Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 524,610 | $33.78M | 9.8% | $60.45 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 235,559 | $25.69M | 7.5% | $107.15 | — | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 244,396 | $14.19M | 4.1% | $58.62 | — | ETF | 46432F834 |
| AMZN | AMAZON COM INC COM | 5,564 | $9.908M | 2.9% | $79.40 | +4.8% | Stock | 023135106 |
| INTC | INTEL CORP COM | 151,917 | $8.158M | 2.4% | $43.23 | +1.4% | Stock | 458140100 |
| AAPL | APPLE INC COM | 42,431 | $8.06M | 2.3% | $42.12 | -4.0% | Stock | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 308,657 | $8.028M | 2.3% | $24.77 | — | ETF | 808524706 |
| URI | UNITED RENTALS INC COM | 59,232 | $6.767M | 2.0% | $119.72 | -0.1% | Stock | 911363109 |
| C | CITIGROUP INC COM NEW | 107,407 | $6.683M | 1.9% | $48.78 | -0.0% | Stock | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 149,153 | $6.402M | 1.9% | $42.52 | — | ETF | 464287234 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 119,271 | $6.379M | 1.9% | $52.31 | — | ETF | 46435G672 |
| KSS | KOHLS CORP COM | 85,811 | $5.901M | 1.7% | $75.37 | -10.0% | Stock | 500255104 |
| — | LAM RESEARCH CORP COM | 30,474 | $5.455M | 1.6% | $179.01 | — | Stock | 512807108 |
| CVS | CVS HEALTH CORP COM | 96,755 | $5.218M | 1.5% | $54.27 | -8.9% | Stock | 126650100 |
| XYZ | SQUARE INC CL A | 69,360 | $5.196M | 1.5% | $72.05 | +0.6% | Stock | 852234103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 137,175 | $5.014M | 1.5% | $37.42 | — | ETF | 464288687 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,608 | $4.969M | 1.4% | $97.13 | — | ETF | 464287168 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,393 | $4.79M | 1.4% | $81.41 | — | ETF | 464288513 |
| DE | DEERE & CO COM | 29,050 | $4.643M | 1.4% | $134.59 | +7.4% | Stock | 244199105 |
| F | FORD MTR CO DEL COM | 524,689 | $4.607M | 1.3% | $6.12 | -0.6% | Stock | 345370860 |
| GOOG | ALPHABET INC CAP STK CL C | 3,556 | $4.172M | 1.2% | $54.76 | +1.7% | Stock | 02079K107 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,599 | $3.962M | 1.2% | $182.69 | -17.6% | Stock | 21036P108 |
| BAC | BANK AMER CORP COM | 141,783 | $3.912M | 1.1% | $24.19 | -1.2% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,142 | $3.483M | 1.0% | $194.37 | -15.5% | Stock | 38141G104 |
| — | ACTIVISION BLIZZARD INC COM | 75,994 | $3.46M | 1.0% | $48.10 | — | Stock | 00507V109 |
| JPM | JPMORGAN CHASE & CO COM | 33,065 | $3.347M | 1.0% | $92.57 | -7.8% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 18,352 | $3.297M | 1.0% | $154.26 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 17,113 | $3.284M | 1.0% | $155.02 | -0.2% | Stock | 437076102 |
| INTU | INTUIT COM | 12,200 | $3.189M | 0.9% | $221.02 | 0.0% | Stock | 461202103 |
| SLB | SCHLUMBERGER LTD COM | 71,700 | $3.124M | 0.9% | $35.74 | 0.0% | Stock | 806857108 |
| SBUX | STARBUCKS CORP COM | 41,403 | $3.078M | 0.9% | $58.20 | +1.8% | Stock | 855244109 |
| — | ALERIAN MLP ETF | 306,060 | $3.07M | 0.9% | $10.65 | — | ETF | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,746 | $2.994M | 0.9% | $38.32 | -0.1% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 37,000 | $2.99M | 0.9% | $56.20 | -1.4% | Stock | 30231G102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 24,600 | $2.927M | 0.9% | $118.71 | 0.0% | Stock | 30212P303 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 63,453 | $2.732M | 0.8% | $43.51 | — | ETF | 97717X669 |
| LULU | LULULEMON ATHLETICA INC COM | 16,200 | $2.655M | 0.8% | $146.04 | 0.0% | Stock | 550021109 |
| IP | INTL PAPER CO COM | 56,500 | $2.614M | 0.8% | $31.79 | 0.0% | Stock | 460146103 |
| — | UNITED STATES STL CORP NEW COM | 133,920 | $2.61M | 0.8% | $26.37 | — | Stock | 912909108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 48,660 | $2.542M | 0.7% | $50.63 | — | ETF | 78464A359 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 52,945 | $2.494M | 0.7% | $38.95 | — | ETF | 500767306 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,548 | $2.468M | 0.7% | $196.18 | — | ETF | 464287648 |
| VLO | VALERO ENERGY CORP NEW COM | 28,045 | $2.379M | 0.7% | $62.37 | +0.0% | Stock | 91913Y100 |
| T | AT&T INC COM | 75,592 | $2.371M | 0.7% | $14.51 | -2.4% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 35,550 | $2.311M | 0.7% | $53.90 | -5.6% | Stock | 375558103 |
| FSLR | FIRST SOLAR INC COM | 42,212 | $2.23M | 0.6% | $60.68 | -17.0% | Stock | 336433107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,304 | $2.225M | 0.6% | $103.46 | — | ETF | 46137V357 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 11,599 | $2.199M | 0.6% | $189.59 | — | ETF | 464287523 |
| BA | BOEING CO COM | 5,669 | $2.162M | 0.6% | $322.92 | +16.2% | Stock | 097023105 |
| ADBE | ADOBE INC COM | 8,100 | $2.159M | 0.6% | $252.10 | 0.0% | Stock | 00724F101 |
| — | GENERAL ELECTRIC CO COM | 215,025 | $2.148M | 0.6% | $8.92 | — | Stock | 369604103 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,700 | $2.089M | 0.6% | $108.51 | +2.8% | Stock | 571903202 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,773 | $2.088M | 0.6% | $197.28 | — | ETF | 464287762 |
| FCX | FREEPORT-MCMORAN INC CL B | 158,900 | $2.048M | 0.6% | $11.12 | 0.0% | Stock | 35671D857 |
| ROKU | ROKU INC COM CL A | 31,000 | $2M | 0.6% | $53.49 | 0.0% | Stock | 77543R102 |
| GNRC | GENERAC HLDGS INC COM | 38,600 | $1.977M | 0.6% | $54.68 | -4.6% | Stock | 368736104 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF | 66,085 | $1.949M | 0.6% | $29.25 | — | ETF | 518416508 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,600 | $1.934M | 0.6% | $167.93 | — | ADR | 01609W102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,626 | $1.88M | 0.5% | $60.22 | — | ETF | 808524102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 9,934 | $1.816M | 0.5% | $167.32 | — | ETF | 464287119 |
| TSLA | TESLA INC COM | 6,320 | $1.769M | 0.5% | $20.07 | 0.0% | Stock | 88160R101 |
| NVDA | NVIDIA CORP COM | 9,037 | $1.623M | 0.5% | $5.31 | -27.4% | Stock | 67066G104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 27,994 | $1.551M | 0.5% | $55.40 | — | ETF | 808524508 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 78,050 | $1.534M | 0.4% | $20.67 | — | CEF | 40167F101 |
| — | TWITTER INC COM | 44,900 | $1.476M | 0.4% | $29.87 | — | Stock | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 80,800 | $1.469M | 0.4% | $18.18 | — | ADR | 92857W308 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.395M | 0.4% | $18.11 | — | ETF | 46428R107 |
| — | ARCONIC INC COM | 72,832 | $1.392M | 0.4% | $18.70 | — | Stock | 03965L100 |
| MSFT | MICROSOFT CORP COM | 11,513 | $1.358M | 0.4% | $86.06 | +18.9% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50,900 | $1.299M | 0.4% | $18.32 | +23.9% | Stock | 007903107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,571 | $1.252M | 0.4% | $167.32 | — | ETF | 464287721 |
| META | FACEBOOK INC CL A | 7,329 | $1.222M | 0.4% | $171.62 | -8.0% | Stock | 30303M102 |
| — | HERTZ GLOBAL HLDGS INC COM | 70,164 | $1.219M | 0.4% | $16.80 | — | Stock | 42806J106 |
| VOO | VANGUARD S&P 500 ETF | 4,540 | $1.178M | 0.3% | $234.35 | — | ETF | 922908363 |
| — | IQ ARB GLOBAL RESOURCES ETF | 42,852 | $1.175M | 0.3% | $28.24 | — | ETF | 45409B883 |
| — | TORTOISE ENERGY INFRA CORP COM | 50,000 | $1.175M | 0.3% | $24.89 | — | CEF | 89147L100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,244 | $1.136M | 0.3% | $51.41 | — | ETF | 81369Y308 |
| OKE | ONEOK INC NEW COM | 16,190 | $1.131M | 0.3% | $35.56 | +17.1% | Stock | 682680103 |
| PG | PROCTER AND GAMBLE CO COM | 10,060 | $1.047M | 0.3% | $69.31 | +18.4% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 7,984 | $983K | 0.3% | $85.42 | +2.4% | Stock | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,500 | $971K | 0.3% | $15.10 | +60.3% | Stock | 67103H107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,123 | $889K | 0.3% | $274.46 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,356 | $875K | 0.3% | $198.99 | +1.4% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 21,853 | $867K | 0.3% | $32.59 | +8.4% | Stock | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $832K | 0.2% | $134.73 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC DEL COM | 5,556 | $753K | 0.2% | $126.44 | -9.4% | Stock | 149123101 |
| BP | BP PLC SPONSORED ADR | 14,730 | $644K | 0.2% | $39.87 | — | ADR | 055622104 |
| VTV | VANGUARD VALUE INDEX FUND | 5,900 | $635K | 0.2% | $107.63 | — | ETF | 922908744 |
| HON | HONEYWELL INTL INC COM | 3,768 | $599K | 0.2% | $117.35 | +3.2% | Stock | 438516106 |
| WMT | WALMART INC COM | 6,067 | $592K | 0.2% | $28.61 | +2.2% | Stock | 931142103 |
| V | VISA INC COM CL A | 3,650 | $570K | 0.2% | $121.71 | +12.9% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $551K | 0.2% | $30.23 | — | ETF | 78468R853 |
| TGT | TARGET CORP COM | 6,761 | $543K | 0.2% | $60.82 | -0.2% | Stock | 87612E106 |
| AA | ALCOA CORP COM | 17,950 | $505K | 0.1% | $32.16 | -15.1% | Stock | 013872106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,545 | $499K | 0.1% | $58.64 | +14.1% | Stock | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,544 | $498K | 0.1% | $105.00 | — | ETF | 921908844 |
| SRE | SEMPRA ENERGY COM | 3,899 | $491K | 0.1% | $47.14 | 0.0% | Stock | 816851109 |
| EXC | EXELON CORP COM | 9,772 | $490K | 0.1% | $26.74 | 0.0% | Stock | 30161N101 |
| BHC | BAUSCH HEALTH COS INC COM | 19,570 | $483K | 0.1% | $23.88 | 0.0% | Stock | 071734107 |
| EQIX | EQUINIX INC COM | 994 | $451K | 0.1% | $341.59 | +4.8% | REIT | 29444U700 |
| CMI | CUMMINS INC COM | 2,788 | $440K | 0.1% | $125.04 | +0.6% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 3,109 | $435K | 0.1% | $110.51 | -0.1% | Stock | 478160104 |
| NFLX | NETFLIX INC COM | 1,206 | $430K | 0.1% | $32.94 | +5.3% | Stock | 64110L106 |
| IJH | ISHARES S&P MIDCAP FUND | 2,265 | $429K | 0.1% | $192.37 | — | ETF | 464287507 |
| — | FS KKR CAPITAL CORP COM | 70,346 | $426K | 0.1% | $6.06 | — | CEF | 302635107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,195 | $413K | 0.1% | $345.61 | — | ETF | 78467Y107 |
| ABBV | ABBVIE INC COM | 5,047 | $407K | 0.1% | $61.23 | -0.4% | Stock | 00287Y109 |
| — | SPLUNK INC COM | 3,100 | $386K | 0.1% | $124.52 | — | Stock | 848637104 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 7,568 | $381K | 0.1% | $50.34 | — | ETF | 46434V878 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,395 | $367K | 0.1% | $156.88 | — | ETF | 464287655 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $362K | 0.1% | $155.83 | — | ETF | 464288406 |
| MO | ALTRIA GROUP INC COM | 5,929 | $341K | 0.1% | $36.63 | -18.9% | Stock | 02209S103 |
| CLX | CLOROX CO DEL COM | 2,050 | $329K | 0.1% | $114.34 | +11.0% | Stock | 189054109 |
| XEL | XCEL ENERGY INC COM | 5,791 | $326K | 0.1% | $38.35 | +12.4% | Stock | 98389B100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,732 | $320K | 0.1% | $67.62 | — | ETF | 808524201 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,125 | $317K | 0.1% | $52.24 | — | ETF | 46434G103 |
| CRK | COMSTOCK RES INC COM | 44,860 | $311K | 0.1% | $6.36 | -1.7% | Stock | 205768302 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | $298K | 0.1% | $191.33 | — | ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $295K | 0.1% | $54.99 | 0.0% | Stock | 194162103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,624 | $294K | 0.1% | $79.16 | — | ETF | 921937835 |
| MU | MICRON TECHNOLOGY INC COM | 6,450 | $267K | 0.1% | $50.08 | -24.7% | Stock | 595112103 |
| LMT | LOCKHEED MARTIN CORP COM | 880 | $264K | 0.1% | $254.61 | -4.3% | Stock | 539830109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,837 | $261K | 0.1% | $53.96 | — | ETF | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,475 | $254K | 0.1% | $160.29 | — | ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 1,821 | $235K | 0.1% | $129.05 | — | Stock | 913017109 |
| GOOGL | ALPHABET INC CAP STK CL A | 195 | $229K | 0.1% | $53.20 | +5.3% | Stock | 02079K305 |
| — | DNP SELECT INCOME FD COM | 19,300 | $223K | 0.1% | $11.55 | — | CEF | 23325P104 |
| SO | SOUTHERN CO COM | 4,250 | $220K | 0.1% | $36.25 | +3.2% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 1,934 | $215K | 0.1% | $106.78 | +1.0% | Stock | 254687106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 900 | $197K | 0.1% | $218.89 | — | ETF | 464287606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,380 | $186K | 0.1% | $42.47 | — | ETF | 922042858 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,917 | $183K | 0.1% | $15.59 | — | Stock | 29273V100 |
| DVN | DEVON ENERGY CORP NEW COM | 5,760 | $182K | 0.1% | $20.03 | 0.0% | Stock | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,800 | $182K | 0.1% | $97.26 | 0.0% | Stock | 445658107 |
| LUV | SOUTHWEST AIRLS CO COM | 3,492 | $181K | 0.1% | $48.14 | +0.3% | Stock | 844741108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $165K | 0.0% | $137.50 | — | ETF | 464288703 |
| — | MONTAGE RES CORP COM | 10,650 | $160K | 0.0% | $15.02 | — | Stock | 61179L100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,045 | $158K | 0.0% | $31.32 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,217 | $155K | 0.0% | $69.91 | — | ETF | 808524607 |
| HAL | HALLIBURTON CO COM | 5,190 | $152K | 0.0% | $32.39 | -19.0% | Stock | 406216101 |
| EPR | EPR PPTYS COM SH BEN INT | 1,965 | $151K | 0.0% | $76.84 | — | REIT | 26884U109 |
| — | TORCHLIGHT ENERGY RES INC COM | 90,000 | $148K | 0.0% | $1.64 | — | Stock | 89102U103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 5,443 | $142K | 0.0% | $24.91 | — | ETF | 46141D203 |
| ABT | ABBOTT LABS COM | 1,780 | $142K | 0.0% | $64.28 | +2.8% | Stock | 002824100 |
| PSX | PHILLIPS 66 COM | 1,401 | $133K | 0.0% | $72.05 | -0.2% | Stock | 718546104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,156 | $125K | 0.0% | $57.98 | — | ETF | 81369Y886 |
| CASY | CASEYS GEN STORES INC COM | 940 | $121K | 0.0% | $107.91 | +15.7% | Stock | 147528103 |
| MA | MASTERCARD INC CL A | 496 | $117K | 0.0% | $195.76 | +5.8% | Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 678 | $113K | 0.0% | $124.81 | +10.6% | Stock | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $112K | 0.0% | $143.71 | 0.0% | Stock | 369550108 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 4,400 | $111K | 0.0% | $25.23 | — | Stock | 874696107 |
| ETN | EATON CORP PLC SHS | 1,360 | $110K | 0.0% | $66.38 | +0.1% | Stock | G29183103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,521 | $110K | 0.0% | $51.53 | +7.7% | Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 400 | $109K | 0.0% | $222.07 | +10.1% | Stock | 883556102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 2,000 | $106K | 0.0% | $70.68 | — | ETF | 464288646 |
| — | FLEETCOR TECHNOLOGIES INC COM | 400 | $99,000 | 0.0% | $208.01 | — | Stock | 339041105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $99,000 | 0.0% | $99.00 | — | ETF | 78464A763 |
| KMX | CARMAX INC COM | 1,340 | $94,000 | 0.0% | $61.63 | 0.0% | Stock | 143130102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,000 | $93,000 | 0.0% | $93.00 | — | ETF | 46429B663 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 662 | $92,000 | 0.0% | $136.75 | 0.0% | Stock | L8681T102 |
| CSX | CSX CORP COM | 1,199 | $90,000 | 0.0% | $21.10 | 0.0% | Stock | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 360 | $90,000 | 0.0% | $212.74 | 0.0% | Stock | 075887109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $89,000 | 0.0% | $17.60 | — | ETF | 46137V563 |
| SAM | BOSTON BEER INC CL A | 300 | $88,000 | 0.0% | $273.54 | 0.0% | Stock | 100557107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 627 | $88,000 | 0.0% | $94.64 | 0.0% | Stock | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,004 | $87,000 | 0.0% | $83.58 | — | ETF | 92206C870 |
| PM | PHILIP MORRIS INTL INC COM | 925 | $82,000 | 0.0% | $57.29 | -2.1% | Stock | 718172109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,000 | $79,000 | 0.0% | $79.00 | — | ETF | 808524300 |
| WAB | WABTEC CORP COM | 1,060 | $78,000 | 0.0% | $69.17 | 0.0% | Stock | 929740108 |
| D | DOMINION ENERGY INC COM | 1,000 | $77,000 | 0.0% | $53.93 | -0.1% | Stock | 25746U109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,374 | $76,000 | 0.0% | $55.31 | — | REIT | 637417106 |
| — | TOTAL S A SPONSORED ADS | 1,346 | $75,000 | 0.0% | $55.42 | — | ADR | 89151E109 |
| — | ALEXION PHARMACEUTICALS INC COM | 550 | $74,000 | 0.0% | $134.55 | — | Stock | 015351109 |
| FDX | FEDEX CORP COM | 400 | $73,000 | 0.0% | $212.21 | -26.6% | Stock | 31428X106 |
| DG | DOLLAR GEN CORP NEW COM | 600 | $72,000 | 0.0% | $106.27 | 0.0% | Stock | 256677105 |
| UNH | UNITEDHEALTH GROUP INC COM | 279 | $69,000 | 0.0% | $233.61 | -2.6% | Stock | 91324P102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 1,584 | $68,000 | 0.0% | $44.55 | -8.1% | Stock | 808513105 |
| PFE | PFIZER INC COM | 1,609 | $68,000 | 0.0% | $28.92 | +1.1% | Stock | 717081103 |
| GM | GENERAL MTRS CO COM | 1,843 | $68,000 | 0.0% | $34.33 | +1.5% | Stock | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,110 | $66,000 | 0.0% | $38.33 | +1.6% | Stock | 92343V104 |
| — | ANADARKO PETE CORP COM | 1,450 | $66,000 | 0.0% | $45.52 | — | Stock | 032511107 |
| — | AON PLC SHS CL A | 385 | $66,000 | 0.0% | $171.43 | — | Stock | G0408V102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $63,000 | 0.0% | $63.00 | — | ETF | 46137V258 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,800 | $63,000 | 0.0% | $29.81 | — | Stock | 09253U108 |
| GLW | CORNING INC COM | 1,900 | $63,000 | 0.0% | $27.05 | 0.0% | Stock | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,521 | $62,000 | 0.0% | $40.76 | — | ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $61,000 | 0.0% | $70.91 | — | Stock | 559080106 |
| — | CELGENE CORP COM | 600 | $57,000 | 0.0% | $88.70 | — | Stock | 151020104 |
| DBI | DESIGNER BRANDS INC CL A | 2,500 | $56,000 | 0.0% | $21.81 | 0.0% | Stock | 250565108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 600 | $55,000 | 0.0% | $91.67 | — | ETF | 464287838 |
| VDE | VANGUARD ENERGY INDEX FUND | 605 | $54,000 | 0.0% | $89.26 | — | ETF | 92204A306 |
| O | REALTY INCOME CORP COM | 737 | $54,000 | 0.0% | $47.55 | 0.0% | REIT | 756109104 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $52,000 | 0.0% | $94.45 | 0.0% | Stock | 70450Y103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 780 | $51,000 | 0.0% | $74.15 | — | ETF | 97717W760 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 1,850 | $49,000 | 0.0% | $26.49 | — | ETF | 46138E255 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 432 | $48,000 | 0.0% | $109.05 | — | ETF | 464288281 |
| — | CERNER CORP COM | 800 | $46,000 | 0.0% | $64.19 | — | Stock | 156782104 |
| CSCO | CISCO SYS INC COM | 850 | $46,000 | 0.0% | $36.91 | +7.0% | Stock | 17275R102 |
| — | PREFERRED APT CMNTYS INC COM | 3,000 | $44,000 | 0.0% | $14.67 | — | REIT | 74039L103 |
| MBB | ISHARES MBS ETF | 412 | $44,000 | 0.0% | $106.80 | — | ETF | 464288588 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 400 | $43,000 | 0.0% | $87.50 | — | ETF | 92189F676 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 7,000 | $43,000 | 0.0% | $6.13 | — | REIT | 649604501 |
| OMC | OMNICOM GROUP INC COM | 577 | $42,000 | 0.0% | $57.22 | +2.2% | Stock | 681919106 |
| BK | BANK NEW YORK MELLON CORP COM | 840 | $42,000 | 0.0% | $42.33 | 0.0% | Stock | 064058100 |
| VFC | V F CORP COM | 478 | $42,000 | 0.0% | $76.47 | +2.0% | Stock | 918204108 |
| VNQ | VANGUARD REAL ESTATE ETF | 458 | $40,000 | 0.0% | $82.83 | — | ETF | 922908553 |
| CNC | CENTENE CORP DEL COM | 734 | $39,000 | 0.0% | $64.17 | -5.4% | Stock | 15135B101 |
| NEE | NEXTERA ENERGY INC COM | 200 | $39,000 | 0.0% | $35.38 | +9.1% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 362 | $38,000 | 0.0% | $89.46 | -4.6% | Stock | 882508104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 990 | $37,000 | 0.0% | $37.37 | — | ETF | 78468R788 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 27,500 | $36,000 | 0.0% | $1.31 | — | Stock | 315293100 |
| COST | COSTCO WHSL CORP NEW COM | 146 | $35,000 | 0.0% | $180.72 | +9.8% | Stock | 22160K105 |
| CME | CME GROUP INC COM CL A | 200 | $33,000 | 0.0% | $127.96 | +7.8% | Stock | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,000 | $33,000 | 0.0% | $26.11 | -1.8% | Stock | 174610105 |
| LOW | LOWES COS INC COM | 300 | $33,000 | 0.0% | $88.06 | 0.0% | Stock | 548661107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 639 | $32,000 | 0.0% | $50.08 | — | ETF | 922042775 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,000 | $31,000 | 0.0% | $15.73 | 0.0% | Stock | 50077B207 |
| CI | CIGNA CORP NEW COM | 194 | $31,000 | 0.0% | $190.77 | -12.5% | Stock | 125523100 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 5,000 | $30,000 | 0.0% | $6.15 | — | CEF | 092533108 |
| INGR | INGREDION INC COM | 300 | $28,000 | 0.0% | $94.49 | 0.0% | Stock | 457187102 |
| KO | COCA COLA CO COM | 605 | $28,000 | 0.0% | $37.78 | 0.0% | Stock | 191216100 |
| — | SUNTRUST BKS INC COM | 452 | $27,000 | 0.0% | $50.38 | — | Stock | 867914103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 186 | $27,000 | 0.0% | $130.43 | 0.0% | Stock | G50871105 |
| AMGN | AMGEN INC COM | 129 | $25,000 | 0.0% | $156.83 | -1.4% | Stock | 031162100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 1,100 | $25,000 | 0.0% | $22.12 | 0.0% | Stock | 57637H103 |
| OXY | OCCIDENTAL PETE CORP COM | 363 | $24,000 | 0.0% | $57.82 | -2.3% | Stock | 674599105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 170 | $24,000 | 0.0% | $141.18 | — | ETF | 33733E302 |
| FORM | FORMFACTOR INC COM | 1,500 | $24,000 | 0.0% | $15.08 | 0.0% | Stock | 346375108 |
| TJX | TJX COS INC NEW COM | 455 | $24,000 | 0.0% | $42.85 | +6.1% | Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 222 | $24,000 | 0.0% | $95.20 | +0.7% | Stock | 025816109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 219 | $24,000 | 0.0% | $110.38 | — | ETF | 464288679 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $23,000 | 0.0% | $19.17 | — | ADR | 000375204 |
| FITB | FIFTH THIRD BANCORP COM | 910 | $23,000 | 0.0% | $20.28 | 0.0% | Stock | 316773100 |
| NKE | NIKE INC CL B | 278 | $23,000 | 0.0% | $75.37 | 0.0% | Stock | 654106103 |
| ECL | ECOLAB INC COM | 125 | $22,000 | 0.0% | $132.91 | +13.6% | Stock | 278865100 |
| COP | CONOCOPHILLIPS COM | 334 | $22,000 | 0.0% | $53.22 | -0.5% | Stock | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 178 | $21,000 | 0.0% | $83.62 | 0.0% | Stock | 832696405 |
| ROST | ROSS STORES INC COM | 223 | $21,000 | 0.0% | $84.34 | +1.6% | Stock | 778296103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $20,000 | 0.0% | $83.75 | -3.3% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 245 | $20,000 | 0.0% | $78.38 | — | ETF | 92206C409 |
| — | CREE INC COM | 350 | $20,000 | 0.0% | $57.14 | — | Stock | 225447101 |
| EA | ELECTRONIC ARTS INC COM | 200 | $20,000 | 0.0% | $92.16 | 0.0% | Stock | 285512109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 143 | $19,000 | 0.0% | $132.87 | — | ETF | 464287481 |
| — | CARBONITE INC COM | 750 | $19,000 | 0.0% | $25.33 | — | Stock | 141337105 |
| — | ITERIS INC COM | 4,000 | $17,000 | 0.0% | $4.25 | — | Stock | 46564T107 |
| BMO | BANK MONTREAL QUE COM | 209 | $16,000 | 0.0% | $55.58 | -0.7% | Stock | 063671101 |
| ICLR | ICON PLC SHS | 117 | $16,000 | 0.0% | $137.26 | -0.7% | Stock | G4705A100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 151 | $15,000 | 0.0% | $95.86 | 0.0% | Stock | 33616C100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 003264108 |
| IVE | ISHARES S&P 500 VALUE ETF | 131 | $15,000 | 0.0% | $114.50 | — | ETF | 464287408 |
| — | UNILEVER N V N Y SHS NEW | 250 | $15,000 | 0.0% | $60.00 | — | ADR | 904784709 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 279 | $14,000 | 0.0% | $46.78 | 0.0% | Stock | 247361702 |
| — | SANDERSON FARMS INC COM | 100 | $13,000 | 0.0% | $125.77 | — | Stock | 800013104 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $12,000 | 0.0% | $12.00 | — | Stock | 649445103 |
| USB | US BANCORP DEL COM NEW | 258 | $12,000 | 0.0% | $38.26 | -1.7% | Stock | 902973304 |
| YETI | YETI HLDGS INC COM | 400 | $12,000 | 0.0% | $21.77 | 0.0% | Stock | 98585X104 |
| — | BB&T CORP COM | 250 | $12,000 | 0.0% | $48.00 | — | Stock | 054937107 |
| WY | WEYERHAEUSER CO COM | 440 | $12,000 | 0.0% | $19.29 | 0.0% | Stock | 962166104 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $11,000 | 0.0% | $59.56 | 0.0% | Stock | 011659109 |
| TBCH | TURTLE BEACH CORP COM NEW | 900 | $10,000 | 0.0% | $15.07 | 0.0% | Stock | 900450206 |
| — | ETFMG PRIME CYBER SECURITY ETF | 250 | $10,000 | 0.0% | $40.00 | — | ETF | 26924G201 |
| TSCO | TRACTOR SUPPLY CO COM | 100 | $10,000 | 0.0% | $16.35 | 0.0% | Stock | 892356106 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $10,000 | 0.0% | $38.76 | 0.0% | Stock | 609207105 |
| PKG | PACKAGING CORP AMER COM | 100 | $10,000 | 0.0% | $76.93 | +0.1% | Stock | 695156109 |
| — | PFSWEB INC COM NEW | 2,000 | $10,000 | 0.0% | $5.00 | — | Stock | 717098206 |
| — | HOLLYFRONTIER CORP COM | 177 | $9,000 | 0.0% | $67.03 | — | Stock | 436106108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 273 | $8,000 | 0.0% | $29.30 | — | ETF | 46138E784 |
| OMCL | OMNICELL INC COM | 100 | $8,000 | 0.0% | $74.86 | 0.0% | Stock | 68213N109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 474 | $8,000 | 0.0% | $14.61 | — | ETF | 46090F100 |
| SPY | SPDR S&P 500 ETF | 28 | $8,000 | 0.0% | $285.71 | — | ETF | 78462F103 |
| CMP | COMPASS MINERALS INTL INC COM | 156 | $8,000 | 0.0% | $42.46 | 0.0% | Stock | 20451N101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $8,000 | 0.0% | $124.99 | 0.0% | Stock | 22410J106 |
| NTRS | NORTHERN TR CORP COM | 82 | $7,000 | 0.0% | $72.96 | 0.0% | Stock | 665859104 |
| KEY | KEYCORP NEW COM | 461 | $7,000 | 0.0% | $11.97 | 0.0% | Stock | 493267108 |
| AMSF | AMERISAFE INC COM | 100 | $6,000 | 0.0% | $33.88 | 0.0% | Stock | 03071H100 |
| WAFD | WASHINGTON FED INC COM | 200 | $6,000 | 0.0% | $23.48 | 0.0% | Stock | 938824109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 84 | $6,000 | 0.0% | $71.43 | — | ETF | 922042866 |
| TTEK | TETRA TECH INC NEW COM | 100 | $6,000 | 0.0% | $11.21 | 0.0% | Stock | 88162G103 |
| STRL | STERLING CONSTRUCTION CO INC COM | 500 | $6,000 | 0.0% | $13.28 | 0.0% | Stock | 859241101 |
| MUR | MURPHY OIL CORP COM | 200 | $6,000 | 0.0% | $22.04 | 0.0% | Stock | 626717102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115 | $6,000 | 0.0% | $28.50 | 0.0% | Stock | 61174X109 |
| FLS | FLOWSERVE CORP COM | 100 | $5,000 | 0.0% | $37.67 | 0.0% | Stock | 34354P105 |
| — | AMERICAN FIN TR INC COM CLASS A | 464 | $5,000 | 0.0% | $10.78 | — | REIT | 02607T109 |
| TIP | ISHARES TIPS BOND ETF | 44 | $5,000 | 0.0% | $113.64 | — | ETF | 464287176 |
| ENB | ENBRIDGE INC COM | 150 | $5,000 | 0.0% | $22.89 | 0.0% | Stock | 29250N105 |
| — | SOTHEBYS COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 835898107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 57 | $4,000 | 0.0% | $70.18 | — | ETF | 81369Y506 |
| MMM | 3M CO COM | 20 | $4,000 | 0.0% | $131.07 | 0.0% | Stock | 88579Y101 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 67 | $4,000 | 0.0% | $59.70 | — | ETF | 46138E156 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 68 | $4,000 | 0.0% | $58.82 | — | ETF | 922042676 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 23 | $3,000 | 0.0% | $130.43 | — | ETF | 46138E149 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 55 | $3,000 | 0.0% | $45.86 | 0.0% | Stock | 099502106 |
| — | XEROX CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 984121608 |
| MRK | MERCK & CO INC COM | 34 | $3,000 | 0.0% | $60.29 | 0.0% | Stock | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 637071101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 80 | $3,000 | 0.0% | $37.50 | — | ETF | 81369Y860 |
| MET | METLIFE INC COM | 67 | $3,000 | 0.0% | $35.04 | 0.0% | Stock | 59156R108 |
| HPQ | HP INC COM | 122 | $2,000 | 0.0% | $16.70 | 0.0% | Stock | 40434L105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 14 | $2,000 | 0.0% | $143.96 | 0.0% | Stock | 759351604 |
| KHC | KRAFT HEINZ CO COM | 68 | $2,000 | 0.0% | $29.09 | 0.0% | Stock | 500754106 |
| CNDT | CONDUENT INC COM | 80 | $1,000 | 0.0% | $13.31 | 0.0% | Stock | 206787103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 373 | $1,000 | 0.0% | $2.68 | — | Stock | 35906A306 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33 | $1,000 | 0.0% | $23.94 | — | ETF | 81369Y605 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 255 | $1,000 | 0.0% | $3.92 | — | CEF | 746909100 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $0 | 0.0% | $24.16 | 0.0% | Stock | 24703L202 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $30.48 | 0.0% | Stock | 890516107 |