Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $276M (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 | 551,597 | $31.31M | 11.3% | $56.76 | $61.58 | -7.8% | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 188,365 | $20.06M | 7.3% | $106.49 | $106.07 | +0.4% | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 217,535 | $11.43M | 4.1% | $52.53 | $59.90 | -12.3% | ETF | 46432F834 |
| AMZN | AMAZON COM INC COM | 5,685 | $8.539M | 3.1% | $1502.02 * | $79.40 | -5.4% | Stock | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 154,149 | $8.048M | 2.9% | $52.21 | $52.29 | -0.1% | ETF | 46435G672 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 298,404 | $7.021M | 2.5% | $23.53 | $25.34 | -7.1% | ETF | 808524706 |
| CVS | CVS HEALTH CORP COM | 107,141 | $7.02M | 2.5% | $65.52 * | $54.27 | -3.8% | Stock | 126650100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 66,291 | $5.92M | 2.1% | $89.30 | $96.98 | -7.9% | ETF | 464287168 |
| KSS | KOHLS CORP COM | 82,636 | $5.482M | 2.0% | $66.34 | $75.66 | -12.3% | Stock | 500255104 |
| QQQ | INVESCO QQQ TRUST | 35,265 | $5.44M | 2.0% | $154.26 | $167.25 | -7.8% | ETF | 46090E103 |
| FSLR | FIRST SOLAR INC COM | 119,312 | $5.065M | 1.8% | $42.45 | $60.68 | -30.0% | Stock | 336433107 |
| INTC | INTEL CORP COM | 105,566 | $4.954M | 1.8% | $46.93 * | $42.97 | -6.0% | Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 126,453 | $4.939M | 1.8% | $39.06 | $42.84 | -8.8% | ETF | 464287234 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 135,723 | $4.646M | 1.7% | $34.23 | $37.84 | -9.5% | ETF | 464288687 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 90,160 | $4.578M | 1.7% | $50.78 | $54.14 | -6.2% | ETF | 81369Y308 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,276 | $4.321M | 1.6% | $81.11 | $83.77 | -3.2% | ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,101 | $4.263M | 1.5% | $137.07 | $178.87 | -23.4% | ADR | 01609W102 |
| NFLX | NETFLIX INC COM | 15,475 | $4.142M | 1.5% | $267.66 * | $32.94 | -18.7% | Stock | 64110L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 47,500 | $4.109M | 1.5% | $86.51 | $90.51 | -4.4% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 166,433 | $3.964M | 1.4% | $23.82 | $26.04 | -8.5% | ETF | 81369Y605 |
| AAPL | APPLE INC COM | 24,883 | $3.925M | 1.4% | $157.74 * | $43.30 | -13.4% | Stock | 037833100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 29,000 | $3.727M | 1.4% | $128.52 * | $70.24 | -8.5% | ETF | 464287754 |
| JPM | JPMORGAN CHASE & CO COM | 36,201 | $3.534M | 1.3% | $97.62 * | $92.57 | -13.3% | Stock | 46625H100 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,996 | $2.894M | 1.0% | $160.81 * | $190.92 | -24.9% | Stock | 21036P108 |
| DE | DEERE & CO COM | 19,009 | $2.836M | 1.0% | $149.19 * | $129.35 | +4.3% | Stock | 244199105 |
| — | SANDERSON FARMS INC COM | 28,000 | $2.78M | 1.0% | $99.29 | $125.77 | — | Stock | 800013104 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,442 | $2.747M | 1.0% | $167.07 * | $197.49 | -28.1% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 42,577 | $2.663M | 1.0% | $62.55 * | $53.90 | -11.4% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 42,100 | $2.625M | 1.0% | $62.35 * | $53.22 | -8.0% | Stock | 20825C104 |
| — | ALERIAN MLP ETF | 293,167 | $2.559M | 0.9% | $8.73 | $10.68 | — | ETF | 00162Q866 |
| XOM | EXXON MOBIL CORP COM | 37,020 | $2.524M | 0.9% | $68.18 * | $56.20 | -12.4% | Stock | 30231G102 |
| — | HERTZ GLOBAL HLDGS INC COM | 183,364 | $2.503M | 0.9% | $13.65 | $16.80 | — | Stock | 42806J106 |
| MU | MICRON TECHNOLOGY INC COM | 71,077 | $2.255M | 0.8% | $31.73 * | $50.08 | -38.2% | Stock | 595112103 |
| BA | BOEING CO COM | 6,952 | $2.242M | 0.8% | $322.50 * | $322.92 | -3.0% | Stock | 097023105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 47,877 | $2.24M | 0.8% | $46.79 | $51.50 | -9.1% | ETF | 78464A359 |
| T | AT&T INC COM | 76,662 | $2.188M | 0.8% | $28.54 * | $14.51 | -10.3% | Stock | 00206R102 |
| FDX | FEDEX CORP COM | 13,515 | $2.18M | 0.8% | $161.30 * | $212.21 | -33.0% | Stock | 31428X106 |
| MSFT | MICROSOFT CORP COM | 20,696 | $2.102M | 0.8% | $101.57 * | $86.06 | +10.4% | Stock | 594918104 |
| CLX | CLOROX CO DEL COM | 13,050 | $2.012M | 0.7% | $154.18 * | $114.34 | +9.7% | Stock | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,883 | $1.996M | 0.7% | $167.97 | $195.21 | -13.9% | ETF | 464287648 |
| WDC | WESTERN DIGITAL CORP COM | 51,900 | $1.919M | 0.7% | $36.97 * | $46.77 | -43.5% | Stock | 958102105 |
| BHC | BAUSCH HEALTH COS INC COM | 100,000 | $1.847M | 0.7% | $18.47 | $22.90 | -19.3% | Call | 071734107 |
| IJH | ISHARES S&P MIDCAP FUND | 11,104 | $1.844M | 0.7% | $166.07 * | $38.76 | -14.3% | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,092 | $1.836M | 0.7% | $91.38 | $103.22 | -11.5% | ETF | 46137V357 |
| LUV | SOUTHWEST AIRLS CO COM | 39,350 | $1.829M | 0.7% | $46.48 * | $48.14 | -11.7% | Stock | 844741108 |
| GNRC | GENERAC HLDGS INC COM | 36,800 | $1.829M | 0.7% | $49.70 | $54.80 | -9.3% | Stock | 368736104 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,700 | $1.813M | 0.7% | $108.56 * | $108.51 | -5.3% | Stock | 571903202 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 46,215 | $1.771M | 0.6% | $38.32 | $43.02 | -10.9% | ETF | 97717X669 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 44,936 | $1.685M | 0.6% | $37.50 | $42.30 | -11.3% | ETF | 500767306 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,633 | $1.596M | 0.6% | $59.93 * | $10.81 | -7.6% | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 84,500 | $1.56M | 0.6% | $18.46 | $18.32 | +0.7% | Stock | 007903107 |
| BAC | BANK AMER CORP COM | 61,515 | $1.516M | 0.5% | $24.64 * | $24.57 | -15.4% | Stock | 060505104 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 78,001 | $1.425M | 0.5% | $18.27 | $20.67 | — | CEF | 40167F101 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.226M | 0.4% | $14.02 | $17.28 | -18.8% | ETF | 46428R107 |
| — | UNITED STATES STL CORP NEW COM | 66,620 | $1.215M | 0.4% | $18.24 | $33.32 | — | Stock | 912909108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 7,631 | $1.21M | 0.4% | $158.56 * | $31.69 | +0.1% | ETF | 464287119 |
| PG | PROCTER AND GAMBLE CO COM | 12,448 | $1.144M | 0.4% | $91.90 * | $69.31 | +11.1% | Stock | 742718109 |
| AMAT | APPLIED MATLS INC COM | 33,225 | $1.088M | 0.4% | $32.75 * | $32.59 | -6.8% | Stock | 038222105 |
| — | IQ ARB GLOBAL RESOURCES ETF | 42,852 | $1.081M | 0.4% | $25.23 | $28.24 | — | ETF | 45409B883 |
| VOO | VANGUARD S&P 500 ETF | 4,696 | $1.079M | 0.4% | $229.77 | $247.83 | -7.3% | ETF | 922908363 |
| — | CERNER CORP COM | 20,000 | $1.049M | 0.4% | $52.45 | $64.19 | — | Stock | 156782104 |
| — | TWITTER INC COM | 35,500 | $1.02M | 0.4% | $28.73 | $29.08 | — | Stock | 90184L102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,296 | $1.007M | 0.4% | $159.94 * | $41.02 | -2.5% | ETF | 464287721 |
| — | TORTOISE ENERGY INFRA CORP COM | 49,590 | $987K | 0.4% | $19.90 | $24.89 | — | CEF | 89147L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,800 | $964K | 0.3% | $344.29 * | $15.10 | +52.1% | Stock | 67103H107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,315 | $961K | 0.3% | $180.81 * | $38.55 | -6.2% | ETF | 464287762 |
| — | GENERAL ELECTRIC CO COM | 123,440 | $934K | 0.3% | $7.57 | $8.13 | — | Stock | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 893 | $925K | 0.3% | $1035.83 * | $51.98 | -1.1% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 8,431 | $917K | 0.3% | $108.77 * | $85.42 | -6.3% | Stock | 166764100 |
| XYZ | SQUARE INC CL A | 15,760 | $884K | 0.3% | $56.09 | $70.61 | -20.6% | Stock | 852234103 |
| CAT | CATERPILLAR INC DEL COM | 6,861 | $872K | 0.3% | $127.10 * | $126.44 | -13.7% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,185 | $854K | 0.3% | $204.06 | $198.87 | +2.7% | Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 6,380 | $852K | 0.3% | $133.54 * | $5.91 | -44.0% | Stock | 67066G104 |
| — | ARCONIC INC COM | 50,000 | $843K | 0.3% | $16.86 | $17.74 | — | Call | 03965L100 |
| OKE | ONEOK INC NEW COM | 15,309 | $826K | 0.3% | $53.96 * | $35.21 | -2.5% | Stock | 682680103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,705 | $809K | 0.3% | $55.02 | $58.66 | -6.2% | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 3,098 | $780K | 0.3% | $251.78 | $275.67 | -8.7% | ETF | 464287200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,000 | $743K | 0.3% | $185.75 | $208.01 | — | Stock | 339041105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $720K | 0.3% | $130.91 * | $32.77 | -0.1% | ETF | 464287614 |
| META | FACEBOOK INC CL A | 4,901 | $642K | 0.2% | $130.99 | $178.40 | -27.0% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 3,571 | $614K | 0.2% | $171.94 * | $156.24 | -7.4% | Stock | 437076102 |
| V | VISA INC COM CL A | 4,366 | $576K | 0.2% | $131.93 * | $121.71 | +3.2% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 12,592 | $550K | 0.2% | $43.68 * | $28.92 | +3.9% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 4,092 | $541K | 0.2% | $132.21 * | $117.35 | -8.2% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 3,955 | $510K | 0.2% | $128.95 * | $110.51 | -4.1% | Stock | 478160104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 65,140 | $498K | 0.2% | $7.65 * | $6.39 | -16.2% | Stock | 345370860 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,200 | $483K | 0.2% | $29.81 | $29.81 | — | Stock | 09253U108 |
| MO | ALTRIA GROUP INC COM | 9,714 | $480K | 0.2% | $49.41 * | $36.63 | -21.7% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,336 | $460K | 0.2% | $86.21 * | $58.31 | +11.7% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 10,450 | $459K | 0.2% | $43.92 * | $36.25 | -8.1% | Stock | 842587107 |
| BP | BP PLC SPONSORED ADR | 9,850 | $374K | 0.1% | $37.97 | $41.48 | -8.6% | ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,427 | $374K | 0.1% | $262.09 * | $254.61 | -14.8% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 1,968 | $371K | 0.1% | $188.52 * | $195.76 | -7.3% | Stock | 57636Q104 |
| — | ARCONIC INC COM | 21,957 | $370K | 0.1% | $16.85 | $17.74 | — | Stock | 03965L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,685 | $359K | 0.1% | $133.71 | $159.08 | -15.8% | ETF | 464287655 |
| EQIX | EQUINIX INC COM PAR $0.001 | 948 | $334K | 0.1% | $352.32 * | $340.80 | -9.3% | REIT | 29444U700 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,383 | $304K | 0.1% | $69.36 | $77.29 | -10.3% | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,789 | $300K | 0.1% | $79.18 | $79.06 | +0.2% | ETF | 921937835 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,002 | $300K | 0.1% | $99.93 | $110.71 | -9.8% | ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,200 | $299K | 0.1% | $249.17 * | $233.61 | -4.9% | Stock | 91324P102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,419 | $294K | 0.1% | $54.25 | $54.51 | -0.5% | ETF | 92203J407 |
| GOOGL | ALPHABET INC CAP STK CL A | 281 | $294K | 0.1% | $1046.26 * | $53.20 | -2.5% | Stock | 02079K305 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,636 | $291K | 0.1% | $110.39 | $110.34 | -0.0% | ETF | 464288679 |
| XEL | XCEL ENERGY INC COM | 5,775 | $285K | 0.1% | $49.35 * | $38.35 | +4.0% | Stock | 98389B100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,109 | $284K | 0.1% | $91.35 | $91.51 | -0.0% | ETF | 78468R663 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,015 | $284K | 0.1% | $47.22 | $53.17 | -11.3% | ETF | 46434G103 |
| HAL | HALLIBURTON CO COM | 10,590 | $281K | 0.1% | $26.53 * | $32.39 | -28.8% | Stock | 406216101 |
| SBUX | STARBUCKS CORP COM | 4,352 | $280K | 0.1% | $64.34 * | $49.23 | +12.4% | Stock | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,844 | $279K | 0.1% | $98.10 | $105.36 | -7.0% | ETF | 921908844 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | $258K | 0.1% | $172.58 * | $97.09 | -11.0% | ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,564 | $257K | 0.1% | $56.31 * | $38.33 | -0.1% | Stock | 92343V104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,511 | $251K | 0.1% | $71.49 | $76.36 | -6.4% | ETF | 921910840 |
| — | ACTIVISION BLIZZARD INC COM | 5,195 | $242K | 0.1% | $46.58 | $83.19 | — | Stock | 00507V109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,475 | $222K | 0.1% | $150.51 * | $39.54 | -4.7% | ETF | 464287309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,014 | $216K | 0.1% | $107.25 * | $23.15 | -7.5% | ETF | 921910816 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,124 | $213K | 0.1% | $41.57 * | $44.55 | -15.6% | Stock | 808513105 |
| — | ECLIPSE RES CORP COM | 176,504 | $185K | 0.1% | $1.05 | $2.08 | — | Stock | 27890G100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,467 | $182K | 0.1% | $52.49 | $52.31 | +0.2% | ETF | 464288638 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF | 6,335 | $171K | 0.1% | $26.99 | $29.03 | -7.2% | ETF | 518416508 |
| — | UNILEVER PLC SPON ADR NEW | 3,184 | $166K | 0.1% | $52.14 | $52.14 | — | ADR | 904767704 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,323 | $163K | 0.1% | $13.23 | $15.59 | — | Stock | 29273V100 |
| ZTS | ZOETIS INC CL A | 1,850 | $158K | 0.1% | $85.41 * | $85.00 | -4.9% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 1,059 | $146K | 0.1% | $137.87 * | $124.81 | -5.2% | Stock | 907818108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 2,769 | $143K | 0.1% | $51.64 | $51.76 | -0.2% | ETF | 464288646 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 5,569 | $142K | 0.1% | $25.50 | $24.37 | +4.4% | ETF | 46141D203 |
| PM | PHILIP MORRIS INTL INC COM | 2,008 | $134K | 0.0% | $66.73 * | $57.29 | -19.0% | Stock | 718172109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,167 | $132K | 0.0% | $113.11 | $112.43 | +0.3% | ETF | 464287242 |
| AA | ALCOA CORP COM | 4,591 | $122K | 0.0% | $26.57 * | $46.25 | -45.1% | Stock | 013872106 |
| — | TIFFANY & CO NEW COM | 1,509 | $121K | 0.0% | $80.19 | $80.19 | — | Stock | 886547108 |
| CASY | CASEYS GEN STORES INC COM | 940 | $120K | 0.0% | $127.66 * | $107.91 | +13.2% | Stock | 147528103 |
| CMCSA | COMCAST CORP NEW CL A | 3,479 | $118K | 0.0% | $33.92 * | $30.08 | -5.1% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 1,330 | $115K | 0.0% | $86.47 * | $72.06 | -9.9% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 630 | $110K | 0.0% | $174.60 * | $35.38 | +3.4% | Stock | 65339F101 |
| WMT | WALMART INC COM | 1,166 | $109K | 0.0% | $93.48 * | $25.99 | +7.6% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 600 | $107K | 0.0% | $178.33 * | $139.62 | +8.1% | Stock | 580135101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,899 | $95,000 | 0.0% | $50.03 | $50.01 | -0.3% | ETF | 46431W507 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,886 | $95,000 | 0.0% | $50.37 | $50.19 | -0.1% | ETF | 46641Q837 |
| — | SUNTRUST BKS INC COM | 1,866 | $94,000 | 0.0% | $50.38 | $50.38 | — | Stock | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 400 | $90,000 | 0.0% | $225.00 * | $222.07 | -1.0% | Stock | 883556102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,374 | $83,000 | 0.0% | $60.41 * | $51.11 | -6.9% | Stock | 743315103 |
| CSCO | CISCO SYS INC COM | 1,860 | $81,000 | 0.0% | $43.55 * | $36.91 | -5.3% | Stock | 17275R102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $79,000 | 0.0% | $15.80 | $17.27 | -8.3% | ETF | 46137V563 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 679 | $77,000 | 0.0% | $113.40 | $126.53 | -9.9% | ETF | 922908611 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 855 | $71,000 | 0.0% | $83.04 | $82.45 | +0.5% | ETF | 92206C870 |
| D | DOMINION ENERGY INC COM | 1,000 | $71,000 | 0.0% | $71.00 * | $53.93 | -2.7% | Stock | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 717 | $68,000 | 0.0% | $94.84 | $104.99 | -9.3% | ETF | 922908512 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 656 | $62,000 | 0.0% | $94.51 | $101.40 | -6.6% | ETF | 922042718 |
| LLY | LILLY ELI & CO COM | 538 | $62,000 | 0.0% | $115.24 * | $95.86 | +9.8% | Stock | 532457108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,433 | $60,000 | 0.0% | $24.66 | $24.32 | +1.4% | ETF | 46429B267 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 586 | $59,000 | 0.0% | $100.68 | $101.35 | -0.4% | ETF | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $57,000 | 0.0% | $57.00 | $70.91 | — | Stock | 559080106 |
| TXN | TEXAS INSTRS INC COM | 594 | $56,000 | 0.0% | $94.28 * | $89.46 | -13.4% | Stock | 882508104 |
| USB | US BANCORP DEL COM NEW | 1,231 | $56,000 | 0.0% | $45.49 * | $38.26 | -10.5% | Stock | 902973304 |
| TGT | TARGET CORP COM | 825 | $55,000 | 0.0% | $66.67 * | $61.79 | -11.6% | Stock | 87612E106 |
| CRM | SALESFORCE COM INC COM | 400 | $55,000 | 0.0% | $137.50 | $146.61 | -7.7% | Stock | 79466L302 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,571 | $53,000 | 0.0% | $33.74 | $33.74 | — | ETF | 78464A417 |
| OMC | OMNICOM GROUP INC COM | 703 | $51,000 | 0.0% | $72.55 * | $57.22 | -0.5% | Stock | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 618 | $49,000 | 0.0% | $79.29 * | $74.46 | -4.5% | Stock | 571748102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 399 | $48,000 | 0.0% | $120.30 | $128.41 | -6.8% | ETF | 922908538 |
| TROW | PRICE T ROWE GROUP INC COM | 518 | $48,000 | 0.0% | $92.66 * | $73.13 | -4.3% | Stock | 74144T108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 912 | $47,000 | 0.0% | $51.54 | $51.11 | +0.7% | ETF | 92206C771 |
| CNC | CENTENE CORP DEL COM | 408 | $47,000 | 0.0% | $115.20 * | $66.95 | -13.9% | Stock | 15135B101 |
| CI | CIGNA CORP NEW COM | 237 | $45,000 | 0.0% | $189.87 * | $190.77 | -9.0% | Stock | 125523100 |
| AGNC | AGNC INVT CORP COM | 2,564 | $45,000 | 0.0% | $17.55 | $17.55 | — | REIT | 00123Q104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 838 | $44,000 | 0.0% | $52.51 | $54.97 | -4.7% | ETF | 46429B697 |
| EWC | ISHARES MSCI CANADA ETF | 1,830 | $44,000 | 0.0% | $24.04 | $26.39 | -9.2% | ETF | 464286509 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,039 | $44,000 | 0.0% | $21.58 | $22.76 | -4.3% | ETF | 46138G508 |
| — | TOTAL S A SPONSORED ADR | 837 | $44,000 | 0.0% | $52.57 | $55.23 | — | ADR | 89151E109 |
| DOV | DOVER CORP COM | 606 | $43,000 | 0.0% | $70.96 * | $73.40 | -12.8% | Stock | 260003108 |
| — | INGERSOLL-RAND PLC SHS | 474 | $43,000 | 0.0% | $90.72 | $90.72 | — | Stock | G47791101 |
| AMGN | AMGEN INC COM | 214 | $42,000 | 0.0% | $196.26 * | $156.83 | +0.2% | Stock | 031162100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 7,000 | $41,000 | 0.0% | $5.86 | $6.13 | — | REIT | 649604501 |
| CMA | COMERICA INC COM | 591 | $41,000 | 0.0% | $69.37 * | $56.51 | -13.0% | Stock | 200340107 |
| SYY | SYSCO CORP COM | 655 | $41,000 | 0.0% | $62.60 * | $55.73 | -7.0% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 598 | $41,000 | 0.0% | $68.56 * | $66.26 | -9.9% | Stock | G29183103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 268 | $40,000 | 0.0% | $149.25 | $164.94 | -8.7% | ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP COM | 778 | $40,000 | 0.0% | $51.41 * | $47.68 | -2.8% | Stock | 517834107 |
| MSCI | MSCI INC COM | 259 | $38,000 | 0.0% | $146.72 * | $141.43 | -2.9% | Stock | 55354G100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 378 | $38,000 | 0.0% | $100.53 | $107.05 | -6.4% | ETF | 46432F396 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 628 | $38,000 | 0.0% | $60.51 | $74.82 | -19.4% | ETF | 97717W760 |
| CME | CME GROUP INC COM CL A | 200 | $38,000 | 0.0% | $190.00 * | $127.96 | +14.6% | Stock | 12572Q105 |
| CE | CELANESE CORP DEL COM | 416 | $37,000 | 0.0% | $88.94 * | $85.53 | -8.1% | Stock | 150870103 |
| — | HCP INC COM | 1,320 | $37,000 | 0.0% | $28.03 | $28.03 | — | REIT | 40414L109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 400 | $35,000 | 0.0% | $87.50 * | $46.93 | -7.0% | ETF | 92189F676 |
| SCHP | SCHWAB U.S. TIPS ETF | 665 | $35,000 | 0.0% | $52.63 * | $26.60 | +0.1% | ETF | 808524870 |
| CRK | COMSTOCK RES INC COM | 7,000 | $32,000 | 0.0% | $4.57 * | $6.95 | -38.3% | Stock | 205768302 |
| CMI | CUMMINS INC COM | 242 | $32,000 | 0.0% | $132.23 * | $117.48 | -5.0% | Stock | 231021106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,414 | $29,000 | 0.0% | $20.51 * | $17.14 | -9.1% | Stock | 460690100 |
| ELV | ANTHEM INC COM | 105 | $28,000 | 0.0% | $266.67 * | $250.16 | -4.3% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 292 | $27,000 | 0.0% | $92.47 * | $64.80 | +5.0% | Stock | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 537 | $26,000 | 0.0% | $48.42 | $48.42 | — | Stock | 90130A101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 586 | $26,000 | 0.0% | $44.37 | $48.55 | -7.1% | Stock | 78467J100 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 5,000 | $26,000 | 0.0% | $5.20 | $6.15 | — | CEF | 092533108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,806 | $26,000 | 0.0% | $14.40 | $14.40 | — | REIT | 64828T201 |
| COST | COSTCO WHSL CORP NEW COM | 125 | $25,000 | 0.0% | $200.00 * | $177.76 | +3.8% | Stock | 22160K105 |
| UNM | UNUM GROUP COM | 837 | $25,000 | 0.0% | $29.87 | $35.00 | -16.1% | Stock | 91529Y106 |
| TJX | TJX COS INC NEW COM | 530 | $24,000 | 0.0% | $45.28 * | $42.85 | -5.0% | Stock | 872540109 |
| WTFC | WINTRUST FINL CORP COM | 340 | $23,000 | 0.0% | $67.65 | $75.98 | -12.5% | Stock | 97650W108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 184 | $23,000 | 0.0% | $125.00 * | $42.89 | -7.0% | Stock | 679580100 |
| CFG | CITIZENS FINL GROUP INC COM | 782 | $23,000 | 0.0% | $29.41 * | $26.24 | -16.7% | Stock | 174610105 |
| CBRE | CBRE GROUP INC CL A | 562 | $23,000 | 0.0% | $40.93 * | $41.36 | -3.2% | Stock | 12504L109 |
| JLL | JONES LANG LASALLE INC COM | 179 | $23,000 | 0.0% | $128.49 * | $134.20 | -6.2% | Stock | 48020Q107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,095 | $22,000 | 0.0% | $20.09 | $20.23 | -2.3% | ETF | 46138E727 |
| KFY | KORN FERRY COM NEW | 566 | $22,000 | 0.0% | $38.87 * | $40.46 | -12.0% | Stock | 500643200 |
| DIS | DISNEY WALT CO COM DISNEY | 200 | $22,000 | 0.0% | $110.00 * | $97.19 | +8.9% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 295 | $22,000 | 0.0% | $74.58 | $77.16 | -3.4% | ETF | 922908553 |
| URBN | URBAN OUTFITTERS INC COM | 673 | $22,000 | 0.0% | $32.69 | $37.39 | -11.2% | Stock | 917047102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 528 | $22,000 | 0.0% | $41.67 * | $37.72 | -11.7% | Stock | 039483102 |
| PEP | PEPSICO INC COM | 200 | $22,000 | 0.0% | $110.00 * | $88.42 | +1.1% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 82 | $21,000 | 0.0% | $256.10 * | $19.38 | +8.7% | Stock | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,603 | $21,000 | 0.0% | $13.10 * | $11.92 | -11.3% | Stock | 42824C109 |
| VFC | V F CORP COM | 275 | $20,000 | 0.0% | $72.73 * | $75.34 | -10.8% | Stock | 918204108 |
| DTE | DTE ENERGY CO COM | 180 | $20,000 | 0.0% | $111.11 * | $76.80 | -3.2% | Stock | 233331107 |
| URI | UNITED RENTALS INC COM | 191 | $20,000 | 0.0% | $104.71 * | $156.39 | -36.5% | Stock | 911363109 |
| BIIB | BIOGEN INC COM | 67 | $20,000 | 0.0% | $298.51 | $319.14 | -5.7% | Stock | 09062X103 |
| MPC | MARATHON PETE CORP COM | 316 | $19,000 | 0.0% | $60.13 * | $54.25 | -13.1% | Stock | 56585A102 |
| DPZ | DOMINOS PIZZA INC COM | 75 | $19,000 | 0.0% | $253.33 * | $242.30 | -5.7% | Stock | 25754A201 |
| VLO | VALERO ENERGY CORP NEW COM | 255 | $19,000 | 0.0% | $74.51 * | $59.80 | -5.9% | Stock | 91913Y100 |
| ROST | ROSS STORES INC COM | 231 | $19,000 | 0.0% | $82.25 * | $84.34 | -7.9% | Stock | 778296103 |
| DXC | DXC TECHNOLOGY CO COM | 331 | $18,000 | 0.0% | $54.38 * | $66.27 | -22.9% | Stock | 23355L106 |
| ABT | ABBOTT LABS COM | 250 | $18,000 | 0.0% | $72.00 * | $53.15 | +20.4% | Stock | 002824100 |
| ECL | ECOLAB INC COM | 125 | $18,000 | 0.0% | $144.00 * | $132.91 | +3.0% | Stock | 278865100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 218 | $17,000 | 0.0% | $77.98 | $77.77 | +0.2% | ETF | 92206C409 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 242 | $17,000 | 0.0% | $70.25 * | $73.00 | -6.1% | Stock | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 474 | $17,000 | 0.0% | $35.86 * | $38.07 | -3.0% | ADR | 874039100 |
| — | KELLOGG CO COM | 296 | $17,000 | 0.0% | $57.43 * | $46.40 | -10.7% | Stock | 487836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $17,000 | 0.0% | $97.14 * | $83.75 | -11.4% | Stock | 911312106 |
| WEC | WEC ENERGY GROUP INC COM | 243 | $17,000 | 0.0% | $69.96 * | $55.99 | -1.0% | Stock | 92939U106 |
| — | SK TELECOM LTD SPONSORED ADR | 645 | $17,000 | 0.0% | $26.36 | $26.36 | — | ADR | 78440P108 |
| AFL | AFLAC INC COM | 367 | $17,000 | 0.0% | $46.32 * | $37.59 | +2.8% | Stock | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 323 | $17,000 | 0.0% | $52.63 * | $42.85 | -7.5% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 172 | $16,000 | 0.0% | $93.02 * | $95.01 | -8.9% | Stock | 025816109 |
| MS | MORGAN STANLEY COM NEW | 393 | $16,000 | 0.0% | $40.71 * | $35.01 | -8.9% | Stock | 617446448 |
| — | DOWDUPONT INC COM | 300 | $16,000 | 0.0% | $53.33 | $65.57 | — | Stock | 26078J100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 262 | $16,000 | 0.0% | $61.07 | $59.96 | -0.2% | ETF | 33739Q408 |
| GIII | G-III APPAREL GROUP LTD COM | 564 | $16,000 | 0.0% | $28.37 * | $36.90 | -24.7% | Stock | 36237H101 |
| IDXX | IDEXX LABS INC COM | 87 | $16,000 | 0.0% | $183.91 | $205.02 | -9.3% | Stock | 45168D104 |
| MDT | MEDTRONIC PLC SHS | 163 | $15,000 | 0.0% | $92.02 * | $77.14 | -2.1% | Stock | G5960L103 |
| STWD | STARWOOD PPTY TR INC COM | 765 | $15,000 | 0.0% | $19.61 | $19.61 | — | REIT | 85571B105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 110 | $14,000 | 0.0% | $127.27 | $139.51 | -8.5% | ETF | 922908769 |
| FAF | FIRST AMERN FINL CORP COM | 308 | $14,000 | 0.0% | $45.45 * | $36.40 | -3.1% | Stock | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC COM | 123 | $14,000 | 0.0% | $113.82 | $125.21 | -9.6% | Stock | 159864107 |
| MNA | IQ MERGER ARBITRAGE ETF | 433 | $14,000 | 0.0% | $32.33 | $31.75 | -0.1% | ETF | 45409B800 |
| — | CENTURYLINK INC COM | 930 | $14,000 | 0.0% | $15.05 | $15.26 | — | Stock | 156700106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,368 | $14,000 | 0.0% | $10.23 * | $9.27 | +6.7% | ADR | 059460303 |
| NSC | NORFOLK SOUTHERN CORP COM | 85 | $13,000 | 0.0% | $152.94 * | $142.35 | -8.9% | Stock | 655844108 |
| EVR | EVERCORE INC CLASS A | 183 | $13,000 | 0.0% | $71.04 * | $69.94 | -12.5% | Stock | 29977A105 |
| FLR | FLUOR CORP NEW COM | 400 | $13,000 | 0.0% | $32.50 * | $41.25 | -25.1% | Stock | 343412102 |
| SABR | SABRE CORP COM | 618 | $13,000 | 0.0% | $21.04 * | $24.20 | -10.6% | Stock | 78573M104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 112 | $13,000 | 0.0% | $116.07 | $118.47 | -2.0% | ADR | 892331307 |
| — | VIACOM INC NEW CL B | 503 | $13,000 | 0.0% | $25.84 | $25.84 | — | Stock | 92553P201 |
| — | GROUPE CGI INC CL A SUB VTG | 209 | $13,000 | 0.0% | $62.20 | $62.20 | — | Stock | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 246 | $13,000 | 0.0% | $52.85 * | $51.83 | -1.1% | Stock | 775109200 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 291 | $13,000 | 0.0% | $44.67 * | $37.78 | -0.7% | Stock | G25839104 |
| SNY | SANOFI SPONSORED ADR | 279 | $12,000 | 0.0% | $43.01 | $44.10 | -1.6% | ADR | 80105N105 |
| BKU | BANKUNITED INC COM | 390 | $12,000 | 0.0% | $30.77 * | $25.77 | -8.0% | Stock | 06652K103 |
| LNC | LINCOLN NATL CORP IND COM | 243 | $12,000 | 0.0% | $49.38 * | $48.68 | -23.7% | Stock | 534187109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 175 | $12,000 | 0.0% | $68.57 * | $110.05 | -40.2% | ADR | 03524A108 |
| GM | GENERAL MTRS CO COM | 346 | $12,000 | 0.0% | $34.68 * | $32.14 | -4.8% | Stock | 37045V100 |
| FN | FABRINET SHS | 209 | $11,000 | 0.0% | $52.63 * | $47.92 | +7.1% | Stock | G3323L100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 641 | $11,000 | 0.0% | $17.16 * | $19.18 | -6.5% | ETF | 33739H101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,235 | $11,000 | 0.0% | $8.91 * | $8.83 | +3.5% | ADR | 465562106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 312 | $11,000 | 0.0% | $35.26 | $35.26 | — | Stock | 55608B105 |
| — | ATHENE HLDG LTD CL A | 281 | $11,000 | 0.0% | $39.15 | $39.15 | — | Stock | G0684D107 |
| NICE | NICE LTD SPONSORED ADR | 102 | $11,000 | 0.0% | $107.84 | $109.39 | -1.1% | ADR | 653656108 |
| MFC | MANULIFE FINL CORP COM | 782 | $11,000 | 0.0% | $14.07 | $15.85 | -10.5% | Stock | 56501R106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 99 | $11,000 | 0.0% | $111.11 | $119.84 | -7.3% | ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 161 | $10,000 | 0.0% | $62.11 * | $59.51 | -11.9% | Stock | 674599105 |
| — | TWO HBRS INVT CORP COM NEW | 763 | $10,000 | 0.0% | $13.11 | $13.11 | — | REIT | 90187B408 |
| — | FOOT LOCKER INC COM | 183 | $10,000 | 0.0% | $54.64 | $54.64 | — | Stock | 344849104 |
| — | EQUITY COMWLTH COM SH BEN INT | 324 | $10,000 | 0.0% | $30.86 | $30.86 | — | REIT | 294628102 |
| SLF | SUN LIFE FINL INC COM | 291 | $10,000 | 0.0% | $34.36 * | $36.15 | -8.2% | Stock | 866796105 |
| PVH | PVH CORP COM | 103 | $10,000 | 0.0% | $97.09 * | $113.23 | -18.8% | Stock | 693656100 |
| CCL | CARNIVAL CORP PAIRED CTF | 202 | $10,000 | 0.0% | $49.50 * | $54.09 | -13.5% | Stock | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW COM | 60 | $10,000 | 0.0% | $166.67 * | $120.90 | -5.5% | REIT | 828806109 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 140 | $10,000 | 0.0% | $71.43 | $80.85 | -10.2% | ETF | 46432F388 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,063 | $10,000 | 0.0% | $9.41 | $9.55 | -0.3% | ADR | 456788108 |
| — | CANADIAN PAC RY LTD COM | 52 | $9,000 | 0.0% | $173.08 | $173.08 | — | Stock | 13645T100 |
| — | NORDSTROM INC COM | 199 | $9,000 | 0.0% | $45.23 | $45.23 | — | Stock | 655664100 |
| IX | ORIX CORP SPONSORED ADR | 130 | $9,000 | 0.0% | $69.23 * | $78.38 | -8.7% | ADR | 686330101 |
| KT | KT CORP SPONSORED ADR | 634 | $9,000 | 0.0% | $14.20 | $14.48 | -1.8% | ADR | 48268K101 |
| SONY | SONY CORP SPONSORED ADR | 192 | $9,000 | 0.0% | $46.88 * | $52.91 | -8.7% | ADR | 835699307 |
| — | DUKE REALTY CORP COM NEW | 322 | $8,000 | 0.0% | $24.84 | $24.84 | — | REIT | 264411505 |
| PCH | POTLATCHDELTIC CORPORATION COM | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | REIT | 737630103 |
| RACE | FERRARI N V COM | 79 | $8,000 | 0.0% | $101.27 | $112.28 | -11.4% | Stock | N3167Y103 |
| GXC | SPDR S&P CHINA ETF | 89 | $8,000 | 0.0% | $89.89 * | $88.87 | -4.6% | ETF | 78463X400 |
| — | HIBBETT SPORTS INC COM | 530 | $8,000 | 0.0% | $15.09 | $15.09 | — | Stock | 428567101 |
| — | CHIMERA INVT CORP COM NEW | 457 | $8,000 | 0.0% | $17.51 | $17.51 | — | REIT | 16934Q208 |
| ICLR | ICON PLC SHS | 62 | $8,000 | 0.0% | $129.03 | $138.12 | -6.4% | Stock | G4705A100 |
| — | HOLLYFRONTIER CORP COM | 160 | $8,000 | 0.0% | $50.00 | $68.75 | — | Stock | 436106108 |
| — | CNOOC LTD SPONSORED ADR | 51 | $8,000 | 0.0% | $156.86 | $156.86 | — | ADR | 126132109 |
| — | CELGENE CORP COM | 124 | $8,000 | 0.0% | $64.52 | $64.52 | — | Stock | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 114 | $8,000 | 0.0% | $70.18 * | $70.60 | -7.2% | Stock | N6596X109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 71 | $7,000 | 0.0% | $98.59 * | $104.56 | -0.6% | ETF | 464288281 |
| — | JPMORGAN DIVERSIFIED ALTERNATIVES ETF | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | ETF | 46641Q803 |
| TD | TORONTO DOMINION BK ONT COM NEW | 137 | $7,000 | 0.0% | $51.09 * | $54.74 | -9.2% | Stock | 891160509 |
| PPL | PPL CORP COM | 248 | $7,000 | 0.0% | $28.23 * | $22.26 | -5.8% | Stock | 69351T106 |
| UDR | UDR INC COM | 184 | $7,000 | 0.0% | $38.04 * | $31.19 | -1.9% | REIT | 902653104 |
| — | VECTOR GROUP LTD COM | 674 | $7,000 | 0.0% | $10.39 | $10.39 | — | Stock | 92240M108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | REIT | 81721M109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 50 | $6,000 | 0.0% | $120.00 | $119.31 | +1.8% | ETF | 464288661 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | REIT | 456237106 |
| MC | MOELIS & CO CL A | 172 | $6,000 | 0.0% | $34.88 * | $25.64 | -18.6% | Stock | 60786M105 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | Stock | 055630107 |
| GIS | GENERAL MLS INC COM | 158 | $6,000 | 0.0% | $37.97 * | $32.97 | -7.7% | Stock | 370334104 |
| — | ENCANA CORP COM | 1,015 | $6,000 | 0.0% | $5.91 | $5.91 | — | Stock | 292505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 34 | $6,000 | 0.0% | $176.47 * | $22.66 | -8.0% | ETF | 92204A702 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 176 | $5,000 | 0.0% | $28.41 * | $26.85 | -3.0% | ETF | 78468R408 |
| TRUP | TRUPANION INC COM | 215 | $5,000 | 0.0% | $23.26 * | $26.90 | -5.4% | Stock | 898202106 |
| AGZ | ISHARES AGENCY BOND ETF | 49 | $5,000 | 0.0% | $102.04 * | $110.71 | +1.3% | ETF | 464288166 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 360 | $5,000 | 0.0% | $13.89 * | $17.11 | -11.9% | ETF | 46090F100 |
| — | CENTERSTATE BK CORP COM | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | Stock | 15201P109 |
| — | SELECT INCOME REIT COM SH BEN INT | 619 | $5,000 | 0.0% | $8.08 | $8.08 | — | REIT | 81618T100 |
| — | CAPRI HOLDINGS LIMITED SHS | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | Stock | G60754101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 209 | $4,000 | 0.0% | $19.14 * | $18.26 | -1.5% | Stock | 501242101 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 154 | $3,000 | 0.0% | $19.48 * | $23.59 | -7.3% | ETF | 46435G409 |
| TOL | TOLL BROTHERS INC COM | 83 | $3,000 | 0.0% | $36.14 * | $32.12 | +2.5% | Stock | 889478103 |
| EWBC | EAST WEST BANCORP INC COM | 59 | $3,000 | 0.0% | $50.85 * | $43.16 | -15.9% | Stock | 27579R104 |
| WSM | WILLIAMS SONOMA INC COM | 63 | $3,000 | 0.0% | $47.62 * | $24.50 | -11.6% | Stock | 969904101 |
| QCOM | QUALCOMM INC COM | 54 | $3,000 | 0.0% | $55.56 * | $50.85 | -5.5% | Stock | 747525103 |
| — | CITRIX SYS INC COM | 32 | $3,000 | 0.0% | $93.75 | $105.00 | — | Stock | 177376100 |
| HUM | HUMANA INC COM | 8 | $2,000 | 0.0% | $250.00 * | $297.93 | -9.5% | Stock | 444859102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52 | $2,000 | 0.0% | $38.46 * | $28.21 | -9.5% | Stock | G51502105 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $110.50 | -3.1% | Stock | 452308109 |
| PK | PARK HOTELS RESORTS INC COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | REIT | 700517105 |
| — | NEWFIELD EXPL CO COM | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | Stock | 651290108 |
| NUE | NUCOR CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $50.72 | -11.7% | Stock | 670346105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 49 | $2,000 | 0.0% | $40.82 * | $46.97 | +2.8% | ADR | 088606108 |
| ADI | ANALOG DEVICES INC COM | 18 | $2,000 | 0.0% | $111.11 * | $75.83 | -0.4% | Stock | 032654105 |
| PKX | POSCO SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | $57.36 | -4.2% | ADR | 693483109 |
| FTI | TECHNIPFMC PLC COM | 106 | $2,000 | 0.0% | $18.87 * | $17.41 | -21.4% | Stock | G87110105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 33 | $2,000 | 0.0% | $60.61 * | $53.41 | -4.7% | ETF | 46641Q209 |
| — | TRIBUNE MEDIA CO CL A | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Stock | 896047503 |
| — | DELL TECHNOLOGIES INC COM CL V | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 24703L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ADR | 37733W105 |
| EMN | EASTMAN CHEM CO COM | 8 | $1,000 | 0.0% | $125.00 * | $61.76 | -7.6% | Stock | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 * | $37.23 | -9.6% | Stock | 74251V102 |
| EBAY | EBAY INC COM | 39 | $1,000 | 0.0% | $25.64 * | $26.17 | -4.5% | Stock | 278642103 |
| EIX | EDISON INTL COM | 18 | $1,000 | 0.0% | $55.56 * | $45.48 | -7.7% | Stock | 281020107 |
| PLUS | EPLUS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $40.31 | -11.7% | Stock | 294268107 |
| RF | REGIONS FINL CORP NEW COM | 93 | $1,000 | 0.0% | $10.75 * | $11.99 | -16.1% | Stock | 7591EP100 |
| C | CITIGROUP INC COM NEW | 16 | $1,000 | 0.0% | $62.50 * | $56.84 | -28.4% | Stock | 172967424 |
| — | CRH PLC ADR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ADR | 12626K203 |
| CAH | CARDINAL HEALTH INC COM | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | -13.5% | Stock | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $65.26 | -12.9% | Stock | 83088M102 |
| — | II VI INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 902104108 |
| ING | ING GROEP N V SPONSORED ADR | 140 | $1,000 | 0.0% | $7.14 * | $12.02 | -11.3% | ADR | 456837103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADR | 16941R108 |
| ALB | ALBEMARLE CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $85.43 | -18.1% | Stock | 012653101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 68 | $1,000 | 0.0% | $14.71 * | $7.84 | +4.4% | ADR | 50186V102 |
| BMO | BANK MONTREAL QUE COM | 22 | $1,000 | 0.0% | $45.45 * | $59.01 | -18.0% | Stock | 063671101 |
| — | ALLERGAN PLC SHS | 9 | $1,000 | 0.0% | $111.11 | $200.00 | — | Stock | G0177J108 |
| BHF | BRIGHTHOUSE FINL INC COM | 32 | $1,000 | 0.0% | $31.25 * | $39.02 | -21.9% | Stock | 10922N103 |
| PKG | PACKAGING CORP AMER COM | 3 | $0 | 0.0% | $0.00 | $74.71 | -9.6% | Stock | 695156109 |
| HUN | HUNTSMAN CORP COM | 13 | $0 | 0.0% | $0.00 | $21.45 | -10.1% | Stock | 447011107 |
| STT | STATE STR CORP COM | 7 | $0 | 0.0% | $0.00 | $56.82 | -11.3% | Stock | 857477103 |