Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	211,886	$23.92M	6.5%	$112.87	$113.54	-0.6%	TIPS BD ETF	464287176
IVW	ISHARES TR	134,872	$21.93M	6.0%	$162.61 *	$31.34	+29.7%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	472,401	$20.27M	5.5%	$42.90	$39.79	+7.8%	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	257,161	$20.11M	5.5%	$78.21	$79.94	-2.2%	SHORT TRM BOND	921937827
IVE	ISHARES TR	175,980	$19.38M	5.3%	$110.13	$99.24	+11.0%	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	228,850	$18.12M	5.0%	$79.19	$81.68	-3.0%	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	65,584	$8.815M	2.4%	$134.41	$110.33	+21.8%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	74,204	$8.197M	2.2%	$110.47	$97.07	+13.8%	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	181,079	$7.642M	2.1%	$42.20	$41.19	+2.4%	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	78,051	$6.641M	1.8%	$85.09	$86.63	-1.8%	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	79,361	$6.464M	1.8%	$81.45	$80.99	+0.6%	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	60,250	$6.248M	1.7%	$103.70 *	$52.64	-1.5%	1 3 YR CR BD ETF	464288646
—	SWEDISH EXPT CR CORP	1,063,584	$6.041M	1.7%	$5.68	$5.33	—	ROG TTL ETN 22	870297801
VTI	VANGUARD INDEX FDS	41,143	$5.778M	1.6%	$140.44	$104.75	+34.1%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	73,235	$5.72M	1.6%	$78.10	$79.83	-2.2%	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP NEW	46,048	$5.103M	1.4%	$110.82 *	$58.98	+38.7%	COM	91913Y100
BLV	VANGUARD BD INDEX FD INC	51,386	$4.555M	1.2%	$88.64	$92.06	-3.7%	LONG TERM BOND	921937793
IVV	ISHARES TR	14,994	$4.094M	1.1%	$273.04	$204.58	+33.5%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	44,373	$3.703M	1.0%	$83.45	$64.45	+29.5%	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	56,853	$3.658M	1.0%	$64.34 *	$56.61	-10.7%	COM	126650100
SHV	ISHARES TR	32,620	$3.603M	1.0%	$110.45	$110.32	+0.1%	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	22,282	$3.513M	1.0%	$157.66 *	$30.14	+30.8%	MID CAP ETF	922908629
IBND	SPDR SERIES TRUST	94,916	$3.21M	0.9%	$33.82	$31.84	+6.2%	BLOMBRG BRC INTL	78464A151
VBK	VANGUARD INDEX FDS	18,003	$3.165M	0.9%	$175.80	$138.70	+26.8%	SML CP GRW ETF	922908595
KSS	KOHLS CORP	42,623	$3.107M	0.9%	$72.89	$49.48	+47.3%	COM	500255104
VBR	VANGUARD INDEX FDS	22,196	$3.014M	0.8%	$135.79	$117.12	+15.9%	SM CP VAL ETF	922908611
—	XL GROUP LTD	49,545	$2.772M	0.8%	$55.95	$38.12	—	COM	G98294104
MUB	ISHARES TR	25,224	$2.75M	0.8%	$109.02	$109.10	-0.1%	NATIONAL MUN ETF	464288414
ROST	ROSS STORES INC	30,531	$2.588M	0.7%	$84.77 *	$56.31	+39.8%	COM	778296103
HD	HOME DEPOT INC	13,241	$2.583M	0.7%	$195.08 *	$102.15	+59.0%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	45,618	$2.576M	0.7%	$56.47	$42.98	—	SHS	G7945M107
TJX	TJX COS INC NEW	26,418	$2.514M	0.7%	$95.16 *	$33.29	+29.1%	COM	872540109
JNJ	JOHNSON & JOHNSON	20,609	$2.501M	0.7%	$121.35 *	$86.64	+13.6%	COM	478160104
—	ANDEAVOR	19,056	$2.5M	0.7%	$131.19	$125.14	—	COM	03349M105
—	RAYTHEON CO	12,647	$2.443M	0.7%	$193.17	$142.91	—	COM NEW	755111507
ATR	APTARGROUP INC	25,939	$2.422M	0.7%	$93.37 *	$68.87	+22.9%	COM	038336103
BA	BOEING CO	7,202	$2.416M	0.7%	$335.46 *	$193.96	+66.5%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	21,838	$2.399M	0.7%	$109.85 *	$53.64	+28.3%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GROUP	44,260	$2.396M	0.7%	$54.13 *	$32.38	+30.0%	COM	744573106
CNI	CANADIAN NATL RY CO	29,012	$2.372M	0.6%	$81.76 *	$56.66	+25.5%	COM	136375102
AFL	AFLAC INC	54,769	$2.356M	0.6%	$43.02 *	$31.24	+15.5%	COM	001055102
KR	KROGER CO	82,699	$2.353M	0.6%	$28.45 *	$19.21	+26.2%	COM	501044101
AIZ	ASSURANT INC	22,527	$2.331M	0.6%	$103.48 *	$64.67	+39.0%	COM	04621X108
BIL	SPDR SER TR	25,280	$2.315M	0.6%	$91.57	$91.45	+0.1%	SPDR BLOOMBERG	78468R663
—	AON PLC	16,835	$2.309M	0.6%	$137.15	$111.13	—	SHS CL A	G0408V102
VXUS	VANGUARD STAR FD	42,158	$2.281M	0.6%	$54.11	$49.64	+9.0%	VG TL INTL STK F	921909768
—	NORDSTROM INC	43,864	$2.271M	0.6%	$51.77	$44.59	—	COM	655664100
PFE	PFIZER INC	59,166	$2.147M	0.6%	$36.29 *	$21.22	+15.8%	COM	717081103
—	AETNA INC NEW	11,612	$2.131M	0.6%	$183.52	$181.00	—	COM	00817Y108
ADM	ARCHER DANIELS MIDLAND CO	46,455	$2.129M	0.6%	$45.83 *	$33.19	+10.7%	COM	039483102
CSL	CARLISLE COS INC	19,447	$2.106M	0.6%	$108.29 *	$94.77	+4.1%	COM	142339100
SEE	SEALED AIR CORP NEW	49,411	$2.097M	0.6%	$42.44 *	$38.43	-3.6%	COM	81211K100
PB	PROSPERITY BANCSHARES INC	30,466	$2.083M	0.6%	$68.37 *	$45.74	+18.7%	COM	743606105
—	SANDERSON FARMS INC	19,410	$2.041M	0.6%	$105.15	$96.82	—	COM	800013104
HRB	BLOCK H & R INC	88,533	$2.017M	0.6%	$22.78 *	$16.59	+2.7%	COM	093671105
TRV	TRAVELERS COMPANIES INC	16,482	$2.016M	0.6%	$122.32 *	$91.69	+13.4%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	40,698	$2.016M	0.6%	$49.54 *	$45.23	+1.7%	COM NEW	247361702
DVY	ISHARES TR	20,581	$2.012M	0.6%	$97.76	$93.39	+4.7%	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	28,662	$2.011M	0.6%	$70.16 *	$58.92	-6.1%	COM	56585A102
—	SCANA CORP NEW	52,191	$2.01M	0.5%	$38.51	$39.41	—	COM	80589M102
SHM	SPDR SER TR	41,387	$1.986M	0.5%	$47.99	$48.38	-0.8%	NUVEEN BLMBRG SR	78468R739
—	JUNIPER NETWORKS INC	71,994	$1.974M	0.5%	$27.42	$27.42	—	COM	48203R104
CAG	CONAGRA BRANDS INC	54,441	$1.945M	0.5%	$35.73 *	$25.18	+5.7%	COM	205887102
KMB	KIMBERLY CLARK CORP	18,318	$1.93M	0.5%	$105.36 *	$87.00	-6.8%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	32,042	$1.923M	0.5%	$60.01	$62.37	—	COM	931427108
GLW	CORNING INC	69,454	$1.911M	0.5%	$27.51 *	$23.02	-2.8%	COM	219350105
AGG	ISHARES TR	17,796	$1.892M	0.5%	$106.32	$109.99	-3.3%	CORE US AGGBD ET	464287226
HOMB	HOME BANCSHARES INC	83,412	$1.882M	0.5%	$22.56	$23.29	-3.2%	COM	436893200
EIX	EDISON INTL	29,120	$1.842M	0.5%	$63.26 *	$52.19	-12.2%	COM	281020107
GIS	GENERAL MLS INC	41,466	$1.835M	0.5%	$44.25 *	$33.42	+1.2%	COM	370334104
PCG	PG&E CORP	42,961	$1.828M	0.5%	$42.55	$51.91	-19.0%	COM	69331C108
T	AT&T INC	56,859	$1.826M	0.5%	$32.11 *	$15.27	-7.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	12,966	$1.811M	0.5%	$139.67 *	$99.08	-2.9%	COM	459200101
AAL	AMERICAN AIRLS GROUP INC	47,396	$1.799M	0.5%	$37.96 *	$36.21	+2.6%	COM	02376R102
IJH	ISHARES TR	9,185	$1.789M	0.5%	$194.77 *	$34.32	+13.5%	CORE S&P MCP ETF	464287507
IP	INTL PAPER CO	33,889	$1.765M	0.5%	$52.08 *	$36.35	-3.0%	COM	460146103
—	CENTURYLINK INC	94,304	$1.758M	0.5%	$18.64	$24.38	—	COM	156700106
STIP	ISHARES TR	16,739	$1.669M	0.5%	$99.71	$100.41	-0.7%	0-5 YR TIPS ETF	46429B747
—	SPDR SERIES TRUST	41,289	$1.465M	0.4%	$35.48	$39.19	—	BLOOMBERG BRCLYS	78464A417
CAH	CARDINAL HEALTH INC	29,682	$1.449M	0.4%	$48.82 *	$56.66	-30.8%	COM	14149Y108
IYR	ISHARES TR	17,899	$1.442M	0.4%	$80.56	$75.10	+7.3%	U.S. REAL ES ETF	464287739
DBEF	DBX ETF TR	42,659	$1.339M	0.4%	$31.39	$27.50	+14.2%	XTRACK MSCI EAFE	233051200
UMBF	UMB FINL CORP	15,769	$1.202M	0.3%	$76.23	$73.19	+4.2%	COM	902788108
DOL	WISDOMTREE TR	23,237	$1.11M	0.3%	$47.77	$48.46	-1.4%	INTL LRGCAP DV	97717W794
QQQ	INVESCO QQQ TR	6,421	$1.102M	0.3%	$171.62	$167.67	+2.4%	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	4,631	$840K	0.2%	$181.39 *	$12.76	+77.7%	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	14,980	$777K	0.2%	$51.87	$49.15	+5.5%	ALLWRLD EX US	922042775
PZA	INVESCO EXCHNG TRADED FD TR	29,710	$746K	0.2%	$25.11	$25.11	+0.0%	NATL AMT MUNI	46138E537
HYMB	SPDR SERIES TRUST	12,325	$696K	0.2%	$56.47 *	$28.06	+0.7%	NUV HGHYLD MUN	78464A284
SUB	ISHARES TR	5,601	$588K	0.2%	$104.98	$105.42	-0.4%	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	3,427	$561K	0.2%	$163.70	$114.36	+43.2%	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	46,466	$559K	0.2%	$12.03	$12.00	—	ISHARES	464285105
VUG	VANGUARD INDEX FDS	3,530	$529K	0.1%	$149.86 *	$23.24	+7.4%	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	7,126	$523K	0.1%	$73.39	$58.02	+26.5%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	2,750	$509K	0.1%	$185.09 *	$28.05	+55.8%	COM	037833100
HON	HONEYWELL INTL INC	3,000	$432K	0.1%	$144.00 *	$104.34	+6.7%	COM	438516106
DEM	WISDOMTREE TR	9,147	$392K	0.1%	$42.86	$45.58	-5.9%	EMER MKT HIGH FD	97717W315
PG	PROCTER AND GAMBLE CO	5,016	$392K	0.1%	$78.15 *	$73.02	-12.0%	COM	742718109
—	VANECK VECTORS ETF TR	11,534	$363K	0.1%	$31.47	$31.19	—	HIGH YLD MUN ETF	92189F361
CBSH	COMMERCE BANCSHARES INC	5,378	$348K	0.1%	$64.71 *	$35.76	+18.8%	COM	200525103
MSI	MOTOROLA SOLUTIONS INC	2,947	$343K	0.1%	$116.39 *	$63.00	+66.9%	COM NEW	620076307
SPY	SPDR S&P 500 ETF TR	1,255	$340K	0.1%	$270.92	$201.02	+34.9%	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	3,586	$290K	0.1%	$80.87 *	$49.04	+11.2%	COM	718172109
KO	COCA COLA CO	6,502	$285K	0.1%	$43.83 *	$34.94	-0.4%	COM	191216100
AES	AES CORP	19,600	$263K	0.1%	$13.42 *	$8.24	+24.3%	COM	00130H105
IFLN	INVESCO EXCHNG TRADED FD TR	14,146	$259K	0.1%	$18.31	$18.47	-1.0%	FNDMNTL HY CRP	46138E719
SJNK	SPDR SER TR	9,040	$247K	0.1%	$27.32	$29.50	-7.5%	BLOOMBERG SRT TR	78468R408
MO	ALTRIA GROUP INC	3,979	$226K	0.1%	$56.80 *	$23.76	+34.8%	COM	02209S103
IEFA	ISHARES TR	2,527	$160K	0.0%	$63.32	$66.19	-4.3%	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	1,512	$158K	0.0%	$104.50 *	$89.02	-5.0%	COM	46625H100
LOW	LOWES COS INC	1,582	$151K	0.0%	$95.45 *	$78.69	+5.7%	COM	548661107
XLF	SELECT SECTOR SPDR TR	5,441	$145K	0.0%	$26.65	$27.58	-3.6%	SBI INT-FINL	81369Y605
DBC	INVESCO DB COMMDY INDX TRCK	7,716	$136K	0.0%	$17.63	$17.59	+0.5%	UNIT	46138B103
VB	VANGUARD INDEX FDS	874	$136K	0.0%	$155.61	$152.98	+1.8%	SMALL CP ETF	922908751
—	VANECK VECTORS ETF TR	5,715	$135K	0.0%	$23.62	$23.62	—	AMT FREE INT ETF	92189F544
EEM	ISHARES TR	3,038	$132K	0.0%	$43.45	$46.29	-6.4%	MSCI EMG MKT ETF	464287234
FUL	FULLER H B CO	2,259	$121K	0.0%	$53.56 *	$45.46	+7.0%	COM	359694106
ABBV	ABBVIE INC	1,249	$116K	0.0%	$92.87 *	$43.16	+55.2%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	1,873	$109K	0.0%	$58.20 *	$29.30	-0.9%	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	587	$108K	0.0%	$183.99 *	$140.24	+4.7%	COM	031162100
TXN	TEXAS INSTRS INC	971	$107K	0.0%	$110.20 *	$87.28	+2.1%	COM	882508104
CASY	CASEYS GEN STORES INC	1,008	$106K	0.0%	$105.16 *	$95.85	+4.0%	COM	147528103
NVDA	NVIDIA CORP	444	$105K	0.0%	$236.49 *	$6.01	-2.5%	COM	67066G104
XOM	EXXON MOBIL CORP	1,230	$102K	0.0%	$82.93 *	$56.14	+4.3%	COM	30231G102
—	TWITTER INC	2,236	$98,000	0.0%	$43.83	$43.83	—	COM	90184L102
XLV	SELECT SECTOR SPDR TR	1,179	$98,000	0.0%	$83.12	$82.88	+0.7%	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	309	$95,000	0.0%	$307.44 *	$291.51	-6.7%	COM	666807102
DJP	BARCLAYS BK PLC	3,761	$92,000	0.0%	$24.46	$24.90	-2.2%	DJUBS CMDT ETN36	06738C778
CVX	CHEVRON CORP NEW	722	$91,000	0.0%	$126.04 *	$89.14	+2.3%	COM	166764100
SDY	SPDR SERIES TRUST	913	$85,000	0.0%	$93.10	$92.08	+0.7%	S&P DIVID ETF	78464A763
SPSB	SPDR SERIES TRUST	2,686	$81,000	0.0%	$30.16	$30.15	+0.0%	PORTFOLIO SHORT	78464A474
INTC	INTEL CORP	1,522	$76,000	0.0%	$49.93 *	$45.05	-6.2%	COM	458140100
PEP	PEPSICO INC	695	$76,000	0.0%	$109.35 *	$81.72	+6.0%	COM	713448108
VTV	VANGUARD INDEX FDS	732	$76,000	0.0%	$103.83	$104.70	-0.8%	VALUE ETF	922908744
—	CERNER CORP	1,261	$75,000	0.0%	$59.48	$59.48	—	COM	156782104
MSFT	MICROSOFT CORP	764	$75,000	0.0%	$98.17 *	$89.76	+2.0%	COM	594918104
GLD	SPDR GOLD TRUST	598	$71,000	0.0%	$118.73	$123.80	-4.2%	GOLD SHS	78463V107
UNP	UNION PAC CORP	500	$71,000	0.0%	$142.00 *	$117.74	+2.0%	COM	907818108
VIG	VANGUARD GROUP	675	$69,000	0.0%	$102.22	$101.93	-0.3%	DIV APP ETF	921908844
ADBE	ADOBE SYS INC	284	$69,000	0.0%	$242.96	$236.55	+3.1%	COM	00724F101
DE	DEERE & CO	493	$69,000	0.0%	$139.96 *	$131.34	-4.7%	COM	244199105
CAT	CATERPILLAR INC DEL	500	$68,000	0.0%	$136.00 *	$126.53	-9.1%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	347	$65,000	0.0%	$187.32	$194.92	-4.2%	CL B NEW	084670702
USB	US BANCORP DEL	1,292	$65,000	0.0%	$50.31 *	$37.25	-0.9%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	253	$63,000	0.0%	$249.01	$248.23	+0.5%	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	321	$62,000	0.0%	$193.15	$179.45	+7.5%	CL A	30303M102
EFA	ISHARES TR	913	$61,000	0.0%	$66.81	$70.11	-4.5%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	53	$60,000	0.0%	$1132.08 *	$53.98	+3.8%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	326	$60,000	0.0%	$184.05	$190.60	-2.7%	SPONSORED ADS	01609W102
—	CALAMOS STRATEGIC TOTL RETN	4,735	$60,000	0.0%	$12.67	$12.67	—	COM SH BEN INT	128125101
XLY	SELECT SECTOR SPDR TR	544	$59,000	0.0%	$108.46 *	$52.84	+3.4%	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	783	$59,000	0.0%	$75.35 *	$37.15	+2.2%	ENERGY	81369Y506
MTRN	MATERION CORP	1,062	$58,000	0.0%	$54.61	$54.29	-0.3%	COM	576690101
NFLX	NETFLIX INC	149	$58,000	0.0%	$389.26 *	$34.09	+14.8%	COM	64110L106
—	SPRINT CORP	10,555	$57,000	0.0%	$5.40	$4.86	—	COM SER 1	85207U105
—	NUVEEN S&P 500 DYN OVERWRITE	3,287	$55,000	0.0%	$16.73	$16.73	—	COM	6706EW100
VYM	VANGUARD WHITEHALL FDS INC	645	$54,000	0.0%	$83.72	$83.74	-0.8%	HIGH DIV YLD	921946406
—	SYMANTEC CORP	2,515	$52,000	0.0%	$20.68	$20.68	—	COM	871503108
MCD	MCDONALDS CORP	333	$52,000	0.0%	$156.16 *	$135.53	-3.0%	COM	580135101
CF	CF INDS HLDGS INC	1,155	$51,000	0.0%	$44.16 *	$33.72	+9.3%	COM	125269100
ABT	ABBOTT LABS	829	$51,000	0.0%	$61.52 *	$53.15	+0.7%	COM	002824100
PCY	INVESCO EXCHNG TRADED FD TR	1,871	$50,000	0.0%	$26.72	$27.23	-2.6%	EMRNG MKT SVRG	46138E784
—	APPTIO INC	1,346	$49,000	0.0%	$36.40	$36.40	—	CL A	03835C108
—	GW PHARMACEUTICALS PLC	344	$48,000	0.0%	$139.53	$139.53	—	ADS	36197T103
XLI	SELECT SECTOR SPDR TR	668	$48,000	0.0%	$71.86	$74.16	-3.4%	SBI INT-INDS	81369Y704
ELD	WISDOMTREE TR	1,400	$48,000	0.0%	$34.29	$36.71	-6.3%	EM LCL DEBT FD	97717X867
IWD	ISHARES TR	387	$47,000	0.0%	$121.45	$121.59	-0.2%	RUS 1000 VAL ETF	464287598
MUR	MURPHY OIL CORP	1,350	$46,000	0.0%	$34.07 *	$23.39	+9.9%	COM	626717102
—	GENERAL ELECTRIC CO	3,387	$46,000	0.0%	$13.58	$13.58	—	COM	369604103
—	NATIONAL OILWELL VARCO INC	1,054	$46,000	0.0%	$43.64	$43.64	—	COM	637071101
—	NUVEEN S&P 500 BUY-WRITE INC	3,176	$45,000	0.0%	$14.17	$14.17	—	COM	6706ER101
GOOG	ALPHABET INC	40	$45,000	0.0%	$1125.00 *	$53.63	+3.2%	CAP STK CL C	02079K107
—	CONTROL4 CORP	1,850	$45,000	0.0%	$24.32	$24.32	—	COM	21240D107
RIG	TRANSOCEAN LTD	3,314	$45,000	0.0%	$13.58	$12.31	+9.2%	REG SHS	H8817H100
SBUX	STARBUCKS CORP	872	$43,000	0.0%	$49.31 *	$48.07	-13.7%	COM	855244109
LMT	LOCKHEED MARTIN CORP	143	$42,000	0.0%	$293.71 *	$262.53	-8.0%	COM	539830109
—	BLACKROCK ENH CAP & INC FD I	2,503	$41,000	0.0%	$16.38	$16.38	—	COM	09256A109
CNQ	CANADIAN NAT RES LTD	1,094	$39,000	0.0%	$35.65 *	$11.72	+5.0%	COM	136385101
ITW	ILLINOIS TOOL WKS INC	272	$38,000	0.0%	$139.71 *	$122.64	-5.9%	COM	452308109
—	U S G CORP	850	$37,000	0.0%	$43.53	$43.53	—	COM NEW	903293405
XLK	SELECT SECTOR SPDR TR	513	$36,000	0.0%	$70.18 *	$34.30	+1.3%	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	21	$36,000	0.0%	$1714.29 *	$79.37	+7.1%	COM	023135106
NKE	NIKE INC	443	$35,000	0.0%	$79.01 *	$63.84	+13.3%	CL B	654106103
SRI	STONERIDGE INC	978	$34,000	0.0%	$34.76	$30.38	+15.7%	COM	86183P102
FANG	DIAMONDBACK ENERGY INC	250	$33,000	0.0%	$132.00 *	$95.97	+6.1%	COM	25278X109
—	EATON VANCE TX MGD DIV EQ IN	2,758	$33,000	0.0%	$11.97	$11.97	—	COM	27828N102
UPRO	PROSHARES TR	696	$33,000	0.0%	$47.41 *	$23.15	+1.2%	ULTRPRO S&P500	74347X864
DKS	DICKS SPORTING GOODS INC	935	$33,000	0.0%	$35.29 *	$26.88	+4.3%	COM	253393102
CL	COLGATE PALMOLIVE CO	500	$32,000	0.0%	$64.00 *	$54.60	-0.8%	COM	194162103
KBE	SPDR SERIES TRUST	682	$32,000	0.0%	$46.92	$48.85	-3.5%	S&P BK ETF	78464A797
LNN	LINDSAY CORP	334	$32,000	0.0%	$95.81 *	$86.15	+3.2%	COM	535555106
—	MINDBODY INC	825	$32,000	0.0%	$38.79	$38.79	—	COM CL A	60255W105
CHGG	CHEGG INC	1,149	$32,000	0.0%	$27.85	$25.15	+10.5%	COM	163092109
BP	BP PLC	679	$31,000	0.0%	$45.66	$44.88	+1.7%	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	492	$31,000	0.0%	$63.01	$68.04	-6.3%	COM	423452101
PSCH	INVESCO EXCHNG TRADED FD TR	242	$31,000	0.0%	$128.10 *	$40.49	+5.8%	S&P SMLCP HELT	46138E149
GILD	GILEAD SCIENCES INC	429	$30,000	0.0%	$69.93 *	$50.95	+4.5%	COM	375558103
—	NUVEEN GLOBAL HIGH INCOME FD	1,869	$29,000	0.0%	$15.52	$15.52	—	SHS	67075G103
DIS	DISNEY WALT CO	278	$29,000	0.0%	$104.32 *	$97.17	+2.5%	COM DISNEY	254687106
—	LABORATORY CORP AMER HLDGS	163	$29,000	0.0%	$177.91	$177.91	—	COM NEW	50540R409
V	VISA INC	222	$29,000	0.0%	$130.63 *	$122.08	+3.0%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	683	$28,000	0.0%	$41.00 *	$33.35	+2.6%	CL A	609207105
FLR	FLUOR CORP NEW	533	$26,000	0.0%	$48.78 *	$49.68	-6.6%	COM	343412102
TSLA	TESLA INC	77	$26,000	0.0%	$337.66 *	$20.32	+12.5%	COM	88160R101
SLB	SCHLUMBERGER LTD	364	$24,000	0.0%	$65.93 *	$55.08	-1.9%	COM	806857108
IWF	ISHARES TR	165	$24,000	0.0%	$145.45 *	$35.30	+1.9%	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	349	$24,000	0.0%	$68.77 *	$58.65	-1.3%	COM	291011104
RMD	RESMED INC	227	$24,000	0.0%	$105.73 *	$94.12	+2.5%	COM	761152107
SITE	SITEONE LANDSCAPE SUPPLY INC	275	$23,000	0.0%	$83.64	$79.11	+6.1%	COM	82982L103
MLN	VANECK VECTORS ETF TR	1,111	$22,000	0.0%	$19.80	$19.73	+0.6%	AMT FREE LONG MU	92189F536
—	WESTROCK CO	379	$22,000	0.0%	$58.05	$58.05	—	COM	96145D105
UNH	UNITEDHEALTH GROUP INC	84	$21,000	0.0%	$250.00 *	$212.11	+2.5%	COM	91324P102
JKHY	HENRY JACK & ASSOC INC	160	$21,000	0.0%	$131.25 *	$113.36	+5.3%	COM	426281101
ZTS	ZOETIS INC	243	$21,000	0.0%	$86.42 *	$79.49	+0.9%	CL A	98978V103
IBB	ISHARES TR	189	$21,000	0.0%	$111.11	$106.95	+2.7%	NASDAQ BIOTECH	464287556
—	MAXIM INTEGRATED PRODS INC	362	$21,000	0.0%	$58.01	$58.01	—	COM	57772K101
XLP	SELECT SECTOR SPDR TR	407	$21,000	0.0%	$51.60	$50.78	+1.5%	SBI CONS STPLS	81369Y308
BKNG	BOOKING HLDGS INC	10	$20,000	0.0%	$2000.00	$2072.14	-3.7%	COM	09857L108
—	CBS CORP NEW	351	$20,000	0.0%	$56.98	$56.98	—	CL B	124857202
ULTA	ULTA BEAUTY INC	86	$20,000	0.0%	$232.56	$241.51	-3.3%	COM	90384S303
MMM	3M CO	98	$19,000	0.0%	$193.88 *	$130.14	-3.3%	COM	88579Y101
CMCSA	COMCAST CORP NEW	572	$19,000	0.0%	$33.22 *	$26.85	+0.7%	CL A	20030N101
DHS	WISDOMTREE TR	272	$19,000	0.0%	$69.85	$69.09	+1.2%	US HIGH DIVIDEND	97717W208
ATO	ATMOS ENERGY CORP	213	$19,000	0.0%	$89.20 *	$72.10	+4.4%	COM	049560105
DTH	WISDOMTREE TR	456	$19,000	0.0%	$41.67	$43.66	-5.2%	ITL HIGH DIV FD	97717W802
PSX	PHILLIPS 66	163	$18,000	0.0%	$110.43 *	$83.14	+0.2%	COM	718546104
WTRE	WISDOMTREE TR	582	$18,000	0.0%	$30.93	$30.93	—	GLB EX US RL EST	97717W331
COP	CONOCOPHILLIPS	262	$18,000	0.0%	$68.70 *	$51.80	+4.7%	COM	20825C104
IHE	ISHARES TR	121	$18,000	0.0%	$148.76 *	$49.57	+1.8%	U.S. PHARMA ETF	464288836
KHC	KRAFT HEINZ CO	280	$18,000	0.0%	$64.29 *	$59.86	-27.0%	COM	500754106
FEZ	SPDR INDEX SHS FDS	464	$18,000	0.0%	$38.79	$40.62	-5.6%	EURO STOXX 50	78463X202
BMY	BRISTOL MYERS SQUIBB CO	319	$18,000	0.0%	$56.43 *	$40.63	+2.5%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	132	$18,000	0.0%	$136.36 *	$107.77	+6.2%	COM	053015103
—	CENTENNIAL RESOURCE DEV INC	1,000	$18,000	0.0%	$18.00	$18.00	—	CL A	15136A102
MA	MASTERCARD INCORPORATED	89	$17,000	0.0%	$191.01	$180.31	+4.5%	CL A	57636Q104
BAC	BANK AMER CORP	601	$17,000	0.0%	$28.29 *	$24.85	-5.3%	COM	060505104
EES	WISDOMTREE TR	402	$16,000	0.0%	$39.80 *	$37.59	+2.9%	US SMALLCP ERNGS	97717W562
WMT	WALMART INC	187	$16,000	0.0%	$85.56 *	$25.25	+0.7%	COM	931142103
PFF	ISHARES TR	403	$15,000	0.0%	$37.22	$37.25	+1.2%	S&P US PFD STK	464288687
PSCF	INVESCO EXCHNG TRADED FD TR	259	$15,000	0.0%	$57.92	$56.04	+2.1%	S&P SMLCP FINL	46138E156
—	PEOPLES UNITED FINANCIAL INC	820	$15,000	0.0%	$18.29	$18.29	—	COM	712704105
MEOH	METHANEX CORP	207	$15,000	0.0%	$72.46 *	$67.05	+5.4%	COM	59151K108
CFFN	CAPITOL FED FINL INC	1,120	$15,000	0.0%	$13.39 *	$7.67	+3.4%	COM	14057J101
C	CITIGROUP INC	218	$15,000	0.0%	$68.81 *	$53.03	-2.6%	COM NEW	172967424
—	BLACKROCK INC	30	$15,000	0.0%	$500.00	$500.00	—	COM	09247X101
NEM	NEWMONT MINING CORP	391	$15,000	0.0%	$38.36 *	$31.35	-3.9%	COM	651639106
OXY	OCCIDENTAL PETE CORP DEL	173	$14,000	0.0%	$80.92 *	$66.34	+5.5%	COM	674599105
—	BLACKROCK MULTI-SECTOR INC T	793	$14,000	0.0%	$17.65	$17.65	—	COM	09258A107
BKLN	INVESCO EXCHNG TRADED FD TR	629	$14,000	0.0%	$22.26 *	$23.06	-0.7%	SR LN ETF	46138G508
STT	STATE STR CORP	153	$14,000	0.0%	$91.50 *	$77.86	-5.7%	COM	857477103
—	HANCOCK JOHN INCOME SECS TR	1,043	$14,000	0.0%	$13.42	$13.42	—	COM	410123103
MRK	MERCK & CO INC	237	$14,000	0.0%	$59.07 *	$44.52	+3.3%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	120	$14,000	0.0%	$116.67	$119.77	-3.6%	FTSE SMCAP ETF	922042718
DLS	WISDOMTREE TR	196	$14,000	0.0%	$71.43	$76.15	-5.5%	INTL SMCAP DIV	97717W760
DON	WISDOMTREE TR	399	$14,000	0.0%	$35.09 *	$35.09	+2.0%	US MIDCAP DIVID	97717W505
EPP	ISHARES INC	304	$14,000	0.0%	$46.05	$47.20	-2.5%	MSCI PAC JP ETF	464286665
PRF	INVESCO EXCHANGE TRADED FD T	127	$14,000	0.0%	$110.24 *	$22.54	-0.1%	FTSE RAFI 1000	46137V613
PSCT	INVESCO EXCHNG TRADED FD TR	153	$13,000	0.0%	$84.97 *	$27.07	+1.4%	S&P SMLCP INFO	46138E115
WFC	WELLS FARGO CO NEW	242	$13,000	0.0%	$53.72 *	$43.34	+3.8%	COM	949746101
—	CALAMOS GBL DYN INCOME FUND	1,408	$13,000	0.0%	$9.23	$9.23	—	COM	12811L107
CQP	CHENIERE ENERGY PARTNERS LP	350	$13,000	0.0%	$37.14	$37.14	—	COM UNIT	16411Q101
ICE	INTERCONTINENTAL EXCHANGE IN	173	$13,000	0.0%	$75.14 *	$65.99	+1.3%	COM	45866F104
IJT	ISHARES TR	70	$13,000	0.0%	$185.71 *	$91.79	+2.9%	S&P SML 600 GWT	464287887
—	BLACKROCK ENHANCED INTL DIV	2,100	$12,000	0.0%	$5.71	$5.71	—	COM BENE INTER	092524107
IWC	ISHARES TR	115	$12,000	0.0%	$104.35	$102.17	+3.4%	MICRO-CAP ETF	464288869
—	FIRST TR ABERDEEN GLBL OPP F	1,148	$12,000	0.0%	$10.45	$10.45	—	COM SHS	337319107
IJS	ISHARES TR	75	$12,000	0.0%	$160.00 *	$79.97	+2.1%	SP SMCP600VL ETF	464287879
—	WELLS FARGO INCOME OPPORTUNI	1,500	$12,000	0.0%	$8.00	$8.00	—	WF INC OPPTY FD	94987B105
—	SWEDISH EXPT CR CORP	1,460	$12,000	0.0%	$8.22	$8.22	—	RG METAL ETN22	870297405
EVRG	EVERGY INC	208	$12,000	0.0%	$57.69 *	$40.03	+5.7%	COM	30034W106
VZ	VERIZON COMMUNICATIONS INC	233	$12,000	0.0%	$51.50 *	$32.21	+4.0%	COM	92343V104
—	VIACOM INC NEW	351	$11,000	0.0%	$31.34	$31.34	—	CL B	92553P201
—	EATON VANCE TXMGD GL BUYWR O	896	$11,000	0.0%	$12.28	$12.28	—	COM	27829C105
PICB	INVESCO EXCHNG TRADED FD TR	416	$11,000	0.0%	$26.44	$26.87	-2.7%	INTL CORP BD	46138E636
CB	CHUBB LIMITED	83	$11,000	0.0%	$132.53 *	$116.44	-3.9%	COM	H1467J104
GDX	VANECK VECTORS ETF TR	515	$11,000	0.0%	$21.36 *	$22.40	-0.4%	GOLD MINERS ETF	92189F106
STZ	CONSTELLATION BRANDS INC	51	$11,000	0.0%	$215.69 *	$199.66	-3.0%	CL A	21036P108
—	PGIM GLOBAL SHORT DURATION H	800	$11,000	0.0%	$13.75	$13.75	—	COM	69346J106
—	BLACKROCK CR ALLCTN INC TR	933	$11,000	0.0%	$11.79	$11.79	—	COM	092508100
IJK	ISHARES TR	45	$10,000	0.0%	$222.22 *	$55.89	+0.5%	S&P MC 400GR ETF	464287606
PEY	INVESCO EXCHANGE TRADED FD T	569	$10,000	0.0%	$17.57	$17.27	+1.9%	HIG YLD EQ DIV	46137V563
MXI	ISHARES TR	144	$10,000	0.0%	$69.44 *	$69.42	-3.1%	GLOBAL MATER ETF	464288695
AIG	AMERICAN INTL GROUP INC	194	$10,000	0.0%	$51.55 *	$44.29	-1.6%	COM NEW	026874784
—	EXPRESS SCRIPTS HLDG CO	125	$10,000	0.0%	$80.00	$80.00	—	COM	30219G108
PSCD	INVESCO EXCHNG TRADED FD TR	156	$10,000	0.0%	$64.10	$64.10	—	S&P SMLCP DISC	46138E180
EL	LAUDER ESTEE COS INC	73	$10,000	0.0%	$136.99 *	$134.45	-3.4%	CL A	518439104
ETR	ENTERGY CORP NEW	111	$9,000	0.0%	$81.08 *	$29.87	+2.6%	COM	29364G103
—	MACQUARIE GLBL INFRA TOTL RE	385	$9,000	0.0%	$23.38	$23.38	—	COM	55608D101
APD	AIR PRODS & CHEMS INC	55	$9,000	0.0%	$163.64 *	$135.57	-4.1%	COM	009158106
—	GLAXOSMITHKLINE PLC	214	$9,000	0.0%	$42.06	$42.06	—	SPONSORED ADR	37733W105
TDS	TELEPHONE & DATA SYS INC	337	$9,000	0.0%	$26.71 *	$27.09	+1.2%	COM NEW	879433829
—	FERRELLGAS PARTNERS L.P.	2,753	$9,000	0.0%	$3.27	$3.27	—	UNIT LTD PART	315293100
—	TOTAL S A	156	$9,000	0.0%	$57.69	$57.69	—	SPONSORED ADR	89151E109
IJJ	ISHARES TR	57	$9,000	0.0%	$157.89 *	$79.99	+1.3%	S&P MC 400VL ETF	464287705
BAX	BAXTER INTL INC	128	$9,000	0.0%	$70.31 *	$61.53	+4.9%	COM	071813109
AXP	AMERICAN EXPRESS CO	82	$8,000	0.0%	$97.56 *	$88.59	-0.3%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	166	$8,000	0.0%	$48.19	$48.19	—	CL A	90130A101
—	VEREIT INC	1,068	$8,000	0.0%	$7.49	$7.49	—	COM	92339V100
IQV	IQVIA HLDGS INC	81	$8,000	0.0%	$98.77	$99.91	-0.1%	COM	46266C105
KMX	CARMAX INC	113	$8,000	0.0%	$70.80 *	$66.77	+9.1%	COM	143130102
FDS	FACTSET RESH SYS INC	40	$8,000	0.0%	$200.00 *	$185.27	-0.6%	COM	303075105
DES	WISDOMTREE TR	267	$8,000	0.0%	$29.96	$28.85	+2.8%	US SMALLCAP DIVD	97717W604
DBE	INVESCO DB MLTI SECTR CMMTY	463	$8,000	0.0%	$17.28	$16.26	+5.0%	ENERGY FD	46140H304
SNY	SANOFI	206	$8,000	0.0%	$38.83 *	$39.37	+1.6%	SPONSORED ADR	80105N105
GWX	SPDR INDEX SHS FDS	245	$8,000	0.0%	$32.65 *	$35.58	-3.6%	S&P INTL SMLCP	78463X871
—	CDK GLOBAL INC	119	$8,000	0.0%	$67.23	$67.23	—	COM	12508E101
—	BLACKROCK ENHANCED GBL DIV T	753	$8,000	0.0%	$10.62	$10.62	—	COM	092501105
—	UNITED TECHNOLOGIES CORP	66	$8,000	0.0%	$121.21	$121.21	—	COM	913017109
VOX	VANGUARD WORLD FDS	97	$8,000	0.0%	$82.47 *	$84.84	+0.1%	COMM SRVC ETF	92204A884
QCOM	QUALCOMM INC	127	$7,000	0.0%	$55.12 *	$45.91	+1.2%	COM	747525103
ENB	ENBRIDGE INC	193	$7,000	0.0%	$36.27 *	$19.78	+13.5%	COM	29250N105
—	PRAXAIR INC	46	$7,000	0.0%	$152.17	$152.17	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC	100	$7,000	0.0%	$70.00	$70.00	—	SPONS ADR A	780259206
EOG	EOG RES INC	58	$7,000	0.0%	$120.69 *	$87.22	+7.1%	COM	26875P101
EWW	ISHARES INC	146	$7,000	0.0%	$47.95	$48.18	-2.2%	MSCI MEXICO ETF	464286822
EMBJ	EMBRAER S A	290	$7,000	0.0%	$24.14 *	$25.42	-2.1%	SP ADR REP 4 COM	29082A107
COR	AMERISOURCEBERGEN CORP	83	$7,000	0.0%	$84.34 *	$67.90	-2.7%	COM	03073E105
CBOE	CBOE GLOBAL MARKETS INC	70	$7,000	0.0%	$100.00 *	$95.60	-1.3%	COM	12503M108
—	HALYARD HEALTH INC	124	$7,000	0.0%	$56.45	$56.45	—	COM	40650V100
BK	BANK NEW YORK MELLON CORP	130	$7,000	0.0%	$53.85 *	$44.56	-2.1%	COM	064058100
MHK	MOHAWK INDS INC	35	$7,000	0.0%	$200.00 *	$218.93	-2.1%	COM	608190104
ORLY	O REILLY AUTOMOTIVE INC NEW	27	$7,000	0.0%	$259.26 *	$17.41	+4.8%	COM	67103H107
PBR	PETROLEO BRASILEIRO SA PETRO	688	$7,000	0.0%	$10.17	$12.80	-21.7%	SPONSORED ADR	71654V408
—	CRH PLC	188	$7,000	0.0%	$37.23	$37.23	—	ADR	12626K203
ISRG	INTUITIVE SURGICAL INC	15	$7,000	0.0%	$466.67 *	$152.50	+4.6%	COM NEW	46120E602
ASML	ASML HOLDING N V	37	$7,000	0.0%	$189.19 *	$200.80	-1.4%	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	62	$6,000	0.0%	$96.77 *	$82.96	-2.7%	COM	14040H105
—	ETFS SILVER TR	380	$6,000	0.0%	$15.79	$15.79	—	SILVER SHS	26922X107
FIS	FIDELITY NATL INFORMATION SV	53	$6,000	0.0%	$113.21 *	$88.43	+4.4%	COM	31620M106
—	ALEXION PHARMACEUTICALS INC	50	$6,000	0.0%	$120.00	$120.00	—	COM	015351109
GS	GOLDMAN SACHS GROUP INC	25	$6,000	0.0%	$240.00 *	$200.65	-7.3%	COM	38141G104
NVO	NOVO-NORDISK A S	138	$6,000	0.0%	$43.48 *	$47.53	-3.0%	ADR	670100205
GPN	GLOBAL PMTS INC	53	$6,000	0.0%	$113.21 *	$107.52	-1.3%	COM	37940X102
VTR	VENTAS INC	101	$6,000	0.0%	$59.41 *	$37.95	+10.3%	COM	92276F100
—	UNILEVER N V	103	$6,000	0.0%	$58.25	$58.25	—	N Y SHS NEW	904784709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159	$6,000	0.0%	$37.74 *	$39.52	-7.5%	SPONSORED ADR	874039100
—	MAZOR ROBOTICS LTD	109	$6,000	0.0%	$55.05	$55.05	—	SPONSORED ADS	57886P103
MET	METLIFE INC	131	$6,000	0.0%	$45.80 *	$35.91	-6.2%	COM	59156R108
EWG	ISHARES INC	188	$6,000	0.0%	$31.91 *	$32.20	-6.9%	MSCI GERMANY ETF	464286806
—	DOWDUPONT INC	85	$6,000	0.0%	$70.59	$70.59	—	COM	26078J100
RIO	RIO TINTO PLC	101	$6,000	0.0%	$59.41 *	$56.00	-0.9%	SPONSORED ADR	767204100
—	LIBERTY ALL STAR EQUITY FD	1,000	$6,000	0.0%	$6.00	$6.00	—	SH BEN INT	530158104
E	ENI S P A	130	$5,000	0.0%	$38.46 *	$37.54	-1.1%	SPONSORED ADR	26874R108
—	ELLIE MAE INC	50	$5,000	0.0%	$100.00	$100.00	—	COM	28849P100
—	EATON VANCE TAX ADVT DIV INC	210	$5,000	0.0%	$23.81	$23.81	—	COM	27828G107
—	SPDR SERIES TRUST	289	$5,000	0.0%	$17.30	$17.30	—	OILGAS EQUIP	78464A748
VRSK	VERISK ANALYTICS INC	51	$5,000	0.0%	$98.04 *	$101.73	+1.1%	COM	92345Y106
MGM	MGM RESORTS INTERNATIONAL	166	$5,000	0.0%	$30.12 *	$31.08	-9.9%	COM	552953101
MCK	MCKESSON CORP	36	$5,000	0.0%	$138.89 *	$137.76	-8.6%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	57	$5,000	0.0%	$87.72 *	$72.21	+0.2%	COM	571748102
NOK	NOKIA CORP	785	$5,000	0.0%	$6.37 *	$5.91	-2.7%	SPONSORED ADR	654902204
O	REALTY INCOME CORP	95	$5,000	0.0%	$52.63 *	$35.15	+3.7%	COM	756109104
—	NUVEEN CR STRATEGIES INCM FD	600	$5,000	0.0%	$8.33	$8.33	—	COM SHS	67073D102
SLM	SLM CORP	477	$5,000	0.0%	$10.48 *	$11.57	-1.1%	COM	78442P106
SLV	ISHARES SILVER TRUST	305	$5,000	0.0%	$16.39 *	$15.57	-2.7%	ISHARES	46428Q109
TRU	TRANSUNION	74	$5,000	0.0%	$67.57 *	$64.34	+7.5%	COM	89400J107
UAL	UNITED CONTL HLDGS INC	66	$5,000	0.0%	$75.76 *	$69.49	+0.3%	COM	910047109
UBS	UBS GROUP AG	320	$5,000	0.0%	$15.63	$16.26	-5.7%	SHS	H42097107
BUD	ANHEUSER BUSCH INBEV SA/NV	53	$5,000	0.0%	$94.34 *	$99.19	+1.6%	SPONSORED ADR	03524A108
WPP	WPP PLC NEW	68	$5,000	0.0%	$73.53 *	$82.93	-5.3%	ADR	92937A102
CVSA	ADTALEM GLOBAL ED INC	111	$5,000	0.0%	$45.05 *	$47.82	+0.6%	COM	00737L103
—	BANCOLOMBIA S A	101	$5,000	0.0%	$49.50	$49.50	—	SPON ADR PREF	05968L102
ING	ING GROEP N V	345	$5,000	0.0%	$14.49	$15.89	-9.9%	SPONSORED ADR	456837103
—	CANADIAN PAC RY LTD	26	$5,000	0.0%	$192.31	$192.31	—	COM	13645T100
IEMG	ISHARES INC	87	$5,000	0.0%	$57.47 *	$56.07	-6.4%	CORE MSCI EMKT	46434G103
—	CAESARS ENTMT CORP	442	$5,000	0.0%	$11.31	$11.31	—	COM	127686103
XXHYBXX	NEW AMER HIGH INCOME FD INC	527	$5,000	0.0%	$9.49	$9.49	—	COM NEW	641876800
FSLR	FIRST SOLAR INC	99	$5,000	0.0%	$50.51 *	$65.41	-19.5%	COM	336433107
A	AGILENT TECHNOLOGIES INC	75	$5,000	0.0%	$66.67 *	$61.70	-5.2%	COM	00846U101
HMC	HONDA MOTOR LTD	180	$5,000	0.0%	$27.78 *	$32.91	-11.1%	AMERN SHS	438128308
ABBNY	ABB LTD	209	$5,000	0.0%	$23.92 *	$22.27	-6.2%	SPONSORED ADR	000375204
SHW	SHERWIN WILLIAMS CO	11	$4,000	0.0%	$363.64 *	$120.91	+5.1%	COM	824348106
—	ACTIVISION BLIZZARD INC	53	$4,000	0.0%	$75.47	$75.47	—	COM	00507V109
PBW	INVESCO EXCHANGE TRADED FD T	155	$4,000	0.0%	$25.81 *	$25.51	-2.2%	WILDERHIL CLAN	46137V134
—	CLOUGH GLOBAL OPPORTUNITIES	400	$4,000	0.0%	$10.00	$10.00	—	SH BEN INT	18914E106
AL	AIR LEASE CORP	98	$4,000	0.0%	$40.82 *	$37.83	0.0%	CL A	00912X302
AMAT	APPLIED MATLS INC	85	$4,000	0.0%	$47.06 *	$47.24	-10.2%	COM	038222105
HUM	HUMANA INC	14	$4,000	0.0%	$285.71 *	$274.31	+1.8%	COM	444859102
—	FOOT LOCKER INC	77	$4,000	0.0%	$51.95	$51.95	—	COM	344849104
—	CHINA MOBILE LIMITED	80	$4,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	16941M109
—	TOTAL SYS SVCS INC	44	$4,000	0.0%	$90.91	$90.91	—	COM	891906109
TIAIY	TELECOM ITALIA S P A NEW	538	$4,000	0.0%	$7.43	$7.43	—	SPON ADR SVGS	87927Y201
AVGO	BROADCOM INC	15	$4,000	0.0%	$266.67 *	$19.73	+0.1%	COM	11135F101
—	ALLIANZGI NFJ DIVID INT & PR	332	$4,000	0.0%	$12.05	$12.05	—	COM	01883A107
MNST	MONSTER BEVERAGE CORP NEW	77	$4,000	0.0%	$51.95 *	$26.99	+6.1%	COM	61174X109
WCN	WASTE CONNECTIONS INC	55	$4,000	0.0%	$72.73	$70.99	+0.8%	COM	94106B101
ZBH	ZIMMER BIOMET HLDGS INC	40	$4,000	0.0%	$100.00	$102.24	-0.4%	COM	98956P102
BIDU	BAIDU INC	15	$4,000	0.0%	$266.67 *	$248.99	-2.4%	SPON ADR REP A	056752108
CMP	COMPASS MINERALS INTL INC	62	$4,000	0.0%	$64.52 *	$53.77	-0.5%	COM	20451N101
—	NUVEEN PFD & INCM OPPORTNYS	391	$4,000	0.0%	$10.23	$10.23	—	COM	67073B106
—	COOPER COS INC	16	$4,000	0.0%	$250.00	$250.00	—	COM NEW	216648402
—	HARRIS CORP DEL	28	$4,000	0.0%	$142.86	$142.86	—	COM	413875105
—	SOUTH JERSEY INDS INC	107	$4,000	0.0%	$37.38	$37.38	—	COM	838518108
HAL	HALLIBURTON CO	89	$4,000	0.0%	$44.94 *	$42.64	-9.3%	COM	406216101
—	NUVEEN REAL ASSET INM AND GW	250	$4,000	0.0%	$16.00	$16.00	—	COM	67074Y105
ZION	ZIONS BANCORPORATION	75	$4,000	0.0%	$53.33	$55.19	-4.5%	COM	989701107
CRM	SALESFORCE COM INC	29	$4,000	0.0%	$137.93 *	$126.05	+6.9%	COM	79466L302
—	CREDIT SUISSE GROUP	284	$4,000	0.0%	$14.08	$14.08	—	SPONSORED ADR	225401108
CSCO	CISCO SYS INC	95	$4,000	0.0%	$42.11 *	$34.74	-1.5%	COM	17275R102
GM	GENERAL MTRS CO	104	$4,000	0.0%	$38.46 *	$35.04	+0.7%	COM	37045V100
WDAY	WORKDAY INC	34	$4,000	0.0%	$117.65 *	$128.07	-5.4%	CL A	98138H101
RDN	RADIAN GROUP INC	256	$4,000	0.0%	$15.63 *	$13.54	-0.7%	COM	750236101
PSCI	INVESCO EXCHNG TRADED FD TR	59	$4,000	0.0%	$67.80	$66.53	+1.8%	S&P SMLCP INDL	46138E123
—	E TRADE FINANCIAL CORP	66	$4,000	0.0%	$60.61	$60.61	—	COM NEW	269246401
—	EATON VANCE SH TM DR DIVR IN	308	$4,000	0.0%	$12.99	$12.99	—	COM	27828V104
PSCU	INVESCO EXCHNG TRADED FD TR	60	$3,000	0.0%	$50.00	$50.00	—	S&P SMLCP UTIL	46138G409
—	TELEFONICA BRASIL SA	290	$3,000	0.0%	$10.34	$10.34	—	SPONSORED ADR	87936R106
—	REALPAGE INC	51	$3,000	0.0%	$58.82	$58.82	—	COM	75606N109
EBAY	EBAY INC	92	$3,000	0.0%	$32.61	$34.63	-6.8%	COM	278642103
—	INVESCO EXCHANGE TRADED FD T	118	$3,000	0.0%	$25.42	$25.42	—	WILDERHL PRGRS	46137V126
ERIC	ERICSSON	349	$3,000	0.0%	$8.60 *	$7.31	+4.9%	ADR B SEK 10	294821608
ESLT	ELBIT SYS LTD	23	$3,000	0.0%	$130.43 *	$109.69	+0.3%	ORD	M3760D101
PRU	PRUDENTIAL FINL INC	34	$3,000	0.0%	$88.24 *	$69.70	-7.0%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	22	$3,000	0.0%	$136.36 *	$111.60	-7.3%	COM	693475105
PHO	INVESCO EXCHANGE TRADED FD T	115	$3,000	0.0%	$26.09 *	$30.56	-1.1%	WATER RES ETF	46137V142
EWU	ISHARES TR	94	$3,000	0.0%	$31.91 *	$35.99	-3.4%	MSCI UK ETF NEW	46435G334
—	APACHE CORP	70	$3,000	0.0%	$42.86	$42.86	—	COM	037411105
—	XEROX CORP	125	$3,000	0.0%	$24.00	$24.00	—	COM NEW	984121608
MT	ARCELORMITTAL SA LUXEMBOURG	102	$3,000	0.0%	$29.41 *	$33.19	-13.3%	NY REGISTRY SH	03938L203
TM	TOYOTA MOTOR CORP	25	$3,000	0.0%	$120.00 *	$131.82	-2.3%	SP ADR REP2COM	892331307
ELV	ANTHEM INC	13	$3,000	0.0%	$230.77 *	$209.44	+3.0%	COM	036752103
CMI	CUMMINS INC	24	$3,000	0.0%	$125.00 *	$122.60	-10.8%	COM	231021106
HCA	HCA HEALTHCARE INC	34	$3,000	0.0%	$88.24 *	$94.49	+1.6%	COM	40412C101
—	PATTERSON COMPANIES INC	114	$3,000	0.0%	$26.32	$41.61	—	COM	703395103
HSBC	HSBC HLDGS PLC	66	$3,000	0.0%	$45.45 *	$48.93	-3.7%	SPON ADR NEW	404280406
AMG	AFFILIATED MANAGERS GROUP	18	$3,000	0.0%	$166.67 *	$160.74	-9.7%	COM	008252108
—	ADVENT CLAYMORE ENH GRW & IN	417	$3,000	0.0%	$7.19	$7.19	—	COM	00765E104
RSPT	INVESCO EXCHANGE TRADED FD T	17	$3,000	0.0%	$176.47 *	$15.74	+0.7%	S&P500 EQL TEC	46137V282
—	BLACKROCK RES & COMM STRAT T	372	$3,000	0.0%	$8.06	$8.06	—	SHS	09257A108
BCS	BARCLAYS PLC	250	$3,000	0.0%	$12.00 *	$11.32	-11.4%	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	125	$3,000	0.0%	$24.00 *	$16.63	-2.5%	COM	47233W109
RSPH	INVESCO EXCHANGE TRADED FD T	13	$2,000	0.0%	$153.85 *	$18.14	+0.7%	S&P500 EQL HLT	46137V332
MCHP	MICROCHIP TECHNOLOGY INC	25	$2,000	0.0%	$80.00 *	$40.19	-1.7%	COM	595017104
—	HERTZ GLOBAL HLDGS INC	158	$2,000	0.0%	$12.66	$12.66	—	COM	42806J106
PAYC	PAYCOM SOFTWARE INC	24	$2,000	0.0%	$83.33 *	$105.70	-8.4%	COM	70432V102
—	BLACKROCK ENERGY & RES TR	140	$2,000	0.0%	$14.29	$14.29	—	COM	09250U101
FE	FIRSTENERGY CORP	62	$2,000	0.0%	$32.26 *	$25.13	+5.3%	COM	337932107
SPXL	DIREXION SHS ETF TR	36	$2,000	0.0%	$55.56 *	$43.87	+1.5%	DRX S&P500BULL	25459W862
RGA	REINSURANCE GROUP AMER INC	18	$2,000	0.0%	$111.11 *	$149.13	-10.5%	COM NEW	759351604
ECC	EAGLE PT CR CO LLC	111	$2,000	0.0%	$18.02	$18.02	—	COM	269808101
WYNN	WYNN RESORTS LTD	11	$2,000	0.0%	$181.82 *	$169.83	-9.2%	COM	983134107
EWM	ISHARES INC	57	$2,000	0.0%	$35.09 *	$34.03	-8.4%	MSCI MLY ETF NEW	46434G814
F	FORD MTR CO DEL	104	$1,000	0.0%	$9.62 *	$7.74	-3.1%	COM PAR $0.01	345370860
SCHX	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00 *	$10.78	+0.5%	US LRG CAP ETF	808524201
HPQ	HP INC	54	$1,000	0.0%	$18.52 *	$17.24	+2.2%	COM	40434L105
KMI	KINDER MORGAN INC DEL	60	$1,000	0.0%	$16.67 *	$10.58	+8.4%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	52	$1,000	0.0%	$19.23 *	$13.02	-11.4%	COM	42824C109
BHF	BRIGHTHOUSE FINL INC	14	$1,000	0.0%	$71.43 *	$48.10	-16.7%	COM	10922N103
INTU	INTUIT	5	$1,000	0.0%	$200.00 *	$182.24	+6.6%	COM	461202103
FMC	F M C CORP	11	$1,000	0.0%	$90.91 *	$60.54	+4.4%	COM NEW	302491303
AMD	ADVANCED MICRO DEVICES INC	90	$1,000	0.0%	$11.11 *	$12.71	+17.9%	COM	007903107
—	AMC ENTMT HLDGS INC	10	$0	0.0%	$0.00	—	—	CL A COM	00165C104
IXUS	ISHARES TR	2	$0	0.0%	$0.00	$62.86	-4.3%	CORE MSCI TOTAL	46432F834
ISCF	ISHARES TR	8	$0	0.0%	$0.00	$32.87	-3.5%	MLTFCTR INTL SML	46434V266
—	MICRO FOCUS INTERNATIONAL PL	7	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837304
MGK	VANGUARD WORLD FD	4	$0	0.0%	$0.00	$23.34	+1.9%	MEGA GRWTH IND	921910816
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$0.00	$49.84	-7.7%	COM	808513105
—	PERSPECTA INC	2	$0	0.0%	$0.00	—	—	COM	715347100
DXC	DXC TECHNOLOGY CO	4	$0	0.0%	$0.00	$82.10	-6.1%	COM	23355L106
ESGE	ISHARES INC	8	$0	0.0%	$0.00	$36.08	-6.7%	MSCI EM ESG OPZ	46434G863
SCHA	SCHWAB STRATEGIC TR	3	$0	0.0%	$0.00	$18.09	+1.7%	US SML CAP ETF	808524607