The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLS FARGO CO NEW PERP PFD CNV A 949746804 161 125 SH   SOLE   125 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 162 125 SH   SOLE   125 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 62 1,850 SH   SOLE   1,850 0 0
TRIPADVISOR INC COM 896945201 43 838 SH   SOLE   838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,630 37,903 SH   SOLE   37,903 0 0
PROLOGIS INC COM 74340W103 18 272 SH   SOLE   272 0 0
PACWEST BANCORP DEL COM 695263103 0 6 SH   SOLE   6 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,096 49,897 SH   SOLE   49,897 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,454 29,046 SH   SOLE   29,046 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 301 9,400 SH   SOLE   9,400 0 0
CHUBB LIMITED COM H1467J104 5 40 SH   SOLE   40 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35 1,435 SH   SOLE   1,435 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 897 36,226 SH   SOLE   36,226 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,938 202,989 SH   SOLE   202,989 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 6,909 284,662 SH   SOLE   284,662 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 2,300 91,538 SH   SOLE   91,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,498 174,053 SH   SOLE   174,053 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,392 118,309 SH   SOLE   118,309 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,202 300,255 SH   SOLE   300,255 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,517 309,141 SH   SOLE   309,141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 5,377 255,082 SH   SOLE   252,683 0 2,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 25 1,170 SH   OTR   0 0 1,170
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 292 13,802 SH   SOLE   13,802 0 0
BROADCOM INC COM 11135F101 10 42 SH   SOLE   42 0 0
APTIV PLC SHS G6095L109 4 52 SH   SOLE   52 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 16 SH   SOLE   16 0 0
ALLERGAN PLC SHS G0177J108 58 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59 452 SH   SOLE   452 0 0
YUM CHINA HLDGS INC COM 98850P109 1 40 SH   SOLE   40 0 0
YUM BRANDS INC COM 988498101 4 40 SH   SOLE   40 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 105 SH   SOLE   105 0 0
EXXON MOBIL CORP COM 30231G102 1,665 19,588 SH   SOLE   19,588 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 158 SH   SOLE   158 0 0
WATSCO INC COM 942622200 6 34 SH   SOLE   34 0 0
WESTROCK CO COM 96145D105 70 1,311 SH   SOLE   1,311 0 0
WALMART INC COM 931142103 39 410 SH   SOLE   410 0 0
WILLIAMS COS INC DEL COM 969457100 27 1,000 SH   SOLE   1,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 26 SH   SOLE   26 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,230 42,046 SH   SOLE   42,046 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 184 SH   SOLE   184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 199 3,721 SH   SOLE   3,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,244 79,125 SH   SOLE   79,125 0 0
VOC ENERGY TR TR UNIT 91829B103 27 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 282 2,483 SH   SOLE   2,483 0 0
V F CORP COM 918204108 26 278 SH   SOLE   278 0 0
VISA INC COM CL A 92826C839 1,621 10,802 SH   SOLE   10,802 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,431 10,235 SH   SOLE   10,235 0 0
UNION PAC CORP COM 907818108 53 324 SH   SOLE   324 0 0
UNUM GROUP COM 91529Y106 2 48 SH   SOLE   48 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNITED NAT FOODS INC COM 911163103 33 1,092 SH   SOLE   1,092 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 218 2,930 SH   SOLE   2,930 0 0
TEXAS INSTRS INC COM 882508104 181 1,683 SH   SOLE   1,683 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 922 SH   SOLE   922 0 0
TESLA INC COM 88160R101 135 509 SH   SOLE   505 0 4
TRACTOR SUPPLY CO COM 892356106 3 33 SH   SOLE   33 0 0
TRAVELERS COMPANIES INC COM 89417E109 416 3,207 SH   SOLE   3,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 157 SH   SOLE   157 0 0
TIMKEN CO COM 887389104 3 57 SH   SOLE   57 0 0
ISHARES TR TIPS BD ETF 464287176 18 161 SH   SOLE   161 0 0
THOR INDS INC COM 885160101 4 46 SH   SOLE   46 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,437 147,498 SH   SOLE   147,498 0 0
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   3 0 0
AT&T INC COM 00206R102 360 10,729 SH   SOLE   10,729 0 0
SYSCO CORP COM 871829107 15 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,112 23,283 SH   SOLE   23,283 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   5 0 0
SUNTRUST BKS INC COM 867914103 5 72 SH   SOLE   72 0 0
SOUTH ST CORP COM 840441109 3 31 SH   SOLE   31 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 4,182 SH   SOLE   4,182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1,893 SH   SOLE   1,893 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,397 28,216 SH   SOLE   28,216 0 0
SPLUNK INC COM 848637104 8 70 SH   SOLE   70 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,327 32,039 SH   SOLE   32,039 0 0
SOUTHERN CO COM 842587107 19 431 SH   SOLE   431 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 104 SH   SOLE   104 0 0
SONY CORP SPONSORED ADR 835699307 9 149 SH   SOLE   149 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 24 SH   SOLE   24 0 0
ISHARES TR SHORT TREAS BD 464288679 11 103 SH   SOLE   103 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 50 SH   SOLE   50 0 0
SENDGRID INC COM 816883102 1 15 SH   SOLE   0 0 15
SEABOARD CORP COM 811543107 145 39 SH   SOLE   39 0 0
ISHARES TR EAFE SML CP ETF 464288273 4 69 SH   SOLE   69 0 0
STEPAN CO COM 858586100 13 153 SH   SOLE   153 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,287 90,376 SH   SOLE   90,376 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,841 57,793 SH   SOLE   57,793 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,673 65,501 SH   SOLE   65,501 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 953 SH   SOLE   953 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 327 6,587 SH   SOLE   4,527 0 2,060
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,712 29,597 SH   SOLE   29,597 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,263 27,589 SH   SOLE   27,104 0 485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,254 97,046 SH   SOLE   97,046 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 23,045 SH   SOLE   23,045 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,451 27,375 SH   SOLE   27,375 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 637 17,854 SH   SOLE   17,854 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,401 147,763 SH   SOLE   147,050 0 713
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 31 SH   OTR   0 0 31
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,961 25,751 SH   SOLE   25,751 0 0
STARBUCKS CORP COM 855244109 4 78 SH   SOLE   78 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 274 SH   SOLE   274 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,213 31,707 SH   SOLE   31,707 0 0
RAYTHEON CO COM NEW 755111507 36 172 SH   SOLE   172 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 428 SH   SOLE   428 0 0
ROSS STORES INC COM 778296103 3 28 SH   SOLE   28 0 0
RESMED INC COM 761152107 3 26 SH   SOLE   26 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 6 SH   SOLE   6 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 31 214 SH   SOLE   214 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2 39 SH   SOLE   39 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,207 7,938 SH   SOLE   7,938 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 382 SH   SOLE   382 0 0
RYDER SYS INC COM 783549108 1 10 SH   SOLE   10 0 0
QUALCOMM INC COM 747525103 68 946 SH   SOLE   946 0 0
PAYPAL HLDGS INC COM 70450Y103 7 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104 81 716 SH   SOLE   716 0 0
PRIMERICA INC COM 74164M108 3 21 SH   SOLE   21 0 0
PENTAIR PLC SHS G7S00T104 1 18 SH   SOLE   18 0 0
PNM RES INC COM 69349H107 2 46 SH   SOLE   46 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 59 SH   SOLE   59 0 0
PHILIP MORRIS INTL INC COM 718172109 147 1,800 SH   SOLE   1,800 0 0
PARKER HANNIFIN CORP COM 701094104 13 72 SH   SOLE   72 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 31 SH   SOLE   31 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 71 SH   SOLE   71 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,729 95,035 SH   SOLE   95,035 0 0
PROCTER AND GAMBLE CO COM 742718109 7 84 SH   SOLE   84 0 0
ISHARES TR S&P US PFD STK 464288687 5,369 144,603 SH   SOLE   144,603 0 0
PFIZER INC COM 717081103 28 637 SH   SOLE   637 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 73 4,080 SH   SOLE   4,080 0 0
PETIQ INC COM CL A 71639T106 13 337 SH   SOLE   337 0 0
PEPSICO INC COM 713448108 195 1,747 SH   SOLE   1,747 0 0
PATRICK INDS INC COM 703343103 1 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 13 SH   SOLE   13 0 0
ORACLE CORP COM 68389X105 0 9 SH   SOLE   9 0 0
ORANGE SPONSORED ADR 684060106 3 164 SH   SOLE   164 0 0
ISHARES TR S&P 100 ETF 464287101 7 56 SH   SOLE   56 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 86 SH   SOLE   86 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 18 SH   SOLE   18 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 46 SH   SOLE   46 0 0
NOVO-NORDISK A S ADR 670100205 3 67 SH   SOLE   67 0 0
NVIDIA CORP COM 67066G104 4,449 15,831 SH   SOLE   15,831 0 0
NORFOLK SOUTHERN CORP COM 655844108 203 1,125 SH   SOLE   1,125 0 0
NRG ENERGY INC COM NEW 629377508 7 191 SH   SOLE   191 0 0
INGEVITY CORP COM 45688C107 22 218 SH   SOLE   218 0 0
NETFLIX INC COM 64110L106 7 19 SH   SOLE   19 0 0
NATIONAL FUEL GAS CO N J COM 636180101 25 451 SH   SOLE   451 0 0
NEWMONT MINING CORP COM 651639106 14 474 SH   SOLE   474 0 0
NCR CORP NEW COM 62886E108 0 3 SH   SOLE   3 0 0
NANOMETRICS INC COM 630077105 2,956 78,794 SH   SOLE   78,794 0 0
MICRON TECHNOLOGY INC COM 595112103 2,327 51,459 SH   SOLE   51,459 0 0
VAIL RESORTS INC COM 91879Q109 1 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 1,291 11,285 SH   SOLE   11,285 0 0
MERCK & CO INC COM 58933Y105 6 83 SH   SOLE   83 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 17 SH   SOLE   17 0 0
MARATHON PETE CORP COM 56585A102 1 18 SH   SOLE   18 0 0
ALTRIA GROUP INC COM 02209S103 109 1,800 SH   SOLE   1,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,326 12,785 SH   SOLE   12,785 0 0
MIDDLEBY CORP COM 596278101 6 48 SH   SOLE   48 0 0
METLIFE INC COM 59156R108 3 56 SH   SOLE   56 0 0
MEDTRONIC PLC SHS G5960L103 5 51 SH   SOLE   51 0 0
MONDELEZ INTL INC CL A 609207105 53 1,245 SH   SOLE   1,245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   5 0 0
MCDONALDS CORP COM 580135101 83 494 SH   SOLE   494 0 0
ISHARES TR MBS ETF 464288588 408 3,946 SH   SOLE   3,946 0 0
MASCO CORP COM 574599106 1 17 SH   SOLE   17 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4 99 SH   SOLE   99 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,304 19,336 SH   SOLE   19,336 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,737 16,948 SH   SOLE   16,948 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,454 57,615 SH   SOLE   57,615 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP COM 539830109 19 55 SH   SOLE   55 0 0
LEGG MASON INC COM 524901105 59 1,905 SH   SOLE   1,905 0 0
LILLY ELI & CO COM 532457108 0 1 SH   SOLE   1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 6 SH   SOLE   6 0 0
LINCOLN ELEC HLDGS INC COM 533900106 96 1,025 SH   SOLE   1,025 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 47 1,670 SH   SOLE   1,670 0 0
MULTI COLOR CORP COM 625383104 0 6 SH   SOLE   6 0 0
KROGER CO COM 501044101 2,336 80,242 SH   SOLE   80,242 0 0
COCA COLA CO COM 191216100 88 1,896 SH   SOLE   1,896 0 0
KINDER MORGAN INC DEL COM 49456B101 2,471 139,356 SH   SOLE   139,356 0 0
KLA-TENCOR CORP COM 482480100 4 39 SH   SOLE   39 0 0
KRAFT HEINZ CO COM 500754106 23 422 SH   SOLE   422 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3 67 SH   SOLE   67 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 240 SH   SOLE   240 0 0
JPMORGAN CHASE & CO COM 46625H100 3,404 30,164 SH   SOLE   30,164 0 0
JOHNSON & JOHNSON COM 478160104 246 1,778 SH   SOLE   1,778 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
ISHARES TR U.S. FINLS ETF 464287788 3 27 SH   SOLE   27 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 61 1,016 SH   SOLE   1,016 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,238 7,187 SH   SOLE   7,187 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 82 SH   SOLE   82 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 158 1,011 SH   SOLE   1,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20 161 SH   SOLE   161 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,095 7,156 SH   SOLE   7,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 243 SH   SOLE   243 0 0
ISHARES TR CORE S&P TTL STK 464287150 465 6,984 SH   SOLE   6,984 0 0
IPG PHOTONICS CORP COM 44980X109 2 16 SH   SOLE   16 0 0
INTL PAPER CO COM 460146103 2,191 44,576 SH   SOLE   44,576 0 0
INTEL CORP COM 458140100 17 355 SH   SOLE   355 0 0
INGREDION INC COM 457187102 17 157 SH   SOLE   157 0 0
ING GROEP N V SPONSORED ADR 456837103 3 267 SH   SOLE   267 0 0
ILLUMINA INC COM 452327109 4,627 12,605 SH   SOLE   12,605 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52 592 SH   SOLE   592 0 0
ISHARES TR CORE S&P MCP ETF 464287507 70 349 SH   SOLE   349 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 58 4,180 SH   SOLE   4,180 0 0
IDEX CORP COM 45167R104 13 88 SH   SOLE   88 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3 58 SH   SOLE   58 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 157 1,317 SH   SOLE   1,317 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 265 SH   SOLE   265 0 0
IDEXX LABS INC COM 45168D104 5 19 SH   SOLE   19 0 0
ICON PLC SHS G4705A100 6 39 SH   SOLE   39 0 0
ISHARES TR COHEN STEER REIT 464287564 12 116 SH   SOLE   116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 412 2,724 SH   SOLE   2,724 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 667 27,399 SH   SOLE   27,399 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,093 43,675 SH   SOLE   43,675 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5 184 SH   SOLE   184 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 190 SH   SOLE   190 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 3 SH   SOLE   3 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 22 SH   SOLE   22 0 0
HARRIS CORP DEL COM 413875105 2,445 14,449 SH   SOLE   14,449 0 0
HONEYWELL INTL INC COM 438516106 549 3,301 SH   SOLE   3,301 0 0
HOLLYFRONTIER CORP COM 436106108 153 2,183 SH   SOLE   2,183 0 0
HELEN OF TROY CORP LTD COM G4388N106 157 1,201 SH   SOLE   1,201 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 956 25,316 SH   SOLE   25,316 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 170 SH   SOLE   170 0 0
HORTONWORKS INC COM 440894103 8 350 SH   SOLE   350 0 0
WELLTOWER INC COM 95040Q104 7 103 SH   SOLE   103 0 0
HANESBRANDS INC COM 410345102 71 3,876 SH   SOLE   3,876 0 0
HALLIBURTON CO COM 406216101 12 308 SH   SOLE   308 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14 242 SH   SOLE   242 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 410 SH   SOLE   410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,487 11,090 SH   SOLE   11,090 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 735 SH   SOLE   735 0 0
GLOBAL PMTS INC COM 37940X102 235 1,844 SH   SOLE   1,844 0 0
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   5 0 0
CORNING INC COM 219350105 2,003 56,731 SH   SOLE   56,731 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 350 3,107 SH   SOLE   3,107 0 0
GILEAD SCIENCES INC COM 375558103 418 5,411 SH   SOLE   5,411 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 34 SH   SOLE   34 0 0
GENERAL ELECTRIC CO COM 369604103 2,077 183,947 SH   SOLE   183,947 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 20 157 SH   SOLE   157 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1 15 SH   SOLE   15 0 0
FIRST MERCHANTS CORP COM 320817109 6 131 SH   SOLE   131 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 22 SH   SOLE   22 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 32 SH   SOLE   32 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 46 SH   SOLE   46 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,424 116,633 SH   SOLE   116,633 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 568 SH   SOLE   568 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 34 SH   SOLE   34 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH   SOLE   41 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 488 12,770 SH   SOLE   12,371 0 399
FIRSTENERGY CORP COM 337932107 186 5,000 SH   SOLE   5,000 0 0
FEDEX CORP COM 31428X106 142 591 SH   SOLE   591 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 9 SH   SOLE   9 0 0
FACEBOOK INC CL A 30303M102 13 81 SH   SOLE   81 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 114 874 SH   SOLE   874 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 44 SH   SOLE   44 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 64 SH   SOLE   64 0 0
EVOLENT HEALTH INC CL A 30050B101 4,051 142,642 SH   SOLE   142,642 0 0
EVERGY INC COM 30034W106 181 3,289 SH   SOLE   3,289 0 0
EATON CORP PLC SHS G29183103 15 171 SH   SOLE   171 0 0
EPAM SYS INC COM 29414B104 8 57 SH   SOLE   57 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 21 SH   SOLE   21 0 0
ENBRIDGE INC COM 29250N105 5 142 SH   SOLE   142 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 492 6,753 SH   SOLE   6,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 125 SH   SOLE   125 0 0
EURONET WORLDWIDE INC COM 298736109 89 890 SH   SOLE   890 0 0
DYCOM INDS INC COM 267475101 200 2,367 SH   SOLE   2,367 0 0
DATAWATCH CORP COM NEW 237917208 8 717 SH   SOLE   717 0 0
DORMAN PRODUCTS INC COM 258278100 2 32 SH   SOLE   32 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 17 SH   SOLE   17 0 0
DISNEY WALT CO COM DISNEY 254687106 2,134 18,249 SH   SOLE   18,249 0 0
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