| Core Laboratories NV(CLB) | com | N22717107 | $3 | 28 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $3 | 31 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $3 | 19 | 0.0% |
| Northrop Grumman Corporation(NOC) | com | 666807102 | $3 | 12 | 0.0% |
| Occidental Petroleum Corporation(OXY) | com | 674599105 | $3 | 36 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $3 | 60 | 0.0% |
| Charles Schwab Corporation(SCHW) | com | 808513105 | $3 | 82 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | com | 70450Y103 | $3 | 68 | 0.0% |
| NextEra Energy, Inc.(NEE) | com | 65339F101 | $4 | 32 | 0.0% |
| Pepsico, Inc.(PEP) | com | 713448108 | $4 | 40 | 0.0% |
| Pfizer, Inc.(PFE) | com | 717081103 | $4 | 114 | 0.0% |
| Halliburton Company(HAL) | com | 406216101 | $4 | 80 | 0.0% |
| Cummins, Inc.(CMI) | com | 231021106 | $4 | 30 | 0.0% |
| LKQ Corp.(LKQ) | com | 501889208 | $4 | 122 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $4 | 39 | 0.0% |
| Alarm.Com Holdings, Inc.(ALRM) | com | 011642105 | $4 | 131 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | com | 931142103 | $4 | 50 | 0.0% |
| Union Pacific Corporation(UNP) | com | 907818108 | $5 | 55 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $5 | 100 | 0.0% |
| Dell Technologies Inc. Class V | com | 24703L103 | $6 | 133 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | com | 02079K305 | $6 | 7 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $6 | 80 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $6 | 44 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $6 | 75 | 0.0% |
| I Shares Russell 2000 Index(IWM) | com | 464287655 | $7 | 55 | 0.0% |
| The Kraft Heinz Company(KHC) | com | 500754106 | $7 | 77 | 0.0% |
| ProShares Short S&p500 | com | 74347B425 | $7 | 185 | 0.0% |
| Qualcomm, Inc.(QCOM) | com | 747525103 | $9 | 125 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $11 | 354 | 0.0% |
| Unilever Plc | com | 904767704 | $11 | 241 | 0.0% |
| Coca-Cola Femsa S.a.b de C.V.(KOF) | com | 191241108 | $11 | 141 | 0.0% |
| British American Tobacco p.l.c.(BMTA) | com | 110448107 | $11 | 85 | 0.0% |
| Koninklijke Philips N.v(PHG) | com | 500472303 | $11 | 381 | 0.0% |
| N C R Corp.(VYX) | com | 62886E108 | $12 | 384 | 0.0% |
| Cnooc Ltd.(CEO) | com | 126132109 | $12 | 96 | 0.0% |
| Ford Motor Co.(F) | com | 345370860 | $12 | 1,000 | 0.0% |
| Brookfield Asset Management Inc. | com | 112585104 | $12 | 339 | 0.0% |
| Posco Spon ADR(PKX) | com | 693483109 | $13 | 254 | 0.0% |
| SAP SE(SAP) | com | 803054204 | $14 | 157 | 0.0% |
| PowerShares QQQ Trust, Series 1 | com | 73935A104 | $14 | 122 | 0.0% |
| Essex Property Trust, Inc,(ESS) | com | 297178105 | $14 | 65 | 0.0% |
| iShares Russell 1000 Value(IWD) | com | 464287598 | $14 | 129 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | com | 165167107 | $14 | 2,180 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | com | 524660107 | $14 | 308 | 0.0% |
| Vanguard Total Stock Market(VTI) | com | 922908769 | $14 | 124 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | com | 983134107 | $14 | 142 | 0.0% |
| Snap-On Tools(SNA) | com | 833034101 | $15 | 101 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | com | 845467109 | $15 | 1,094 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $15 | 125 | 0.0% |
| Total Systems Services, Inc.(TSS) | com | 891906109 | $15 | 320 | 0.0% |