| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.2K | 53,438 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $5.2K | 23,353 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $5.4K | 186,753 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $5.5K | 144,868 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $5.7K | 272,111 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 91,110 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $5.9K | 251,466 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.0K | 189,648 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 148,775 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $6.2K | 203,430 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.5K | 64,068 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.5K | 167,321 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $6.5K | 89,335 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.6K | 59,023 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $6.8K | 97,918 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.9K | 28,314 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9K | 3,168 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $7.1K | 27,544 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $7.2K | 113,841 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $7.2K | 108,715 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $7.3K | 47,976 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $7.3K | 64,479 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.4K | 80,458 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $7.6K | 29,762 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $7.6K | 15,629 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $7.8K | 63,979 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $8.0K | 273,999 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.1K | 23,337 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $8.1K | 87,704 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $8.2K | 303,230 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $8.2K | 153,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $8.3K | 30,277 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.3K | 65,617 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $8.3K | 56,191 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $8.3K | 44,403 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $8.4K | 69,402 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8.5K | 149,445 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $8.6K | 68,640 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $8.7K | 76,746 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $8.7K | 110,314 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.7K | 82,080 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $8.8K | 321,280 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $8.8K | 86,509 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $9.2K | 376,786 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.3K | 50,795 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $9.3K | 14,749 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $9.4K | 23,776 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $9.4K | 24,389 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $9.4K | 185,810 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $9.5K | 74,684 | 0.0% |