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
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   3 0 0
SENDGRID INC COM 816883102 0 15 SH   SOLE   0 0 15
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 31 SH   SOLE   31 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 18 SH   SOLE   18 0 0
NCR CORP NEW COM 62886E108 0 3 SH   SOLE   3 0 0
LILLY ELI & CO COM 532457108 0 1 SH   SOLE   1 0 0
MULTI COLOR CORP COM 625383104 0 6 SH   SOLE   6 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 5 SH   SOLE   5 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH   SOLE   1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 16 SH   SOLE   16 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 ENERGY 81369Y506 1 10 SH   SOLE   10 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 184 SH   SOLE   184 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   6 0 0
VARIAN MED SYS INC COM 92220P105 1 9 SH   SOLE   9 0 0
TARGET CORP COM 87612E106 1 14 SH   SOLE   14 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   5 0 0
STATE STR CORP COM 857477103 1 16 SH   SOLE   16 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   2 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 6 SH   SOLE   6 0 0
RYDER SYS INC COM 783549108 1 10 SH   SOLE   10 0 0
PVH CORP COM 693656100 1 7 SH   SOLE   7 0 0
PENTAIR PLC SHS G7S00T104 1 18 SH   SOLE   18 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   SOLE   5 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 56 SH   SOLE   56 0 0
PATRICK INDS INC COM 703343103 1 22 SH   SOLE   22 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 17 SH   SOLE   17 0 0
VAIL RESORTS INC COM 91879Q109 1 5 SH   SOLE   5 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   SOLE   11 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 33 SH   SOLE   33 0 0
MCKESSON CORP COM 58155Q103 1 6 SH   SOLE   6 0 0
MASCO CORP COM 574599106 1 17 SH   SOLE   17 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH   SOLE   6 0 0
LCI INDS COM 50189K103 1 6 SH   SOLE   6 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 21 SH   SOLE   21 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 11 SH   SOLE   11 0 0
HCA HEALTHCARE INC COM 40412C101 1 7 SH   SOLE   7 0 0
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   3 0 0
GENERAL MTRS CO COM 37045V100 1 22 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 10 SH   SOLE   10 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 71 SH   SOLE   71 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1 16 SH   SOLE   16 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 22 SH   SOLE   22 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 9 SH   SOLE   9 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 21 SH   SOLE   21 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 53 SH   SOLE   53 0 0
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   SOLE   5 0 0
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   6 0 0
DAVITA INC COM 23918K108 1 13 SH   SOLE   13 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 17 SH   SOLE   17 0 0
COOPER COS INC COM NEW 216648402 1 6 SH   SOLE   6 0 0
COHERENT INC COM 192479103 1 5 SH   SOLE   5 0 0
CLEAN HARBORS INC COM 184496107 1 13 SH   SOLE   13 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 7 SH   SOLE   7 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   SOLE   25 0 0
ASGN INC COM 00191U102 1 13 SH   SOLE   13 0 0
ANTHEM INC COM 036752103 1 6 SH   SOLE   6 0 0
AUTONATION INC COM 05329W102 1 18 SH   SOLE   18 0 0
ALLY FINL INC COM 02005N100 1 49 SH   SOLE   49 0 0
ALLSTATE CORP COM 020002101 1 15 SH   SOLE   15 0 0
AFLAC INC COM 001055102 1 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 7 SH   SOLE   7 0 0
ANALOG DEVICES INC COM 032654105 1 11 SH   SOLE   11 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 17 SH   SOLE   17 0 0
YUM CHINA HLDGS INC COM 98850P109 2 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 60 SH   SOLE   60 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 36 SH   SOLE   36 0 0
UNUM GROUP COM 91529Y106 2 48 SH   SOLE   48 0 0
TIMKEN CO COM 887389104 2 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 31 SH   OTR   0 0 31
ROSS STORES INC COM 778296103 2 28 SH   SOLE   28 0 0
PRIMERICA INC COM 74164M108 2 21 SH   SOLE   21 0 0
PNM RES INC COM 69349H107 2 46 SH   SOLE   46 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 17 SH   SOLE   17 0 0
METLIFE INC COM 59156R108 2 56 SH   SOLE   56 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 19 SH   SOLE   19 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2 22 SH   SOLE   22 0 0
HOME DEPOT INC COM 437076102 2 10 SH   SOLE   10 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 34 SH   SOLE   34 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 46 SH   SOLE   46 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 44 SH   SOLE   44 0 0
DORMAN PRODUCTS INC COM 258278100 2 32 SH   SOLE   32 0 0
DISCOVER FINL SVCS COM 254709108 2 29 SH   SOLE   29 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 234 SH   SOLE   234 0 0
ANADARKO PETE CORP COM 032511107 2 23 SH   SOLE   23 0 0
AMBEV SA SPONSORED ADR 02319V103 2 365 SH   SOLE   365 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 45 SH   SOLE   45 0 0
TRACTOR SUPPLY CO COM 892356106 3 33 SH   SOLE   33 0 0
SOUTH ST CORP COM 840441109 3 31 SH   SOLE   31 0 0
RESMED INC COM 761152107 3 26 SH   SOLE   26 0 0
ORANGE SPONSORED ADR 684060106 3 164 SH   SOLE   164 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 46 SH   SOLE   46 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 59 SH   SOLE   59 0 0
ISHARES TR U.S. FINLS ETF 464287788 3 27 SH   SOLE   27 0 0
CAPITOL FED FINL INC COM 14057J101 3 226 SH   SOLE   226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09247X101 3 7 SH   SOLE   7 0 0
APACHE CORP COM 037411105 3 65 SH   SOLE   65 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH   SOLE   100 0 0
WPP PLC NEW ADR 92937A102 4 54 SH   SOLE   54 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 955 SH   SOLE   955 0 0
YUM BRANDS INC COM 988498101 4 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 51 SH   SOLE   51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 26 SH   SOLE   26 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 60 SH   SOLE   60 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 182 SH   SOLE   182 0 0
VALLEY NATL BANCORP COM 919794107 4 333 SH   SOLE   333 0 0
US BANCORP DEL COM NEW 902973304 4 76 SH   SOLE   76 0 0
UBS GROUP AG SHS H42097107 4 275 SH   SOLE   275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 121 SH   SOLE   121 0 0
THOR INDS INC COM 885160101 4 46 SH   SOLE   46 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 104 SH   SOLE   104 0 0
SCHLUMBERGER LTD COM 806857108 4 63 SH   SOLE   63 0 0
ISHARES TR EAFE SML CP ETF 464288273 4 69 SH   SOLE   69 0 0
STARBUCKS CORP COM 855244109 4 78 SH   SOLE   78 0 0
PPL CORP COM 69351T106 4 134 SH   SOLE   134 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 71 SH   SOLE   71 0 0
MORGAN STANLEY COM NEW 617446448 4 76 SH   SOLE   76 0 0
MEDTRONIC PLC SHS G5960L103 4 51 SH   SOLE   51 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4 99 SH   SOLE   99 0 0
LEXINGTON REALTY TRUST COM 529043101 4 515 SH   SOLE   515 0 0
INVESCO LTD SHS G491BT108 4 144 SH   SOLE   144 0 0
IPG PHOTONICS CORP COM 44980X109 4 16 SH   SOLE   16 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 140 SH   SOLE   140 0 0
IDEXX LABS INC COM 45168D104 4 19 SH   SOLE   19 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 123 SH   SOLE   123 0 0
FNB CORP PA COM 302520101 4 292 SH   SOLE   292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH   SOLE   41 0 0
FIRST AMERN FINL CORP COM 31847R102 4 72 SH   SOLE   72 0 0
DOWDUPONT INC COM 26078J100 4 64 SH   SOLE   64 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 289 SH   SOLE   289 0 0
CONAGRA BRANDS INC COM 205887102 4 116 SH   SOLE   116 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 86 SH   SOLE   86 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BAIDU INC SPON ADR REP A 056752108 4 17 SH   SOLE   17 0 0
AERCAP HOLDINGS NV SHS N00985106 4 78 SH   SOLE   78 0 0
THOMSON REUTERS CORP COM 884903105 5 129 SH   SOLE   129 0 0
CHUBB LIMITED COM H1467J104 5 37 SH   SOLE   37 0 0
APTIV PLC SHS G6095L109 5 52 SH   SOLE   52 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 105 SH   SOLE   105 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 215 SH   SOLE   215 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 85 SH   SOLE   85 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH   SOLE   51 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 37 SH   SOLE   37 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 68 SH   SOLE   68 0 0
SANOFI SPONSORED ADR 80105N105 5 131 SH   SOLE   131 0 0
ETFS SILVER TR SILVER SHS 26922X107 5 299 SH   SOLE   299 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5 89 SH   SOLE   89 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 64 SH   SOLE   64 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 104 SH   SOLE   104 0 0
RANGE RES CORP COM 75281A109 5 306 SH   SOLE   306 0 0
PERSPECTA INC COM 715347100 5 230 SH   SOLE   230 0 0
NOKIA CORP SPONSORED ADR 654902204 5 929 SH   SOLE   929 0 0
MERCK & CO INC COM 58933Y105 5 75 SH   SOLE   75 0 0
MIDDLEBY CORP COM 596278101 5 48 SH   SOLE   48 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,406 SH   SOLE   1,406 0 0
KLA-TENCOR CORP COM 482480100 5 45 SH   SOLE   45 0 0
ICON PLC SHS G4705A100 5 39 SH   SOLE   39 0 0
ISHARES GOLD TRUST ISHARES 464285105 5 403 SH   SOLE   403 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 110 SH   SOLE   110 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5 143 SH   SOLE   143 0 0
ENBRIDGE INC COM 29250N105 5 142 SH   SOLE   142 0 0
ISHARES INC EM MKTS DIV ETF 464286319 5 119 SH   SOLE   119 0 0
DARDEN RESTAURANTS INC COM 237194105 5 43 SH   SOLE   43 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 111 SH   SOLE   111 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 109 SH   SOLE   109 0 0
CANON INC SPONSORED ADR 138006309 5 140 SH   SOLE   140 0 0
BANK N S HALIFAX COM 064149107 5 84 SH   SOLE   84 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 66 SH   SOLE   66 0 0
BCE INC COM NEW 05534B760 5 115 SH   SOLE   115 0 0
WATSCO INC COM 942622200 6 34 SH   SOLE   34 0 0
TOTAL S A SPONSORED ADR 89151E109 6 98 SH   SOLE   98 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 153 SH   SOLE   153 0 0
STARWOOD PPTY TR INC COM 85571B105 6 270 SH   SOLE   270 0 0
NRG ENERGY INC COM NEW 629377508 6 191 SH   SOLE   191 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 99 SH   SOLE   99 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 121 SH   SOLE   121 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6 121 SH   SOLE   121 0 0
FIRST MERCHANTS CORP COM 320817109 6 131 SH   SOLE   131 0 0
DUKE REALTY CORP COM NEW 264411505 6 220 SH   SOLE   220 0 0
BP PLC SPONSORED ADR 055622104 6 129 SH   SOLE   129 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 139 SH   SOLE   139 0 0
ENERGOUS CORP COM 29272C103 7 500 SH   SOLE   500 0 0
ISHARES TR S&P 100 ETF 464287101 7 56 SH   SOLE   56 0 0
AETNA INC NEW COM 00817Y108 7 40 SH   SOLE   40 0 0
SONY CORP SPONSORED ADR 835699307 8 149 SH   SOLE   149 0 0
SHIRE PLC SPONSORED ADR 82481R106 8 50 SH   SOLE   50 0 0
NOVO-NORDISK A S ADR 670100205 8 174 SH   SOLE   174 0 0
ING GROEP N V SPONSORED ADR 456837103 8 549 SH   SOLE   549 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9 527 SH   SOLE   527 0 0
SUNTRUST BKS INC COM 867914103 9 132 SH   SOLE   132 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 86 SH   SOLE   86 0 0
NEWMARK GROUP INC CL A 65158N102 9 656 SH   SOLE   656 0 0
NETFLIX INC COM 64110L106 9 22 SH   SOLE   22 0 0
MYLAN N V SHS EURO N59465109 9 241 SH   SOLE   241 0 0
ICHOR HOLDINGS SHS G4740B105 9 404 SH   SOLE   404 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9 323 SH   SOLE   323 0 0
EARTHSTONE ENERGY INC CL A 27032D304 9 992 SH   SOLE   992 0 0
AIR PRODS & CHEMS INC COM 009158106 9 60 SH   SOLE   60 0 0
AIR LEASE CORP CL A 00912X302 9 216 SH   SOLE   216 0 0
CLOUDERA INC COM 18914U100 10 744 SH   SOLE   744 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 177 SH   SOLE   177 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 57 SH   SOLE   57 0 0
NEVRO CORP COM 64157F103 10 126 SH   SOLE   126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 181 SH   SOLE   181 0 0
HORTONWORKS INC COM 440894103 10 539 SH   SOLE   539 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 150 SH   SOLE   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 84 SH   SOLE   84 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11 563 SH   SOLE   563 0 0
SPLUNK INC COM 848637104 11 107 SH   SOLE   107 0 0
ISHARES TR SHORT TREAS BD 464288679 11 103 SH   SOLE   103 0 0
PAYPAL HLDGS INC COM 70450Y103 11 128 SH   SOLE   128 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104 11 88 SH   SOLE   88 0 0
DATAWATCH CORP COM NEW 237917208 11 1,106 SH   SOLE   1,106 0 0
STEPAN CO COM 858586100 12 153 SH   SOLE   153 0 0
PARKER HANNIFIN CORP COM 701094104 12 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 139 SH   SOLE   139 0 0
IDEX CORP COM 45167R104 12 88 SH   SOLE   88 0 0
ISHARES TR COHEN STEER REIT 464287564 12 116 SH   SOLE   116 0 0
ASURE SOFTWARE INC COM 04649U102 12 737 SH   SOLE   737 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 13 6,385 SH   SOLE   6,385 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 428 SH   SOLE   428 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13 213 SH   SOLE   213 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13 242 SH   SOLE   242 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 89 SH   SOLE   89 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13 197 SH   SOLE   197 0 0
PETIQ INC COM CL A 71639T106 14 520 SH   SOLE   520 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 170 SH   SOLE   170 0 0
WELLTOWER INC COM 95040Q104 14 217 SH   SOLE   217 0 0
HALLIBURTON CO COM 406216101 14 308 SH   SOLE   308 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14 1,126 SH   SOLE   1,126 0 0
SALESFORCE COM INC COM 79466L302 14 102 SH   SOLE   102 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15 922 SH   SOLE   922 0 0
CURO GROUP HLDGS CORP COM 23131L107 15 621 SH   SOLE   621 0 0
BECTON DICKINSON & CO COM 075887109 15 61 SH   SOLE   61 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 195 SH   SOLE   195 0 0
BROADCOM INC COM 11135F101 16 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103 16 447 SH   SOLE   447 0 0
EATON CORP PLC SHS G29183103 16 217 SH   SOLE   217 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 630 SH   SOLE   630 0 0
LOCKHEED MARTIN CORP COM 539830109 17 58 SH   SOLE   58 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17 82 SH   SOLE   82 0 0
INGREDION INC COM 457187102 17 156 SH   SOLE   156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 265 SH   SOLE   265 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 410 SH   SOLE   410 0 0
ALPHABET INC CAP STK CL C 02079K107 17 15 SH   SOLE   15 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 258 SH   SOLE   258 0 0
PROLOGIS INC COM 74340W103 18 272 SH   SOLE   272 0 0
PRICE T ROWE GROUP INC COM 74144T108 18 157 SH   SOLE   157 0 0
INGEVITY CORP COM 45688C107 18 218 SH   SOLE   218 0 0
NEWMONT MINING CORP COM 651639106 18 474 SH   SOLE   474 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19 1,100 SH   SOLE   1,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 164 SH   SOLE   164 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20 161 SH   SOLE   161 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 20 157 SH   SOLE   157 0 0
SOUTHERN CO COM 842587107 21 447 SH   SOLE   447 0 0
INTEL CORP COM 458140100 21 430 SH   SOLE   430 0 0
ADOBE SYS INC COM 00724F101 21 87 SH   SOLE   87 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 722 SH   SOLE   722 0 0
V F CORP COM 918204108 23 278 SH   SOLE   278 0 0
ISHARES TR TIPS BD ETF 464287176 23 204 SH   SOLE   204 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23 160 SH   SOLE   160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 140 SH   SOLE   140 0 0
PROCTER AND GAMBLE CO COM 742718109 24 311 SH   SOLE   311 0 0
NATIONAL FUEL GAS CO N J COM 636180101 24 451 SH   SOLE   451 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 24 2,262 SH   SOLE   2,262 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 24 997 SH   SOLE   997 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 24 762 SH   SOLE   762 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24 1,165 SH   OTR   0 0 1,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 25 1,170 SH   OTR   0 0 1,170
SPDR SER TR BLOOMBERG SRT TR 78468R408 25 927 SH   SOLE   927 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1,081 SH   SOLE   1,081 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 25 1,913 SH   SOLE   1,913 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 650 SH   SOLE   650 0 0
KRAFT HEINZ CO COM 500754106 26 415 SH   SOLE   415 0 0
ISHARES TR FALN ANGLS USD 46435G474 26 970 SH   SOLE   970 0 0
WILLIAMS COS INC DEL COM 969457100 27 1,000 SH   SOLE   1,000 0 0
VOC ENERGY TR TR UNIT 91829B103 27 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 243 SH   SOLE   243 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 28 213 SH   SOLE   213 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1,121 SH   SOLE   1,121 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 30 587 SH   SOLE   587 0 0
ISHARES INC MSCI STH AFR ETF 464286780 31 530 SH   SOLE   530 0 0
CATERPILLAR INC DEL COM 149123101 32 233 SH   SOLE   233 0 0
RAYTHEON CO COM NEW 755111507 33 172 SH   SOLE   172 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 473 SH   SOLE   473 0 0
CENTURYLINK INC COM 156700106 33 1,791 SH   SOLE   1,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35 1,435 SH   SOLE   1,435 0 0
WALMART INC COM 931142103 35 410 SH   SOLE   410 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 35 1,466 SH   SOLE   1,466 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 35 620 SH   SOLE   620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36 400 SH   SOLE   400 0 0
DXC TECHNOLOGY CO COM 23355L106 37 460 SH   SOLE   460 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 40 4,381 SH   SOLE   4,381 0 0
COSTCO WHSL CORP NEW COM 22160K105 40 192 SH   SOLE   192 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 44 1,670 SH   SOLE   1,670 0 0
UNION PAC CORP COM 907818108 45 320 SH   SOLE   320 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 45 2,345 SH   SOLE   2,345 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 843 SH   SOLE   843 0 0
CARDINAL HEALTH INC COM 14149Y108 46 946 SH   SOLE   946 0 0
TRIPADVISOR INC COM 896945201 47 838 SH   SOLE   838 0 0
UNITED NAT FOODS INC COM 911163103 47 1,092 SH   SOLE   1,092 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 47 1,257 SH   SOLE   1,257 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 47 2,404 SH   SOLE   2,404 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49 592 SH   SOLE   592 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 50 452 SH   SOLE   452 0 0
ALLERGAN PLC SHS G0177J108 51 306 SH   SOLE   306 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 51 1,245 SH   SOLE   1,245 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 53 5,245 SH   SOLE   5,245 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 54 3,220 SH   SOLE   3,220 0 0
QUALCOMM INC COM 747525103 55 983 SH   SOLE   983 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 56 1,557 SH   SOLE   1,557 0 0
AGCO CORP COM 001084102 57 935 SH   SOLE   935 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 59 4,180 SH   SOLE   4,180 0 0
CUMMINS INC COM 231021106 59 446 SH   SOLE   446 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 64 1,850 SH   SOLE   1,850 0 0
LEGG MASON INC COM 524901105 66 1,905 SH   SOLE   1,905 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 66 1,091 SH   SOLE   1,091 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 67 1,273 SH   SOLE   1,273 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71 495 SH   SOLE   495 0 0
COLGATE PALMOLIVE CO COM 194162103 72 1,110 SH   SOLE   1,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 73 377 SH   SOLE   377 0 0
WESTROCK CO COM 96145D105 75 1,311 SH   SOLE   1,311 0 0
EURONET WORLDWIDE INC COM 298736109 75 890 SH   SOLE   890 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80 1,021 SH   SOLE   1,021 0 0
MCDONALDS CORP COM 580135101 81 517 SH   SOLE   517 0 0
PHILLIPS 66 COM 718546104 82 726 SH   SOLE   726 0 0
COCA COLA CO COM 191216100 83 1,884 SH   SOLE   1,884 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 84 656 SH   SOLE   656 0 0
HANESBRANDS INC COM 410345102 85 3,876 SH   SOLE   3,876 0 0
CAPITAL ONE FINL CORP COM 14040H105 89 965 SH   SOLE   965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89 1,950 SH   SOLE   1,950 0 0
LINCOLN ELEC HLDGS INC COM 533900106 90 1,025 SH   SOLE   1,025 0 0
CONOCOPHILLIPS COM 20825C104 100 1,432 SH   SOLE   1,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303 105 874 SH   SOLE   874 0 0
ALTRIA GROUP INC COM 02209S103 106 1,875 SH   SOLE   1,875 0 0
COMCAST CORP NEW CL A 20030N101 108 3,278 SH   SOLE   3,278 0 0
AMERIPRISE FINL INC COM 03076C106 110 785 SH   SOLE   785 0 0
BB&T CORP COM 054937107 116 2,308 SH   SOLE   2,308 0 0
HELEN OF TROY CORP LTD COM G4388N106 118 1,201 SH   SOLE   1,201 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 121 6,880 SH   SOLE   6,880 0 0
FACEBOOK INC CL A 30303M102 122 628 SH   SOLE   628 0 0
CENTENE CORP DEL COM 15135B101 124 1,006 SH   SOLE   1,006 0 0
CITIGROUP INC COM NEW 172967424 129 1,933 SH   SOLE   1,933 0 0
CAMPBELL SOUP CO COM 134429109 130 3,200 SH   SOLE   3,200 0 0
FEDEX CORP COM 31428X106 136 598 SH   SOLE   598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 145 1,011 SH   SOLE   1,011 0 0
PHILIP MORRIS INTL INC COM 718172109 149 1,851 SH   SOLE   1,851 0 0
HOLLYFRONTIER CORP COM 436106108 149 2,183 SH   SOLE   2,183 0 0
SEABOARD CORP COM 811543107 155 39 SH   SOLE   39 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 156 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 157 125 SH   SOLE   125 0 0
ALTABA INC COM 021346101 157 2,151 SH   SOLE   2,151 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 158 1,317 SH   SOLE   1,317 0 0
NORFOLK SOUTHERN CORP COM 655844108 170 1,125 SH   SOLE   1,125 0 0
ABBOTT LABS COM 002824100 179 2,937 SH   SOLE   2,937 0 0
FIRSTENERGY CORP COM 337932107 180 5,000 SH   SOLE   5,000 0 0
EVERGY INC COM 30034W106 185 3,289 SH   SOLE   3,289 0 0
TEXAS INSTRS INC COM 882508104 186 1,683 SH   SOLE   1,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187 3,710 SH   SOLE   3,710 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 187 2,930 SH   SOLE   2,930 0 0
PEPSICO INC COM 713448108 190 1,742 SH   SOLE   1,742 0 0
GLOBAL PMTS INC COM 37940X102 206 1,844 SH   SOLE   1,844 0 0
JOHNSON & JOHNSON COM 478160104 220 1,810 SH   SOLE   1,810 0 0
DYCOM INDS INC COM 267475101 224 2,367 SH   SOLE   2,367 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 251 4,528 SH   SOLE   4,528 0 0
VALERO ENERGY CORP NEW COM 91913Y100 279 2,520 SH   SOLE   2,520 0 0
TESLA INC COM 88160R101 281 818 SH   SOLE   816 0 2
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303 6,090 SH   SOLE   4,030 0 2,060
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 305 9,400 SH   SOLE   9,400 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 305 12,622 SH   SOLE   12,622 0 0
AT&T INC COM 00206R102 348 10,834 SH   SOLE   10,834 0 0
GILEAD SCIENCES INC COM 375558103 361 5,097 SH   SOLE   5,097 0 0
DEERE & CO COM 244199105 383 2,743 SH   SOLE   2,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,751 SH   SOLE   2,751 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 388 3,274 SH   SOLE   3,274 0 0
TRAVELERS COMPANIES INC COM 89417E109 392 3,207 SH   SOLE   3,207 0 0
ISHARES TR MBS ETF 464288588 411 3,946 SH   SOLE   3,946 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 424 5,964 SH   SOLE   5,964 0 0
ISHARES TR CORE S&P TTL STK 464287150 448 7,164 SH   SOLE   7,164 0 0
HONEYWELL INTL INC COM 438516106 479 3,327 SH   SOLE   3,327 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 514 1,893 SH   SOLE   1,893 0 0
CELGENE CORP COM 151020104 515 6,489 SH   SOLE   6,489 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 536 13,961 SH   SOLE   13,121 0 840
ISHARES TR IBONDS DEC21 ETF 46434VBK5 566 23,224 SH   SOLE   23,224 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 587 22,664 SH   SOLE   22,664 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 605 24,593 SH   SOLE   24,593 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 628 17,398 SH   SOLE   17,398 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715 13,800 SH   SOLE   13,800 0 0
HARRIS CORP DEL COM 413875105 740 5,119 SH   SOLE   5,119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 762 36,002 SH   SOLE   36,002 0 0
CURTISS WRIGHT CORP COM 231561101 802 6,739 SH   SOLE   6,739 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 912 36,438 SH   SOLE   36,438 0 0
MICROSOFT CORP COM 594918104 1,023 10,373 SH   SOLE   10,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,165 9,315 SH   SOLE   9,315 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,196 52,603 SH   SOLE   52,603 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,272 7,835 SH   SOLE   7,674 0 161
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,286 56,172 SH   SOLE   56,172 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,409 36,005 SH   SOLE   36,005 0 0
BOEING CO COM 097023105 1,414 4,215 SH   SOLE   4,215 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,435 30,266 SH   SOLE   30,266 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,444 35,193 SH   SOLE   35,193 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,450 31,191 SH   SOLE   31,191 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,456 29,548 SH   SOLE   29,548 0 0
VISA INC COM CL A 92826C839 1,472 11,111 SH   SOLE   11,111 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,525 130,451 SH   SOLE   130,451 0 0
CORNING INC COM 219350105 1,541 56,006 SH   SOLE   56,006 0 0
CHEVRON CORP NEW COM 166764100 1,577 12,470 SH   SOLE   12,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,620 38,281 SH   SOLE   38,281 0 0
EXXON MOBIL CORP COM 30231G102 1,633 19,738 SH   SOLE   19,738 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,643 29,932 SH   SOLE   29,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,672 8,957 SH   SOLE   8,957 0 0
DISNEY WALT CO COM DISNEY 254687106 1,722 16,432 SH   SOLE   16,432 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,724 32,707 SH   SOLE   32,707 0 0
ABBVIE INC COM 00287Y109 1,749 18,881 SH   SOLE   18,881 0 0
CAMBREX CORP COM 132011107 1,763 33,703 SH   SOLE   33,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,842 16,765 SH   SOLE   16,765 0 0
PITNEY BOWES INC COM 724479100 1,853 216,257 SH   SOLE   216,257 0 0
AMGEN INC COM 031162100 1,893 10,256 SH   SOLE   10,256 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,923 104,193 SH   SOLE   104,193 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,967 7,204 SH   SOLE   7,204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,970 26,777 SH   SOLE   26,777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,997 98,934 SH   SOLE   98,934 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,163 55,439 SH   SOLE   55,439 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,225 29,361 SH   SOLE   28,412 0 949
SKYWORKS SOLUTIONS INC COM 83088M102 2,234 23,119 SH   SOLE   23,119 0 0
KROGER CO COM 501044101 2,237 78,636 SH   SOLE   78,636 0 0
BIOGEN INC COM 09062X103 2,260 7,786 SH   SOLE   7,786 0 0
INTL PAPER CO COM 460146103 2,265 43,494 SH   SOLE   43,494 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 2,298 91,538 SH   SOLE   91,538 0 0
BLACK HILLS CORP COM 092113109 2,367 38,668 SH   SOLE   38,668 0 0
MICRON TECHNOLOGY INC COM 595112103 2,406 45,883 SH   SOLE   45,883 0 0
KINDER MORGAN INC DEL COM 49456B101 2,423 137,144 SH   SOLE   137,144 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,440 7,074 SH   SOLE   7,074 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,459 11,147 SH   SOLE   11,147 0 0
JPMORGAN CHASE & CO COM 46625H100 2,511 24,099 SH   SOLE   24,099 0 0
GENERAL ELECTRIC CO COM 369604103 2,597 190,783 SH   SOLE   190,783 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,619 133,638 SH   SOLE   133,638 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,684 41,125 SH   SOLE   41,125 0 0
EVOLENT HEALTH INC CL A 30050B101 2,688 127,675 SH   SOLE   127,675 0 0
CISCO SYS INC COM 17275R102 2,702 62,798 SH   SOLE   62,798 0 0
NANOMETRICS INC COM 630077105 2,704 76,373 SH   SOLE   76,373 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,813 12,594 SH   SOLE   12,594 0 0
WESTERN DIGITAL CORP COM 958102105 2,817 36,397 SH   SOLE   36,397 0 0
AMAZON COM INC COM 023135106 2,840 1,671 SH   SOLE   1,671 0 0
APPLE INC COM 037833100 2,986 16,129 SH   SOLE   16,031 0 98
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,031 91,709 SH   SOLE   91,709 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,049 7,068 SH   SOLE   7,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,118 16,807 SH   SOLE   16,807 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,281 163,466 SH   SOLE   163,466 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,310 35,138 SH   SOLE   35,138 0 0
BROOKS AUTOMATION INC COM 114340102 3,381 103,637 SH   SOLE   103,637 0 0
NVIDIA CORP COM 67066G104 3,703 15,632 SH   SOLE   15,632 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,738 70,374 SH   SOLE   70,374 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,809 116,485 SH   SOLE   116,485 0 0
ILLUMINA INC COM 452327109 3,816 13,662 SH   SOLE   13,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,251 21,632 SH   SOLE   21,632 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,338 178,872 SH   SOLE   178,872 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,392 148,930 SH   SOLE   148,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,451 105,470 SH   SOLE   105,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,538 218,635 SH   SOLE   216,447 0 2,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,982 237,311 SH   SOLE   235,127 0 2,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,347 82,273 SH   SOLE   82,273 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,440 263,447 SH   SOLE   263,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5,461 225,879 SH   SOLE   225,879 0 0
ISHARES TR S&P US PFD STK 464288687 5,550 147,168 SH   SOLE   147,168 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,111 290,158 SH   SOLE   290,158 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,902 150,050 SH   SOLE   149,029 0 1,021
BANK AMER CORP COM 060505104 12,053 427,572 SH   SOLE   427,572 0 0