Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	66,845	$1.2M	5.7%	$17.95	—	UNIT 99/99/9999B	30224P200
IVW	ISHARES TR	5,973	$1.03M	4.9%	$172.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	8,683	$979K	4.7%	$112.75	—	S&P 500 VAL ETF	464287408
GVI	ISHARES TR	4,954	$546K	2.6%	$110.21	—	INTRM GOV CR ETF	464288612
IJK	ISHARES TR	2,311	$506K	2.4%	$218.95	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	3,114	$489K	2.3%	$157.03	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	5,425	$471K	2.3%	$86.82	—	REAL ESTATE ETF	922908553
TLH	ISHARES TR	2,895	$398K	1.9%	$137.48	—	10-20 YR TRS ETF	464288653
NEE	NEXTERA ENERGY INC	1,855	$359K	1.7%	$38.59	0.0%	COM	65339F101
—	ISHARES TR	13,733	$342K	1.6%	$24.90	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	13,571	$339K	1.6%	$24.98	—	IBONDS DEC23 ETF	46434VAX8
IBDS	ISHARES TR	13,687	$336K	1.6%	$24.55	—	IBONDS ETF	46435UAA9
IBDT	ISHARES TR	12,831	$335K	1.6%	$26.11	—	IBDS DEC28 ETF	46435U515
IGLB	ISHARES TR	5,306	$320K	1.5%	$60.31	—	LNG TR CRPRT BD	464289511
AAPL	APPLE INC	1,519	$289K	1.4%	$40.43	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,018	$282K	1.3%	$110.34	0.0%	COM	478160104
—	ISHARES GOLD TRUST	17,074	$211K	1.0%	$12.36	—	ISHARES	464285105
MCD	MCDONALDS CORP	1,092	$207K	1.0%	$154.59	0.0%	COM	580135101
COLD	AMERICOLD RLTY TR	6,533	$199K	1.0%	$30.46	—	COM	03064D108
IJS	ISHARES TR	1,244	$184K	0.9%	$147.91	—	SP SMCP600VL ETF	464287879
RSG	REPUBLIC SVCS INC	2,233	$179K	0.9%	$69.53	0.0%	COM	760759100
HYG	ISHARES TR	2,064	$178K	0.9%	$86.24	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	2,174	$176K	0.8%	$55.43	0.0%	COM	30231G102
IJT	ISHARES TR	973	$174K	0.8%	$178.83	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	2,536	$168K	0.8%	$66.25	—	ENERGY	81369Y506
BR	BROADRIDGE FINL SOLUTIONS IN	1,510	$157K	0.8%	$89.16	0.0%	COM	11133T103
KKR	KKR & CO INC	6,515	$153K	0.7%	$21.08	0.0%	CL A	48251W104
O	REALTY INCOME CORP	2,006	$148K	0.7%	$47.55	0.0%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	1,005	$142K	0.7%	$94.64	0.0%	COM	459200101
OKE	ONEOK INC NEW	1,985	$139K	0.7%	$41.63	0.0%	COM	682680103
RWT	REDWOOD TR INC	8,317	$134K	0.6%	$16.11	—	COM	758075402
VCSH	VANGUARD SCOTTSDALE FDS	1,652	$132K	0.6%	$79.90	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	1,083	$129K	0.6%	$119.11	—	IBOXX INV CP ETF	464287242
—	NUVEEN MTG OPPORTUNITY TERM	5,478	$128K	0.6%	$23.37	—	COM	670735109
ADP	AUTOMATIC DATA PROCESSING IN	781	$125K	0.6%	$125.45	0.0%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	961	$123K	0.6%	$87.33	0.0%	COM	22822V101
GILD	GILEAD SCIENCES INC	1,882	$122K	0.6%	$50.86	0.0%	COM	375558103
—	ISHARES TR	4,824	$119K	0.6%	$24.67	—	IBONDS DEC21 ETF	46434VBK5
XEL	XCEL ENERGY INC	2,120	$119K	0.6%	$43.12	0.0%	COM	98389B100
PREF	PRINCIPAL EXCHANGE TRADED FD	1,240	$118K	0.6%	$95.16	—	SPECTRUM PFD	74255Y888
SYY	SYSCO CORP	1,746	$117K	0.6%	$54.12	0.0%	COM	871829107
HST	HOST HOTELS & RESORTS INC	6,208	$117K	0.6%	$14.30	0.0%	COM	44107P104
WEC	WEC ENERGY GROUP INC	1,472	$116K	0.6%	$59.63	0.0%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	785	$113K	0.5%	$117.01	0.0%	COM	452308109
MRK	MERCK & CO INC	1,346	$112K	0.5%	$60.29	0.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	1,209	$111K	0.5%	$91.81	—	SBI HEALTHCARE	81369Y209
VFC	V F CORP	1,279	$111K	0.5%	$77.99	0.0%	COM	918204108
BRK/B	BERKSHIRE HATHAWAY INC DEL	555	$111K	0.5%	$201.85	0.0%	CL B NEW	084670702
MKC	MCCORMICK & CO INC	732	$110K	0.5%	$59.09	0.0%	COM NON VTG	579780206
SCHO	SCHWAB STRATEGIC TR	2,175	$109K	0.5%	$50.11	—	SHT TM US TRES	808524862
MO	ALTRIA GROUP INC	1,896	$109K	0.5%	$29.72	0.0%	COM	02209S103
T	AT&T INC	3,484	$109K	0.5%	$14.16	0.0%	COM	00206R102
—	PIMCO DYNAMIC INCOME FD	3,365	$108K	0.5%	$32.10	—	SHS	72201Y101
MMM	3M CO	522	$108K	0.5%	$131.07	0.0%	COM	88579Y101
MA	MASTERCARD INC	460	$108K	0.5%	$207.20	0.0%	CL A	57636Q104
CME	CME GROUP INC	650	$107K	0.5%	$137.96	0.0%	COM CL A	12572Q105
VCLT	VANGUARD SCOTTSDALE FDS	1,167	$107K	0.5%	$91.69	—	LG-TERM COR BD	92206C813
GSBC	GREAT SOUTHN BANCORP INC	2,038	$106K	0.5%	$53.08	0.0%	COM	390905107
DHI	D R HORTON INC	2,551	$106K	0.5%	$36.40	0.0%	COM	23331A109
—	INVESCO DYNAMIC CR OPP FD	9,704	$105K	0.5%	$10.82	—	COM	46132R104
WSO	WATSCO INC	724	$104K	0.5%	$143.49	0.0%	COM	942622200
SNA	SNAP ON INC	658	$103K	0.5%	$132.59	0.0%	COM	833034101
APD	AIR PRODS & CHEMS INC	538	$103K	0.5%	$145.63	0.0%	COM	009158106
—	JPMORGAN CHASE & CO	4,053	$103K	0.5%	$25.41	—	ALERIAN ML ETN	46625H365
STE	STERIS PLC	807	$103K	0.5%	$110.62	0.0%	SHS USD	G8473T100
XLB	SELECT SECTOR SPDR TR	1,823	$101K	0.5%	$55.40	—	SBI MATERIALS	81369Y100
—	STERLING BANCORP DEL	5,346	$100K	0.5%	$18.71	—	COM	85917A100
CBSH	COMMERCE BANCSHARES INC	1,698	$99,000	0.5%	$41.87	0.0%	COM	200525103
UNP	UNION PACIFIC CORP	590	$99,000	0.5%	$138.09	0.0%	COM	907818108
AJG	GALLAGHER ARTHUR J & CO	1,213	$95,000	0.5%	$70.56	0.0%	COM	363576109
QCOM	QUALCOMM INC	1,612	$92,000	0.4%	$45.74	0.0%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	3,949	$92,000	0.4%	$17.30	0.0%	CL A COM STK	03990B101
—	HARRIS CORP DEL	575	$92,000	0.4%	$160.00	—	COM	413875105
CASY	CASEYS GEN STORES INC	707	$91,000	0.4%	$124.89	0.0%	COM	147528103
SHW	SHERWIN WILLIAMS CO	205	$88,000	0.4%	$130.86	0.0%	COM	824348106
ALL	ALLSTATE CORP	932	$88,000	0.4%	$76.90	0.0%	COM	020002101
HD	HOME DEPOT INC	447	$86,000	0.4%	$154.70	0.0%	COM	437076102
SR	SPIRE INC	1,043	$86,000	0.4%	$82.45	—	COM	84857L101
LMT	LOCKHEED MARTIN CORP	287	$86,000	0.4%	$243.60	0.0%	COM	539830109
SYK	STRYKER CORP	424	$84,000	0.4%	$167.09	0.0%	COM	863667101
BDX	BECTON DICKINSON & CO	332	$83,000	0.4%	$212.74	0.0%	COM	075887109
GBCI	GLACIER BANCORP INC NEW	2,037	$82,000	0.4%	$33.75	0.0%	COM	37637Q105
CSCO	CISCO SYS INC	1,519	$82,000	0.4%	$39.51	0.0%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	402	$79,000	0.4%	$146.03	0.0%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	698	$78,000	0.4%	$80.97	0.0%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	442	$78,000	0.4%	$142.15	0.0%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	608	$75,000	0.4%	$91.30	0.0%	COM	494368103
—	OAKTREE SPECIALTY LENDING CO	14,472	$75,000	0.4%	$5.18	—	COM	67401P108
—	WALGREENS BOOTS ALLIANCE INC	1,153	$73,000	0.3%	$63.31	—	COM	931427108
EVRG	EVERGY INC	1,255	$73,000	0.3%	$43.70	0.0%	COM	30034W106
—	XILINX INC	570	$72,000	0.3%	$126.32	—	COM	983919101
WMB	WILLIAMS COS INC DEL	2,518	$72,000	0.3%	$18.25	0.0%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	1,204	$71,000	0.3%	$38.95	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	702	$71,000	0.3%	$85.34	0.0%	COM	46625H100
PB	PROSPERITY BANCSHARES INC	1,026	$71,000	0.3%	$57.37	0.0%	COM	743606105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,196	$70,000	0.3%	$45.86	0.0%	CL A	099502106
—	UNITED TECHNOLOGIES CORP	544	$70,000	0.3%	$128.68	—	COM	913017109
VRP	INVESCO EXCHNG TRADED FD TR	2,830	$70,000	0.3%	$24.73	—	VAR RATE PFD	46138G870
—	THOMSON REUTERS CORP	1,166	$69,000	0.3%	$59.18	—	COM NEW	884903709
WMT	WALMART INC	697	$68,000	0.3%	$29.24	0.0%	COM	931142103
LEG	LEGGETT & PLATT INC	1,585	$67,000	0.3%	$42.04	0.0%	COM	524660107
JKHY	HENRY JACK & ASSOC INC	485	$67,000	0.3%	$121.76	0.0%	COM	426281101
ADM	ARCHER DANIELS MIDLAND CO	1,541	$66,000	0.3%	$34.90	0.0%	COM	039483102
KO	COCA COLA CO	1,391	$65,000	0.3%	$37.78	0.0%	COM	191216100
—	NUVEEN CR STRATEGIES INCM FD	8,455	$65,000	0.3%	$7.69	—	COM SHS	67073D102
EMB	ISHARES TR	584	$64,000	0.3%	$109.59	—	JPMORGAN USD EMG	464288281
—	PIMCO DYNMIC CREDIT AND MRT	2,670	$63,000	0.3%	$23.60	—	COM SHS	72202D106
ROST	ROSS STORES INC	668	$62,000	0.3%	$85.69	0.0%	COM	778296103
KMI	KINDER MORGAN INC DEL	3,089	$62,000	0.3%	$12.50	0.0%	COM	49456B101
—	BLACKROCK TAX MUNICPAL BD TR	2,750	$62,000	0.3%	$22.55	—	SHS	09248X100
—	ISHARES TR	2,472	$61,000	0.3%	$24.68	—	IBONDS DEC19 ETF	46434VAU4
NDAQ	NASDAQ INC	686	$60,000	0.3%	$25.70	0.0%	COM	631103108
IFF	INTERNATIONAL FLAVORS&FRAGRA	451	$58,000	0.3%	$110.40	0.0%	COM	459506101
AMZN	AMAZON COM INC	32	$57,000	0.3%	$83.22	0.0%	COM	023135106
AIZ	ASSURANT INC	600	$57,000	0.3%	$85.31	0.0%	COM	04621X108
VUG	VANGUARD INDEX FDS	350	$55,000	0.3%	$157.14	—	GROWTH ETF	922908736
VOD	VODAFONE GROUP PLC NEW	3,034	$55,000	0.3%	$18.13	—	SPONSORED ADR	92857W308
VTV	VANGUARD INDEX FDS	500	$54,000	0.3%	$108.00	—	VALUE ETF	922908744
—	STORE CAP CORP	1,518	$51,000	0.2%	$33.60	—	COM	862121100
—	ISHARES TR	1,984	$49,000	0.2%	$24.70	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	1,975	$49,000	0.2%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	1,948	$49,000	0.2%	$25.15	—	IBONDS DEC20 ETF	46434VAQ3
IBDR	ISHARES TR	2,028	$49,000	0.2%	$24.16	—	IBONDS DEC2026	46435GAA0
ET	ENERGY TRANSFER LP	2,930	$45,000	0.2%	$15.36	—	COM UT LTD PTN	29273V100
AEE	AMEREN CORP	566	$42,000	0.2%	$57.26	0.0%	COM	023608102
NVDA	NVIDIA CORP	235	$42,000	0.2%	$3.85	0.0%	COM	67066G104
DIS	DISNEY WALT CO	377	$42,000	0.2%	$107.88	0.0%	COM DISNEY	254687106
RFG	INVESCO EXCHANGE TRADED FD T	275	$42,000	0.2%	$152.73	—	S&P MDCP400 PR	46137V217
—	SHELL MIDSTREAM PARTNERS L P	2,000	$41,000	0.2%	$20.50	—	UNIT LTD INT	822634101
IFLN	INVESCO EXCHNG TRADED FD TR	2,032	$38,000	0.2%	$18.70	—	FNDMNTL HY CRP	46138E719
XLK	SELECT SECTOR SPDR TR	500	$37,000	0.2%	$74.00	—	TECHNOLOGY	81369Y803
ILMN	ILLUMINA INC	120	$37,000	0.2%	$291.63	0.0%	COM	452327109
—	DISCOVER FINL SVCS	464	$33,000	0.2%	$71.12	—	COM	254709108
WFC	WELLS FARGO CO NEW	675	$33,000	0.2%	$40.76	0.0%	COM	949746101
REZ	ISHARES TR	470	$33,000	0.2%	$70.21	—	RESIDNL REAL EST	464288562
GLD	SPDR GOLD TRUST	260	$32,000	0.2%	$123.08	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	400	$32,000	0.2%	$61.01	0.0%	COM	00287Y109
PFIG	INVESCO EXCHNG TRADED FD TR	1,168	$30,000	0.1%	$25.68	—	FNDMNTL IG CRP	46138E693
DLR	DIGITAL RLTY TR INC	249	$30,000	0.1%	$87.78	0.0%	COM	253868103
ES	EVERSOURCE ENERGY	408	$29,000	0.1%	$53.98	0.0%	COM	30040W108
SSYS	STRATASYS LTD	1,200	$29,000	0.1%	$24.08	0.0%	SHS	M85548101
BP	BP PLC	650	$28,000	0.1%	$43.08	—	SPONSORED ADR	055622104
TSLA	TESLA INC	100	$28,000	0.1%	$20.07	0.0%	COM	88160R101
—	DOUBLELINE INCOME SOLUTIONS	1,375	$27,000	0.1%	$19.64	—	COM	258622109
—	ROYAL DUTCH SHELL PLC	389	$25,000	0.1%	$64.27	—	SPON ADR B	780259107
SBUX	STARBUCKS CORP	338	$25,000	0.1%	$59.25	0.0%	COM	855244109
—	ANNALY CAP MGMT INC	2,500	$25,000	0.1%	$10.00	—	COM	035710409
PEG	PUBLIC SVC ENTERPRISE GRP IN	419	$25,000	0.1%	$44.28	0.0%	COM	744573106
—	NUVEEN SELECT TAX FREE INCM	1,700	$24,000	0.1%	$14.12	—	SH BEN INT	67063C106
CNI	CANADIAN NATL RY CO	271	$24,000	0.1%	$73.71	0.0%	COM	136375102
CVX	CHEVRON CORP NEW	189	$23,000	0.1%	$87.45	0.0%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	432	$23,000	0.1%	$53.24	—	FTSE EUROPE ETF	922042874
MDYG	SPDR SERIES TRUST	435	$23,000	0.1%	$52.87	—	S&P 400 MDCP GRW	78464A821
XYZ	SQUARE INC	287	$22,000	0.1%	$72.47	0.0%	CL A	852234103
—	TPG SPECIALTY LENDING INC	1,070	$21,000	0.1%	$19.63	—	COM	87265K102
BIDU	BAIDU INC	130	$21,000	0.1%	$161.54	—	SPON ADR REP A	056752108
—	NUVEEN ENERGY MLP TOTL RTRNF	2,059	$20,000	0.1%	$9.71	—	COM	67074U103
COP	CONOCOPHILLIPS	300	$20,000	0.1%	$52.98	0.0%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	250	$20,000	0.1%	$80.00	—	CL A	512816109
MDT	MEDTRONIC PLC	221	$20,000	0.1%	$74.33	0.0%	SHS	G5960L103
—	TWITTER INC	620	$20,000	0.1%	$32.26	—	COM	90184L102
TTC	TORO CO	279	$19,000	0.1%	$63.45	0.0%	COM	891092108
—	CELGENE CORP	200	$19,000	0.1%	$95.00	—	COM	151020104
NVS	NOVARTIS A G	200	$19,000	0.1%	$95.00	—	SPONSORED ADR	66987V109
SPDW	SPDR INDEX SHS FDS	643	$19,000	0.1%	$29.55	—	PORTFOLIO DEVLPD	78463X889
—	COTT CORP QUE	1,257	$18,000	0.1%	$14.32	—	COM	22163N106
—	MORGAN STANLEY EMER MKTS DEB	2,000	$18,000	0.1%	$9.00	—	COM	61744H105
ESE	ESCO TECHNOLOGIES INC	268	$18,000	0.1%	$65.43	0.0%	COM	296315104
NTLA	INTELLIA THERAPEUTICS INC	1,051	$18,000	0.1%	$14.91	0.0%	COM	45826J105
—	PUTNAM MANAGED MUN INCOM TR	2,350	$18,000	0.1%	$7.66	—	COM	746823103
MBSD	FLEXSHARES TR	758	$18,000	0.1%	$23.75	—	DISCP DUR MBS	33939L779
—	TALLGRASS ENERGY LP	658	$17,000	0.1%	$25.84	—	CLASS A SHS	874696107
META	FACEBOOK INC	100	$17,000	0.1%	$157.93	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	185	$16,000	0.1%	$56.07	0.0%	COM	718172109
ABT	ABBOTT LABS	200	$16,000	0.1%	$66.10	0.0%	COM	002824100
—	MFS MUN INCOME TR	2,300	$16,000	0.1%	$6.96	—	SH BEN INT	552738106
PAYX	PAYCHEX INC	199	$16,000	0.1%	$60.45	0.0%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	175	$15,000	0.1%	$62.45	0.0%	COM	025537101
MSFT	MICROSOFT CORP	124	$15,000	0.1%	$102.29	0.0%	COM	594918104
MDLZ	MONDELEZ INTL INC	301	$15,000	0.1%	$38.76	0.0%	CL A	609207105
EDIT	EDITAS MEDICINE INC	583	$14,000	0.1%	$22.63	0.0%	COM	28106W103
—	EQUITRANS MIDSTREAM CORPORAT	654	$14,000	0.1%	$21.41	—	COM	294600101
NNN	NATIONAL RETAIL PPTYS INC	250	$14,000	0.1%	$56.00	—	COM	637417106
DE	DEERE & CO	85	$14,000	0.1%	$144.51	0.0%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	521	$13,000	0.1%	$24.95	—	BULSHS 2020 HY	46138J601
PSX	PHILLIPS 66	135	$13,000	0.1%	$71.93	0.0%	COM	718546104
RPM	RPM INTL INC	220	$13,000	0.1%	$56.76	0.0%	COM	749685103
MAIN	MAIN STREET CAPITAL CORP	345	$13,000	0.1%	$37.23	0.0%	COM	56035L104
BSJO	INVESCO EXCH TRD SLF IDX FD	506	$13,000	0.1%	$25.69	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	514	$13,000	0.1%	$25.29	—	BULSHS 2022 HY	46138J874
RLI	RLI CORP	186	$13,000	0.1%	$27.51	0.0%	COM	749607107
TER	TERADYNE INC	296	$12,000	0.1%	$36.20	0.0%	COM	880770102
—	MEDIDATA SOLUTIONS INC	158	$12,000	0.1%	$75.95	—	COM	58471A105
UNH	UNITEDHEALTH GROUP INC	48	$12,000	0.1%	$227.63	0.0%	COM	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164	$12,000	0.1%	$63.20	0.0%	CL A	192446102
—	PEOPLES UTD FINL INC	737	$12,000	0.1%	$16.28	—	COM	712704105
NFLX	NETFLIX INC	31	$11,000	0.1%	$34.67	0.0%	COM	64110L106
LOW	LOWES COS INC	101	$11,000	0.1%	$88.06	0.0%	COM	548661107
USB	US BANCORP DEL	226	$11,000	0.1%	$37.60	0.0%	COM NEW	902973304
PGR	PROGRESSIVE CORP OHIO	150	$11,000	0.1%	$55.48	0.0%	COM	743315103
MSM	MSC INDL DIRECT INC	135	$11,000	0.1%	$82.35	0.0%	CL A	553530106
—	SPDR SERIES TRUST	265	$10,000	0.0%	$37.74	—	BLOOMBERG BRCLYS	78464A417
MZTI	LANCASTER COLONY CORP	61	$10,000	0.0%	$160.80	0.0%	COM	513847103
FIS	FIDELITY NATL INFORMATION SV	91	$10,000	0.0%	$93.46	0.0%	COM	31620M106
CRSP	CRISPR THERAPEUTICS AG	278	$10,000	0.0%	$34.57	0.0%	NAMEN AKT	H17182108
Z	ZILLOW GROUP INC	264	$9,000	0.0%	$35.67	0.0%	CL C CAP STK	98954M200
—	SPLUNK INC	71	$9,000	0.0%	$126.76	—	COM	848637104
PEP	PEPSICO INC	70	$9,000	0.0%	$92.45	0.0%	COM	713448108
TREE	LENDINGTREE INC NEW	26	$9,000	0.0%	$346.15	—	COM	52603B107
CMCSA	COMCAST CORP NEW	237	$9,000	0.0%	$31.54	0.0%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	57	$8,000	0.0%	$136.75	0.0%	SHS	L8681T102
—	CYRUSONE INC	146	$8,000	0.0%	$54.79	—	COM	23283R100
TXN	TEXAS INSTRS INC	78	$8,000	0.0%	$85.38	0.0%	COM	882508104
—	ARISTA NETWORKS INC	25	$8,000	0.0%	$320.00	—	COM	040413106
CRM	SALESFORCE COM INC	53	$8,000	0.0%	$153.14	0.0%	COM	79466L302
BSV	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
AXON	AXON ENTERPRISE INC	150	$8,000	0.0%	$51.24	0.0%	COM	05464C101
CMP	COMPASS MINERALS INTL INC	150	$8,000	0.0%	$42.46	0.0%	COM	20451N101
MRSH	MARSH & MCLENNAN COS INC	81	$8,000	0.0%	$79.33	0.0%	COM	571748102
PKG	PACKAGING CORP AMER	83	$8,000	0.0%	$76.99	0.0%	COM	695156109
MLN	VANECK VECTORS ETF TR	324	$7,000	0.0%	$21.60	—	AMT FREE LONG MU	92189F536
SLB	SCHLUMBERGER LTD	154	$7,000	0.0%	$35.74	0.0%	COM	806857108
—	LINDE PLC	40	$7,000	0.0%	$175.00	—	COM	G5494J103
HON	HONEYWELL INTL INC	47	$7,000	0.0%	$121.16	0.0%	COM	438516106
—	BLACKSTONE GROUP L P	200	$7,000	0.0%	$35.00	—	COM UNIT LTD	09253U108
STZ	CONSTELLATION BRANDS INC	40	$7,000	0.0%	$150.53	0.0%	CL A	21036P108
TFI	SPDR SER TR	138	$7,000	0.0%	$50.72	—	NUVEEN BRC MUNIC	78468R721
THO	THOR INDS INC	106	$7,000	0.0%	$54.71	0.0%	COM	885160101
—	INGERSOLL-RAND PLC	69	$7,000	0.0%	$101.45	—	SHS	G47791101
EMLP	FIRST TR EXCHANGE TRADED FD	250	$6,000	0.0%	$24.00	—	NO AMER ENERGY	33738D101
—	BLUEBIRD BIO INC	41	$6,000	0.0%	$146.34	—	COM	09609G100
—	ALLERGAN PLC	41	$6,000	0.0%	$146.34	—	SHS	G0177J108
—	RUBIUS THERAPEUTICS INC	316	$6,000	0.0%	$18.99	—	COM	78116T103
LULU	LULULEMON ATHLETICA INC	35	$6,000	0.0%	$146.04	0.0%	COM	550021109
CB	CHUBB LIMITED	44	$6,000	0.0%	$118.54	0.0%	COM	H1467J104
—	BLACKROCK INC	14	$6,000	0.0%	$428.57	—	COM	09247X101
CVS	CVS HEALTH CORP	115	$6,000	0.0%	$49.47	0.0%	COM	126650100
—	NANOSTRING TECHNOLOGIES INC	230	$6,000	0.0%	$26.09	—	COM	63009R109
CL	COLGATE PALMOLIVE CO	87	$6,000	0.0%	$54.99	0.0%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	51	$6,000	0.0%	$96.81	0.0%	COM	693475105
IYF	ISHARES TR	43	$5,000	0.0%	$116.28	—	U.S. FINLS ETF	464287788
—	SERES THERAPEUTICS INC	699	$5,000	0.0%	$7.15	—	COM	81750R102
CLLS	CELLECTIS S A	295	$5,000	0.0%	$16.95	—	SPONSORED ADS	15117K103
—	CDK GLOBAL INC	86	$5,000	0.0%	$58.14	—	COM	12508E101
BABA	ALIBABA GROUP HLDG LTD	25	$5,000	0.0%	$200.00	—	SPONSORED ADS	01609W102
—	INVITAE CORP	228	$5,000	0.0%	$21.93	—	COM	46185L103
CCL	CARNIVAL CORP	89	$5,000	0.0%	$52.80	0.0%	UNIT 99/99/9999	143658300
—	PINNACLE FINL PARTNERS INC	100	$5,000	0.0%	$50.00	—	COM	72346Q104
MELI	MERCADOLIBRE INC	8	$4,000	0.0%	$398.69	0.0%	COM	58733R102
GOOGL	ALPHABET INC	3	$4,000	0.0%	$56.03	0.0%	CAP STK CL A	02079K305
TDOC	TELADOC HEALTH INC	77	$4,000	0.0%	$61.05	0.0%	COM	87918A105
BMY	BRISTOL MYERS SQUIBB CO	81	$4,000	0.0%	$38.30	0.0%	COM	110122108
GOOG	ALPHABET INC	3	$4,000	0.0%	$55.69	0.0%	CAP STK CL C	02079K107
PRLB	PROTO LABS INC	41	$4,000	0.0%	$112.20	0.0%	COM	743713109
WHR	WHIRLPOOL CORP	27	$4,000	0.0%	$132.08	0.0%	COM	963320106
—	ISHARES TR	108	$3,000	0.0%	$27.78	—	IBONDS DEC2022	46435G755
HYMB	SPDR SERIES TRUST	56	$3,000	0.0%	$53.57	—	NUV HGHYLD MUN	78464A284
—	ISHARES TR	107	$3,000	0.0%	$28.04	—	IBONDS DEC 25	46435U432
IP	INTL PAPER CO	60	$3,000	0.0%	$31.79	0.0%	COM	460146103
—	ISHARES TR	109	$3,000	0.0%	$27.52	—	IBONDS DEC	46435U697
ORCL	ORACLE CORP	50	$3,000	0.0%	$46.07	0.0%	COM	68389X105
—	ISHARES TR	111	$3,000	0.0%	$27.03	—	IBONDS DEC2023	46435G318
—	ISHARES TR	109	$3,000	0.0%	$27.52	—	IBONDS DEC2021	46435G789
EB	EVENTBRITE INC	143	$3,000	0.0%	$28.22	0.0%	COM CL A	29975E109
—	ISHARES TR	97	$2,000	0.0%	$20.62	—	IBONDS SEP2020	46434V571
EMR	EMERSON ELEC CO	20	$1,000	0.0%	$56.02	0.0%	COM	291011104
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
PII	POLARIS INDS INC	12	$1,000	0.0%	$84.84	0.0%	COM	731068102
PG	PROCTER AND GAMBLE CO	10	$1,000	0.0%	$82.07	0.0%	COM	742718109
CSX	CSX CORP	15	$1,000	0.0%	$21.10	0.0%	COM	126408103
TROW	PRICE T ROWE GROUP INC	10	$1,000	0.0%	$73.21	0.0%	COM	74144T108
SEIC	SEI INVESTMENTS CO	20	$1,000	0.0%	$45.74	0.0%	COM	784117103
TJX	TJX COS INC NEW	20	$1,000	0.0%	$45.47	0.0%	COM	872540109
SO	SOUTHERN CO	20	$1,000	0.0%	$37.42	0.0%	COM	842587107
BA	BOEING CO	3	$1,000	0.0%	$375.20	0.0%	COM	097023105