Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	426,318	$12.56M	4.9%	$19.17	+32.8%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	147,794	$10.4M	4.1%	$56.26	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	284,662	$6.909M	2.7%	$24.20	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	309,141	$6.517M	2.5%	$21.06	—	BULSHS 2020 CB	46138J502
SCHX	SCHWAB STRATEGIC TR	90,376	$6.287M	2.5%	$57.69	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	300,255	$6.202M	2.4%	$20.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	256,252	$5.402M	2.1%	$21.00	—	BULSHS 2019 CB	46138J304
PFF	ISHARES TR	144,603	$5.369M	2.1%	$38.70	—	S&P US PFD STK	464288687
—	INVESCO EXCH TRD SLF IDX FD	202,989	$4.938M	1.9%	$24.26	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	238,011	$4.937M	1.9%	$20.75	—	BULSHS 2021 CB	46138J700
—	AEROJET ROCKETDYNE HLDGS INC	144,638	$4.916M	1.9%	$23.01	—	COM	007800105
ILMN	ILLUMINA INC	12,605	$4.627M	1.8%	$166.40	+92.6%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	117,815	$4.536M	1.8%	$27.32	+27.8%	COM	101137107
NVDA	NVIDIA CORP	15,831	$4.449M	1.7%	$5.10	+26.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	19,336	$4.304M	1.7%	$74.58	+168.6%	CL A	57636Q104
EVH	EVOLENT HEALTH INC	142,642	$4.051M	1.6%	$19.44	+22.7%	CL A	30050B101
AAPL	APPLE INC	16,415	$3.706M	1.4%	$30.05	+63.9%	COM	037833100
BMRN	BIOMARIN PHARMACEUTICAL INC	38,014	$3.686M	1.4%	$86.90	+14.9%	COM	09061G101
SCHV	SCHWAB STRATEGIC TR	65,501	$3.673M	1.4%	$41.71	—	US LCAP VA ETF	808524409
—	INVESCO EXCH TRD SLF IDX FD	174,053	$3.498M	1.4%	$20.07	—	BULSHS 2024 CB	46138J841
AZTA	BROOKS AUTOMATION INC	99,676	$3.492M	1.4%	$27.06	+18.0%	COM	114340102
AMZN	AMAZON COM INC	1,728	$3.461M	1.4%	$46.04	+104.3%	COM	023135106
—	TRIUMPH GROUP INC NEW	147,498	$3.437M	1.3%	$26.08	—	COM	896818101
JPM	JPMORGAN CHASE & CO	30,164	$3.404M	1.3%	$60.40	+53.4%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	97,046	$3.254M	1.3%	$31.05	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	79,125	$3.244M	1.3%	$41.96	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	66,490	$3.235M	1.3%	$32.08	+12.3%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	7,938	$3.207M	1.3%	$314.27	+20.4%	COM	75886F107
BIIB	BIOGEN INC	8,867	$3.133M	1.2%	$299.41	+15.0%	COM	09062X103
—	NANOMETRICS INC	78,794	$2.956M	1.2%	$26.20	—	COM	630077105
SCHW	SCHWAB CHARLES CORP NEW	57,793	$2.841M	1.1%	$46.06	-0.0%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	15,572	$2.566M	1.0%	$105.43	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	5,606	$2.548M	1.0%	$8.17	+16.4%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	11,090	$2.487M	1.0%	$193.16	+1.7%	COM	38141G104
KMI	KINDER MORGAN INC DEL	139,356	$2.471M	1.0%	$11.37	+2.8%	COM	49456B101
—	LEGACY TEX FINL GROUP INC	57,615	$2.454M	1.0%	$41.14	—	COM	52471Y106
—	HARRIS CORP DEL	14,449	$2.445M	1.0%	$150.87	—	COM	413875105
—	INVESCO EXCH TRD SLF IDX FD	118,309	$2.392M	0.9%	$20.19	—	BULSHS 2023 CB	46138J866
DFE	WISDOMTREE TR	37,589	$2.379M	0.9%	$55.46	—	EUROPE SMCP DV	97717W869
BKH	BLACK HILLS CORP	40,632	$2.36M	0.9%	$44.20	+2.3%	COM	092113109
KR	KROGER CO	80,242	$2.336M	0.9%	$23.89	+6.4%	COM	501044101
MU	MICRON TECHNOLOGY INC	51,459	$2.327M	0.9%	$27.46	+79.2%	COM	595112103
MLM	MARTIN MARIETTA MATLS INC	12,785	$2.326M	0.9%	$197.99	-1.3%	COM	573284106
—	INVESCO EXCH TRD SLF IDX FD	91,538	$2.3M	0.9%	$25.10	—	BULSHS 2018 HY	46138J205
—	CAMBREX CORP	33,613	$2.299M	0.9%	$14.40	—	COM	132011107
SCHG	SCHWAB STRATEGIC TR	27,589	$2.263M	0.9%	$43.30	—	US LCAP GR ETF	808524300
—	WHITING PETE CORP NEW	42,046	$2.23M	0.9%	$33.73	—	COM NEW	966387409
AMGN	AMGEN INC	10,596	$2.196M	0.9%	$131.23	+19.9%	COM	031162100
IP	INTL PAPER CO	44,576	$2.191M	0.9%	$35.91	-0.8%	COM	460146103
DIS	DISNEY WALT CO	18,249	$2.134M	0.8%	$95.20	+11.9%	COM DISNEY	254687106
SWKS	SKYWORKS SOLUTIONS INC	23,283	$2.112M	0.8%	$78.62	+0.3%	COM	83088M102
IVV	ISHARES TR	7,156	$2.095M	0.8%	$199.72	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	183,947	$2.077M	0.8%	$17.87	—	COM	369604103
GLW	CORNING INC	56,731	$2.003M	0.8%	$24.83	+6.6%	COM	219350105
SCHA	SCHWAB STRATEGIC TR	25,751	$1.961M	0.8%	$65.04	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,957	$1.918M	0.8%	$155.13	+32.3%	CL B NEW	084670702
ABBV	ABBVIE INC	19,619	$1.856M	0.7%	$40.06	+72.7%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	16,948	$1.737M	0.7%	$68.37	+0.5%	SHS - A -	N53745100
PGF	INVESCO EXCHANGE TRADED FD T	95,035	$1.729M	0.7%	$18.46	—	FINL PFD ETF	46137V621
SCHM	SCHWAB STRATEGIC TR	29,597	$1.712M	0.7%	$48.66	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	19,588	$1.665M	0.7%	$53.42	+8.9%	COM	30231G102
RSPF	INVESCO EXCHANGE TRADED FD T	37,903	$1.63M	0.6%	$42.32	—	S&P500 EQL FIN	46137V340
V	VISA INC	10,802	$1.621M	0.6%	$87.81	+53.8%	COM CL A	92826C839
BA	BOEING CO	4,215	$1.568M	0.6%	$142.69	+137.6%	COM	097023105
CVX	CHEVRON CORP NEW	12,520	$1.531M	0.6%	$74.10	+18.6%	COM	166764100
CW	CURTISS WRIGHT CORP	10,983	$1.509M	0.6%	$100.58	+26.0%	COM	231561101
BKLN	INVESCO EXCHNG TRADED FD TR	64,522	$1.495M	0.6%	$22.93	—	SR LN ETF	46138G508
POWA	INVESCO EXCH TRD SLF IDX FD	29,046	$1.454M	0.6%	$46.49	—	DEFENSIVE EQTY	46138J775
SCHD	SCHWAB STRATEGIC TR	27,375	$1.451M	0.6%	$43.41	—	US DIVIDEND EQ	808524797
—	UNITED TECHNOLOGIES CORP	10,235	$1.431M	0.6%	$101.34	—	COM	913017109
—	FIDUCIARY CLAYMORE MLP OPP F	116,633	$1.424M	0.6%	$16.56	—	COM	31647Q106
SPLV	INVESCO EXCHNG TRADED FD TR	28,216	$1.397M	0.5%	$47.41	—	S&P500 LOW VOL	46138E354
SPHD	INVESCO EXCHNG TRADED FD TR	32,039	$1.327M	0.5%	$41.03	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	11,285	$1.291M	0.5%	$43.40	+132.3%	COM	594918104
IWV	ISHARES TR	7,187	$1.238M	0.5%	$97.59	—	RUSSELL 3000 ETF	464287689
RWX	SPDR INDEX SHS FDS	31,707	$1.213M	0.5%	$40.64	—	DJ INTL RL ETF	78463X863
JEF	JEFFERIES FINL GROUP INC	49,897	$1.096M	0.4%	$16.63	-0.0%	COM	47233W109
—	ISHARES TR	43,675	$1.093M	0.4%	$25.37	—	IBONDS DEC20 ETF	46434VAQ3
—	H & E EQUIPMENT SERVICES INC	25,316	$956K	0.4%	$37.76	—	COM	404030108
—	INVESCO EXCH TRD SLF IDX FD	36,226	$897K	0.4%	$24.65	—	BULSHS 2021 HY	46138J809
—	ISHARES TR	27,399	$667K	0.3%	$24.77	—	IBONDS DEC21 ETF	46434VBK5
SCHC	SCHWAB STRATEGIC TR	17,854	$637K	0.2%	$31.21	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	23,045	$592K	0.2%	$24.24	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	1,893	$550K	0.2%	$173.75	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,301	$549K	0.2%	$61.02	+99.3%	COM	438516106
—	CELGENE CORP	5,915	$529K	0.2%	$102.02	—	COM	151020104
EFAV	ISHARES TR	6,753	$492K	0.2%	$72.81	—	MIN VOL EAFE ETF	46429B689
FEP	FIRST TR EXCH TRD ALPHA FD I	12,770	$488K	0.2%	$29.77	—	EUROPE ALPHADEX	33737J117
ITOT	ISHARES TR	6,984	$465K	0.2%	$55.21	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	5,411	$418K	0.2%	$55.87	+1.7%	COM	375558103
TRV	TRAVELERS COMPANIES INC	3,207	$416K	0.2%	$71.14	+54.5%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$412K	0.2%	$115.79	-12.6%	COM	459200101
DE	DEERE & CO	2,743	$412K	0.2%	$85.31	+50.7%	COM	244199105
MBB	ISHARES TR	3,946	$408K	0.2%	$105.12	—	MBS ETF	464288588
T	AT&T INC	10,729	$360K	0.1%	$11.38	+27.3%	COM	00206R102
GLD	SPDR GOLD TRUST	3,107	$350K	0.1%	$118.75	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	6,587	$327K	0.1%	$50.32	—	SHT TM US TRES	808524862
CUT	INVESCO EXCHNG TRADED FD TR	9,400	$301K	0.1%	$32.45	—	MSCI GBL TIMBR	46138E545
—	INVESCO EXCH TRD SLF IDX FD	13,802	$292K	0.1%	$21.17	—	BULSHS2018 COR	46138J106
VLO	VALERO ENERGY CORP NEW	2,483	$282K	0.1%	$38.70	+117.6%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB CO	4,528	$281K	0.1%	$29.31	+53.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,778	$246K	0.1%	$91.04	+18.7%	COM	478160104
GPN	GLOBAL PMTS INC	1,844	$235K	0.1%	$105.17	+8.8%	COM	37940X102
UHT	UNIVERSAL HEALTH RLTY INCM T	2,930	$218K	0.1%	$63.82	—	SH BEN INT	91359E105
ABT	ABBOTT LABS	2,868	$210K	0.1%	$53.15	+8.8%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	1,125	$203K	0.1%	$125.28	+17.5%	COM	655844108
DY	DYCOM INDS INC	2,367	$200K	0.1%	$84.87	+1.9%	COM	267475101
VZ	VERIZON COMMUNICATIONS INC	3,721	$199K	0.1%	$32.21	+10.6%	COM	92343V104
PEP	PEPSICO INC	1,747	$195K	0.1%	$81.72	+10.5%	COM	713448108
FE	FIRSTENERGY CORP	5,000	$186K	0.1%	$25.13	+7.8%	COM	337932107
EVRG	EVERGY INC	3,289	$181K	0.1%	$40.03	+6.8%	COM	30034W106
TXN	TEXAS INSTRS INC	1,683	$181K	0.1%	$87.28	+3.4%	COM	882508104
—	BANK AMER CORP	125	$162K	0.1%	$1248.00	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	125	$161K	0.1%	$1256.00	—	PERP PFD CNV A	949746804
IWF	ISHARES TR	1,011	$158K	0.1%	$143.42	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	1,317	$157K	0.1%	$119.97	—	3 7 YR TREAS BD	464288661
HELE	HELEN OF TROY CORP LTD	1,201	$157K	0.1%	$91.18	+29.2%	COM	G4388N106
—	HOLLYFRONTIER CORP	2,183	$153K	0.1%	$68.25	—	COM	436106108
—	ALTABA INC	2,151	$147K	0.1%	$72.99	—	COM	021346101
PM	PHILIP MORRIS INTL INC	1,800	$147K	0.1%	$56.59	-2.0%	COM	718172109
CNC	CENTENE CORP DEL	1,006	$146K	0.1%	$57.67	+20.4%	COM	15135B101
SEB	SEABOARD CORP	39	$145K	0.1%	$3957.56	-7.6%	COM	811543107
FDX	FEDEX CORP	591	$142K	0.1%	$216.45	-2.0%	COM	31428X106
C	CITIGROUP INC	1,933	$139K	0.1%	$53.03	+3.3%	COM NEW	172967424
TSLA	TESLA INC	509	$135K	0.1%	$22.00	-5.3%	COM	88160R101
CPB	CAMPBELL SOUP CO	3,200	$117K	0.0%	$30.19	+5.6%	COM	134429109
AMP	AMERIPRISE FINL INC	785	$116K	0.0%	$122.45	+1.6%	COM	03076C106
EXPE	EXPEDIA GROUP INC	874	$114K	0.0%	$112.10	+12.7%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	3,150	$112K	0.0%	$26.85	+9.3%	CL A	20030N101
—	BB&T CORP	2,308	$112K	0.0%	$50.26	—	COM	054937107
COP	CONOCOPHILLIPS	1,432	$111K	0.0%	$51.80	+8.8%	COM	20825C104
MO	ALTRIA GROUP INC	1,800	$109K	0.0%	$32.20	+4.2%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	1,950	$98,000	0.0%	$35.86	+10.1%	COM	039483102
LECO	LINCOLN ELEC HLDGS INC	1,025	$96,000	0.0%	$89.06	+3.8%	COM	533900106
COF	CAPITAL ONE FINL CORP	945	$90,000	0.0%	$82.96	+3.3%	COM	14040H105
EEFT	EURONET WORLDWIDE INC	890	$89,000	0.0%	$80.91	+16.4%	COM	298736109
KO	COCA COLA CO	1,896	$88,000	0.0%	$34.02	+6.7%	COM	191216100
MCD	MCDONALDS CORP	494	$83,000	0.0%	$135.53	-0.5%	COM	580135101
PSX	PHILLIPS 66	716	$81,000	0.0%	$83.14	+3.5%	COM	718546104
CL	COLGATE PALMOLIVE CO	1,110	$74,000	0.0%	$54.60	+2.5%	COM	194162103
PEY	INVESCO EXCHANGE TRADED FD T	4,080	$73,000	0.0%	$17.59	—	HIG YLD EQ DIV	46137V563
CWB	SPDR SERIES TRUST	1,312	$71,000	0.0%	$52.68	—	BLMBRG BRC CNVRT	78464A359
—	HANESBRANDS INC	3,876	$71,000	0.0%	$21.93	—	COM	410345102
IJH	ISHARES TR	349	$70,000	0.0%	$193.63	—	CORE S&P MCP ETF	464287507
—	WESTROCK CO	1,311	$70,000	0.0%	$57.21	—	COM	96145D105
QCOM	QUALCOMM INC	946	$68,000	0.0%	$45.91	+19.0%	COM	747525103
CMI	CUMMINS INC	440	$64,000	0.0%	$122.60	-5.2%	COM	231021106
—	KINDER MORGAN INC DEL	1,850	$62,000	0.0%	$34.59	—	PFD SER A	49456B200
IXUS	ISHARES TR	1,016	$61,000	0.0%	$60.49	—	CORE MSCI TOTAL	46432F834
—	LEGG MASON INC	1,905	$59,000	0.0%	$34.65	—	COM	524901105
ZBH	ZIMMER BIOMET HLDGS INC	452	$59,000	0.0%	$102.24	+9.5%	COM	98956P102
—	ALLERGAN PLC	306	$58,000	0.0%	$166.67	—	SHS	G0177J108
—	INVESCO VALUE MUN INCOME TR	4,180	$58,000	0.0%	$14.11	—	COM	46132P108
UNP	UNION PAC CORP	324	$53,000	0.0%	$117.86	+8.4%	COM	907818108
MDLZ	MONDELEZ INTL INC	1,245	$53,000	0.0%	$33.35	+6.7%	CL A	609207105
IJR	ISHARES TR	592	$52,000	0.0%	$82.77	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	953	$51,000	0.0%	$54.45	—	US TIPS ETF	808524870
CAH	CARDINAL HEALTH INC	946	$51,000	0.0%	$45.11	-8.9%	COM	14149Y108
SCHZ	SCHWAB STRATEGIC TR	1,000	$50,000	0.0%	$51.00	—	US AGGREGATE B	808524839
—	ALPS ETF TR	4,645	$50,000	0.0%	$15.90	—	ALERIAN MLP	00162Q866
—	LIBERTY GLOBAL PLC	1,670	$47,000	0.0%	$26.35	—	SHS CL C	G5480U120
—	SPIRIT AEROSYSTEMS HLDGS INC	500	$46,000	0.0%	$86.00	—	COM CL A	848574109
COST	COSTCO WHSL CORP NEW	192	$45,000	0.0%	$177.76	+14.3%	COM	22160K105
TRIP	TRIPADVISOR INC	838	$43,000	0.0%	$42.49	+14.4%	COM	896945201
WMT	WALMART INC	410	$39,000	0.0%	$25.25	+8.3%	COM	931142103
—	CENTURYLINK INC	1,791	$38,000	0.0%	$18.43	—	COM	156700106
—	RAYTHEON CO	172	$36,000	0.0%	$191.86	—	COM NEW	755111507
—	INVESCO EXCH TRD SLF IDX FD	1,435	$35,000	0.0%	$24.39	—	BULSHS 2022 HY	46138J874
CAT	CATERPILLAR INC DEL	225	$34,000	0.0%	$126.53	-4.8%	COM	149123101
UNFI	UNITED NAT FOODS INC	1,092	$33,000	0.0%	$44.13	-18.0%	COM	911163103
RGA	REINSURANCE GROUP AMER INC	214	$31,000	0.0%	$149.13	-5.2%	COM NEW	759351604
SBNY	SIGNATURE BK NEW YORK N Y	274	$31,000	0.0%	$143.93	—	COM	82669G104
FLOT	ISHARES TR	568	$29,000	0.0%	$51.11	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	637	$28,000	0.0%	$23.83	+16.1%	COM	717081103
IVE	ISHARES TR	243	$28,000	0.0%	$111.11	—	S&P 500 VAL ETF	464287408
VOC	VOC ENERGY TR	5,000	$27,000	0.0%	$5.40	—	TR UNIT	91829B103
WMB	WILLIAMS COS INC DEL	1,000	$27,000	0.0%	$17.26	+11.4%	COM	969457100
VFC	V F CORP	278	$26,000	0.0%	$75.34	+13.2%	COM	918204108
—	ROYAL DUTCH SHELL PLC	382	$26,000	0.0%	$69.77	—	SPONS ADR A	780259206
NFG	NATIONAL FUEL GAS CO N J	451	$25,000	0.0%	$51.80	+6.5%	COM	636180101
KHC	KRAFT HEINZ CO	422	$23,000	0.0%	$41.10	+1.7%	COM	500754106
DEO	DIAGEO P L C	160	$23,000	0.0%	$143.75	—	SPON ADR NEW	25243Q205
ACN	ACCENTURE PLC IRELAND	135	$23,000	0.0%	$139.31	+7.1%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	164	$22,000	0.0%	$99.13	+12.8%	COM	11133T103
NGVT	INGEVITY CORP	218	$22,000	0.0%	$79.47	+21.5%	COM	45688C107
IWD	ISHARES TR	161	$20,000	0.0%	$124.22	—	RUS 1000 VAL ETF	464287598
CODI	COMPASS DIVERSIFIED HOLDINGS	1,100	$20,000	0.0%	$10.39	+10.4%	SH BEN INT	20451Q104
FXB	INVESCO CURNCYSHS BRIT PND S	157	$20,000	0.0%	$127.39	—	BRIT POUN STRL	46138M109
SO	SOUTHERN CO	431	$19,000	0.0%	$32.85	+4.3%	COM	842587107
ADBE	ADOBE SYS INC	70	$19,000	0.0%	$236.55	+9.0%	COM	00724F101
—	CURO GROUP HLDGS CORP	621	$19,000	0.0%	$24.15	—	COM	23131L107
LMT	LOCKHEED MARTIN CORP	55	$19,000	0.0%	$262.53	+0.7%	COM	539830109
IWO	ISHARES TR	82	$18,000	0.0%	$207.32	—	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC	272	$18,000	0.0%	$51.98	+3.0%	COM	74340W103
TIP	ISHARES TR	161	$18,000	0.0%	$112.75	—	TIPS BD ETF	464287176
TROW	PRICE T ROWE GROUP INC	157	$17,000	0.0%	$86.53	+0.1%	COM	74144T108
IEFA	ISHARES TR	265	$17,000	0.0%	$64.15	—	CORE MSCI EAFE	46432F842
INGR	INGREDION INC	157	$17,000	0.0%	$117.60	-13.2%	COM	457187102
INTC	INTEL CORP	355	$17,000	0.0%	$45.05	-7.8%	COM	458140100
—	GLAXOSMITHKLINE PLC	410	$16,000	0.0%	$41.46	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	195	$16,000	0.0%	$48.45	—	COM	00507V109
BDX	BECTON DICKINSON & CO	61	$16,000	0.0%	$198.45	+11.0%	COM	075887109
HDV	ISHARES TR	170	$15,000	0.0%	$82.35	—	CORE HIGH DV ETF	46429B663
AJG	GALLAGHER ARTHUR J & CO	197	$15,000	0.0%	$60.98	+6.5%	COM	363576109
SYY	SYSCO CORP	200	$15,000	0.0%	$59.27	0.0%	COM	871829107
ETN	EATON CORP PLC	171	$15,000	0.0%	$67.05	+6.1%	SHS	G29183103
GSLC	GOLDMAN SACHS ETF TR	242	$14,000	0.0%	$53.72	—	EQUITY ETF	381430503
—	TWO HBRS INVT CORP	922	$14,000	0.0%	$16.27	—	COM NEW	90187B408
NEM	NEWMONT MINING CORP	474	$14,000	0.0%	$31.35	-13.7%	COM	651639106
PH	PARKER HANNIFIN CORP	72	$13,000	0.0%	$151.93	+1.1%	COM	701094104
—	PETIQ INC	337	$13,000	0.0%	$26.92	—	COM CL A	71639T106
META	FACEBOOK INC	81	$13,000	0.0%	$179.45	+0.2%	CL A	30303M102
IEX	IDEX CORP	88	$13,000	0.0%	$127.20	+7.1%	COM	45167R104
SCL	STEPAN CO	153	$13,000	0.0%	$76.34	+12.8%	COM	858586100
HAL	HALLIBURTON CO	308	$12,000	0.0%	$42.64	-16.6%	COM	406216101
ICF	ISHARES TR	116	$12,000	0.0%	$103.45	—	COHEN STEER REIT	464287564
SHV	ISHARES TR	103	$11,000	0.0%	$106.80	—	SHORT TREAS BD	464288679
HYMB	SPDR SERIES TRUST	190	$11,000	0.0%	$56.45	—	NUV HGHYLD MUN	78464A284
CRM	SALESFORCE COM INC	71	$11,000	0.0%	$126.05	+16.3%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	64	$11,000	0.0%	$46.67	+4.8%	COM	28176E108
—	RUDOLPH TECHNOLOGIES INC	428	$10,000	0.0%	$30.37	—	COM	781270103
AVGO	BROADCOM INC	42	$10,000	0.0%	$19.73	-7.4%	COM	11135F101
—	CONTINENTAL RESOURCES INC	150	$10,000	0.0%	$45.43	—	COM	212015101
XLB	SELECT SECTOR SPDR TR	158	$9,000	0.0%	$56.50	—	SBI MATERIALS	81369Y100
SONY	SONY CORP	149	$9,000	0.0%	$53.69	—	SPONSORED ADR	835699307
—	SHIRE PLC	50	$9,000	0.0%	$160.00	—	SPONSORED ADR	82481R106
F	FORD MTR CO DEL	1,000	$9,000	0.0%	$7.74	-11.5%	COM PAR $0.01	345370860
—	DATAWATCH CORP	717	$8,000	0.0%	$9.95	—	COM NEW	237917208
EFA	ISHARES TR	125	$8,000	0.0%	$65.89	—	MSCI EAFE ETF	464287465
EPAM	EPAM SYS INC	57	$8,000	0.0%	$120.30	+12.0%	COM	29414B104
—	ALEXION PHARMACEUTICALS INC	54	$8,000	0.0%	$119.05	—	COM	015351109
—	SPLUNK INC	70	$8,000	0.0%	$102.80	—	COM	848637104
—	AETNA INC NEW	40	$8,000	0.0%	$175.00	—	COM	00817Y108
—	GULFPORT ENERGY CORP	735	$8,000	0.0%	$12.43	—	COM NEW	402635304
—	HORTONWORKS INC	350	$8,000	0.0%	$18.55	—	COM	440894103
WELL	WELLTOWER INC	103	$7,000	0.0%	$43.15	+17.6%	COM	95040Q104
NXPI	NXP SEMICONDUCTORS N V	86	$7,000	0.0%	$97.96	-13.0%	COM	N6596X109
NRG	NRG ENERGY INC	191	$7,000	0.0%	$26.82	+3.9%	COM NEW	629377508
OEF	ISHARES TR	56	$7,000	0.0%	$125.00	—	S&P 100 ETF	464287101
NFLX	NETFLIX INC	19	$7,000	0.0%	$34.09	+6.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	83	$7,000	0.0%	$79.51	+10.5%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	84	$7,000	0.0%	$61.80	+9.7%	COM	742718109
FRME	FIRST MERCHANTS CORP	131	$6,000	0.0%	$34.96	+6.6%	COM	320817109
GOOG	ALPHABET INC	5	$6,000	0.0%	$53.63	+10.9%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	38	$6,000	0.0%	$135.57	+0.3%	COM	009158106
ICLR	ICON PLC	39	$6,000	0.0%	$124.66	+15.0%	SHS	G4705A100
—	BHP BILLITON PLC	139	$6,000	0.0%	$43.17	—	SPONSORED ADR	05545E209
—	SEQUANS COMMUNICATIONS S A	4,182	$6,000	0.0%	$2.04	—	SPONSORED ADS	817323108
WSO	WATSCO INC	34	$6,000	0.0%	$181.90	-2.9%	COM	942622200
MIDD	MIDDLEBY CORP	48	$6,000	0.0%	$113.19	+0.8%	COM	596278101
MRK	MERCK & CO INC	83	$6,000	0.0%	$45.11	+12.3%	COM	58933Y105
BIV	VANGUARD BD INDEX FD INC	66	$5,000	0.0%	$75.76	—	INTERMED TERM	921937819
—	SPDR SERIES TRUST	105	$5,000	0.0%	$47.62	—	S&P OILGAS EXP	78464A730
MDT	MEDTRONIC PLC	51	$5,000	0.0%	$68.53	+11.3%	SHS	G5960L103
PGR	PROGRESSIVE CORP OHIO	71	$5,000	0.0%	$48.29	+5.1%	COM	743315103
ENB	ENBRIDGE INC	142	$5,000	0.0%	$19.78	+11.1%	COM	29250N105
—	SUNTRUST BKS INC	72	$5,000	0.0%	$68.18	—	COM	867914103
CB	CHUBB LIMITED	40	$5,000	0.0%	$116.65	+2.2%	COM	H1467J104
—	ISHARES TR	184	$5,000	0.0%	$24.98	—	IBONDS DEC18 ETF	46434VAA8
IDXX	IDEXX LABS INC	19	$5,000	0.0%	$206.05	+17.8%	COM	45168D104
AER	AERCAP HOLDINGS NV	78	$4,000	0.0%	$53.03	+4.8%	SHS	N00985106
THO	THOR INDS INC	46	$4,000	0.0%	$86.64	-5.9%	COM	885160101
SNN	SMITH & NEPHEW PLC	104	$4,000	0.0%	$38.46	—	SPDN ADR NEW	83175M205
BIDU	BAIDU INC	17	$4,000	0.0%	$235.29	—	SPON ADR REP A	056752108
SCZ	ISHARES TR	69	$4,000	0.0%	$57.97	—	EAFE SML CP ETF	464288273
BKNG	BOOKING HLDGS INC	2	$4,000	0.0%	$2072.14	-6.5%	COM	09857L108
MAIN	MAIN STREET CAPITAL CORP	99	$4,000	0.0%	$38.06	+4.1%	COM	56035L104
KLAC	KLA-TENCOR CORP	39	$4,000	0.0%	$97.03	+1.2%	COM	482480100
NVS	NOVARTIS A G	46	$4,000	0.0%	$65.22	—	SPONSORED ADR	66987V109
—	APTIV PLC	52	$4,000	0.0%	$96.15	—	SHS	G6095L109
WTW	WILLIS TOWERS WATSON PUB LTD	26	$4,000	0.0%	$136.91	-0.3%	SHS	G96629103
YUM	YUM BRANDS INC	40	$4,000	0.0%	$72.58	+0.4%	COM	988498101
—	PINNACLE FINL PARTNERS INC	59	$4,000	0.0%	$61.03	—	COM	72346Q104
SBUX	STARBUCKS CORP	78	$4,000	0.0%	$48.07	-6.2%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	41	$4,000	0.0%	$88.43	+6.2%	COM	31620M106
ROST	ROSS STORES INC	28	$3,000	0.0%	$75.43	+13.2%	COM	778296103
PRI	PRIMERICA INC	21	$3,000	0.0%	$97.87	+18.5%	COM	74164M108
RMD	RESMED INC	26	$3,000	0.0%	$94.12	+8.6%	COM	761152107
TSCO	TRACTOR SUPPLY CO	33	$3,000	0.0%	$12.36	+20.2%	COM	892356106
—	SOUTH ST CORP	31	$3,000	0.0%	$96.77	—	COM	840441109
ING	ING GROEP N V	267	$3,000	0.0%	$14.57	—	SPONSORED ADR	456837103
IEMG	ISHARES INC	58	$3,000	0.0%	$55.25	—	CORE MSCI EMKT	46434G103
TKR	TIMKEN CO	57	$3,000	0.0%	$46.64	+1.2%	COM	887389104
JPST	JP MORGAN EXCHANGE TRADED FD	67	$3,000	0.0%	$44.78	—	ULTRA SHRT INC	46641Q837
MET	METLIFE INC	56	$3,000	0.0%	$35.91	-1.1%	COM	59156R108
ORANY	ORANGE	164	$3,000	0.0%	$18.29	—	SPONSORED ADR	684060106
BSV	VANGUARD BD INDEX FD INC	44	$3,000	0.0%	$68.18	—	SHORT TRM BOND	921937827
IYF	ISHARES TR	27	$3,000	0.0%	$111.11	—	U.S. FINLS ETF	464287788
CFFN	CAPITOL FED FINL INC	226	$3,000	0.0%	$7.67	+3.8%	COM	14057J101
NVO	NOVO-NORDISK A S	67	$3,000	0.0%	$45.98	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	24	$3,000	0.0%	$125.00	—	SBI CONS DISCR	81369Y407
—	COOPER COS INC	6	$2,000	0.0%	$166.67	—	COM NEW	216648402
LGND	LIGAND PHARMACEUTICALS INC	6	$2,000	0.0%	$111.59	+35.1%	COM NEW	53220K504
MPWR	MONOLITHIC PWR SYS INC	17	$2,000	0.0%	$119.62	+9.7%	COM	609839105
XLV	SELECT SECTOR SPDR TR	26	$2,000	0.0%	$78.43	—	SBI HEALTHCARE	81369Y209
UNM	UNUM GROUP	48	$2,000	0.0%	$41.72	-10.6%	COM	91529Y106
LQD	ISHARES TR	19	$2,000	0.0%	$105.26	—	IBOXX INV CP ETF	464287242
—	NUVEEN PFD & INCM SECURTIES	240	$2,000	0.0%	$8.33	—	COM	67072C105
—	DISCOVER FINL SVCS	29	$2,000	0.0%	$68.97	—	COM	254709108
DORM	DORMAN PRODUCTS INC	32	$2,000	0.0%	$67.40	+13.4%	COM	258278100
—	FIRST TR EXCH TRADED FD III	39	$2,000	0.0%	$51.28	—	RIVRFRNT DYN EUR	33739P806
EWU	ISHARES TR	44	$2,000	0.0%	$45.45	—	MSCI UK ETF NEW	46435G334
TXNM	PNM RES INC	46	$2,000	0.0%	$38.31	+2.3%	COM	69349H107
FIW	FIRST TR EXCHANGE TRADED FD	34	$2,000	0.0%	$58.82	—	WTR ETF	33733B100
FMS	FRESENIUS MED CARE AG&CO KGA	46	$2,000	0.0%	$43.48	—	SPONSORED ADR	358029106
FNX	FIRST TR MID CAP CORE ALPHAD	32	$2,000	0.0%	$62.50	—	COM SHS	33735B108
FPX	FIRST TR EXCHANGE TRADED FD	22	$2,000	0.0%	$90.91	—	US EQTY OPPT ETF	336920103
—	GROUPE CGI INC	34	$2,000	0.0%	$58.82	—	CL A SUB VTG	39945C109
IPGP	IPG PHOTONICS CORP	16	$2,000	0.0%	$236.00	-21.4%	COM	44980X109
—	APACHE CORP	37	$2,000	0.0%	$46.15	—	COM	037411105
—	ACORDA THERAPEUTICS INC	100	$2,000	0.0%	$30.00	—	COM	00484M106
—	SENDGRID INC	15	$1,000	0.0%	—	—	COM	816883102
HSBC	HSBC HLDGS PLC	22	$1,000	0.0%	$49.59	—	SPON ADR NEW	404280406
IBB	ISHARES TR	10	$1,000	0.0%	$90.91	—	NASDAQ BIOTECH	464287556
ASGN	ASGN INC	13	$1,000	0.0%	$81.81	+5.6%	COM	00191U102
ALL	ALLSTATE CORP	15	$1,000	0.0%	$79.61	+3.1%	COM	020002101
SKYY	FIRST TR EXCHANGE TRADED FD	24	$1,000	0.0%	$41.67	—	CLOUD COMPUTING	33734X192
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$199.66	-5.5%	CL A	21036P108
—	WINDSTREAM HLDGS INC	184	$1,000	0.0%	$5.43	—	COM PAR	97382A309
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
—	COHERENT INC	5	$1,000	0.0%	$200.00	—	COM	192479103
YUMC	YUM CHINA HLDGS INC	40	$1,000	0.0%	$39.61	-10.1%	COM	98850P109
AMN	AMN HEALTHCARE SERVICES INC	16	$1,000	0.0%	$59.68	-4.1%	COM	001744101
JAZZ	JAZZ PHARMACEUTICALS PLC	5	$1,000	0.0%	$163.46	+5.2%	SHS USD	G50871105
MTN	VAIL RESORTS INC	5	$1,000	0.0%	$244.86	+17.6%	COM	91879Q109
CME	CME GROUP INC	3	$1,000	0.0%	$129.10	0.0%	COM CL A	12572Q105
MPC	MARATHON PETE CORP	18	$1,000	0.0%	$60.99	+2.5%	COM	56585A102
CLH	CLEAN HARBORS INC	13	$1,000	0.0%	$51.36	+23.9%	COM	184496107
MAS	MASCO CORP	17	$1,000	0.0%	$34.09	+0.2%	COM	574599106
FTSM	FIRST TR EXCHANGE TRADED FD	15	$1,000	0.0%	$66.67	—	FIRST TR ENH NEW	33739Q408
RJF	RAYMOND JAMES FINANCIAL INC	6	$1,000	0.0%	$55.11	-0.4%	COM	754730109
—	DELPHI TECHNOLOGIES PLC	17	$1,000	0.0%	$58.82	—	SHS	G2709G107
R	RYDER SYS INC	10	$1,000	0.0%	$70.10	+8.7%	COM	783549108
ENR	ENERGIZER HLDGS INC NEW	21	$1,000	0.0%	$44.95	+7.6%	COM	29272W109
PATK	PATRICK INDS INC	22	$1,000	0.0%	$34.92	+4.5%	COM	703343103
OXY	OCCIDENTAL PETE CORP DEL	13	$1,000	0.0%	$66.34	+2.1%	COM	674599105
FBT	FIRST TR EXCHANGE TRADED FD	9	$1,000	0.0%	$111.11	—	NY ARCA BIOTECH	33733E203
PNR	PENTAIR PLC	18	$1,000	0.0%	$40.19	-3.1%	SHS	G7S00T104
ORCL	ORACLE CORP	9	$0	0.0%	$43.58	0.0%	COM	68389X105
RYAAY	RYANAIR HLDGS PLC	1	$0	0.0%	—	—	SPONSORED ADR NE	783513203
PGX	INVESCO EXCHNG TRADED FD TR	31	$0	0.0%	—	—	PFD ETF	46138E511
—	MULTI COLOR CORP	6	$0	0.0%	—	—	COM	625383104
—	COVANTA HLDG CORP	21	$0	0.0%	—	—	COM	22282E102
CCL	CARNIVAL CORP	7	$0	0.0%	$58.94	-3.6%	UNIT 99/99/9999	143658300
VYX	NCR CORP NEW	3	$0	0.0%	$18.87	-5.6%	COM	62886E108
NVT	NVENT ELECTRIC PLC	18	$0	0.0%	$21.84	+6.4%	SHS	G6700G107
LLY	LILLY ELI & CO	1	$0	0.0%	$73.70	+22.5%	COM	532457108
—	UNITI GROUP INC	5	$0	0.0%	—	—	COM	91325V108
MCHP	MICROCHIP TECHNOLOGY INC	5	$0	0.0%	$38.47	0.0%	COM	595017104
HYG	ISHARES TR	3	$0	0.0%	$90.91	—	IBOXX HI YD ETF	464288513
—	PACWEST BANCORP DEL	6	$0	0.0%	—	—	COM	695263103
TDC	TERADATA CORP DEL	3	$0	0.0%	$40.26	+0.2%	COM	88076W103
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$25.69	-8.5%	COM	382550101