| The Goldman Sachs Group, Inc.(GS) | CORP | 38141G104 | $1 | 500 | 0.0% |
| American International Group, Inc. | WRNT | 026874156 | $2 | 120 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | EQTY | 524660107 | $2 | 59 | 0.0% |
| Royal Dutch Shell plc | EQTY | G7690A118 | $2 | 35 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | EQTY | 904214103 | $12 | 728 | 0.0% |
| BB&T Corporation(BBTUSD) | EQTY | 054937107 | $12 | 227 | 0.0% |
| Dillard's, Inc.(DDS) | EQTY | 254067101 | $14 | 215 | 0.0% |
| iShares Trust - iShares Select Dividend ETF(DVY) | ETF | 464287168 | $18 | 175 | 0.0% |
| Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $21 | 242 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | EQTY | 679580100 | $22 | 132 | 0.0% |
| Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $23 | 398 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | EQTY | 169656105 | $24 | 29 | 0.0% |
| AmerisourceBergen Corporation(COR) | EQTY | 03073E105 | $25 | 304 | 0.0% |
| KeyCorp(KEY) | EQTY | 493267108 | $26 | 1,465 | 0.0% |
| iShares Trust - iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $28 | 1,064 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | EQTY | 460690100 | $29 | 1,361 | 0.0% |
| Royal Dutch Shell plc Class A(RDS/A) | EQTY | 780259206 | $30 | 488 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | EQTY | 92220P105 | $30 | 256 | 0.0% |
| Aecom(ACM) | EQTY | 00766T100 | $33 | 874 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | EQTY | 553530106 | $35 | 482 | 0.0% |
| Microchip Technology Incorporated(MCHP) | EQTY | 595017104 | $36 | 388 | 0.0% |
| Facebook, Inc.(META) | EQTY | 30303M102 | $36 | 200 | 0.0% |
| Diamondback Energy, Inc.(FANG) | EQTY | 25278X109 | $37 | 408 | 0.0% |
| Avery Dennison Corporation(AVY) | EQTY | 053611109 | $40 | 356 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | EQTY | 723787107 | $44 | 346 | 0.0% |
| iShares Trust - iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $50 | 999 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | EQTY | 44107P104 | $54 | 3,148 | 0.0% |
| Amdocs Limited(DOX) | EQTY | G02602103 | $60 | 905 | 0.0% |
| Quanta Services, Inc.(PWR) | EQTY | 74762E102 | $60 | 1,580 | 0.0% |
| Aon plc(AON) | EQTY | G0408V102 | $62 | 318 | 0.0% |
| Henry Schein, Inc.(HSIC) | EQTY | 806407102 | $64 | 1,008 | 0.0% |
| Associated Banc-Corp(ASB) | EQTY | 045487105 | $70 | 3,472 | 0.0% |
| Exact Sciences Corporation(EXAS) | EQTY | 30063P105 | $72 | 802 | 0.0% |
| Kewaunee Scientific Corporation(KEQU) | EQTY | 492854104 | $73 | 4,685 | 0.0% |
| RPM International Inc.(RPM) | EQTY | 749685103 | $79 | 1,145 | 0.0% |
| Intuit Inc.(INTU) | EQTY | 461202103 | $79 | 298 | 0.0% |
| ResMed Inc.(RMD) | EQTY | 761152107 | $81 | 602 | 0.0% |
| iShares Trust - iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $84 | 700 | 0.0% |
| iShares Trust - iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $88 | 687 | 0.0% |
| Ross Stores, Inc.(ROST) | EQTY | 778296103 | $93 | 848 | 0.0% |
| Schwab Strategic Trust - Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $96 | 3,290 | 0.0% |
| Oil States International, Inc.(OIS) | EQTY | 678026105 | $99 | 7,477 | 0.0% |
| Brown & Brown, Inc.(BRO) | EQTY | 115236101 | $103 | 2,865 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $105 | 297 | 0.0% |
| Hubbell Incorporated(HUBB) | EQTY | 443510607 | $105 | 798 | 0.0% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $111 | 795 | 0.0% |
| Gulf Island Fabrication, Inc.(GIFI) | EQTY | 402307102 | $128 | 23,969 | 0.0% |
| Global Payments Inc.(GPN) | EQTY | 37940X102 | $133 | 837 | 0.0% |
| Copart, Inc.(CPRT) | EQTY | 217204106 | $154 | 1,914 | 0.0% |
| Republic Services, Inc.(RSG) | EQTY | 760759100 | $162 | 1,873 | 0.0% |