MGMT INC DEL	85	$7,000	0.0%	$70.72	+2.8%	COM	94106L109
—	VANECK VECTORS ETF TR	300	$7,000	0.0%	$23.33	—	AMT FREE INT ETF	92189F544
—	SEATTLE GENETICS INC	100	$7,000	0.0%	$50.00	—	COM	812578102
SLB	SCHLUMBERGER LTD	105	$7,000	0.0%	$51.22	+7.5%	COM	806857108
UAL	UNITED CONTL HLDGS INC	100	$7,000	0.0%	$62.33	+11.5%	COM	910047109
EXC	EXELON CORP	148	$6,000	0.0%	$21.66	+1.4%	COM	30161N101
WAB	WABTEC CORP	57	$6,000	0.0%	$72.84	+22.0%	COM	929740108
TLT	ISHARES TR	50	$6,000	0.0%	$120.00	—	20 YR TR BD ETF	464287432
DHR	DANAHER CORP DEL	60	$6,000	0.0%	$78.23	+9.9%	COM	235851102
VVV	VALVOLINE INC	260	$6,000	0.0%	$24.16	-12.5%	COM	92047W101
ACN	ACCENTURE PLC IRELAND	39	$6,000	0.0%	$128.56	+8.4%	SHS CLASS A	G1151C101
ALV	AUTOLIV INC	42	$6,000	0.0%	$74.60	+19.1%	COM	052800109
—	QURATE RETAIL INC	300	$6,000	0.0%	$20.00	—	COM SER A	74915M100
—	MEDIDATA SOLUTIONS INC	80	$6,000	0.0%	$62.50	—	COM	58471A105
GPN	GLOBAL PMTS INC	58	$6,000	0.0%	$95.16	+13.0%	COM	37940X102
HLT	HILTON WORLDWIDE HLDGS INC	74	$6,000	0.0%	$72.05	+10.1%	COM	43300A203
YUMC	YUM CHINA HLDGS INC	164	$6,000	0.0%	$41.14	-3.7%	COM	98850P109
IT	GARTNER INC	43	$6,000	0.0%	$121.44	+5.4%	COM	366651107
AMT	AMERICAN TOWER CORP NEW	37	$5,000	0.0%	$115.75	-1.7%	COM	03027X100
DLB	DOLBY LABORATORIES INC	79	$5,000	0.0%	$53.98	+5.8%	COM	25659T107
SCHW	SCHWAB CHARLES CORP NEW	100	$5,000	0.0%	$42.12	+18.3%	COM	808513105
VEEV	VEEVA SYS INC	60	$5,000	0.0%	$58.88	+29.1%	CL A COM	922475108
—	UNITED TECHNOLOGIES CORP	40	$5,000	0.0%	$125.00	—	COM	913017109
—	KAPSTONE PAPER & PACKAGING C	149	$5,000	0.0%	$20.13	—	COM	48562P103
AEIS	ADVANCED ENERGY INDS	67	$4,000	0.0%	$79.00	-21.5%	COM	007973100
—	CDK GLOBAL INC	66	$4,000	0.0%	$70.71	—	COM	12508E101
XRAY	DENTSPLY SIRONA INC	100	$4,000	0.0%	$63.59	-26.1%	COM	24906P109
KMI	KINDER MORGAN INC DEL	241	$4,000	0.0%	$11.40	-7.2%	COM	49456B101
WH	WYNDHAM HOTELS & RESORTS INC	61	$4,000	0.0%	$60.97	0.0%	COM	98311A105
IBKR	INTERACTIVE BROKERS GROUP IN	67	$4,000	0.0%	$12.95	+33.2%	COM	45841N107
ZBH	ZIMMER BIOMET HLDGS INC	40	$4,000	0.0%	$105.78	-3.3%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	20	$4,000	0.0%	$205.15	-2.2%	COM	38141G104
—	WYNDHAM DESTINATIONS INC	61	$3,000	0.0%	$114.75	—	COM	98310W108
—	BROOKFIELD ASSET MGMT INC	75	$3,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
CC	CHEMOURS CO	60	$3,000	0.0%	$38.39	-4.5%	COM	163851108
PBI	PITNEY BOWES INC	408	$3,000	0.0%	$11.78	-18.1%	COM	724479100
UAA	UNDER ARMOUR INC	150	$3,000	0.0%	$14.45	+36.7%	CL A	904311107
SNAP	SNAP INC	200	$3,000	0.0%	$14.58	-11.5%	CL A	83304A106
GILD	GILEAD SCIENCES INC	40	$3,000	0.0%	$55.90	-5.7%	COM	375558103
—	CYBERARK SOFTWARE LTD	25	$2,000	0.0%	$40.00	—	SHS	M2682V108
NTR	NUTRIEN LTD	40	$2,000	0.0%	$38.32	0.0%	COM	67077M108
—	CALAMP CORP	25	$1,000	0.0%	$40.00	—	COM	128126109
BIIB	BIOGEN INC	4	$1,000	0.0%	$320.80	-12.4%	COM	09062X103
—	ACCELERATE DIAGNOSTICS INC	49	$1,000	0.0%	$20.41	—	COM	00430H102
—	BARRICK GOLD CORP	25	$0	0.0%	—	—	COM	067901108
—	BIOTIME INC	19	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	TORTOISE MLP FD INC	1,302	$0	0.0%	—	—	RIGHT 07/18/2018	89148B119