| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $2 | 35 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $2 | 17 | 0.0% |
| Kansas City Southern | Com | 485170302 | $2 | 16 | 0.0% |
| KAR Auction Services Inc(OPLN) | Com | 48238T109 | $2 | 34 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Com | 69354M108 | $2 | 27 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $2 | 230 | 0.0% |
| Michelin (Cgde) - Unspons ADR(MGDDY) | Com | 59410T106 | $2 | 76 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Com | 57772K101 | $2 | 45 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $2 | 14 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $2 | 32 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $2 | 100 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $2 | 19 | 0.0% |
| Progressive Corp-Ohio(PGR) | Com | 743315103 | $2 | 33 | 0.0% |
| Four Corners Property Trust(FCPT) | Com | 35086T109 | $3 | 98 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $3 | 49 | 0.0% |
| Franklin Mutual Shares Fund CL Z | Com | 628380107 | $3 | 135 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Com | 464286608 | $3 | 75 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $3 | 105 | 0.0% |
| Magna International Inc(MGA) | Com | 559222401 | $3 | 57 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $3 | 40 | 0.0% |
| Pulte Homes Inc COM(PHM) | Com | 745867101 | $3 | 100 | 0.0% |
| P G & E Corporation(PCG) | Com | 69331C108 | $3 | 147 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips(TDTT) | Com | 33939L506 | $3 | 136 | 0.0% |
| Flexshares 5-Year Target Duration Tips Index(TDTF) | Com | 33939L605 | $3 | 132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3 | 39 | 0.0% |
| YUM China Holding Inc(YUMC) | Com | 98850P109 | $3 | 80 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $4 | 69 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Com | G66721104 | $4 | 100 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $4 | 33 | 0.0% |
| Federated Total Return Bond Fund | Com | 31428Q101 | $4 | 341 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $4 | 29 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4 | 40 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $4 | 86 | 0.0% |
| Vanguard Communication Services ETF(VOX) | Com | 92204A884 | $4 | 48 | 0.0% |
| Vanguard Gnma Fund Investor Shares | Com | 922031307 | $4 | 381 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond(EMB) | Com | 464288281 | $4 | 43 | 0.0% |
| Mohawk Industries Inc(MHK) | Com | 608190104 | $5 | 47 | 0.0% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $5 | 158 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $5 | 100 | 0.0% |
| Total System Services, Inc.(TSS) | Com | 891906109 | $5 | 64 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $5 | 70 | 0.0% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $6 | 118 | 0.0% |
| Vanguard Windsor II Fund | Com | 922018205 | $6 | 178 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD Fund(HYG) | Com | 464288513 | $6 | 74 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $6 | 98 | 0.0% |
| Cemex SA(CX) | Com | 151290889 | $6 | 1,262 | 0.0% |
| Harbor International Fd-Ins | Com | 411511306 | $6 | 180 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $6 | 133 | 0.0% |
| Check Point Software Tech(CHKP) | Com | M22465104 | $6 | 58 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $6 | 75 | 0.0% |