Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	426,108	$10.5M	4.9%	$19.17	+18.9%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	146,707	$8.792M	4.1%	$56.26	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	342,524	$8.097M	3.8%	$24.10	—	BULSHS 2019 HY	46138J403
SCHX	SCHWAB STRATEGIC TR	120,451	$7.191M	3.4%	$58.19	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	289,323	$6.096M	2.8%	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	283,121	$5.835M	2.7%	$20.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	228,914	$5.363M	2.5%	$24.17	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	250,524	$5.276M	2.5%	$21.00	—	BULSHS 2019 CB	46138J304
—	AEROJET ROCKETDYNE HLDGS INC	147,917	$5.211M	2.4%	$23.28	—	COM	007800105
—	INVESCO EXCH TRD SLF IDX FD	237,476	$4.928M	2.3%	$20.75	—	BULSHS 2021 CB	46138J700
PFF	ISHARES TR	124,491	$4.261M	2.0%	$38.70	—	S&P US PFD STK	464288687
BSX	BOSTON SCIENTIFIC CORP	120,132	$4.245M	2.0%	$27.50	+31.9%	COM	101137107
ILMN	ILLUMINA INC	12,936	$3.88M	1.8%	$170.06	+82.2%	COM	452327109
MA	MASTERCARD INCORPORATED	20,069	$3.786M	1.8%	$78.83	+142.2%	CL A	57636Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	38,955	$3.317M	1.5%	$87.10	+9.2%	COM	09061G101
—	INVESCO EXCH TRD SLF IDX FD	163,860	$3.272M	1.5%	$20.07	—	BULSHS 2024 CB	46138J841
EVH	EVOLENT HEALTH INC	152,855	$3.049M	1.4%	$19.69	+17.5%	CL A	30050B101
CSCO	CISCO SYS INC	67,962	$2.945M	1.4%	$32.19	+14.7%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	57,000	$2.81M	1.3%	$41.71	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	28,652	$2.797M	1.3%	$60.40	+44.9%	COM	46625H100
—	NANOMETRICS INC	94,131	$2.573M	1.2%	$26.38	—	COM	630077105
LITE	LUMENTUM HLDGS INC	60,786	$2.554M	1.2%	$49.24	0.0%	COM	55024U109
DIS	DISNEY WALT CO	23,235	$2.548M	1.2%	$98.18	+11.1%	COM DISNEY	254687106
AAPL	APPLE INC	16,124	$2.543M	1.2%	$30.05	+53.1%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	5,888	$2.542M	1.2%	$8.22	+10.0%	COM	169656105
AMZN	AMAZON COM INC	1,676	$2.517M	1.2%	$46.04	+80.6%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	52,500	$2.516M	1.2%	$48.34	—	US MID-CAP ETF	808524508
BIIB	BIOGEN INC	8,232	$2.477M	1.2%	$299.41	+6.6%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	6,606	$2.467M	1.2%	$314.27	+15.8%	COM	75886F107
AZTA	BROOKS AUTOMATION INC	92,947	$2.433M	1.1%	$27.06	+5.1%	COM	114340102
NVDA	NVIDIA CORP	18,098	$2.416M	1.1%	$5.06	-6.3%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	85,036	$2.411M	1.1%	$31.05	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	117,191	$2.364M	1.1%	$20.19	—	BULSHS 2023 CB	46138J866
AMGN	AMGEN INC	11,092	$2.159M	1.0%	$132.37	+18.5%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	30,084	$2.074M	1.0%	$45.42	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	34,143	$2.072M	1.0%	$63.97	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	64,513	$2.047M	1.0%	$29.39	+25.9%	COM	595112103
SCHW	SCHWAB CHARLES CORP NEW	49,043	$2.037M	1.0%	$46.06	-11.2%	COM	808513105
—	UNITED TECHNOLOGIES CORP	18,359	$1.955M	0.9%	$103.62	—	COM	913017109
KMI	KINDER MORGAN INC DEL	122,863	$1.89M	0.9%	$11.37	-1.5%	COM	49456B101
BKH	BLACK HILLS CORP	30,036	$1.886M	0.9%	$44.20	+7.9%	COM	092113109
V	VISA INC	13,914	$1.836M	0.9%	$97.56	+34.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,896	$1.816M	0.8%	$155.13	+34.6%	CL B NEW	084670702
ABBV	ABBVIE INC	19,601	$1.807M	0.8%	$40.06	+61.7%	COM	00287Y109
IVV	ISHARES TR	7,144	$1.798M	0.8%	$199.72	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	12,785	$1.752M	0.8%	$105.43	—	SPONSORED ADS	01609W102
GLW	CORNING INC	57,360	$1.733M	0.8%	$24.85	+5.3%	COM	219350105
BKLN	INVESCO EXCHNG TRADED FD TR	77,389	$1.686M	0.8%	$22.74	—	SR LN ETF	46138G508
KR	KROGER CO	61,187	$1.683M	0.8%	$23.89	+4.2%	COM	501044101
CW	CURTISS WRIGHT CORP	15,809	$1.614M	0.8%	$102.86	+5.1%	COM	231561101
DFE	WISDOMTREE TR	28,825	$1.538M	0.7%	$55.46	—	EUROPE SMCP DV	97717W869
TPICQ	TPI COMPOSITES INC	58,699	$1.443M	0.7%	$25.43	0.0%	COM	87266J104
—	ISHARES TR	56,989	$1.424M	0.7%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
MTZ	MASTEC INC	34,106	$1.383M	0.6%	$43.06	0.0%	COM	576323109
—	HARRIS CORP DEL	10,154	$1.367M	0.6%	$150.87	—	COM	413875105
BA	BOEING CO	4,198	$1.354M	0.6%	$142.69	+134.8%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	5,430	$1.353M	0.6%	$235.05	0.0%	COM	91324P102
CVX	CHEVRON CORP NEW	12,264	$1.334M	0.6%	$74.10	+14.4%	COM	166764100
MSFT	MICROSOFT CORP	12,730	$1.293M	0.6%	$49.82	+100.7%	COM	594918104
PGF	INVESCO EXCHANGE TRADED FD T	74,323	$1.29M	0.6%	$18.46	—	FINL PFD ETF	46137V621
XOM	EXXON MOBIL CORP	18,881	$1.287M	0.6%	$53.42	+5.6%	COM	30231G102
—	H & E EQUIPMENT SERVICES INC	62,306	$1.272M	0.6%	$27.46	—	COM	404030108
—	CAMBREX CORP	33,102	$1.25M	0.6%	$14.40	—	COM	132011107
RSPF	INVESCO EXCHANGE TRADED FD T	33,900	$1.232M	0.6%	$42.32	—	S&P500 EQL FIN	46137V340
—	TRIUMPH GROUP INC NEW	103,898	$1.195M	0.6%	$26.08	—	COM	896818101
—	INVESCO EXCH TRD SLF IDX FD	50,147	$1.186M	0.6%	$24.37	—	BULSHS 2021 HY	46138J809
JEF	JEFFERIES FINL GROUP INC	66,481	$1.154M	0.5%	$16.15	-8.9%	COM	47233W109
GS	GOLDMAN SACHS GROUP INC	6,385	$1.067M	0.5%	$193.16	-11.5%	COM	38141G104
IWV	ISHARES TR	6,683	$982K	0.5%	$97.59	—	RUSSELL 3000 ETF	464287689
SPLV	INVESCO EXCHNG TRADED FD TR	20,804	$971K	0.5%	$47.41	—	S&P500 LOW VOL	46138E354
LYB	LYONDELLBASELL INDUSTRIES N	11,461	$953K	0.4%	$68.37	-15.2%	SHS - A -	N53745100
SCHD	SCHWAB STRATEGIC TR	20,235	$950K	0.4%	$43.41	—	US DIVIDEND EQ	808524797
POWA	INVESCO EXCH TRD SLF IDX FD	21,546	$949K	0.4%	$46.49	—	DEFENSIVE EQTY	46138J775
SPHD	INVESCO EXCHNG TRADED FD TR	24,667	$942K	0.4%	$41.03	—	S&P500 HDL VOL	46138E362
RWX	SPDR INDEX SHS FDS	24,658	$871K	0.4%	$40.64	—	DJ INTL RL ETF	78463X863
—	ISHARES TR	34,918	$851K	0.4%	$24.69	—	IBONDS DEC21 ETF	46434VBK5
—	FIDUCIARY CLAYMORE ENGRY INF	89,850	$799K	0.4%	$16.56	—	COM	31647Q106
—	WHITING PETE CORP NEW	31,031	$704K	0.3%	$33.73	—	COM NEW	966387409
EFAV	ISHARES TR	8,886	$592K	0.3%	$71.33	—	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	20,516	$483K	0.2%	$24.24	—	EMRG MKTEQ ETF	808524706
MLM	MARTIN MARIETTA MATLS INC	2,759	$474K	0.2%	$197.99	-14.8%	COM	573284106
SPY	SPDR S&P 500 ETF TR	1,893	$473K	0.2%	$173.75	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	7,121	$445K	0.2%	$55.18	-3.9%	COM	375558103
HON	HONEYWELL INTL INC	3,301	$436K	0.2%	$61.02	+92.9%	COM	438516106
DE	DEERE & CO	2,743	$409K	0.2%	$85.31	+54.5%	COM	244199105
ITOT	ISHARES TR	6,966	$395K	0.2%	$55.21	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	3,207	$384K	0.2%	$71.14	+50.7%	COM	89417E109
GLD	SPDR GOLD TRUST	3,107	$377K	0.2%	$118.75	—	GOLD SHS	78463V107
FEP	FIRST TR EXCH TRD ALPHA FD I	11,676	$362K	0.2%	$29.77	—	EUROPE ALPHADEX	33737J117
SCHO	SCHWAB STRATEGIC TR	6,731	$336K	0.2%	$50.31	—	SHT TM US TRES	808524862
—	CELGENE CORP	4,856	$311K	0.1%	$102.02	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$310K	0.1%	$115.79	-24.0%	COM	459200101
T	AT&T INC	10,706	$306K	0.1%	$11.38	+23.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	7,941	$303K	0.1%	$41.96	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	2,846	$298K	0.1%	$105.12	—	MBS ETF	464288588
SCHC	SCHWAB STRATEGIC TR	8,675	$252K	0.1%	$31.21	—	INTL SCEQT ETF	808524888
BMY	BRISTOL MYERS SQUIBB CO	4,528	$235K	0.1%	$29.31	+39.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,778	$229K	0.1%	$91.04	+25.4%	COM	478160104
INTC	INTEL CORP	4,580	$215K	0.1%	$40.57	-0.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	3,710	$209K	0.1%	$32.21	+19.9%	COM	92343V104
ABT	ABBOTT LABS	2,868	$207K	0.1%	$53.15	+16.9%	COM	002824100
—	LEGACY TEX FINL GROUP INC	6,286	$202K	0.1%	$41.14	—	COM	52471Y106
PEP	PEPSICO INC	1,742	$192K	0.1%	$81.72	+11.0%	COM	713448108
GPN	GLOBAL PMTS INC	1,844	$190K	0.1%	$105.17	-0.3%	COM	37940X102
FE	FIRSTENERGY CORP	5,000	$188K	0.1%	$25.13	+12.8%	COM	337932107
EVRG	EVERGY INC	3,289	$187K	0.1%	$40.03	+9.8%	COM	30034W106
VLO	VALERO ENERGY CORP NEW	2,483	$186K	0.1%	$38.70	+69.4%	COM	91913Y100
UHT	UNIVERSAL HEALTH RLTY INCM T	2,859	$175K	0.1%	$63.82	—	SH BEN INT	91359E105
TSLA	TESLA INC	509	$169K	0.1%	$22.00	-2.2%	COM	88160R101
NSC	NORFOLK SOUTHERN CORP	1,125	$168K	0.1%	$125.28	+13.6%	COM	655844108
IEI	ISHARES TR	1,317	$160K	0.1%	$119.97	—	3 7 YR TREAS BD	464288661
TXN	TEXAS INSTRS INC	1,683	$159K	0.1%	$87.28	-9.4%	COM	882508104
HELE	HELEN OF TROY CORP LTD	1,201	$158K	0.1%	$91.18	+43.9%	COM	G4388N106
—	WELLS FARGO CO NEW	125	$158K	0.1%	$1256.00	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	125	$157K	0.1%	$1248.00	—	7.25%CNV PFD L	060505682
SEB	SEABOARD CORP	39	$138K	0.1%	$3957.56	-8.5%	COM	811543107
—	ISHARES GOLD TRUST	11,000	$135K	0.1%	$12.27	—	ISHARES	464285105
CUT	INVESCO EXCHNG TRADED FD TR	5,555	$134K	0.1%	$32.45	—	MSCI GBL TIMBR	46138E545
IWF	ISHARES TR	1,011	$132K	0.1%	$143.42	—	RUS 1000 GRW ETF	464287614
DY	DYCOM INDS INC	2,367	$128K	0.1%	$84.87	-20.8%	COM	267475101
QQQ	INVESCO QQQ TR	822	$127K	0.1%	$154.50	—	UNIT SER 1	46090E103
—	JPMORGAN CHASE & CO	5,670	$127K	0.1%	$22.40	—	ALERIAN ML ETN	46625H365
—	ALTABA INC	2,151	$125K	0.1%	$72.99	—	COM	021346101
PM	PHILIP MORRIS INTL INC	1,800	$120K	0.1%	$56.59	+1.2%	COM	718172109
CNC	CENTENE CORP DEL	1,006	$116K	0.1%	$57.67	+16.1%	COM	15135B101
—	HOLLYFRONTIER CORP	2,183	$112K	0.1%	$68.25	—	COM	436106108
AMT	AMERICAN TOWER CORP NEW	710	$112K	0.1%	$129.50	0.0%	COM	03027X100
—	GENERAL ELECTRIC CO	14,489	$110K	0.1%	$17.87	—	COM	369604103
CMCSA	COMCAST CORP NEW	3,150	$107K	0.0%	$26.85	+13.3%	CL A	20030N101
CPB	CAMPBELL SOUP CO	3,200	$106K	0.0%	$30.19	-1.1%	COM	134429109
—	BB&T CORP	2,308	$100K	0.0%	$50.26	—	COM	054937107
EXPE	EXPEDIA GROUP INC	874	$98,000	0.0%	$112.10	+4.1%	COM NEW	30212P303
FDX	FEDEX CORP	591	$95,000	0.0%	$216.45	-14.1%	COM	31428X106
EEFT	EURONET WORLDWIDE INC	890	$91,000	0.0%	$80.91	+36.8%	COM	298736109
KO	COCA COLA CO	1,918	$91,000	0.0%	$34.07	+12.7%	COM	191216100
COP	CONOCOPHILLIPS	1,432	$89,000	0.0%	$51.80	+3.1%	COM	20825C104
MO	ALTRIA GROUP INC	1,800	$89,000	0.0%	$32.20	+2.9%	COM	02209S103
MCD	MCDONALDS CORP	495	$88,000	0.0%	$135.53	+10.7%	COM	580135101
CWB	SPDR SERIES TRUST	1,742	$82,000	0.0%	$51.29	—	BLMBRG BRC CNVRT	78464A359
AMP	AMERIPRISE FINL INC	785	$82,000	0.0%	$122.45	-10.2%	COM	03076C106
LECO	LINCOLN ELEC HLDGS INC	1,025	$81,000	0.0%	$89.06	-6.8%	COM	533900106
ADM	ARCHER DANIELS MIDLAND CO	1,950	$80,000	0.0%	$35.86	+5.2%	COM	039483102
COF	CAPITAL ONE FINL CORP	945	$71,000	0.0%	$82.96	-7.7%	COM	14040H105
QQQE	DIREXION SHS ETF TR	1,707	$69,000	0.0%	$40.42	—	NAS100 EQL WGT	25459Y207
SLYG	SPDR SERIES TRUST	1,216	$66,000	0.0%	$54.28	—	S&P 600 SMCP GRW	78464A201
CL	COLGATE PALMOLIVE CO	1,110	$66,000	0.0%	$54.60	-3.1%	COM	194162103
C	CITIGROUP INC	1,271	$66,000	0.0%	$53.03	-6.9%	COM NEW	172967424
PEY	INVESCO EXCHANGE TRADED FD T	4,080	$65,000	0.0%	$17.59	—	HIG YLD EQ DIV	46137V563
PSX	PHILLIPS 66	716	$62,000	0.0%	$83.14	-11.9%	COM	718546104
CMI	CUMMINS INC	440	$59,000	0.0%	$122.60	-4.2%	COM	231021106
IJH	ISHARES TR	349	$58,000	0.0%	$193.63	—	CORE S&P MCP ETF	464287507
—	INVESCO VALUE MUN INCOME TR	4,180	$57,000	0.0%	$14.11	—	COM	46132P108
F	FORD MTR CO DEL	7,250	$55,000	0.0%	$6.42	-3.3%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	946	$54,000	0.0%	$45.91	+10.8%	COM	747525103
—	WESTROCK CO	1,311	$50,000	0.0%	$57.21	—	COM	96145D105
MDLZ	MONDELEZ INTL INC	1,245	$50,000	0.0%	$33.35	+7.3%	CL A	609207105
SCHP	SCHWAB STRATEGIC TR	942	$50,000	0.0%	$54.45	—	US TIPS ETF	808524870
—	HANESBRANDS INC	3,876	$49,000	0.0%	$21.93	—	COM	410345102
—	LEGG MASON INC	1,905	$49,000	0.0%	$34.65	—	COM	524901105
ZBH	ZIMMER BIOMET HLDGS INC	452	$47,000	0.0%	$102.24	+3.7%	COM	98956P102
TRIP	TRIPADVISOR INC	838	$45,000	0.0%	$42.49	+15.9%	COM	896945201
UNP	UNION PAC CORP	320	$44,000	0.0%	$117.86	+7.3%	COM	907818108
CAH	CARDINAL HEALTH INC	946	$42,000	0.0%	$45.11	-6.4%	COM	14149Y108
—	ALLERGAN PLC	306	$41,000	0.0%	$166.67	—	SHS	G0177J108
—	ALPS ETF TR	4,645	$41,000	0.0%	$15.90	—	ALERIAN MLP	00162Q866
IJR	ISHARES TR	592	$41,000	0.0%	$82.77	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	192	$39,000	0.0%	$177.76	+13.6%	COM	22160K105
WMT	WALMART INC	410	$38,000	0.0%	$25.25	+13.9%	COM	931142103
—	SPIRIT AEROSYSTEMS HLDGS INC	500	$36,000	0.0%	$86.00	—	COM CL A	848574109
—	LIBERTY GLOBAL PLC	1,670	$34,000	0.0%	$26.35	—	SHS CL C	G5480U120
—	INVESCO EXCH TRD SLF IDX FD	1,435	$33,000	0.0%	$24.39	—	BULSHS 2022 HY	46138J874
RGA	REINSURANCE GROUP AMER INC	215	$30,000	0.0%	$149.13	-5.0%	COM NEW	759351604
FLOT	ISHARES TR	600	$30,000	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC DEL	225	$29,000	0.0%	$126.53	-11.9%	COM	149123101
SBNY	SIGNATURE BK NEW YORK N Y	274	$28,000	0.0%	$143.93	—	COM	82669G104
PFE	PFIZER INC	624	$27,000	0.0%	$23.83	+26.0%	COM	717081103
—	CENTURYLINK INC	1,791	$27,000	0.0%	$18.43	—	COM	156700106
—	RAYTHEON CO	172	$26,000	0.0%	$191.86	—	COM NEW	755111507
DEO	DIAGEO P L C	160	$23,000	0.0%	$143.75	—	SPON ADR NEW	25243Q205
NFG	NATIONAL FUEL GAS CO N J	451	$23,000	0.0%	$51.80	+5.8%	COM	636180101
—	ROYAL DUTCH SHELL PLC	382	$22,000	0.0%	$69.77	—	SPONS ADR A	780259206
WMB	WILLIAMS COS INC DEL	1,000	$22,000	0.0%	$17.26	-2.9%	COM	969457100
VFC	V F CORP	278	$20,000	0.0%	$75.34	+1.5%	COM	918204108
ACN	ACCENTURE PLC IRELAND	135	$19,000	0.0%	$139.31	+2.6%	SHS CLASS A	G1151C101
FXB	INVESCO CURNCYSHS BRIT PND S	157	$19,000	0.0%	$127.39	—	BRIT POUN STRL	46138M109
—	GLAXOSMITHKLINE PLC	500	$19,000	0.0%	$40.84	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	431	$19,000	0.0%	$32.85	+4.3%	COM	842587107
NGVT	INGEVITY CORP	218	$18,000	0.0%	$79.47	+13.9%	COM	45688C107
TIP	ISHARES TR	161	$18,000	0.0%	$112.75	—	TIPS BD ETF	464287176
VOC	VOC ENERGY TR	5,000	$18,000	0.0%	$5.40	—	TR UNIT	91829B103
KHC	KRAFT HEINZ CO	415	$18,000	0.0%	$41.10	-10.9%	COM	500754106
IWD	ISHARES TR	161	$18,000	0.0%	$124.22	—	RUS 1000 VAL ETF	464287598
PLD	PROLOGIS INC	272	$16,000	0.0%	$51.98	+2.2%	COM	74340W103
ADBE	ADOBE INC	70	$16,000	0.0%	$236.55	+2.1%	COM	00724F101
NEM	NEWMONT MINING CORP	474	$16,000	0.0%	$31.35	-16.9%	COM	651639106
BR	BROADRIDGE FINL SOLUTIONS IN	164	$16,000	0.0%	$99.13	-3.4%	COM	11133T103
AJG	GALLAGHER ARTHUR J & CO	197	$15,000	0.0%	$60.98	+11.5%	COM	363576109
INGR	INGREDION INC	157	$14,000	0.0%	$117.60	-14.9%	COM	457187102
BDX	BECTON DICKINSON & CO	61	$14,000	0.0%	$198.45	+4.9%	COM	075887109
IWO	ISHARES TR	82	$14,000	0.0%	$207.32	—	RUS 2000 GRW ETF	464287648
TROW	PRICE T ROWE GROUP INC	157	$14,000	0.0%	$86.53	-15.5%	COM	74144T108
CODI	COMPASS DIVERSIFIED HOLDINGS	1,100	$14,000	0.0%	$10.39	-2.2%	SH BEN INT	20451Q104
LMT	LOCKHEED MARTIN CORP	55	$14,000	0.0%	$262.53	-4.8%	COM	539830109
HDV	ISHARES TR	170	$14,000	0.0%	$82.35	—	CORE HIGH DV ETF	46429B663
SYY	SYSCO CORP	200	$13,000	0.0%	$59.27	-6.0%	COM	871829107
IVE	ISHARES TR	127	$13,000	0.0%	$111.11	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	226	$12,000	0.0%	$64.15	—	CORE MSCI EAFE	46432F842
—	TWO HBRS INVT CORP	922	$12,000	0.0%	$16.27	—	COM NEW	90187B408
GSLC	GOLDMAN SACHS ETF TR	242	$12,000	0.0%	$53.72	—	EQUITY ETF	381430503
UNFI	UNITED NAT FOODS INC	1,092	$12,000	0.0%	$44.13	-52.4%	COM	911163103
PH	PARKER HANNIFIN CORP	72	$11,000	0.0%	$151.93	-4.3%	COM	701094104
ETN	EATON CORP PLC	165	$11,000	0.0%	$67.05	-3.0%	SHS	G29183103
REZI	RESIDEO TECHNOLOGIES INC	527	$11,000	0.0%	$21.34	0.0%	COM	76118Y104
AVGO	BROADCOM INC	42	$11,000	0.0%	$19.73	-1.8%	COM	11135F101
HYMB	SPDR SERIES TRUST	190	$11,000	0.0%	$56.45	—	NUV HGHYLD MUN	78464A284
ICF	ISHARES TR	116	$11,000	0.0%	$103.45	—	COHEN STEER REIT	464287564
IEX	IDEX CORP	88	$11,000	0.0%	$127.20	-3.5%	COM	45167R104
SHV	ISHARES TR	103	$11,000	0.0%	$106.80	—	SHORT TREAS BD	464288679
SCL	STEPAN CO	153	$11,000	0.0%	$76.34	+6.6%	COM	858586100
CRM	SALESFORCE COM INC	71	$10,000	0.0%	$126.05	+7.8%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	64	$10,000	0.0%	$46.67	+8.4%	COM	28176E108
—	RUDOLPH TECHNOLOGIES INC	428	$9,000	0.0%	$30.37	—	COM	781270103
—	SHIRE PLC	50	$9,000	0.0%	$160.00	—	SPONSORED ADR	82481R106
IP	INTL PAPER CO	225	$9,000	0.0%	$35.91	-15.2%	COM	460146103
—	ACTIVISION BLIZZARD INC	195	$9,000	0.0%	$48.45	—	COM	00507V109
PG	PROCTER AND GAMBLE CO	84	$8,000	0.0%	$61.80	+21.0%	COM	742718109
XLB	SELECT SECTOR SPDR TR	158	$8,000	0.0%	$56.50	—	SBI MATERIALS	81369Y100
—	PETIQ INC	337	$8,000	0.0%	$26.92	—	COM CL A	71639T106
NRG	NRG ENERGY INC	191	$8,000	0.0%	$26.82	+18.6%	COM NEW	629377508
HAL	HALLIBURTON CO	308	$8,000	0.0%	$42.64	-31.7%	COM	406216101
SONY	SONY CORP	149	$7,000	0.0%	$53.69	—	SPONSORED ADR	835699307
WELL	WELLTOWER INC	103	$7,000	0.0%	$43.15	+25.4%	COM	95040Q104
—	SPLUNK INC	70	$7,000	0.0%	$102.80	—	COM	848637104
EFA	ISHARES TR	125	$7,000	0.0%	$65.89	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	83	$7,000	0.0%	$79.51	+4.5%	COM	70450Y103
EPAM	EPAM SYS INC	57	$7,000	0.0%	$120.30	+2.0%	COM	29414B104
OEF	ISHARES TR	56	$6,000	0.0%	$125.00	—	S&P 100 ETF	464287101
APD	AIR PRODS & CHEMS INC	35	$6,000	0.0%	$135.57	-1.7%	COM	009158106
—	BHP GROUP PLC	139	$6,000	0.0%	$43.17	—	SPONSORED ADS	05545E209
NXPI	NXP SEMICONDUCTORS N V	86	$6,000	0.0%	$97.96	-27.9%	COM	N6596X109
—	CONTINENTAL RESOURCES INC	150	$6,000	0.0%	$45.43	—	COM	212015101
—	CURO GROUP HLDGS CORP	621	$6,000	0.0%	$24.15	—	COM	23131L107
MRK	MERCK & CO INC	75	$6,000	0.0%	$45.11	+25.3%	COM	58933Y105
MDT	MEDTRONIC PLC	51	$5,000	0.0%	$68.53	+12.6%	SHS	G5960L103
—	HORTONWORKS INC	350	$5,000	0.0%	$18.55	—	COM	440894103
MIDD	MIDDLEBY CORP	48	$5,000	0.0%	$113.19	+0.6%	COM	596278101
NFLX	NETFLIX INC	19	$5,000	0.0%	$34.09	-12.2%	COM	64110L106
—	GULFPORT ENERGY CORP	735	$5,000	0.0%	$12.43	—	COM NEW	402635304
GOOG	ALPHABET INC	5	$5,000	0.0%	$53.63	-0.9%	CAP STK CL C	02079K107
WSO	WATSCO INC	34	$5,000	0.0%	$181.90	-16.2%	COM	942622200
SBUX	STARBUCKS CORP	78	$5,000	0.0%	$48.07	+11.6%	COM	855244109
CB	CHUBB LIMITED	37	$5,000	0.0%	$116.65	-1.8%	COM	H1467J104
BIV	VANGUARD BD INDEX FD INC	66	$5,000	0.0%	$75.76	—	INTERMED TERM	921937819
—	ALEXION PHARMACEUTICALS INC	54	$5,000	0.0%	$119.05	—	COM	015351109
ICLR	ICON PLC	39	$5,000	0.0%	$124.66	+10.8%	SHS	G4705A100
LILAK	LIBERTY LATIN AMERICA LTD	291	$4,000	0.0%	$16.97	0.0%	COM CL C	G9001E128
IXUS	ISHARES TR	74	$4,000	0.0%	$60.49	—	CORE MSCI TOTAL	46432F834
IDXX	IDEXX LABS INC	19	$4,000	0.0%	$206.05	-0.5%	COM	45168D104
SNN	SMITH & NEPHEW PLC	104	$4,000	0.0%	$38.46	—	SPDN ADR NEW	83175M205
NVS	NOVARTIS A G	46	$4,000	0.0%	$65.22	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	41	$4,000	0.0%	$88.43	+3.0%	COM	31620M106
GTX	GARRETT MOTION INC	317	$4,000	0.0%	$13.59	0.0%	COM	366505105
—	SUNTRUST BKS INC	72	$4,000	0.0%	$68.18	—	COM	867914103
FRME	FIRST MERCHANTS CORP	131	$4,000	0.0%	$34.96	-8.6%	COM	320817109
ENB	ENBRIDGE INC	142	$4,000	0.0%	$19.78	+2.3%	COM	29250N105
YUM	YUM BRANDS INC	40	$4,000	0.0%	$72.58	+8.0%	COM	988498101
WTW	WILLIS TOWERS WATSON PUB LTD	26	$4,000	0.0%	$136.91	-0.8%	SHS	G96629103
PGR	PROGRESSIVE CORP OHIO	71	$4,000	0.0%	$48.29	+8.7%	COM	743315103
ORANY	ORANGE	164	$3,000	0.0%	$18.29	—	SPONSORED ADR	684060106
—	PINNACLE FINL PARTNERS INC	59	$3,000	0.0%	$61.03	—	COM	72346Q104
RMD	RESMED INC	26	$3,000	0.0%	$94.12	+6.6%	COM	761152107
—	APTIV PLC	52	$3,000	0.0%	$96.15	—	SHS	G6095L109
DORM	DORMAN PRODUCTS INC	32	$3,000	0.0%	$67.40	+18.6%	COM	258278100
—	SPDR SERIES TRUST	105	$3,000	0.0%	$47.62	—	S&P OILGAS EXP	78464A730
BIDU	BAIDU INC	17	$3,000	0.0%	$235.29	—	SPON ADR REP A	056752108
KLAC	KLA-TENCOR CORP	39	$3,000	0.0%	$97.03	-13.2%	COM	482480100
AER	AERCAP HOLDINGS NV	78	$3,000	0.0%	$53.03	-7.1%	SHS	N00985106
IYF	ISHARES TR	27	$3,000	0.0%	$111.11	—	U.S. FINLS ETF	464287788
ING	ING GROEP N V	267	$3,000	0.0%	$14.57	—	SPONSORED ADR	456837103
CFFN	CAPITOL FED FINL INC	226	$3,000	0.0%	$7.67	+3.6%	COM	14057J101
—	SEQUANS COMMUNICATIONS S A	4,182	$3,000	0.0%	$2.04	—	SPONSORED ADS	817323108
NVO	NOVO-NORDISK A S	67	$3,000	0.0%	$45.98	—	ADR	670100205
MAIN	MAIN STREET CAPITAL CORP	99	$3,000	0.0%	$38.06	-2.3%	COM	56035L104
TSCO	TRACTOR SUPPLY CO	33	$3,000	0.0%	$12.36	+29.9%	COM	892356106
BSV	VANGUARD BD INDEX FD INC	44	$3,000	0.0%	$68.18	—	SHORT TRM BOND	921937827
BKNG	BOOKING HLDGS INC	2	$3,000	0.0%	$2072.14	-12.9%	COM	09857L108
MET	METLIFE INC	56	$2,000	0.0%	$35.91	-6.3%	COM	59156R108
TKR	TIMKEN CO	57	$2,000	0.0%	$46.64	-13.2%	COM	887389104
LQD	ISHARES TR	19	$2,000	0.0%	$105.26	—	IBOXX INV CP ETF	464287242
—	COOPER COS INC	6	$2,000	0.0%	$166.67	—	COM NEW	216648402
—	SOUTH ST CORP	31	$2,000	0.0%	$96.77	—	COM	840441109
MPWR	MONOLITHIC PWR SYS INC	17	$2,000	0.0%	$119.62	-5.6%	COM	609839105
CVS	CVS HEALTH CORP	33	$2,000	0.0%	$59.39	0.0%	COM	126650100
THO	THOR INDS INC	46	$2,000	0.0%	$86.64	-33.1%	COM	885160101
—	GROUPE CGI INC	34	$2,000	0.0%	$58.82	—	CL A SUB VTG	39945C109
—	DISCOVER FINL SVCS	29	$2,000	0.0%	$68.97	—	COM	254709108
SCZ	ISHARES TR	35	$2,000	0.0%	$57.97	—	EAFE SML CP ETF	464288273
PRI	PRIMERICA INC	21	$2,000	0.0%	$97.87	+13.6%	COM	74164M108
ROST	ROSS STORES INC	28	$2,000	0.0%	$75.43	+11.8%	COM	778296103
—	ACORDA THERAPEUTICS INC	100	$2,000	0.0%	$30.00	—	COM	00484M106
IEMG	ISHARES INC	52	$2,000	0.0%	$55.25	—	CORE MSCI EMKT	46434G103
IPGP	IPG PHOTONICS CORP	16	$2,000	0.0%	$236.00	-43.7%	COM	44980X109
IBB	ISHARES TR	10	$1,000	0.0%	$90.91	—	NASDAQ BIOTECH	464287556
JAZZ	JAZZ PHARMACEUTICALS PLC	5	$1,000	0.0%	$163.46	-9.2%	SHS USD	G50871105
—	APACHE CORP	37	$1,000	0.0%	$46.15	—	COM	037411105
ASGN	ASGN INC	13	$1,000	0.0%	$81.81	-20.3%	COM	00191U102
HSBC	HSBC HLDGS PLC	22	$1,000	0.0%	$49.59	—	SPON ADR NEW	404280406
ALL	ALLSTATE CORP	15	$1,000	0.0%	$79.61	-4.6%	COM	020002101
SKYY	FIRST TR EXCHANGE TRADED FD	24	$1,000	0.0%	$41.67	—	CLOUD COMPUTING	33734X192
LGND	LIGAND PHARMACEUTICALS INC	6	$1,000	0.0%	$111.59	-4.5%	COM NEW	53220K504
—	COHERENT INC	5	$1,000	0.0%	$200.00	—	COM	192479103
—	SENDGRID INC	15	$1,000	0.0%	—	—	COM	816883102
CLH	CLEAN HARBORS INC	13	$1,000	0.0%	$51.36	+21.3%	COM	184496107
MPC	MARATHON PETE CORP	11	$1,000	0.0%	$60.99	-11.1%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$199.66	-11.4%	CL A	21036P108
MTN	VAIL RESORTS INC	5	$1,000	0.0%	$244.86	+1.0%	COM	91879Q109
FMS	FRESENIUS MED CARE AG&CO KGA	46	$1,000	0.0%	$43.48	—	SPONSORED ADR	358029106
PNR	PENTAIR PLC	18	$1,000	0.0%	$40.19	-9.3%	SHS	G7S00T104
ENR	ENERGIZER HLDGS INC NEW	21	$1,000	0.0%	$44.95	-8.8%	COM	29272W109
AMN	AMN HEALTHCARE SERVICES INC	16	$1,000	0.0%	$59.68	-6.0%	COM	001744101
YUMC	YUM CHINA HLDGS INC	40	$1,000	0.0%	$39.61	-13.4%	COM	98850P109
EWU	ISHARES TR	44	$1,000	0.0%	$45.45	—	MSCI UK ETF NEW	46435G334
PATK	PATRICK INDS INC	22	$1,000	0.0%	$34.92	-28.0%	COM	703343103
OXY	OCCIDENTAL PETE CORP DEL	13	$1,000	0.0%	$66.34	-10.3%	COM	674599105
UNM	UNUM GROUP	48	$1,000	0.0%	$41.72	-16.1%	COM	91529Y106
—	UNITI GROUP INC	5	$0	0.0%	—	—	COM	91325V108
PGX	INVESCO EXCHNG TRADED FD TR	31	$0	0.0%	—	—	PFD ETF	46138E511
—	DELPHI TECHNOLOGIES PLC	17	$0	0.0%	$58.82	—	SHS	G2709G107
—	WINDSTREAM HLDGS INC	184	$0	0.0%	$5.43	—	COM PAR	97382A309
R	RYDER SYS INC	10	$0	0.0%	$70.10	-18.2%	COM	783549108
RYAAY	RYANAIR HLDGS PLC	1	$0	0.0%	—	—	SPONSORED ADR NE	783513203
RJF	RAYMOND JAMES FINANCIAL INC	6	$0	0.0%	$55.11	-13.6%	COM	754730109
GT	GOODYEAR TIRE & RUBR CO	5	$0	0.0%	$25.69	-15.7%	COM	382550101
VYX	NCR CORP NEW	3	$0	0.0%	$18.87	-16.8%	COM	62886E108
LLY	LILLY ELI & CO	1	$0	0.0%	$73.70	+37.6%	COM	532457108
NVT	NVENT ELECTRIC PLC	18	$0	0.0%	$21.84	-4.6%	SHS	G6700G107
MAS	MASCO CORP	17	$0	0.0%	$34.09	-18.8%	COM	574599106
—	MULTI COLOR CORP	6	$0	0.0%	—	—	COM	625383104
TDC	TERADATA CORP DEL	3	$0	0.0%	$40.26	-9.1%	COM	88076W103
HYG	ISHARES TR	3	$0	0.0%	$90.91	—	IBOXX HI YD ETF	464288513