Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD MID-CAP VALUE INDEX FUND	17,838	$1.924M	6.5%	$105.30	—	ETF	922908512
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	12,697	$1.837M	6.2%	$138.85	—	ETF	922908769
IJR	ISHARES S&P SMALL-CAP FUND	23,782	$1.835M	6.2%	$76.86	—	ETF	464287804
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	27,688	$1.437M	4.9%	$50.35	—	ETF	921909768
SPY	SPDR S&P 500 ETF	4,336	$1.225M	4.2%	$270.06	—	ETF	78462F103
VUG	VANGUARD GROWTH INDEX FUND	7,701	$1.205M	4.1%	$147.38	—	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,915	$1.101M	3.7%	$119.57	—	ETF	464287598
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,411	$952K	3.2%	$41.16	—	ETF	922042858
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,103	$703K	2.4%	$56.19	—	ETF	46432F834
AAPL	APPLE INC COM	3,502	$665K	2.3%	$46.01	-12.1%	Stock	037833100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,225	$573K	1.9%	$128.52	—	ETF	464287481
MSFT	MICROSOFT CORP COM	4,442	$524K	1.8%	$100.00	+2.3%	Stock	594918104
UNP	UNION PACIFIC CORP COM	2,962	$495K	1.7%	$126.42	+9.2%	Stock	907818108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,640	$490K	1.7%	$84.57	—	ETF	464287473
VNQ	VANGUARD REAL ESTATE ETF	5,041	$438K	1.5%	$84.14	—	ETF	922908553
V	VISA INC COM CL A	2,416	$377K	1.3%	$131.41	+4.5%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	3,674	$372K	1.3%	$87.53	-2.5%	Stock	46625H100
WFC	WELLS FARGO CO NEW COM	7,424	$359K	1.2%	$42.03	-3.0%	Stock	949746101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,111	$354K	1.2%	$107.68	—	ETF	81369Y407
GOOGL	ALPHABET INC CAP STK CL A	286	$337K	1.1%	$53.64	+4.5%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	286	$336K	1.1%	$53.13	+4.8%	Stock	02079K107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$330K	1.1%	$53.55	—	ETF	81369Y308
META	FACEBOOK INC CL A	1,910	$318K	1.1%	$143.86	+9.8%	Stock	30303M102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,665	$297K	1.0%	$176.58	—	ETF	464287887
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,915	$283K	1.0%	$148.30	—	ETF	464287879
CRM	SALESFORCE COM INC COM	1,760	$279K	0.9%	$135.90	+12.7%	Stock	79466L302
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,292	$276K	0.9%	$61.81	—	ETF	464287150
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,112	$262K	0.9%	$42.38	—	ETF	464287234
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$242K	0.8%	$73.09	—	ETF	81369Y704
AMZN	AMAZON COM INC COM	135	$241K	0.8%	$83.14	+0.1%	Stock	023135106
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,515	$232K	0.8%	$151.78	—	ETF	921932794
IVV	ISHARES CORE S&P 500 ETF	775	$221K	0.7%	$272.26	—	ETF	464287200
SBUX	STARBUCKS CORP COM	2,831	$210K	0.7%	$53.65	+10.5%	Stock	855244109
LMT	LOCKHEED MARTIN CORP COM	701	$210K	0.7%	$250.05	-2.6%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	1,448	$202K	0.7%	$114.14	-3.3%	Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,327	$201K	0.7%	$143.18	—	ETF	464287614
BA	BOEING CO COM	499	$190K	0.6%	$334.97	+12.0%	Stock	097023105
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,871	$167K	0.6%	$55.38	—	ETF	81369Y886
DHR	DANAHER CORPORATION COM	1,255	$166K	0.6%	$87.89	+13.1%	Stock	235851102
NEE	NEXTERA ENERGY INC COM	844	$163K	0.6%	$36.66	+5.3%	Stock	65339F101
NOC	NORTHROP GRUMMAN CORP COM	579	$156K	0.5%	$245.46	-0.7%	Stock	666807102
PNC	PNC FINL SVCS GROUP INC COM	1,168	$143K	0.5%	$98.99	-2.2%	Stock	693475105
UNH	UNITEDHEALTH GROUP INC COM	571	$141K	0.5%	$235.05	-3.2%	Stock	91324P102
ABBV	ABBVIE INC COM	1,730	$139K	0.5%	$64.80	-5.8%	Stock	00287Y109
—	BLACKROCK INC COM	279	$119K	0.4%	$415.77	—	Stock	09247X101
FIS	FIDELITY NATL INFORMATION SVCS COM	1,039	$118K	0.4%	$91.08	+2.6%	Stock	31620M106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	658	$116K	0.4%	$142.86	-0.5%	Stock	G1151C101
CSCO	CISCO SYS INC COM	2,154	$116K	0.4%	$36.91	+7.0%	Stock	17275R102
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	2,942	$113K	0.4%	$39.77	—	Stock	531229607
—	AON PLC SHS CL A	659	$112K	0.4%	$166.92	—	Stock	G0408V102
BKNG	BOOKING HLDGS INC COM	61	$106K	0.4%	$1804.07	-2.7%	Stock	09857L108
LOW	LOWES COS INC COM	966	$106K	0.4%	$84.62	+4.1%	Stock	548661107
BAC	BANK AMER CORP COM	3,764	$104K	0.4%	$22.80	+4.8%	Stock	060505104
MDT	MEDTRONIC PLC SHS	1,145	$104K	0.4%	$77.14	-3.6%	Stock	G5960L103
INTC	INTEL CORP COM	1,930	$104K	0.4%	$40.19	+9.0%	Stock	458140100
FICO	FAIR ISAAC CORP COM	381	$103K	0.3%	$195.04	+20.5%	Stock	303250104
—	CELGENE CORP COM	1,070	$101K	0.3%	$87.85	—	Stock	151020104
BIIB	BIOGEN INC COM	428	$101K	0.3%	$319.14	-1.3%	Stock	09062X103
HON	HONEYWELL INTL INC COM	615	$98,000	0.3%	$117.71	+2.9%	Stock	438516106
VFC	V F CORP COM	1,129	$98,000	0.3%	$76.50	+2.0%	Stock	918204108
—	ANSYS INC COM	529	$97,000	0.3%	$170.13	—	Stock	03662Q105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	900	$94,000	0.3%	$101.11	—	ETF	46137V357
CB	CHUBB LIMITED COM	663	$93,000	0.3%	$114.50	+3.5%	Stock	H1467J104
MRSH	MARSH & MCLENNAN COS INC COM	986	$93,000	0.3%	$74.46	+6.5%	Stock	571748102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	236	$92,000	0.3%	$22.76	+6.3%	Stock	67103H107
ILMN	ILLUMINA INC COM	297	$92,000	0.3%	$309.79	-5.9%	Stock	452327109
AMT	AMERICAN TOWER CORP NEW COM	450	$89,000	0.3%	$129.50	+12.8%	REIT	03027X100
TRV	TRAVELERS COMPANIES INC COM	628	$86,000	0.3%	$107.19	+2.9%	Stock	89417E109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$83,000	0.3%	$150.35	+11.4%	REIT	78410G104
MKL	MARKEL CORP COM	79	$79,000	0.3%	$1093.58	-7.1%	Stock	570535104
AMP	AMERIPRISE FINL INC COM	603	$77,000	0.3%	$109.91	-0.5%	Stock	03076C106
ALL	ALLSTATE CORP COM	807	$76,000	0.3%	$75.91	+1.3%	Stock	020002101
FDX	FEDEX CORP COM	407	$74,000	0.3%	$185.88	-16.2%	Stock	31428X106
CDW	CDW CORP COM	756	$73,000	0.2%	$79.03	+4.0%	Stock	12514G108
IEX	IDEX CORP COM	473	$72,000	0.2%	$122.75	+6.0%	Stock	45167R104
—	INGERSOLL-RAND PLC SHS	657	$71,000	0.2%	$101.98	—	Stock	G47791101
AZN	ASTRAZENECA PLC SPONSORED ADR	1,722	$70,000	0.2%	$37.17	—	ADR	046353108
CVS	CVS HEALTH CORP COM	1,285	$69,000	0.2%	$59.39	-16.7%	Stock	126650100
PKG	PACKAGING CORP AMER COM	696	$69,000	0.2%	$74.71	+3.1%	Stock	695156109
SHW	SHERWIN WILLIAMS CO COM	160	$69,000	0.2%	$126.58	+3.4%	Stock	824348106
GILD	GILEAD SCIENCES INC COM	1,031	$67,000	0.2%	$53.01	-4.1%	Stock	375558103
LBRDK	LIBERTY BROADBAND CORP COM SER C	735	$67,000	0.2%	$75.05	+6.1%	Stock	530307305
TRU	TRANSUNION COM	978	$65,000	0.2%	$61.85	-3.1%	Stock	89400J107
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$64,000	0.2%	$112.73	+5.0%	Stock	620076307
TAP	MOLSON COORS BREWING CO CL B	1,031	$62,000	0.2%	$50.85	+0.9%	Stock	60871R209
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	837	$61,000	0.2%	$62.63	+0.9%	Stock	192446102
ADP	AUTOMATIC DATA PROCESSING INC COM	374	$60,000	0.2%	$121.16	+3.5%	Stock	053015103
BMY	BRISTOL MYERS SQUIBB CO COM	1,255	$60,000	0.2%	$40.98	-6.5%	Stock	110122108
VHT	VANGUARD HEALTH CARE INDEX FUND	350	$60,000	0.2%	$168.57	—	ETF	92204A504
JKHY	HENRY JACK & ASSOC INC COM	425	$59,000	0.2%	$130.40	-6.6%	Stock	426281101
NVS	NOVARTIS A G SPONSORED ADR	614	$59,000	0.2%	$87.95	—	ADR	66987V109
ECL	ECOLAB INC COM	337	$59,000	0.2%	$141.48	+6.7%	Stock	278865100
JBHT	HUNT J B TRANS SVCS INC COM	575	$58,000	0.2%	$99.18	-1.9%	Stock	445658107
NXPI	NXP SEMICONDUCTORS N V COM	659	$58,000	0.2%	$70.60	+11.3%	Stock	N6596X109
SEIC	SEI INVESTMENTS CO COM	1,083	$57,000	0.2%	$47.77	-4.3%	Stock	784117103
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	1,471	$56,000	0.2%	$39.43	—	Stock	531229409
WEX	WEX INC COM	290	$56,000	0.2%	$164.60	+2.7%	Stock	96208T104
COLM	COLUMBIA SPORTSWEAR CO COM	518	$54,000	0.2%	$81.13	+8.9%	Stock	198516106
FTV	FORTIVE CORP COM	647	$54,000	0.2%	$45.60	+3.8%	Stock	34959J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$53,000	0.2%	$38.22	—	ADR	874039100
PFE	PFIZER INC COM	1,230	$52,000	0.2%	$30.03	-2.6%	Stock	717081103
TECH	BIO TECHNE CORP COM	259	$51,000	0.2%	$40.40	+7.9%	Stock	09073M104
CCI	CROWN CASTLE INTL CORP NEW COM	394	$50,000	0.2%	$81.01	+7.8%	REIT	22822V101
VO	VANGUARD MID-CAP INDEX FUND	313	$50,000	0.2%	$153.35	—	ETF	922908629
CSL	CARLISLE COS INC COM	401	$49,000	0.2%	$94.22	+12.6%	Stock	142339100
GLW	CORNING INC COM	1,444	$48,000	0.2%	$26.17	+3.4%	Stock	219350105
BLKB	BLACKBAUD INC COM	592	$47,000	0.2%	$71.38	+2.1%	Stock	09227Q100
—	BB&T CORP COM	987	$46,000	0.2%	$50.66	—	Stock	054937107
CPRT	COPART INC COM	752	$46,000	0.2%	$12.35	+10.0%	Stock	217204106
FAF	FIRST AMERN FINL CORP COM	894	$46,000	0.2%	$36.40	+7.8%	Stock	31847R102
FDS	FACTSET RESH SYS INC COM	184	$46,000	0.2%	$205.44	+1.8%	Stock	303075105
ATR	APTARGROUP INC COM	421	$45,000	0.2%	$92.89	-1.6%	Stock	038336103
USB	US BANCORP DEL COM NEW	905	$44,000	0.1%	$38.28	-1.8%	Stock	902973304
MET	METLIFE INC COM	1,011	$43,000	0.1%	$33.67	+4.1%	Stock	59156R108
GGG	GRACO INC COM	877	$43,000	0.1%	$38.17	+8.7%	Stock	384109104
IWV	ISHARES RUSSELL 3000 ETF	250	$42,000	0.1%	$160.00	—	ETF	464287689
IDXX	IDEXX LABS INC COM	190	$42,000	0.1%	$205.02	+0.7%	Stock	45168D104
MRK	MERCK & CO INC COM	500	$42,000	0.1%	$56.50	+6.7%	Stock	58933Y105
BR	BROADRIDGE FINL SOLUTIONS INC COM	403	$42,000	0.1%	$95.77	-6.9%	Stock	11133T103
VRTX	VERTEX PHARMACEUTICALS INC COM	222	$41,000	0.1%	$173.27	+6.6%	Stock	92532F100
SPEU	SPDR STOXX EUROPE 50 ETF	1,250	$41,000	0.1%	$31.20	—	ETF	78463X103
DAL	DELTA AIR LINES INC DEL COM NEW	781	$40,000	0.1%	$51.09	-8.4%	Stock	247361702
KEX	KIRBY CORP COM	528	$40,000	0.1%	$74.00	-1.5%	Stock	497266106
—	UNILEVER N V N Y SHS NEW	662	$39,000	0.1%	$54.38	—	ADR	904784709
AIG	AMERICAN INTL GROUP INC COM NEW	874	$38,000	0.1%	$36.17	-1.2%	Stock	026874784
—	ALEXION PHARMACEUTICALS INC COM	273	$37,000	0.1%	$117.22	—	Stock	015351109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$37,000	0.1%	$68.00	—	ETF	81369Y803
—	TE CONNECTIVITY LTD REG SHS	464	$37,000	0.1%	$81.90	—	Stock	H84989104
—	CERNER CORP COM	610	$35,000	0.1%	$55.74	—	Stock	156782104
LSTR	LANDSTAR SYS INC COM	321	$35,000	0.1%	$102.80	—	Stock	515098101
MTD	METTLER TOLEDO INTERNATIONAL COM	49	$35,000	0.1%	$580.81	+11.9%	Stock	592688105
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$34,000	0.1%	$75.26	+5.8%	Stock	530307107
VLO	VALERO ENERGY CORP NEW COM	406	$34,000	0.1%	$65.55	-4.8%	Stock	91913Y100
—	DISH NETWORK CORP CL A	1,035	$33,000	0.1%	$30.92	—	Stock	25470M109
DIS	DISNEY WALT CO COM DISNEY	277	$31,000	0.1%	$109.10	-1.1%	Stock	254687106
WPC	W P CAREY INC COM	400	$31,000	0.1%	$75.00	—	REIT	92936U109
ASML	ASML HOLDING N V N Y REGISTRY SHS	161	$30,000	0.1%	$180.12	—	ADR	N07059210
—	VARIAN MED SYS INC COM	212	$30,000	0.1%	$132.08	—	Stock	92220P105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	151	$28,000	0.1%	$165.56	—	ADR	01609W102
VIS	VANGUARD INDUSTRIALS INDEX FUND	200	$28,000	0.1%	$135.00	—	ETF	92204A603
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	250	$27,000	0.1%	$103.17	—	ETF	921908844
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	735	$26,000	0.1%	$31.29	—	Stock	531229854
DCI	DONALDSON INC COM	517	$26,000	0.1%	$46.05	-6.1%	Stock	257651109
—	HARRIS CORP DEL COM	162	$26,000	0.1%	$160.49	—	Stock	413875105
—	UMPQUA HLDGS CORP COM	1,506	$25,000	0.1%	$17.93	—	Stock	904214103
IDA	IDACORP INC COM	232	$23,000	0.1%	$97.66	-0.6%	Stock	451107106
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	400	$23,000	0.1%	$57.50	—	ETF	97717W869
WEN	WENDYS CO COM	1,236	$22,000	0.1%	$17.05	-0.2%	Stock	95058W100
SAP	SAP SE SPON ADR	183	$21,000	0.1%	$103.83	—	ADR	803054204
—	SYNEOS HEALTH INC CL A	400	$21,000	0.1%	$50.00	—	Stock	87166B102
MMM	3M CO COM	100	$21,000	0.1%	$128.25	+2.2%	Stock	88579Y101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$21,000	0.1%	$26.25	—	ETF	81369Y605
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	162	$20,000	0.1%	$109.77	+5.9%	Stock	M22465104
PEP	PEPSICO INC COM	165	$20,000	0.1%	$90.68	+2.0%	Stock	713448108
RELX	RELX PLC SPONSORED ADR	869	$19,000	0.1%	$21.86	—	ADR	759530108
WABC	WESTAMERICA BANCORPORATION COM	315	$19,000	0.1%	$46.68	+6.1%	Stock	957090103
—	CBS CORP NEW CL B	383	$18,000	0.1%	$49.61	—	Stock	124857202
—	ALERIAN MLP ETF	1,811	$18,000	0.1%	$9.58	—	ETF	00162Q866
HD	HOME DEPOT INC COM	92	$18,000	0.1%	$150.39	+2.9%	Stock	437076102
KMI	KINDER MORGAN INC DEL COM	800	$16,000	0.1%	$11.20	+11.6%	Stock	49456B101
TGT	TARGET CORP COM	200	$16,000	0.1%	$63.29	-4.1%	Stock	87612E106
GLD	SPDR GOLD SHARES	135	$16,000	0.1%	$125.93	—	ETF	78463V107
ABBNY	ABB LTD SPONSORED ADR	812	$15,000	0.1%	$19.70	—	ADR	000375204
MFC	MANULIFE FINL CORP COM	892	$15,000	0.1%	$15.85	+2.6%	Stock	56501R106
SCHW	THE CHARLES SCHWAB CORPORATION COM	330	$14,000	0.0%	$40.90	+0.1%	Stock	808513105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	2,926	$14,000	0.0%	$5.13	—	ADR	606822104
—	QURATE RETAIL INC COM SER A	877	$14,000	0.0%	$21.66	—	Stock	74915M100
COST	COSTCO WHSL CORP NEW COM	52	$13,000	0.0%	$201.98	-1.8%	Stock	22160K105
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$12,000	0.0%	$230.26	+6.1%	Stock	883556102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	90	$12,000	0.0%	$133.33	—	ETF	922908611
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	367	$12,000	0.0%	$29.97	—	Stock	531229870
MEOH	METHANEX CORP COM	201	$11,000	0.0%	$62.41	-9.7%	Stock	59151K108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	100	$11,000	0.0%	$110.00	—	ETF	464287226
PG	PROCTER AND GAMBLE CO COM	100	$10,000	0.0%	$74.75	+9.8%	Stock	742718109
HRL	HORMEL FOODS CORP COM	200	$9,000	0.0%	$35.69	-0.1%	Stock	440452100
IXN	ISHARES GLOBAL TECH ETF	50	$9,000	0.0%	$160.00	—	ETF	464287291
ABT	ABBOTT LABS COM	100	$8,000	0.0%	$62.14	+6.4%	Stock	002824100
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	294	$8,000	0.0%	$27.21	—	Stock	531229888
—	CDK GLOBAL INC COM	123	$7,000	0.0%	$56.91	—	Stock	12508E101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	29	$6,000	0.0%	$208.87	-3.4%	Stock	084670702
—	GCI LIBERTY INC COM CLASS A	115	$6,000	0.0%	$52.17	—	Stock	36164V305
ING	ING GROEP N V SPONSORED ADR	530	$6,000	0.0%	$13.21	—	ADR	456837103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	56	$5,000	0.0%	$89.29	—	ETF	921946406
WB	WEIBO CORP SPONSORED ADR	78	$5,000	0.0%	$64.10	—	ADR	948596101
SCHA	SCHWAB U.S. SMALL-CAP ETF	69	$5,000	0.0%	$72.46	—	ETF	808524607
VOO	VANGUARD S&P 500 ETF	18	$5,000	0.0%	$263.16	—	ETF	922908363
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	170	$4,000	0.0%	$23.53	—	ETF	808524706
—	DOWDUPONT INC COM	73	$4,000	0.0%	$54.79	—	Stock	26078J100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	133	$4,000	0.0%	$30.08	—	ETF	808524805
VZ	VERIZON COMMUNICATIONS INC COM	71	$4,000	0.0%	$38.62	+0.9%	Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	87	$4,000	0.0%	$45.98	—	ETF	922042775
—	UNIVAR INC COM	178	$4,000	0.0%	$22.47	—	Stock	91336L107
EFA	ISHARES MSCI EAFE ETF	56	$4,000	0.0%	$53.57	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	29	$4,000	0.0%	$137.93	—	ETF	464287655
XOM	EXXON MOBIL CORP COM	46	$4,000	0.0%	$56.39	-1.7%	Stock	30231G102
ENB	ENBRIDGE INC COM	74	$3,000	0.0%	$20.25	+13.1%	Stock	29250N105
FEZ	SPDR EURO STOXX 50 ETF	78	$3,000	0.0%	$38.46	—	ETF	78463X202
OXY	OCCIDENTAL PETE CORP COM	48	$3,000	0.0%	$59.51	-5.1%	Stock	674599105
IBM	INTERNATIONAL BUSINESS MACHS COM	17	$2,000	0.0%	$87.95	+7.6%	Stock	459200101
REZI	RESIDEO TECHNOLOGIES INC COM	102	$2,000	0.0%	$21.34	+3.8%	Stock	76118Y104
—	QUMU CORP COM	300	$1,000	0.0%	$3.33	—	Stock	749063103
DGII	DIGI INTL INC COM	106	$1,000	0.0%	$11.56	+7.9%	Stock	253798102
—	TOTAL S A SPONSORED ADS	22	$1,000	0.0%	$45.45	—	ADR	89151E109
MANU	MANCHESTER UTD PLC NEW ORD CL A	50	$1,000	0.0%	$20.06	-2.3%	Stock	G5784H106
KO	COCA COLA CO COM	19	$1,000	0.0%	$38.39	-1.6%	Stock	191216100