Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	211,886	$23.92M	6.5%	$113.84	—	TIPS BD ETF	464287176
IVW	ISHARES TR	134,872	$21.93M	6.0%	$126.39	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	472,401	$20.27M	5.5%	$39.70	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	257,161	$20.11M	5.5%	$79.88	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	175,980	$19.38M	5.3%	$100.00	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	228,850	$18.12M	5.0%	$81.55	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	65,584	$8.815M	2.4%	$110.94	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	74,204	$8.197M	2.2%	$97.75	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	181,079	$7.642M	2.1%	$40.86	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	78,051	$6.641M	1.8%	$86.78	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	79,361	$6.464M	1.8%	$81.98	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	60,250	$6.248M	1.7%	$105.18	—	1 3 YR CR BD ETF	464288646
—	SWEDISH EXPT CR CORP	1,063,584	$6.041M	1.7%	$5.33	—	ROG TTL ETN 22	870297801
VTI	VANGUARD INDEX FDS	41,143	$5.778M	1.6%	$106.67	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	73,235	$5.72M	1.6%	$79.80	—	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP NEW	46,048	$5.103M	1.4%	$58.98	+40.0%	COM	91913Y100
BLV	VANGUARD BD INDEX FD INC	51,386	$4.555M	1.2%	$91.39	—	LONG TERM BOND	921937793
IVV	ISHARES TR	14,994	$4.094M	1.1%	$199.50	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	44,373	$3.703M	1.0%	$93.15	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	56,853	$3.658M	1.0%	$56.61	-8.7%	COM	126650100
SHV	ISHARES TR	32,620	$3.603M	1.0%	$110.33	—	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	22,282	$3.513M	1.0%	$124.11	—	MID CAP ETF	922908629
IBND	SPDR SERIES TRUST	94,916	$3.21M	0.9%	$31.80	—	BLOMBRG BRC INTL	78464A151
VBK	VANGUARD INDEX FDS	18,003	$3.165M	0.9%	$140.35	—	SML CP GRW ETF	922908595
KSS	KOHLS CORP	42,623	$3.107M	0.9%	$49.48	+34.7%	COM	500255104
VBR	VANGUARD INDEX FDS	22,196	$3.014M	0.8%	$117.82	—	SM CP VAL ETF	922908611
—	XL GROUP LTD	49,545	$2.772M	0.8%	$38.12	—	COM	G98294104
MUB	ISHARES TR	25,224	$2.75M	0.8%	$109.51	—	NATIONAL MUN ETF	464288414
ROST	ROSS STORES INC	30,531	$2.588M	0.7%	$56.31	+34.0%	COM	778296103
HD	HOME DEPOT INC	13,241	$2.583M	0.7%	$102.15	+51.7%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	45,618	$2.576M	0.7%	$42.98	—	SHS	G7945M107
TJX	TJX COS INC NEW	26,418	$2.514M	0.7%	$33.29	+18.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	20,609	$2.501M	0.7%	$86.64	+16.2%	COM	478160104
—	ANDEAVOR	19,056	$2.5M	0.7%	$125.14	—	COM	03349M105
—	RAYTHEON CO	12,647	$2.443M	0.7%	$142.91	—	COM NEW	755111507
ATR	APTARGROUP INC	25,939	$2.422M	0.7%	$68.87	+22.4%	COM	038336103
BA	BOEING CO	7,202	$2.416M	0.7%	$193.96	+70.3%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	21,838	$2.399M	0.7%	$53.64	+27.5%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GROUP	44,260	$2.396M	0.7%	$32.38	+22.6%	COM	744573106
CNI	CANADIAN NATL RY CO	29,012	$2.372M	0.6%	$56.66	+21.7%	COM	136375102
AFL	AFLAC INC	54,769	$2.356M	0.6%	$31.24	+20.2%	COM	001055102
KR	KROGER CO	82,699	$2.353M	0.6%	$19.21	+11.3%	COM	501044101
AIZ	ASSURANT INC	22,527	$2.331M	0.6%	$64.67	+25.9%	COM	04621X108
BIL	SPDR SER TR	25,280	$2.315M	0.6%	$91.43	—	SPDR BLOOMBERG	78468R663
—	AON PLC	16,835	$2.309M	0.6%	$111.13	—	SHS CL A	G0408V102
VXUS	VANGUARD STAR FD	42,158	$2.281M	0.6%	$49.33	—	VG TL INTL STK F	921909768
—	NORDSTROM INC	43,864	$2.271M	0.6%	$44.59	—	COM	655664100
PFE	PFIZER INC	59,166	$2.147M	0.6%	$21.22	+14.5%	COM	717081103
—	AETNA INC NEW	11,612	$2.131M	0.6%	$181.00	—	COM	00817Y108
ADM	ARCHER DANIELS MIDLAND CO	46,455	$2.129M	0.6%	$33.19	+8.0%	COM	039483102
CSL	CARLISLE COS INC	19,447	$2.106M	0.6%	$94.77	+1.7%	COM	142339100
SEE	SEALED AIR CORP NEW	49,411	$2.097M	0.6%	$38.43	-0.4%	COM	81211K100
PB	PROSPERITY BANCSHARES INC	30,466	$2.083M	0.6%	$45.74	+26.2%	COM	743606105
—	SANDERSON FARMS INC	19,410	$2.041M	0.6%	$96.82	—	COM	800013104
HRB	BLOCK H & R INC	88,533	$2.017M	0.6%	$16.59	+18.5%	COM	093671105
DAL	DELTA AIR LINES INC DEL	40,698	$2.016M	0.6%	$45.23	+9.2%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	16,482	$2.016M	0.6%	$91.69	+20.9%	COM	89417E109
DVY	ISHARES TR	20,581	$2.012M	0.6%	$93.03	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	28,662	$2.011M	0.6%	$58.92	+1.9%	COM	56585A102
—	SCANA CORP NEW	52,191	$2.01M	0.5%	$39.41	—	COM	80589M102
SHM	SPDR SER TR	41,387	$1.986M	0.5%	$48.42	—	NUVEEN BLMBRG SR	78468R739
—	JUNIPER NETWORKS INC	71,994	$1.974M	0.5%	$27.42	—	COM	48203R104
CAG	CONAGRA BRANDS INC	54,441	$1.945M	0.5%	$25.18	+9.9%	COM	205887102
KMB	KIMBERLY CLARK CORP	18,318	$1.93M	0.5%	$87.00	-8.7%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	32,042	$1.923M	0.5%	$62.37	—	COM	931427108
GLW	CORNING INC	69,454	$1.911M	0.5%	$23.02	-2.8%	COM	219350105
AGG	ISHARES TR	17,796	$1.892M	0.5%	$110.83	—	CORE US AGGBD ET	464287226
HOMB	HOME BANCSHARES INC	83,412	$1.882M	0.5%	$23.29	-0.7%	COM	436893200
EIX	EDISON INTL	29,120	$1.842M	0.5%	$52.19	-14.2%	COM	281020107
GIS	GENERAL MLS INC	41,466	$1.835M	0.5%	$33.42	0.0%	COM	370334104
PCG	PG&E CORP	42,961	$1.828M	0.5%	$51.91	-17.4%	COM	69331C108
T	AT&T INC	56,859	$1.826M	0.5%	$15.27	-4.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	12,966	$1.811M	0.5%	$99.08	+0.9%	COM	459200101
AAL	AMERICAN AIRLS GROUP INC	47,396	$1.799M	0.5%	$36.21	+19.0%	COM	02376R102
IJH	ISHARES TR	9,185	$1.789M	0.5%	$171.44	—	CORE S&P MCP ETF	464287507
IP	INTL PAPER CO	33,889	$1.765M	0.5%	$36.35	0.0%	COM	460146103
—	CENTURYLINK INC	94,304	$1.758M	0.5%	$24.38	—	COM	156700106
STIP	ISHARES TR	16,739	$1.669M	0.5%	$100.13	—	0-5 YR TIPS ETF	46429B747
—	SPDR SERIES TRUST	41,289	$1.465M	0.4%	$39.19	—	BLOOMBERG BRCLYS	78464A417
CAH	CARDINAL HEALTH INC	29,682	$1.449M	0.4%	$56.66	-20.4%	COM	14149Y108
IYR	ISHARES TR	17,899	$1.442M	0.4%	$79.86	—	U.S. REAL ES ETF	464287739
DBEF	DBX ETF TR	42,659	$1.339M	0.4%	$28.17	—	XTRACK MSCI EAFE	233051200
UMBF	UMB FINL CORP	15,769	$1.202M	0.3%	$73.19	+5.0%	COM	902788108
DOL	WISDOMTREE TR	23,237	$1.11M	0.3%	$48.25	—	INTL LRGCAP DV	97717W794
QQQ	INVESCO QQQ TR	6,421	$1.102M	0.3%	$171.62	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	4,631	$840K	0.2%	$103.52	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	14,980	$777K	0.2%	$48.11	—	ALLWRLD EX US	922042775
PZA	INVESCO EXCHNG TRADED FD TR	29,710	$746K	0.2%	$25.11	—	NATL AMT MUNI	46138E537
HYMB	SPDR SERIES TRUST	12,325	$696K	0.2%	$56.32	—	NUV HGHYLD MUN	78464A284
SUB	ISHARES TR	5,601	$588K	0.2%	$104.83	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	3,427	$561K	0.2%	$118.85	—	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	46,466	$559K	0.2%	$12.00	—	ISHARES	464285105
VUG	VANGUARD INDEX FDS	3,530	$529K	0.1%	$141.30	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	7,126	$523K	0.1%	$58.09	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	2,750	$509K	0.1%	$28.05	+52.4%	COM	037833100
HON	HONEYWELL INTL INC	3,000	$432K	0.1%	$104.34	+8.8%	COM	438516106
PG	PROCTER AND GAMBLE CO	5,016	$392K	0.1%	$73.02	-15.4%	COM	742718109
DEM	WISDOMTREE TR	9,147	$392K	0.1%	$43.36	—	EMER MKT HIGH FD	97717W315
—	VANECK VECTORS ETF TR	11,534	$363K	0.1%	$31.19	—	HIGH YLD MUN ETF	92189F361
CBSH	COMMERCE BANCSHARES INC	5,378	$348K	0.1%	$35.76	+17.6%	COM	200525103
MSI	MOTOROLA SOLUTIONS INC	2,947	$343K	0.1%	$63.00	+57.5%	COM NEW	620076307
SPY	SPDR S&P 500 ETF TR	1,255	$340K	0.1%	$204.65	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	3,586	$290K	0.1%	$49.04	+15.4%	COM	718172109
KO	COCA COLA CO	6,502	$285K	0.1%	$34.94	-2.6%	COM	191216100
AES	AES CORP	19,600	$263K	0.1%	$8.24	+13.8%	COM	00130H105
IFLN	INVESCO EXCHNG TRADED FD TR	14,146	$259K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
SJNK	SPDR SER TR	9,040	$247K	0.1%	$29.10	—	BLOOMBERG SRT TR	78468R408
MO	ALTRIA GROUP INC	3,979	$226K	0.1%	$23.76	+35.5%	COM	02209S103
IEFA	ISHARES TR	2,527	$160K	0.0%	$63.32	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	1,512	$158K	0.0%	$89.02	0.0%	COM	46625H100
LOW	LOWES COS INC	1,582	$151K	0.0%	$78.69	0.0%	COM	548661107
XLF	SELECT SECTOR SPDR TR	5,441	$145K	0.0%	$26.65	—	SBI INT-FINL	81369Y605
VB	VANGUARD INDEX FDS	874	$136K	0.0%	$155.61	—	SMALL CP ETF	922908751
DBC	INVESCO DB COMMDY INDX TRCK	7,716	$136K	0.0%	$17.63	—	UNIT	46138B103
—	VANECK VECTORS ETF TR	5,715	$135K	0.0%	$23.62	—	AMT FREE INT ETF	92189F544
EEM	ISHARES TR	3,038	$132K	0.0%	$43.45	—	MSCI EMG MKT ETF	464287234
FUL	FULLER H B CO	2,259	$121K	0.0%	$45.46	+3.4%	COM	359694106
ABBV	ABBVIE INC	1,249	$116K	0.0%	$43.16	+63.4%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	1,873	$109K	0.0%	$58.20	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	587	$108K	0.0%	$140.24	0.0%	COM	031162100
TXN	TEXAS INSTRS INC	971	$107K	0.0%	$87.28	0.0%	COM	882508104
CASY	CASEYS GEN STORES INC	1,008	$106K	0.0%	$95.85	0.0%	COM	147528103
NVDA	NVIDIA CORP	444	$105K	0.0%	$6.01	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	1,230	$102K	0.0%	$56.14	0.0%	COM	30231G102
—	TWITTER INC	2,236	$98,000	0.0%	$43.83	—	COM	90184L102
XLV	SELECT SECTOR SPDR TR	1,179	$98,000	0.0%	$83.12	—	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	309	$95,000	0.0%	$291.51	0.0%	COM	666807102
DJP	BARCLAYS BK PLC	3,761	$92,000	0.0%	$24.46	—	DJUBS CMDT ETN36	06738C778
CVX	CHEVRON CORP NEW	722	$91,000	0.0%	$89.14	0.0%	COM	166764100
SDY	SPDR SERIES TRUST	913	$85,000	0.0%	$93.10	—	S&P DIVID ETF	78464A763
SPSB	SPDR SERIES TRUST	2,686	$81,000	0.0%	$30.16	—	PORTFOLIO SHORT	78464A474
INTC	INTEL CORP	1,522	$76,000	0.0%	$45.05	0.0%	COM	458140100
VTV	VANGUARD INDEX FDS	732	$76,000	0.0%	$103.83	—	VALUE ETF	922908744
PEP	PEPSICO INC	695	$76,000	0.0%	$81.72	0.0%	COM	713448108
MSFT	MICROSOFT CORP	764	$75,000	0.0%	$89.76	0.0%	COM	594918104
—	CERNER CORP	1,261	$75,000	0.0%	$59.48	—	COM	156782104
UNP	UNION PAC CORP	500	$71,000	0.0%	$117.74	0.0%	COM	907818108
GLD	SPDR GOLD TRUST	598	$71,000	0.0%	$118.73	—	GOLD SHS	78463V107
VIG	VANGUARD GROUP	675	$69,000	0.0%	$102.22	—	DIV APP ETF	921908844
ADBE	ADOBE SYS INC	284	$69,000	0.0%	$236.55	0.0%	COM	00724F101
DE	DEERE & CO	493	$69,000	0.0%	$131.34	0.0%	COM	244199105
CAT	CATERPILLAR INC DEL	500	$68,000	0.0%	$126.53	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	347	$65,000	0.0%	$194.92	0.0%	CL B NEW	084670702
USB	US BANCORP DEL	1,292	$65,000	0.0%	$37.25	0.0%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	253	$63,000	0.0%	$249.01	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	321	$62,000	0.0%	$179.45	0.0%	CL A	30303M102
EFA	ISHARES TR	913	$61,000	0.0%	$66.81	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	326	$60,000	0.0%	$184.05	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	53	$60,000	0.0%	$53.98	0.0%	CAP STK CL A	02079K305
—	CALAMOS STRATEGIC TOTL RETN	4,735	$60,000	0.0%	$12.67	—	COM SH BEN INT	128125101
XLY	SELECT SECTOR SPDR TR	544	$59,000	0.0%	$108.46	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	783	$59,000	0.0%	$75.35	—	ENERGY	81369Y506
NFLX	NETFLIX INC	149	$58,000	0.0%	$34.09	0.0%	COM	64110L106
MTRN	MATERION CORP	1,062	$58,000	0.0%	$54.29	0.0%	COM	576690101
—	SPRINT CORP	10,555	$57,000	0.0%	$4.86	—	COM SER 1	85207U105
—	NUVEEN S&P 500 DYN OVERWRITE	3,287	$55,000	0.0%	$16.73	—	COM	6706EW100
VYM	VANGUARD WHITEHALL FDS INC	645	$54,000	0.0%	$83.72	—	HIGH DIV YLD	921946406
—	SYMANTEC CORP	2,515	$52,000	0.0%	$20.68	—	COM	871503108
MCD	MCDONALDS CORP	333	$52,000	0.0%	$135.53	0.0%	COM	580135101
CF	CF INDS HLDGS INC	1,155	$51,000	0.0%	$33.72	0.0%	COM	125269100
ABT	ABBOTT LABS	829	$51,000	0.0%	$53.15	0.0%	COM	002824100
PCY	INVESCO EXCHNG TRADED FD TR	1,871	$50,000	0.0%	$26.72	—	EMRNG MKT SVRG	46138E784
—	APPTIO INC	1,346	$49,000	0.0%	$36.40	—	CL A	03835C108
—	GW PHARMACEUTICALS PLC	344	$48,000	0.0%	$139.53	—	ADS	36197T103
ELD	WISDOMTREE TR	1,400	$48,000	0.0%	$34.29	—	EM LCL DEBT FD	97717X867
XLI	SELECT SECTOR SPDR TR	668	$48,000	0.0%	$71.86	—	SBI INT-INDS	81369Y704
IWD	ISHARES TR	387	$47,000	0.0%	$121.45	—	RUS 1000 VAL ETF	464287598
—	NATIONAL OILWELL VARCO INC	1,054	$46,000	0.0%	$43.64	—	COM	637071101
MUR	MURPHY OIL CORP	1,350	$46,000	0.0%	$23.39	0.0%	COM	626717102
—	GENERAL ELECTRIC CO	3,387	$46,000	0.0%	$13.58	—	COM	369604103
RIG	TRANSOCEAN LTD	3,314	$45,000	0.0%	$12.31	0.0%	REG SHS	H8817H100
GOOG	ALPHABET INC	40	$45,000	0.0%	$53.63	0.0%	CAP STK CL C	02079K107
—	NUVEEN S&P 500 BUY-WRITE INC	3,176	$45,000	0.0%	$14.17	—	COM	6706ER101
—	CONTROL4 CORP	1,850	$45,000	0.0%	$24.32	—	COM	21240D107
SBUX	STARBUCKS CORP	872	$43,000	0.0%	$48.07	0.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	143	$42,000	0.0%	$262.53	0.0%	COM	539830109
—	BLACKROCK ENH CAP & INC FD I	2,503	$41,000	0.0%	$16.38	—	COM	09256A109
CNQ	CANADIAN NAT RES LTD	1,094	$39,000	0.0%	$11.72	0.0%	COM	136385101
ITW	ILLINOIS TOOL WKS INC	272	$38,000	0.0%	$122.64	0.0%	COM	452308109
—	U S G CORP	850	$37,000	0.0%	$43.53	—	COM NEW	903293405
AMZN	AMAZON COM INC	21	$36,000	0.0%	$79.37	0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	513	$36,000	0.0%	$70.18	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	443	$35,000	0.0%	$63.84	0.0%	CL B	654106103
SRI	STONERIDGE INC	978	$34,000	0.0%	$30.38	0.0%	COM	86183P102
—	EATON VANCE TX MGD DIV EQ IN	2,758	$33,000	0.0%	$11.97	—	COM	27828N102
DKS	DICKS SPORTING GOODS INC	935	$33,000	0.0%	$26.88	0.0%	COM	253393102
UPRO	PROSHARES TR	696	$33,000	0.0%	$47.41	—	ULTRPRO S&P500	74347X864
FANG	DIAMONDBACK ENERGY INC	250	$33,000	0.0%	$95.97	0.0%	COM	25278X109
KBE	SPDR SERIES TRUST	682	$32,000	0.0%	$46.92	—	S&P BK ETF	78464A797
LNN	LINDSAY CORP	334	$32,000	0.0%	$86.15	0.0%	COM	535555106
CHGG	CHEGG INC	1,149	$32,000	0.0%	$25.15	0.0%	COM	163092109
CL	COLGATE PALMOLIVE CO	500	$32,000	0.0%	$54.60	0.0%	COM	194162103
—	MINDBODY INC	825	$32,000	0.0%	$38.79	—	COM CL A	60255W105
BP	BP PLC	679	$31,000	0.0%	$45.66	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	492	$31,000	0.0%	$68.04	0.0%	COM	423452101
PSCH	INVESCO EXCHNG TRADED FD TR	242	$31,000	0.0%	$128.10	—	S&P SMLCP HELT	46138E149
GILD	GILEAD SCIENCES INC	429	$30,000	0.0%	$50.95	+3.5%	COM	375558103
V	VISA INC	222	$29,000	0.0%	$122.08	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	278	$29,000	0.0%	$97.17	0.0%	COM DISNEY	254687106
—	LABORATORY CORP AMER HLDGS	163	$29,000	0.0%	$177.91	—	COM NEW	50540R409
—	NUVEEN GLOBAL HIGH INCOME FD	1,869	$29,000	0.0%	$15.52	—	SHS	67075G103
MDLZ	MONDELEZ INTL INC	683	$28,000	0.0%	$33.35	0.0%	CL A	609207105
FLR	FLUOR CORP NEW	533	$26,000	0.0%	$49.68	0.0%	COM	343412102
TSLA	TESLA INC	77	$26,000	0.0%	$20.32	0.0%	COM	88160R101
EMR	EMERSON ELEC CO	349	$24,000	0.0%	$58.65	0.0%	COM	291011104
SLB	SCHLUMBERGER LTD	364	$24,000	0.0%	$55.08	0.0%	COM	806857108
IWF	ISHARES TR	165	$24,000	0.0%	$145.45	—	RUS 1000 GRW ETF	464287614
RMD	RESMED INC	227	$24,000	0.0%	$94.12	0.0%	COM	761152107
SITE	SITEONE LANDSCAPE SUPPLY INC	275	$23,000	0.0%	$79.11	0.0%	COM	82982L103
—	WESTROCK CO	379	$22,000	0.0%	$58.05	—	COM	96145D105
MLN	VANECK VECTORS ETF TR	1,111	$22,000	0.0%	$19.80	—	AMT FREE LONG MU	92189F536
—	MAXIM INTEGRATED PRODS INC	362	$21,000	0.0%	$58.01	—	COM	57772K101
JKHY	HENRY JACK & ASSOC INC	160	$21,000	0.0%	$113.36	0.0%	COM	426281101
ZTS	ZOETIS INC	243	$21,000	0.0%	$79.49	0.0%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	407	$21,000	0.0%	$51.60	—	SBI CONS STPLS	81369Y308
IBB	ISHARES TR	189	$21,000	0.0%	$111.11	—	NASDAQ BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	84	$21,000	0.0%	$212.11	0.0%	COM	91324P102
ULTA	ULTA BEAUTY INC	86	$20,000	0.0%	$241.51	0.0%	COM	90384S303
—	CBS CORP NEW	351	$20,000	0.0%	$56.98	—	CL B	124857202
BKNG	BOOKING HLDGS INC	10	$20,000	0.0%	$2072.14	0.0%	COM	09857L108
ATO	ATMOS ENERGY CORP	213	$19,000	0.0%	$72.10	0.0%	COM	049560105
CMCSA	COMCAST CORP NEW	572	$19,000	0.0%	$26.85	0.0%	CL A	20030N101
DHS	WISDOMTREE TR	272	$19,000	0.0%	$69.85	—	US HIGH DIVIDEND	97717W208
MMM	3M CO	98	$19,000	0.0%	$130.14	0.0%	COM	88579Y101
DTH	WISDOMTREE TR	456	$19,000	0.0%	$41.67	—	ITL HIGH DIV FD	97717W802
BMY	BRISTOL MYERS SQUIBB CO	319	$18,000	0.0%	$40.63	0.0%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	132	$18,000	0.0%	$107.77	0.0%	COM	053015103
WTRE	WISDOMTREE TR	582	$18,000	0.0%	$30.93	—	GLB EX US RL EST	97717W331
IHE	ISHARES TR	121	$18,000	0.0%	$148.76	—	U.S. PHARMA ETF	464288836
FEZ	SPDR INDEX SHS FDS	464	$18,000	0.0%	$38.79	—	EURO STOXX 50	78463X202
PSX	PHILLIPS 66	163	$18,000	0.0%	$83.14	0.0%	COM	718546104
—	CENTENNIAL RESOURCE DEV INC	1,000	$18,000	0.0%	$18.00	—	CL A	15136A102
COP	CONOCOPHILLIPS	262	$18,000	0.0%	$51.80	0.0%	COM	20825C104
KHC	KRAFT HEINZ CO	280	$18,000	0.0%	$59.86	-31.4%	COM	500754106
MA	MASTERCARD INCORPORATED	89	$17,000	0.0%	$180.31	0.0%	CL A	57636Q104
BAC	BANK AMER CORP	601	$17,000	0.0%	$24.85	0.0%	COM	060505104
WMT	WALMART INC	187	$16,000	0.0%	$25.25	0.0%	COM	931142103
EES	WISDOMTREE TR	402	$16,000	0.0%	$39.80	—	US SMALLCP ERNGS	97717W562
C	CITIGROUP INC	218	$15,000	0.0%	$53.03	0.0%	COM NEW	172967424
PSCF	INVESCO EXCHNG TRADED FD TR	259	$15,000	0.0%	$57.92	—	S&P SMLCP FINL	46138E156
—	BLACKROCK INC	30	$15,000	0.0%	$500.00	—	COM	09247X101
PFF	ISHARES TR	403	$15,000	0.0%	$37.22	—	S&P US PFD STK	464288687
—	PEOPLES UNITED FINANCIAL INC	820	$15,000	0.0%	$18.29	—	COM	712704105
NEM	NEWMONT MINING CORP	391	$15,000	0.0%	$31.35	0.0%	COM	651639106
MEOH	METHANEX CORP	207	$15,000	0.0%	$67.05	0.0%	COM	59151K108
CFFN	CAPITOL FED FINL INC	1,120	$15,000	0.0%	$7.67	0.0%	COM	14057J101
MRK	MERCK & CO INC	237	$14,000	0.0%	$44.52	0.0%	COM	58933Y105
—	HANCOCK JOHN INCOME SECS TR	1,043	$14,000	0.0%	$13.42	—	COM	410123103
OXY	OCCIDENTAL PETE CORP DEL	173	$14,000	0.0%	$66.34	0.0%	COM	674599105
EPP	ISHARES INC	304	$14,000	0.0%	$46.05	—	MSCI PAC JP ETF	464286665
DLS	WISDOMTREE TR	196	$14,000	0.0%	$71.43	—	INTL SMCAP DIV	97717W760
STT	STATE STR CORP	153	$14,000	0.0%	$77.86	0.0%	COM	857477103
DON	WISDOMTREE TR	399	$14,000	0.0%	$35.09	—	US MIDCAP DIVID	97717W505
PRF	INVESCO EXCHANGE TRADED FD T	127	$14,000	0.0%	$110.24	—	FTSE RAFI 1000	46137V613
VSS	VANGUARD INTL EQUITY INDEX F	120	$14,000	0.0%	$116.67	—	FTSE SMCAP ETF	922042718
—	BLACKROCK MULTI-SECTOR INC T	793	$14,000	0.0%	$17.65	—	COM	09258A107
BKLN	INVESCO EXCHNG TRADED FD TR	629	$14,000	0.0%	$22.26	—	SR LN ETF	46138G508
IJT	ISHARES TR	70	$13,000	0.0%	$185.71	—	S&P SML 600 GWT	464287887
WFC	WELLS FARGO CO NEW	242	$13,000	0.0%	$43.34	0.0%	COM	949746101
PSCT	INVESCO EXCHNG TRADED FD TR	153	$13,000	0.0%	$84.97	—	S&P SMLCP INFO	46138E115
—	CALAMOS GBL DYN INCOME FUND	1,408	$13,000	0.0%	$9.23	—	COM	12811L107
ICE	INTERCONTINENTAL EXCHANGE IN	173	$13,000	0.0%	$65.99	0.0%	COM	45866F104
CQP	CHENIERE ENERGY PARTNERS LP	350	$13,000	0.0%	$37.14	—	COM UNIT	16411Q101
—	WELLS FARGO INCOME OPPORTUNI	1,500	$12,000	0.0%	$8.00	—	WF INC OPPTY FD	94987B105
IJS	ISHARES TR	75	$12,000	0.0%	$160.00	—	SP SMCP600VL ETF	464287879
EVRG	EVERGY INC	208	$12,000	0.0%	$40.03	0.0%	COM	30034W106
—	FIRST TR ABERDEEN GLBL OPP F	1,148	$12,000	0.0%	$10.45	—	COM SHS	337319107
—	SWEDISH EXPT CR CORP	1,460	$12,000	0.0%	$8.22	—	RG METAL ETN22	870297405
—	BLACKROCK ENHANCED INTL DIV	2,100	$12,000	0.0%	$5.71	—	COM BENE INTER	092524107
VZ	VERIZON COMMUNICATIONS INC	233	$12,000	0.0%	$32.21	0.0%	COM	92343V104
IWC	ISHARES TR	115	$12,000	0.0%	$104.35	—	MICRO-CAP ETF	464288869
GDX	VANECK VECTORS ETF TR	515	$11,000	0.0%	$21.36	—	GOLD MINERS ETF	92189F106
—	PGIM GLOBAL SHORT DURATION H	800	$11,000	0.0%	$13.75	—	COM	69346J106
PICB	INVESCO EXCHNG TRADED FD TR	416	$11,000	0.0%	$26.44	—	INTL CORP BD	46138E636
—	VIACOM INC NEW	351	$11,000	0.0%	$31.34	—	CL B	92553P201
STZ	CONSTELLATION BRANDS INC	51	$11,000	0.0%	$199.66	0.0%	CL A	21036P108
—	EATON VANCE TXMGD GL BUYWR O	896	$11,000	0.0%	$12.28	—	COM	27829C105
—	BLACKROCK CR ALLCTN INC TR	933	$11,000	0.0%	$11.79	—	COM	092508100
CB	CHUBB LIMITED	83	$11,000	0.0%	$116.44	0.0%	COM	H1467J104
EL	LAUDER ESTEE COS INC	73	$10,000	0.0%	$134.45	0.0%	CL A	518439104
AIG	AMERICAN INTL GROUP INC	194	$10,000	0.0%	$44.29	0.0%	COM NEW	026874784
—	EXPRESS SCRIPTS HLDG CO	125	$10,000	0.0%	$80.00	—	COM	30219G108
IJK	ISHARES TR	45	$10,000	0.0%	$222.22	—	S&P MC 400GR ETF	464287606
PSCD	INVESCO EXCHNG TRADED FD TR	156	$10,000	0.0%	$64.10	—	S&P SMLCP DISC	46138E180
PEY	INVESCO EXCHANGE TRADED FD T	569	$10,000	0.0%	$17.57	—	HIG YLD EQ DIV	46137V563
MXI	ISHARES TR	144	$10,000	0.0%	$69.44	—	GLOBAL MATER ETF	464288695
—	MACQUARIE GLBL INFRA TOTL RE	385	$9,000	0.0%	$23.38	—	COM	55608D101
—	TOTAL S A	156	$9,000	0.0%	$57.69	—	SPONSORED ADR	89151E109
TDS	TELEPHONE & DATA SYS INC	337	$9,000	0.0%	$27.09	0.0%	COM NEW	879433829
ETR	ENTERGY CORP NEW	111	$9,000	0.0%	$29.87	0.0%	COM	29364G103
IJJ	ISHARES TR	57	$9,000	0.0%	$157.89	—	S&P MC 400VL ETF	464287705
—	FERRELLGAS PARTNERS L.P.	2,753	$9,000	0.0%	$3.27	—	UNIT LTD PART	315293100
APD	AIR PRODS & CHEMS INC	55	$9,000	0.0%	$135.57	0.0%	COM	009158106
—	GLAXOSMITHKLINE PLC	214	$9,000	0.0%	$42.06	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	128	$9,000	0.0%	$61.53	0.0%	COM	071813109
—	TWENTY FIRST CENTY FOX INC	166	$8,000	0.0%	$48.19	—	CL A	90130A101
GWX	SPDR INDEX SHS FDS	245	$8,000	0.0%	$32.65	—	S&P INTL SMLCP	78463X871
—	UNITED TECHNOLOGIES CORP	66	$8,000	0.0%	$121.21	—	COM	913017109
IQV	IQVIA HLDGS INC	81	$8,000	0.0%	$99.91	0.0%	COM	46266C105
FDS	FACTSET RESH SYS INC	40	$8,000	0.0%	$185.27	0.0%	COM	303075105
VOX	VANGUARD WORLD FDS	97	$8,000	0.0%	$82.47	—	COMM SRVC ETF	92204A884
AXP	AMERICAN EXPRESS CO	82	$8,000	0.0%	$88.59	0.0%	COM	025816109
DBE	INVESCO DB MLTI SECTR CMMTY	463	$8,000	0.0%	$17.28	—	ENERGY FD	46140H304
—	CDK GLOBAL INC	119	$8,000	0.0%	$67.23	—	COM	12508E101
DES	WISDOMTREE TR	267	$8,000	0.0%	$29.96	—	US SMALLCAP DIVD	97717W604
KMX	CARMAX INC	113	$8,000	0.0%	$66.77	0.0%	COM	143130102
—	BLACKROCK ENHANCED GBL DIV T	753	$8,000	0.0%	$10.62	—	COM	092501105
—	VEREIT INC	1,068	$8,000	0.0%	$7.49	—	COM	92339V100
SNY	SANOFI	206	$8,000	0.0%	$38.83	—	SPONSORED ADR	80105N105
—	HALYARD HEALTH INC	124	$7,000	0.0%	$56.45	—	COM	40650V100
CBOE	CBOE GLOBAL MARKETS INC	70	$7,000	0.0%	$95.60	0.0%	COM	12503M108
EWW	ISHARES INC	146	$7,000	0.0%	$47.95	—	MSCI MEXICO ETF	464286822
ENB	ENBRIDGE INC	193	$7,000	0.0%	$19.78	0.0%	COM	29250N105
EMBJ	EMBRAER S A	290	$7,000	0.0%	$24.14	—	SP ADR REP 4 COM	29082A107
COR	AMERISOURCEBERGEN CORP	83	$7,000	0.0%	$67.90	0.0%	COM	03073E105
EOG	EOG RES INC	58	$7,000	0.0%	$87.22	0.0%	COM	26875P101
—	PRAXAIR INC	46	$7,000	0.0%	$152.17	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC	100	$7,000	0.0%	$70.00	—	SPONS ADR A	780259206
QCOM	QUALCOMM INC	127	$7,000	0.0%	$45.91	0.0%	COM	747525103
BK	BANK NEW YORK MELLON CORP	130	$7,000	0.0%	$44.56	0.0%	COM	064058100
ASML	ASML HOLDING N V	37	$7,000	0.0%	$189.19	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	15	$7,000	0.0%	$152.50	0.0%	COM NEW	46120E602
ORLY	O REILLY AUTOMOTIVE INC NEW	27	$7,000	0.0%	$17.41	0.0%	COM	67103H107
MHK	MOHAWK INDS INC	35	$7,000	0.0%	$218.93	0.0%	COM	608190104
PBR	PETROLEO BRASILEIRO SA PETRO	688	$7,000	0.0%	$10.17	—	SPONSORED ADR	71654V408
—	CRH PLC	188	$7,000	0.0%	$37.23	—	ADR	12626K203
NVO	NOVO-NORDISK A S	138	$6,000	0.0%	$43.48	—	ADR	670100205
—	MAZOR ROBOTICS LTD	109	$6,000	0.0%	$55.05	—	SPONSORED ADS	57886P103
MET	METLIFE INC	131	$6,000	0.0%	$35.91	0.0%	COM	59156R108
COF	CAPITAL ONE FINL CORP	62	$6,000	0.0%	$82.96	0.0%	COM	14040H105
—	ALEXION PHARMACEUTICALS INC	50	$6,000	0.0%	$120.00	—	COM	015351109
EWG	ISHARES INC	188	$6,000	0.0%	$31.91	—	MSCI GERMANY ETF	464286806
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159	$6,000	0.0%	$37.74	—	SPONSORED ADR	874039100
—	UNILEVER N V	103	$6,000	0.0%	$58.25	—	N Y SHS NEW	904784709
—	DOWDUPONT INC	85	$6,000	0.0%	$70.59	—	COM	26078J100
VTR	VENTAS INC	101	$6,000	0.0%	$37.95	0.0%	COM	92276F100
—	ETFS SILVER TR	380	$6,000	0.0%	$15.79	—	SILVER SHS	26922X107
GS	GOLDMAN SACHS GROUP INC	25	$6,000	0.0%	$200.65	0.0%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	1,000	$6,000	0.0%	$6.00	—	SH BEN INT	530158104
RIO	RIO TINTO PLC	101	$6,000	0.0%	$59.41	—	SPONSORED ADR	767204100
GPN	GLOBAL PMTS INC	53	$6,000	0.0%	$107.52	0.0%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	53	$6,000	0.0%	$88.43	0.0%	COM	31620M106
—	SPDR SERIES TRUST	289	$5,000	0.0%	$17.30	—	OILGAS EQUIP	78464A748
HMC	HONDA MOTOR LTD	180	$5,000	0.0%	$27.78	—	AMERN SHS	438128308
FSLR	FIRST SOLAR INC	99	$5,000	0.0%	$65.41	0.0%	COM	336433107
VRSK	VERISK ANALYTICS INC	51	$5,000	0.0%	$101.73	0.0%	COM	92345Y106
ING	ING GROEP N V	345	$5,000	0.0%	$14.49	—	SPONSORED ADR	456837103
CVSA	ADTALEM GLOBAL ED INC	111	$5,000	0.0%	$47.82	0.0%	COM	00737L103
O	REALTY INCOME CORP	95	$5,000	0.0%	$35.15	0.0%	COM	756109104
—	BANCOLOMBIA S A	101	$5,000	0.0%	$49.50	—	SPON ADR PREF	05968L102
—	NUVEEN CR STRATEGIES INCM FD	600	$5,000	0.0%	$8.33	—	COM SHS	67073D102
MCK	MCKESSON CORP	36	$5,000	0.0%	$137.76	0.0%	COM	58155Q103
MGM	MGM RESORTS INTERNATIONAL	166	$5,000	0.0%	$31.08	0.0%	COM	552953101
—	CAESARS ENTMT CORP	442	$5,000	0.0%	$11.31	—	COM	127686103
A	AGILENT TECHNOLOGIES INC	75	$5,000	0.0%	$61.70	0.0%	COM	00846U101
MRSH	MARSH & MCLENNAN COS INC	57	$5,000	0.0%	$72.21	0.0%	COM	571748102
—	CANADIAN PAC RY LTD	26	$5,000	0.0%	$192.31	—	COM	13645T100
NOK	NOKIA CORP	785	$5,000	0.0%	$6.37	—	SPONSORED ADR	654902204
SLM	SLM CORP	477	$5,000	0.0%	$11.57	0.0%	COM	78442P106
TRU	TRANSUNION	74	$5,000	0.0%	$64.34	0.0%	COM	89400J107
UAL	UNITED CONTL HLDGS INC	66	$5,000	0.0%	$69.49	0.0%	COM	910047109
UBS	UBS GROUP AG	320	$5,000	0.0%	$16.26	0.0%	SHS	H42097107
SLV	ISHARES SILVER TRUST	305	$5,000	0.0%	$16.39	—	ISHARES	46428Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	53	$5,000	0.0%	$94.34	—	SPONSORED ADR	03524A108
WPP	WPP PLC NEW	68	$5,000	0.0%	$73.53	—	ADR	92937A102
IEMG	ISHARES INC	87	$5,000	0.0%	$57.47	—	CORE MSCI EMKT	46434G103
E	ENI S P A	130	$5,000	0.0%	$38.46	—	SPONSORED ADR	26874R108
—	ELLIE MAE INC	50	$5,000	0.0%	$100.00	—	COM	28849P100
XXHYBXX	NEW AMER HIGH INCOME FD INC	527	$5,000	0.0%	$9.49	—	COM NEW	641876800
—	EATON VANCE TAX ADVT DIV INC	210	$5,000	0.0%	$23.81	—	COM	27828G107
ABBNY	ABB LTD	209	$5,000	0.0%	$23.92	—	SPONSORED ADR	000375204
—	SOUTH JERSEY INDS INC	107	$4,000	0.0%	$37.38	—	COM	838518108
TIAIY	TELECOM ITALIA S P A NEW	538	$4,000	0.0%	$7.43	—	SPON ADR SVGS	87927Y201
—	TOTAL SYS SVCS INC	44	$4,000	0.0%	$90.91	—	COM	891906109
HUM	HUMANA INC	14	$4,000	0.0%	$274.31	0.0%	COM	444859102
AMAT	APPLIED MATLS INC	85	$4,000	0.0%	$47.24	0.0%	COM	038222105
ZBH	ZIMMER BIOMET HLDGS INC	40	$4,000	0.0%	$102.24	0.0%	COM	98956P102
AL	AIR LEASE CORP	98	$4,000	0.0%	$37.83	0.0%	CL A	00912X302
—	EATON VANCE SH TM DR DIVR IN	308	$4,000	0.0%	$12.99	—	COM	27828V104
ZION	ZIONS BANCORPORATION	75	$4,000	0.0%	$55.19	0.0%	COM	989701107
—	E TRADE FINANCIAL CORP	66	$4,000	0.0%	$60.61	—	COM NEW	269246401
WCN	WASTE CONNECTIONS INC	55	$4,000	0.0%	$70.99	0.0%	COM	94106B101
AVGO	BROADCOM INC	15	$4,000	0.0%	$19.73	0.0%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	11	$4,000	0.0%	$120.91	0.0%	COM	824348106
—	ACTIVISION BLIZZARD INC	53	$4,000	0.0%	$75.47	—	COM	00507V109
RDN	RADIAN GROUP INC	256	$4,000	0.0%	$13.54	0.0%	COM	750236101
—	HARRIS CORP DEL	28	$4,000	0.0%	$142.86	—	COM	413875105
BIDU	BAIDU INC	15	$4,000	0.0%	$266.67	—	SPON ADR REP A	056752108
GM	GENERAL MTRS CO	104	$4,000	0.0%	$35.04	0.0%	COM	37045V100
WDAY	WORKDAY INC	34	$4,000	0.0%	$128.07	0.0%	CL A	98138H101
—	CLOUGH GLOBAL OPPORTUNITIES	400	$4,000	0.0%	$10.00	—	SH BEN INT	18914E106
PSCI	INVESCO EXCHNG TRADED FD TR	59	$4,000	0.0%	$67.80	—	S&P SMLCP INDL	46138E123
HAL	HALLIBURTON CO	89	$4,000	0.0%	$42.64	0.0%	COM	406216101
—	FOOT LOCKER INC	77	$4,000	0.0%	$51.95	—	COM	344849104
—	CHINA MOBILE LIMITED	80	$4,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
CMP	COMPASS MINERALS INTL INC	62	$4,000	0.0%	$53.77	0.0%	COM	20451N101
—	ALLIANZGI NFJ DIVID INT & PR	332	$4,000	0.0%	$12.05	—	COM	01883A107
—	NUVEEN REAL ASSET INM AND GW	250	$4,000	0.0%	$16.00	—	COM	67074Y105
—	COOPER COS INC	16	$4,000	0.0%	$250.00	—	COM NEW	216648402
—	NUVEEN PFD & INCM OPPORTNYS	391	$4,000	0.0%	$10.23	—	COM	67073B106
CRM	SALESFORCE COM INC	29	$4,000	0.0%	$126.05	0.0%	COM	79466L302
—	CREDIT SUISSE GROUP	284	$4,000	0.0%	$14.08	—	SPONSORED ADR	225401108
MNST	MONSTER BEVERAGE CORP NEW	77	$4,000	0.0%	$26.99	0.0%	COM	61174X109
PBW	INVESCO EXCHANGE TRADED FD T	155	$4,000	0.0%	$25.81	—	WILDERHIL CLAN	46137V134
CSCO	CISCO SYS INC	95	$4,000	0.0%	$34.74	0.0%	COM	17275R102
CMI	CUMMINS INC	24	$3,000	0.0%	$122.60	0.0%	COM	231021106
—	ADVENT CLAYMORE ENH GRW & IN	417	$3,000	0.0%	$7.19	—	COM	00765E104
—	PATTERSON COMPANIES INC	114	$3,000	0.0%	$41.61	—	COM	703395103
MT	ARCELORMITTAL SA LUXEMBOURG	102	$3,000	0.0%	$29.41	—	NY REGISTRY SH	03938L203
—	XEROX CORP	125	$3,000	0.0%	$24.00	—	COM NEW	984121608
RSPT	INVESCO EXCHANGE TRADED FD T	17	$3,000	0.0%	$176.47	—	S&P500 EQL TEC	46137V282
TM	TOYOTA MOTOR CORP	25	$3,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
JEF	JEFFERIES FINL GROUP INC	125	$3,000	0.0%	$16.63	0.0%	COM	47233W109
HSBC	HSBC HLDGS PLC	66	$3,000	0.0%	$45.45	—	SPON ADR NEW	404280406
ERIC	ERICSSON	349	$3,000	0.0%	$8.60	—	ADR B SEK 10	294821608
EBAY	EBAY INC	92	$3,000	0.0%	$34.63	0.0%	COM	278642103
AMG	AFFILIATED MANAGERS GROUP	18	$3,000	0.0%	$160.74	0.0%	COM	008252108
EWU	ISHARES TR	94	$3,000	0.0%	$31.91	—	MSCI UK ETF NEW	46435G334
ESLT	ELBIT SYS LTD	23	$3,000	0.0%	$109.69	0.0%	ORD	M3760D101
PRU	PRUDENTIAL FINL INC	34	$3,000	0.0%	$69.70	0.0%	COM	744320102
PSCU	INVESCO EXCHNG TRADED FD TR	60	$3,000	0.0%	$50.00	—	S&P SMLCP UTIL	46138G409
—	INVESCO EXCHANGE TRADED FD T	118	$3,000	0.0%	$25.42	—	WILDERHL PRGRS	46137V126
—	REALPAGE INC	51	$3,000	0.0%	$58.82	—	COM	75606N109
—	TELEFONICA BRASIL SA	290	$3,000	0.0%	$10.34	—	SPONSORED ADR	87936R106
—	BLACKROCK RES & COMM STRAT T	372	$3,000	0.0%	$8.06	—	SHS	09257A108
BCS	BARCLAYS PLC	250	$3,000	0.0%	$12.00	—	ADR	06738E204
—	APACHE CORP	70	$3,000	0.0%	$42.86	—	COM	037411105
ELV	ANTHEM INC	13	$3,000	0.0%	$209.44	0.0%	COM	036752103
HCA	HCA HEALTHCARE INC	34	$3,000	0.0%	$94.49	0.0%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	22	$3,000	0.0%	$111.60	0.0%	COM	693475105
PHO	INVESCO EXCHANGE TRADED FD T	115	$3,000	0.0%	$26.09	—	WATER RES ETF	46137V142
—	BLACKROCK ENERGY & RES TR	140	$2,000	0.0%	$14.29	—	COM	09250U101
WYNN	WYNN RESORTS LTD	11	$2,000	0.0%	$169.83	0.0%	COM	983134107
RGA	REINSURANCE GROUP AMER INC	18	$2,000	0.0%	$149.13	0.0%	COM NEW	759351604
FE	FIRSTENERGY CORP	62	$2,000	0.0%	$25.13	0.0%	COM	337932107
MCHP	MICROCHIP TECHNOLOGY INC	25	$2,000	0.0%	$40.19	0.0%	COM	595017104
PAYC	PAYCOM SOFTWARE INC	24	$2,000	0.0%	$105.70	0.0%	COM	70432V102
RSPH	INVESCO EXCHANGE TRADED FD T	13	$2,000	0.0%	$153.85	—	S&P500 EQL HLT	46137V332
EWM	ISHARES INC	57	$2,000	0.0%	$35.09	—	MSCI MLY ETF NEW	46434G814
—	HERTZ GLOBAL HLDGS INC	158	$2,000	0.0%	$12.66	—	COM	42806J106
SPXL	DIREXION SHS ETF TR	36	$2,000	0.0%	$55.56	—	DRX S&P500BULL	25459W862
ECC	EAGLE PT CR CO LLC	111	$2,000	0.0%	$18.02	—	COM	269808101
F	FORD MTR CO DEL	104	$1,000	0.0%	$7.74	0.0%	COM PAR $0.01	345370860
AMD	ADVANCED MICRO DEVICES INC	90	$1,000	0.0%	$12.71	0.0%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	52	$1,000	0.0%	$13.02	0.0%	COM	42824C109
SCHX	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00	—	US LRG CAP ETF	808524201
INTU	INTUIT	5	$1,000	0.0%	$182.24	0.0%	COM	461202103
HPQ	HP INC	54	$1,000	0.0%	$17.24	0.0%	COM	40434L105
FMC	F M C CORP	11	$1,000	0.0%	$60.54	0.0%	COM NEW	302491303
BHF	BRIGHTHOUSE FINL INC	14	$1,000	0.0%	$48.10	0.0%	COM	10922N103
KMI	KINDER MORGAN INC DEL	60	$1,000	0.0%	$10.58	0.0%	COM	49456B101
MGK	VANGUARD WORLD FD	4	$0	0.0%	—	—	MEGA GRWTH IND	921910816
IXUS	ISHARES TR	2	$0	0.0%	—	—	CORE MSCI TOTAL	46432F834
—	MICRO FOCUS INTERNATIONAL PL	7	$0	0.0%	—	—	SPON ADR NEW	594837304
ISCF	ISHARES TR	8	$0	0.0%	—	—	MLTFCTR INTL SML	46434V266
SCHA	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US SML CAP ETF	808524607
—	PERSPECTA INC	2	$0	0.0%	—	—	COM	715347100
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$49.84	0.0%	COM	808513105
DXC	DXC TECHNOLOGY CO	4	$0	0.0%	$82.10	0.0%	COM	23355L106
ESGE	ISHARES INC	8	$0	0.0%	—	—	MSCI EM ESG OPZ	46434G863
—	AMC ENTMT HLDGS INC	10	$0	0.0%	—	—	CL A COM	00165C104