Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	101,543	$5.137M	12.4%	$50.58	—	SHT TM US TRES	808524862
GVI	ISHARES TR	20,262	$2.275M	5.5%	$111.77	—	INTRM GOV CR ETF	464288612
FPE	FIRST TR EXCHANGE-TRADED FD	112,321	$2.178M	5.3%	$19.39	—	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	17,187	$1.061M	2.6%	$61.73	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	5,744	$1.03M	2.5%	$172.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	8,770	$1.022M	2.5%	$112.79	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	4,064	$920K	2.2%	$222.16	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	5,549	$885K	2.1%	$158.11	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	10,430	$841K	2.0%	$80.52	—	SHRT TRM CORP BD	92206C409
COLD	AMERICOLD RLTY TR	24,786	$804K	1.9%	$31.92	—	COM	03064D108
—	INVESCO DYNAMIC CR OPP FD	70,949	$793K	1.9%	$11.13	—	COM	46132R104
RSG	REPUBLIC SVCS INC	7,957	$689K	1.7%	$73.81	+2.3%	COM	760759100
KKR	KKR & CO INC	27,116	$685K	1.7%	$21.99	+1.3%	CL A	48251W104
JNJ	JOHNSON & JOHNSON	4,132	$575K	1.4%	$112.61	+1.9%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	4,448	$568K	1.4%	$101.28	+6.2%	COM	11133T103
RWT	REDWOOD TR INC	34,304	$567K	1.4%	$16.43	—	COM	758075402
FVD	FIRST TR VALUE LINE DIVID IN	16,559	$559K	1.4%	$33.76	—	SHS	33734H106
—	JPMORGAN CHASE & CO	21,843	$548K	1.3%	$25.15	—	ALERIAN ML ETN	46625H365
ARES	ARES MANAGEMENT CORPORATION	19,803	$518K	1.3%	$19.76	+3.1%	CL A COM STK	03990B101
TLT	ISHARES TR	3,863	$513K	1.2%	$132.80	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	2,486	$509K	1.2%	$39.40	+6.1%	COM	65339F101
—	NUVEEN MTG OPPORTUNITY TERM	21,478	$499K	1.2%	$23.27	—	COM	670735109
CCI	CROWN CASTLE INTL CORP NEW	3,706	$483K	1.2%	$94.19	+2.6%	COM	22822V101
—	OUTFRONT MEDIA INC	17,576	$453K	1.1%	$25.77	—	COM	69007J106
CME	CME GROUP INC	2,164	$420K	1.0%	$142.51	+1.4%	COM	12572Q105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,213	$411K	1.0%	$52.78	+3.1%	CL A	099502106
—	HARRIS CORP DEL	1,942	$367K	0.9%	$180.40	—	COM	413875105
AAPL	APPLE INC	1,795	$355K	0.9%	$41.39	+12.7%	COM	037833100
IGLB	ISHARES TR	5,265	$336K	0.8%	$60.31	—	LNG TR CRPRT BD	464289511
DIS	DISNEY WALT CO	2,280	$318K	0.8%	$124.68	+2.7%	COM DISNEY	254687106
EVRG	EVERGY INC	5,003	$301K	0.7%	$44.90	+0.9%	COM	30034W106
CMCSA	COMCAST CORP NEW	6,624	$280K	0.7%	$35.39	+0.4%	CL A	20030N101
—	OAKTREE SPECIALTY LENDING CO	51,441	$279K	0.7%	$5.36	—	COM	67401P108
—	NUVEEN CR STRATEGIES INCM FD	34,876	$276K	0.7%	$7.86	—	COM SHS	67073D102
—	THOMSON REUTERS CORP	4,253	$274K	0.7%	$62.99	—	COM NEW	884903709
ADM	ARCHER DANIELS MIDLAND CO	6,717	$274K	0.7%	$34.28	-0.5%	COM	039483102
VNQ	VANGUARD INDEX FDS	3,014	$263K	0.6%	$86.82	—	REAL ESTATE ETF	922908553
—	ISHARES TR	9,982	$256K	0.6%	$24.90	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES GOLD TRUST	18,639	$252K	0.6%	$12.46	—	ISHARES	464285105
MCD	MCDONALDS CORP	1,212	$252K	0.6%	$156.09	+8.8%	COM	580135101
IBDS	ISHARES TR	9,790	$250K	0.6%	$24.55	—	IBONDS ETF	46435UAA9
IBDT	ISHARES TR	9,182	$249K	0.6%	$26.11	—	IBDS DEC28 ETF	46435U515
TLH	ISHARES TR	1,705	$244K	0.6%	$137.48	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	3,068	$239K	0.6%	$77.27	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	1,359	$202K	0.5%	$147.97	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	1,071	$195K	0.5%	$179.13	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	3,590	$183K	0.4%	$39.09	+2.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,172	$162K	0.4%	$95.20	+3.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	2,833	$162K	0.4%	$39.57	+1.2%	COM	92343V104
O	REALTY INCOME CORP	2,348	$162K	0.4%	$47.83	+3.4%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	954	$158K	0.4%	$128.26	+9.9%	COM	053015103
MA	MASTERCARD INC	594	$157K	0.4%	$214.90	+12.3%	CL A	57636Q104
OKE	ONEOK INC NEW	2,187	$150K	0.4%	$41.83	+4.8%	COM	682680103
LQD	ISHARES TR	1,210	$150K	0.4%	$119.62	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	1,777	$148K	0.4%	$60.55	+7.3%	COM	92939U106
STE	STERIS PLC	991	$148K	0.4%	$113.44	+10.9%	SHS USD	G8473T100
GILD	GILEAD SCIENCES INC	2,170	$147K	0.4%	$50.85	-0.1%	COM	375558103
WSO	WATSCO INC	888	$145K	0.4%	$146.00	+7.6%	COM	942622200
APD	AIR PRODS & CHEMS INC	637	$144K	0.3%	$150.39	+17.2%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	951	$143K	0.3%	$119.03	+8.0%	COM	452308109
XOM	EXXON MOBIL CORP	1,839	$141K	0.3%	$55.43	+2.6%	COM	30231G102
CASY	CASEYS GEN STORES INC	893	$139K	0.3%	$126.08	+3.6%	COM	147528103
XLI	SELECT SECTOR SPDR TR	1,775	$137K	0.3%	$77.18	—	SBI INT-INDS	81369Y704
MRK	MERCK & CO INC	1,624	$136K	0.3%	$60.61	+2.5%	COM	58933Y105
T	AT&T INC	4,016	$135K	0.3%	$14.28	+5.6%	COM	00206R102
VCLT	VANGUARD SCOTTSDALE FDS	1,384	$134K	0.3%	$92.49	—	LG-TERM COR BD	92206C813
MKC	MCCORMICK & CO INC	862	$134K	0.3%	$60.41	+12.2%	COM NON VTG	579780206
PREF	PRINCIPAL EXCHANGE TRADED FD	1,370	$133K	0.3%	$95.34	—	SPECTRUM PFD	74255Y888
VFC	V F CORP	1,526	$133K	0.3%	$79.31	+8.6%	COM	918204108
SNA	SNAP ON INC	800	$133K	0.3%	$133.31	+2.5%	COM	833034101
AJG	GALLAGHER ARTHUR J & CO	1,487	$130K	0.3%	$71.71	+7.1%	COM	363576109
PSN	PARSONS CORPORATION	3,500	$129K	0.3%	$32.77	0.0%	COM	70202L102
UNP	UNION PACIFIC CORP	757	$128K	0.3%	$140.23	+5.4%	COM	907818108
QCOM	QUALCOMM INC	1,686	$128K	0.3%	$46.48	+34.9%	COM	747525103
CBSH	COMMERCE BANCSHARES INC	2,076	$124K	0.3%	$41.79	-0.9%	COM	200525103
GSBC	GREAT SOUTHN BANCORP INC	2,038	$122K	0.3%	$53.08	+7.1%	COM	390905107
XEL	XCEL ENERGY INC	2,030	$121K	0.3%	$43.12	+8.8%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	261	$120K	0.3%	$133.01	+5.9%	COM	824348106
XLB	SELECT SECTOR SPDR TR	2,039	$119K	0.3%	$55.72	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	555	$118K	0.3%	$201.85	+2.5%	CL B NEW	084670702
HD	HOME DEPOT INC	558	$116K	0.3%	$157.65	+7.5%	COM	437076102
SYK	STRYKER CORP	559	$115K	0.3%	$169.68	+4.8%	COM	863667101
MMM	3M CO	658	$114K	0.3%	$128.91	-6.4%	COM	88579Y101
BDX	BECTON DICKINSON & CO	443	$112K	0.3%	$211.98	-1.1%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	527	$108K	0.3%	$151.28	+11.2%	COM	03027X100
—	PIMCO DYNAMIC INCOME FD	3,365	$108K	0.3%	$32.10	—	SHS	72201Y101
—	XILINX INC	896	$106K	0.3%	$123.40	—	COM	983919101
GBCI	GLACIER BANCORP INC NEW	2,602	$106K	0.3%	$33.63	-1.3%	COM	37637Q105
—	ISHARES TR	4,046	$103K	0.2%	$24.98	—	IBONDS DEC23 ETF	46434VAX8
ACN	ACCENTURE PLC IRELAND	553	$102K	0.2%	$146.47	+11.8%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	727	$97,000	0.2%	$93.08	+9.8%	COM	494368103
IEI	ISHARES TR	725	$91,000	0.2%	$125.52	—	3 7 YR TREAS BD	464288661
—	UNITED TECHNOLOGIES CORP	698	$91,000	0.2%	$129.05	—	COM	913017109
PB	PROSPERITY BANCSHARES INC	1,364	$90,000	0.2%	$57.02	-1.9%	COM	743606105
C	CITIGROUP INC	1,270	$89,000	0.2%	$52.89	0.0%	COM NEW	172967424
SR	SPIRE INC	1,053	$88,000	0.2%	$82.45	—	COM	84857L101
ROST	ROSS STORES INC	876	$87,000	0.2%	$87.02	+4.9%	COM	778296103
JKHY	HENRY JACK & ASSOC INC	643	$86,000	0.2%	$123.22	+3.6%	COM	426281101
CSCO	CISCO SYS INC	1,548	$85,000	0.2%	$39.61	+14.1%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	1,563	$85,000	0.2%	$60.97	—	COM	931427108
NDAQ	NASDAQ INC	883	$85,000	0.2%	$26.17	+6.2%	COM	631103108
IFF	INTERNATIONAL FLAVORS&FRAGRA	585	$85,000	0.2%	$111.75	+4.1%	COM	459506101
LEG	LEGGETT & PLATT INC	2,197	$84,000	0.2%	$41.31	-4.5%	COM	524660107
AIZ	ASSURANT INC	781	$83,000	0.2%	$85.84	+2.1%	COM	04621X108
—	ISHARES TR	3,290	$82,000	0.2%	$24.67	—	IBONDS DEC21 ETF	46434VBK5
WMT	WALMART INC	710	$78,000	0.2%	$29.27	+6.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	702	$78,000	0.2%	$85.34	+7.8%	COM	46625H100
VRP	INVESCO EXCHNG TRADED FD TR	3,142	$78,000	0.2%	$24.74	—	VAR RATE PFD	46138G870
EMLC	VANECK VECTORS ETF TR	2,058	$71,000	0.2%	$34.50	—	JP MORGAN MKTS	92189H300
FMB	FIRST TR EXCHANG TRADED FD I	1,303	$71,000	0.2%	$54.49	—	MANAGD MUN ETF	33739N108
IBDR	ISHARES TR	2,835	$71,000	0.2%	$24.41	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	2,740	$68,000	0.2%	$24.69	—	IBONDS DEC19 ETF	46434VAU4
MO	ALTRIA GROUP INC	1,396	$66,000	0.2%	$29.72	+4.1%	COM	02209S103
—	NUVEEN SELECT MAT MUN FD	6,230	$65,000	0.2%	$10.43	—	SH BEN INT	67061T101
—	BLACKROCK TAX MUNICPAL BD TR	2,750	$65,000	0.2%	$22.55	—	SHS	09248X100
SMB	VANECK VECTORS ETF TR	3,599	$64,000	0.2%	$17.78	—	AMT FREE SHORT M	92189F528
—	PIMCO DYNMIC CREDIT AND MRT	2,670	$64,000	0.2%	$23.60	—	COM SHS	72202D106
AMZN	AMAZON COM INC	32	$61,000	0.1%	$83.22	+11.9%	COM	023135106
ILMN	ILLUMINA INC	165	$61,000	0.1%	$298.21	+5.9%	COM	452327109
VUG	VANGUARD INDEX FDS	350	$57,000	0.1%	$157.14	—	GROWTH ETF	922908736
IUSV	ISHARES TR	1,004	$57,000	0.1%	$56.77	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	898	$56,000	0.1%	$62.36	—	CORE S&P US GWT	464287671
—	ISHARES TR	2,231	$56,000	0.1%	$24.74	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	2,213	$56,000	0.1%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
TSLA	TESLA INC	248	$55,000	0.1%	$17.38	-10.5%	COM	88160R101
—	ISHARES TR	2,173	$55,000	0.1%	$25.17	—	IBONDS DEC20 ETF	46434VAQ3
VTV	VANGUARD INDEX FDS	500	$55,000	0.1%	$108.00	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	653	$55,000	0.1%	$63.44	+7.1%	COM	855244109
—	STORE CAP CORP	1,570	$52,000	0.1%	$33.58	—	COM	862121100
VOD	VODAFONE GROUP PLC NEW	3,034	$50,000	0.1%	$18.13	—	SPONSORED ADR	92857W308
VCIT	VANGUARD SCOTTSDALE FDS	515	$46,000	0.1%	$89.32	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORP	271	$45,000	0.1%	$3.89	+5.9%	COM	67066G104
IFLN	INVESCO EXCHNG TRADED FD TR	2,270	$43,000	0.1%	$18.73	—	FNDMNTL HY CRP	46138E719
—	PUTNAM MANAGED MUN INCOM TR	5,400	$41,000	0.1%	$7.62	—	COM	746823103
—	SHELL MIDSTREAM PARTNERS L P	2,000	$41,000	0.1%	$20.50	—	UNIT LTD INT	822634101
RFG	INVESCO EXCHANGE TRADED FD T	275	$41,000	0.1%	$152.73	—	S&P MDCP400 PR	46137V217
SSYS	STRATASYS LTD	1,352	$40,000	0.1%	$24.04	-1.2%	SHS	M85548101
XYZ	SQUARE INC	512	$37,000	0.1%	$71.32	-2.0%	CL A	852234103
KMI	KINDER MORGAN INC DEL	1,589	$33,000	0.1%	$12.50	+9.3%	COM	49456B101
PFIG	INVESCO EXCHNG TRADED FD TR	1,277	$33,000	0.1%	$25.70	—	FNDMNTL IG CRP	46138E693
LMT	LOCKHEED MARTIN CORP	87	$32,000	0.1%	$243.60	+14.8%	COM	539830109
ES	EVERSOURCE ENERGY	408	$31,000	0.1%	$53.98	+7.1%	COM	30040W108
DLR	DIGITAL RLTY TR INC	246	$29,000	0.1%	$87.78	+7.7%	COM	253868103
ABBV	ABBVIE INC	400	$29,000	0.1%	$61.01	-2.7%	COM	00287Y109
NTLA	INTELLIA THERAPEUTICS INC	1,691	$28,000	0.1%	$15.21	+3.3%	COM	45826J105
ET	ENERGY TRANSFER LP	1,930	$27,000	0.1%	$15.36	—	COM UT LTD PTN	29273V100
BP	BP PLC	650	$27,000	0.1%	$43.08	—	SPONSORED ADR	055622104
—	DOUBLELINE INCOME SOLUTIONS	1,375	$27,000	0.1%	$19.64	—	COM	258622109
—	ROYAL DUTCH SHELL PLC	395	$26,000	0.1%	$64.29	—	SPON ADR B	780259107
CRSP	CRISPR THERAPEUTICS AG	546	$26,000	0.1%	$37.22	+7.4%	NAMEN AKT	H17182108
D	DOMINION ENERGY INC	330	$26,000	0.1%	$56.85	0.0%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	419	$25,000	0.1%	$44.28	+7.4%	COM	744573106
CNI	CANADIAN NATL RY CO	272	$25,000	0.1%	$73.71	+10.0%	COM	136375102
—	NUVEEN SELECT TAX FREE INCM	1,700	$24,000	0.1%	$14.12	—	SH BEN INT	67063C106
MDYG	SPDR SERIES TRUST	435	$24,000	0.1%	$52.87	—	S&P 400 MDCP GRW	78464A821
CVX	CHEVRON CORP NEW	189	$24,000	0.1%	$87.45	+3.2%	COM	166764100
—	TWITTER INC	678	$24,000	0.1%	$32.53	—	COM	90184L102
—	TPG SPECIALTY LENDING INC	1,182	$23,000	0.1%	$19.61	—	COM	87265K102
MDT	MEDTRONIC PLC	233	$23,000	0.1%	$74.42	+2.4%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	211	$22,000	0.1%	$80.97	-1.0%	CL B	911312106
—	INVITAE CORP	924	$22,000	0.1%	$23.35	—	COM	46185L103
ESE	ESCO TECHNOLOGIES INC	268	$22,000	0.1%	$65.43	+9.7%	COM	296315104
SCHF	SCHWAB STRATEGIC TR	697	$22,000	0.1%	$31.56	—	INTL EQTY ETF	808524805
LAMR	LAMAR ADVERTISING CO NEW	274	$22,000	0.1%	$80.03	—	CL A	512816109
EDIT	EDITAS MEDICINE INC	849	$21,000	0.1%	$23.02	+3.7%	COM	28106W103
—	WESTERN ASSET INTM MUNI FD I	2,194	$20,000	0.0%	$9.12	—	COM	958435109
—	ARISTA NETWORKS INC	75	$19,000	0.0%	$275.56	—	COM	040413106
Z	ZILLOW GROUP INC	410	$19,000	0.0%	$37.15	+7.2%	CL C CAP STK	98954M200
MBSD	FLEXSHARES TR	825	$19,000	0.0%	$23.69	—	DISCP DUR MBS	33939L779
NVS	NOVARTIS A G	200	$18,000	0.0%	$95.00	—	SPONSORED ADR	66987V109
BIDU	BAIDU INC	153	$18,000	0.0%	$154.94	—	SPON ADR REP A	056752108
PAYX	PAYCHEX INC	220	$18,000	0.0%	$61.32	+13.5%	COM	704326107
COP	CONOCOPHILLIPS	300	$18,000	0.0%	$52.98	-7.1%	COM	20825C104
RLI	RLI CORP	204	$17,000	0.0%	$27.98	+17.6%	COM	749607107
MSFT	MICROSOFT CORP	124	$17,000	0.0%	$102.29	+16.8%	COM	594918104
ABT	ABBOTT LABS	200	$17,000	0.0%	$66.10	+6.2%	COM	002824100
—	MFS MUN INCOME TR	2,300	$16,000	0.0%	$6.96	—	SH BEN INT	552738106
MDLZ	MONDELEZ INTL INC	301	$16,000	0.0%	$38.76	+13.8%	CL A	609207105
TER	TERADYNE INC	340	$16,000	0.0%	$37.21	+18.4%	COM	880770102
VBK	VANGUARD INDEX FDS	79	$15,000	0.0%	$189.87	—	SML CP GRW ETF	922908595
DE	DEERE & CO	89	$15,000	0.0%	$144.37	-2.0%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	100	$15,000	0.0%	$137.11	+0.4%	SHS	L8681T102
TTC	TORO CO	225	$15,000	0.0%	$63.45	+10.6%	COM	891092108
MAIN	MAIN STREET CAPITAL CORP	375	$15,000	0.0%	$37.44	+6.4%	COM	56035L104
—	TALLGRASS ENERGY LP	734	$15,000	0.0%	$25.28	—	CLASS A SHS	874696107
PM	PHILIP MORRIS INTL INC	185	$15,000	0.0%	$56.07	+3.9%	COM	718172109
CRM	SALESFORCE COM INC	98	$15,000	0.0%	$153.91	+0.6%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	175	$15,000	0.0%	$62.45	+9.2%	COM	025537101
VBR	VANGUARD INDEX FDS	108	$14,000	0.0%	$129.63	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	128	$14,000	0.0%	$109.38	—	MCAP VL IDXVIP	922908512
—	INVESCO EXCH TRD SLF IDX FD	559	$14,000	0.0%	$25.27	—	BULSHS 2022 HY	46138J874
—	EQUITRANS MIDSTREAM CORPORAT	730	$14,000	0.0%	$21.17	—	COM	294600101
BSJO	INVESCO EXCH TRD SLF IDX FD	549	$14,000	0.0%	$25.68	—	BULSHS 2024 HY	46138J833
VOT	VANGUARD INDEX FDS	97	$14,000	0.0%	$144.33	—	MCAP GR IDXVIP	922908538
—	NANOSTRING TECHNOLOGIES INC	447	$14,000	0.0%	$28.63	—	COM	63009R109
—	INVESCO EXCH TRD SLF IDX FD	563	$14,000	0.0%	$24.95	—	BULSHS 2020 HY	46138J601
PGR	PROGRESSIVE CORP OHIO	168	$13,000	0.0%	$56.33	+12.7%	COM	743315103
PSX	PHILLIPS 66	135	$13,000	0.0%	$71.93	-4.8%	COM	718546104
WMB	WILLIAMS COS INC DEL	451	$13,000	0.0%	$18.25	+5.1%	COM	969457100
RPM	RPM INTL INC	220	$13,000	0.0%	$56.76	+4.0%	COM	749685103
NNN	NATIONAL RETAIL PPTYS INC	250	$13,000	0.0%	$56.00	—	COM	637417106
—	PEOPLES UTD FINL INC	785	$13,000	0.0%	$16.30	—	COM	712704105
—	SPLUNK INC	105	$13,000	0.0%	$125.80	—	COM	848637104
PRLB	PROTO LABS INC	113	$13,000	0.0%	$109.29	-1.5%	COM	743713109
USB	US BANCORP DEL	246	$13,000	0.0%	$37.71	+3.2%	COM NEW	902973304
NFLX	NETFLIX INC	32	$12,000	0.0%	$34.71	+3.9%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	48	$12,000	0.0%	$227.63	-5.3%	COM	91324P102
MLN	VANECK VECTORS ETF TR	527	$11,000	0.0%	$21.32	—	AMT FREE LONG MU	92189F536
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	176	$11,000	0.0%	$62.94	-5.6%	CL A	192446102
ENB	ENBRIDGE INC	306	$11,000	0.0%	$23.49	0.0%	COM	29250N105
FIS	FIDELITY NATL INFORMATION SV	91	$11,000	0.0%	$93.46	+10.5%	COM	31620M106
TREE	LENDINGTREE INC NEW	26	$11,000	0.0%	$346.15	—	COM	52603B107
DG	DOLLAR GEN CORP NEW	79	$11,000	0.0%	$115.73	0.0%	COM	256677105
MZTI	LANCASTER COLONY CORP	65	$10,000	0.0%	$160.12	-6.4%	COM	513847103
TDOC	TELADOC HEALTH INC	149	$10,000	0.0%	$59.71	-2.4%	COM	87918A105
DUK	DUKE ENERGY CORP NEW	111	$10,000	0.0%	$67.76	0.0%	COM NEW	26441C204
LOW	LOWES COS INC	101	$10,000	0.0%	$88.06	+6.1%	COM	548661107
AXON	AXON ENTERPRISE INC	150	$10,000	0.0%	$51.24	+27.3%	COM	05464C101
—	PHILLIPS 66 PARTNERS LP	200	$10,000	0.0%	$50.00	—	COM UNIT REP INT	718549207
SPY	SPDR S&P 500 ETF TR	32	$9,000	0.0%	$281.25	—	TR UNIT	78462F103
HYG	ISHARES TR	104	$9,000	0.0%	$86.24	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	83	$9,000	0.0%	$108.43	—	BLOOMBERG BRCLYS	78468R622
—	BLACKSTONE GROUP L P	200	$9,000	0.0%	$35.00	—	COM UNIT LTD	09253U108
PEP	PEPSICO INC	70	$9,000	0.0%	$92.45	+13.3%	COM	713448108
—	INGERSOLL-RAND PLC	69	$9,000	0.0%	$101.45	—	SHS	G47791101
TXN	TEXAS INSTRS INC	78	$9,000	0.0%	$85.38	+8.6%	COM	882508104
STZ	CONSTELLATION BRANDS INC	40	$8,000	0.0%	$150.53	+16.4%	CL A	21036P108
—	LINDE PLC	40	$8,000	0.0%	$175.00	—	SHS	G5494J103
META	FACEBOOK INC	41	$8,000	0.0%	$157.93	+14.9%	CL A	30303M102
GLD	SPDR GOLD TRUST	60	$8,000	0.0%	$123.08	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	81	$8,000	0.0%	$79.33	+8.8%	COM	571748102
BSV	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
—	CYRUSONE INC	146	$8,000	0.0%	$54.79	—	COM	23283R100
PKG	PACKAGING CORP AMER	83	$8,000	0.0%	$76.99	+2.3%	COM	695156109
HON	HONEYWELL INTL INC	47	$8,000	0.0%	$121.16	+14.4%	COM	438516106
CMP	COMPASS MINERALS INTL INC	150	$8,000	0.0%	$42.46	+10.7%	COM	20451N101
NTNX	NUTANIX INC	266	$7,000	0.0%	$34.85	0.0%	CL A	67059N108
SCHH	SCHWAB STRATEGIC TR	158	$7,000	0.0%	$44.30	—	US REIT ETF	808524847
CLLS	CELLECTIS S A	445	$7,000	0.0%	$16.54	—	SPONSORED ADS	15117K103
MELI	MERCADOLIBRE INC	12	$7,000	0.0%	$451.31	+23.3%	COM	58733R102
PNC	PNC FINL SVCS GROUP INC	51	$7,000	0.0%	$96.81	+7.5%	COM	693475105
—	ALLERGAN PLC	41	$7,000	0.0%	$146.34	—	SHS	G0177J108
THO	THOR INDS INC	112	$7,000	0.0%	$54.60	-3.4%	COM	885160101
—	BLACKROCK INC	14	$7,000	0.0%	$428.57	—	COM	09247X101
—	BLUEBIRD BIO INC	55	$7,000	0.0%	$141.49	—	COM	09609G100
—	RUBIUS THERAPEUTICS INC	451	$7,000	0.0%	$17.95	—	COM	78116T103
MUB	ISHARES TR	61	$7,000	0.0%	$114.75	—	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	87	$6,000	0.0%	$54.99	+10.6%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	134	$6,000	0.0%	$37.44	-3.5%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	36	$6,000	0.0%	$189.81	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	69	$6,000	0.0%	$68.49	0.0%	COM	071813109
EB	EVENTBRITE INC	343	$6,000	0.0%	$22.60	-17.8%	COM CL A	29975E109
CB	CHUBB LIMITED	44	$6,000	0.0%	$118.54	+9.1%	COM	H1467J104
CVS	CVS HEALTH CORP	115	$6,000	0.0%	$49.47	-11.9%	COM	126650100
LULU	LULULEMON ATHLETICA INC	35	$6,000	0.0%	$146.04	+18.9%	COM	550021109
SLB	SCHLUMBERGER LTD	154	$6,000	0.0%	$35.74	-5.9%	COM	806857108
AMGN	AMGEN INC	34	$6,000	0.0%	$146.19	0.0%	COM	031162100
FDN	FIRST TR EXCHANGE TRADED FD	35	$5,000	0.0%	$142.86	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO DEL	500	$5,000	0.0%	$7.10	0.0%	COM	345370860
EWQ	ISHARES INC	155	$5,000	0.0%	$32.26	—	MSCI FRANCE ETF	464286707
ASHR	DBX ETF TR	165	$5,000	0.0%	$30.30	—	XTRACK HRVST CSI	233051879
SCHM	SCHWAB STRATEGIC TR	93	$5,000	0.0%	$53.76	—	US MID-CAP ETF	808524508
—	ISHARES TR	177	$5,000	0.0%	$28.25	—	MSCI CDA ETF	46435G706
IJR	ISHARES TR	68	$5,000	0.0%	$73.53	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	171	$5,000	0.0%	$29.24	—	CUR HED MSCI GER	46434V704
EWT	ISHARES INC	133	$5,000	0.0%	$37.59	—	MSCI TAIWAN ETF	46434G772
—	ANNALY CAP MGMT INC	500	$5,000	0.0%	$10.00	—	COM	035710409
—	GLOBAL X FDS	372	$5,000	0.0%	$13.44	—	GLBX MSCI NORW	37950E747
—	SERES THERAPEUTICS INC	1,290	$4,000	0.0%	$5.30	—	COM	81750R102
IMMR	IMMERSION CORP	500	$4,000	0.0%	$8.44	0.0%	COM	452521107
WHR	WHIRLPOOL CORP	27	$4,000	0.0%	$132.08	+1.5%	COM	963320106
—	MARATHON OIL CORP	300	$4,000	0.0%	$13.33	—	COM	565849106
CCL	CARNIVAL CORP	89	$4,000	0.0%	$52.80	-4.7%	UNIT 99/99/9999	143658300
INTC	INTEL CORP	81	$4,000	0.0%	$43.10	0.0%	COM	458140100
EMLP	FIRST TR EXCHANGE TRADED FD	150	$4,000	0.0%	$24.00	—	NO AMER ENERGY	33738D101
FBT	FIRST TR EXCHANGE TRADED FD	30	$4,000	0.0%	$133.33	—	NY ARCA BIOTECH	33733E203
WFC	WELLS FARGO CO NEW	75	$4,000	0.0%	$40.76	-4.1%	COM	949746101
—	CDK GLOBAL INC	86	$4,000	0.0%	$58.14	—	COM	12508E101
—	ISHARES TR	114	$3,000	0.0%	$27.47	—	IBONDS DEC	46435U697
—	ISHARES TR	112	$3,000	0.0%	$27.98	—	IBONDS DEC 25	46435U432
WYNN	WYNN RESORTS LTD	21	$3,000	0.0%	$121.12	0.0%	COM	983134107
—	ISHARES TR	116	$3,000	0.0%	$26.98	—	IBONDS DEC2023	46435G318
SCHE	SCHWAB STRATEGIC TR	103	$3,000	0.0%	$29.13	—	EMRG MKTEQ ETF	808524706
IRM	IRON MTN INC NEW	104	$3,000	0.0%	$23.07	0.0%	COM	46284V101
ORCL	ORACLE CORP	50	$3,000	0.0%	$46.07	+6.7%	COM	68389X105
PH	PARKER HANNIFIN CORP	13	$2,000	0.0%	$156.48	0.0%	COM	701094104
SCHR	SCHWAB STRATEGIC TR	42	$2,000	0.0%	$47.62	—	INTRM TRM TRES	808524854
MPLX	MPLX LP	55	$2,000	0.0%	$36.36	—	COM UNIT REP LTD	55336V100
ALC	ALCON INC	40	$2,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
—	EXTENDED STAY AMER INC	38	$1,000	0.0%	$17.95	—	UNIT 99/99/9999B	30224P200
LKQ	LKQ CORP	50	$1,000	0.0%	$25.13	0.0%	COM	501889208
DD	DUPONT DE NEMOURS INC	10	$1,000	0.0%	$27.24	0.0%	COM	26614N102
PPH	VANECK VECTORS ETF TR	21	$1,000	0.0%	$47.62	—	PHARMACEUTICAL	92189F692
CSX	CSX CORP	15	$1,000	0.0%	$21.10	+11.6%	COM	126408103
EMR	EMERSON ELEC CO	20	$1,000	0.0%	$56.02	+2.6%	COM	291011104
KTB	KONTOOR BRANDS INC	23	$1,000	0.0%	$29.07	0.0%	COM	50050N103
MRTN	MARTEN TRANS LTD	50	$1,000	0.0%	$10.49	0.0%	COM	573075108
BA	BOEING CO	3	$1,000	0.0%	$375.20	-4.8%	COM	097023105
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
CTVA	CORTEVA INC	10	$0	0.0%	$25.02	0.0%	COM	22052L104
DOW	DOW INC	10	$0	0.0%	$36.37	0.0%	COM	260557103