Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 335,113 | $22.33M | 7.1% | $66.63 | $61.67 | +8.0% | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 105,683 | $11.15M | 3.5% | $105.52 | $106.98 | -1.4% | ETF | 464287226 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 589,865 | $10.68M | 3.4% | $18.11 | $17.28 | +4.8% | ETF | 46428R107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 153,270 | $9.244M | 2.9% | $60.31 | $61.76 | -2.3% | ETF | 46432F834 |
| FSLR | FIRST SOLAR INC COM | 175,712 | $8.508M | 2.7% | $48.42 | $60.68 | -20.2% | Stock | 336433107 |
| CVS | CVS HEALTH CORP COM | 102,344 | $8.057M | 2.6% | $78.72 * | $54.03 | +15.3% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 29,603 | $7.128M | 2.3% | $240.79 * | $212.21 | -0.4% | Stock | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 61,796 | $6.973M | 2.2% | $112.84 * | $92.57 | -0.5% | Stock | 46625H100 |
| DE | DEERE & CO COM | 44,425 | $6.678M | 2.1% | $150.32 * | $129.35 | +4.5% | Stock | 244199105 |
| GLD | SPDR GOLD SHARES | 59,040 | $6.657M | 2.1% | $112.75 | $123.80 | -8.9% | ETF | 78463V107 |
| KSS | KOHLS CORP COM | 83,900 | $6.255M | 2.0% | $74.55 | $75.66 | -1.5% | Stock | 500255104 |
| NVDA | NVIDIA CORP COM | 22,254 | $6.254M | 2.0% | $281.03 * | $5.91 | +17.7% | Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC COM | 136,814 | $6.188M | 2.0% | $45.23 * | $50.08 | -11.9% | Stock | 595112103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61,908 | $6.176M | 2.0% | $99.76 | $97.06 | +2.8% | ETF | 464287168 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 110,167 | $5.758M | 1.8% | $52.27 | $52.35 | -0.2% | ETF | 46435G672 |
| URI | UNITED RENTALS INC COM | 34,455 | $5.637M | 1.8% | $163.60 * | $156.39 | +1.3% | Stock | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,871 | $5.251M | 1.7% | $164.76 | $178.87 | -7.9% | ADR | 01609W102 |
| BAC | BANK AMER CORP COM | 168,115 | $4.953M | 1.6% | $29.46 * | $24.57 | +0.6% | Stock | 060505104 |
| — | UNITED STATES STL CORP NEW COM | 161,800 | $4.932M | 1.6% | $30.48 | $33.32 | — | Stock | 912909108 |
| BA | BOEING CO COM | 12,696 | $4.722M | 1.5% | $371.93 * | $322.92 | +11.4% | Stock | 097023105 |
| AMZN | AMAZON COM INC COM | 2,306 | $4.619M | 1.5% | $2003.04 * | $73.93 | +35.5% | Stock | 023135106 |
| INTC | INTEL CORP COM | 94,265 | $4.458M | 1.4% | $47.29 * | $43.31 | -6.6% | Stock | 458140100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 115,050 | $4.272M | 1.4% | $37.13 | $38.28 | -3.0% | ETF | 464288687 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 161,213 | $4.145M | 1.3% | $25.71 | $26.28 | -2.2% | ETF | 808524706 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,820 | $4.058M | 1.3% | $215.62 * | $190.92 | +0.3% | Stock | 21036P108 |
| — | IQ ENHANCED CORE BOND U.S. ETF | 212,670 | $3.94M | 1.2% | $18.53 | $18.71 | — | ETF | 45409B487 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,915 | $3.793M | 1.2% | $224.24 * | $197.49 | -3.9% | Stock | 38141G104 |
| — | RAYTHEON CO COM NEW | 18,189 | $3.759M | 1.2% | $206.66 | $202.13 | — | Stock | 755111507 |
| META | FACEBOOK INC CL A | 22,519 | $3.703M | 1.2% | $164.44 | $178.40 | -8.5% | Stock | 30303M102 |
| — | ACTIVISION BLIZZARD INC COM | 40,725 | $3.388M | 1.1% | $83.19 | $83.19 | — | Stock | 00507V109 |
| XOM | EXXON MOBIL CORP COM | 38,090 | $3.238M | 1.0% | $85.01 * | $56.20 | +8.2% | Stock | 30231G102 |
| — | ALERIAN MLP ETF | 301,260 | $3.217M | 1.0% | $10.68 | $10.68 | — | ETF | 00162Q866 |
| GILD | GILEAD SCIENCES INC COM | 41,550 | $3.208M | 1.0% | $77.21 * | $53.92 | +8.4% | Stock | 375558103 |
| — | SANDERSON FARMS INC COM | 30,600 | $3.163M | 1.0% | $103.37 | $125.77 | — | Stock | 800013104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 43,700 | $3.146M | 1.0% | $71.99 | $71.99 | — | Stock | 948626106 |
| CLX | CLOROX CO DEL COM | 20,620 | $3.101M | 1.0% | $150.39 * | $114.34 | +6.4% | Stock | 189054109 |
| CRM | SALESFORCE COM INC COM | 19,100 | $3.037M | 1.0% | $159.01 | $146.61 | +7.2% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 69,817 | $2.997M | 1.0% | $42.93 | $45.10 | -4.8% | ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP COM | 50,900 | $2.98M | 0.9% | $58.55 * | $47.04 | -12.3% | Stock | 958102105 |
| AA | ALCOA CORP COM | 69,980 | $2.827M | 0.9% | $40.40 * | $46.25 | -16.6% | Stock | 013872106 |
| NFLX | NETFLIX INC COM | 7,313 | $2.736M | 0.9% | $374.13 * | $36.30 | +3.1% | Stock | 64110L106 |
| HCA | HCA HEALTHCARE INC COM | 18,700 | $2.602M | 0.8% | $139.14 * | $116.61 | +11.9% | Stock | 40412C101 |
| LUV | SOUTHWEST AIRLS CO COM | 40,895 | $2.554M | 0.8% | $62.45 * | $48.14 | +18.3% | Stock | 844741108 |
| AAPL | APPLE INC COM | 11,133 | $2.513M | 0.8% | $225.73 * | $39.95 | +33.8% | Stock | 037833100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 45,849 | $2.473M | 0.8% | $53.94 | $51.55 | +4.6% | ETF | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,938 | $2.353M | 0.7% | $215.12 | $195.97 | +9.8% | ETF | 464287648 |
| MSFT | MICROSOFT CORP COM | 20,122 | $2.301M | 0.7% | $114.35 * | $85.66 | +24.4% | Stock | 594918104 |
| T | AT&T INC COM | 68,106 | $2.287M | 0.7% | $33.58 * | $14.57 | +3.0% | Stock | 00206R102 |
| FCX | FREEPORT-MCMORAN INC CL B | 150,200 | $2.091M | 0.7% | $13.92 * | $15.42 | -17.7% | Stock | 35671D857 |
| GNRC | GENERAC HLDGS INC COM | 36,800 | $2.076M | 0.7% | $56.41 | $54.80 | +2.9% | Stock | 368736104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 174,900 | $1.987M | 0.6% | $11.36 * | $11.17 | -10.3% | Stock | D18190898 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,564 | $1.983M | 0.6% | $106.82 | $103.56 | +3.1% | ETF | 46137V357 |
| IJH | ISHARES S&P MIDCAP FUND | 9,205 | $1.853M | 0.6% | $201.30 * | $39.23 | +2.6% | ETF | 464287507 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 41,237 | $1.828M | 0.6% | $44.33 | $43.22 | +2.6% | ETF | 97717X669 |
| — | 2U INC COM | 23,800 | $1.79M | 0.6% | $75.21 | $83.60 | — | Stock | 90214J101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 80,800 | $1.753M | 0.6% | $21.70 | $23.24 | -6.6% | ADR | 92857W308 |
| — | CERNER CORP COM | 26,400 | $1.7M | 0.5% | $64.39 | $64.19 | — | Stock | 156782104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,446 | $1.639M | 0.5% | $194.06 * | $41.02 | +18.2% | ETF | 464287721 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 8,380 | $1.558M | 0.5% | $185.92 * | $31.69 | +17.3% | ETF | 464287119 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,606 | $1.542M | 0.5% | $60.22 | $58.80 | +2.4% | ETF | 46434G822 |
| CAT | CATERPILLAR INC DEL COM | 9,710 | $1.481M | 0.5% | $152.52 * | $126.44 | +2.9% | Stock | 149123101 |
| — | IQ ARB GLOBAL RESOURCES ETF | 50,152 | $1.369M | 0.4% | $27.30 | $28.24 | — | ETF | 45409B883 |
| AAL | AMERICAN AIRLS GROUP INC COM | 32,600 | $1.347M | 0.4% | $41.32 | $46.60 | -13.0% | Stock | 02376R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,635 | $1.263M | 0.4% | $347.46 * | $15.10 | +53.4% | Stock | 67103H107 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 58,262 | $1.224M | 0.4% | $21.01 | $21.49 | — | CEF | 40167F101 |
| — | HERTZ GLOBAL HLDGS INC COM | 74,500 | $1.217M | 0.4% | $16.34 | $21.41 | — | Stock | 42806J106 |
| CVX | CHEVRON CORP NEW COM | 9,681 | $1.184M | 0.4% | $122.30 * | $85.42 | +4.2% | Stock | 166764100 |
| PZZA | PAPA JOHNS INTL INC COM | 23,000 | $1.179M | 0.4% | $51.26 * | $38.71 | +11.1% | Stock | 698813102 |
| — | TWITTER INC COM | 38,133 | $1.085M | 0.3% | $28.45 | $29.08 | — | Stock | 90184L102 |
| LEN | LENNAR CORP CL A | 22,800 | $1.065M | 0.3% | $46.71 * | $46.47 | -10.7% | Stock | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,799 | $1.028M | 0.3% | $214.21 | $198.87 | +7.7% | Stock | 084670702 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,798 | $974K | 0.3% | $203.00 * | $38.58 | +5.2% | ETF | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,924 | $967K | 0.3% | $53.95 | $53.66 | +0.5% | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 782 | $933K | 0.3% | $1193.09 * | $51.82 | +14.3% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 11,048 | $919K | 0.3% | $83.18 * | $68.62 | +0.7% | Stock | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,000 | $911K | 0.3% | $227.75 | $208.01 | — | Stock | 339041105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,500 | $880K | 0.3% | $30.88 | $11.84 | +160.9% | Stock | 007903107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,540 | $864K | 0.3% | $155.96 * | $32.77 | +19.0% | ETF | 464287614 |
| OKE | ONEOK INC NEW COM | 12,329 | $836K | 0.3% | $67.81 * | $34.23 | +24.3% | Stock | 682680103 |
| TSLA | TESLA INC COM | 2,970 | $786K | 0.2% | $264.65 * | $20.92 | -15.6% | Stock | 88160R101 |
| — | TORTOISE ENERGY INFRA CORP COM | 28,605 | $770K | 0.2% | $26.92 | $28.55 | — | CEF | 89147L100 |
| BBBY | OVERSTOCK COM INC DEL COM | 24,500 | $679K | 0.2% | $27.71 | $33.01 | -16.1% | Stock | 690370101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,305 | $675K | 0.2% | $292.84 | $277.09 | +5.6% | ETF | 464287200 |
| VTV | VANGUARD VALUE INDEX FUND | 5,900 | $653K | 0.2% | $110.68 | $103.61 | +6.8% | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 4,515 | $624K | 0.2% | $138.21 * | $110.51 | +2.1% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 10,295 | $621K | 0.2% | $60.32 * | $36.63 | -6.0% | Stock | 02209S103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $606K | 0.2% | $33.25 | $29.62 | +12.2% | ETF | 78468R853 |
| BHC | BAUSCH HEALTH COS INC COM | 21,670 | $556K | 0.2% | $25.66 | $22.90 | +12.1% | Stock | 071734107 |
| — | ARCONIC INC COM | 50,000 | $534K | 0.2% | $10.68 | $17.74 | — | Call | 03965L100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,446 | $531K | 0.2% | $367.22 | $342.04 | +7.4% | ETF | 78467Y107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,454 | $516K | 0.2% | $54.58 | $54.51 | +0.1% | ETF | 92203J407 |
| SO | SOUTHERN CO COM | 11,597 | $506K | 0.2% | $43.63 * | $36.25 | -9.9% | Stock | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,233 | $503K | 0.2% | $49.15 * | $44.55 | -0.4% | Stock | 808513105 |
| V | VISA INC COM CL A | 3,353 | $503K | 0.2% | $150.01 * | $118.78 | +20.1% | Stock | 92826C839 |
| VLO | VALERO ENERGY CORP NEW COM | 4,400 | $501K | 0.2% | $113.86 * | $59.80 | +41.4% | Stock | 91913Y100 |
| — | ARCONIC INC COM | 22,365 | $492K | 0.2% | $22.00 | $17.74 | — | Stock | 03965L100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,265 | $490K | 0.2% | $216.34 * | $97.09 | +11.5% | ETF | 464288760 |
| HD | HOME DEPOT INC COM | 2,158 | $447K | 0.1% | $207.14 * | $160.07 | +8.3% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,525 | $435K | 0.1% | $78.73 | $79.06 | -0.5% | ETF | 921937835 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,336 | $427K | 0.1% | $80.02 * | $58.31 | +2.5% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 1,210 | $419K | 0.1% | $346.28 * | $255.43 | +11.4% | Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,975 | $416K | 0.1% | $139.83 | $127.23 | — | Stock | 913017109 |
| HON | HONEYWELL INTL INC COM | 2,489 | $414K | 0.1% | $166.33 * | $117.12 | +10.4% | Stock | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,235 | $396K | 0.1% | $177.18 * | $39.54 | +12.0% | ETF | 464287309 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $376K | 0.1% | $161.86 * | $51.49 | +4.8% | ETF | 464288406 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,146 | $362K | 0.1% | $168.69 | $161.55 | +4.3% | ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO COM | 5,200 | $348K | 0.1% | $66.92 * | $59.83 | -5.9% | Stock | 194162103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,945 | $340K | 0.1% | $48.96 | $49.43 | -0.9% | ETF | 46432F859 |
| — | LAM RESEARCH CORP COM | 2,200 | $334K | 0.1% | $151.82 | $151.82 | — | Stock | 512807108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,430 | $333K | 0.1% | $232.87 * | $52.73 | +10.4% | ETF | 464287606 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 19,710 | $330K | 0.1% | $16.74 | $17.15 | — | ETF | 78464A748 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,990 | $298K | 0.1% | $149.75 | $139.51 | +7.3% | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED CL A | 1,330 | $296K | 0.1% | $222.56 * | $198.08 | +7.9% | Stock | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,089 | $291K | 0.1% | $267.22 | $248.23 | +7.6% | ETF | 922908363 |
| — | CORPORATE CAP TR INC COM | 19,017 | $290K | 0.1% | $15.25 | $16.86 | — | CEF | 219880101 |
| — | ECLIPSE RES CORP COM | 237,004 | $282K | 0.1% | $1.19 | $2.08 | — | Stock | 27890G100 |
| XEL | XCEL ENERGY INC COM | 5,775 | $273K | 0.1% | $47.27 * | $38.35 | -1.1% | Stock | 98389B100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,150 | $254K | 0.1% | $220.87 * | $50.75 | +8.6% | ETF | 464287499 |
| PFE | PFIZER INC COM | 5,737 | $253K | 0.1% | $44.10 * | $27.60 | +9.1% | Stock | 717081103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,000 | $245K | 0.1% | $49.00 | $52.25 | -6.2% | ETF | 464288778 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,100 | $242K | 0.1% | $78.06 | $78.13 | -0.1% | ETF | 921937827 |
| DVN | DEVON ENERGY CORP NEW COM | 6,035 | $241K | 0.1% | $39.93 * | $26.69 | +6.9% | Stock | 25179M103 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $228K | 0.1% | $456.00 * | $125.00 | +13.8% | Stock | 824348106 |
| PSX | PHILLIPS 66 COM | 1,730 | $195K | 0.1% | $112.72 * | $72.06 | +16.9% | Stock | 718546104 |
| SBUX | STARBUCKS CORP COM | 3,432 | $195K | 0.1% | $56.82 * | $48.04 | +1.1% | Stock | 855244109 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,230 | $189K | 0.1% | $153.66 * | $49.44 | +3.7% | ETF | 464288703 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 7,281 | $184K | 0.1% | $25.27 | $24.37 | +3.7% | ETF | 46141D203 |
| KMX | CARMAX INC COM | 2,440 | $182K | 0.1% | $74.59 | $71.16 | +4.9% | Stock | 143130102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,339 | $180K | 0.1% | $53.91 | $56.43 | -4.3% | ETF | 921909768 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,800 | $177K | 0.1% | $98.33 | $99.24 | -0.8% | ETF | 464287838 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,500 | $172K | 0.1% | $114.67 | $127.88 | — | Stock | 82669G104 |
| HAL | HALLIBURTON CO COM | 4,150 | $168K | 0.1% | $40.48 * | $37.45 | -6.7% | Stock | 406216101 |
| TTEK | TETRA TECH INC NEW COM | 2,300 | $157K | 0.0% | $68.26 * | $9.70 | +40.8% | Stock | 88162G103 |
| — | TORCHLIGHT ENERGY RES INC COM | 161,300 | $155K | 0.0% | $0.96 | $1.09 | — | Stock | 89102U103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,988 | $155K | 0.0% | $51.87 | $58.06 | -10.8% | ETF | 46434G103 |
| — | TOTAL S A SPONSORED ADR | 2,380 | $153K | 0.0% | $64.29 | $55.23 | — | ADR | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 620 | $151K | 0.0% | $243.55 | $222.07 | +7.9% | Stock | 883556102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,425 | $150K | 0.0% | $27.65 | $27.98 | -1.4% | ETF | 81369Y605 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 19,340 | $142K | 0.0% | $7.34 * | $2.45 | +22.5% | CEF | 74348T102 |
| — | GENERAL ELECTRIC CO COM | 12,200 | $138K | 0.0% | $11.31 | $13.23 | — | Stock | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $135K | 0.0% | $204.55 * | $170.35 | +1.6% | Stock | 369550108 |
| WMT | WALMART INC COM | 1,400 | $131K | 0.0% | $93.57 * | $25.99 | +7.9% | Stock | 931142103 |
| CME | CME GROUP INC COM CL A | 765 | $130K | 0.0% | $169.93 * | $127.96 | +2.3% | Stock | 12572Q105 |
| D | DOMINION ENERGY INC COM | 1,850 | $130K | 0.0% | $70.27 * | $53.93 | -5.3% | Stock | 25746U109 |
| — | US ECOLOGY INC COM | 1,750 | $129K | 0.0% | $73.71 | $54.53 | — | Stock | 91732J102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,420 | $129K | 0.0% | $90.85 * | $17.57 | +3.1% | ETF | 46429B663 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,185 | $125K | 0.0% | $17.40 | $17.28 | — | Stock | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 705 | $123K | 0.0% | $174.47 * | $48.58 | +19.5% | Stock | 28176E108 |
| TXN | TEXAS INSTRS INC COM | 1,140 | $122K | 0.0% | $107.02 * | $89.46 | -2.5% | Stock | 882508104 |
| CASY | CASEYS GEN STORES INC COM | 940 | $121K | 0.0% | $128.72 * | $107.91 | +13.8% | Stock | 147528103 |
| — | GRAMERCY PPTY TR COM NEW | 4,333 | $119K | 0.0% | $27.46 | $26.77 | — | REIT | 385002308 |
| TMUS | T MOBILE US INC COM | 1,700 | $119K | 0.0% | $70.00 * | $58.95 | +15.0% | Stock | 872590104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,100 | $111K | 0.0% | $52.86 * | $27.41 | -4.0% | ETF | 81369Y886 |
| — | CITRIX SYS INC COM | 1,000 | $111K | 0.0% | $111.00 | $105.00 | — | Stock | 177376100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,200 | $111K | 0.0% | $50.45 | $50.41 | -0.3% | ETF | 464288737 |
| BHC | BAUSCH HEALTH COS INC COM | 100,000 | $110K | 0.0% | $1.10 * | $22.90 | +12.1% | Call | 071734107 |
| GOOGL | ALPHABET INC CAP STK CL A | 90 | $109K | 0.0% | $1211.11 * | $52.29 | +14.6% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 950 | $105K | 0.0% | $110.53 | $107.50 | +3.0% | ETF | 921908844 |
| ETN | EATON CORP PLC SHS | 1,200 | $104K | 0.0% | $86.67 * | $66.26 | +13.8% | Stock | G29183103 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 4,400 | $104K | 0.0% | $23.64 | $23.64 | — | Stock | 874696107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 2,000 | $104K | 0.0% | $52.00 | $51.84 | -0.0% | ETF | 464288646 |
| PEP | PEPSICO INC COM | 903 | $101K | 0.0% | $111.85 * | $88.42 | +1.5% | Stock | 713448108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,104 | $98,000 | 0.0% | $46.58 | $50.79 | -8.2% | ADR | 110448107 |
| — | ANADARKO PETE CORP COM | 1,450 | $98,000 | 0.0% | $67.59 | $53.51 | — | Stock | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 627 | $95,000 | 0.0% | $151.52 * | $102.11 | +3.1% | Stock | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,300 | $94,000 | 0.0% | $40.87 | $45.05 | -9.0% | ETF | 922042858 |
| MRK | MERCK & CO INC COM | 1,325 | $94,000 | 0.0% | $70.94 * | $50.65 | +6.8% | Stock | 58933Y105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,000 | $93,000 | 0.0% | $9.30 * | $7.38 | -13.8% | Stock | 345370860 |
| AMAT | APPLIED MATLS INC COM | 2,400 | $93,000 | 0.0% | $38.75 * | $43.97 | -18.9% | Stock | 038222105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $90,000 | 0.0% | $18.00 | $17.27 | +3.9% | ETF | 46137V563 |
| TSN | TYSON FOODS INC CL A | 1,500 | $89,000 | 0.0% | $59.33 * | $56.26 | -13.7% | Stock | 902494103 |
| SAM | BOSTON BEER INC CL A | 300 | $86,000 | 0.0% | $286.67 | $178.64 | +60.9% | Stock | 100557107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,600 | $82,000 | 0.0% | $22.78 | $24.99 | -8.4% | ETF | 37954Y715 |
| KMPR | KEMPER CORP DEL COM | 1,000 | $80,000 | 0.0% | $80.00 | $78.35 | +2.7% | Stock | 488401100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,700 | $80,000 | 0.0% | $47.06 | $52.32 | — | Stock | G7945M107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 902 | $78,000 | 0.0% | $86.47 | $87.52 | -1.2% | ETF | 464288513 |
| VDE | VANGUARD ENERGY INDEX FUND | 733 | $77,000 | 0.0% | $105.05 | $95.71 | +9.8% | ETF | 92204A306 |
| M | MACYS INC COM | 2,200 | $76,000 | 0.0% | $34.55 | $37.21 | -6.7% | Stock | 55616P104 |
| KO | COCA COLA CO COM | 1,600 | $74,000 | 0.0% | $46.25 * | $35.53 | +4.0% | Stock | 191216100 |
| WY | WEYERHAEUSER CO COM | 2,250 | $73,000 | 0.0% | $32.44 * | $25.74 | -5.7% | Stock | 962166104 |
| MCD | MCDONALDS CORP COM | 430 | $72,000 | 0.0% | $167.44 * | $135.48 | +4.3% | Stock | 580135101 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 11,900 | $70,000 | 0.0% | $5.88 | $6.15 | — | CEF | 092533108 |
| NEE | NEXTERA ENERGY INC COM | 415 | $70,000 | 0.0% | $168.67 * | $34.72 | +1.0% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 1,945 | $69,000 | 0.0% | $35.48 * | $29.81 | -1.5% | Stock | 20030N101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $69,000 | 0.0% | $69.00 | $66.30 | +3.6% | ETF | 46137V258 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $68,000 | 0.0% | $68.00 | $70.91 | — | Stock | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,000 | $67,000 | 0.0% | $22.33 | $17.91 | — | Stock | 29278N103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 944 | $67,000 | 0.0% | $70.97 | $74.82 | -4.9% | ETF | 97717W760 |
| EPR | EPR PPTYS COM SH BEN INT | 965 | $66,000 | 0.0% | $68.39 | $64.93 | — | REIT | 26884U109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 515 | $63,000 | 0.0% | $122.33 | $116.00 | +5.7% | ETF | 922908652 |
| COP | CONOCOPHILLIPS COM | 800 | $62,000 | 0.0% | $77.50 * | $43.70 | +38.5% | Stock | 20825C104 |
| CRK | COMSTOCK RES INC COM | 7,000 | $59,000 | 0.0% | $8.43 * | $6.95 | +14.2% | Stock | 205768302 |
| — | AON PLC SHS CL A | 381 | $59,000 | 0.0% | $154.86 | $139.11 | — | Stock | G0408V102 |
| — | APACHE CORP COM | 1,220 | $58,000 | 0.0% | $47.54 | $47.18 | — | Stock | 037411105 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 9,500 | $58,000 | 0.0% | $6.11 | $6.13 | — | REIT | 649604501 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 585 | $51,000 | 0.0% | $87.18 | $110.05 | -20.4% | ADR | 03524A108 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 1,850 | $48,000 | 0.0% | $25.95 | $26.67 | — | ETF | 46138E255 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,200 | $47,000 | 0.0% | $39.17 | $45.83 | — | Stock | 030975106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 560 | $45,000 | 0.0% | $80.36 | $79.25 | +1.0% | ETF | 464288885 |
| — | DOWDUPONT INC COM | 680 | $44,000 | 0.0% | $64.71 | $65.57 | — | Stock | 26078J100 |
| C | CITIGROUP INC COM NEW | 600 | $43,000 | 0.0% | $71.67 * | $56.84 | -2.0% | Stock | 172967424 |
| BK | BANK NEW YORK MELLON CORP COM | 840 | $43,000 | 0.0% | $51.19 * | $42.71 | -2.9% | Stock | 064058100 |
| NKE | NIKE INC CL B | 448 | $38,000 | 0.0% | $84.82 * | $65.94 | +16.9% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 220 | $36,000 | 0.0% | $163.64 * | $118.65 | +16.9% | Stock | 907818108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 1,000 | $34,000 | 0.0% | $34.00 * | $32.54 | -1.4% | Stock | 499049104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 673 | $34,000 | 0.0% | $50.52 | $51.24 | -0.5% | ETF | 92206C771 |
| HEI | HEICO CORP NEW COM | 346 | $32,000 | 0.0% | $92.49 | $72.64 | +27.5% | Stock | 422806109 |
| PGR | PROGRESSIVE CORP OHIO COM | 450 | $32,000 | 0.0% | $71.11 * | $48.29 | +16.0% | Stock | 743315103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 380 | $31,000 | 0.0% | $81.58 | $80.77 | -0.4% | ETF | 921937819 |
| TGT | TARGET CORP COM | 340 | $30,000 | 0.0% | $88.24 * | $59.64 | +21.3% | Stock | 87612E106 |
| VALE | VALE S A ADR | 2,000 | $30,000 | 0.0% | $15.00 | $13.50 | +9.9% | ADR | 91912E105 |
| COST | COSTCO WHSL CORP NEW COM | 125 | $29,000 | 0.0% | $232.00 * | $177.76 | +19.3% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 365 | $29,000 | 0.0% | $79.45 | $77.16 | +4.6% | ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 254 | $28,000 | 0.0% | $110.24 * | $39.56 | +28.4% | Stock | 872540109 |
| — | IAC INTERACTIVECORP COM | 125 | $27,000 | 0.0% | $216.00 | $216.00 | — | Stock | 44919P508 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 303 | $26,000 | 0.0% | $85.81 | $88.55 | -1.3% | ETF | 921937793 |
| VFC | V F CORP COM | 275 | $26,000 | 0.0% | $94.55 * | $75.34 | +16.8% | Stock | 918204108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 500 | $26,000 | 0.0% | $52.00 | $53.79 | -3.2% | ETF | 922042775 |
| MMM | 3M CO COM | 120 | $25,000 | 0.0% | $208.33 * | $131.65 | +3.1% | Stock | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 200 | $23,000 | 0.0% | $115.00 * | $97.19 | +15.2% | Stock | 254687106 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,000 | $22,000 | 0.0% | $2.20 | $2.26 | — | Stock | 315293100 |
| EOG | EOG RES INC COM | 175 | $22,000 | 0.0% | $125.71 * | $87.22 | +10.0% | Stock | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 400 | $20,000 | 0.0% | $50.00 * | $44.16 | -3.8% | Stock | 416515104 |
| UNH | UNITEDHEALTH GROUP INC COM | 75 | $20,000 | 0.0% | $266.67 * | $212.11 | +11.5% | Stock | 91324P102 |
| ECL | ECOLAB INC COM | 125 | $20,000 | 0.0% | $160.00 * | $132.91 | +9.2% | Stock | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $20,000 | 0.0% | $114.29 * | $83.75 | +5.2% | Stock | 911312106 |
| USB | US BANCORP DEL COM NEW | 365 | $19,000 | 0.0% | $52.05 * | $38.20 | +2.8% | Stock | 902973304 |
| — | MAGICJACK VOCALTEC LTD SHS | 2,222 | $19,000 | 0.0% | $8.55 | $8.55 | — | Stock | M6787E101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 168 | $19,000 | 0.0% | $113.10 * | $110.32 | +0.1% | ETF | 464288679 |
| ABT | ABBOTT LABS COM | 250 | $18,000 | 0.0% | $72.00 * | $53.15 | +21.6% | Stock | 002824100 |
| LULU | LULULEMON ATHLETICA INC COM | 100 | $16,000 | 0.0% | $160.00 | $66.66 | +143.8% | Stock | 550021109 |
| — | LOGMEIN INC COM | 171 | $15,000 | 0.0% | $87.72 | $105.26 | — | Stock | 54142L109 |
| LNC | LINCOLN NATL CORP IND COM | 225 | $15,000 | 0.0% | $66.67 * | $49.05 | -0.6% | Stock | 534187109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 190 | $11,000 | 0.0% | $57.89 * | $49.40 | +9.4% | Stock | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 105 | $11,000 | 0.0% | $104.76 * | $68.64 | +3.3% | Stock | 744320102 |
| LLY | LILLY ELI & CO COM | 100 | $11,000 | 0.0% | $110.00 * | $71.71 | +35.5% | Stock | 532457108 |
| — | HOLLYFRONTIER CORP COM | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | Stock | 436106108 |
| IYE | ISHARES U.S. ENERGY ETF | 255 | $11,000 | 0.0% | $43.14 * | $38.77 | +8.2% | ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $32.20 | +11.7% | Stock | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $9,000 | 0.0% | $45.00 * | $34.48 | +4.6% | Stock | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 140 | $9,000 | 0.0% | $64.29 * | $45.30 | +3.9% | Stock | 110122108 |
| GM | GENERAL MTRS CO COM | 161 | $5,000 | 0.0% | $31.06 | $33.08 | -7.9% | Stock | 37045V100 |
| — | ALLERGAN PLC SHS | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | Stock | G0177J108 |
| BMO | BANK MONTREAL QUE COM | 45 | $4,000 | 0.0% | $88.89 * | $59.01 | +2.6% | Stock | 063671101 |
| NTRS | NORTHERN TR CORP COM | 35 | $4,000 | 0.0% | $114.29 * | $85.59 | -4.2% | Stock | 665859104 |
| KHC | KRAFT HEINZ CO COM | 66 | $4,000 | 0.0% | $60.61 * | $48.82 | -20.6% | Stock | 500754106 |
| CFG | CITIZENS FINL GROUP INC COM | 115 | $4,000 | 0.0% | $34.78 * | $29.36 | -4.2% | Stock | 174610105 |
| FITB | FIFTH THIRD BANCORP COM | 120 | $3,000 | 0.0% | $25.00 * | $22.00 | -4.3% | Stock | 316773100 |
| — | CENTURYLINK INC COM | 119 | $3,000 | 0.0% | $25.21 | $16.69 | — | Stock | 156700106 |
| KEY | KEYCORP NEW COM | 165 | $3,000 | 0.0% | $18.18 * | $14.64 | -3.7% | Stock | 493267108 |
| CSX | CSX CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $21.58 | +3.8% | Stock | 126408103 |
| — | SPLUNK INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 848637104 |
| — | HERTZ GLOBAL HLDGS INC COM | 4,000 | $2,000 | 0.0% | $0.50 | $21.41 | — | Put | 42806J106 |
| COF | CAPITAL ONE FINL CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $85.67 | -2.3% | Stock | 14040H105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | CEF | 746909100 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $0.00 | $86.02 | -5.7% | Stock | 832696405 |
| — | DELL TECHNOLOGIES INC COM CL V | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 24703L103 |