Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 225,940 | $24.99M | 6.4% | $110.62 | $113.43 | -2.5% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 138,557 | $24.55M | 6.3% | $177.17 * | $31.65 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 193,421 | $22.41M | 5.7% | $115.84 | $100.64 | +15.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 494,864 | $21.41M | 5.5% | $43.27 | $39.94 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 271,639 | $21.2M | 5.4% | $78.03 | $79.84 | -2.3% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 246,297 | $19.38M | 5.0% | $78.70 | $81.49 | -3.4% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 68,342 | $9.739M | 2.5% | $142.50 | $111.53 | +27.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 77,675 | $8.783M | 2.2% | $113.07 | $97.81 | +15.6% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,343 | $7.845M | 2.0% | $41.00 | $41.24 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 83,058 | $7.18M | 1.8% | $86.45 | $86.58 | -0.2% | IBOXX HI YD ETF | 464288513 |
| — | SWEDISH EXPT CR CORP | 1,246,558 | $6.981M | 1.8% | $5.60 | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| VNQ | VANGUARD INDEX FDS | 83,308 | $6.721M | 1.7% | $80.68 | $81.05 | -0.5% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 125,984 | $6.53M | 1.7% | $51.83 | $52.23 | -0.8% | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,139 | $6.029M | 1.5% | $78.16 | $79.74 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 39,613 | $5.928M | 1.5% | $149.65 | $104.75 | +42.9% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 42,478 | $4.832M | 1.2% | $113.75 * | $58.98 | +43.4% | COM | 91913Y100 |
| BLV | VANGUARD BD INDEX FD INC | 55,139 | $4.821M | 1.2% | $87.43 | $91.82 | -4.8% | LONG TERM BOND | 921937793 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,690 | $4.716M | 1.2% | $72.90 | $67.68 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 59,002 | $4.645M | 1.2% | $78.73 * | $56.61 | +10.1% | COM | 126650100 |
| IVV | ISHARES TR | 14,140 | $4.139M | 1.1% | $292.72 | $204.58 | +43.1% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 37,154 | $4.103M | 1.0% | $110.43 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 42,556 | $3.897M | 1.0% | $91.57 | $91.48 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 43,707 | $3.813M | 1.0% | $87.24 | $64.45 | +35.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 22,142 | $3.635M | 0.9% | $164.17 * | $30.14 | +36.2% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 18,907 | $3.542M | 0.9% | $187.34 | $140.86 | +33.0% | SML CP GRW ETF | 922908595 |
| IBND | SPDR SERIES TRUST | 99,793 | $3.352M | 0.9% | $33.59 | $31.93 | +5.2% | BLOMBRG BRC INTL | 78464A151 |
| VBR | VANGUARD INDEX FDS | 23,315 | $3.249M | 0.8% | $139.35 | $118.22 | +17.9% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 21,051 | $2.909M | 0.7% | $138.19 * | $87.09 | +29.5% | COM | 478160104 |
| MUB | ISHARES TR | 25,265 | $2.727M | 0.7% | $107.94 | $109.10 | -1.1% | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 23,508 | $2.633M | 0.7% | $112.00 * | $33.29 | +52.5% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 28,986 | $2.603M | 0.7% | $89.80 * | $56.66 | +38.4% | COM | 136375102 |
| ROST | ROSS STORES INC | 26,129 | $2.589M | 0.7% | $99.09 * | $56.31 | +63.8% | COM | 778296103 |
| — | NORDSTROM INC | 42,923 | $2.567M | 0.7% | $59.80 | $44.59 | — | COM | 655664100 |
| PFE | PFIZER INC | 58,214 | $2.565M | 0.7% | $44.06 * | $21.22 | +41.9% | COM | 717081103 |
| — | RAYTHEON CO | 12,374 | $2.557M | 0.7% | $206.64 | $142.91 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 25,420 | $2.536M | 0.6% | $99.76 | $94.70 | +5.3% | SELECT DIVID ETF | 464287168 |
| ATR | APTARGROUP INC | 23,218 | $2.502M | 0.6% | $107.76 * | $68.87 | +42.3% | COM | 038336103 |
| — | AON PLC | 16,238 | $2.497M | 0.6% | $153.78 | $111.13 | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 6,673 | $2.482M | 0.6% | $371.95 * | $193.96 | +85.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 11,975 | $2.481M | 0.6% | $207.18 * | $102.15 | +69.7% | COM | 437076102 |
| AFL | AFLAC INC | 52,653 | $2.478M | 0.6% | $47.06 * | $31.24 | +27.1% | COM | 001055102 |
| AIZ | ASSURANT INC | 22,950 | $2.477M | 0.6% | $107.93 * | $65.18 | +44.7% | COM | 04621X108 |
| GLW | CORNING INC | 69,848 | $2.466M | 0.6% | $35.31 * | $23.02 | +25.4% | COM | 219350105 |
| KSS | KOHLS CORP | 33,035 | $2.463M | 0.6% | $74.56 | $49.48 | +50.7% | COM | 500255104 |
| KR | KROGER CO | 83,288 | $2.425M | 0.6% | $29.12 * | $19.21 | +29.7% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 80,874 | $2.424M | 0.6% | $29.97 | $27.70 | — | COM | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,020 | $2.414M | 0.6% | $50.27 * | $33.39 | +21.5% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,594 | $2.407M | 0.6% | $52.79 * | $32.63 | +26.8% | COM | 744573106 |
| CSL | CARLISLE COS INC | 19,688 | $2.398M | 0.6% | $121.80 * | $94.97 | +17.2% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 41,320 | $2.39M | 0.6% | $57.84 * | $45.33 | +19.3% | COM NEW | 247361702 |
| — | AETNA INC NEW | 11,660 | $2.365M | 0.6% | $202.83 | $181.00 | — | COM | 00817Y108 |
| — | SANDERSON FARMS INC | 22,132 | $2.288M | 0.6% | $103.38 | $97.63 | — | COM | 800013104 |
| VXUS | VANGUARD STAR FD | 42,366 | $2.288M | 0.6% | $54.01 | $49.64 | +8.8% | VG TL INTL STK F | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,293 | $2.285M | 0.6% | $102.50 * | $53.94 | +20.1% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 28,496 | $2.279M | 0.6% | $79.98 * | $58.92 | +7.6% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 17,257 | $2.238M | 0.6% | $129.69 * | $92.50 | +19.9% | COM | 89417E109 |
| — | SCANA CORP NEW | 56,771 | $2.208M | 0.6% | $38.89 | $39.37 | — | COM | 80589M102 |
| — | LAM RESEARCH CORP | 14,524 | $2.203M | 0.6% | $151.68 | $151.68 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 19,326 | $2.196M | 0.6% | $113.63 * | $86.98 | +1.5% | COM | 494368103 |
| PB | PROSPERITY BANCSHARES INC | 31,604 | $2.192M | 0.6% | $69.36 * | $46.16 | +20.0% | COM | 743606105 |
| — | SEAGATE TECHNOLOGY PLC | 46,279 | $2.191M | 0.6% | $47.34 | $43.04 | — | SHS | G7945M107 |
| EIX | EDISON INTL | 31,758 | $2.149M | 0.5% | $67.67 * | $51.88 | -4.6% | COM | 281020107 |
| — | L BRANDS INC | 69,984 | $2.121M | 0.5% | $30.31 | $30.31 | — | COM | 501797104 |
| — | CENTURYLINK INC | 99,777 | $2.115M | 0.5% | $21.20 | $24.20 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,947 | $2.109M | 0.5% | $151.22 * | $99.24 | +6.0% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,432 | $2.084M | 0.5% | $41.32 | $36.34 | +11.6% | COM | 02376R102 |
| PCG | PG&E CORP | 45,213 | $2.08M | 0.5% | $46.00 | $51.52 | -11.7% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 38,425 | $2.075M | 0.5% | $54.00 * | $53.12 | -17.6% | COM | 14149Y108 |
| SEE | SEALED AIR CORP NEW | 51,598 | $2.072M | 0.5% | $40.16 * | $38.33 | -8.2% | COM | 81211K100 |
| T | AT&T INC | 60,978 | $2.048M | 0.5% | $33.59 * | $15.21 | -1.3% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 59,574 | $2.024M | 0.5% | $33.97 * | $25.36 | +0.3% | COM | 205887102 |
| SHM | SPDR SER TR | 42,393 | $2.022M | 0.5% | $47.70 | $48.37 | -1.4% | NUVEEN BLMBRG SR | 78468R739 |
| HOMB | HOME BANCSHARES INC | 90,862 | $1.99M | 0.5% | $21.90 | $23.29 | -6.0% | COM | 436893200 |
| IP | INTL PAPER CO | 39,158 | $1.925M | 0.5% | $49.16 * | $36.26 | -7.3% | COM | 460146103 |
| AGG | ISHARES TR | 17,796 | $1.878M | 0.5% | $105.53 | $109.99 | -4.1% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 9,008 | $1.813M | 0.5% | $201.27 * | $34.32 | +17.3% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 18,309 | $1.809M | 0.5% | $98.80 | $100.29 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | SPDR SERIES TRUST | 41,287 | $1.488M | 0.4% | $36.04 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYR | ISHARES TR | 17,899 | $1.432M | 0.4% | $80.00 | $75.10 | +6.6% | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 42,461 | $1.373M | 0.4% | $32.34 | $27.50 | +17.6% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 6,240 | $1.159M | 0.3% | $185.74 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| UMBF | UMB FINL CORP | 15,963 | $1.132M | 0.3% | $70.91 | $73.21 | -3.2% | COM | 902788108 |
| DOL | WISDOMTREE TR | 23,217 | $1.12M | 0.3% | $48.24 | $48.46 | -0.5% | INTL LRGCAP DV | 97717W794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,799 | $926K | 0.2% | $52.03 | $49.62 | +4.9% | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 4,463 | $904K | 0.2% | $202.55 * | $12.76 | +98.5% | INF TECH ETF | 92204A702 |
| HYMB | SPDR SERIES TRUST | 12,913 | $727K | 0.2% | $56.30 * | $28.06 | +0.3% | NUV HGHYLD MUN | 78464A284 |
| PZA | INVESCO EXCHNG TRADED FD TR | 29,001 | $719K | 0.2% | $24.79 | $25.11 | -1.3% | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 2,752 | $621K | 0.2% | $225.65 * | $28.05 | +90.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 3,764 | $606K | 0.2% | $161.00 * | $23.42 | +14.6% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 5,561 | $582K | 0.1% | $104.66 | $105.42 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,400 | $573K | 0.1% | $168.53 | $114.36 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 45,928 | $525K | 0.1% | $11.43 | $12.00 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 3,050 | $508K | 0.1% | $166.56 * | $104.62 | +23.6% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,627 | $503K | 0.1% | $75.90 | $58.02 | +30.7% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 5,066 | $422K | 0.1% | $83.30 * | $73.02 | -5.4% | COM | 742718109 |
| DEM | WISDOMTREE TR | 9,146 | $399K | 0.1% | $43.63 | $45.58 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| — | VANECK VECTORS ETF TR | 11,501 | $358K | 0.1% | $31.13 | $31.19 | — | HIGH YLD MUN ETF | 92189F361 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $348K | 0.1% | $290.73 | $201.02 | +44.6% | TR UNIT | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC | 5,000 | $330K | 0.1% | $66.00 * | $35.76 | +21.6% | COM | 200525103 |
| — | ANDEAVOR | 2,141 | $329K | 0.1% | $153.67 | $125.14 | — | COM | 03349M105 |
| KO | COCA COLA CO | 6,504 | $300K | 0.1% | $46.13 * | $34.94 | +5.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,509 | $286K | 0.1% | $81.50 * | $49.04 | +13.9% | COM | 718172109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,113 | $262K | 0.1% | $18.56 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| SJNK | SPDR SER TR | 9,000 | $248K | 0.1% | $27.56 | $29.50 | -6.5% | BLOOMBERG SRT TR | 78468R408 |
| AES | AES CORP | 17,707 | $248K | 0.1% | $14.01 * | $8.24 | +31.1% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 3,979 | $240K | 0.1% | $60.32 * | $23.76 | +45.0% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,835 | $239K | 0.1% | $130.25 * | $63.00 | +87.4% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,582 | $182K | 0.0% | $115.04 * | $78.69 | +27.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,512 | $171K | 0.0% | $113.10 * | $89.02 | +3.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 2,519 | $161K | 0.0% | $63.91 | $66.19 | -3.2% | CORE MSCI EAFE | 46432F842 |
| — | VANECK VECTORS ETF TR | 6,505 | $152K | 0.0% | $23.37 | $23.59 | — | AMT FREE INT ETF | 92189F544 |
| XLF | SELECT SECTOR SPDR TR | 5,441 | $150K | 0.0% | $27.57 | $27.58 | +0.0% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 874 | $142K | 0.0% | $162.47 | $152.98 | +6.3% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 3,303 | $142K | 0.0% | $42.99 | $46.04 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,584 | $136K | 0.0% | $17.93 | $17.59 | +2.1% | UNIT | 46138B103 |
| CASY | CASEYS GEN STORES INC | 1,008 | $130K | 0.0% | $128.97 * | $95.85 | +28.1% | COM | 147528103 |
| NVDA | NVIDIA CORP | 444 | $125K | 0.0% | $281.53 * | $6.01 | +15.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 587 | $122K | 0.0% | $207.84 * | $140.24 | +18.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 363 | $115K | 0.0% | $316.80 * | $288.28 | -2.3% | COM | 666807102 |
| HUM | HUMANA INC | 330 | $112K | 0.0% | $339.39 * | $303.57 | +4.8% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 1,182 | $112K | 0.0% | $94.75 | $82.88 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 1,873 | $109K | 0.0% | $58.20 * | $29.30 | -1.1% | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 1,140 | $108K | 0.0% | $94.74 * | $43.16 | +60.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,235 | $105K | 0.0% | $85.02 * | $56.14 | +8.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 941 | $101K | 0.0% | $107.33 * | $87.28 | -0.1% | COM | 882508104 |
| DJP | BARCLAYS BK PLC | 4,216 | $100K | 0.0% | $23.72 | $24.73 | -3.9% | DJUBS CMDT ETN36 | 06738C778 |
| VTV | VANGUARD INDEX FDS | 876 | $97,000 | 0.0% | $110.73 | $105.44 | +5.0% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 590 | $97,000 | 0.0% | $164.41 | $179.60 | -9.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 77 | $93,000 | 0.0% | $1207.79 * | $55.89 | +7.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 601 | $90,000 | 0.0% | $149.75 * | $130.85 | +3.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 722 | $88,000 | 0.0% | $121.88 * | $89.14 | -0.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 748 | $86,000 | 0.0% | $114.97 * | $89.76 | +18.7% | COM | 594918104 |
| — | CERNER CORP | 1,261 | $81,000 | 0.0% | $64.23 | $59.48 | — | COM | 156782104 |
| SPSB | SPDR SERIES TRUST | 2,669 | $81,000 | 0.0% | $30.35 | $30.15 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYS INC | 288 | $78,000 | 0.0% | $270.83 | $236.84 | +14.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 696 | $78,000 | 0.0% | $112.07 * | $81.72 | +9.8% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 500 | $76,000 | 0.0% | $152.00 * | $126.53 | +2.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 336 | $75,000 | 0.0% | $223.21 * | $195.03 | +9.6% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 675 | $75,000 | 0.0% | $111.11 | $101.93 | +8.6% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 1,522 | $72,000 | 0.0% | $47.31 * | $45.05 | -10.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 419 | $70,000 | 0.0% | $167.06 * | $135.38 | +4.4% | COM | 580135101 |
| — | SPRINT CORP | 10,555 | $69,000 | 0.0% | $6.54 | $4.86 | — | COM SER 1 | 85207U105 |
| USB | US BANCORP DEL | 1,293 | $68,000 | 0.0% | $52.59 * | $37.25 | +5.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 253 | $68,000 | 0.0% | $268.77 | $248.23 | +7.6% | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,735 | $64,000 | 0.0% | $13.52 | $12.67 | — | COM SH BEN INT | 128125101 |
| — | GW PHARMACEUTICALS PLC | 370 | $64,000 | 0.0% | $172.97 | $141.88 | — | ADS | 36197T103 |
| XLY | SELECT SECTOR SPDR TR | 544 | $64,000 | 0.0% | $117.65 * | $52.84 | +10.9% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295 | $63,000 | 0.0% | $213.56 | $194.92 | +9.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 1,210 | $63,000 | 0.0% | $52.07 | $52.47 | -1.3% | CORE MSCI EMKT | 46434G103 |
| HRB | BLOCK H & R INC | 2,399 | $62,000 | 0.0% | $25.84 * | $16.59 | +17.2% | COM | 093671105 |
| — | CONTROL4 CORP | 1,810 | $62,000 | 0.0% | $34.25 | $24.32 | — | COM | 21240D107 |
| GOOG | ALPHABET INC | 52 | $62,000 | 0.0% | $1192.31 * | $54.97 | +7.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 913 | $62,000 | 0.0% | $67.91 | $70.11 | -3.0% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 829 | $61,000 | 0.0% | $73.58 * | $53.15 | +21.6% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 530 | $60,000 | 0.0% | $113.21 | $123.80 | -8.9% | GOLD SHS | 78463V107 |
| V | VISA INC | 377 | $57,000 | 0.0% | $151.19 * | $127.42 | +12.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 149 | $56,000 | 0.0% | $375.84 * | $34.09 | +9.7% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 645 | $56,000 | 0.0% | $86.82 | $83.74 | +4.0% | HIGH DIV YLD | 921946406 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 3,287 | $56,000 | 0.0% | $17.04 | $16.73 | — | COM | 6706EW100 |
| XLE | SELECT SECTOR SPDR TR | 708 | $54,000 | 0.0% | $76.27 * | $37.15 | +1.9% | ENERGY | 81369Y506 |
| — | APPTIO INC | 1,434 | $53,000 | 0.0% | $36.96 | $36.44 | — | CL A | 03835C108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,871 | $50,000 | 0.0% | $26.72 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| IWD | ISHARES TR | 387 | $49,000 | 0.0% | $126.61 | $121.59 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 630 | $49,000 | 0.0% | $77.78 | $74.16 | +5.7% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 143 | $49,000 | 0.0% | $342.66 * | $262.53 | +8.4% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 171 | $48,000 | 0.0% | $280.70 | $248.23 | +13.7% | COM | 90384S303 |
| RMD | RESMED INC | 400 | $46,000 | 0.0% | $115.00 * | $97.62 | +10.4% | COM | 761152107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,176 | $46,000 | 0.0% | $14.48 | $14.17 | — | COM | 6706ER101 |
| ELD | WISDOMTREE TR | 1,396 | $46,000 | 0.0% | $32.95 | $36.71 | -10.6% | EM LCL DEBT FD | 97717X867 |
| — | MINDBODY INC | 1,112 | $45,000 | 0.0% | $40.47 | $39.22 | — | COM CL A | 60255W105 |
| MUR | MURPHY OIL CORP | 1,350 | $45,000 | 0.0% | $33.33 * | $23.39 | +9.4% | COM | 626717102 |
| CRL | CHARLES RIV LABS INTL INC | 324 | $44,000 | 0.0% | $135.80 | $123.42 | +9.0% | COM | 159864107 |
| DOCU | DOCUSIGN INC | 830 | $44,000 | 0.0% | $53.01 | $56.71 | -7.3% | COM | 256163106 |
| — | BLACKROCK ENH CAP & INC FD I | 2,503 | $43,000 | 0.0% | $17.18 | $16.38 | — | COM | 09256A109 |
| FUL | FULLER H B CO | 830 | $43,000 | 0.0% | $51.81 * | $45.46 | +3.3% | COM | 359694106 |
| AMZN | AMAZON COM INC | 21 | $42,000 | 0.0% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 450 | $41,000 | 0.0% | $91.11 * | $54.90 | -0.1% | COM | 754730109 |
| UPRO | PROSHARES TR | 696 | $40,000 | 0.0% | $57.47 * | $23.15 | +23.7% | ULTRPRO S&P500 | 74347X864 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 535 | $40,000 | 0.0% | $74.77 | $83.30 | -9.6% | COM | 82982L103 |
| XLK | SELECT SECTOR SPDR TR | 513 | $39,000 | 0.0% | $76.02 * | $34.30 | +9.8% | TECHNOLOGY | 81369Y803 |
| — | SUNTRUST BKS INC | 584 | $39,000 | 0.0% | $66.78 | $66.78 | — | COM | 867914103 |
| MTRN | MATERION CORP | 652 | $39,000 | 0.0% | $59.82 | $54.29 | +11.4% | COM | 576690101 |
| IQV | IQVIA HLDGS INC | 293 | $38,000 | 0.0% | $129.69 | $114.51 | +13.3% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $38,000 | 0.0% | $139.71 * | $122.64 | -3.5% | COM | 452308109 |
| NKE | NIKE INC | 443 | $38,000 | 0.0% | $85.78 * | $63.84 | +20.8% | CL B | 654106103 |
| — | U S G CORP | 850 | $37,000 | 0.0% | $43.53 | $43.53 | — | COM NEW | 903293405 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 104 | $36,000 | 0.0% | $346.15 * | $20.25 | +14.3% | COM | 67103H107 |
| UNP | UNION PAC CORP | 216 | $35,000 | 0.0% | $162.04 * | $117.74 | +17.8% | COM | 907818108 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,758 | $35,000 | 0.0% | $12.69 | $11.97 | — | COM | 27828N102 |
| SCHB | SCHWAB STRATEGIC TR | 477 | $34,000 | 0.0% | $71.28 * | $11.53 | +1.8% | US BRD MKT ETF | 808524102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 242 | $34,000 | 0.0% | $140.50 * | $40.49 | +15.6% | S&P SMLCP HELT | 46138E149 |
| HP | HELMERICH & PAYNE INC | 492 | $34,000 | 0.0% | $69.11 | $68.04 | +1.1% | COM | 423452101 |
| DIS | DISNEY WALT CO | 278 | $33,000 | 0.0% | $118.71 * | $97.17 | +15.3% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 500 | $33,000 | 0.0% | $66.00 * | $54.60 | +3.1% | COM | 194162103 |
| LNN | LINDSAY CORP | 334 | $33,000 | 0.0% | $98.80 * | $86.15 | +7.0% | COM | 535555106 |
| KBE | SPDR SERIES TRUST | 682 | $32,000 | 0.0% | $46.92 | $48.85 | -4.7% | S&P BK ETF | 78464A797 |
| FLR | FLUOR CORP NEW | 533 | $31,000 | 0.0% | $58.16 * | $49.68 | +11.7% | COM | 343412102 |
| EVRG | EVERGY INC | 541 | $30,000 | 0.0% | $55.45 * | $41.70 | +0.0% | COM | 30034W106 |
| DKS | DICKS SPORTING GOODS INC | 853 | $30,000 | 0.0% | $35.17 * | $26.88 | +5.6% | COM | 253393102 |
| BP | BP PLC | 620 | $29,000 | 0.0% | $46.77 | $44.88 | +2.7% | SPONSORED ADR | 055622104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,869 | $29,000 | 0.0% | $15.52 | $15.52 | — | SHS | 67075G103 |
| MDLZ | MONDELEZ INTL INC | 683 | $29,000 | 0.0% | $42.46 * | $33.35 | +8.1% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 163 | $28,000 | 0.0% | $171.78 | $177.91 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 349 | $27,000 | 0.0% | $77.36 * | $58.65 | +10.0% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 160 | $26,000 | 0.0% | $162.50 * | $113.36 | +29.5% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 155 | $26,000 | 0.0% | $167.74 | $190.60 | -13.6% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 437 | $25,000 | 0.0% | $57.21 * | $48.07 | +1.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 323 | $25,000 | 0.0% | $77.40 * | $50.95 | +14.8% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 240 | $24,000 | 0.0% | $100.00 * | $92.08 | +6.4% | S&P DIVID ETF | 78464A763 |
| — | TWITTER INC | 847 | $24,000 | 0.0% | $28.34 | $43.83 | — | COM | 90184L102 |
| MLN | VANECK VECTORS ETF TR | 1,209 | $23,000 | 0.0% | $19.02 | $19.73 | -1.8% | AMT FREE LONG MU | 92189F536 |
| IBB | ISHARES TR | 189 | $23,000 | 0.0% | $121.69 | $106.95 | +14.0% | NASDAQ BIOTECH | 464287556 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000 | $22,000 | 0.0% | $22.00 | $18.00 | — | CL A | 15136A102 |
| XLP | SELECT SECTOR SPDR TR | 407 | $22,000 | 0.0% | $54.05 | $50.78 | +6.2% | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 364 | $22,000 | 0.0% | $60.44 * | $55.08 | -10.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 79 | $21,000 | 0.0% | $265.82 * | $212.11 | +11.5% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 189 | $21,000 | 0.0% | $111.11 * | $83.54 | +0.8% | COM | 718546104 |
| IJS | ISHARES TR | 128 | $21,000 | 0.0% | $164.06 * | $81.84 | +2.0% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 98 | $21,000 | 0.0% | $214.29 * | $130.14 | +4.3% | COM | 88579Y101 |
| IJT | ISHARES TR | 103 | $21,000 | 0.0% | $203.88 * | $94.58 | +6.7% | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 121 | $20,000 | 0.0% | $165.29 * | $49.57 | +12.9% | U.S. PHARMA ETF | 464288836 |
| DHS | WISDOMTREE TR | 272 | $20,000 | 0.0% | $73.53 | $69.09 | +4.4% | US HIGH DIVIDEND | 97717W208 |
| — | MAXIM INTEGRATED PRODS INC | 362 | $20,000 | 0.0% | $55.25 | $58.01 | — | COM | 57772K101 |
| IWF | ISHARES TR | 128 | $20,000 | 0.0% | $156.25 * | $35.30 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 263 | $20,000 | 0.0% | $76.05 * | $51.80 | +16.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 572 | $20,000 | 0.0% | $34.97 * | $26.85 | +9.3% | CL A | 20030N101 |
| — | CBS CORP NEW | 351 | $20,000 | 0.0% | $56.98 | $56.98 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 319 | $20,000 | 0.0% | $62.70 * | $40.63 | +15.8% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 10 | $20,000 | 0.0% | $2000.00 * | $2072.14 | -5.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $20,000 | 0.0% | $151.52 * | $107.77 | +19.9% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 214 | $20,000 | 0.0% | $93.46 * | $72.10 | +9.4% | COM | 049560105 |
| DON | WISDOMTREE TR | 519 | $19,000 | 0.0% | $36.61 | $35.49 | +3.9% | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 70 | $19,000 | 0.0% | $271.43 * | $20.32 | -13.1% | COM | 88160R101 |
| DTH | WISDOMTREE TR | 456 | $19,000 | 0.0% | $41.67 | $43.66 | -4.3% | ITL HIGH DIV FD | 97717W802 |
| BAC | BANK AMER CORP | 602 | $18,000 | 0.0% | $29.90 * | $24.85 | -0.5% | COM | 060505104 |
| — | MOMO INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | ADR | 60879B107 |
| WMT | WALMART INC | 187 | $18,000 | 0.0% | $96.26 * | $25.25 | +11.1% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $18,000 | 0.0% | $134.33 * | $95.97 | +9.1% | COM | 25278X109 |
| FEZ | SPDR INDEX SHS FDS | 464 | $18,000 | 0.0% | $38.79 | $40.62 | -5.8% | EURO STOXX 50 | 78463X202 |
| WTRE | WISDOMTREE TR | 582 | $17,000 | 0.0% | $29.21 | $30.93 | — | GLB EX US RL EST | 97717W331 |
| MRK | MERCK & CO INC | 238 | $17,000 | 0.0% | $71.43 * | $44.52 | +21.6% | COM | 58933Y105 |
| IWC | ISHARES TR | 152 | $16,000 | 0.0% | $105.26 | $103.39 | +2.8% | MICRO-CAP ETF | 464288869 |
| C | CITIGROUP INC | 218 | $16,000 | 0.0% | $73.39 * | $53.03 | +5.0% | COM NEW | 172967424 |
| EES | WISDOMTREE TR | 402 | $16,000 | 0.0% | $39.80 | $37.59 | +6.0% | US SMALLCP ERNGS | 97717W562 |
| DLN | WISDOMTREE TR | 163 | $16,000 | 0.0% | $98.16 * | $46.90 | +1.7% | US LARGECAP DIVD | 97717W307 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 629 | $15,000 | 0.0% | $23.85 * | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 259 | $15,000 | 0.0% | $57.92 | $56.04 | +2.1% | S&P SMLCP FINL | 46138E156 |
| PRF | INVESCO EXCHANGE TRADED FD T | 127 | $15,000 | 0.0% | $118.11 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| KHC | KRAFT HEINZ CO | 280 | $15,000 | 0.0% | $53.57 * | $59.86 | -35.2% | COM | 500754106 |
| PFF | ISHARES TR | 403 | $15,000 | 0.0% | $37.22 | $37.25 | -0.3% | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 290 | $15,000 | 0.0% | $51.72 * | $32.88 | +9.4% | COM | 92343V104 |
| DES | WISDOMTREE TR | 516 | $15,000 | 0.0% | $29.07 * | $29.45 | +0.9% | US SMALLCAP DIVD | 97717W604 |
| — | GENERAL ELECTRIC CO | 1,355 | $15,000 | 0.0% | $11.07 | $13.58 | — | COM | 369604103 |
| — | BLACKROCK INC | 30 | $14,000 | 0.0% | $466.67 | $500.00 | — | COM | 09247X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 350 | $14,000 | 0.0% | $40.00 | $37.14 | — | COM UNIT | 16411Q101 |
| DLS | WISDOMTREE TR | 196 | $14,000 | 0.0% | $71.43 | $76.15 | -6.6% | INTL SMCAP DIV | 97717W760 |
| — | HANCOCK JOHN INCOME SECS TR | 1,043 | $14,000 | 0.0% | $13.42 | $13.42 | — | COM | 410123103 |
| EPP | ISHARES INC | 304 | $14,000 | 0.0% | $46.05 | $47.20 | -3.8% | MSCI PAC JP ETF | 464286665 |
| CHGG | CHEGG INC | 487 | $14,000 | 0.0% | $28.75 | $25.15 | +13.1% | COM | 163092109 |
| CFFN | CAPITOL FED FINL INC | 1,120 | $14,000 | 0.0% | $12.50 * | $7.67 | +0.7% | COM | 14057J101 |
| — | PEOPLES UNITED FINANCIAL INC | 820 | $14,000 | 0.0% | $17.07 | $18.29 | — | COM | 712704105 |
| IJK | ISHARES TR | 58 | $14,000 | 0.0% | $241.38 * | $56.38 | +3.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 83 | $14,000 | 0.0% | $168.67 * | $81.09 | +3.2% | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP DEL | 175 | $14,000 | 0.0% | $80.00 * | $66.36 | +4.6% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 242 | $13,000 | 0.0% | $53.72 * | $43.34 | -0.9% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120 | $13,000 | 0.0% | $108.33 * | $119.77 | -6.4% | FTSE SMCAP ETF | 922042718 |
| — | CALAMOS GBL DYN INCOME FUND | 1,408 | $13,000 | 0.0% | $9.23 | $9.23 | — | COM | 12811L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169 | $13,000 | 0.0% | $76.92 * | $65.99 | +3.4% | COM | 45866F104 |
| STT | STATE STR CORP | 153 | $13,000 | 0.0% | $84.97 * | $77.86 | -14.7% | COM | 857477103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 330 | $13,000 | 0.0% | $39.39 * | $38.74 | -1.3% | EUROPE ALPHADEX | 33737J117 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 153 | $13,000 | 0.0% | $84.97 * | $27.07 | +3.4% | S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK MULTI-SECTOR INC T | 793 | $13,000 | 0.0% | $16.39 | $17.65 | — | COM | 09258A107 |
| — | BLACKROCK ENHANCED INTL DIV | 2,100 | $12,000 | 0.0% | $5.71 | $5.71 | — | COM BENE INTER | 092524107 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| — | VIACOM INC NEW | 351 | $12,000 | 0.0% | $34.19 | $31.34 | — | CL B | 92553P201 |
| EL | LAUDER ESTEE COS INC | 73 | $11,000 | 0.0% | $150.68 * | $134.45 | -1.4% | CL A | 518439104 |
| PICB | INVESCO EXCHNG TRADED FD TR | 416 | $11,000 | 0.0% | $26.44 | $26.87 | -3.4% | INTL CORP BD | 46138E636 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 156 | $11,000 | 0.0% | $70.51 | $64.10 | — | S&P SMLCP DISC | 46138E180 |
| KMX | CARMAX INC | 146 | $11,000 | 0.0% | $75.34 | $68.92 | +8.3% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 67 | $11,000 | 0.0% | $164.18 * | $135.64 | +3.5% | COM | 009158106 |
| — | SWEDISH EXPT CR CORP | 1,460 | $11,000 | 0.0% | $7.53 | $8.22 | — | RG METAL ETN22 | 870297405 |
| — | EATON VANCE TXMGD GL BUYWR O | 896 | $11,000 | 0.0% | $12.28 | $12.28 | — | COM | 27829C105 |
| — | BLACKROCK CR ALLCTN INC TR | 933 | $11,000 | 0.0% | $11.79 | $11.79 | — | COM | 092508100 |
| STZ | CONSTELLATION BRANDS INC | 51 | $11,000 | 0.0% | $215.69 * | $199.66 | -4.1% | CL A | 21036P108 |
| — | PGIM GLOBAL SHORT DURATION H | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 69346J106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,148 | $11,000 | 0.0% | $9.58 | $10.45 | — | COM SHS | 337319107 |
| CB | CHUBB LIMITED | 83 | $11,000 | 0.0% | $132.53 * | $116.44 | +1.6% | COM | H1467J104 |
| GDX | VANECK VECTORS ETF TR | 515 | $10,000 | 0.0% | $19.42 * | $22.40 | -17.3% | GOLD MINERS ETF | 92189F106 |
| AIG | AMERICAN INTL GROUP INC | 194 | $10,000 | 0.0% | $51.55 * | $44.29 | -0.6% | COM NEW | 026874784 |
| — | TOTAL S A | 156 | $10,000 | 0.0% | $64.10 | $57.69 | — | SPONSORED ADR | 89151E109 |
| MXI | ISHARES TR | 144 | $10,000 | 0.0% | $69.44 * | $69.42 | -3.0% | GLOBAL MATER ETF | 464288695 |
| BAX | BAXTER INTL INC | 128 | $10,000 | 0.0% | $78.13 * | $61.53 | +9.8% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 82 | $9,000 | 0.0% | $109.76 * | $88.59 | +8.8% | COM | 025816109 |
| MGPI | MGP INGREDIENTS INC NEW | 114 | $9,000 | 0.0% | $78.95 | $81.30 | -2.9% | COM | 55303J106 |
| ETR | ENTERGY CORP NEW | 113 | $9,000 | 0.0% | $79.65 * | $29.90 | +4.0% | COM | 29364G103 |
| ZTS | ZOETIS INC | 95 | $9,000 | 0.0% | $94.74 * | $79.49 | +8.6% | CL A | 98978V103 |
| SNY | SANOFI | 206 | $9,000 | 0.0% | $43.69 * | $39.37 | +13.5% | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | SPONSORED ADR | 37733W105 |
| FDS | FACTSET RESH SYS INC | 40 | $9,000 | 0.0% | $225.00 * | $185.27 | +12.5% | COM | 303075105 |
| — | WESTROCK CO | 169 | $9,000 | 0.0% | $53.25 | $58.05 | — | COM | 96145D105 |
| — | UNITED TECHNOLOGIES CORP | 66 | $9,000 | 0.0% | $136.36 | $121.21 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $9,000 | 0.0% | $600.00 * | $152.50 | +25.5% | COM NEW | 46120E602 |
| NEM | NEWMONT MINING CORP | 310 | $9,000 | 0.0% | $29.03 * | $31.35 | -22.7% | COM | 651639106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 688 | $8,000 | 0.0% | $11.63 * | $12.80 | -5.7% | SPONSORED ADR | 71654V408 |
| VOX | VANGUARD WORLD FDS | 97 | $8,000 | 0.0% | $82.47 * | $84.84 | +2.5% | COMM SRVC ETF | 92204A884 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 463 | $8,000 | 0.0% | $17.28 * | $16.26 | +11.5% | ENERGY FD | 46140H304 |
| AVNS | AVANOS MED INC | 124 | $8,000 | 0.0% | $64.52 * | $64.35 | +6.4% | COM | 05350V106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 385 | $8,000 | 0.0% | $20.78 | $23.38 | — | COM | 55608D101 |
| — | BLACKROCK ENHANCED GBL DIV T | 753 | $8,000 | 0.0% | $10.62 | $10.62 | — | COM | 092501105 |
| GWX | SPDR INDEX SHS FDS | 245 | $8,000 | 0.0% | $32.65 * | $35.58 | -3.4% | S&P INTL SMLCP | 78463X871 |
| — | VEREIT INC | 1,068 | $8,000 | 0.0% | $7.49 | $7.49 | — | COM | 92339V100 |
| — | TWENTY FIRST CENTY FOX INC | 166 | $8,000 | 0.0% | $48.19 | $48.19 | — | CL A | 90130A101 |
| CBOE | CBOE GLOBAL MARKETS INC | 70 | $7,000 | 0.0% | $100.00 * | $95.60 | -8.7% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 53 | $7,000 | 0.0% | $132.08 * | $107.52 | +12.8% | COM | 37940X102 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $7,000 | 0.0% | $241.38 * | $200.07 | -5.2% | COM | 38141G104 |
| EWW | ISHARES INC | 146 | $7,000 | 0.0% | $47.95 * | $48.18 | +6.3% | MSCI MEXICO ETF | 464286822 |
| — | CDK GLOBAL INC | 119 | $7,000 | 0.0% | $58.82 | $67.23 | — | COM | 12508E101 |
| NVO | NOVO-NORDISK A S | 138 | $7,000 | 0.0% | $50.72 * | $47.53 | -0.8% | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 211 | $7,000 | 0.0% | $33.18 * | $11.72 | -4.2% | COM | 136385101 |
| ASML | ASML HOLDING N V | 37 | $7,000 | 0.0% | $189.19 | $200.80 | -6.4% | N Y REGISTRY SHS | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 46 | $7,000 | 0.0% | $152.17 | $152.17 | — | COM | 74005P104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | SH BEN INT | 530158104 |
| — | EXPRESS SCRIPTS HLDG CO | 78 | $7,000 | 0.0% | $89.74 | $80.00 | — | COM | 30219G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159 | $7,000 | 0.0% | $44.03 | $39.52 | +11.7% | SPONSORED ADR | 874039100 |
| EOG | EOG RES INC | 58 | $7,000 | 0.0% | $120.69 * | $87.22 | +10.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 130 | $7,000 | 0.0% | $53.85 * | $44.56 | -7.0% | COM | 064058100 |
| MET | METLIFE INC | 131 | $6,000 | 0.0% | $45.80 * | $35.91 | +1.5% | COM | 59156R108 |
| EMBJ | EMBRAER S A | 290 | $6,000 | 0.0% | $20.69 * | $25.42 | -22.9% | SP ADR REP 4 COM | 29082A107 |
| MCK | MCKESSON CORP | 43 | $6,000 | 0.0% | $139.53 * | $135.37 | -7.3% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 35 | $6,000 | 0.0% | $171.43 * | $218.93 | -19.9% | COM | 608190104 |
| — | UNILEVER N V | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | N Y SHS NEW | 904784709 |
| — | E TRADE FINANCIAL CORP | 111 | $6,000 | 0.0% | $54.05 | $57.95 | — | COM NEW | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL | 216 | $6,000 | 0.0% | $27.78 * | $30.37 | -10.9% | COM | 552953101 |
| TDS | TELEPHONE & DATA SYS INC | 198 | $6,000 | 0.0% | $30.30 | $27.09 | +12.3% | COM NEW | 879433829 |
| EWG | ISHARES INC | 188 | $6,000 | 0.0% | $31.91 * | $32.20 | -7.6% | MSCI GERMANY ETF | 464286806 |
| — | FERRELLGAS PARTNERS L.P. | 2,806 | $6,000 | 0.0% | $2.14 | $3.25 | — | UNIT LTD PART | 315293100 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $6,000 | 0.0% | $113.21 * | $88.43 | +7.7% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 26 | $6,000 | 0.0% | $230.77 | $192.31 | — | COM | 13645T100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 345 | $6,000 | 0.0% | $17.39 * | $17.27 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| VRSK | VERISK ANALYTICS INC | 51 | $6,000 | 0.0% | $117.65 * | $101.73 | +13.3% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 62 | $6,000 | 0.0% | $96.77 * | $82.96 | +0.9% | COM | 14040H105 |
| — | CRH PLC | 188 | $6,000 | 0.0% | $31.91 | $37.23 | — | ADR | 12626K203 |
| WDAY | WORKDAY INC | 34 | $5,000 | 0.0% | $147.06 | $128.07 | +14.0% | CL A | 98138H101 |
| — | HARRIS CORP DEL | 28 | $5,000 | 0.0% | $178.57 | $142.86 | — | COM | 413875105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 527 | $5,000 | 0.0% | $9.49 | $9.49 | — | COM NEW | 641876800 |
| O | REALTY INCOME CORP | 96 | $5,000 | 0.0% | $52.08 * | $35.19 | +10.8% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 57 | $5,000 | 0.0% | $87.72 * | $72.21 | +1.6% | COM | 571748102 |
| — | SPDR SERIES TRUST | 289 | $5,000 | 0.0% | $17.30 | $17.30 | — | OILGAS EQUIP | 78464A748 |
| CSCO | CISCO SYS INC | 96 | $5,000 | 0.0% | $52.08 * | $34.76 | +12.2% | COM | 17275R102 |
| — | CAESARS ENTMT CORP | 442 | $5,000 | 0.0% | $11.31 | $11.31 | — | COM | 127686103 |
| CRM | SALESFORCE COM INC | 29 | $5,000 | 0.0% | $172.41 * | $126.05 | +24.7% | COM | 79466L302 |
| UBS | UBS GROUP AG | 320 | $5,000 | 0.0% | $15.63 | $16.26 | -3.3% | SHS | H42097107 |
| — | NUVEEN CR STRATEGIES INCM FD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM SHS | 67073D102 |
| RIO | RIO TINTO PLC | 101 | $5,000 | 0.0% | $49.50 * | $56.00 | -8.9% | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX ADVT DIV INC | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COM | 27828G107 |
| — | DOWDUPONT INC | 85 | $5,000 | 0.0% | $58.82 | $70.59 | — | COM | 26078J100 |
| E | ENI S P A | 130 | $5,000 | 0.0% | $38.46 * | $37.54 | +0.3% | SPONSORED ADR | 26874R108 |
| EFG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 | $79.73 | +0.4% | EAFE GRWTH ETF | 464288885 |
| TRU | TRANSUNION | 74 | $5,000 | 0.0% | $67.57 * | $64.34 | +10.6% | COM | 89400J107 |
| — | ELLIE MAE INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 28849P100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $5,000 | 0.0% | $125.00 * | $102.24 | +17.7% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 34 | $5,000 | 0.0% | $147.06 * | $94.49 | +38.2% | COM | 40412C101 |
| FSLR | FIRST SOLAR INC | 99 | $5,000 | 0.0% | $50.51 * | $65.41 | -26.0% | COM | 336433107 |
| HMC | HONDA MOTOR LTD | 180 | $5,000 | 0.0% | $27.78 * | $32.91 | -8.6% | AMERN SHS | 438128308 |
| SHW | SHERWIN WILLIAMS CO | 11 | $5,000 | 0.0% | $454.55 * | $120.91 | +17.6% | COM | 824348106 |
| SLM | SLM CORP | 477 | $5,000 | 0.0% | $10.48 * | $11.57 | -3.7% | COM | 78442P106 |
| ABBNY | ABB LTD | 209 | $5,000 | 0.0% | $23.92 * | $22.27 | +1.8% | SPONSORED ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 75 | $5,000 | 0.0% | $66.67 | $61.70 | +8.4% | COM | 00846U101 |
| WPP | WPP PLC NEW | 68 | $5,000 | 0.0% | $73.53 | $82.93 | -11.7% | ADR | 92937A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $5,000 | 0.0% | $94.34 * | $99.19 | -11.7% | SPONSORED ADR | 03524A108 |
| — | RETAIL PPTYS AMER INC | 432 | $5,000 | 0.0% | $11.57 | $11.57 | — | CL A | 76131V202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4,000 | 0.0% | $20.00 * | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| — | FOOT LOCKER INC | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 344849104 |
| TIAIY | TELECOM ITALIA S P A NEW | 652 | $4,000 | 0.0% | $6.13 | $7.21 | — | SPON ADR SVGS | 87927Y201 |
| AL | AIR LEASE CORP | 98 | $4,000 | 0.0% | $40.82 * | $37.83 | +3.0% | CL A | 00912X302 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 18914E106 |
| GM | GENERAL MTRS CO | 105 | $4,000 | 0.0% | $38.10 * | $35.04 | -13.0% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION | 75 | $4,000 | 0.0% | $53.33 * | $55.19 | -9.1% | COM | 989701107 |
| SLV | ISHARES SILVER TRUST | 305 | $4,000 | 0.0% | $13.11 * | $15.57 | -11.8% | ISHARES | 46428Q109 |
| — | SOUTH JERSEY INDS INC | 108 | $4,000 | 0.0% | $37.04 | $37.38 | — | COM | 838518108 |
| — | JACOBS ENGR GROUP INC DEL | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 469814107 |
| — | COOPER COS INC | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 216648402 |
| — | TELEFONICA BRASIL SA | 362 | $4,000 | 0.0% | $11.05 | $10.49 | — | SPONSORED ADR | 87936R106 |
| ING | ING GROEP N V | 345 | $4,000 | 0.0% | $11.59 * | $15.89 | -18.4% | SPONSORED ADR | 456837103 |
| — | MAZOR ROBOTICS LTD | 71 | $4,000 | 0.0% | $56.34 | $55.05 | — | SPONSORED ADS | 57886P103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 155 | $4,000 | 0.0% | $25.81 * | $25.51 | -2.8% | WILDERHIL CLAN | 46137V134 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $4,000 | 0.0% | $166.67 * | $105.70 | +44.1% | COM | 70432V102 |
| — | CHINA MOBILE LIMITED | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 16941M109 |
| NOK | NOKIA CORP | 785 | $4,000 | 0.0% | $5.10 * | $5.91 | -5.6% | SPONSORED ADR | 654902204 |
| — | BANCOLOMBIA S A | 101 | $4,000 | 0.0% | $39.60 | $49.50 | — | SPON ADR PREF | 05968L102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | COM | 01883A107 |
| CMI | CUMMINS INC | 24 | $4,000 | 0.0% | $166.67 * | $122.60 | -1.2% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 77 | $4,000 | 0.0% | $51.95 * | $26.99 | +7.9% | COM | 61174X109 |
| — | CREDIT SUISSE GROUP | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | SPONSORED ADR | 225401108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115 | $4,000 | 0.0% | $34.78 * | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| — | TOTAL SYS SVCS INC | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM | 891906109 |
| — | ACTIVISION BLIZZARD INC | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 00507V109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 391 | $4,000 | 0.0% | $10.23 | $10.23 | — | COM | 67073B106 |
| — | NUVEEN REAL ASSET INM AND GW | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 67074Y105 |
| ELV | ANTHEM INC | 13 | $4,000 | 0.0% | $307.69 * | $209.44 | +19.0% | COM | 036752103 |
| — | EATON VANCE SH TM DR DIVR IN | 308 | $4,000 | 0.0% | $12.99 | $12.99 | — | COM | 27828V104 |
| EFV | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | $51.53 | +0.8% | EAFE VALUE ETF | 464288877 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 59 | $4,000 | 0.0% | $67.80 * | $66.53 | +10.3% | S&P SMLCP INDL | 46138E123 |
| SCHW | SCHWAB CHARLES CORP NEW | 88 | $4,000 | 0.0% | $45.45 * | $46.10 | -3.7% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 34 | $3,000 | 0.0% | $88.24 * | $69.70 | +1.7% | COM | 744320102 |
| — | APACHE CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 037411105 |
| — | INVESCO EXCHANGE TRADED FD T | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | WILDERHL PRGRS | 46137V126 |
| PNC | PNC FINL SVCS GROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $111.60 | -5.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 90 | $3,000 | 0.0% | $33.33 * | $12.71 | +143.0% | COM | 007903107 |
| — | BLACKROCK RES & COMM STRAT T | 372 | $3,000 | 0.0% | $8.06 | $8.06 | — | SHS | 09257A108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | S&P SMLCP UTIL | 46138G409 |
| — | ADVENT CLAYMORE CV SECS & IN | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM | 00764C109 |
| BIDU | BAIDU INC | 15 | $3,000 | 0.0% | $200.00 * | $248.99 | -8.2% | SPON ADR REP A | 056752108 |
| — | 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 | -15.1% | COM | 278642103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| TM | TOYOTA MOTOR CORP | 25 | $3,000 | 0.0% | $120.00 * | $131.82 | -5.7% | SP ADR REP2COM | 892331307 |
| JEF | JEFFERIES FINL GROUP INC | 125 | $3,000 | 0.0% | $24.00 * | $16.63 | -5.3% | COM | 47233W109 |
| EWU | ISHARES TR | 94 | $3,000 | 0.0% | $31.91 * | $35.99 | -5.2% | MSCI UK ETF NEW | 46435G334 |
| AMAT | APPLIED MATLS INC | 85 | $3,000 | 0.0% | $35.29 | $47.24 | -24.5% | COM | 038222105 |
| — | XEROX CORP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM NEW | 984121608 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13 | $3,000 | 0.0% | $230.77 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| CUT | INVESCO EXCHNG TRADED FD TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | MSCI GBL TIMBR | 46138E545 |
| HSBC | HSBC HLDGS PLC | 66 | $3,000 | 0.0% | $45.45 * | $48.93 | -10.1% | SPON ADR NEW | 404280406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102 | $3,000 | 0.0% | $29.41 * | $33.19 | -7.0% | NY REGISTRY SH | 03938L203 |
| — | PATTERSON COMPANIES INC | 114 | $3,000 | 0.0% | $26.32 | $41.61 | — | COM | 703395103 |
| — | HERTZ GLOBAL HLDGS INC | 104 | $2,000 | 0.0% | $19.23 | $12.66 | — | COM | 42806J106 |
| WM | WASTE MGMT INC DEL | 25 | $2,000 | 0.0% | $80.00 | $78.27 | +2.3% | COM | 94106L109 |
| ECC | EAGLE PT CR CO LLC | 115 | $2,000 | 0.0% | $17.39 | $18.00 | — | COM | 269808101 |
| MDT | MEDTRONIC PLC | 23 | $2,000 | 0.0% | $86.96 * | $76.28 | +6.4% | SHS | G5960L103 |
| BCS | BARCLAYS PLC | 250 | $2,000 | 0.0% | $8.00 * | $11.32 | -20.9% | ADR | 06738E204 |
| — | BLACKROCK ENERGY & RES TR | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 09250U101 |
| UAL | UNITED CONTL HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $69.49 | +28.2% | COM | 910047109 |
| QCOM | QUALCOMM INC | 34 | $2,000 | 0.0% | $58.82 * | $45.91 | +31.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25 | $2,000 | 0.0% | $80.00 * | $40.19 | -14.3% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 63 | $2,000 | 0.0% | $31.75 * | $25.16 | +9.9% | COM | 337932107 |
| SPXL | DIREXION SHS ETF TR | 36 | $2,000 | 0.0% | $55.56 * | $43.87 | +23.8% | DRX S&P500BULL | 25459W862 |
| EWM | ISHARES INC | 57 | $2,000 | 0.0% | $35.09 * | $34.03 | -4.9% | MSCI MLY ETF NEW | 46434G814 |
| — | GREENSKY INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | CL A | 39572G100 |
| HPQ | HP INC | 55 | $1,000 | 0.0% | $18.18 * | $17.27 | +16.6% | COM | 40434L105 |
| F | FORD MTR CO DEL | 106 | $1,000 | 0.0% | $9.43 * | $7.72 | -17.7% | COM PAR $0.01 | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52 | $1,000 | 0.0% | $19.23 * | $13.02 | -0.4% | COM | 42824C109 |
| INTU | INTUIT | 5 | $1,000 | 0.0% | $200.00 * | $182.24 | +18.8% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $10.95 | +5.9% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 81 | $1,000 | 0.0% | $12.35 * | $10.87 | +7.1% | COM | 49456B101 |
| LQD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $115.26 | -0.3% | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 4 | $1,000 | 0.0% | $250.00 * | $23.34 | +9.8% | MEGA GRWTH IND | 921910816 |
| ESGE | ISHARES INC | 8 | $0 | 0.0% | $0.00 | $36.08 | -7.5% | MSCI EM ESG OPZ | 46434G863 |
| — | MICRO FOCUS INTERNATIONAL PL | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $0.00 | $82.10 | +9.2% | COM | 23355L106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $18.09 | +5.3% | US SML CAP ETF | 808524607 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| IXUS | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $62.86 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $169.83 | -30.7% | COM | 983134107 |
| — | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |