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 158 125 SH   SOLE   125 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 157 125 SH   SOLE   125 0 0
TRIPADVISOR INC COM 896945201 45 838 SH   SOLE   838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,232 33,900 SH   SOLE   33,900 0 0
PROLOGIS INC COM 74340W103 16 272 SH   SOLE   272 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 291 SH   SOLE   291 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,154 66,481 SH   SOLE   66,481 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 949 21,546 SH   SOLE   21,546 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 134 5,555 SH   SOLE   5,555 0 0
CHUBB LIMITED COM H1467J104 5 37 SH   SOLE   37 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 33 1,435 SH   SOLE   1,435 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,186 50,147 SH   SOLE   50,147 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,363 228,914 SH   SOLE   228,914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8,097 342,524 SH   SOLE   342,524 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,272 163,860 SH   SOLE   163,860 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,364 117,191 SH   SOLE   117,191 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,835 283,121 SH   SOLE   283,121 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,096 289,323 SH   SOLE   289,323 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 5,251 249,354 SH   SOLE   247,462 0 1,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 25 1,170 SH   OTR   0 0 1,170
BROADCOM INC COM 11135F101 11 42 SH   SOLE   42 0 0
APTIV PLC SHS G6095L109 3 52 SH   SOLE   52 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 16 SH   SOLE   16 0 0
ALLERGAN PLC SHS G0177J108 41 306 SH   SOLE   306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47 452 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 3 105 SH   SOLE   105 0 0
EXXON MOBIL CORP COM 30231G102 1,287 18,881 SH   SOLE   18,881 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 158 SH   SOLE   158 0 0
WATSCO INC COM 942622200 5 34 SH   SOLE   34 0 0
WESTROCK CO COM 96145D105 50 1,311 SH   SOLE   1,311 0 0
WALMART INC COM 931142103 38 410 SH   SOLE   410 0 0
WILLIAMS COS INC DEL COM 969457100 22 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 704 31,031 SH   SOLE   31,031 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 184 SH   SOLE   184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 209 3,710 SH   SOLE   3,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 7,941 SH   SOLE   7,941 0 0
VOC ENERGY TR TR UNIT 91829B103 18 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 186 2,483 SH   SOLE   2,483 0 0
V F CORP COM 918204108 20 278 SH   SOLE   278 0 0
VISA INC COM CL A 92826C839 1,836 13,914 SH   SOLE   13,914 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,955 18,359 SH   SOLE   18,359 0 0
UNION PAC CORP COM 907818108 44 320 SH   SOLE   320 0 0
UNUM GROUP COM 91529Y106 1 48 SH   SOLE   48 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,353 5,430 SH   SOLE   5,430 0 0
UNITED NAT FOODS INC COM 911163103 12 1,092 SH   SOLE   1,092 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 175 2,859 SH   SOLE   2,859 0 0
TEXAS INSTRS INC COM 882508104 159 1,683 SH   SOLE   1,683 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 922 SH   SOLE   922 0 0
TESLA INC COM 88160R101 169 509 SH   SOLE   505 0 4
TRACTOR SUPPLY CO COM 892356106 3 33 SH   SOLE   33 0 0
TRAVELERS COMPANIES INC COM 89417E109 384 3,207 SH   SOLE   3,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 157 SH   SOLE   157 0 0
TPI COMPOSITES INC COM 87266J104 1,443 58,699 SH   SOLE   58,245 0 454
TIMKEN CO COM 887389104 2 57 SH   SOLE   57 0 0
ISHARES TR TIPS BD ETF 464287176 18 161 SH   SOLE   161 0 0
THOR INDS INC COM 885160101 2 46 SH   SOLE   46 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,195 103,898 SH   SOLE   103,898 0 0
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   3 0 0
AT&T INC COM 00206R102 306 10,706 SH   SOLE   10,706 0 0
SYSCO CORP COM 871829107 13 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   5 0 0
SUNTRUST BKS INC COM 867914103 4 72 SH   SOLE   72 0 0
SOUTH ST CORP COM 840441109 2 31 SH   SOLE   31 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 4,182 SH   SOLE   4,182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1,893 SH   SOLE   1,893 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 971 20,804 SH   SOLE   20,804 0 0
SPLUNK INC COM 848637104 7 70 SH   SOLE   70 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 942 24,667 SH   SOLE   24,667 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 7 149 SH   SOLE   149 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 66 1,216 SH   SOLE   1,216 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 138 39 SH   SOLE   39 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   SOLE   35 0 0
STEPAN CO COM 858586100 11 153 SH   SOLE   153 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,191 120,451 SH   SOLE   120,451 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,037 49,043 SH   SOLE   48,739 0 304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,810 57,000 SH   SOLE   57,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 50 942 SH   SOLE   942 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 336 6,731 SH   SOLE   5,701 0 1,030
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,516 52,500 SH   SOLE   52,500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,074 30,084 SH   SOLE   30,084 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,411 85,036 SH   SOLE   85,036 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483 20,516 SH   SOLE   20,516 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 950 20,235 SH   SOLE   20,235 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 252 8,675 SH   SOLE   8,675 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,790 146,676 SH   SOLE   146,609 0 67
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 31 SH   OTR   0 0 31
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,072 34,143 SH   SOLE   34,143 0 0
STARBUCKS CORP COM 855244109 5 78 SH   SOLE   78 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 274 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 871 24,658 SH   SOLE   24,658 0 0
RAYTHEON CO COM NEW 755111507 26 172 SH   SOLE   172 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 428 SH   SOLE   428 0 0
ROSS STORES INC COM 778296103 2 28 SH   SOLE   28 0 0
RESMED INC COM 761152107 3 26 SH   SOLE   26 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 6 SH   SOLE   6 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 30 215 SH   SOLE   215 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 527 SH   SOLE   527 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,467 6,606 SH   SOLE   6,403 0 203
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 382 SH   SOLE   382 0 0
RYDER SYS INC COM 783549108 0 10 SH   SOLE   10 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 69 1,707 SH   SOLE   1,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127 822 SH   SOLE   822 0 0
QUALCOMM INC COM 747525103 54 946 SH   SOLE   946 0 0
PAYPAL HLDGS INC COM 70450Y103 7 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104 62 716 SH   SOLE   716 0 0
PRIMERICA INC COM 74164M108 2 21 SH   SOLE   21 0 0
PENTAIR PLC SHS G7S00T104 1 18 SH   SOLE   18 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 59 SH   SOLE   59 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1,800 SH   SOLE   1,800 0 0
PARKER HANNIFIN CORP COM 701094104 11 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 4 71 SH   SOLE   71 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,290 74,323 SH   SOLE   74,323 0 0
PROCTER AND GAMBLE CO COM 742718109 8 84 SH   SOLE   84 0 0
ISHARES TR S&P US PFD STK 464288687 4,261 124,491 SH   SOLE   124,491 0 0
PFIZER INC COM 717081103 27 624 SH   SOLE   624 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65 4,080 SH   SOLE   4,080 0 0
PETIQ INC COM CL A 71639T106 8 337 SH   SOLE   337 0 0
PEPSICO INC COM 713448108 192 1,742 SH   SOLE   1,742 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
ORANGE SPONSORED ADR 684060106 3 164 SH   SOLE   164 0 0
ISHARES TR S&P 100 ETF 464287101 6 56 SH   SOLE   56 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 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 2,416 18,098 SH   SOLE   17,988 0 110
NORFOLK SOUTHERN CORP COM 655844108 168 1,125 SH   SOLE   1,125 0 0
NRG ENERGY INC COM NEW 629377508 8 191 SH   SOLE   191 0 0
INGEVITY CORP COM 45688C107 18 218 SH   SOLE   218 0 0
NETFLIX INC COM 64110L106 5 19 SH   SOLE   19 0 0
NATIONAL FUEL GAS CO N J COM 636180101 23 451 SH   SOLE   451 0 0
NEWMONT MINING CORP COM 651639106 16 474 SH   SOLE   474 0 0
NCR CORP NEW COM 62886E108 0 3 SH   SOLE   3 0 0
NANOMETRICS INC COM 630077105 2,573 94,131 SH   SOLE   93,628 0 503
MICRON TECHNOLOGY INC COM 595112103 2,047 64,513 SH   SOLE   64,513 0 0
MASTEC INC COM 576323109 1,383 34,106 SH   SOLE   33,855 0 251
VAIL RESORTS INC COM 91879Q109 1 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 1,293 12,730 SH   SOLE   12,730 0 0
MERCK & CO INC COM 58933Y105 6 75 SH   SOLE   75 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 17 SH   SOLE   17 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   SOLE   11 0 0
ALTRIA GROUP INC COM 02209S103 89 1,800 SH   SOLE   1,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 474 2,759 SH   SOLE   2,759 0 0
MIDDLEBY CORP COM 596278101 5 48 SH   SOLE   48 0 0
METLIFE INC COM 59156R108 2 56 SH   SOLE   56 0 0
MEDTRONIC PLC SHS G5960L103 5 51 SH   SOLE   51 0 0
MONDELEZ INTL INC CL A 609207105 50 1,245 SH   SOLE   1,245 0 0
MCDONALDS CORP COM 580135101 88 495 SH   SOLE   495 0 0
ISHARES TR MBS ETF 464288588 298 2,846 SH   SOLE   2,846 0 0
MASCO CORP COM 574599106 0 17 SH   SOLE   17 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3 99 SH   SOLE   99 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,786 20,069 SH   SOLE   19,981 0 88
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 953 11,461 SH   SOLE   11,461 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 202 6,286 SH   SOLE   6,286 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 19 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP COM 539830109 14 55 SH   SOLE   55 0 0
LEGG MASON INC COM 524901105 49 1,905 SH   SOLE   1,905 0 0
LILLY ELI & CO COM 532457108 0 1 SH   SOLE   1 0 0
LUMENTUM HLDGS INC COM 55024U109 2,554 60,786 SH   SOLE   60,398 0 388
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH   SOLE   6 0 0
LINCOLN ELEC HLDGS INC COM 533900106 81 1,025 SH   SOLE   1,025 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 1,670 SH   SOLE   1,670 0 0
MULTI COLOR CORP COM 625383104 0 6 SH   SOLE   6 0 0
KROGER CO COM 501044101 1,683 61,187 SH   SOLE   61,187 0 0
COCA COLA CO COM 191216100 91 1,918 SH   SOLE   1,918 0 0
KINDER MORGAN INC DEL COM 49456B101 1,890 122,863 SH   SOLE   122,863 0 0
KLA-TENCOR CORP COM 482480100 3 39 SH   SOLE   39 0 0
KRAFT HEINZ CO COM 500754106 18 415 SH   SOLE   415 0 0
JPMORGAN CHASE & CO COM 46625H100 2,797 28,652 SH   SOLE   28,652 0 0
JOHNSON & JOHNSON COM 478160104 229 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 4 74 SH   SOLE   74 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 982 6,683 SH   SOLE   6,683 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 82 SH   SOLE   82 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 132 1,011 SH   SOLE   1,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18 161 SH   SOLE   161 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,798 7,144 SH   SOLE   7,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P TTL STK 464287150 395 6,966 SH   SOLE   6,966 0 0
IPG PHOTONICS CORP COM 44980X109 2 16 SH   SOLE   16 0 0
INTL PAPER CO COM 460146103 9 225 SH   SOLE   225 0 0
INTEL CORP COM 458140100 215 4,580 SH   SOLE   4,580 0 0
INGREDION INC COM 457187102 14 157 SH   SOLE   157 0 0
ING GROEP N V SPONSORED ADR 456837103 3 267 SH   SOLE   267 0 0
ILLUMINA INC COM 452327109 3,880 12,936 SH   SOLE   12,877 0 59
ISHARES TR CORE S&P SCP ETF 464287804 41 592 SH   SOLE   592 0 0
ISHARES TR CORE S&P MCP ETF 464287507 58 349 SH   SOLE   349 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 57 4,180 SH   SOLE   4,180 0 0
IDEX CORP COM 45167R104 11 88 SH   SOLE   88 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 52 SH   SOLE   52 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 160 1,317 SH   SOLE   1,317 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 226 SH   SOLE   226 0 0
IDEXX LABS INC COM 45168D104 4 19 SH   SOLE   19 0 0
ICON PLC SHS G4705A100 5 39 SH   SOLE   39 0 0
ISHARES TR COHEN STEER REIT 464287564 11 116 SH   SOLE   116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,724 SH   SOLE   2,724 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 851 34,918 SH   SOLE   34,918 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,424 56,989 SH   SOLE   56,989 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1 10 SH   SOLE   10 0 0
ISHARES GOLD TRUST ISHARES 464285105 135 11,000 SH   SOLE   11,000 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 1,367 10,154 SH   SOLE   10,154 0 0
HONEYWELL INTL INC COM 438516106 436 3,301 SH   SOLE   3,301 0 0
HOLLYFRONTIER CORP COM 436106108 112 2,183 SH   SOLE   2,183 0 0
HELEN OF TROY CORP LTD COM G4388N106 158 1,201 SH   SOLE   1,201 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,272 62,306 SH   SOLE   62,306 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 170 SH   SOLE   170 0 0
HORTONWORKS INC COM 440894103 5 350 SH   SOLE   350 0 0
WELLTOWER INC COM 95040Q104 7 103 SH   SOLE   103 0 0
HANESBRANDS INC COM 410345102 49 3,876 SH   SOLE   3,876 0 0
HALLIBURTON CO COM 406216101 8 308 SH   SOLE   308 0 0
GARRETT MOTION INC COM 366505105 4 317 SH   SOLE   317 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12 242 SH   SOLE   242 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,067 6,385 SH   SOLE   6,321 0 64
GULFPORT ENERGY CORP COM NEW 402635304 5 735 SH   SOLE   735 0 0
GLOBAL PMTS INC COM 37940X102 190 1,844 SH   SOLE   1,844 0 0
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   5 0 0
CORNING INC COM 219350105 1,733 57,360 SH   SOLE   57,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 377 3,107 SH   SOLE   3,107 0 0
GILEAD SCIENCES INC COM 375558103 445 7,121 SH   SOLE   7,121 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 34 SH   SOLE   34 0 0
GENERAL ELECTRIC CO COM 369604103 110 14,489 SH   SOLE   14,489 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 19 157 SH   SOLE   157 0 0
FIRST MERCHANTS CORP COM 320817109 4 131 SH   SOLE   131 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 46 SH   SOLE   46 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 799 89,850 SH   SOLE   89,850 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 30 600 SH   SOLE   600 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 362 11,676 SH   SOLE   11,676 0 0
FIRSTENERGY CORP COM 337932107 188 5,000 SH   SOLE   5,000 0 0
FEDEX CORP COM 31428X106 95 591 SH   SOLE   591 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55 7,250 SH   SOLE   7,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 98 874 SH   SOLE   874 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 44 SH   SOLE   44 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 64 SH   SOLE   64 0 0
EVOLENT HEALTH INC CL A 30050B101 3,049 152,855 SH   SOLE   152,036 0 819
EVERGY INC COM 30034W106 187 3,289 SH   SOLE   3,289 0 0
EATON CORP PLC SHS G29183103 11 165 SH   SOLE   165 0 0
EPAM SYS INC COM 29414B104 7 57 SH   SOLE   57 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 21 SH   SOLE   21 0 0
ENBRIDGE INC COM 29250N105 4 142 SH   SOLE   142 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 592 8,886 SH   SOLE   8,886 0 0
ISHARES TR MSCI EAFE ETF 464287465 7 125 SH   SOLE   125 0 0
EURONET WORLDWIDE INC COM 298736109 91 890 SH   SOLE   890 0 0
DYCOM INDS INC COM 267475101 128 2,367 SH   SOLE   2,367 0 0
DORMAN PRODUCTS INC COM 258278100 3 32 SH   SOLE   32 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 17 SH   SOLE   17 0 0
DISNEY WALT CO COM DISNEY 254687106 2,548 23,235 SH   SOLE   23,235 0 0
DISCOVER FINL SVCS COM 254709108 2 29 SH   SOLE   29 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,538 28,825 SH   SOLE   28,825 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23 160 SH   SOLE   160 0 0
DEERE & CO COM 244199105 409 2,743 SH   SOLE   2,743 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 82 1,742 SH   SOLE   1,742 0 0
CURTISS WRIGHT CORP COM 231561101 1,614 15,809 SH   SOLE   15,676 0 133
CHEVRON CORP NEW COM 166764100 1,334 12,264 SH   SOLE   12,264 0 0
CVS HEALTH CORP COM 126650100 2 33 SH   SOLE   33 0 0
CURO GROUP HLDGS CORP COM 23131L107 6 621 SH   SOLE   621 0 0
CENTURYLINK INC COM 156700106 27 1,791 SH   SOLE   1,791 0 0
CISCO SYS INC COM 17275R102 2,945 67,962 SH   SOLE   67,962 0 0
SALESFORCE COM INC COM 79466L302 10 71 SH   SOLE   71 0 0
CAMPBELL SOUP CO COM 134429109 106 3,200 SH   SOLE   3,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 39 192 SH   SOLE   192 0 0
CONOCOPHILLIPS COM 20825C104 89 1,432 SH   SOLE   1,432 0 0
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