Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	215,075	$23.55M	6.4%	$113.64	—	TIPS BD ETF	464287176
IVW	ISHARES TR	141,349	$21.3M	5.8%	$128.19	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FD INC	262,841	$20.65M	5.6%	$79.78	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	199,612	$20.19M	5.5%	$101.42	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	244,035	$19.33M	5.3%	$81.35	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	510,670	$18.95M	5.2%	$39.78	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	72,704	$8.702M	2.4%	$112.66	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	81,800	$7.792M	2.1%	$98.28	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	201,182	$7.665M	2.1%	$40.73	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	86,728	$7.034M	1.9%	$86.52	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	86,295	$6.435M	1.8%	$81.66	—	REAL ESTATE ETF	922908553
—	SWEDISH EXPT CR CORP	1,291,215	$6.314M	1.7%	$5.36	—	ROG TTL ETN 22	870297801
IGSB	ISHARES TR	113,277	$5.85M	1.6%	$77.35	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	72,469	$5.648M	1.5%	$79.71	—	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FD INC	57,079	$4.995M	1.4%	$91.00	—	LONG TERM BOND	921937793
—	WALGREENS BOOTS ALLIANCE INC	68,769	$4.699M	1.3%	$67.72	—	COM	931427108
CVS	CVS HEALTH CORP	68,116	$4.463M	1.2%	$56.98	+4.2%	COM	126650100
VTI	VANGUARD INDEX FDS	34,038	$4.344M	1.2%	$106.67	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	33,811	$3.729M	1.0%	$110.35	—	SHORT TREAS BD	464288679
VLO	VALERO ENERGY CORP NEW	49,291	$3.695M	1.0%	$59.89	+9.5%	COM	91913Y100
VO	VANGUARD INDEX FDS	25,114	$3.47M	0.9%	$125.77	—	MID CAP ETF	922908629
IJR	ISHARES TR	49,665	$3.443M	0.9%	$90.29	—	CORE S&P SCP ETF	464287804
IBND	SPDR SERIES TRUST	102,749	$3.385M	0.9%	$31.92	—	BLOMBRG BRC INTL	78464A151
VBK	VANGUARD INDEX FDS	20,520	$3.09M	0.8%	$143.22	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	11,871	$2.987M	0.8%	$199.50	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	25,139	$2.867M	0.8%	$118.50	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	27,041	$2.651M	0.7%	$99.38	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	59,979	$2.618M	0.7%	$21.48	+39.8%	COM	717081103
AFL	AFLAC INC	55,786	$2.542M	0.7%	$31.60	+19.0%	COM	001055102
—	AON PLC	16,707	$2.429M	0.7%	$112.09	—	SHS CL A	G0408V102
ROST	ROSS STORES INC	29,095	$2.421M	0.7%	$59.17	+42.5%	COM	778296103
KR	KROGER CO	87,930	$2.418M	0.7%	$19.51	+27.6%	COM	501044101
BIL	SPDR SER TR	26,119	$2.389M	0.7%	$91.49	—	SPDR BLOOMBERG	78468R663
KMB	KIMBERLY CLARK CORP	20,887	$2.38M	0.7%	$86.93	-0.6%	COM	494368103
—	SANDERSON FARMS INC	23,930	$2.376M	0.6%	$97.76	—	COM	800013104
—	SCANA CORP NEW	49,062	$2.344M	0.6%	$39.37	—	COM	80589M102
KSS	KOHLS CORP	35,108	$2.329M	0.6%	$50.70	+38.4%	COM	500255104
TJX	TJX COS INC NEW	51,859	$2.32M	0.6%	$40.18	+14.2%	COM	872540109
ATR	APTARGROUP INC	24,569	$2.311M	0.6%	$70.19	+32.3%	COM	038336103
CNI	CANADIAN NATL RY CO	30,548	$2.264M	0.6%	$57.47	+26.1%	COM	136375102
—	JUNIPER NETWORKS INC	83,815	$2.255M	0.6%	$27.67	—	COM	48203R104
BA	BOEING CO	6,958	$2.244M	0.6%	$199.73	+67.7%	COM	097023105
HD	HOME DEPOT INC	13,013	$2.236M	0.6%	$106.00	+41.9%	COM	437076102
GLW	CORNING INC	73,771	$2.229M	0.6%	$23.19	+12.8%	COM	219350105
TRV	TRAVELERS COMPANIES INC	18,454	$2.21M	0.6%	$93.46	+14.7%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	43,345	$2.163M	0.6%	$45.59	+12.1%	COM NEW	247361702
AIZ	ASSURANT INC	24,036	$2.15M	0.6%	$66.10	+29.6%	COM	04621X108
PB	PROSPERITY BANCSHARES INC	34,299	$2.137M	0.6%	$46.67	+13.0%	COM	743606105
ADM	ARCHER DANIELS MIDLAND CO	51,395	$2.106M	0.6%	$33.67	+12.0%	COM	039483102
—	NORDSTROM INC	45,136	$2.104M	0.6%	$44.69	—	COM	655664100
—	RAYTHEON CO	13,682	$2.098M	0.6%	$143.91	—	COM NEW	755111507
—	LAM RESEARCH CORP	15,228	$2.074M	0.6%	$150.96	—	COM	512807108
—	SEAGATE TECHNOLOGY PLC	53,391	$2.06M	0.6%	$42.45	—	SHS	G7945M107
CSL	CARLISLE COS INC	20,167	$2.027M	0.6%	$94.96	-0.8%	COM	142339100
SEE	SEALED AIR CORP NEW	58,061	$2.023M	0.6%	$37.47	-18.3%	COM	81211K100
ROK	ROCKWELL AUTOMATION INC	13,423	$2.02M	0.6%	$146.34	0.0%	COM	773903109
AAL	AMERICAN AIRLS GROUP INC	62,350	$2.002M	0.5%	$35.93	-4.8%	COM	02376R102
VXUS	VANGUARD STAR FD	42,021	$1.984M	0.5%	$49.33	—	VG TL INTL STK F	921909768
—	WESTROCK CO	52,386	$1.978M	0.5%	$37.82	—	COM	96145D105
NFG	NATIONAL FUEL GAS CO N J	38,618	$1.976M	0.5%	$54.80	0.0%	COM	636180101
C	CITIGROUP INC	37,945	$1.975M	0.5%	$49.39	-0.0%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	23,689	$1.97M	0.5%	$54.18	+7.0%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	32,755	$1.933M	0.5%	$58.31	-7.0%	COM	56585A102
—	L BRANDS INC	74,293	$1.907M	0.5%	$30.04	—	COM	501797104
AGG	ISHARES TR	17,669	$1.882M	0.5%	$110.83	—	CORE US AGGBD ET	464287226
PCG	PG&E CORP	79,110	$1.879M	0.5%	$44.60	-20.7%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	16,509	$1.877M	0.5%	$97.48	-9.8%	COM	459200101
HOMB	HOME BANCSHARES INC	114,609	$1.873M	0.5%	$22.40	-15.2%	COM	436893200
EIX	EDISON INTL	32,850	$1.865M	0.5%	$51.67	-12.0%	COM	281020107
IJH	ISHARES TR	11,210	$1.862M	0.5%	$170.39	—	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INC	41,415	$1.847M	0.5%	$52.34	-19.3%	COM	14149Y108
T	AT&T INC	64,636	$1.845M	0.5%	$15.15	-7.4%	COM	00206R102
—	CENTURYLINK INC	118,236	$1.791M	0.5%	$22.79	—	COM	156700106
JNJ	JOHNSON & JOHNSON	13,550	$1.749M	0.5%	$87.09	+31.1%	COM	478160104
IP	INTL PAPER CO	42,954	$1.734M	0.5%	$35.74	-14.8%	COM	460146103
SHM	SPDR SER TR	34,426	$1.655M	0.5%	$48.40	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	14,929	$1.628M	0.4%	$109.51	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	20,181	$1.512M	0.4%	$79.30	—	U.S. REAL ES ETF	464287739
CAG	CONAGRA BRANDS INC	66,356	$1.417M	0.4%	$25.26	-3.7%	COM	205887102
SDY	SPDR SERIES TRUST	15,365	$1.375M	0.4%	$89.55	—	S&P DIVID ETF	78464A763
—	SPDR SERIES TRUST	40,936	$1.375M	0.4%	$39.19	—	BLOOMBERG BRCLYS	78464A417
IEFA	ISHARES TR	23,632	$1.3M	0.4%	$55.90	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	9,117	$1.225M	0.3%	$137.73	—	GROWTH ETF	922908736
ITM	VANECK VECTORS ETF TR	25,094	$1.191M	0.3%	$47.46	—	AMT FREE INT ETF	92189H201
UMBF	UMB FINL CORP	19,351	$1.18M	0.3%	$71.74	-9.6%	COM	902788108
DBEF	DBX ETF TR	42,172	$1.177M	0.3%	$28.17	—	XTRACK MSCI EAFE	233051200
PEG	PUBLIC SVC ENTERPRISE GROUP	20,544	$1.069M	0.3%	$32.63	+29.6%	COM	744573106
SUB	ISHARES TR	9,824	$1.035M	0.3%	$105.06	—	SHRT NAT MUN ETF	464288158
DOL	WISDOMTREE TR	23,195	$986K	0.3%	$48.25	—	INTL LRGCAP DV	97717W794
HYMB	SPDR SERIES TRUST	15,326	$859K	0.2%	$56.28	—	NUV HGHYLD MUN	78464A284
QQQ	INVESCO QQQ TR	5,146	$794K	0.2%	$171.62	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	16,875	$769K	0.2%	$48.73	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	7,349	$720K	0.2%	$98.36	—	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	12,433	$628K	0.2%	$51.67	—	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FDS	3,284	$548K	0.1%	$103.52	—	INF TECH ETF	92204A702
AAPL	APPLE INC	2,964	$468K	0.1%	$29.34	+56.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	5,066	$466K	0.1%	$73.02	+2.4%	COM	742718109
PZA	INVESCO EXCHNG TRADED FD TR	18,134	$453K	0.1%	$25.11	—	NATL AMT MUNI	46138E537
IWM	ISHARES TR	3,339	$447K	0.1%	$118.85	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	3,084	$407K	0.1%	$104.77	+12.4%	COM	438516106
DVY	ISHARES TR	4,403	$393K	0.1%	$94.31	—	SELECT DIVID ETF	464287168
DEM	WISDOMTREE TR	9,266	$372K	0.1%	$43.32	—	EMER MKT HIGH FD	97717W315
VT	VANGUARD INTL EQUITY INDEX F	5,065	$332K	0.1%	$58.09	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	26,443	$325K	0.1%	$12.00	—	ISHARES	464285105
KO	COCA COLA CO	6,488	$307K	0.1%	$34.94	+9.9%	COM	191216100
VB	VANGUARD INDEX FDS	2,261	$298K	0.1%	$141.00	—	SMALL CP ETF	922908751
CBSH	COMMERCE BANCSHARES INC	5,250	$296K	0.1%	$36.04	+15.8%	COM	200525103
SPY	SPDR S&P 500 ETF TR	1,101	$275K	0.1%	$204.65	—	TR UNIT	78462F103
DJP	BARCLAYS BK PLC	12,344	$262K	0.1%	$22.30	—	DJUBS CMDT ETN36	06738C778
AES	AES CORP	17,191	$249K	0.1%	$8.24	+41.4%	COM	00130H105
IFLN	INVESCO EXCHNG TRADED FD TR	13,712	$242K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
PM	PHILIP MORRIS INTL INC	3,509	$234K	0.1%	$49.04	+16.8%	COM	718172109
SJNK	SPDR SER TR	8,932	$232K	0.1%	$29.10	—	BLOOMBERG SRT TR	78468R408
IEMG	ISHARES INC	4,864	$229K	0.1%	$48.42	—	CORE MSCI EMKT	46434G103
HYD	VANECK VECTORS ETF TR	3,622	$221K	0.1%	$61.02	—	HIGH YLD MUN ETF	92189H409
MO	ALTRIA GROUP INC	4,429	$219K	0.1%	$24.71	+34.0%	COM	02209S103
VOO	VANGUARD INDEX FDS	913	$210K	0.1%	$235.28	—	S&P 500 ETF SHS	922908363
MSI	MOTOROLA SOLUTIONS INC	1,772	$204K	0.1%	$63.00	+78.9%	COM NEW	620076307
LOW	LOWES COS INC	1,636	$151K	0.0%	$78.88	+7.3%	COM	548661107
JPM	JPMORGAN CHASE & CO	1,512	$148K	0.0%	$89.02	-1.7%	COM	46625H100
DBC	INVESCO DB COMMDY INDX TRCK	9,873	$143K	0.0%	$16.90	—	UNIT	46138B103
CASY	CASEYS GEN STORES INC	1,008	$129K	0.0%	$95.85	+26.3%	COM	147528103
XLF	SELECT SECTOR SPDR TR	5,286	$126K	0.0%	$26.65	—	SBI INT-FINL	81369Y605
MLN	VANECK VECTORS ETF TR	6,097	$119K	0.0%	$19.56	—	AMT FREE LONG MU	92189F536
EEM	ISHARES TR	2,999	$117K	0.0%	$43.41	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	587	$114K	0.0%	$140.24	+11.8%	COM	031162100
ABBV	ABBVIE INC	1,053	$97,000	0.0%	$43.16	+50.1%	COM	00287Y109
HUM	HUMANA INC	323	$93,000	0.0%	$303.57	-1.9%	COM	444859102
VTV	VANGUARD INDEX FDS	942	$92,000	0.0%	$104.45	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	1,055	$91,000	0.0%	$83.12	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS INC	1,154	$90,000	0.0%	$81.19	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	941	$89,000	0.0%	$87.28	-9.4%	COM	882508104
GOOGL	ALPHABET INC	83	$87,000	0.0%	$55.72	-3.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	1,241	$85,000	0.0%	$56.14	+0.5%	COM	30231G102
GOOG	ALPHABET INC	81	$84,000	0.0%	$54.31	-2.2%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	1,272	$82,000	0.0%	$68.13	—	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	794	$81,000	0.0%	$90.35	+10.7%	COM	594918104
META	FACEBOOK INC	599	$79,000	0.0%	$179.06	-19.7%	CL A	30303M102
VFH	VANGUARD WORLD FDS	1,335	$79,000	0.0%	$59.18	—	FINANCIALS ETF	92204A405
CWB	SPDR SERIES TRUST	1,678	$79,000	0.0%	$47.08	—	BLMBRG BRC CNVRT	78464A359
CVX	CHEVRON CORP NEW	722	$79,000	0.0%	$89.14	-4.9%	COM	166764100
PEP	PEPSICO INC	696	$77,000	0.0%	$81.72	+11.0%	COM	713448108
ARES	ARES MANAGEMENT CORPORATION	4,245	$75,000	0.0%	$16.38	0.0%	CL A COM STK	03990B101
—	TWITTER INC	2,575	$74,000	0.0%	$33.70	—	COM	90184L102
MCD	MCDONALDS CORP	411	$73,000	0.0%	$135.38	+10.9%	COM	580135101
RMD	RESMED INC	632	$72,000	0.0%	$98.62	+1.8%	COM	761152107
INTC	INTEL CORP	1,522	$71,000	0.0%	$45.05	-10.8%	COM	458140100
ULTA	ULTA BEAUTY INC	283	$69,000	0.0%	$259.38	+6.6%	COM	90384S303
IXJ	ISHARES TR	1,204	$68,000	0.0%	$56.48	—	GLOB HLTHCRE ETF	464287325
MAIN	MAIN STREET CAPITAL CORP	1,985	$67,000	0.0%	$37.20	0.0%	COM	56035L104
—	CERNER CORP	1,261	$66,000	0.0%	$59.48	—	COM	156782104
MA	MASTERCARD INCORPORATED	347	$65,000	0.0%	$194.90	-2.0%	CL A	57636Q104
PPA	INVESCO EXCHANGE TRADED FD T	1,310	$65,000	0.0%	$49.62	—	AEROSPACE DEFN	46137V100
CAT	CATERPILLAR INC DEL	500	$64,000	0.0%	$126.53	-11.9%	COM	149123101
—	LIVENT CORP	4,588	$63,000	0.0%	$13.73	—	COM	53814L108
USB	US BANCORP DEL	1,372	$63,000	0.0%	$37.31	+2.6%	COM NEW	902973304
NVDA	NVIDIA CORP	464	$62,000	0.0%	$5.96	-20.4%	COM	67066G104
GLD	SPDR GOLD TRUST	504	$61,000	0.0%	$118.73	—	GOLD SHS	78463V107
—	SPRINT CORP	10,555	$61,000	0.0%	$4.86	—	COM SER 1	85207U105
ABT	ABBOTT LABS	829	$60,000	0.0%	$53.15	+16.9%	COM	002824100
DE	DEERE & CO	397	$59,000	0.0%	$130.85	+0.7%	COM	244199105
NOBL	PROSHARES TR	970	$59,000	0.0%	$60.82	—	S&P 500 DV ARIST	74348A467
XMLV	INVESCO EXCHNG TRADED FD TR	1,330	$59,000	0.0%	$44.36	—	S&P MIDCP LOW	46138E198
XLY	SELECT SECTOR SPDR TR	586	$58,000	0.0%	$107.78	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	286	$58,000	0.0%	$194.92	+7.2%	CL B NEW	084670702
HRB	BLOCK H & R INC	2,156	$55,000	0.0%	$16.59	+21.9%	COM	093671105
EFA	ISHARES TR	913	$54,000	0.0%	$66.81	—	MSCI EAFE ETF	464287465
V	VISA INC	403	$53,000	0.0%	$127.68	+2.9%	COM CL A	92826C839
KIE	SPDR SERIES TRUST	1,815	$51,000	0.0%	$28.10	—	S&P INS ETF	78464A789
—	CALAMOS STRATEGIC TOTL RETN	4,735	$50,000	0.0%	$12.67	—	COM SH BEN INT	128125101
CRL	CHARLES RIV LABS INTL INC	429	$49,000	0.0%	$123.86	+1.1%	COM	159864107
PCY	INVESCO EXCHNG TRADED FD TR	1,818	$48,000	0.0%	$26.72	—	EMRNG MKT SVRG	46138E784
—	NUVEEN S&P 500 DYN OVERWRITE	3,287	$46,000	0.0%	$16.73	—	COM	6706EW100
ELD	WISDOMTREE TR	1,376	$46,000	0.0%	$34.29	—	EM LCL DEBT FD	97717X867
RXI	ISHARES TR	445	$45,000	0.0%	$101.12	—	GLB CNS DISC ETF	464288745
IWD	ISHARES TR	387	$43,000	0.0%	$121.45	—	RUS 1000 VAL ETF	464287598
KRE	SPDR SERIES TRUST	925	$43,000	0.0%	$46.49	—	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	162	$43,000	0.0%	$33.76	-11.3%	COM	64110L106
ADBE	ADOBE INC	175	$40,000	0.0%	$236.84	+1.9%	COM	00724F101
IWR	ISHARES TR	844	$39,000	0.0%	$46.21	—	RUS MID CAP ETF	464287499
PKW	INVESCO EXCHANGE TRADED FD T	739	$39,000	0.0%	$52.77	—	BUYBACK ACHIEV	46137V308
—	NUVEEN S&P 500 BUY-WRITE INC	3,176	$38,000	0.0%	$14.17	—	COM	6706ER101
LMT	LOCKHEED MARTIN CORP	143	$37,000	0.0%	$262.53	-4.8%	COM	539830109
ORLY	O REILLY AUTOMOTIVE INC NEW	104	$36,000	0.0%	$20.25	+12.4%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	146	$36,000	0.0%	$288.28	-14.9%	COM	666807102
—	U S G CORP	850	$36,000	0.0%	$43.53	—	COM NEW	903293405
XLE	SELECT SECTOR SPDR TR	604	$35,000	0.0%	$75.35	—	ENERGY	81369Y506
—	BLACKROCK ENH CAP & INC FD I	2,503	$35,000	0.0%	$16.38	—	COM	09256A109
ITW	ILLINOIS TOOL WKS INC	272	$34,000	0.0%	$122.64	-9.9%	COM	452308109
IQV	IQVIA HLDGS INC	293	$34,000	0.0%	$114.51	+5.8%	COM	46266C105
XSLV	INVESCO EXCHNG TRADED FD TR	800	$34,000	0.0%	$42.50	—	S&P SMLCP LOW	46138G102
NKE	NIKE INC	443	$33,000	0.0%	$63.84	+6.8%	CL B	654106103
AMZN	AMAZON COM INC	22	$33,000	0.0%	$79.54	+4.5%	COM	023135106
XLK	SELECT SECTOR SPDR TR	513	$32,000	0.0%	$70.18	—	TECHNOLOGY	81369Y803
UPRO	PROSHARES TR	909	$32,000	0.0%	$44.55	—	ULTRPRO S&P500	74347X864
EVRG	EVERGY INC	543	$31,000	0.0%	$41.70	+5.4%	COM	30034W106
PID	INVESCO EXCHANGE TRADED FD T	2,170	$31,000	0.0%	$14.29	—	INTL DIVI ACHI	46137V548
—	APPTIO INC	792	$30,000	0.0%	$36.44	—	CL A	03835C108
CL	COLGATE PALMOLIVE CO	500	$30,000	0.0%	$54.60	-3.1%	COM	194162103
UNP	UNION PAC CORP	216	$30,000	0.0%	$117.74	+7.4%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	482	$29,000	0.0%	$71.16	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	437	$28,000	0.0%	$48.07	+11.6%	COM	855244109
DIS	DISNEY WALT CO	252	$28,000	0.0%	$97.17	+12.3%	COM DISNEY	254687106
—	EATON VANCE TX MGD DIV EQ IN	2,758	$28,000	0.0%	$11.97	—	COM	27828N102
—	DIREXION SHS ETF TR	820	$28,000	0.0%	$34.15	—	ALL CP INSIDER	25459Y769
MDLZ	MONDELEZ INTL INC	683	$27,000	0.0%	$33.35	+7.3%	CL A	609207105
CSM	PROSHARES TR	436	$26,000	0.0%	$59.63	—	PSHS LC COR PLUS	74347R248
PSCH	INVESCO EXCHNG TRADED FD TR	242	$26,000	0.0%	$128.10	—	S&P SMLCP HELT	46138E149
—	NUVEEN GLOBAL HIGH INCOME FD	1,869	$26,000	0.0%	$15.52	—	SHS	67075G103
KBE	SPDR SERIES TRUST	682	$25,000	0.0%	$46.92	—	S&P BK ETF	78464A797
—	LABORATORY CORP AMER HLDGS	199	$25,000	0.0%	$168.46	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	412	$25,000	0.0%	$58.40	-2.4%	COM	291011104
DKS	DICKS SPORTING GOODS INC	785	$24,000	0.0%	$26.88	+3.5%	COM	253393102
BP	BP PLC	620	$24,000	0.0%	$45.66	—	SPONSORED ADR	055622104
TSLA	TESLA INC	70	$23,000	0.0%	$20.32	+5.8%	COM	88160R101
WMT	WALMART INC	233	$22,000	0.0%	$25.94	+10.9%	COM	931142103
XLP	SELECT SECTOR SPDR TR	407	$21,000	0.0%	$51.60	—	SBI CONS STPLS	81369Y308
BABA	ALIBABA GROUP HLDG LTD	153	$21,000	0.0%	$184.05	—	SPONSORED ADS	01609W102
LNN	LINDSAY CORP	219	$21,000	0.0%	$86.15	+4.2%	COM	535555106
—	FS KKR CAPITAL CORP	3,964	$21,000	0.0%	$5.30	—	COM	302635107
ARKW	ARK ETF TR	490	$21,000	0.0%	$42.86	—	WEB X.O ETF	00214Q401
ATO	ATMOS ENERGY CORP	215	$20,000	0.0%	$72.10	+11.6%	COM	049560105
JKHY	HENRY JACK & ASSOC INC	160	$20,000	0.0%	$113.36	+15.0%	COM	426281101
UNH	UNITEDHEALTH GROUP INC	79	$20,000	0.0%	$212.11	+10.8%	COM	91324P102
PICB	INVESCO EXCHNG TRADED FD TR	761	$19,000	0.0%	$25.77	—	INTL CORP BD	46138E636
MMM	3M CO	98	$19,000	0.0%	$130.14	-1.5%	COM	88579Y101
MRK	MERCK & CO INC	230	$18,000	0.0%	$44.52	+26.9%	COM	58933Y105
IBB	ISHARES TR	189	$18,000	0.0%	$111.11	—	NASDAQ BIOTECH	464287556
—	MAXIM INTEGRATED PRODS INC	362	$18,000	0.0%	$58.01	—	COM	57772K101
DHS	WISDOMTREE TR	272	$18,000	0.0%	$69.85	—	US HIGH DIVIDEND	97717W208
IJT	ISHARES TR	103	$17,000	0.0%	$191.54	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	128	$17,000	0.0%	$161.68	—	SP SMCP600VL ETF	464287879
IHE	ISHARES TR	121	$17,000	0.0%	$148.76	—	U.S. PHARMA ETF	464288836
IWF	ISHARES TR	128	$17,000	0.0%	$145.45	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	502	$17,000	0.0%	$26.85	+13.3%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	132	$17,000	0.0%	$107.77	+12.4%	COM	053015103
BKNG	BOOKING HLDGS INC	10	$17,000	0.0%	$2072.14	-12.9%	COM	09857L108
BMY	BRISTOL MYERS SQUIBB CO	319	$17,000	0.0%	$40.63	+0.8%	COM	110122108
FLR	FLUOR CORP NEW	533	$17,000	0.0%	$49.68	-17.0%	COM	343412102
DTH	WISDOMTREE TR	456	$17,000	0.0%	$41.67	—	ITL HIGH DIV FD	97717W802
VZ	VERIZON COMMUNICATIONS INC	293	$16,000	0.0%	$32.94	+17.2%	COM	92343V104
COP	CONOCOPHILLIPS	263	$16,000	0.0%	$51.80	+3.1%	COM	20825C104
WTRE	WISDOMTREE TR	582	$16,000	0.0%	$30.93	—	GLB EX US RL EST	97717W331
DON	WISDOMTREE TR	519	$16,000	0.0%	$35.44	—	US MIDCAP DIVID	97717W505
PSX	PHILLIPS 66	190	$16,000	0.0%	$83.54	-12.3%	COM	718546104
GILD	GILEAD SCIENCES INC	257	$16,000	0.0%	$50.95	+4.1%	COM	375558103
—	GW PHARMACEUTICALS PLC	163	$16,000	0.0%	$141.88	—	ADS	36197T103
—	CBS CORP NEW	351	$15,000	0.0%	$56.98	—	CL B	124857202
BAC	BANK AMER CORP	605	$15,000	0.0%	$24.85	-8.3%	COM	060505104
FEZ	SPDR INDEX SHS FDS	453	$15,000	0.0%	$38.79	—	EURO STOXX 50	78463X202
CFFN	CAPITOL FED FINL INC	1,120	$14,000	0.0%	$7.67	+3.6%	COM	14057J101
BKLN	INVESCO EXCHNG TRADED FD TR	629	$14,000	0.0%	$22.26	—	SR LN ETF	46138G508
DLN	WISDOMTREE TR	163	$14,000	0.0%	$98.16	—	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	516	$13,000	0.0%	$29.53	—	US SMALLCAP DIVD	97717W604
—	HANCOCK JOHN INCOME SECS TR	1,043	$13,000	0.0%	$13.42	—	COM	410123103
PRF	INVESCO EXCHANGE TRADED FD T	127	$13,000	0.0%	$110.24	—	FTSE RAFI 1000	46137V613
IWC	ISHARES TR	152	$13,000	0.0%	$104.57	—	MICRO-CAP ETF	464288869
EES	WISDOMTREE TR	402	$13,000	0.0%	$39.80	—	US SMALLCP ERNGS	97717W562
CQP	CHENIERE ENERGY PARTNERS LP	350	$13,000	0.0%	$37.14	—	COM UNIT	16411Q101
HEWJ	ISHARES TR	462	$13,000	0.0%	$28.14	—	HDG MSCI JAPAN	46434V886
—	BLACKROCK MULTI-SECTOR INC T	793	$12,000	0.0%	$17.65	—	COM	09258A107
—	BLACKROCK INC	30	$12,000	0.0%	$500.00	—	COM	09247X101
—	PEOPLES UNITED FINANCIAL INC	820	$12,000	0.0%	$18.29	—	COM	712704105
PSCF	INVESCO EXCHNG TRADED FD TR	259	$12,000	0.0%	$57.92	—	S&P SMLCP FINL	46138E156
DLS	WISDOMTREE TR	196	$12,000	0.0%	$71.43	—	INTL SMCAP DIV	97717W760
EPP	ISHARES INC	304	$12,000	0.0%	$46.05	—	MSCI PAC JP ETF	464286665
—	WELLS FARGO INCOME OPPORTUNI	1,500	$11,000	0.0%	$8.00	—	WF INC OPPTY FD	94987B105
—	FIRST TR ABERDEEN GLBL OPP F	1,148	$11,000	0.0%	$10.45	—	COM SHS	337319107
VSS	VANGUARD INTL EQUITY INDEX F	120	$11,000	0.0%	$116.67	—	FTSE SMCAP ETF	922042718
NEM	NEWMONT MINING CORP	310	$11,000	0.0%	$31.35	-16.9%	COM	651639106
OXY	OCCIDENTAL PETE CORP DEL	177	$11,000	0.0%	$66.28	-10.2%	COM	674599105
GDX	VANECK VECTORS ETF TR	515	$11,000	0.0%	$21.36	—	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO CO NEW	228	$11,000	0.0%	$43.34	-3.0%	COM	949746101
—	CENTENNIAL RESOURCE DEV INC	1,000	$11,000	0.0%	$18.00	—	CL A	15136A102
SLB	SCHLUMBERGER LTD	312	$11,000	0.0%	$55.08	-27.0%	COM	806857108
PSCT	INVESCO EXCHNG TRADED FD TR	153	$11,000	0.0%	$84.97	—	S&P SMLCP INFO	46138E115
PFF	ISHARES TR	316	$11,000	0.0%	$37.22	—	S&P US PFD STK	464288687
IJK	ISHARES TR	58	$11,000	0.0%	$226.52	—	S&P MC 400GR ETF	464287606
—	SWEDISH EXPT CR CORP	1,460	$11,000	0.0%	$8.22	—	RG METAL ETN22	870297405
IJJ	ISHARES TR	83	$11,000	0.0%	$161.27	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXCHANGE IN	146	$11,000	0.0%	$65.99	+5.9%	COM	45866F104
APD	AIR PRODS & CHEMS INC	67	$11,000	0.0%	$135.64	-1.8%	COM	009158106
AIG	AMERICAN INTL GROUP INC	246	$10,000	0.0%	$42.57	-15.0%	COM NEW	026874784
REZI	RESIDEO TECHNOLOGIES INC	508	$10,000	0.0%	$21.34	0.0%	COM	76118Y104
ASML	ASML HOLDING N V	62	$10,000	0.0%	$177.94	—	N Y REGISTRY SHS	N07059210
MTRN	MATERION CORP	227	$10,000	0.0%	$54.29	-2.1%	COM	576690101
ETR	ENTERGY CORP NEW	114	$10,000	0.0%	$29.90	+9.7%	COM	29364G103
—	PGIM GLOBAL SHORT DURATION H	800	$10,000	0.0%	$13.75	—	COM	69346J106
—	BLACKROCK CR ALLCTN INC TR	933	$10,000	0.0%	$11.79	—	COM	092508100
KHC	KRAFT HEINZ CO	227	$10,000	0.0%	$59.86	-38.8%	COM	500754106
CB	CHUBB LIMITED	79	$10,000	0.0%	$116.44	-1.7%	COM	H1467J104
KMX	CARMAX INC	156	$10,000	0.0%	$68.73	-4.0%	COM	143130102
CHGG	CHEGG INC	368	$10,000	0.0%	$25.15	+7.1%	COM	163092109
—	GENERAL ELECTRIC CO	1,357	$10,000	0.0%	$13.58	—	COM	369604103
—	BLACKROCK ENHANCED INTL DIV	2,100	$10,000	0.0%	$5.71	—	COM BENE INTER	092524107
BAX	BAXTER INTL INC	150	$10,000	0.0%	$61.15	-3.6%	COM	071813109
—	CALAMOS GBL DYN INCOME FUND	1,408	$9,000	0.0%	$9.23	—	COM	12811L107
PSCD	INVESCO EXCHNG TRADED FD TR	156	$9,000	0.0%	$64.10	—	S&P SMLCP DISC	46138E180
SNY	SANOFI	206	$9,000	0.0%	$38.83	—	SPONSORED ADR	80105N105
—	EATON VANCE TXMGD GL BUYWR O	896	$9,000	0.0%	$12.28	—	COM	27829C105
EL	LAUDER ESTEE COS INC	73	$9,000	0.0%	$134.45	-7.7%	CL A	518439104
—	VIACOM INC NEW	351	$9,000	0.0%	$31.34	—	CL B	92553P201
FDS	FACTSET RESH SYS INC	40	$8,000	0.0%	$185.27	+10.9%	COM	303075105
MXI	ISHARES TR	144	$8,000	0.0%	$69.44	—	GLOBAL MATER ETF	464288695
ZTS	ZOETIS INC	89	$8,000	0.0%	$79.49	+6.9%	CL A	98978V103
—	GLAXOSMITHKLINE PLC	214	$8,000	0.0%	$42.06	—	SPONSORED ADR	37733W105
—	TWENTY FIRST CENTY FOX INC	166	$8,000	0.0%	$48.19	—	CL A	90130A101
AXP	AMERICAN EXPRESS CO	82	$8,000	0.0%	$88.59	+7.2%	COM	025816109
—	TOTAL S A	156	$8,000	0.0%	$57.69	—	SPONSORED ADR	89151E109
—	CRH PLC	287	$8,000	0.0%	$34.01	—	ADR	12626K203
—	CONTROL4 CORP	405	$7,000	0.0%	$24.32	—	COM	21240D107
ISRG	INTUITIVE SURGICAL INC	15	$7,000	0.0%	$152.50	+11.1%	COM NEW	46120E602
STT	STATE STR CORP	109	$7,000	0.0%	$77.86	-27.0%	COM	857477103
VOX	VANGUARD WORLD FDS	97	$7,000	0.0%	$82.47	—	COMM SRVC ETF	92204A884
—	UNITED TECHNOLOGIES CORP	66	$7,000	0.0%	$121.21	—	COM	913017109
—	MACQUARIE GLBL INFRA TOTL RE	385	$7,000	0.0%	$23.38	—	COM	55608D101
—	MINDBODY INC	201	$7,000	0.0%	$39.22	—	COM CL A	60255W105
—	LINDE PLC	46	$7,000	0.0%	$152.17	—	COM	G5494J103
—	BLACKROCK ENHANCED GBL DIV T	753	$7,000	0.0%	$10.62	—	COM	092501105
MGPI	MGP INGREDIENTS INC NEW	114	$7,000	0.0%	$81.30	-17.0%	COM	55303J106
MGM	MGM RESORTS INTERNATIONAL	279	$7,000	0.0%	$29.23	-13.4%	COM	552953101
GWX	SPDR INDEX SHS FDS	245	$7,000	0.0%	$32.65	—	S&P INTL SMLCP	78463X871
—	HARRIS CORP DEL	44	$6,000	0.0%	$140.50	—	COM	413875105
GS	GOLDMAN SACHS GROUP INC	35	$6,000	0.0%	$195.07	-12.4%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	117	$6,000	0.0%	$44.56	-11.0%	COM	064058100
—	CDK GLOBAL INC	120	$6,000	0.0%	$67.23	—	COM	12508E101
MDT	MEDTRONIC PLC	68	$6,000	0.0%	$76.85	+0.4%	SHS	G5960L103
AVNS	AVANOS MED INC	124	$6,000	0.0%	$64.35	-18.6%	COM	05350V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159	$6,000	0.0%	$37.74	—	SPONSORED ADR	874039100
TDS	TELEPHONE & DATA SYS INC	198	$6,000	0.0%	$27.09	+22.5%	COM NEW	879433829
SHW	SHERWIN WILLIAMS CO	14	$6,000	0.0%	$122.13	+3.7%	COM	824348106
STZ	CONSTELLATION BRANDS INC	36	$6,000	0.0%	$199.66	-11.4%	CL A	21036P108
—	ROYAL DUTCH SHELL PLC	100	$6,000	0.0%	$70.00	—	SPONS ADR A	780259206
DBE	INVESCO DB MLTI SECTR CMMTY	463	$6,000	0.0%	$17.28	—	ENERGY FD	46140H304
NVO	NOVO-NORDISK A S	138	$6,000	0.0%	$43.48	—	ADR	670100205
EWW	ISHARES INC	146	$6,000	0.0%	$47.95	—	MSCI MEXICO ETF	464286822
VRSK	VERISK ANALYTICS INC	51	$6,000	0.0%	$101.73	+9.8%	COM	92345Y106
EMBJ	EMBRAER S A	290	$6,000	0.0%	$24.14	—	SP ADR REP 4 COM	29082A107
—	E TRADE FINANCIAL CORP	148	$6,000	0.0%	$53.60	—	COM NEW	269246401
—	UNILEVER N V	103	$6,000	0.0%	$58.25	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	97	$6,000	0.0%	$35.26	+20.2%	COM	756109104
FIS	FIDELITY NATL INFORMATION SV	53	$5,000	0.0%	$88.43	+3.0%	COM	31620M106
—	LIBERTY ALL STAR EQUITY FD	1,000	$5,000	0.0%	$6.00	—	SH BEN INT	530158104
EWG	ISHARES INC	188	$5,000	0.0%	$31.91	—	MSCI GERMANY ETF	464286806
NOK	NOKIA CORP	785	$5,000	0.0%	$6.37	—	SPONSORED ADR	654902204
EOG	EOG RES INC	58	$5,000	0.0%	$87.22	-7.5%	COM	26875P101
CBOE	CBOE GLOBAL MARKETS INC	55	$5,000	0.0%	$95.60	-0.9%	COM	12503M108
—	ZENDESK INC	81	$5,000	0.0%	$61.73	—	COM	98936J101
—	WORLDPAY INC	59	$5,000	0.0%	$84.75	—	CL A	981558109
GPN	GLOBAL PMTS INC	53	$5,000	0.0%	$107.52	-2.5%	COM	37940X102
HMC	HONDA MOTOR LTD	180	$5,000	0.0%	$27.78	—	AMERN SHS	438128308
—	RETAIL PPTYS AMER INC	432	$5,000	0.0%	$11.57	—	CL A	76131V202
MCK	MCKESSON CORP	43	$5,000	0.0%	$135.37	-12.8%	COM	58155Q103
PEY	INVESCO EXCHANGE TRADED FD T	345	$5,000	0.0%	$17.57	—	HIG YLD EQ DIV	46137V563
MET	METLIFE INC	131	$5,000	0.0%	$35.91	-6.3%	COM	59156R108
COF	CAPITAL ONE FINL CORP	62	$5,000	0.0%	$82.96	-7.7%	COM	14040H105
CNQ	CANADIAN NAT RES LTD	211	$5,000	0.0%	$11.72	-19.5%	COM	136385101
SPSB	SPDR SERIES TRUST	168	$5,000	0.0%	$30.16	—	PORTFOLIO SHORT	78464A474
PYPL	PAYPAL HLDGS INC	60	$5,000	0.0%	$83.10	0.0%	COM	70450Y103
—	CANADIAN PAC RY LTD	26	$5,000	0.0%	$192.31	—	COM	13645T100
RIO	RIO TINTO PLC	101	$5,000	0.0%	$59.41	—	SPONSORED ADR	767204100
—	ALEXION PHARMACEUTICALS INC	50	$5,000	0.0%	$120.00	—	COM	015351109
UBS	UBS GROUP AG	382	$5,000	0.0%	$15.83	-14.3%	SHS	H42097107
—	COOPER COS INC	16	$4,000	0.0%	$250.00	—	COM NEW	216648402
SPXL	DIREXION SHS ETF TR	110	$4,000	0.0%	$42.64	—	DRX S&P500BULL	25459W862
TRU	TRANSUNION	74	$4,000	0.0%	$64.34	-3.9%	COM	89400J107
RJF	RAYMOND JAMES FINANCIAL INC	51	$4,000	0.0%	$54.90	-13.3%	COM	754730109
SLM	SLM CORP	477	$4,000	0.0%	$11.57	-14.0%	COM	78442P106
—	NUVEEN CR STRATEGIES INCM FD	600	$4,000	0.0%	$8.33	—	COM SHS	67073D102
CRM	SALESFORCE COM INC	29	$4,000	0.0%	$126.05	+7.8%	COM	79466L302
CSCO	CISCO SYS INC	97	$4,000	0.0%	$34.78	+6.1%	COM	17275R102
DOCU	DOCUSIGN INC	89	$4,000	0.0%	$56.71	-25.9%	COM	256163106
AMAT	APPLIED MATLS INC	128	$4,000	0.0%	$42.02	-24.5%	COM	038222105
AL	AIR LEASE CORP	119	$4,000	0.0%	$37.05	-9.8%	CL A	00912X302
ING	ING GROEP N V	345	$4,000	0.0%	$14.49	—	SPONSORED ADR	456837103
ABBNY	ABB LTD	209	$4,000	0.0%	$23.92	—	SPONSORED ADR	000375204
—	DOWDUPONT INC	71	$4,000	0.0%	$70.59	—	COM	26078J100
E	ENI S P A	130	$4,000	0.0%	$38.46	—	SPONSORED ADR	26874R108
EFG	ISHARES TR	62	$4,000	0.0%	$80.65	—	EAFE GRWTH ETF	464288885
—	EATON VANCE SH TM DR DIVR IN	308	$4,000	0.0%	$12.99	—	COM	27828V104
—	EATON VANCE TAX ADVT DIV INC	210	$4,000	0.0%	$23.81	—	COM	27828G107
—	TELEFONICA BRASIL SA	362	$4,000	0.0%	$10.49	—	SPONSORED ADR	87936R106
PAYC	PAYCOM SOFTWARE INC	32	$4,000	0.0%	$110.64	+13.4%	COM	70432V102
FANG	DIAMONDBACK ENERGY INC	48	$4,000	0.0%	$95.97	-9.7%	COM	25278X109
—	FOOT LOCKER INC	77	$4,000	0.0%	$51.95	—	COM	344849104
—	ALLIANZGI NFJ DIVID INT & PR	332	$4,000	0.0%	$12.05	—	COM	01883A107
WDAY	WORKDAY INC	25	$4,000	0.0%	$128.07	+10.6%	CL A	98138H101
ZBH	ZIMMER BIOMET HLDGS INC	40	$4,000	0.0%	$102.24	+3.7%	COM	98956P102
—	CHINA MOBILE LIMITED	80	$4,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
—	BANCOLOMBIA S A	101	$4,000	0.0%	$49.50	—	SPON ADR PREF	05968L102
FSLR	FIRST SOLAR INC	99	$4,000	0.0%	$65.41	-32.9%	COM	336433107
GM	GENERAL MTRS CO	106	$4,000	0.0%	$35.04	-10.6%	COM	37045V100
WPP	WPP PLC NEW	79	$4,000	0.0%	$70.34	—	ADR	92937A102
WM	WASTE MGMT INC DEL	50	$4,000	0.0%	$78.97	+0.9%	COM	94106L109
GTX	GARRETT MOTION INC	305	$4,000	0.0%	$13.59	0.0%	COM	366505105
PBR	PETROLEO BRASILEIRO SA PETRO	344	$4,000	0.0%	$10.17	—	SPONSORED ADR	71654V408
XXHYBXX	NEW AMER HIGH INCOME FD INC	527	$4,000	0.0%	$9.49	—	COM NEW	641876800
LULU	LULULEMON ATHLETICA INC	32	$4,000	0.0%	$134.07	0.0%	COM	550021109
MHK	MOHAWK INDS INC	35	$4,000	0.0%	$218.93	-39.1%	COM	608190104
—	NUVEEN REAL ASSET INM AND GW	250	$3,000	0.0%	$16.00	—	COM	67074Y105
—	SPDR SERIES TRUST	289	$3,000	0.0%	$17.30	—	OILGAS EQUIP	78464A748
HSBC	HSBC HLDGS PLC	66	$3,000	0.0%	$45.45	—	SPON ADR NEW	404280406
CI	CIGNA CORP NEW	18	$3,000	0.0%	$190.77	0.0%	COM	125523100
—	CLOUGH GLOBAL OPPORTUNITIES	400	$3,000	0.0%	$10.00	—	SH BEN INT	18914E106
—	ADVENT CLAYMORE CV SECS & IN	206	$3,000	0.0%	$14.56	—	COM	00764C109
—	BLACKROCK RES & COMM STRAT T	372	$3,000	0.0%	$8.06	—	SHS	09257A108
PBW	INVESCO EXCHANGE TRADED FD T	155	$3,000	0.0%	$25.81	—	WILDERHIL CLAN	46137V134
HCA	HCA HEALTHCARE INC	25	$3,000	0.0%	$94.49	+33.4%	COM	40412C101
—	SUNTRUST BKS INC	55	$3,000	0.0%	$66.78	—	COM	867914103
CMI	CUMMINS INC	24	$3,000	0.0%	$122.60	-4.2%	COM	231021106
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$3,000	0.0%	$20.00	—	SPONSORED ADR	881624209
—	SOUTH JERSEY INDS INC	110	$3,000	0.0%	$37.20	—	COM	838518108
PSCI	INVESCO EXCHNG TRADED FD TR	59	$3,000	0.0%	$67.80	—	S&P SMLCP INDL	46138E123
PNC	PNC FINL SVCS GROUP INC	22	$3,000	0.0%	$111.60	-11.3%	COM	693475105
SITE	SITEONE LANDSCAPE SUPPLY INC	62	$3,000	0.0%	$83.30	-24.7%	COM	82982L103
PRU	PRUDENTIAL FINL INC	34	$3,000	0.0%	$69.70	-7.2%	COM	744320102
—	NUVEEN PFD & INCM OPPORTNYS	391	$3,000	0.0%	$10.23	—	COM	67073B106
—	CAESARS ENTMT CORP	442	$3,000	0.0%	$11.31	—	COM	127686103
—	INVESCO EXCHANGE TRADED FD T	118	$3,000	0.0%	$25.42	—	WILDERHL PRGRS	46137V126
PSCU	INVESCO EXCHNG TRADED FD TR	60	$3,000	0.0%	$50.00	—	S&P SMLCP UTIL	46138G409
—	JACOBS ENGR GROUP INC DEL	50	$3,000	0.0%	$80.00	—	COM	469814107
ELV	ANTHEM INC	13	$3,000	0.0%	$209.44	+19.4%	COM	036752103
TM	TOYOTA MOTOR CORP	25	$3,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	CREDIT SUISSE GROUP	284	$3,000	0.0%	$14.08	—	SPONSORED ADR	225401108
TIAIY	TELECOM ITALIA S P A NEW	652	$3,000	0.0%	$7.21	—	SPON ADR SVGS	87927Y201
PHO	INVESCO EXCHANGE TRADED FD T	115	$3,000	0.0%	$26.09	—	WATER RES ETF	46137V142
EWU	ISHARES TR	94	$3,000	0.0%	$31.91	—	MSCI UK ETF NEW	46435G334
—	ELLIE MAE INC	50	$3,000	0.0%	$100.00	—	COM	28849P100
EFV	ISHARES TR	76	$3,000	0.0%	$52.63	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC	92	$3,000	0.0%	$34.63	-24.4%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	33	$2,000	0.0%	$70.60	0.0%	COM	N6596X109
FE	FIRSTENERGY CORP	63	$2,000	0.0%	$25.16	+12.6%	COM	337932107
ECC	EAGLE PT CR CO LLC	119	$2,000	0.0%	$17.96	—	COM	269808101
EWM	ISHARES INC	57	$2,000	0.0%	$35.09	—	MSCI MLY ETF NEW	46434G814
—	FERRELLGAS PARTNERS L.P.	2,806	$2,000	0.0%	$3.25	—	UNIT LTD PART	315293100
—	GREENSKY INC	231	$2,000	0.0%	$12.97	—	CL A	39572G100
BIIB	BIOGEN INC	7	$2,000	0.0%	$319.14	0.0%	COM	09062X103
BIDU	BAIDU INC	15	$2,000	0.0%	$266.67	—	SPON ADR REP A	056752108
BCS	BARCLAYS PLC	250	$2,000	0.0%	$12.00	—	ADR	06738E204
—	XEROX CORP	125	$2,000	0.0%	$24.00	—	COM NEW	984121608
—	ACTIVISION BLIZZARD INC	53	$2,000	0.0%	$75.47	—	COM	00507V109
BUD	ANHEUSER BUSCH INBEV SA/NV	23	$2,000	0.0%	$94.34	—	SPONSORED ADR	03524A108
AMD	ADVANCED MICRO DEVICES INC	90	$2,000	0.0%	$12.71	+70.1%	COM	007903107
CUT	INVESCO EXCHNG TRADED FD TR	97	$2,000	0.0%	$30.93	—	MSCI GBL TIMBR	46138E545
QCOM	QUALCOMM INC	34	$2,000	0.0%	$45.91	+10.8%	COM	747525103
—	REALPAGE INC	51	$2,000	0.0%	$58.82	—	COM	75606N109
RSPH	INVESCO EXCHANGE TRADED FD T	13	$2,000	0.0%	$153.85	—	S&P500 EQL HLT	46137V332
RSPT	INVESCO EXCHANGE TRADED FD T	17	$2,000	0.0%	$176.47	—	S&P500 EQL TEC	46137V282
—	APACHE CORP	70	$2,000	0.0%	$42.86	—	COM	037411105
JEF	JEFFERIES FINL GROUP INC	125	$2,000	0.0%	$16.63	-11.6%	COM	47233W109
INTU	INTUIT	5	$1,000	0.0%	$182.24	+8.9%	COM	461202103
—	JPMORGAN CHASE & CO	27	$1,000	0.0%	$37.04	—	ALERIAN ML ETN	46625H365
SCHX	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$91.84	—	US LRG CAP ETF	808524201
F	FORD MTR CO DEL	107	$1,000	0.0%	$7.72	-19.6%	COM PAR $0.01	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	53	$1,000	0.0%	$13.00	-8.2%	COM	42824C109
LQD	ISHARES TR	10	$1,000	0.0%	$100.00	—	IBOXX INV CP ETF	464287242
KMI	KINDER MORGAN INC DEL	61	$1,000	0.0%	$10.87	+3.0%	COM	49456B101
—	BLACKROCK ENERGY & RES TR	140	$1,000	0.0%	$14.29	—	COM	09250U101
—	HERTZ GLOBAL HLDGS INC	94	$1,000	0.0%	$12.66	—	COM	42806J106
HPQ	HP INC	55	$1,000	0.0%	$17.27	+5.7%	COM	40434L105
FUL	FULLER H B CO	8	$0	0.0%	$45.46	-9.3%	COM	359694106
—	MICRO FOCUS INTERNATIONAL PL	7	$0	0.0%	—	—	SPON ADR NEW	594837304
MGK	VANGUARD WORLD FD	4	$0	0.0%	—	—	MEGA GRWTH IND	921910816
DXC	DXC TECHNOLOGY CO	4	$0	0.0%	$82.10	-19.3%	COM	23355L106
ESGE	ISHARES INC	8	$0	0.0%	—	—	ESG MSCI EM ETF	46434G863
SCHW	SCHWAB CHARLES CORP NEW	1	$0	0.0%	$46.10	-11.3%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US SML CAP ETF	808524607
—	AMC ENTMT HLDGS INC	10	$0	0.0%	—	—	CL A COM	00165C104
IXUS	ISHARES TR	2	$0	0.0%	—	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	1	$0	0.0%	—	—	CORE S&P TTL STK	464287150
—	PERSPECTA INC	2	$0	0.0%	—	—	COM	715347100