Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,196,427	$101M	34.6%	$83.66	—	1 3 YR TREAS BD	464287457
FXR	FIRST TR EXCHANGE TRADED FD	628,515	$25.08M	8.6%	$39.91	—	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE TRADED FD	389,795	$24.92M	8.6%	$63.92	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR NASDAQ100 TECH INDE	301,741	$24.85M	8.5%	$82.37	—	SHS	337345102
FBT	FIRST TR EXCHANGE TRADED FD	163,856	$24.72M	8.5%	$150.85	—	NY ARCA BIOTECH	33733E203
IYJ	ISHARES TR	102,218	$15.52M	5.3%	$151.78	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	80,695	$15.38M	5.3%	$190.59	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	82,500	$14.82M	5.1%	$179.66	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	55,722	$4.02M	1.4%	$72.14	—	MSCI ACWI ETF	464288257
OKE	ONEOK INC NEW	44,061	$3.077M	1.1%	$39.32	+5.9%	COM	682680103
JNJ	JOHNSON & JOHNSON	7,087	$991K	0.3%	$114.14	-3.3%	COM	478160104
XXHYBXX	NEW AMER HIGH INCOME FD INC	104,981	$892K	0.3%	$8.50	—	COM NEW	641876800
CWB	SPDR SERIES TRUST	17,059	$891K	0.3%	$52.23	—	BLMBRG BRC CNVRT	78464A359
FXU	FIRST TR EXCHANGE TRADED FD	30,365	$859K	0.3%	$28.29	—	UTILITIES ALPH	33734X184
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,102	$824K	0.3%	$208.87	-3.4%	CL B NEW	084670702
AMGN	AMGEN INC	4,154	$789K	0.3%	$156.83	-1.4%	COM	031162100
AAPL	APPLE INC	3,745	$711K	0.2%	$45.46	-11.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	7,517	$690K	0.2%	$91.79	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	6,046	$688K	0.2%	$113.79	—	SBI CONS DISCR	81369Y407
CSCO	CISCO SYS INC	12,672	$684K	0.2%	$36.91	+7.0%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	12,143	$681K	0.2%	$56.08	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	2,406	$680K	0.2%	$282.63	—	TR UNIT	78462F103
MOO	VANECK VECTORS ETF TR	10,687	$666K	0.2%	$62.32	—	AGRIBUSINESS ETF	92189F700
IYR	ISHARES TR	7,607	$662K	0.2%	$87.03	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TRUST	5,378	$656K	0.2%	$121.98	—	GOLD SHS	78463V107
FRI	FIRST TR S&P REIT INDEX FD	25,783	$642K	0.2%	$24.90	—	COM	33734G108
EPP	ISHARES INC	13,899	$638K	0.2%	$45.90	—	MSCI PAC JP ETF	464286665
UNH	UNITEDHEALTH GROUP INC	2,555	$632K	0.2%	$235.05	-3.2%	COM	91324P102
HEI	HEICO CORP NEW	6,647	$631K	0.2%	$83.38	+4.6%	COM	422806109
LOW	LOWES COS INC	5,736	$628K	0.2%	$84.62	+4.1%	COM	548661107
PFE	PFIZER INC	13,714	$582K	0.2%	$30.03	-2.6%	COM	717081103
PYPL	PAYPAL HLDGS INC	5,368	$557K	0.2%	$83.10	+13.7%	COM	70450Y103
VEEV	VEEVA SYS INC	4,312	$547K	0.2%	$91.36	+23.5%	CL A COM	922475108
—	ARISTA NETWORKS INC	1,646	$518K	0.2%	$210.58	—	COM	040413106
LULU	LULULEMON ATHLETICA INC	3,061	$502K	0.2%	$134.07	+8.9%	COM	550021109
PAA	PLAINS ALL AMERN PIPELINE L	20,037	$491K	0.2%	$20.11	—	UNIT LTD PARTN	726503105
VRSK	VERISK ANALYTICS INC	3,611	$480K	0.2%	$111.73	+4.1%	COM	92345Y106
PSX	PHILLIPS 66	5,019	$478K	0.2%	$73.25	-1.8%	COM	718546104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,371	$468K	0.2%	$77.62	0.0%	COM	49338L103
EPAM	EPAM SYS INC	2,763	$467K	0.2%	$149.89	0.0%	COM	29414B104
ZTS	ZOETIS INC	4,471	$450K	0.2%	$85.00	+1.1%	CL A	98978V103
FTNT	FORTINET INC	5,300	$445K	0.2%	$15.94	0.0%	COM	34959E109
NKE	NIKE INC	5,200	$438K	0.2%	$68.15	+10.6%	CL B	654106103
WMT	WALMART INC	4,382	$427K	0.1%	$28.76	+1.7%	COM	931142103
LQD	ISHARES TR	3,587	$427K	0.1%	$113.01	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	6,973	$424K	0.1%	$56.00	—	CORE MSCI EAFE	46432F842
ROST	ROSS STORES INC	4,547	$423K	0.1%	$84.34	+1.6%	COM	778296103
V	VISA INC	2,709	$423K	0.1%	$131.41	+4.5%	COM CL A	92826C839
HYG	ISHARES TR	4,760	$412K	0.1%	$81.00	—	IBOXX HI YD ETF	464288513
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,773	$407K	0.1%	$83.22	-3.2%	COM	681116109
D	DOMINION ENERGY INC	5,205	$399K	0.1%	$53.24	+1.2%	COM	25746U109
IXN	ISHARES TR	2,300	$393K	0.1%	$143.91	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	2,071	$392K	0.1%	$167.45	—	CORE S&P MCP ETF	464287507
FIVE	FIVE BELOW INC	3,124	$388K	0.1%	$121.09	0.0%	COM	33829M101
INTC	INTEL CORP	7,006	$376K	0.1%	$40.19	+9.0%	COM	458140100
ILTB	ISHARES TR	5,887	$369K	0.1%	$59.09	—	CORE LT USDB ETF	464289479
BURL	BURLINGTON STORES INC	2,330	$365K	0.1%	$161.48	-0.2%	COM	122017106
XLK	SELECT SECTOR SPDR TR	4,900	$363K	0.1%	$62.04	—	TECHNOLOGY	81369Y803
CNP	CENTERPOINT ENERGY INC	11,791	$362K	0.1%	$22.66	+9.4%	COM	15189T107
EMB	ISHARES TR	3,250	$358K	0.1%	$104.01	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	5,865	$351K	0.1%	$54.16	-6.9%	COM	56585A102
MPT	MEDICAL PPTYS TRUST INC	18,893	$350K	0.1%	$16.07	—	COM	58463J304
HON	HONEYWELL INTL INC	2,100	$334K	0.1%	$117.71	+2.9%	COM	438516106
PLOW	DOUGLAS DYNAMICS INC	8,711	$332K	0.1%	$39.20	-5.0%	COM	25960R105
MCD	MCDONALDS CORP	1,703	$323K	0.1%	$150.10	+3.0%	COM	580135101
CUBE	CUBESMART	9,926	$318K	0.1%	$28.72	—	COM	229663109
UNP	UNION PACIFIC CORP	1,888	$316K	0.1%	$126.42	+9.2%	COM	907818108
FAST	FASTENAL CO	4,904	$315K	0.1%	$11.28	+12.0%	COM	311900104
EFA	ISHARES TR	4,825	$313K	0.1%	$58.86	—	MSCI EAFE ETF	464287465
—	NUVEEN REAL ESTATE INCOME FD	29,671	$307K	0.1%	$8.46	—	COM	67071B108
IEMG	ISHARES INC	5,868	$303K	0.1%	$47.40	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	2,837	$301K	0.1%	$79.11	+7.9%	COM	882508104
FAF	FIRST AMERN FINL CORP	5,826	$300K	0.1%	$36.40	+7.8%	COM	31847R102
SON	SONOCO PRODS CO	4,770	$294K	0.1%	$42.85	+5.4%	COM	835495102
IWM	ISHARES TR	1,912	$293K	0.1%	$133.68	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	3,630	$292K	0.1%	$65.04	+2.2%	SHS	G29183103
HDV	ISHARES TR	3,132	$292K	0.1%	$84.28	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	1,023	$291K	0.1%	$251.38	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	3,573	$288K	0.1%	$64.80	-5.8%	COM	00287Y109
MMM	3M CO	1,380	$287K	0.1%	$128.25	+2.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	3,539	$286K	0.1%	$55.43	0.0%	COM	30231G102
CMI	CUMMINS INC	1,770	$279K	0.1%	$117.56	+7.0%	COM	231021106
IFGL	ISHARES TR	9,084	$276K	0.1%	$27.05	—	INTL DEV RE ETF	464288489
IBM	INTERNATIONAL BUSINESS MACHS	1,954	$276K	0.1%	$88.09	+7.4%	COM	459200101
IJK	ISHARES TR	1,237	$271K	0.1%	$190.94	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	1,520	$271K	0.1%	$161.29	—	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	878	$264K	0.1%	$249.97	-2.5%	COM	539830109
DLR	DIGITAL RLTY TR INC	2,222	$264K	0.1%	$86.14	+1.9%	COM	253868103
—	HUANENG PWR INTL INC	10,843	$251K	0.1%	$24.99	—	SPON ADR H SHS	443304100
MDT	MEDTRONIC PLC	2,700	$246K	0.1%	$77.14	-3.6%	SHS	G5960L103
WSO	WATSCO INC	1,644	$235K	0.1%	$152.23	-5.7%	COM	942622200
FLRN	SPDR SER TR	7,579	$233K	0.1%	$30.40	—	BLOMBERG BRC INV	78468R200
—	MAXIM INTEGRATED PRODS INC	4,365	$232K	0.1%	$50.89	—	COM	57772K101
DUK	DUKE ENERGY CORP NEW	2,555	$230K	0.1%	$63.92	+4.7%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	2,100	$230K	0.1%	$95.01	+0.9%	COM	025816109
—	BG STAFFING INC	9,924	$217K	0.1%	$21.87	—	COM	05544A109
CVX	CHEVRON CORP NEW	1,635	$201K	0.1%	$87.45	0.0%	COM	166764100