Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 215,075 | $23.55M | 6.4% | $109.51 | $113.43 | -3.5% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 141,349 | $21.3M | 5.8% | $150.67 * | $31.83 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 262,841 | $20.65M | 5.6% | $78.57 | $79.84 | -1.6% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 199,612 | $20.19M | 5.5% | $101.14 | $100.91 | +0.2% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 244,035 | $19.33M | 5.3% | $79.21 | $81.49 | -2.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 510,670 | $18.95M | 5.2% | $37.10 | $39.93 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 72,704 | $8.702M | 2.4% | $119.69 | $112.54 | +6.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 81,800 | $7.792M | 2.1% | $95.26 | $98.18 | -3.0% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,182 | $7.665M | 2.1% | $38.10 | $41.12 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 86,728 | $7.034M | 1.9% | $81.10 | $86.46 | -6.2% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 86,295 | $6.435M | 1.8% | $74.57 | $80.97 | -7.9% | REAL ESTATE ETF | 922908553 |
| — | SWEDISH EXPT CR CORP | 1,291,215 | $6.314M | 1.7% | $4.89 | $5.36 | — | ROG TTL ETN 22 | 870297801 |
| IGSB | ISHARES TR | 113,277 | $5.85M | 1.6% | $51.64 | $52.23 | -1.1% | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,469 | $5.648M | 1.5% | $77.94 | $79.74 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FD INC | 57,079 | $4.995M | 1.4% | $87.51 | $91.60 | -4.5% | LONG TERM BOND | 921937793 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,769 | $4.699M | 1.3% | $68.33 | $67.72 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 68,116 | $4.463M | 1.2% | $65.52 * | $56.98 | -8.4% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 34,038 | $4.344M | 1.2% | $127.62 | $104.75 | +21.8% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 33,811 | $3.729M | 1.0% | $110.29 | $110.33 | -0.0% | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP NEW | 49,291 | $3.695M | 1.0% | $74.96 * | $59.89 | -6.0% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 25,114 | $3.47M | 0.9% | $138.17 * | $31.01 | +11.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 49,665 | $3.443M | 0.9% | $69.32 | $65.99 | +5.0% | CORE S&P SCP ETF | 464287804 |
| IBND | SPDR SERIES TRUST | 102,749 | $3.385M | 0.9% | $32.94 | $31.96 | +3.1% | BLOMBRG BRC INTL | 78464A151 |
| VBK | VANGUARD INDEX FDS | 20,520 | $3.09M | 0.8% | $150.58 | $142.75 | +5.5% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 11,871 | $2.987M | 0.8% | $251.62 | $204.58 | +23.0% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 25,139 | $2.867M | 0.8% | $114.05 | $118.83 | -4.0% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 27,041 | $2.651M | 0.7% | $98.04 | $99.60 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 59,979 | $2.618M | 0.7% | $43.65 * | $21.48 | +39.9% | COM | 717081103 |
| AFL | AFLAC INC | 55,786 | $2.542M | 0.7% | $45.57 * | $31.60 | +22.3% | COM | 001055102 |
| — | AON PLC | 16,707 | $2.429M | 0.7% | $145.39 | $112.09 | — | SHS CL A | G0408V102 |
| ROST | ROSS STORES INC | 29,095 | $2.421M | 0.7% | $83.21 * | $59.17 | +31.2% | COM | 778296103 |
| KR | KROGER CO | 87,930 | $2.418M | 0.7% | $27.50 * | $19.51 | +21.2% | COM | 501044101 |
| BIL | SPDR SER TR | 26,119 | $2.389M | 0.7% | $91.47 | $91.48 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| KMB | KIMBERLY CLARK CORP | 20,887 | $2.38M | 0.7% | $113.95 * | $86.93 | +2.7% | COM | 494368103 |
| — | SANDERSON FARMS INC | 23,930 | $2.376M | 0.6% | $99.29 | $97.76 | — | COM | 800013104 |
| — | SCANA CORP NEW | 49,062 | $2.344M | 0.6% | $47.78 | $39.37 | — | COM | 80589M102 |
| KSS | KOHLS CORP | 35,108 | $2.329M | 0.6% | $66.34 | $50.70 | +30.8% | COM | 500255104 |
| TJX | TJX COS INC NEW | 51,859 | $2.32M | 0.6% | $44.74 * | $40.18 | +1.3% | COM | 872540109 |
| ATR | APTARGROUP INC | 24,569 | $2.311M | 0.6% | $94.06 * | $70.19 | +22.3% | COM | 038336103 |
| CNI | CANADIAN NATL RY CO | 30,548 | $2.264M | 0.6% | $74.11 * | $57.47 | +13.1% | COM | 136375102 |
| — | JUNIPER NETWORKS INC | 83,815 | $2.255M | 0.6% | $26.90 | $27.67 | — | COM | 48203R104 |
| BA | BOEING CO | 6,958 | $2.244M | 0.6% | $322.51 * | $199.73 | +56.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 13,013 | $2.236M | 0.6% | $171.83 * | $106.00 | +36.5% | COM | 437076102 |
| GLW | CORNING INC | 73,771 | $2.229M | 0.6% | $30.22 * | $23.19 | +7.2% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 18,454 | $2.21M | 0.6% | $119.76 * | $93.46 | +10.3% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 43,345 | $2.163M | 0.6% | $49.90 * | $45.59 | +2.9% | COM NEW | 247361702 |
| AIZ | ASSURANT INC | 24,036 | $2.15M | 0.6% | $89.45 * | $66.10 | +18.9% | COM | 04621X108 |
| PB | PROSPERITY BANCSHARES INC | 34,299 | $2.137M | 0.6% | $62.31 * | $46.67 | +7.2% | COM | 743606105 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,395 | $2.106M | 0.6% | $40.98 * | $33.67 | -1.1% | COM | 039483102 |
| — | NORDSTROM INC | 45,136 | $2.104M | 0.6% | $46.61 | $44.69 | — | COM | 655664100 |
| — | RAYTHEON CO | 13,682 | $2.098M | 0.6% | $153.34 | $143.91 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 15,228 | $2.074M | 0.6% | $136.20 | $150.96 | — | COM | 512807108 |
| — | SEAGATE TECHNOLOGY PLC | 53,391 | $2.06M | 0.6% | $38.58 | $42.45 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 20,167 | $2.027M | 0.6% | $100.51 * | $94.96 | -2.9% | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 58,061 | $2.023M | 0.6% | $34.84 * | $37.47 | -18.1% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 13,423 | $2.02M | 0.6% | $150.49 * | $146.34 | -9.6% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 62,350 | $2.002M | 0.5% | $32.11 | $35.93 | -12.1% | COM | 02376R102 |
| VXUS | VANGUARD STAR FD | 42,021 | $1.984M | 0.5% | $47.21 | $49.64 | -4.9% | VG TL INTL STK F | 921909768 |
| — | WESTROCK CO | 52,386 | $1.978M | 0.5% | $37.76 | $37.82 | — | COM | 96145D105 |
| NFG | NATIONAL FUEL GAS CO N J | 38,618 | $1.976M | 0.5% | $51.17 | $54.80 | -6.6% | COM | 636180101 |
| C | CITIGROUP INC | 37,945 | $1.975M | 0.5% | $52.05 * | $49.39 | -17.6% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,689 | $1.97M | 0.5% | $83.16 * | $54.18 | -1.9% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 32,755 | $1.933M | 0.5% | $59.01 * | $58.31 | -19.2% | COM | 56585A102 |
| — | L BRANDS INC | 74,293 | $1.907M | 0.5% | $25.67 | $30.04 | — | COM | 501797104 |
| AGG | ISHARES TR | 17,669 | $1.882M | 0.5% | $106.51 | $109.99 | -3.2% | CORE US AGGBD ET | 464287226 |
| PCG | PG&E CORP | 79,110 | $1.879M | 0.5% | $23.75 | $44.60 | -47.4% | COM | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,509 | $1.877M | 0.5% | $113.70 * | $97.48 | -17.8% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 114,609 | $1.873M | 0.5% | $16.34 | $22.40 | -27.0% | COM | 436893200 |
| EIX | EDISON INTL | 32,850 | $1.865M | 0.5% | $56.77 * | $51.67 | -18.8% | COM | 281020107 |
| IJH | ISHARES TR | 11,210 | $1.862M | 0.5% | $166.10 * | $34.75 | -4.4% | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 41,415 | $1.847M | 0.5% | $44.60 * | $52.34 | -30.2% | COM | 14149Y108 |
| T | AT&T INC | 64,636 | $1.845M | 0.5% | $28.54 * | $15.15 | -14.1% | COM | 00206R102 |
| — | CENTURYLINK INC | 118,236 | $1.791M | 0.5% | $15.15 | $22.79 | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 13,550 | $1.749M | 0.5% | $129.08 * | $87.09 | +21.7% | COM | 478160104 |
| IP | INTL PAPER CO | 42,954 | $1.734M | 0.5% | $40.37 * | $35.74 | -22.0% | COM | 460146103 |
| SHM | SPDR SER TR | 34,426 | $1.655M | 0.5% | $48.07 | $48.37 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 14,929 | $1.628M | 0.4% | $109.05 | $109.10 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 20,181 | $1.512M | 0.4% | $74.92 | $75.49 | -0.7% | U.S. REAL ES ETF | 464287739 |
| CAG | CONAGRA BRANDS INC | 66,356 | $1.417M | 0.4% | $21.35 * | $25.26 | -36.3% | COM | 205887102 |
| — | SPDR SERIES TRUST | 40,936 | $1.375M | 0.4% | $33.59 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| SDY | SPDR SERIES TRUST | 15,365 | $1.375M | 0.4% | $89.49 | $94.26 | -5.0% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 23,632 | $1.3M | 0.4% | $55.01 | $59.46 | -7.5% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 9,117 | $1.225M | 0.3% | $134.36 * | $23.89 | -6.3% | GROWTH ETF | 922908736 |
| ITM | VANECK VECTORS ETF TR | 25,094 | $1.191M | 0.3% | $47.46 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| UMBF | UMB FINL CORP | 19,351 | $1.18M | 0.3% | $60.98 | $71.74 | -15.0% | COM | 902788108 |
| DBEF | DBX ETF TR | 42,172 | $1.177M | 0.3% | $27.91 | $27.50 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,544 | $1.069M | 0.3% | $52.03 * | $32.63 | +26.1% | COM | 744573106 |
| SUB | ISHARES TR | 9,824 | $1.035M | 0.3% | $105.35 | $105.12 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| DOL | WISDOMTREE TR | 23,195 | $986K | 0.3% | $42.51 | $48.46 | -12.3% | INTL LRGCAP DV | 97717W794 |
| HYMB | SPDR SERIES TRUST | 15,326 | $859K | 0.2% | $56.05 * | $28.02 | +0.1% | NUV HGHYLD MUN | 78464A284 |
| QQQ | INVESCO QQQ TR | 5,146 | $794K | 0.2% | $154.29 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,875 | $769K | 0.2% | $45.57 | $49.62 | -8.2% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 7,349 | $720K | 0.2% | $97.97 | $104.07 | -5.9% | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 12,433 | $628K | 0.2% | $50.51 * | $27.06 | -6.7% | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 3,284 | $548K | 0.1% | $166.87 * | $12.76 | +63.5% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 2,964 | $468K | 0.1% | $157.89 * | $29.34 | +27.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,066 | $466K | 0.1% | $91.99 * | $73.02 | +5.4% | COM | 742718109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 18,134 | $453K | 0.1% | $24.98 | $25.11 | -0.5% | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 3,339 | $447K | 0.1% | $133.87 | $114.36 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,084 | $407K | 0.1% | $131.97 * | $104.77 | +2.8% | COM | 438516106 |
| DVY | ISHARES TR | 4,403 | $393K | 0.1% | $89.26 | $94.70 | -5.7% | SELECT DIVID ETF | 464287168 |
| DEM | WISDOMTREE TR | 9,266 | $372K | 0.1% | $40.15 | $45.52 | -11.8% | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,065 | $332K | 0.1% | $65.55 | $58.02 | +12.8% | TT WRLD ST ETF | 922042742 |
| — | ISHARES GOLD TRUST | 26,443 | $325K | 0.1% | $12.29 | $12.00 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 6,488 | $307K | 0.1% | $47.32 * | $34.94 | +9.3% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,261 | $298K | 0.1% | $131.80 | $148.44 | -11.1% | SMALL CP ETF | 922908751 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $296K | 0.1% | $56.38 * | $36.04 | +8.6% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 1,101 | $275K | 0.1% | $249.77 | $201.02 | +24.3% | TR UNIT | 78462F103 |
| DJP | BARCLAYS BK PLC | 12,344 | $262K | 0.1% | $21.22 | $23.72 | -10.6% | DJUBS CMDT ETN36 | 06738C778 |
| AES | AES CORP | 17,191 | $249K | 0.1% | $14.48 * | $8.24 | +36.6% | COM | 00130H105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,712 | $242K | 0.1% | $17.65 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| PM | PHILIP MORRIS INTL INC | 3,509 | $234K | 0.1% | $66.69 * | $49.04 | -5.3% | COM | 718172109 |
| SJNK | SPDR SER TR | 8,932 | $232K | 0.1% | $25.97 | $29.50 | -11.7% | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 4,864 | $229K | 0.1% | $47.08 | $49.37 | -4.5% | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK VECTORS ETF TR | 3,622 | $221K | 0.1% | $61.02 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| MO | ALTRIA GROUP INC | 4,429 | $219K | 0.1% | $49.45 * | $24.71 | +16.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 913 | $210K | 0.1% | $230.01 | $247.86 | -7.3% | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 1,772 | $204K | 0.1% | $115.12 * | $63.00 | +66.4% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,636 | $151K | 0.0% | $92.30 * | $78.88 | +2.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,512 | $148K | 0.0% | $97.88 * | $89.02 | -9.9% | COM | 46625H100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,873 | $143K | 0.0% | $14.48 | $17.32 | -16.3% | UNIT | 46138B103 |
| CASY | CASEYS GEN STORES INC | 1,008 | $129K | 0.0% | $127.98 * | $95.85 | +27.5% | COM | 147528103 |
| XLF | SELECT SECTOR SPDR TR | 5,286 | $126K | 0.0% | $23.84 | $27.58 | -13.6% | SBI INT-FINL | 81369Y605 |
| MLN | VANECK VECTORS ETF TR | 6,097 | $119K | 0.0% | $19.52 | $19.33 | +1.2% | AMT FREE LONG MU | 92189F536 |
| EEM | ISHARES TR | 2,999 | $117K | 0.0% | $39.01 | $46.04 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 587 | $114K | 0.0% | $194.21 * | $140.24 | +12.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,053 | $97,000 | 0.0% | $92.12 * | $43.16 | +57.6% | COM | 00287Y109 |
| HUM | HUMANA INC | 323 | $93,000 | 0.0% | $287.93 * | $303.57 | -11.2% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 942 | $92,000 | 0.0% | $97.66 | $105.42 | -7.1% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 1,055 | $91,000 | 0.0% | $86.26 | $82.88 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,154 | $90,000 | 0.0% | $77.99 | $83.59 | -6.7% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 941 | $89,000 | 0.0% | $94.58 * | $87.28 | -11.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 83 | $87,000 | 0.0% | $1048.19 * | $55.72 | -6.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,241 | $85,000 | 0.0% | $68.49 * | $56.14 | -12.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 81 | $84,000 | 0.0% | $1037.04 * | $54.31 | -5.4% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 1,272 | $82,000 | 0.0% | $64.47 | $72.50 | -11.2% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 794 | $81,000 | 0.0% | $102.02 * | $90.35 | +5.2% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 1,678 | $79,000 | 0.0% | $47.08 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 722 | $79,000 | 0.0% | $109.42 * | $89.14 | -10.3% | COM | 166764100 |
| VFH | VANGUARD WORLD FDS | 1,335 | $79,000 | 0.0% | $59.18 | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 599 | $79,000 | 0.0% | $131.89 | $179.06 | -27.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 696 | $77,000 | 0.0% | $110.63 * | $81.72 | +9.4% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,245 | $75,000 | 0.0% | $17.67 * | $16.38 | -14.3% | CL A COM STK | 03990B101 |
| — | TWITTER INC | 2,575 | $74,000 | 0.0% | $28.74 | $33.70 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 411 | $73,000 | 0.0% | $177.62 * | $135.38 | +11.5% | COM | 580135101 |
| RMD | RESMED INC | 632 | $72,000 | 0.0% | $113.92 * | $98.62 | +8.3% | COM | 761152107 |
| INTC | INTEL CORP | 1,522 | $71,000 | 0.0% | $46.65 * | $45.05 | -10.3% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 283 | $69,000 | 0.0% | $243.82 | $259.38 | -5.6% | COM | 90384S303 |
| IXJ | ISHARES TR | 1,204 | $68,000 | 0.0% | $56.48 | $59.84 | -5.3% | GLOB HLTHCRE ETF | 464287325 |
| MAIN | MAIN STREET CAPITAL CORP | 1,985 | $67,000 | 0.0% | $33.75 | $37.20 | -9.1% | COM | 56035L104 |
| — | CERNER CORP | 1,261 | $66,000 | 0.0% | $52.34 | $59.48 | — | COM | 156782104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,310 | $65,000 | 0.0% | $49.62 | $55.15 | -10.3% | AEROSPACE DEFN | 46137V100 |
| MA | MASTERCARD INCORPORATED | 347 | $65,000 | 0.0% | $187.32 * | $194.90 | -6.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 500 | $64,000 | 0.0% | $128.00 * | $126.53 | -13.8% | COM | 149123101 |
| USB | US BANCORP DEL | 1,372 | $63,000 | 0.0% | $45.92 * | $37.31 | -8.2% | COM NEW | 902973304 |
| — | LIVENT CORP | 4,588 | $63,000 | 0.0% | $13.73 | $13.73 | — | COM | 53814L108 |
| NVDA | NVIDIA CORP | 464 | $62,000 | 0.0% | $133.62 * | $5.96 | -44.5% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 504 | $61,000 | 0.0% | $121.03 | $123.80 | -2.1% | GOLD SHS | 78463V107 |
| — | SPRINT CORP | 10,555 | $61,000 | 0.0% | $5.78 | $4.86 | — | COM SER 1 | 85207U105 |
| ABT | ABBOTT LABS | 829 | $60,000 | 0.0% | $72.38 * | $53.15 | +20.4% | COM | 002824100 |
| NOBL | PROSHARES TR | 970 | $59,000 | 0.0% | $60.82 | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,330 | $59,000 | 0.0% | $44.36 | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| DE | DEERE & CO | 397 | $59,000 | 0.0% | $148.61 * | $130.85 | +3.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286 | $58,000 | 0.0% | $202.80 | $194.92 | +4.7% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 586 | $58,000 | 0.0% | $98.98 * | $52.84 | -6.3% | SBI CONS DISCR | 81369Y407 |
| HRB | BLOCK H & R INC | 2,156 | $55,000 | 0.0% | $25.51 * | $16.59 | +16.5% | COM | 093671105 |
| EFA | ISHARES TR | 913 | $54,000 | 0.0% | $59.15 | $70.11 | -16.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 403 | $53,000 | 0.0% | $131.51 * | $127.68 | -1.6% | COM CL A | 92826C839 |
| KIE | SPDR SERIES TRUST | 1,815 | $51,000 | 0.0% | $28.10 | $30.06 | -5.6% | S&P INS ETF | 78464A789 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,735 | $50,000 | 0.0% | $10.56 | $12.67 | — | COM SH BEN INT | 128125101 |
| CRL | CHARLES RIV LABS INTL INC | 429 | $49,000 | 0.0% | $114.22 | $123.86 | -8.6% | COM | 159864107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,818 | $48,000 | 0.0% | $26.40 | $27.23 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 3,287 | $46,000 | 0.0% | $13.99 | $16.73 | — | COM | 6706EW100 |
| ELD | WISDOMTREE TR | 1,376 | $46,000 | 0.0% | $33.43 | $36.71 | -8.7% | EM LCL DEBT FD | 97717X867 |
| RXI | ISHARES TR | 445 | $45,000 | 0.0% | $101.12 | $107.87 | -6.5% | GLB CNS DISC ETF | 464288745 |
| KRE | SPDR SERIES TRUST | 925 | $43,000 | 0.0% | $46.49 | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| IWD | ISHARES TR | 387 | $43,000 | 0.0% | $111.11 | $121.59 | -8.7% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 162 | $43,000 | 0.0% | $265.43 * | $33.76 | -20.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 175 | $40,000 | 0.0% | $228.57 | $236.84 | -4.5% | COM | 00724F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 739 | $39,000 | 0.0% | $52.77 | $57.13 | -8.7% | BUYBACK ACHIEV | 46137V308 |
| IWR | ISHARES TR | 844 | $39,000 | 0.0% | $46.21 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,176 | $38,000 | 0.0% | $11.96 | $14.17 | — | COM | 6706ER101 |
| LMT | LOCKHEED MARTIN CORP | 143 | $37,000 | 0.0% | $258.74 * | $262.53 | -17.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 146 | $36,000 | 0.0% | $246.58 * | $288.28 | -24.3% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 104 | $36,000 | 0.0% | $346.15 * | $20.25 | +13.3% | COM | 67103H107 |
| — | U S G CORP | 850 | $36,000 | 0.0% | $42.35 | $43.53 | — | COM NEW | 903293405 |
| — | BLACKROCK ENH CAP & INC FD I | 2,503 | $35,000 | 0.0% | $13.98 | $16.38 | — | COM | 09256A109 |
| XLE | SELECT SECTOR SPDR TR | 604 | $35,000 | 0.0% | $57.95 * | $37.15 | -22.8% | ENERGY | 81369Y506 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 800 | $34,000 | 0.0% | $42.50 | $46.12 | -7.5% | S&P SMLCP LOW | 46138G102 |
| IQV | IQVIA HLDGS INC | 293 | $34,000 | 0.0% | $116.04 | $114.51 | +1.5% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $34,000 | 0.0% | $125.00 * | $122.64 | -12.7% | COM | 452308109 |
| NKE | NIKE INC | 443 | $33,000 | 0.0% | $74.49 * | $63.84 | +6.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 22 | $33,000 | 0.0% | $1500.00 * | $79.54 | -5.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 513 | $32,000 | 0.0% | $62.38 * | $34.30 | -9.7% | TECHNOLOGY | 81369Y803 |
| UPRO | PROSHARES TR | 909 | $32,000 | 0.0% | $35.20 * | $23.00 | -24.4% | ULTRPRO S&P500 | 74347X864 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,170 | $31,000 | 0.0% | $14.29 | $14.96 | -5.5% | INTL DIVI ACHI | 46137V548 |
| EVRG | EVERGY INC | 543 | $31,000 | 0.0% | $57.09 * | $41.70 | +4.2% | COM | 30034W106 |
| UNP | UNION PAC CORP | 216 | $30,000 | 0.0% | $138.89 * | $117.74 | +0.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 500 | $30,000 | 0.0% | $60.00 * | $54.60 | -7.7% | COM | 194162103 |
| — | APPTIO INC | 792 | $30,000 | 0.0% | $37.88 | $36.44 | — | CL A | 03835C108 |
| SCHB | SCHWAB STRATEGIC TR | 482 | $29,000 | 0.0% | $60.17 * | $11.52 | -13.3% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 437 | $28,000 | 0.0% | $64.07 * | $48.07 | +15.1% | COM | 855244109 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,758 | $28,000 | 0.0% | $10.15 | $11.97 | — | COM | 27828N102 |
| — | DIREXION SHS ETF TR | 820 | $28,000 | 0.0% | $34.15 | $34.15 | — | ALL CP INSIDER | 25459Y769 |
| DIS | DISNEY WALT CO | 252 | $28,000 | 0.0% | $111.11 * | $97.17 | +8.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 683 | $27,000 | 0.0% | $39.53 * | $33.35 | +1.4% | CL A | 609207105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 242 | $26,000 | 0.0% | $107.44 * | $40.49 | -11.5% | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,869 | $26,000 | 0.0% | $13.91 | $15.52 | — | SHS | 67075G103 |
| CSM | PROSHARES TR | 436 | $26,000 | 0.0% | $59.63 * | $33.12 | -8.5% | PSHS LC COR PLUS | 74347R248 |
| KBE | SPDR SERIES TRUST | 682 | $25,000 | 0.0% | $36.66 | $48.85 | -23.5% | S&P BK ETF | 78464A797 |
| — | LABORATORY CORP AMER HLDGS | 199 | $25,000 | 0.0% | $125.63 | $168.46 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 412 | $25,000 | 0.0% | $60.68 * | $58.40 | -13.2% | COM | 291011104 |
| BP | BP PLC | 620 | $24,000 | 0.0% | $38.71 * | $44.88 | -15.5% | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 785 | $24,000 | 0.0% | $30.57 * | $26.88 | -6.5% | COM | 253393102 |
| TSLA | TESLA INC | 70 | $23,000 | 0.0% | $328.57 * | $20.32 | +9.2% | COM | 88160R101 |
| WMT | WALMART INC | 233 | $22,000 | 0.0% | $94.42 * | $25.94 | +7.8% | COM | 931142103 |
| ARKW | ARK ETF TR | 490 | $21,000 | 0.0% | $42.86 | $51.66 | -17.9% | WEB X.O ETF | 00214Q401 |
| — | FS KKR CAPITAL CORP | 3,964 | $21,000 | 0.0% | $5.30 | $5.30 | — | COM | 302635107 |
| XLP | SELECT SECTOR SPDR TR | 407 | $21,000 | 0.0% | $51.60 | $50.78 | +0.0% | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 153 | $21,000 | 0.0% | $137.25 | $190.60 | -28.1% | SPONSORED ADS | 01609W102 |
| LNN | LINDSAY CORP | 219 | $21,000 | 0.0% | $95.89 * | $86.15 | +3.1% | COM | 535555106 |
| ATO | ATMOS ENERGY CORP | 215 | $20,000 | 0.0% | $93.02 * | $72.10 | +8.6% | COM | 049560105 |
| JKHY | HENRY JACK & ASSOC INC | 160 | $20,000 | 0.0% | $125.00 * | $113.36 | +2.7% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 79 | $20,000 | 0.0% | $253.16 * | $212.11 | +4.7% | COM | 91324P102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 761 | $19,000 | 0.0% | $24.97 | $26.16 | -3.8% | INTL CORP BD | 46138E636 |
| MMM | 3M CO | 98 | $19,000 | 0.0% | $193.88 * | $130.14 | -5.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 230 | $18,000 | 0.0% | $78.26 * | $44.52 | +31.8% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 272 | $18,000 | 0.0% | $66.18 | $69.09 | -5.7% | US HIGH DIVIDEND | 97717W208 |
| — | MAXIM INTEGRATED PRODS INC | 362 | $18,000 | 0.0% | $49.72 | $58.01 | — | COM | 57772K101 |
| IBB | ISHARES TR | 189 | $18,000 | 0.0% | $95.24 | $106.95 | -9.8% | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $17,000 | 0.0% | $128.79 * | $107.77 | +4.9% | COM | 053015103 |
| FLR | FLUOR CORP NEW | 533 | $17,000 | 0.0% | $31.89 * | $49.68 | -37.8% | COM | 343412102 |
| DTH | WISDOMTREE TR | 456 | $17,000 | 0.0% | $37.28 | $43.66 | -15.0% | ITL HIGH DIV FD | 97717W802 |
| IHE | ISHARES TR | 121 | $17,000 | 0.0% | $140.50 * | $49.57 | -5.3% | U.S. PHARMA ETF | 464288836 |
| BKNG | BOOKING HLDGS INC | 10 | $17,000 | 0.0% | $1700.00 | $2072.14 | -18.2% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 319 | $17,000 | 0.0% | $53.29 * | $40.63 | -2.4% | COM | 110122108 |
| IJT | ISHARES TR | 103 | $17,000 | 0.0% | $165.05 * | $94.58 | -14.7% | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 502 | $17,000 | 0.0% | $33.86 * | $26.85 | +6.3% | CL A | 20030N101 |
| IJS | ISHARES TR | 128 | $17,000 | 0.0% | $132.81 * | $81.84 | -19.4% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 128 | $17,000 | 0.0% | $132.81 * | $35.30 | -7.3% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 293 | $16,000 | 0.0% | $54.61 * | $32.94 | +16.3% | COM | 92343V104 |
| WTRE | WISDOMTREE TR | 582 | $16,000 | 0.0% | $27.49 | $30.93 | — | GLB EX US RL EST | 97717W331 |
| COP | CONOCOPHILLIPS | 263 | $16,000 | 0.0% | $60.84 * | $51.80 | -5.5% | COM | 20825C104 |
| DON | WISDOMTREE TR | 519 | $16,000 | 0.0% | $30.83 * | $35.49 | -10.9% | US MIDCAP DIVID | 97717W505 |
| — | GW PHARMACEUTICALS PLC | 163 | $16,000 | 0.0% | $98.16 | $141.88 | — | ADS | 36197T103 |
| GILD | GILEAD SCIENCES INC | 257 | $16,000 | 0.0% | $62.26 * | $50.95 | -6.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 190 | $16,000 | 0.0% | $84.21 * | $83.54 | -22.3% | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 453 | $15,000 | 0.0% | $33.11 | $40.62 | -18.1% | EURO STOXX 50 | 78463X202 |
| BAC | BANK AMER CORP | 605 | $15,000 | 0.0% | $24.79 * | $24.85 | -16.3% | COM | 060505104 |
| — | CBS CORP NEW | 351 | $15,000 | 0.0% | $42.74 | $56.98 | — | CL B | 124857202 |
| CFFN | CAPITOL FED FINL INC | 1,120 | $14,000 | 0.0% | $12.50 * | $7.67 | +4.8% | COM | 14057J101 |
| DLN | WISDOMTREE TR | 163 | $14,000 | 0.0% | $85.89 * | $46.90 | -10.0% | US LARGECAP DIVD | 97717W307 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 629 | $14,000 | 0.0% | $22.26 * | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| IWC | ISHARES TR | 152 | $13,000 | 0.0% | $85.53 * | $103.39 | -20.2% | MICRO-CAP ETF | 464288869 |
| DES | WISDOMTREE TR | 516 | $13,000 | 0.0% | $25.19 * | $29.45 | -16.7% | US SMALLCAP DIVD | 97717W604 |
| — | HANCOCK JOHN INCOME SECS TR | 1,043 | $13,000 | 0.0% | $12.46 | $13.42 | — | COM | 410123103 |
| EES | WISDOMTREE TR | 402 | $13,000 | 0.0% | $32.34 | $37.59 | -14.8% | US SMALLCP ERNGS | 97717W562 |
| PRF | INVESCO EXCHANGE TRADED FD T | 127 | $13,000 | 0.0% | $102.36 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| CQP | CHENIERE ENERGY PARTNERS LP | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM UNIT | 16411Q101 |
| HEWJ | ISHARES TR | 462 | $13,000 | 0.0% | $28.14 | $31.09 | -9.6% | HDG MSCI JAPAN | 46434V886 |
| DLS | WISDOMTREE TR | 196 | $12,000 | 0.0% | $61.22 | $76.15 | -20.8% | INTL SMCAP DIV | 97717W760 |
| — | PEOPLES UNITED FINANCIAL INC | 820 | $12,000 | 0.0% | $14.63 | $18.29 | — | COM | 712704105 |
| — | BLACKROCK MULTI-SECTOR INC T | 793 | $12,000 | 0.0% | $15.13 | $17.65 | — | COM | 09258A107 |
| — | BLACKROCK INC | 30 | $12,000 | 0.0% | $400.00 | $500.00 | — | COM | 09247X101 |
| EPP | ISHARES INC | 304 | $12,000 | 0.0% | $39.47 * | $47.20 | -13.8% | MSCI PAC JP ETF | 464286665 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 259 | $12,000 | 0.0% | $46.33 * | $56.04 | -14.5% | S&P SMLCP FINL | 46138E156 |
| PFF | ISHARES TR | 316 | $11,000 | 0.0% | $34.81 | $37.25 | -8.1% | S&P US PFD STK | 464288687 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,148 | $11,000 | 0.0% | $9.58 | $10.45 | — | COM SHS | 337319107 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,500 | $11,000 | 0.0% | $7.33 | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| — | SWEDISH EXPT CR CORP | 1,460 | $11,000 | 0.0% | $7.53 | $8.22 | — | RG METAL ETN22 | 870297405 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 153 | $11,000 | 0.0% | $71.90 * | $27.07 | -15.0% | S&P SMLCP INFO | 46138E115 |
| SLB | SCHLUMBERGER LTD | 312 | $11,000 | 0.0% | $35.26 * | $55.08 | -46.2% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 67 | $11,000 | 0.0% | $164.18 * | $135.64 | -0.2% | COM | 009158106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000 | $11,000 | 0.0% | $11.00 | $18.00 | — | CL A | 15136A102 |
| GDX | VANECK VECTORS ETF TR | 515 | $11,000 | 0.0% | $21.36 | $22.40 | -5.8% | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP DEL | 177 | $11,000 | 0.0% | $62.15 * | $66.28 | -20.9% | COM | 674599105 |
| NEM | NEWMONT MINING CORP | 310 | $11,000 | 0.0% | $35.48 * | $31.35 | -10.9% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 228 | $11,000 | 0.0% | $48.25 * | $43.34 | -12.4% | COM | 949746101 |
| IJJ | ISHARES TR | 83 | $11,000 | 0.0% | $132.53 * | $81.09 | -14.7% | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146 | $11,000 | 0.0% | $75.34 * | $65.99 | +4.4% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120 | $11,000 | 0.0% | $91.67 * | $119.77 | -20.9% | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 58 | $11,000 | 0.0% | $189.66 * | $56.38 | -15.2% | S&P MC 400GR ETF | 464287606 |
| BAX | BAXTER INTL INC | 150 | $10,000 | 0.0% | $66.67 * | $61.15 | -5.4% | COM | 071813109 |
| — | BLACKROCK CR ALLCTN INC TR | 933 | $10,000 | 0.0% | $10.72 | $11.79 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED INTL DIV | 2,100 | $10,000 | 0.0% | $4.76 | $5.71 | — | COM BENE INTER | 092524107 |
| KMX | CARMAX INC | 156 | $10,000 | 0.0% | $64.10 * | $68.73 | -8.7% | COM | 143130102 |
| REZI | RESIDEO TECHNOLOGIES INC | 508 | $10,000 | 0.0% | $19.69 * | $21.34 | -3.7% | COM | 76118Y104 |
| KHC | KRAFT HEINZ CO | 227 | $10,000 | 0.0% | $44.05 * | $59.86 | -48.8% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 114 | $10,000 | 0.0% | $87.72 * | $29.90 | +11.5% | COM | 29364G103 |
| MTRN | MATERION CORP | 227 | $10,000 | 0.0% | $44.05 * | $54.29 | -17.1% | COM | 576690101 |
| — | PGIM GLOBAL SHORT DURATION H | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 69346J106 |
| — | GENERAL ELECTRIC CO | 1,357 | $10,000 | 0.0% | $7.37 | $13.58 | — | COM | 369604103 |
| CHGG | CHEGG INC | 368 | $10,000 | 0.0% | $27.17 * | $25.15 | +13.0% | COM | 163092109 |
| CB | CHUBB LIMITED | 79 | $10,000 | 0.0% | $126.58 * | $116.44 | -1.2% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 62 | $10,000 | 0.0% | $161.29 * | $188.22 | -17.3% | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 246 | $10,000 | 0.0% | $40.65 * | $42.57 | -22.8% | COM NEW | 026874784 |
| — | CALAMOS GBL DYN INCOME FUND | 1,408 | $9,000 | 0.0% | $6.39 | $9.23 | — | COM | 12811L107 |
| SNY | SANOFI | 206 | $9,000 | 0.0% | $43.69 | $39.37 | +10.3% | SPONSORED ADR | 80105N105 |
| — | VIACOM INC NEW | 351 | $9,000 | 0.0% | $25.64 | $31.34 | — | CL B | 92553P201 |
| EL | LAUDER ESTEE COS INC | 73 | $9,000 | 0.0% | $123.29 * | $134.45 | -11.4% | CL A | 518439104 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 156 | $9,000 | 0.0% | $57.69 | $64.10 | — | S&P SMLCP DISC | 46138E180 |
| — | EATON VANCE TXMGD GL BUYWR O | 896 | $9,000 | 0.0% | $10.04 | $12.28 | — | COM | 27829C105 |
| FDS | FACTSET RESH SYS INC | 40 | $8,000 | 0.0% | $200.00 * | $185.27 | +0.9% | COM | 303075105 |
| — | TWENTY FIRST CENTY FOX INC | 166 | $8,000 | 0.0% | $48.19 | $48.19 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 89 | $8,000 | 0.0% | $89.89 * | $79.49 | +1.6% | CL A | 98978V103 |
| MXI | ISHARES TR | 144 | $8,000 | 0.0% | $55.56 * | $69.42 | -17.4% | GLOBAL MATER ETF | 464288695 |
| — | TOTAL S A | 156 | $8,000 | 0.0% | $51.28 | $57.69 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 214 | $8,000 | 0.0% | $37.38 | $42.06 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 82 | $8,000 | 0.0% | $97.56 * | $88.59 | -2.3% | COM | 025816109 |
| — | CRH PLC | 287 | $8,000 | 0.0% | $27.87 | $34.01 | — | ADR | 12626K203 |
| — | CONTROL4 CORP | 405 | $7,000 | 0.0% | $17.28 | $24.32 | — | COM | 21240D107 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,000 | 0.0% | $466.67 * | $152.50 | +4.7% | COM NEW | 46120E602 |
| VOX | VANGUARD WORLD FDS | 97 | $7,000 | 0.0% | $72.16 * | $84.84 | -12.7% | COMM SRVC ETF | 92204A884 |
| — | UNITED TECHNOLOGIES CORP | 66 | $7,000 | 0.0% | $106.06 | $121.21 | — | COM | 913017109 |
| — | BLACKROCK ENHANCED GBL DIV T | 753 | $7,000 | 0.0% | $9.30 | $10.62 | — | COM | 092501105 |
| — | MINDBODY INC | 201 | $7,000 | 0.0% | $34.83 | $39.22 | — | COM CL A | 60255W105 |
| MGM | MGM RESORTS INTERNATIONAL | 279 | $7,000 | 0.0% | $25.09 * | $29.23 | -19.2% | COM | 552953101 |
| MGPI | MGP INGREDIENTS INC NEW | 114 | $7,000 | 0.0% | $61.40 * | $81.30 | -29.8% | COM | 55303J106 |
| — | LINDE PLC | 46 | $7,000 | 0.0% | $152.17 | $152.17 | — | COM | G5494J103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 385 | $7,000 | 0.0% | $18.18 | $23.38 | — | COM | 55608D101 |
| STT | STATE STR CORP | 109 | $7,000 | 0.0% | $64.22 * | $77.86 | -35.3% | COM | 857477103 |
| GWX | SPDR INDEX SHS FDS | 245 | $7,000 | 0.0% | $28.57 * | $35.58 | -21.5% | S&P INTL SMLCP | 78463X871 |
| — | HARRIS CORP DEL | 44 | $6,000 | 0.0% | $136.36 | $140.50 | — | COM | 413875105 |
| O | REALTY INCOME CORP | 97 | $6,000 | 0.0% | $61.86 * | $35.26 | +23.8% | COM | 756109104 |
| — | CDK GLOBAL INC | 120 | $6,000 | 0.0% | $50.00 | $67.23 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $195.07 | -27.2% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159 | $6,000 | 0.0% | $37.74 * | $39.52 | -6.6% | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 138 | $6,000 | 0.0% | $43.48 * | $47.53 | -3.1% | ADR | 670100205 |
| TDS | TELEPHONE & DATA SYS INC | 198 | $6,000 | 0.0% | $30.30 * | $27.09 | +20.1% | COM NEW | 879433829 |
| SHW | SHERWIN WILLIAMS CO | 14 | $6,000 | 0.0% | $428.57 * | $122.13 | +0.9% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 36 | $6,000 | 0.0% | $166.67 * | $199.66 | -28.2% | CL A | 21036P108 |
| AVNS | AVANOS MED INC | 124 | $6,000 | 0.0% | $48.39 * | $64.35 | -30.4% | COM | 05350V106 |
| VRSK | VERISK ANALYTICS INC | 51 | $6,000 | 0.0% | $117.65 * | $101.73 | +2.4% | COM | 92345Y106 |
| — | UNILEVER N V | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | N Y SHS NEW | 904784709 |
| BK | BANK NEW YORK MELLON CORP | 117 | $6,000 | 0.0% | $51.28 * | $44.56 | -13.6% | COM | 064058100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 463 | $6,000 | 0.0% | $12.96 * | $16.26 | -23.5% | ENERGY FD | 46140H304 |
| EMBJ | EMBRAER S A | 290 | $6,000 | 0.0% | $20.69 * | $25.42 | -13.0% | SP ADR REP 4 COM | 29082A107 |
| EWW | ISHARES INC | 146 | $6,000 | 0.0% | $41.10 | $48.18 | -14.5% | MSCI MEXICO ETF | 464286822 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 68 | $6,000 | 0.0% | $88.24 * | $76.85 | -1.8% | SHS | G5960L103 |
| — | E TRADE FINANCIAL CORP | 148 | $6,000 | 0.0% | $40.54 | $53.60 | — | COM NEW | 269246401 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $5,000 | 0.0% | $94.34 * | $88.43 | +1.6% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 101 | $5,000 | 0.0% | $49.50 * | $56.00 | -13.4% | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 131 | $5,000 | 0.0% | $38.17 * | $35.91 | -9.9% | COM | 59156R108 |
| MCK | MCKESSON CORP | 43 | $5,000 | 0.0% | $116.28 * | $135.37 | -22.5% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 60 | $5,000 | 0.0% | $83.33 | $83.10 | +1.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 58 | $5,000 | 0.0% | $86.21 * | $87.22 | -24.7% | COM | 26875P101 |
| EWG | ISHARES INC | 188 | $5,000 | 0.0% | $26.60 * | $32.20 | -21.3% | MSCI GERMANY ETF | 464286806 |
| — | RETAIL PPTYS AMER INC | 432 | $5,000 | 0.0% | $11.57 | $11.57 | — | CL A | 76131V202 |
| — | ZENDESK INC | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | COM | 98936J101 |
| — | WORLDPAY INC | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | CL A | 981558109 |
| CBOE | CBOE GLOBAL MARKETS INC | 55 | $5,000 | 0.0% | $90.91 | $95.60 | -6.7% | COM | 12503M108 |
| NOK | NOKIA CORP | 785 | $5,000 | 0.0% | $6.37 * | $5.91 | -1.5% | SPONSORED ADR | 654902204 |
| SPSB | SPDR SERIES TRUST | 168 | $5,000 | 0.0% | $29.76 | $30.15 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| GPN | GLOBAL PMTS INC | 53 | $5,000 | 0.0% | $94.34 * | $107.52 | -8.7% | COM | 37940X102 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $100.00 | $120.00 | — | COM | 015351109 |
| HMC | HONDA MOTOR LTD | 180 | $5,000 | 0.0% | $27.78 * | $32.91 | -19.6% | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 382 | $5,000 | 0.0% | $13.09 * | $15.83 | -21.8% | SHS | H42097107 |
| — | CANADIAN PAC RY LTD | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 211 | $5,000 | 0.0% | $23.70 * | $11.72 | -29.2% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 62 | $5,000 | 0.0% | $80.65 * | $82.96 | -19.3% | COM | 14040H105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 345 | $5,000 | 0.0% | $14.49 * | $17.27 | -8.3% | HIG YLD EQ DIV | 46137V563 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | SH BEN INT | 530158104 |
| ING | ING GROEP N V | 345 | $4,000 | 0.0% | $11.59 * | $15.89 | -32.9% | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 25 | $4,000 | 0.0% | $160.00 | $128.07 | +24.7% | CL A | 98138H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 344 | $4,000 | 0.0% | $11.63 * | $12.80 | +1.6% | SPONSORED ADR | 71654V408 |
| DOCU | DOCUSIGN INC | 89 | $4,000 | 0.0% | $44.94 * | $56.71 | -29.3% | COM | 256163106 |
| — | 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 |
| CRM | SALESFORCE COM INC | 29 | $4,000 | 0.0% | $137.93 | $126.05 | +7.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 97 | $4,000 | 0.0% | $41.24 * | $34.78 | +0.5% | COM | 17275R102 |
| — | NUVEEN CR STRATEGIES INCM FD | 600 | $4,000 | 0.0% | $6.67 | $8.33 | — | COM SHS | 67073D102 |
| — | DOWDUPONT INC | 71 | $4,000 | 0.0% | $56.34 | $70.59 | — | COM | 26078J100 |
| FANG | DIAMONDBACK ENERGY INC | 48 | $4,000 | 0.0% | $83.33 * | $95.97 | -25.1% | COM | 25278X109 |
| — | FOOT LOCKER INC | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51 | $4,000 | 0.0% | $78.43 * | $54.90 | -19.2% | COM | 754730109 |
| EFG | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $79.73 | -13.4% | EAFE GRWTH ETF | 464288885 |
| MHK | MOHAWK INDS INC | 35 | $4,000 | 0.0% | $114.29 * | $218.93 | -46.6% | COM | 608190104 |
| LULU | LULULEMON ATHLETICA INC | 32 | $4,000 | 0.0% | $125.00 * | $134.07 | -9.3% | COM | 550021109 |
| — | EATON VANCE TAX ADVT DIV INC | 210 | $4,000 | 0.0% | $19.05 | $23.81 | — | COM | 27828G107 |
| — | EATON VANCE SH TM DR DIVR IN | 308 | $4,000 | 0.0% | $12.99 | $12.99 | — | COM | 27828V104 |
| E | ENI S P A | 130 | $4,000 | 0.0% | $30.77 * | $37.54 | -16.1% | SPONSORED ADR | 26874R108 |
| — | CHINA MOBILE LIMITED | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 16941M109 |
| TRU | TRANSUNION | 74 | $4,000 | 0.0% | $54.05 | $64.34 | -14.5% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 32 | $4,000 | 0.0% | $125.00 * | $110.64 | +8.5% | COM | 70432V102 |
| AL | AIR LEASE CORP | 119 | $4,000 | 0.0% | $33.61 | $37.05 | -9.8% | CL A | 00912X302 |
| ABBNY | ABB LTD | 209 | $4,000 | 0.0% | $19.14 * | $22.27 | -18.1% | SPONSORED ADR | 000375204 |
| SLM | SLM CORP | 477 | $4,000 | 0.0% | $8.39 | $11.57 | -28.2% | COM | 78442P106 |
| GTX | GARRETT MOTION INC | 305 | $4,000 | 0.0% | $13.11 * | $13.59 | -9.2% | COM | 366505105 |
| AMAT | APPLIED MATLS INC | 128 | $4,000 | 0.0% | $31.25 * | $42.02 | -27.7% | COM | 038222105 |
| SPXL | DIREXION SHS ETF TR | 110 | $4,000 | 0.0% | $36.36 * | $43.04 | -23.6% | DRX S&P500BULL | 25459W862 |
| FSLR | FIRST SOLAR INC | 99 | $4,000 | 0.0% | $40.40 * | $65.41 | -35.1% | COM | 336433107 |
| WPP | WPP PLC NEW | 79 | $4,000 | 0.0% | $50.63 * | $79.69 | -31.2% | ADR | 92937A102 |
| WM | WASTE MGMT INC DEL | 50 | $4,000 | 0.0% | $80.00 | $78.97 | +0.3% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4,000 | 0.0% | $100.00 * | $102.24 | -6.9% | COM | 98956P102 |
| — | BANCOLOMBIA S A | 101 | $4,000 | 0.0% | $39.60 | $49.50 | — | SPON ADR PREF | 05968L102 |
| GM | GENERAL MTRS CO | 106 | $4,000 | 0.0% | $37.74 * | $35.04 | -12.7% | COM | 37045V100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | COM | 01883A107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 527 | $4,000 | 0.0% | $7.59 | $9.49 | — | COM NEW | 641876800 |
| — | SOUTH JERSEY INDS INC | 110 | $3,000 | 0.0% | $27.27 | $37.20 | — | COM | 838518108 |
| CI | CIGNA CORP NEW | 18 | $3,000 | 0.0% | $166.67 * | $190.77 | -9.0% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 66 | $3,000 | 0.0% | $45.45 * | $48.93 | -16.0% | SPON ADR NEW | 404280406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3,000 | 0.0% | $15.00 * | $23.22 | -33.6% | SPONSORED ADR | 881624209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | SH BEN INT | 18914E106 |
| TIAIY | TELECOM ITALIA S P A NEW | 652 | $3,000 | 0.0% | $4.60 | $7.21 | — | SPON ADR SVGS | 87927Y201 |
| TM | TOYOTA MOTOR CORP | 25 | $3,000 | 0.0% | $120.00 * | $131.82 | -11.9% | SP ADR REP2COM | 892331307 |
| ELV | ANTHEM INC | 13 | $3,000 | 0.0% | $230.77 * | $209.44 | +14.3% | COM | 036752103 |
| — | SPDR SERIES TRUST | 289 | $3,000 | 0.0% | $10.38 | $17.30 | — | OILGAS EQUIP | 78464A748 |
| HCA | HCA HEALTHCARE INC | 25 | $3,000 | 0.0% | $120.00 * | $94.49 | +23.9% | COM | 40412C101 |
| — | SUNTRUST BKS INC | 55 | $3,000 | 0.0% | $54.55 | $66.78 | — | COM | 867914103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62 | $3,000 | 0.0% | $48.39 * | $83.30 | -33.7% | COM | 82982L103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 155 | $3,000 | 0.0% | $19.35 * | $25.51 | -16.2% | WILDERHIL CLAN | 46137V134 |
| — | JACOBS ENGR GROUP INC DEL | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 469814107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 391 | $3,000 | 0.0% | $7.67 | $10.23 | — | COM | 67073B106 |
| — | BLACKROCK RES & COMM STRAT T | 372 | $3,000 | 0.0% | $8.06 | $8.06 | — | SHS | 09257A108 |
| — | CAESARS ENTMT CORP | 442 | $3,000 | 0.0% | $6.79 | $11.31 | — | COM | 127686103 |
| — | CREDIT SUISSE GROUP | 284 | $3,000 | 0.0% | $10.56 | $14.08 | — | SPONSORED ADR | 225401108 |
| — | ADVENT CLAYMORE CV SECS & IN | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM | 00764C109 |
| CMI | CUMMINS INC | 24 | $3,000 | 0.0% | $125.00 * | $122.60 | -8.9% | COM | 231021106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115 | $3,000 | 0.0% | $26.09 * | $30.56 | -7.7% | WATER RES ETF | 46137V142 |
| PNC | PNC FINL SVCS GROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $111.60 | -18.6% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 34 | $3,000 | 0.0% | $88.24 * | $69.70 | -17.3% | COM | 744320102 |
| EFV | ISHARES TR | 76 | $3,000 | 0.0% | $39.47 * | $51.53 | -12.2% | EAFE VALUE ETF | 464288877 |
| EWU | ISHARES TR | 94 | $3,000 | 0.0% | $31.91 * | $35.99 | -18.5% | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO EXCHANGE TRADED FD T | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | WILDERHL PRGRS | 46137V126 |
| — | NUVEEN REAL ASSET INM AND GW | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COM | 67074Y105 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | S&P SMLCP UTIL | 46138G409 |
| — | ELLIE MAE INC | 50 | $3,000 | 0.0% | $60.00 | $100.00 | — | COM | 28849P100 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 59 | $3,000 | 0.0% | $50.85 * | $66.53 | -16.3% | S&P SMLCP INDL | 46138E123 |
| EBAY | EBAY INC | 92 | $3,000 | 0.0% | $32.61 * | $34.63 | -27.9% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 63 | $2,000 | 0.0% | $31.75 * | $25.16 | +12.1% | COM | 337932107 |
| QCOM | QUALCOMM INC | 34 | $2,000 | 0.0% | $58.82 * | $45.91 | +4.7% | COM | 747525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $2,000 | 0.0% | $117.65 * | $15.74 | -10.5% | S&P500 EQL TEC | 46137V282 |
| ECC | EAGLE PT CR CO LLC | 119 | $2,000 | 0.0% | $16.81 | $17.96 | — | COM | 269808101 |
| EWM | ISHARES INC | 57 | $2,000 | 0.0% | $35.09 * | $34.03 | -12.5% | MSCI MLY ETF NEW | 46434G814 |
| — | REALPAGE INC | 51 | $2,000 | 0.0% | $39.22 | $58.82 | — | COM | 75606N109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13 | $2,000 | 0.0% | $153.85 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| — | GREENSKY INC | 231 | $2,000 | 0.0% | $8.66 | $12.97 | — | CL A | 39572G100 |
| — | APACHE CORP | 70 | $2,000 | 0.0% | $28.57 | $42.86 | — | COM | 037411105 |
| AMD | ADVANCED MICRO DEVICES INC | 90 | $2,000 | 0.0% | $22.22 * | $12.71 | +45.2% | COM | 007903107 |
| — | XEROX CORP | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | COM NEW | 984121608 |
| — | FERRELLGAS PARTNERS L.P. | 2,806 | $2,000 | 0.0% | $0.71 | $3.25 | — | UNIT LTD PART | 315293100 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $2,000 | 0.0% | $60.61 * | $70.60 | -7.2% | COM | N6596X109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 97 | $2,000 | 0.0% | $20.62 | $30.93 | — | MSCI GBL TIMBR | 46138E545 |
| BIDU | BAIDU INC | 15 | $2,000 | 0.0% | $133.33 * | $248.99 | -36.3% | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 250 | $2,000 | 0.0% | $8.00 * | $11.32 | -33.4% | ADR | 06738E204 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $319.14 | -5.7% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 53 | $2,000 | 0.0% | $37.74 | $75.47 | — | COM | 00507V109 |
| JEF | JEFFERIES FINL GROUP INC | 125 | $2,000 | 0.0% | $16.00 * | $16.63 | -24.7% | COM | 47233W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23 | $2,000 | 0.0% | $86.96 * | $99.19 | -33.7% | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 5 | $1,000 | 0.0% | $200.00 * | $182.24 | +3.1% | COM | 461202103 |
| — | BLACKROCK ENERGY & RES TR | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | COM | 09250U101 |
| KMI | KINDER MORGAN INC DEL | 61 | $1,000 | 0.0% | $16.39 * | $10.87 | -6.0% | COM | 49456B101 |
| LQD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $115.26 | -2.1% | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 107 | $1,000 | 0.0% | $9.35 * | $7.72 | -30.7% | COM PAR $0.01 | 345370860 |
| — | JPMORGAN CHASE & CO | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $10.95 | -9.1% | US LRG CAP ETF | 808524201 |
| — | HERTZ GLOBAL HLDGS INC | 94 | $1,000 | 0.0% | $10.64 | $12.66 | — | COM | 42806J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53 | $1,000 | 0.0% | $18.87 * | $13.00 | -18.6% | COM | 42824C109 |
| HPQ | HP INC | 55 | $1,000 | 0.0% | $18.18 * | $17.27 | -6.8% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $0.00 | $46.10 | -18.4% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $18.09 | -16.2% | US SML CAP ETF | 808524607 |
| — | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| FUL | FULLER H B CO | 8 | $0 | 0.0% | $0.00 | $45.46 | -14.4% | COM | 359694106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| ESGE | ISHARES INC | 8 | $0 | 0.0% | $0.00 | $36.08 | -15.0% | ESG MSCI EM ETF | 46434G863 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $0.00 | $82.10 | -37.7% | COM | 23355L106 |
| MGK | VANGUARD WORLD FD | 4 | $0 | 0.0% | $0.00 | $23.34 | -8.3% | MEGA GRWTH IND | 921910816 |
| — | MICRO FOCUS INTERNATIONAL PL | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| IXUS | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $62.86 | -16.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |