Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	427,572	$12.05M	5.0%	$19.17	+29.6%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	150,081	$9.904M	4.1%	$56.26	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	290,158	$6.111M	2.5%	$21.06	—	BULSHS 2020 CB	46138J502
PFF	ISHARES TR	147,168	$5.55M	2.3%	$38.70	—	S&P US PFD STK	464288687
—	INVESCO EXCH TRD SLF IDX FD	225,879	$5.461M	2.3%	$24.18	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	263,447	$5.44M	2.3%	$20.65	—	BULSHS 2022 CB	46138J882
SCHX	SCHWAB STRATEGIC TR	82,273	$5.347M	2.2%	$56.52	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	238,481	$5.007M	2.1%	$21.00	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	219,800	$4.562M	1.9%	$20.76	—	BULSHS 2021 CB	46138J700
VWO	VANGUARD INTL EQUITY INDEX F	105,470	$4.451M	1.9%	$41.96	—	FTSE EMR MKT ETF	922042858
—	AEROJET ROCKETDYNE HLDGS INC	148,930	$4.392M	1.8%	$23.01	—	COM	007800105
—	INVESCO EXCH TRD SLF IDX FD	178,872	$4.338M	1.8%	$24.25	—	BULSHS 2020 HY	46138J601
MA	MASTERCARD INCORPORATED	21,632	$4.251M	1.8%	$74.58	+141.8%	CL A	57636Q104
ILMN	ILLUMINA INC	13,662	$3.816M	1.6%	$166.40	+52.9%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	116,485	$3.809M	1.6%	$27.24	+10.7%	COM	101137107
SCHV	SCHWAB STRATEGIC TR	70,374	$3.738M	1.6%	$41.71	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORP	15,632	$3.703M	1.5%	$5.09	+18.2%	COM	67066G104
AZTA	BROOKS AUTOMATION INC	103,637	$3.381M	1.4%	$27.06	+6.6%	COM	114340102
BMRN	BIOMARIN PHARMACEUTICAL INC	35,138	$3.31M	1.4%	$85.84	+2.0%	COM	09061G101
—	INVESCO EXCH TRD SLF IDX FD	163,466	$3.281M	1.4%	$20.07	—	BULSHS 2024 CB	46138J841
BABA	ALIBABA GROUP HLDG LTD	16,807	$3.118M	1.3%	$105.43	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	7,068	$3.049M	1.3%	$8.17	0.0%	COM	169656105
SCHF	SCHWAB STRATEGIC TR	91,709	$3.031M	1.3%	$30.90	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	16,129	$2.986M	1.2%	$29.71	+43.9%	COM	037833100
AMZN	AMAZON COM INC	1,671	$2.84M	1.2%	$44.40	+78.8%	COM	023135106
WDC	WESTERN DIGITAL CORP	36,397	$2.817M	1.2%	$59.61	-1.9%	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	12,594	$2.813M	1.2%	$198.03	+1.8%	COM	573284106
—	NANOMETRICS INC	76,373	$2.704M	1.1%	$25.84	—	COM	630077105
CSCO	CISCO SYS INC	62,798	$2.702M	1.1%	$31.85	+9.1%	COM	17275R102
EVH	EVOLENT HEALTH INC	127,675	$2.688M	1.1%	$18.93	0.0%	CL A	30050B101
DFE	WISDOMTREE TR	41,125	$2.684M	1.1%	$55.46	—	EUROPE SMCP DV	97717W869
—	TRIUMPH GROUP INC NEW	133,638	$2.619M	1.1%	$26.37	—	COM	896818101
—	GENERAL ELECTRIC CO	190,783	$2.597M	1.1%	$17.87	—	COM	369604103
JPM	JPMORGAN CHASE & CO	24,099	$2.511M	1.0%	$52.29	+70.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	11,147	$2.459M	1.0%	$193.16	+3.9%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	7,074	$2.44M	1.0%	$306.43	+1.5%	COM	75886F107
KMI	KINDER MORGAN INC DEL	137,144	$2.423M	1.0%	$11.37	-6.9%	COM	49456B101
MU	MICRON TECHNOLOGY INC	45,883	$2.406M	1.0%	$24.82	+112.6%	COM	595112103
BKH	BLACK HILLS CORP	38,668	$2.367M	1.0%	$44.15	-3.9%	COM	092113109
—	INVESCO EXCH TRD SLF IDX FD	91,538	$2.298M	1.0%	$25.10	—	BULSHS 2018 HY	46138J205
IP	INTL PAPER CO	43,494	$2.265M	0.9%	$35.92	+1.2%	COM	460146103
BIIB	BIOGEN INC	7,786	$2.26M	0.9%	$293.17	-4.1%	COM	09062X103
KR	KROGER CO	78,636	$2.237M	0.9%	$23.86	-10.4%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	23,119	$2.234M	0.9%	$78.62	+3.7%	COM	83088M102
SCHG	SCHWAB STRATEGIC TR	29,361	$2.225M	0.9%	$43.30	—	US LCAP GR ETF	808524300
—	LEGACY TEX FINL GROUP INC	55,439	$2.163M	0.9%	$41.08	—	COM	52471Y106
—	INVESCO EXCH TRD SLF IDX FD	98,934	$1.997M	0.8%	$20.19	—	BULSHS 2023 CB	46138J866
SCHA	SCHWAB STRATEGIC TR	26,777	$1.97M	0.8%	$65.04	—	US SML CAP ETF	808524607
IVV	ISHARES TR	7,204	$1.967M	0.8%	$199.72	—	CORE S&P500 ETF	464287200
PGF	INVESCO EXCHANGE TRADED FD T	104,193	$1.923M	0.8%	$18.46	—	FINL PFD ETF	46137V621
AMGN	AMGEN INC	10,256	$1.893M	0.8%	$130.36	+7.6%	COM	031162100
PBI	PITNEY BOWES INC	216,257	$1.853M	0.8%	$11.50	-16.1%	COM	724479100
LYB	LYONDELLBASELL INDUSTRIES N	16,765	$1.842M	0.8%	$68.36	0.0%	SHS - A -	N53745100
—	CAMBREX CORP	33,703	$1.763M	0.7%	$14.40	—	COM	132011107
ABBV	ABBVIE INC	18,881	$1.749M	0.7%	$38.92	+81.1%	COM	00287Y109
—	WHITING PETE CORP NEW	32,707	$1.724M	0.7%	$28.22	—	COM NEW	966387409
DIS	DISNEY WALT CO	16,432	$1.722M	0.7%	$93.94	+3.4%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,957	$1.672M	0.7%	$155.13	+25.7%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	29,932	$1.643M	0.7%	$48.66	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	19,738	$1.633M	0.7%	$53.42	+5.1%	COM	30231G102
RSPF	INVESCO EXCHANGE TRADED FD T	38,281	$1.62M	0.7%	$42.32	—	S&P500 EQL FIN	46137V340
CVX	CHEVRON CORP NEW	12,470	$1.577M	0.7%	$74.10	+20.3%	COM	166764100
GLW	CORNING INC	56,006	$1.541M	0.6%	$24.81	-9.8%	COM	219350105
—	FIDUCIARY CLAYMORE MLP OPP F	130,451	$1.525M	0.6%	$16.56	—	COM	31647Q106
V	VISA INC	11,111	$1.472M	0.6%	$87.81	+39.0%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	29,548	$1.456M	0.6%	$43.41	—	US DIVIDEND EQ	808524797
POWA	INVESCO EXCH TRD SLF IDX FD	31,191	$1.45M	0.6%	$46.49	—	DEFENSIVE EQTY	46138J775
SPHD	INVESCO EXCHNG TRADED FD TR	35,193	$1.444M	0.6%	$41.03	—	S&P500 HDL VOL	46138E362
SPLV	INVESCO EXCHNG TRADED FD TR	30,266	$1.435M	0.6%	$47.41	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	4,215	$1.414M	0.6%	$142.69	+131.5%	COM	097023105
RWX	SPDR INDEX SHS FDS	36,005	$1.409M	0.6%	$40.64	—	DJ INTL RL ETF	78463X863
BKLN	INVESCO EXCHNG TRADED FD TR	56,172	$1.286M	0.5%	$22.89	—	SR LN ETF	46138G508
IWV	ISHARES TR	7,835	$1.272M	0.5%	$97.59	—	RUSSELL 3000 ETF	464287689
JEF	JEFFERIES FINL GROUP INC	52,603	$1.196M	0.5%	$16.63	0.0%	COM	47233W109
—	UNITED TECHNOLOGIES CORP	9,315	$1.165M	0.5%	$97.54	—	COM	913017109
MSFT	MICROSOFT CORP	10,373	$1.023M	0.4%	$38.35	+134.0%	COM	594918104
—	ISHARES TR	36,438	$912K	0.4%	$25.44	—	IBONDS DEC20 ETF	46434VAQ3
CW	CURTISS WRIGHT CORP	6,739	$802K	0.3%	$84.12	+49.6%	COM	231561101
—	INVESCO EXCH TRD SLF IDX FD	36,002	$762K	0.3%	$21.17	—	BULSHS2018 COR	46138J106
—	HARRIS CORP DEL	5,119	$740K	0.3%	$117.43	—	COM	413875105
VEU	VANGUARD INTL EQUITY INDEX F	13,800	$715K	0.3%	$44.46	—	ALLWRLD EX US	922042775
SCHC	SCHWAB STRATEGIC TR	17,398	$628K	0.3%	$31.09	—	INTL SCEQT ETF	808524888
—	INVESCO EXCH TRD SLF IDX FD	24,593	$605K	0.3%	$24.60	—	BULSHS 2021 HY	46138J809
SCHE	SCHWAB STRATEGIC TR	22,664	$587K	0.2%	$24.22	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	23,224	$566K	0.2%	$24.85	—	IBONDS DEC21 ETF	46434VBK5
FEP	FIRST TR EXCH TRD ALPHA FD I	13,961	$536K	0.2%	$29.77	—	EUROPE ALPHADEX	33737J117
—	CELGENE CORP	6,489	$515K	0.2%	$102.02	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	1,893	$514K	0.2%	$173.75	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,327	$479K	0.2%	$61.02	+86.1%	COM	438516106
ITOT	ISHARES TR	7,164	$448K	0.2%	$55.21	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	5,964	$424K	0.2%	$72.81	—	MIN VOL EAFE ETF	46429B689
MBB	ISHARES TR	3,946	$411K	0.2%	$105.12	—	MBS ETF	464288588
TRV	TRAVELERS COMPANIES INC	3,207	$392K	0.2%	$71.14	+55.8%	COM	89417E109
GLD	SPDR GOLD TRUST	3,274	$388K	0.2%	$118.75	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,751	$384K	0.2%	$115.79	-13.7%	COM	459200101
DE	DEERE & CO	2,743	$383K	0.2%	$85.31	+54.0%	COM	244199105
GILD	GILEAD SCIENCES INC	5,097	$361K	0.2%	$55.81	-5.5%	COM	375558103
T	AT&T INC	10,834	$348K	0.1%	$11.38	+27.7%	COM	00206R102
CUT	INVESCO EXCHNG TRADED FD TR	9,400	$305K	0.1%	$32.45	—	MSCI GBL TIMBR	46138E545
EELV	INVESCO EXCHNG TRADED FD TR	12,622	$305K	0.1%	$24.16	—	S&P EMRNG MKTS	46138E297
SCHO	SCHWAB STRATEGIC TR	6,090	$303K	0.1%	$50.37	—	SHT TM US TRES	808524862
TSLA	TESLA INC	818	$281K	0.1%	$22.00	-7.6%	COM	88160R101
VLO	VALERO ENERGY CORP NEW	2,520	$279K	0.1%	$38.70	+113.3%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	4,528	$251K	0.1%	$29.31	+38.6%	COM	110122108
DY	DYCOM INDS INC	2,367	$224K	0.1%	$84.87	+20.6%	COM	267475101
JNJ	JOHNSON & JOHNSON	1,810	$220K	0.1%	$91.04	+10.6%	COM	478160104
GPN	GLOBAL PMTS INC	1,844	$206K	0.1%	$105.17	+2.2%	COM	37940X102
PEP	PEPSICO INC	1,742	$190K	0.1%	$81.72	0.0%	COM	713448108
UHT	UNIVERSAL HEALTH RLTY INCM T	2,930	$187K	0.1%	$63.82	—	SH BEN INT	91359E105
VZ	VERIZON COMMUNICATIONS INC	3,710	$187K	0.1%	$32.21	0.0%	COM	92343V104
TXN	TEXAS INSTRS INC	1,683	$186K	0.1%	$87.28	0.0%	COM	882508104
EVRG	EVERGY INC	3,289	$185K	0.1%	$40.03	0.0%	COM	30034W106
FE	FIRSTENERGY CORP	5,000	$180K	0.1%	$25.13	0.0%	COM	337932107
ABT	ABBOTT LABS	2,937	$179K	0.1%	$53.15	0.0%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	1,125	$170K	0.1%	$125.28	0.0%	COM	655844108
IEI	ISHARES TR	1,317	$158K	0.1%	$119.97	—	3 7 YR TREAS BD	464288661
—	ALTABA INC	2,151	$157K	0.1%	$72.99	—	COM	021346101
—	WELLS FARGO CO NEW	125	$157K	0.1%	$1256.00	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	125	$156K	0.1%	$1248.00	—	7.25%CNV PFD L	060505682
SEB	SEABOARD CORP	39	$155K	0.1%	$3957.56	0.0%	COM	811543107
PM	PHILIP MORRIS INTL INC	1,851	$149K	0.1%	$56.59	0.0%	COM	718172109
—	HOLLYFRONTIER CORP	2,183	$149K	0.1%	$68.25	—	COM	436106108
IWF	ISHARES TR	1,011	$145K	0.1%	$143.42	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	598	$136K	0.1%	$216.45	0.0%	COM	31428X106
CPB	CAMPBELL SOUP CO	3,200	$130K	0.1%	$30.19	0.0%	COM	134429109
C	CITIGROUP INC	1,933	$129K	0.1%	$53.03	0.0%	COM NEW	172967424
CNC	CENTENE CORP DEL	1,006	$124K	0.1%	$57.67	0.0%	COM	15135B101
META	FACEBOOK INC	628	$122K	0.1%	$179.45	0.0%	CL A	30303M102
PEY	INVESCO EXCHANGE TRADED FD T	6,880	$121K	0.1%	$17.59	—	HIG YLD EQ DIV	46137V563
HELE	HELEN OF TROY CORP LTD	1,201	$118K	0.0%	$91.18	0.0%	COM	G4388N106
—	BB&T CORP	2,308	$116K	0.0%	$50.26	—	COM	054937107
AMP	AMERIPRISE FINL INC	785	$110K	0.0%	$122.45	0.0%	COM	03076C106
CMCSA	COMCAST CORP NEW	3,278	$108K	0.0%	$26.85	0.0%	CL A	20030N101
MO	ALTRIA GROUP INC	1,875	$106K	0.0%	$32.20	0.0%	COM	02209S103
EXPE	EXPEDIA GROUP INC	874	$105K	0.0%	$112.10	0.0%	COM NEW	30212P303
COP	CONOCOPHILLIPS	1,432	$100K	0.0%	$51.80	0.0%	COM	20825C104
LECO	LINCOLN ELEC HLDGS INC	1,025	$90,000	0.0%	$89.06	0.0%	COM	533900106
COF	CAPITAL ONE FINL CORP	965	$89,000	0.0%	$82.96	0.0%	COM	14040H105
ADM	ARCHER DANIELS MIDLAND CO	1,950	$89,000	0.0%	$35.86	0.0%	COM	039483102
—	HANESBRANDS INC	3,876	$85,000	0.0%	$21.93	—	COM	410345102
SBNY	SIGNATURE BK NEW YORK N Y	656	$84,000	0.0%	$143.93	—	COM	82669G104
KO	COCA COLA CO	1,884	$83,000	0.0%	$34.02	0.0%	COM	191216100
PSX	PHILLIPS 66	726	$82,000	0.0%	$83.14	0.0%	COM	718546104
MCD	MCDONALDS CORP	517	$81,000	0.0%	$135.53	0.0%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	1,021	$80,000	0.0%	$78.35	—	SHRT TRM CORP BD	92206C409
—	WESTROCK CO	1,311	$75,000	0.0%	$57.21	—	COM	96145D105
EEFT	EURONET WORLDWIDE INC	890	$75,000	0.0%	$80.91	0.0%	COM	298736109
IJH	ISHARES TR	377	$73,000	0.0%	$193.63	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	1,110	$72,000	0.0%	$54.60	0.0%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	495	$71,000	0.0%	$113.83	0.0%	COM	03027X100
CWB	SPDR SERIES TRUST	1,273	$67,000	0.0%	$52.63	—	BLMBRG BRC CNVRT	78464A359
—	LEGG MASON INC	1,905	$66,000	0.0%	$34.65	—	COM	524901105
IXUS	ISHARES TR	1,091	$66,000	0.0%	$60.49	—	CORE MSCI TOTAL	46432F834
—	KINDER MORGAN INC DEL	1,850	$64,000	0.0%	$34.59	—	PFD SER A	49456B200
CMI	CUMMINS INC	446	$59,000	0.0%	$122.60	0.0%	COM	231021106
—	INVESCO VALUE MUN INCOME TR	4,180	$59,000	0.0%	$14.11	—	COM	46132P108
AGCO	AGCO CORP	935	$57,000	0.0%	$52.28	0.0%	COM	001084102
KBWY	INVESCO EXCHNG TRADED FD TR	1,557	$56,000	0.0%	$35.97	—	KBW PREM YIELD	46138E594
QCOM	QUALCOMM INC	983	$55,000	0.0%	$45.91	0.0%	COM	747525103
BIZD	VANECK VECTORS ETF TR	3,220	$54,000	0.0%	$16.77	—	BDC INCOME ETF	92189F411
—	ALPS ETF TR	5,245	$53,000	0.0%	$15.90	—	ALERIAN MLP	00162Q866
—	ALLERGAN PLC	306	$51,000	0.0%	$166.67	—	SHS	G0177J108
MDLZ	MONDELEZ INTL INC	1,245	$51,000	0.0%	$33.35	0.0%	CL A	609207105
SCHZ	SCHWAB STRATEGIC TR	1,000	$51,000	0.0%	$51.00	—	US AGGREGATE B	808524839
ZBH	ZIMMER BIOMET HLDGS INC	452	$50,000	0.0%	$102.24	0.0%	COM	98956P102
IJR	ISHARES TR	592	$49,000	0.0%	$82.77	—	CORE S&P SCP ETF	464287804
PFXF	VANECK VECTORS ETF TR	2,404	$47,000	0.0%	$19.55	—	PFD SECS EX FINL	92189F429
TRIP	TRIPADVISOR INC	838	$47,000	0.0%	$42.49	0.0%	COM	896945201
UNFI	UNITED NAT FOODS INC	1,092	$47,000	0.0%	$44.13	0.0%	COM	911163103
SPYD	SPDR SER TR	1,257	$47,000	0.0%	$37.39	—	PRTFLO S&P500 HI	78468R788
CAH	CARDINAL HEALTH INC	946	$46,000	0.0%	$45.11	0.0%	COM	14149Y108
SCHP	SCHWAB STRATEGIC TR	843	$46,000	0.0%	$54.57	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	320	$45,000	0.0%	$117.74	0.0%	COM	907818108
FPE	FIRST TR EXCHANGE-TRADED FD	2,345	$45,000	0.0%	$19.19	—	PFD SECS INC ETF	33739E108
—	LIBERTY GLOBAL PLC	1,670	$44,000	0.0%	$26.35	—	SHS CL C	G5480U120
—	SPIRIT AEROSYSTEMS HLDGS INC	500	$43,000	0.0%	$86.00	—	COM CL A	848574109
—	GLOBAL X FDS	4,381	$40,000	0.0%	$9.13	—	GLBL X MLP ETF	37950E473
COST	COSTCO WHSL CORP NEW	192	$40,000	0.0%	$177.76	0.0%	COM	22160K105
DXC	DXC TECHNOLOGY CO	460	$37,000	0.0%	$82.10	0.0%	COM	23355L106
—	TE CONNECTIVITY LTD	400	$36,000	0.0%	$90.00	—	REG SHS	H84989104
—	INVESCO EXCH TRD SLF IDX FD	1,435	$35,000	0.0%	$24.39	—	BULSHS 2022 HY	46138J874
WMT	WALMART INC	410	$35,000	0.0%	$25.25	0.0%	COM	931142103
MORT	VANECK VECTORS ETF TR	1,466	$35,000	0.0%	$23.87	—	MTG REIT INCOME	92189F452
HYMB	SPDR SERIES TRUST	620	$35,000	0.0%	$56.45	—	NUV HGHYLD MUN	78464A284
—	CENTURYLINK INC	1,791	$33,000	0.0%	$18.43	—	COM	156700106
—	RAYTHEON CO	172	$33,000	0.0%	$191.86	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	473	$33,000	0.0%	$69.77	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC DEL	233	$32,000	0.0%	$126.53	0.0%	COM	149123101
EZA	ISHARES INC	530	$31,000	0.0%	$58.49	—	MSCI STH AFR ETF	464286780
FLOT	ISHARES TR	587	$30,000	0.0%	$51.11	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	1,121	$28,000	0.0%	$24.98	—	IBONDS DEC18 ETF	46434VAA8
RGA	REINSURANCE GROUP AMER INC	213	$28,000	0.0%	$149.13	0.0%	COM NEW	759351604
WMB	WILLIAMS COS INC DEL	1,000	$27,000	0.0%	$17.26	0.0%	COM	969457100
VOC	VOC ENERGY TR	5,000	$27,000	0.0%	$5.40	—	TR UNIT	91829B103
IVE	ISHARES TR	243	$27,000	0.0%	$111.11	—	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	415	$26,000	0.0%	$41.08	0.0%	COM	500754106
FALN	ISHARES TR	970	$26,000	0.0%	$26.80	—	FALN ANGLS USD	46435G474
SJNK	SPDR SER TR	927	$25,000	0.0%	$26.97	—	BLOOMBERG SRT TR	78468R408
DWX	SPDR INDEX SHS FDS	650	$25,000	0.0%	$38.46	—	S&P INTL ETF	78463X772
—	FIRST TR SR FLG RTE INCM FD	1,913	$25,000	0.0%	$13.07	—	COM	33733U108
HYEM	VANECK VECTORS ETF TR	1,081	$25,000	0.0%	$23.13	—	EMERGING MKTS HI	92189F353
DBEF	DBX ETF TR	762	$24,000	0.0%	$31.50	—	XTRACK MSCI EAFE	233051200
IHY	VANECK VECTORS ETF TR	997	$24,000	0.0%	$24.07	—	INTL HIGH YIELD	92189F445
—	NUVEEN FLTNG RTE INCM OPP FD	2,262	$24,000	0.0%	$10.61	—	COM SHS	6706EN100
NFG	NATIONAL FUEL GAS CO N J	451	$24,000	0.0%	$51.80	0.0%	COM	636180101
PG	PROCTER AND GAMBLE CO	311	$24,000	0.0%	$61.80	0.0%	COM	742718109
TIP	ISHARES TR	204	$23,000	0.0%	$112.75	—	TIPS BD ETF	464287176
VFC	V F CORP	278	$23,000	0.0%	$75.34	0.0%	COM	918204108
DEO	DIAGEO P L C	160	$23,000	0.0%	$143.75	—	SPON ADR NEW	25243Q205
ACN	ACCENTURE PLC IRELAND	140	$23,000	0.0%	$139.31	0.0%	SHS CLASS A	G1151C101
EDIV	SPDR INDEX SHS FDS	722	$22,000	0.0%	$30.47	—	S&P EM MKT DIV	78463X533
ADBE	ADOBE SYS INC	87	$21,000	0.0%	$236.55	0.0%	COM	00724F101
INTC	INTEL CORP	430	$21,000	0.0%	$45.05	0.0%	COM	458140100
SO	SOUTHERN CO	447	$21,000	0.0%	$32.85	0.0%	COM	842587107
VIG	VANGUARD GROUP	200	$20,000	0.0%	$100.00	—	DIV APP ETF	921908844
IWD	ISHARES TR	161	$20,000	0.0%	$124.22	—	RUS 1000 VAL ETF	464287598
FXB	INVESCO CURNCYSHS BRIT PND S	157	$20,000	0.0%	$127.39	—	BRIT POUN STRL	46138M109
BR	BROADRIDGE FINL SOLUTIONS IN	164	$19,000	0.0%	$99.13	0.0%	COM	11133T103
CODI	COMPASS DIVERSIFIED HOLDINGS	1,100	$19,000	0.0%	$10.39	0.0%	SH BEN INT	20451Q104
TROW	PRICE T ROWE GROUP INC	157	$18,000	0.0%	$86.53	0.0%	COM	74144T108
NGVT	INGEVITY CORP	218	$18,000	0.0%	$79.47	0.0%	COM	45688C107
NEM	NEWMONT MINING CORP	474	$18,000	0.0%	$31.35	0.0%	COM	651639106
PLD	PROLOGIS INC	272	$18,000	0.0%	$51.98	0.0%	COM	74340W103
GOOG	ALPHABET INC	15	$17,000	0.0%	$53.63	0.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	258	$17,000	0.0%	$65.89	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	410	$17,000	0.0%	$41.46	—	SPONSORED ADR	37733W105
IEFA	ISHARES TR	265	$17,000	0.0%	$64.15	—	CORE MSCI EAFE	46432F842
INGR	INGREDION INC	156	$17,000	0.0%	$117.60	0.0%	COM	457187102
IWO	ISHARES TR	82	$17,000	0.0%	$207.32	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	58	$17,000	0.0%	$262.53	0.0%	COM	539830109
AVGO	BROADCOM INC	65	$16,000	0.0%	$19.73	0.0%	COM	11135F101
PFE	PFIZER INC	447	$16,000	0.0%	$22.20	+9.5%	COM	717081103
ATI	ALLEGHENY TECHNOLOGIES INC	630	$16,000	0.0%	$27.05	0.0%	COM	01741R102
ETN	EATON CORP PLC	217	$16,000	0.0%	$67.05	0.0%	SHS	G29183103
—	ACTIVISION BLIZZARD INC	195	$15,000	0.0%	$48.45	—	COM	00507V109
—	TWO HBRS INVT CORP	922	$15,000	0.0%	$16.27	—	COM NEW	90187B408
—	CURO GROUP HLDGS CORP	621	$15,000	0.0%	$24.15	—	COM	23131L107
BDX	BECTON DICKINSON & CO	61	$15,000	0.0%	$198.45	0.0%	COM	075887109
CRM	SALESFORCE COM INC	102	$14,000	0.0%	$126.05	0.0%	COM	79466L302
—	GULFPORT ENERGY CORP	1,126	$14,000	0.0%	$12.43	—	COM NEW	402635304
HAL	HALLIBURTON CO	308	$14,000	0.0%	$42.64	0.0%	COM	406216101
WELL	WELLTOWER INC	217	$14,000	0.0%	$43.15	0.0%	COM	95040Q104
HDV	ISHARES TR	170	$14,000	0.0%	$82.35	—	CORE HIGH DV ETF	46429B663
—	PETIQ INC	520	$14,000	0.0%	$26.92	—	COM CL A	71639T106
AJG	GALLAGHER ARTHUR J & CO	197	$13,000	0.0%	$60.98	0.0%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	89	$13,000	0.0%	$46.67	0.0%	COM	28176E108
GSLC	GOLDMAN SACHS ETF TR	242	$13,000	0.0%	$53.72	—	EQUITY ETF	381430503
—	PINNACLE FINL PARTNERS INC	213	$13,000	0.0%	$61.03	—	COM	72346Q104
—	RUDOLPH TECHNOLOGIES INC	428	$13,000	0.0%	$30.37	—	COM	781270103
—	SEQUANS COMMUNICATIONS S A	6,385	$13,000	0.0%	$2.04	—	SPONSORED ADS	817323108
ASUR	ASURE SOFTWARE INC	737	$12,000	0.0%	$16.33	0.0%	COM	04649U102
ICF	ISHARES TR	116	$12,000	0.0%	$103.45	—	COHEN STEER REIT	464287564
IEX	IDEX CORP	88	$12,000	0.0%	$127.20	0.0%	COM	45167R104
OXY	OCCIDENTAL PETE CORP DEL	139	$12,000	0.0%	$66.34	0.0%	COM	674599105
PH	PARKER HANNIFIN CORP	79	$12,000	0.0%	$151.93	0.0%	COM	701094104
SCL	STEPAN CO	153	$12,000	0.0%	$76.34	0.0%	COM	858586100
—	DATAWATCH CORP	1,106	$11,000	0.0%	$9.95	—	COM NEW	237917208
EPAM	EPAM SYS INC	88	$11,000	0.0%	$120.30	0.0%	COM	29414B104
F	FORD MTR CO DEL	1,000	$11,000	0.0%	$7.74	0.0%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	128	$11,000	0.0%	$79.51	0.0%	COM	70450Y103
SHV	ISHARES TR	103	$11,000	0.0%	$106.80	—	SHORT TREAS BD	464288679
—	SPLUNK INC	107	$11,000	0.0%	$102.80	—	COM	848637104
ZTO	ZTO EXPRESS CAYMAN INC	563	$11,000	0.0%	$19.54	—	SPONSORED ADR	98980A105
IEMG	ISHARES INC	181	$10,000	0.0%	$55.25	—	CORE MSCI EMKT	46434G103
—	CLOUDERA INC	744	$10,000	0.0%	$13.44	—	COM	18914U100
XLB	SELECT SECTOR SPDR TR	177	$10,000	0.0%	$56.50	—	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FDS	57	$10,000	0.0%	$175.44	—	INF TECH ETF	92204A702
—	NEVRO CORP	126	$10,000	0.0%	$79.37	—	COM	64157F103
—	HORTONWORKS INC	539	$10,000	0.0%	$18.55	—	COM	440894103
—	CONTINENTAL RESOURCES INC	150	$10,000	0.0%	$45.43	—	COM	212015101
—	ALEXION PHARMACEUTICALS INC	84	$10,000	0.0%	$119.05	—	COM	015351109
—	INDEXIQ ETF TR	323	$9,000	0.0%	$27.86	—	IQ GLB RES ETF	45409B883
APD	AIR PRODS & CHEMS INC	60	$9,000	0.0%	$135.57	0.0%	COM	009158106
AL	AIR LEASE CORP	216	$9,000	0.0%	$37.83	0.0%	CL A	00912X302
NFLX	NETFLIX INC	22	$9,000	0.0%	$34.09	0.0%	COM	64110L106
—	MYLAN N V	241	$9,000	0.0%	$37.34	—	SHS EURO	N59465109
ICHR	ICHOR HOLDINGS	404	$9,000	0.0%	$23.88	0.0%	SHS	G4740B105
—	EARTHSTONE ENERGY INC	992	$9,000	0.0%	$9.07	—	CL A	27032D304
UCTT	ULTRA CLEAN HLDGS INC	527	$9,000	0.0%	$17.54	0.0%	COM	90385V107
—	SUNTRUST BKS INC	132	$9,000	0.0%	$68.18	—	COM	867914103
NXPI	NXP SEMICONDUCTORS N V	86	$9,000	0.0%	$97.96	0.0%	COM	N6596X109
NMRK	NEWMARK GROUP INC	656	$9,000	0.0%	$12.92	0.0%	CL A	65158N102
SONY	SONY CORP	149	$8,000	0.0%	$53.69	—	SPONSORED ADR	835699307
—	SHIRE PLC	50	$8,000	0.0%	$160.00	—	SPONSORED ADR	82481R106
NVO	NOVO-NORDISK A S	174	$8,000	0.0%	$45.98	—	ADR	670100205
ING	ING GROEP N V	549	$8,000	0.0%	$14.57	—	SPONSORED ADR	456837103
—	ENERGOUS CORP	500	$7,000	0.0%	$14.00	—	COM	29272C103
OEF	ISHARES TR	56	$7,000	0.0%	$125.00	—	S&P 100 ETF	464287101
—	AETNA INC NEW	40	$7,000	0.0%	$175.00	—	COM	00817Y108
—	BHP BILLITON PLC	139	$6,000	0.0%	$43.17	—	SPONSORED ADR	05545E209
BP	BP PLC	129	$6,000	0.0%	$46.51	—	SPONSORED ADR	055622104
—	DUKE REALTY CORP	220	$6,000	0.0%	$27.27	—	COM NEW	264411505
FRME	FIRST MERCHANTS CORP	131	$6,000	0.0%	$34.96	0.0%	COM	320817109
FTCS	FIRST TR EXCHANGE TRADED FD	121	$6,000	0.0%	$49.59	—	CAP STRENGTH ETF	33733E104
HSBC	HSBC HLDGS PLC	121	$6,000	0.0%	$49.59	—	SPON ADR NEW	404280406
NGG	NATIONAL GRID PLC	99	$6,000	0.0%	$60.61	—	SPONSORED ADR NE	636274409
NRG	NRG ENERGY INC	191	$6,000	0.0%	$26.82	0.0%	COM NEW	629377508
STWD	STARWOOD PPTY TR INC	270	$6,000	0.0%	$22.22	—	COM	85571B105
SU	SUNCOR ENERGY INC NEW	153	$6,000	0.0%	$29.19	0.0%	COM	867224107
—	TOTAL S A	98	$6,000	0.0%	$61.22	—	SPONSORED ADR	89151E109
WSO	WATSCO INC	34	$6,000	0.0%	$181.90	0.0%	COM	942622200
BCE	BCE INC	115	$5,000	0.0%	$26.02	0.0%	COM NEW	05534B760
BIV	VANGUARD BD INDEX FD INC	66	$5,000	0.0%	$75.76	—	INTERMED TERM	921937819
DRI	DARDEN RESTAURANTS INC	43	$5,000	0.0%	$74.14	0.0%	COM	237194105
DAL	DELTA AIR LINES INC DEL	111	$5,000	0.0%	$49.40	0.0%	COM NEW	247361702
—	CHINA MOBILE LIMITED	109	$5,000	0.0%	$45.87	—	SPONSORED ADR	16941M109
CAJPY	CANON INC	140	$5,000	0.0%	$35.71	—	SPONSORED ADR	138006309
BNS	BANK N S HALIFAX	84	$5,000	0.0%	$40.25	0.0%	COM	064149107
—	ISHARES INC	143	$5,000	0.0%	$34.97	—	MSCI RUSSIA ETF	46434G798
FXI	ISHARES TR	110	$5,000	0.0%	$45.45	—	CHINA LG-CAP ETF	464287184
ENB	ENBRIDGE INC	142	$5,000	0.0%	$19.78	0.0%	COM	29250N105
DVYE	ISHARES INC	119	$5,000	0.0%	$42.02	—	EM MKTS DIV ETF	464286319
MRK	MERCK & CO INC	75	$5,000	0.0%	$44.52	0.0%	COM	58933Y105
—	SPDR SERIES TRUST	105	$5,000	0.0%	$47.62	—	S&P OILGAS EXP	78464A730
—	WESTPAC BKG CORP	215	$5,000	0.0%	$23.26	—	SPONSORED ADR	961214301
VNQI	VANGUARD INTL EQUITY INDEX F	85	$5,000	0.0%	$58.82	—	GLB EX US ETF	922042676
UPS	UNITED PARCEL SERVICE INC	51	$5,000	0.0%	$83.75	0.0%	CL B	911312106
TM	TOYOTA MOTOR CORP	37	$5,000	0.0%	$135.14	—	SP ADR REP2COM	892331307
TAP	MOLSON COORS BREWING CO	68	$5,000	0.0%	$54.34	0.0%	CL B	60871R209
SNY	SANOFI	131	$5,000	0.0%	$38.17	—	SPONSORED ADR	80105N105
—	ETFS SILVER TR	299	$5,000	0.0%	$16.72	—	SILVER SHS	26922X107
SCHW	SCHWAB CHARLES CORP NEW	89	$5,000	0.0%	$49.84	0.0%	COM	808513105
RY	ROYAL BK CDA MONTREAL QUE	64	$5,000	0.0%	$76.56	0.0%	COM	780087102
RWO	SPDR INDEX SHS FDS	104	$5,000	0.0%	$48.08	—	DJ GLB RL ES ETF	78463X749
RRC	RANGE RES CORP	306	$5,000	0.0%	$15.13	0.0%	COM	75281A109
—	PERSPECTA INC	230	$5,000	0.0%	$21.74	—	COM	715347100
NOK	NOKIA CORP	929	$5,000	0.0%	$5.38	—	SPONSORED ADR	654902204
MIDD	MIDDLEBY CORP	48	$5,000	0.0%	$113.19	0.0%	COM	596278101
MFG	MIZUHO FINL GROUP INC	1,406	$5,000	0.0%	$3.56	—	SPONSORED ADR	60687Y109
KLAC	KLA-TENCOR CORP	45	$5,000	0.0%	$97.03	0.0%	COM	482480100
ICLR	ICON PLC	39	$5,000	0.0%	$124.66	0.0%	SHS	G4705A100
—	ISHARES GOLD TRUST	403	$5,000	0.0%	$12.41	—	ISHARES	464285105
—	THOMSON REUTERS CORP	129	$5,000	0.0%	$38.76	—	COM	884903105
CB	CHUBB LIMITED	37	$5,000	0.0%	$116.44	0.0%	COM	H1467J104
—	APTIV PLC	52	$5,000	0.0%	$96.15	—	SHS	G6095L109
—	LEXINGTON REALTY TRUST	515	$4,000	0.0%	$7.77	—	COM	529043101
IVZ	INVESCO LTD	144	$4,000	0.0%	$19.91	0.0%	SHS	G491BT108
IPGP	IPG PHOTONICS CORP	16	$4,000	0.0%	$236.00	0.0%	COM	44980X109
ILF	ISHARES TR	140	$4,000	0.0%	$28.57	—	LATN AMER 40 ETF	464287390
IDXX	IDEXX LABS INC	19	$4,000	0.0%	$206.05	0.0%	COM	45168D104
FVD	FIRST TR VALUE LINE DIVID IN	123	$4,000	0.0%	$32.52	—	SHS	33734H106
FNB	FNB CORP PA	292	$4,000	0.0%	$9.94	0.0%	COM	302520101
FIS	FIDELITY NATL INFORMATION SV	41	$4,000	0.0%	$88.43	0.0%	COM	31620M106
FAF	FIRST AMERN FINL CORP	72	$4,000	0.0%	$41.21	0.0%	COM	31847R102
—	DOWDUPONT INC	64	$4,000	0.0%	$62.50	—	COM	26078J100
—	CREDIT SUISSE GROUP	289	$4,000	0.0%	$13.84	—	SPONSORED ADR	225401108
CAG	CONAGRA BRANDS INC	116	$4,000	0.0%	$27.67	0.0%	COM	205887102
BTI	BRITISH AMERN TOB PLC	86	$4,000	0.0%	$46.51	—	SPONSORED ADR	110448107
BKNG	BOOKING HLDGS INC	2	$4,000	0.0%	$2072.14	0.0%	COM	09857L108
BIDU	BAIDU INC	17	$4,000	0.0%	$235.29	—	SPON ADR REP A	056752108
AER	AERCAP HOLDINGS NV	78	$4,000	0.0%	$53.03	0.0%	SHS	N00985106
MS	MORGAN STANLEY	76	$4,000	0.0%	$41.43	0.0%	COM NEW	617446448
MDT	MEDTRONIC PLC	51	$4,000	0.0%	$68.53	0.0%	SHS	G5960L103
MAIN	MAIN STREET CAPITAL CORP	99	$4,000	0.0%	$38.06	0.0%	COM	56035L104
PGR	PROGRESSIVE CORP OHIO	71	$4,000	0.0%	$48.29	0.0%	COM	743315103
PPL	PPL CORP	134	$4,000	0.0%	$19.72	0.0%	COM	69351T106
SBUX	STARBUCKS CORP	78	$4,000	0.0%	$48.07	0.0%	COM	855244109
SCZ	ISHARES TR	69	$4,000	0.0%	$57.97	—	EAFE SML CP ETF	464288273
SLB	SCHLUMBERGER LTD	63	$4,000	0.0%	$55.08	0.0%	COM	806857108
SNN	SMITH & NEPHEW PLC	104	$4,000	0.0%	$38.46	—	SPDN ADR NEW	83175M205
THO	THOR INDS INC	46	$4,000	0.0%	$86.64	0.0%	COM	885160101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121	$4,000	0.0%	$33.06	—	SPONSORED ADR	874039100
UBS	UBS GROUP AG	275	$4,000	0.0%	$16.26	0.0%	SHS	H42097107
USB	US BANCORP DEL	76	$4,000	0.0%	$37.25	0.0%	COM NEW	902973304
VLY	VALLEY NATL BANCORP	333	$4,000	0.0%	$12.61	0.0%	COM	919794107
VOD	VODAFONE GROUP PLC NEW	182	$4,000	0.0%	$21.98	—	SPONSORED ADR	92857W308
—	WALGREENS BOOTS ALLIANCE INC	60	$4,000	0.0%	$66.67	—	COM	931427108
WTW	WILLIS TOWERS WATSON PUB LTD	26	$4,000	0.0%	$136.91	0.0%	SHS	G96629103
XLV	SELECT SECTOR SPDR TR	51	$4,000	0.0%	$78.43	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	51	$4,000	0.0%	$72.58	0.0%	COM	988498101
ASX	ASE TECHNOLOGY HOLDING CO LT	955	$4,000	0.0%	$4.19	—	SPONSORED ADS	00215W100
WPP	WPP PLC NEW	54	$4,000	0.0%	$74.07	—	ADR	92937A102
—	ACORDA THERAPEUTICS INC	100	$3,000	0.0%	$30.00	—	COM	00484M106
—	APACHE CORP	65	$3,000	0.0%	$46.15	—	COM	037411105
—	BLACKROCK INC	7	$3,000	0.0%	$428.57	—	COM	09247X101
BSV	VANGUARD BD INDEX FD INC	44	$3,000	0.0%	$68.18	—	SHORT TRM BOND	921937827
CCL	CARNIVAL CORP	60	$3,000	0.0%	$58.94	0.0%	UNIT 99/99/9999	143658300
CFFN	CAPITOL FED FINL INC	226	$3,000	0.0%	$7.67	0.0%	COM	14057J101
IYF	ISHARES TR	27	$3,000	0.0%	$111.11	—	U.S. FINLS ETF	464287788
NCLH	NORWEGIAN CRUISE LINE HLDG L	59	$3,000	0.0%	$52.66	0.0%	SHS	G66721104
NVS	NOVARTIS A G	46	$3,000	0.0%	$65.22	—	SPONSORED ADR	66987V109
ORANY	ORANGE	164	$3,000	0.0%	$18.29	—	SPONSORED ADR	684060106
RMD	RESMED INC	26	$3,000	0.0%	$94.12	0.0%	COM	761152107
—	SOUTH ST CORP	31	$3,000	0.0%	$96.77	—	COM	840441109
TSCO	TRACTOR SUPPLY CO	33	$3,000	0.0%	$12.36	0.0%	COM	892356106
XLI	SELECT SECTOR SPDR TR	45	$3,000	0.0%	$66.67	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	24	$3,000	0.0%	$125.00	—	SBI CONS DISCR	81369Y407
ABEV	AMBEV SA	365	$2,000	0.0%	$5.48	—	SPONSORED ADR	02319V103
—	ANADARKO PETE CORP	23	$2,000	0.0%	$86.96	—	COM	032511107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	234	$2,000	0.0%	$8.55	—	SPONSORED ADR	05946K101
—	DISCOVER FINL SVCS	29	$2,000	0.0%	$68.97	—	COM	254709108
DORM	DORMAN PRODUCTS INC	32	$2,000	0.0%	$67.40	0.0%	COM	258278100
EWU	ISHARES TR	44	$2,000	0.0%	$45.45	—	MSCI UK ETF NEW	46435G334
FMS	FRESENIUS MED CARE AG&CO KGA	46	$2,000	0.0%	$43.48	—	SPONSORED ADR	358029106
—	GROUPE CGI INC	34	$2,000	0.0%	$58.82	—	CL A SUB VTG	39945C109
HD	HOME DEPOT INC	10	$2,000	0.0%	$155.00	0.0%	COM	437076102
XLP	SELECT SECTOR SPDR TR	37	$2,000	0.0%	$54.05	—	SBI CONS STPLS	81369Y308
YUMC	YUM CHINA HLDGS INC	40	$2,000	0.0%	$39.61	0.0%	COM	98850P109
XLF	SELECT SECTOR SPDR TR	60	$2,000	0.0%	$33.33	—	SBI INT-FINL	81369Y605
VFH	VANGUARD WORLD FDS	36	$2,000	0.0%	$55.56	—	FINANCIALS ETF	92204A405
UNM	UNUM GROUP	48	$2,000	0.0%	$41.72	0.0%	COM	91529Y106
TKR	TIMKEN CO	57	$2,000	0.0%	$46.64	0.0%	COM	887389104
ROST	ROSS STORES INC	28	$2,000	0.0%	$75.43	0.0%	COM	778296103
PRI	PRIMERICA INC	21	$2,000	0.0%	$97.87	0.0%	COM	74164M108
TXNM	PNM RES INC	46	$2,000	0.0%	$38.31	0.0%	COM	69349H107
MPWR	MONOLITHIC PWR SYS INC	17	$2,000	0.0%	$119.62	0.0%	COM	609839105
MET	METLIFE INC	56	$2,000	0.0%	$35.91	0.0%	COM	59156R108
LQD	ISHARES TR	19	$2,000	0.0%	$105.26	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	22	$2,000	0.0%	$90.91	—	NASDAQ BIOTECH	464287556
—	COHERENT INC	5	$1,000	0.0%	$200.00	—	COM	192479103
CCI	CROWN CASTLE INTL CORP NEW	7	$1,000	0.0%	$75.09	0.0%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	25	$1,000	0.0%	$44.56	0.0%	COM	064058100
ASGN	ASGN INC	13	$1,000	0.0%	$81.81	0.0%	COM	00191U102
ELV	ANTHEM INC	6	$1,000	0.0%	$209.44	0.0%	COM	036752103
AN	AUTONATION INC	18	$1,000	0.0%	$47.38	0.0%	COM	05329W102
ALLY	ALLY FINL INC	49	$1,000	0.0%	$21.10	0.0%	COM	02005N100
ALL	ALLSTATE CORP	15	$1,000	0.0%	$79.61	0.0%	COM	020002101
AFL	AFLAC INC	28	$1,000	0.0%	$37.56	0.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	7	$1,000	0.0%	$107.77	0.0%	COM	053015103
ADI	ANALOG DEVICES INC	11	$1,000	0.0%	$81.92	0.0%	COM	032654105
AAL	AMERICAN AIRLS GROUP INC	17	$1,000	0.0%	$43.10	0.0%	COM	02376R102
GWW	GRAINGER W W INC	3	$1,000	0.0%	$269.51	0.0%	COM	384802104
DVA	DAVITA INC	13	$1,000	0.0%	$66.81	0.0%	COM	23918K108
HCA	HCA HEALTHCARE INC	7	$1,000	0.0%	$94.49	0.0%	COM	40412C101
HYG	ISHARES TR	11	$1,000	0.0%	$90.91	—	IBOXX HI YD ETF	464288513
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$126.27	0.0%	COM	285512109
EL	LAUDER ESTEE COS INC	5	$1,000	0.0%	$134.45	0.0%	CL A	518439104
—	VANECK VECTORS ETF TR	53	$1,000	0.0%	$18.87	—	JP MORGAN MKTS	92189F494
ENR	ENERGIZER HLDGS INC NEW	21	$1,000	0.0%	$44.95	0.0%	COM	29272W109
—	EXPRESS SCRIPTS HLDG CO	9	$1,000	0.0%	$111.11	—	COM	30219G108
EWJ	ISHARES INC	22	$1,000	0.0%	$45.45	—	MSCI JPN ETF NEW	46434G822
EWL	ISHARES INC	16	$1,000	0.0%	$62.50	—	MSCI SWITZERLAND	464286749
—	FIAT CHRYSLER AUTOMOBILES N	71	$1,000	0.0%	$14.08	—	SHS	N31738102
FDN	FIRST TR EXCHANGE TRADED FD	10	$1,000	0.0%	$100.00	—	DJ INTERNT IDX	33733E302
GM	GENERAL MTRS CO	22	$1,000	0.0%	$35.04	0.0%	COM	37045V100
—	DELPHI TECHNOLOGIES PLC	17	$1,000	0.0%	$58.82	—	SHS	G2709G107
—	COOPER COS INC	6	$1,000	0.0%	$166.67	—	COM NEW	216648402
CLH	CLEAN HARBORS INC	13	$1,000	0.0%	$51.36	0.0%	COM	184496107
SKYY	FIRST TR EXCHANGE TRADED FD	24	$1,000	0.0%	$41.67	—	CLOUD COMPUTING	33734X192
RJF	RAYMOND JAMES FINANCIAL INC	6	$1,000	0.0%	$55.11	0.0%	COM	754730109
R	RYDER SYS INC	10	$1,000	0.0%	$70.10	0.0%	COM	783549108
PVH	PVH CORP	7	$1,000	0.0%	$155.66	0.0%	COM	693656100
PNR	PENTAIR PLC	18	$1,000	0.0%	$40.19	0.0%	SHS	G7S00T104
PNC	PNC FINL SVCS GROUP INC	5	$1,000	0.0%	$111.60	0.0%	COM	693475105
PCY	INVESCO EXCHNG TRADED FD TR	56	$1,000	0.0%	$17.86	—	EMRNG MKT SVRG	46138E784
PATK	PATRICK INDS INC	22	$1,000	0.0%	$34.92	0.0%	COM	703343103
—	NATIONAL OILWELL VARCO INC	17	$1,000	0.0%	$58.82	—	COM	637071101
MTN	VAIL RESORTS INC	5	$1,000	0.0%	$244.86	0.0%	COM	91879Q109
MPC	MARATHON PETE CORP	11	$1,000	0.0%	$60.02	0.0%	COM	56585A102
MGM	MGM RESORTS INTERNATIONAL	33	$1,000	0.0%	$31.08	0.0%	COM	552953101
MCK	MCKESSON CORP	6	$1,000	0.0%	$137.76	0.0%	COM	58155Q103
MAS	MASCO CORP	17	$1,000	0.0%	$34.09	0.0%	COM	574599106
LGND	LIGAND PHARMACEUTICALS INC	6	$1,000	0.0%	$111.59	0.0%	COM NEW	53220K504
LCII	LCI INDS	6	$1,000	0.0%	$72.10	0.0%	COM	50189K103
KIE	SPDR SERIES TRUST	21	$1,000	0.0%	$47.62	—	S&P INS ETF	78464A789
JAZZ	JAZZ PHARMACEUTICALS PLC	5	$1,000	0.0%	$163.46	0.0%	SHS USD	G50871105
XLE	SELECT SECTOR SPDR TR	10	$1,000	0.0%	$100.00	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	41	$1,000	0.0%	$24.39	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	16	$1,000	0.0%	$62.50	—	SBI INT-UTILS	81369Y886
AMN	AMN HEALTHCARE SERVICES INC	16	$1,000	0.0%	$59.68	0.0%	COM	001744101
—	WINDSTREAM HLDGS INC	184	$1,000	0.0%	$5.43	—	COM PAR	97382A309
WHR	WHIRLPOOL CORP	6	$1,000	0.0%	$151.94	0.0%	COM	963320106
—	VARIAN MED SYS INC	9	$1,000	0.0%	$111.11	—	COM	92220P105
TGT	TARGET CORP	14	$1,000	0.0%	$59.64	0.0%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$199.66	0.0%	CL A	21036P108
STT	STATE STR CORP	16	$1,000	0.0%	$77.86	0.0%	COM	857477103
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$120.91	0.0%	COM	824348106
AAOI	APPLIED OPTOELECTRONICS INC	1	$0	0.0%	$35.53	0.0%	COM	03823U102
VYX	NCR CORP NEW	3	$0	0.0%	$18.87	0.0%	COM	62886E108
NVT	NVENT ELECTRIC PLC	18	$0	0.0%	$21.84	0.0%	SHS	G6700G107
PGX	INVESCO EXCHNG TRADED FD TR	31	$0	0.0%	—	—	PFD ETF	46138E511
RYAAY	RYANAIR HLDGS PLC	1	$0	0.0%	—	—	SPONSORED ADR NE	783513203
EWD	ISHARES INC	5	$0	0.0%	—	—	MSCI SWEDEN ETF	464286756
—	SENDGRID INC	15	$0	0.0%	—	—	COM	816883102
TDC	TERADATA CORP DEL	3	$0	0.0%	$40.26	0.0%	COM	88076W103
—	UNITI GROUP INC	5	$0	0.0%	—	—	COM	91325V108
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$25.69	0.0%	COM	382550101
—	MULTI COLOR CORP	6	$0	0.0%	—	—	COM	625383104
LLY	LILLY ELI & CO	1	$0	0.0%	$73.70	0.0%	COM	532457108