Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 253,208 | $15.83M | 6.7% | $61.59 | — | ETF | 464287150 |
| BAC | BANK AMER CORP COM | 264,616 | $7.46M | 3.1% | $24.57 | +1.2% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 58,900 | $6.988M | 2.9% | $118.64 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 61,724 | $6.562M | 2.8% | $107.73 | — | ETF | 464287226 |
| URI | UNITED RENTALS INC COM | 42,330 | $6.249M | 2.6% | $156.39 | +1.2% | Stock | 911363109 |
| — | RAYTHEON CO COM NEW | 30,125 | $5.82M | 2.4% | $202.13 | — | Stock | 755111507 |
| FSLR | FIRST SOLAR INC COM | 110,500 | $5.819M | 2.4% | $65.86 | -0.7% | Stock | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,400 | $5.772M | 2.4% | $208.01 | — | Stock | 339041105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 91,550 | $5.505M | 2.3% | $61.91 | — | ETF | 46432F834 |
| DVY | ISHARES SELECT DIVIDEND ETF | 55,522 | $5.427M | 2.3% | $97.45 | — | ETF | 464287168 |
| AA | ALCOA CORP COM | 115,378 | $5.409M | 2.3% | $46.25 | +3.9% | Stock | 013872106 |
| NVDA | NVIDIA CORP COM | 20,888 | $4.948M | 2.1% | $5.88 | +2.3% | Stock | 67066G104 |
| META | FACEBOOK INC CL A | 22,787 | $4.428M | 1.9% | $178.40 | +0.6% | Stock | 30303M102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 116,716 | $4.401M | 1.8% | $38.01 | — | ETF | 464288687 |
| — | IQ ENHANCED CORE BOND U.S. ETF | 221,486 | $4.136M | 1.7% | $18.71 | — | ETF | 45409B487 |
| LUV | SOUTHWEST AIRLS CO COM | 80,736 | $4.108M | 1.7% | $48.14 | -0.8% | Stock | 844741108 |
| CVS | CVS HEALTH CORP COM | 59,205 | $3.81M | 1.6% | $52.24 | -1.1% | Stock | 126650100 |
| — | UNITED STATES STL CORP NEW COM | 107,715 | $3.743M | 1.6% | $34.75 | — | Stock | 912909108 |
| MU | MICRON TECHNOLOGY INC COM | 67,585 | $3.544M | 1.5% | $50.97 | +3.5% | Stock | 595112103 |
| INTC | INTEL CORP COM | 71,145 | $3.537M | 1.5% | $43.89 | +2.6% | Stock | 458140100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 65,174 | $3.434M | 1.4% | $52.41 | — | ETF | 46435G672 |
| AAL | AMERICAN AIRLS GROUP INC COM | 88,300 | $3.352M | 1.4% | $46.60 | -7.5% | Stock | 02376R102 |
| BA | BOEING CO COM | 9,829 | $3.298M | 1.4% | $318.20 | +3.8% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 39,712 | $3.285M | 1.4% | $56.20 | -0.1% | Stock | 30231G102 |
| C | CITIGROUP INC COM NEW | 48,800 | $3.266M | 1.4% | $56.84 | -6.7% | Stock | 172967424 |
| — | ALERIAN MLP ETF | 316,049 | $3.192M | 1.3% | $10.68 | — | ETF | 00162Q866 |
| V | VISA INC COM CL A | 22,801 | $3.02M | 1.3% | $118.78 | +2.8% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 14,343 | $2.997M | 1.3% | $177.76 | 0.0% | Stock | 22160K105 |
| COP | CONOCOPHILLIPS COM | 42,231 | $2.94M | 1.2% | $43.70 | +18.5% | Stock | 20825C104 |
| AAPL | APPLE INC COM | 14,962 | $2.77M | 1.2% | $39.95 | +7.0% | Stock | 037833100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 49,504 | $2.625M | 1.1% | $50.77 | — | ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC CL B | 150,200 | $2.592M | 1.1% | $15.42 | 0.0% | Stock | 35671D857 |
| SBUX | STARBUCKS CORP COM | 52,458 | $2.563M | 1.1% | $48.04 | +0.1% | Stock | 855244109 |
| AMZN | AMAZON COM INC COM | 1,426 | $2.424M | 1.0% | $61.53 | +29.0% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 153,000 | $2.293M | 1.0% | $11.84 | +7.4% | Stock | 007903107 |
| — | SANDERSON FARMS INC COM | 20,284 | $2.133M | 0.9% | $137.17 | — | Stock | 800013104 |
| — | HERTZ GLOBAL HLDGS INC COM | 137,300 | $2.106M | 0.9% | $21.41 | — | Stock | 42806J106 |
| GILD | GILEAD SCIENCES INC COM | 29,635 | $2.099M | 0.9% | $52.75 | -0.0% | Stock | 375558103 |
| — | 2U INC COM | 24,314 | $2.032M | 0.9% | $83.60 | — | Stock | 90214J101 |
| TSLA | TESLA INC COM | 5,910 | $2.027M | 0.9% | $20.92 | -2.8% | Stock | 88160R101 |
| — | MICHAEL KORS HLDGS LTD SHS | 29,800 | $1.985M | 0.8% | $66.61 | — | Stock | G60754101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 174,900 | $1.857M | 0.8% | $11.17 | 0.0% | Stock | D18190898 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,339 | $1.791M | 0.8% | $46.78 | — | ETF | 464287234 |
| — | CERNER CORP COM | 29,297 | $1.752M | 0.7% | $64.19 | — | Stock | 156782104 |
| — | BAUSCH HEALTH COS INC COM | 70,935 | $1.649M | 0.7% | $21.37 | — | Stock | 91911K102 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,353 | $1.609M | 0.7% | $194.56 | +2.6% | Stock | 21036P108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,315 | $1.6M | 0.7% | $191.33 | — | ETF | 464288760 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,844 | $1.577M | 0.7% | $166.30 | — | ETF | 464287721 |
| MSFT | MICROSOFT CORP COM | 15,886 | $1.567M | 0.7% | $81.62 | +10.0% | Stock | 594918104 |
| DE | DEERE & CO COM | 10,952 | $1.531M | 0.6% | $131.64 | -0.2% | Stock | 244199105 |
| ROKU | ROKU INC COM CL A | 35,400 | $1.509M | 0.6% | $37.34 | -2.3% | Stock | 77543R102 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 65,177 | $1.431M | 0.6% | $21.49 | — | CEF | 40167F101 |
| CAT | CATERPILLAR INC DEL COM | 10,184 | $1.382M | 0.6% | $126.44 | +0.1% | Stock | 149123101 |
| — | IQ ARB GLOBAL RESOURCES ETF | 49,400 | $1.366M | 0.6% | $28.25 | — | ETF | 45409B883 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,541 | $1.337M | 0.6% | $187.47 | — | ETF | 464287648 |
| — | ARCONIC INC COM | 75,840 | $1.29M | 0.5% | $17.74 | — | Stock | 03965L100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 7,130 | $1.245M | 0.5% | $158.56 | — | ETF | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,141 | $1.139M | 0.5% | $181.23 | — | ADR | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,635 | $994K | 0.4% | $15.10 | +15.3% | Stock | 67103H107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37,440 | $969K | 0.4% | $25.88 | — | ETF | 808524706 |
| CVX | CHEVRON CORP NEW COM | 7,591 | $960K | 0.4% | $84.73 | +5.2% | Stock | 166764100 |
| CRK | COMSTOCK RES INC COM | 89,040 | $936K | 0.4% | $6.95 | +14.7% | Stock | 205768302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,100 | $927K | 0.4% | $101.87 | — | ETF | 46137V357 |
| — | CORPORATE CAP TR INC COM | 57,879 | $904K | 0.4% | $16.86 | — | CEF | 219880101 |
| VTV | VANGUARD VALUE INDEX FUND | 8,315 | $863K | 0.4% | $105.55 | — | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,800 | $838K | 0.4% | $201.25 | -0.3% | Stock | 38141G104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 25,078 | $807K | 0.3% | $32.11 | — | Stock | 09253U108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,540 | $797K | 0.3% | $134.73 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 704 | $785K | 0.3% | $50.97 | +5.2% | Stock | 02079K107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,951 | $763K | 0.3% | $54.69 | — | ETF | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 9,538 | $755K | 0.3% | $79.16 | — | ETF | 921937835 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,532 | $726K | 0.3% | $60.04 | — | ETF | 46434G822 |
| OKE | ONEOK INC NEW COM | 9,899 | $691K | 0.3% | $32.13 | +23.8% | Stock | 682680103 |
| — | TORTOISE ENERGY INFRA CORP COM | 24,641 | $658K | 0.3% | $28.81 | — | CEF | 89147L100 |
| PG | PROCTER AND GAMBLE CO COM | 8,111 | $633K | 0.3% | $68.91 | -10.3% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 3,135 | $611K | 0.3% | $191.00 | — | ETF | 464287507 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $588K | 0.2% | $30.12 | — | ETF | 78468R853 |
| MO | ALTRIA GROUP INC COM | 10,314 | $586K | 0.2% | $36.63 | -12.1% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 4,646 | $564K | 0.2% | $110.51 | -8.9% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 2,072 | $517K | 0.2% | $249.52 | — | ETF | 922908363 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 26,693 | $508K | 0.2% | $17.91 | — | Stock | 29278N103 |
| VLO | VALERO ENERGY CORP NEW COM | 4,400 | $488K | 0.2% | $59.80 | +38.0% | Stock | 91913Y100 |
| SO | SOUTHERN CO COM | 10,490 | $486K | 0.2% | $36.45 | -9.9% | Stock | 842587107 |
| IYE | ISHARES U.S. ENERGY ETF | 11,480 | $481K | 0.2% | $37.00 | — | ETF | 464287796 |
| HAL | HALLIBURTON CO COM | 10,647 | $480K | 0.2% | $37.45 | +13.9% | Stock | 406216101 |
| AVGO | BROADCOM INC COM | 1,965 | $477K | 0.2% | $19.73 | 0.0% | Stock | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,875 | $471K | 0.2% | $81.54 | 0.0% | Stock | 83088M102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,215 | $471K | 0.2% | $44.39 | +12.3% | Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,565 | $462K | 0.2% | $255.43 | +2.8% | Stock | 539830109 |
| DVN | DEVON ENERGY CORP NEW COM | 10,135 | $446K | 0.2% | $26.69 | +3.4% | Stock | 25179M103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,566 | $440K | 0.2% | $51.37 | — | ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,487 | $434K | 0.2% | $58.31 | -3.2% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,311 | $431K | 0.2% | $192.08 | +1.5% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,154 | $428K | 0.2% | $135.70 | — | ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,195 | $424K | 0.2% | $345.61 | — | ETF | 78467Y107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,300 | $422K | 0.2% | $127.88 | — | Stock | 82669G104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,972 | $417K | 0.2% | $140.31 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,460 | $404K | 0.2% | $54.16 | — | ETF | 921909768 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $370K | 0.2% | $159.28 | — | ETF | 464288406 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,207 | $370K | 0.2% | $115.37 | — | ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP COM | 2,950 | $369K | 0.2% | $127.23 | — | Stock | 913017109 |
| T | AT&T INC COM | 11,441 | $367K | 0.2% | $15.04 | -3.4% | Stock | 00206R102 |
| — | ECLIPSE RES CORP COM | 226,504 | $362K | 0.2% | $2.12 | — | Stock | 27890G100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,225 | $362K | 0.2% | $160.29 | — | ETF | 464287309 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,106 | $341K | 0.1% | $109.79 | — | ETF | 46432F396 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,930 | $340K | 0.1% | $49.35 | — | ETF | 46432F859 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 19,710 | $334K | 0.1% | $17.15 | — | ETF | 78464A748 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 13,327 | $332K | 0.1% | $24.91 | — | ETF | 46141D203 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,439 | $323K | 0.1% | $216.14 | — | ETF | 464287606 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,868 | $303K | 0.1% | $78.34 | — | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 4,650 | $301K | 0.1% | $60.29 | -9.4% | Stock | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,091 | $298K | 0.1% | $270.49 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,848 | $294K | 0.1% | $42.93 | — | ETF | 921943858 |
| XEL | XCEL ENERGY INC COM | 6,221 | $284K | 0.1% | $38.35 | -7.6% | Stock | 98389B100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,630 | $280K | 0.1% | $43.66 | — | ETF | 922042858 |
| — | TWITTER INC COM | 6,275 | $274K | 0.1% | $32.25 | — | Stock | 90184L102 |
| HD | HOME DEPOT INC COM | 1,313 | $256K | 0.1% | $154.99 | +0.0% | Stock | 437076102 |
| WMT | WALMART INC COM | 2,957 | $253K | 0.1% | $25.99 | -2.9% | Stock | 931142103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,000 | $246K | 0.1% | $50.40 | — | ETF | 464288778 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,150 | $244K | 0.1% | $208.21 | — | ETF | 464287499 |
| HON | HONEYWELL INTL INC COM | 1,413 | $204K | 0.1% | $113.71 | -0.1% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $204K | 0.1% | $125.00 | -3.3% | Stock | 824348106 |
| KMX | CARMAX INC COM | 2,540 | $185K | 0.1% | $71.16 | -6.2% | Stock | 143130102 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $183K | 0.1% | $152.50 | — | ETF | 464288703 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,800 | $178K | 0.1% | $102.22 | — | ETF | 464287838 |
| EPR | EPR PPTYS COM SH BEN INT | 2,729 | $177K | 0.1% | $64.93 | — | REIT | 26884U109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,074 | $173K | 0.1% | $83.41 | — | ETF | 46432F339 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,194 | $170K | 0.1% | $53.22 | — | ETF | 46429B697 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,785 | $163K | 0.1% | $37.14 | — | ETF | 78464A730 |
| QQQ | INVESCO QQQ TRUST | 951 | $163K | 0.1% | $171.40 | — | ETF | 46090E103 |
| PSX | PHILLIPS 66 COM | 1,444 | $162K | 0.1% | $69.29 | +20.0% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 990 | $162K | 0.1% | $155.71 | — | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,149 | $161K | 0.1% | $102.11 | -2.1% | Stock | 459200101 |
| ARCC | ARES CAP CORP COM | 9,466 | $156K | 0.1% | $7.48 | +6.1% | CEF | 04010L103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 22,730 | $153K | 0.1% | $2.45 | +6.5% | CEF | 74348T102 |
| — | TOTAL S A SPONSORED ADR | 2,380 | $144K | 0.1% | $55.23 | — | ADR | 89151E109 |
| DIS | DISNEY WALT CO COM DISNEY | 1,364 | $143K | 0.1% | $97.19 | -0.0% | Stock | 254687106 |
| — | GENERAL ELECTRIC CO COM | 10,134 | $138K | 0.1% | $13.62 | — | Stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 498 | $135K | 0.1% | $267.28 | — | ETF | 78462F103 |
| TTEK | TETRA TECH INC NEW COM | 2,300 | $135K | 0.1% | $9.70 | +10.1% | Stock | 88162G103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,541 | $133K | 0.1% | $58.30 | — | ETF | 46434G103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,480 | $129K | 0.1% | $17.28 | — | Stock | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,485 | $125K | 0.1% | $32.20 | +0.0% | Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $123K | 0.1% | $170.35 | +1.0% | Stock | 369550108 |
| JPM | JPMORGAN CHASE & CO COM | 1,176 | $123K | 0.1% | $89.38 | -0.4% | Stock | 46625H100 |
| — | ANADARKO PETE CORP COM | 1,650 | $121K | 0.1% | $53.51 | — | Stock | 032511107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,424 | $120K | 0.1% | $34.93 | — | ADR | 046353108 |
| — | GRAMERCY PPTY TR COM NEW | 4,333 | $118K | 0.0% | $26.77 | — | REIT | 385002308 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 987 | $116K | 0.0% | $117.53 | — | ETF | 922908652 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,622 | $115K | 0.0% | $70.90 | — | ETF | 46429B689 |
| CLX | CLOROX CO DEL COM | 820 | $111K | 0.0% | $107.52 | -8.0% | Stock | 189054109 |
| YUM | YUM BRANDS INC COM | 1,400 | $110K | 0.0% | $72.58 | 0.0% | Stock | 988498101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,100 | $109K | 0.0% | $52.86 | — | ETF | 81369Y886 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,200 | $108K | 0.0% | $77.73 | — | ETF | 464288737 |
| — | CITRIX SYS INC COM | 1,000 | $105K | 0.0% | $105.00 | — | Stock | 177376100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,000 | $104K | 0.0% | $104.00 | — | ETF | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 91 | $103K | 0.0% | $52.29 | +3.2% | Stock | 02079K305 |
| DEO | DIAGEO P L C SPON ADR NEW | 712 | $103K | 0.0% | $143.60 | — | ADR | 25243Q205 |
| TSN | TYSON FOODS INC CL A | 1,500 | $103K | 0.0% | $56.26 | 0.0% | Stock | 902494103 |
| TMUS | T MOBILE US INC COM | 1,700 | $102K | 0.0% | $58.95 | -3.0% | Stock | 872590104 |
| CASY | CASEYS GEN STORES INC COM | 940 | $99,000 | 0.0% | $107.91 | -11.2% | Stock | 147528103 |
| LEN | LENNAR CORP CL A | 1,839 | $97,000 | 0.0% | $49.30 | -2.6% | Stock | 526057104 |
| — | US ECOLOGY INC COM | 1,500 | $96,000 | 0.0% | $51.33 | — | Stock | 91732J102 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,200 | $95,000 | 0.0% | $45.91 | — | Stock | 874697105 |
| SAM | BOSTON BEER INC CL A | 300 | $90,000 | 0.0% | $178.64 | +36.4% | Stock | 100557107 |
| ETN | EATON CORP PLC SHS | 1,200 | $90,000 | 0.0% | $66.26 | +1.2% | Stock | G29183103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $88,000 | 0.0% | $17.60 | — | ETF | 46137V563 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,980 | $88,000 | 0.0% | $24.08 | — | ETF | 37954Y715 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,000 | $85,000 | 0.0% | $90.00 | — | ETF | 46429B663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 980 | $83,000 | 0.0% | $87.32 | — | ETF | 464288513 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,040 | $82,000 | 0.0% | $80.77 | — | ETF | 464288885 |
| WY | WEYERHAEUSER CO COM | 2,250 | $82,000 | 0.0% | $25.74 | +5.2% | REIT | 962166104 |
| QRVO | QORVO INC COM | 1,000 | $80,000 | 0.0% | $77.31 | 0.0% | Stock | 74736K101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,618 | $78,000 | 0.0% | $48.21 | — | ETF | 78468R739 |
| — | TORCHLIGHT ENERGY RES INC COM | 55,000 | $75,000 | 0.0% | $1.33 | — | Stock | 89102U103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,500 | $74,000 | 0.0% | $49.40 | 0.0% | Stock | 247361702 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 12,448 | $73,000 | 0.0% | $6.15 | — | CEF | 092533108 |
| NOC | NORTHROP GRUMMAN CORP COM | 228 | $70,000 | 0.0% | $292.03 | -0.2% | Stock | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $69,000 | 0.0% | $70.91 | — | Stock | 559080106 |
| D | DOMINION ENERGY INC COM | 1,000 | $68,000 | 0.0% | $56.42 | -17.8% | Stock | 25746U109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 944 | $68,000 | 0.0% | $76.27 | — | ETF | 97717W760 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $66,000 | 0.0% | $66.00 | — | ETF | 46137V258 |
| KO | COCA COLA CO COM | 1,465 | $64,000 | 0.0% | $35.45 | -4.1% | Stock | 191216100 |
| VDE | VANGUARD ENERGY INDEX FUND | 605 | $64,000 | 0.0% | $99.45 | — | ETF | 92204A306 |
| EQIX | EQUINIX INC COM PAR $0.001 | 147 | $63,000 | 0.0% | $352.53 | -0.9% | REIT | 29444U700 |
| WDC | WESTERN DIGITAL CORP COM | 809 | $63,000 | 0.0% | $58.47 | 0.0% | Stock | 958102105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,775 | $63,000 | 0.0% | $35.49 | — | ETF | 78464A417 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 2,250 | $60,000 | 0.0% | $26.67 | — | ETF | 46138E255 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,030 | $60,000 | 0.0% | $58.25 | — | ETF | 464286533 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,148 | $59,000 | 0.0% | $51.39 | — | ETF | 92206C771 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,345 | $58,000 | 0.0% | $45.19 | — | ETF | 46435G342 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 686 | $56,000 | 0.0% | $81.63 | — | ETF | 921937819 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,000 | $56,000 | 0.0% | $56.00 | — | Stock | G7945M107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,000 | $55,000 | 0.0% | $7.91 | -2.1% | Stock | 345370860 |
| AMAT | APPLIED MATLS INC COM | 1,200 | $55,000 | 0.0% | $47.24 | 0.0% | Stock | 038222105 |
| — | NEKTAR THERAPEUTICS COM | 1,100 | $54,000 | 0.0% | $49.09 | — | Stock | 640268108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 525 | $53,000 | 0.0% | $107.94 | — | ADR | 03524A108 |
| — | AON PLC SHS CL A | 381 | $52,000 | 0.0% | $139.11 | — | Stock | G0408V102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,200 | $51,000 | 0.0% | $45.83 | — | Stock | 030975106 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,500 | $50,000 | 0.0% | $36.15 | 0.0% | Stock | 690370101 |
| — | CVR PARTNERS LP COM | 15,000 | $50,000 | 0.0% | $3.27 | — | Stock | 126633106 |
| NMFC | NEW MTN FIN CORP COM | 3,595 | $49,000 | 0.0% | $5.84 | +1.2% | CEF | 647551100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 543 | $48,000 | 0.0% | $88.40 | — | ETF | 921937793 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,211 | $47,000 | 0.0% | $40.54 | — | ETF | 78463X863 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 800 | $44,000 | 0.0% | $45.30 | -10.3% | Stock | 110122108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 397 | $42,000 | 0.0% | $105.79 | — | ETF | 464288158 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 7,000 | $42,000 | 0.0% | $6.14 | — | REIT | 649604501 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 374 | $41,000 | 0.0% | $109.63 | — | ETF | 464288414 |
| EMR | EMERSON ELEC CO COM | 566 | $39,000 | 0.0% | $58.98 | -0.6% | Stock | 291011104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 345 | $38,000 | 0.0% | $110.14 | — | ETF | 464288679 |
| HTH | HILLTOP HOLDINGS INC COM | 1,731 | $38,000 | 0.0% | $25.35 | -8.1% | Stock | 432748101 |
| BP | BP PLC SPONSORED ADR | 791 | $36,000 | 0.0% | $40.93 | — | ADR | 055622104 |
| CME | CME GROUP INC COM CL A | 200 | $33,000 | 0.0% | $124.75 | 0.0% | Stock | 12572Q105 |
| TXN | TEXAS INSTRS INC COM | 300 | $33,000 | 0.0% | $87.28 | 0.0% | Stock | 882508104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 395 | $33,000 | 0.0% | $86.08 | — | ETF | 92206C870 |
| MITK | MITEK SYS INC COM NEW | 3,500 | $31,000 | 0.0% | $8.45 | 0.0% | Stock | 606710200 |
| VNQ | VANGUARD REAL ESTATE ETF | 379 | $31,000 | 0.0% | $80.34 | — | ETF | 922908553 |
| RIG | TRANSOCEAN LTD REG SHS | 2,300 | $31,000 | 0.0% | $10.38 | +18.5% | Stock | H8817H100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 520 | $29,000 | 0.0% | $55.77 | — | ETF | 464286681 |
| MA | MASTERCARD INCORPORATED CL A | 150 | $29,000 | 0.0% | $180.31 | 0.0% | Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 200 | $28,000 | 0.0% | $117.74 | 0.0% | Stock | 907818108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 975 | $27,000 | 0.0% | $27.69 | — | ETF | 78468R408 |
| PGR | PROGRESSIVE CORP OHIO COM | 450 | $27,000 | 0.0% | $48.29 | 0.0% | Stock | 743315103 |
| NKE | NIKE INC CL B | 345 | $27,000 | 0.0% | $63.84 | 0.0% | Stock | 654106103 |
| TGT | TARGET CORP COM | 339 | $26,000 | 0.0% | $59.64 | 0.0% | Stock | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 125 | $26,000 | 0.0% | $208.02 | 0.0% | Stock | 883556102 |
| LLY | LILLY ELI & CO COM | 300 | $26,000 | 0.0% | $71.71 | +2.8% | Stock | 532457108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 500 | $26,000 | 0.0% | $54.00 | — | ETF | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 150 | $25,000 | 0.0% | $33.41 | 0.0% | Stock | 65339F101 |
| HEI | HEICO CORP NEW COM | 346 | $25,000 | 0.0% | $72.64 | 0.0% | Stock | 422806109 |
| EOG | EOG RES INC COM | 200 | $25,000 | 0.0% | $87.22 | 0.0% | Stock | 26875P101 |
| EVRG | EVERGY INC COM | 424 | $24,000 | 0.0% | $40.03 | 0.0% | Stock | 30034W106 |
| TJX | TJX COS INC NEW COM | 254 | $24,000 | 0.0% | $39.56 | 0.0% | Stock | 872540109 |
| USB | US BANCORP DEL COM NEW | 466 | $23,000 | 0.0% | $38.20 | -2.5% | Stock | 902973304 |
| — | GLADSTONE CAPITAL CORP COM | 2,539 | $23,000 | 0.0% | $8.66 | — | CEF | 376535100 |
| PEP | PEPSICO INC COM | 200 | $22,000 | 0.0% | $81.72 | 0.0% | Stock | 713448108 |
| VFC | V F CORP COM | 275 | $22,000 | 0.0% | $75.34 | 0.0% | Stock | 918204108 |
| MCD | MCDONALDS CORP COM | 134 | $21,000 | 0.0% | $136.97 | -1.1% | Stock | 580135101 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 920 | $21,000 | 0.0% | $22.83 | — | ETF | 33739P889 |
| — | TC PIPELINES LP UT COM LTD PRT | 800 | $21,000 | 0.0% | $52.50 | — | Stock | 87233Q108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 257 | $20,000 | 0.0% | $77.82 | — | ETF | 81369Y506 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 400 | $20,000 | 0.0% | $44.16 | 0.0% | Stock | 416515104 |
| — | DOWDUPONT INC COM | 300 | $20,000 | 0.0% | $66.67 | — | Stock | 26078J100 |
| — | MAGICJACK VOCALTEC LTD SHS | 2,222 | $19,000 | 0.0% | $8.55 | — | Stock | M6787E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $19,000 | 0.0% | $83.75 | 0.0% | Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 75 | $18,000 | 0.0% | $212.11 | 0.0% | Stock | 91324P102 |
| ECL | ECOLAB INC COM | 125 | $18,000 | 0.0% | $132.91 | 0.0% | Stock | 278865100 |
| — | LOGMEIN INC COM | 171 | $18,000 | 0.0% | $105.26 | — | Stock | 54142L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 317 | $17,000 | 0.0% | $50.32 | -14.3% | Stock | 74251V102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 373 | $16,000 | 0.0% | $47.50 | — | ETF | 464287184 |
| — | LANNET INC COM | 1,200 | $16,000 | 0.0% | $13.33 | — | Stock | 516012101 |
| SLV | ISHARES SILVER TRUST | 1,082 | $16,000 | 0.0% | $14.79 | — | ETF | 46428Q109 |
| — | WPX ENERGY INC COM | 900 | $16,000 | 0.0% | $17.78 | — | Stock | 98212B103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 104 | $15,000 | 0.0% | $46.67 | 0.0% | Stock | 28176E108 |
| — | CHIMERA INVT CORP COM NEW | 824 | $15,000 | 0.0% | $17.53 | — | REIT | 16934Q208 |
| ABT | ABBOTT LABS COM | 250 | $15,000 | 0.0% | $53.15 | 0.0% | Stock | 002824100 |
| LNC | LINCOLN NATL CORP IND COM | 225 | $14,000 | 0.0% | $49.05 | 0.0% | Stock | 534187109 |
| PM | PHILIP MORRIS INTL INC COM | 166 | $13,000 | 0.0% | $68.70 | -17.6% | Stock | 718172109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 172 | $13,000 | 0.0% | $75.58 | — | ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30 | $13,000 | 0.0% | $6.77 | +20.7% | Stock | 169656105 |
| CMCSA | COMCAST CORP NEW CL A | 376 | $12,000 | 0.0% | $31.79 | -15.5% | Stock | 20030N101 |
| LULU | LULULEMON ATHLETICA INC COM | 100 | $12,000 | 0.0% | $66.66 | +60.0% | Stock | 550021109 |
| KMI | KINDER MORGAN INC DEL COM | 686 | $12,000 | 0.0% | $11.40 | -7.2% | Stock | 49456B101 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 328 | $11,000 | 0.0% | $33.54 | — | ETF | 33739P871 |
| — | HOLLYFRONTIER CORP COM | 160 | $11,000 | 0.0% | $68.75 | — | Stock | 436106108 |
| ORCL | ORACLE CORP COM | 250 | $11,000 | 0.0% | $44.25 | -7.0% | Stock | 68389X105 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1,202 | $11,000 | 0.0% | $8.31 | — | REIT | 14067E506 |
| — | CENTURYLINK INC COM | 599 | $11,000 | 0.0% | $16.69 | — | Stock | 156700106 |
| KKR | KKR & CO INC CL A | 400 | $10,000 | 0.0% | $20.20 | 0.0% | Stock | 48251W104 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 426 | $10,000 | 0.0% | $21.13 | — | ETF | 902641646 |
| CSCO | CISCO SYS INC COM | 220 | $9,000 | 0.0% | $33.46 | +3.9% | Stock | 17275R102 |
| KRO | KRONOS WORLDWIDE INC COM | 404 | $9,000 | 0.0% | $16.36 | -3.5% | Stock | 50105F105 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $8,000 | 0.0% | $34.48 | -3.3% | Stock | 609207105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 220 | $8,000 | 0.0% | $36.36 | — | ETF | 78463X871 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 100 | $8,000 | 0.0% | $90.00 | — | ETF | 97717X719 |
| GLW | CORNING INC COM | 300 | $8,000 | 0.0% | $22.38 | 0.0% | Stock | 219350105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 188 | $8,000 | 0.0% | $39.70 | 0.0% | Stock | 421906108 |
| KHC | KRAFT HEINZ CO COM | 105 | $7,000 | 0.0% | $48.82 | -15.8% | Stock | 500754106 |
| — | CONTINENTAL RESOURCES INC COM | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 212015101 |
| MMM | 3M CO COM | 32 | $6,000 | 0.0% | $130.14 | 0.0% | Stock | 88579Y101 |
| CFFN | CAPITOL FED FINL INC COM | 452 | $6,000 | 0.0% | $7.67 | 0.0% | Stock | 14057J101 |
| IAG | IAMGOLD CORP COM | 1,000 | $6,000 | 0.0% | $5.75 | 0.0% | Stock | 450913108 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 121 | $6,000 | 0.0% | $49.59 | — | ETF | 33735J101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 186 | $6,000 | 0.0% | $32.26 | — | ETF | 464288448 |
| RGR | STURM RUGER & CO INC COM | 100 | $6,000 | 0.0% | $58.31 | 0.0% | Stock | 864159108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 190 | $5,000 | 0.0% | $26.32 | — | ADR | 881624209 |
| FDX | FEDEX CORP COM | 23 | $5,000 | 0.0% | $201.32 | +7.5% | Stock | 31428X106 |
| SYF | SYNCHRONY FINL COM | 137 | $5,000 | 0.0% | $28.36 | 0.0% | Stock | 87165B103 |
| TDC | TERADATA CORP DEL COM | 126 | $5,000 | 0.0% | $39.80 | +1.1% | Stock | 88076W103 |
| — | CYREN LTD SHS | 1,550 | $5,000 | 0.0% | $3.23 | — | Stock | M26895108 |
| ITW | ILLINOIS TOOL WKS INC COM | 38 | $5,000 | 0.0% | $122.64 | 0.0% | Stock | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85 | $5,000 | 0.0% | $58.82 | — | ETF | 46432F842 |
| — | CELGENE CORP COM | 66 | $5,000 | 0.0% | $75.76 | — | Stock | 151020104 |
| — | ARISTA NETWORKS INC COM | 18 | $5,000 | 0.0% | $277.78 | — | Stock | 040413106 |
| ABBV | ABBVIE INC COM | 50 | $5,000 | 0.0% | $66.89 | +5.4% | Stock | 00287Y109 |
| — | GLU MOBILE INC COM | 754 | $5,000 | 0.0% | $6.63 | — | Stock | 379890106 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 91 | $4,000 | 0.0% | $43.96 | — | ETF | 46137V746 |
| — | PGT INNOVATIONS INC COM | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 69336V101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 150 | $4,000 | 0.0% | $28.30 | 0.0% | Stock | M7516K103 |
| SM | SM ENERGY CO COM | 150 | $4,000 | 0.0% | $21.04 | 0.0% | Stock | 78454L100 |
| — | HESS CORP COM | 60 | $4,000 | 0.0% | $66.67 | — | Stock | 42809H107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 464287804 |
| SYK | STRYKER CORP COM | 26 | $4,000 | 0.0% | $154.79 | 0.0% | Stock | 863667101 |
| — | APACHE CORP COM | 80 | $4,000 | 0.0% | $42.00 | — | Stock | 037411105 |
| — | KANSAS CITY SOUTHERN COM NEW | 40 | $4,000 | 0.0% | $100.00 | — | Stock | 485170302 |
| — | LITHIUM AMERS CORP NEW COM NEW | 800 | $4,000 | 0.0% | $5.00 | — | Stock | 53680Q207 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 81369Y100 |
| DHR | DANAHER CORP DEL COM | 26 | $3,000 | 0.0% | $85.98 | 0.0% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 35 | $3,000 | 0.0% | $68.53 | 0.0% | Stock | G5960L103 |
| VNM | VANECK VECTORS VIETNAM ETF | 175 | $3,000 | 0.0% | $17.14 | — | ETF | 92189F817 |
| EL | LAUDER ESTEE COS INC CL A | 18 | $3,000 | 0.0% | $134.45 | 0.0% | Stock | 518439104 |
| — | L BRANDS INC COM | 91 | $3,000 | 0.0% | $32.97 | — | Stock | 501797104 |
| NL | NL INDS INC COM NEW | 382 | $3,000 | 0.0% | $7.02 | -17.8% | Stock | 629156407 |
| DDD | 3-D SYS CORP DEL COM NEW | 200 | $3,000 | 0.0% | $12.39 | 0.0% | Stock | 88554D205 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 40 | $3,000 | 0.0% | $87.20 | 0.0% | Stock | 00847X104 |
| PFE | PFIZER INC COM | 75 | $3,000 | 0.0% | $23.80 | +2.1% | Stock | 717081103 |
| UAA | UNDER ARMOUR INC CL A | 124 | $3,000 | 0.0% | $19.75 | 0.0% | Stock | 904311107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 136 | $3,000 | 0.0% | $22.06 | — | Stock | 864482104 |
| — | UNILEVER PLC SPON ADR NEW | 54 | $3,000 | 0.0% | $55.56 | — | ADR | 904767704 |
| TPR | TAPESTRY INC COM | 50 | $2,000 | 0.0% | $39.03 | 0.0% | Stock | 876030107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 464287341 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 464287887 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 46 | $2,000 | 0.0% | $43.48 | — | ETF | 78463X756 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 97717X701 |
| CWI | SPDR MSCI ACWI EX-US ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 78463X848 |
| — | VALHI INC NEW COM | 353 | $2,000 | 0.0% | $5.67 | — | Stock | 918905100 |
| VO | VANGUARD MID-CAP INDEX FUND | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 922908629 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 33 | $2,000 | 0.0% | $60.61 | — | ADR | 636274409 |
| CLFD | CLEARFIELD INC COM | 200 | $2,000 | 0.0% | $11.98 | 0.0% | Stock | 18482P103 |
| PPL | PPL CORP COM | 53 | $2,000 | 0.0% | $19.72 | 0.0% | Stock | 69351T106 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 00507V109 |
| — | CONVERGEONE HLDGS INC COM CL A | 184 | $2,000 | 0.0% | $10.87 | — | Stock | 212481105 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 146 | $2,000 | 0.0% | $13.70 | — | Stock | Y2745C102 |
| QCOM | QUALCOMM INC COM | 30 | $2,000 | 0.0% | $45.91 | 0.0% | Stock | 747525103 |
| — | POLYMET MINING CORP COM | 1,750 | $2,000 | 0.0% | $1.14 | — | Stock | 731916102 |
| — | OASIS PETE INC NEW COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 674215108 |
| — | NORTHERN OIL & GAS INC NEV COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 665531109 |
| — | CLOVIS ONCOLOGY INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 189464100 |
| SCHP | SCHWAB U.S. TIPS ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 808524870 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 808524730 |
| VYX | NCR CORP NEW COM | 31 | $1,000 | 0.0% | $21.07 | -10.4% | Stock | 62886E108 |
| — | DISCOVERY INC COM SER A | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 25470F104 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 52 | $1,000 | 0.0% | $19.23 | — | ETF | 92189F494 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 92206C409 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 21 | $1,000 | 0.0% | $32.00 | 0.0% | Stock | G4474Y214 |
| EWS | ISHARES MSCI SINGAPORE ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 46434G780 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464287556 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 45 | $1,000 | 0.0% | $22.22 | — | ETF | 78464A375 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464287705 |
| FTV | FORTIVE CORP COM | 13 | $1,000 | 0.0% | $46.29 | 0.0% | Stock | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464287465 |
| — | TENAX THERAPEUTICS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 88032L209 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 189 | $1,000 | 0.0% | $5.29 | — | Stock | 315293100 |
| — | WHITING PETE CORP NEW COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 966387409 |