| Diageo PLC(DGED) | ADR | 25243Q205 | $460 | 3,241 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $464 | 16,450 | 0.0% |
| Allergan PLC | COM | G0177J108 | $465 | 3,479 | 0.0% |
| Ventas Inc(VTR) | RE | 92276F100 | $466 | 7,946 | 0.0% |
| Ishares Core 1-5 Year USD Bond(ISTB) | ETF | 46432F859 | $473 | 9,646 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $474 | 5,954 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $476 | 3,431 | 0.0% |
| L.B. Foster Company(FSTR) | COM | 350060109 | $480 | 30,208 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $483 | 4,775 | 0.0% |
| Spdr Djia ETF Trust(DIA) | ETF | 78467X109 | $484 | 2,074 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $484 | 8,792 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $486 | 8,656 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $490 | 1,832 | 0.0% |
| IShares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $490 | 5,086 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $500 | 3,244 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $501 | 21,017 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $504 | 22,627 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $506 | 9,054 | 0.0% |
| Vanguard Reit ETF(VNQ) | ETF | 922908553 | $511 | 6,854 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $511 | 11,649 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $513 | 8,127 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $516 | 10,664 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $524 | 7,439 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $524 | 39,697 | 0.0% |
| Blackrock MuniHoldings Quality | CEF | 09254C107 | $529 | 46,100 | 0.0% |
| Centennial Resource DEV Inc CL(CDEVEUR) | COM | 15136A102 | $540 | 48,960 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $542 | 43,012 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $554 | 57,826 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $558 | 4,032 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $560 | 5,402 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $562 | 29,569 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $562 | 6,499 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $563 | 12,441 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $563 | 12,984 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $566 | 5,300 | 0.0% |
| Alliance National Muni Inc(AFB) | CEF | 01864U106 | $566 | 46,625 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $574 | 24,075 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $579 | 17,256 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $582 | 14,022 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $594 | 58,688 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $596 | 14,242 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $599 | 21,124 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $602 | 5,440 | 0.0% |
| American Express(AXP) | COM | 025816109 | $607 | 6,373 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $609 | 12,912 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $617 | 89,141 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $619 | 6,957 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $627 | 20,161 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $629 | 4,493 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $630 | 113,972 | 0.0% |