Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 152,250 | $26.24M | 6.5% | $172.36 * | $32.48 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 222,339 | $25.14M | 6.2% | $113.07 | $113.35 | -0.2% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 218,716 | $24.66M | 6.1% | $112.74 | $101.69 | +10.9% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 274,769 | $21.87M | 5.4% | $79.59 | $79.80 | -0.3% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL | 532,781 | $21.77M | 5.4% | $40.87 | $39.93 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 254,108 | $20.63M | 5.1% | $81.18 | $81.43 | -0.3% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 72,332 | $10.33M | 2.6% | $142.77 | $112.54 | +26.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 84,207 | $9.084M | 2.3% | $107.88 | $98.37 | +9.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX | 204,189 | $8.678M | 2.2% | $42.50 | $41.12 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 90,313 | $7.809M | 1.9% | $86.47 | $86.40 | +0.1% | IBOXX HI YD ETF | 464288513 |
| — | SWEDISH EXPT CR CORP | 1,419,558 | $7.538M | 1.9% | $5.31 | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| VNQ | VANGUARD INDEX FDS | 85,226 | $7.407M | 1.8% | $86.91 | $80.97 | +7.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 64,693 | $7.093M | 1.8% | $109.64 | $105.25 | +4.2% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 120,820 | $6.382M | 1.6% | $52.82 | $52.23 | +1.1% | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,746 | $6.042M | 1.5% | $79.77 | $79.70 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FD INC | 58,856 | $5.423M | 1.3% | $92.14 | $91.51 | +0.7% | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 46,276 | $5.117M | 1.3% | $110.58 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 52,289 | $4.79M | 1.2% | $91.61 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE I | 71,685 | $4.536M | 1.1% | $63.28 | $67.54 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 51,070 | $4.332M | 1.1% | $84.82 * | $59.98 | +7.3% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 88,340 | $4.254M | 1.1% | $48.15 * | $46.33 | -14.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 20,962 | $3.767M | 0.9% | $179.71 | $143.36 | +25.4% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 22,922 | $3.685M | 0.9% | $160.76 * | $31.01 | +29.6% | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 108,068 | $3.582M | 0.9% | $33.15 | $32.01 | +3.5% | BLOMBRG BRC INTL | 78464A151 |
| VBR | VANGUARD INDEX FDS | 26,163 | $3.368M | 0.8% | $128.73 | $119.15 | +8.0% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 41,054 | $3.167M | 0.8% | $77.14 | $65.99 | +16.9% | CORE S&P SCP ETF | 464287804 |
| — | AON PLC | 16,366 | $2.794M | 0.7% | $170.72 | $112.09 | — | SHS CL A | G0408V102 |
| STIP | ISHARES TR | 27,477 | $2.739M | 0.7% | $99.68 | $99.59 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| CNI | CANADIAN NATL RY CO | 30,500 | $2.729M | 0.7% | $89.48 * | $57.47 | +37.2% | COM | 136375102 |
| TJX | TJX COS INC NEW | 51,217 | $2.725M | 0.7% | $53.20 * | $40.18 | +21.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 29,037 | $2.703M | 0.7% | $93.09 * | $59.17 | +47.3% | COM | 778296103 |
| AFL | AFLAC INC | 53,918 | $2.696M | 0.7% | $50.00 * | $31.60 | +35.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 15,014 | $2.688M | 0.7% | $179.03 | $150.96 | — | COM | 512807108 |
| BA | BOEING CO | 6,918 | $2.639M | 0.7% | $381.47 * | $199.73 | +86.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 21,173 | $2.623M | 0.7% | $123.88 * | $86.99 | +12.6% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 54,430 | $2.607M | 0.6% | $47.90 | $42.55 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 61,198 | $2.599M | 0.6% | $42.47 * | $21.64 | +36.3% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 56,085 | $2.583M | 0.6% | $46.06 * | $37.47 | +8.6% | COM | 81211K100 |
| MO | ALTRIA GROUP INC | 44,822 | $2.574M | 0.6% | $57.43 * | $29.22 | +15.7% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 14,654 | $2.571M | 0.6% | $175.45 * | $146.65 | +5.8% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 18,641 | $2.557M | 0.6% | $137.17 * | $93.63 | +26.8% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 17,646 | $2.554M | 0.6% | $144.74 | $104.75 | +38.1% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 13,222 | $2.537M | 0.6% | $191.88 * | $106.77 | +52.5% | COM | 437076102 |
| — | RAYTHEON CO | 13,926 | $2.536M | 0.6% | $182.11 | $144.58 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 25,207 | $2.475M | 0.6% | $98.19 | $95.59 | +2.7% | SELECT DIVID ETF | 464287168 |
| CSL | CARLISLE COS INC | 20,101 | $2.465M | 0.6% | $122.63 * | $94.96 | +18.9% | COM | 142339100 |
| GLW | CORNING INC | 74,180 | $2.455M | 0.6% | $33.10 * | $23.19 | +18.1% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J | 40,204 | $2.451M | 0.6% | $60.96 | $54.93 | +11.0% | COM | 636180101 |
| PB | PROSPERITY BANCSHARES INC | 35,419 | $2.446M | 0.6% | $69.06 * | $47.01 | +18.7% | COM | 743606105 |
| KSS | KOHLS CORP | 35,405 | $2.435M | 0.6% | $68.78 | $50.70 | +35.6% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MAC | 17,174 | $2.423M | 0.6% | $141.09 * | $97.37 | +3.3% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 44,910 | $2.32M | 0.6% | $51.66 * | $45.64 | +7.2% | COM NEW | 247361702 |
| — | JUNIPER NETWORKS INC | 86,213 | $2.282M | 0.6% | $26.47 | $27.64 | — | COM | 48203R104 |
| BEN | FRANKLIN RES INC | 68,547 | $2.272M | 0.6% | $33.15 * | $22.72 | +5.8% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 17,031 | $2.263M | 0.6% | $132.88 | $132.08 | +0.6% | COM | 963320106 |
| KR | KROGER CO | 91,881 | $2.26M | 0.6% | $24.60 * | $19.69 | +8.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 71,080 | $2.243M | 0.6% | $31.56 * | $20.03 | +13.2% | COM | 25179M103 |
| HOMB | HOME BANCSHARES INC | 126,478 | $2.222M | 0.6% | $17.57 | $22.04 | -20.3% | COM | 436893200 |
| — | CENTURYLINK INC | 183,570 | $2.201M | 0.5% | $11.99 | $18.95 | — | COM | 156700106 |
| — | NORDSTROM INC | 49,550 | $2.199M | 0.5% | $44.38 | $44.66 | — | COM | 655664100 |
| T | AT&T INC | 69,926 | $2.193M | 0.5% | $31.36 * | $15.07 | -3.1% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 68,727 | $2.183M | 0.5% | $31.76 | $35.67 | -12.1% | COM | 02376R102 |
| — | L BRANDS INC | 78,574 | $2.167M | 0.5% | $27.58 | $29.90 | — | COM | 501797104 |
| CAG | CONAGRA BRANDS INC | 77,690 | $2.155M | 0.5% | $27.74 * | $24.11 | -12.5% | COM | 205887102 |
| — | WESTROCK CO | 55,950 | $2.146M | 0.5% | $38.36 | $37.86 | — | COM | 96145D105 |
| EIX | EDISON INTL | 34,375 | $2.129M | 0.5% | $61.93 * | $51.33 | -10.0% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES | 25,233 | $2.122M | 0.5% | $84.10 * | $54.26 | +0.3% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 45,794 | $2.119M | 0.5% | $46.27 * | $35.50 | -9.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 35,305 | $2.113M | 0.5% | $59.85 * | $57.74 | -16.6% | COM | 56585A102 |
| VXUS | VANGUARD STAR FD | 40,594 | $2.107M | 0.5% | $51.90 | $49.64 | +4.6% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 16,552 | $1.805M | 0.4% | $109.05 | $109.99 | -0.8% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 37,179 | $1.802M | 0.4% | $48.47 | $48.36 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 14,821 | $1.648M | 0.4% | $111.19 | $109.10 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 18,794 | $1.636M | 0.4% | $87.05 | $75.49 | +15.3% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 26,011 | $1.581M | 0.4% | $60.78 | $59.42 | +2.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 5,418 | $1.542M | 0.4% | $284.61 | $204.58 | +39.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,988 | $1.513M | 0.4% | $189.41 * | $34.75 | +9.0% | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 40,075 | $1.441M | 0.4% | $35.96 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| DBEF | DBX ETF TR | 40,396 | $1.261M | 0.3% | $31.22 | $27.50 | +13.5% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 12,572 | $1.25M | 0.3% | $99.43 | $94.26 | +5.5% | S&P DIVID ETF | 78464A763 |
| ITM | VANECK VECTORS ETF TR | 24,559 | $1.198M | 0.3% | $48.78 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| DOL | WISDOMTREE TR | 22,620 | $1.049M | 0.3% | $46.37 | $48.46 | -4.3% | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 6,562 | $1.026M | 0.3% | $156.35 * | $23.89 | +9.1% | GROWTH ETF | 922908736 |
| UMBF | UMB FINL CORP | 15,963 | $1.022M | 0.3% | $64.02 | $71.74 | -10.7% | COM | 902788108 |
| SUB | ISHARES TR | 9,559 | $1.013M | 0.3% | $105.97 | $105.12 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 15,092 | $867K | 0.2% | $57.45 * | $28.02 | +2.5% | NUV HGHYLD MUN | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX | 16,790 | $842K | 0.2% | $50.15 | $49.62 | +1.1% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $589K | 0.1% | $139.90 * | $87.09 | +32.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,215 | $578K | 0.1% | $179.78 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,843 | $540K | 0.1% | $189.94 * | $29.34 | +54.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,760 | $495K | 0.1% | $103.99 * | $73.02 | +20.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,084 | $490K | 0.1% | $158.88 * | $104.77 | +24.3% | COM | 438516106 |
| IWM | ISHARES TR | 3,087 | $473K | 0.1% | $153.22 | $114.36 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| PZA | INVESCO EXCHNG TRADED FD T | 17,897 | $459K | 0.1% | $25.65 | $25.11 | +2.2% | NATL AMT MUNI | 46138E537 |
| DEM | WISDOMTREE TR | 8,561 | $375K | 0.1% | $43.80 | $45.52 | -3.7% | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 2,274 | $347K | 0.1% | $152.59 | $148.44 | +2.9% | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 14,662 | $332K | 0.1% | $22.64 | $23.53 | -3.7% | DJUBS CMDT ETN36 | 06738C778 |
| IEMG | ISHARES INC | 6,177 | $319K | 0.1% | $51.64 | $49.64 | +4.2% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 3,509 | $310K | 0.1% | $88.34 * | $49.04 | +26.9% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 5,503 | $305K | 0.1% | $55.42 * | $27.06 | +2.5% | SBI MATERIALS | 81369Y100 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $305K | 0.1% | $58.10 * | $36.04 | +12.3% | COM | 200525103 |
| KO | COCA COLA CO | 6,480 | $304K | 0.1% | $46.91 * | $34.94 | +9.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $298K | 0.1% | $282.73 | $201.02 | +40.5% | TR UNIT | 78462F103 |
| ATR | APTARGROUP INC | 2,693 | $287K | 0.1% | $106.57 * | $70.19 | +38.8% | COM | 038336103 |
| VGT | VANGUARD WORLD FDS | 1,386 | $278K | 0.1% | $200.58 * | $12.76 | +96.6% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 4,110 | $256K | 0.1% | $62.29 * | $49.39 | -0.8% | COM NEW | 172967424 |
| SJNK | SPDR SER TR | 8,537 | $233K | 0.1% | $27.29 | $29.50 | -7.6% | BLOOMBERG SRT TR | 78468R408 |
| VOO | VANGUARD INDEX FDS | 881 | $229K | 0.1% | $259.93 | $247.86 | +4.7% | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK VECTORS ETF TR | 3,613 | $227K | 0.1% | $62.83 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| IFLN | INVESCO EXCHNG TRADED FD T | 11,271 | $210K | 0.1% | $18.63 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| D | DOMINION ENERGY INC | 2,721 | $209K | 0.1% | $76.81 * | $53.89 | +5.8% | COM | 25746U109 |
| — | SANDERSON FARMS INC | 1,562 | $206K | 0.1% | $131.88 | $97.76 | — | COM | 800013104 |
| VT | VANGUARD INTL EQUITY INDEX | 2,762 | $202K | 0.1% | $73.14 | $58.02 | +26.1% | TT WRLD ST ETF | 922042742 |
| AIZ | ASSURANT INC | 1,967 | $187K | 0.0% | $95.07 * | $66.10 | +27.0% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 3,447 | $186K | 0.0% | $53.96 * | $56.98 | -24.0% | COM | 126650100 |
| LOW | LOWES COS INC | 1,636 | $179K | 0.0% | $109.41 * | $78.88 | +22.6% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,037 | $174K | 0.0% | $43.10 * | $33.67 | +5.0% | COM | 039483102 |
| EEM | ISHARES TR | 4,034 | $173K | 0.0% | $42.89 | $45.02 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,512 | $153K | 0.0% | $101.19 * | $89.02 | -5.8% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 6,531 | $137K | 0.0% | $20.98 * | $16.87 | -5.0% | COM | 460690100 |
| CASY | CASEYS GEN STORES INC | 1,008 | $130K | 0.0% | $128.97 * | $95.85 | +28.4% | COM | 147528103 |
| NVDA | NVIDIA CORP | 704 | $126K | 0.0% | $178.98 * | $5.24 | -14.9% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,117 | $126K | 0.0% | $59.52 * | $32.63 | +45.1% | COM | 744573106 |
| INTC | INTEL CORP | 2,355 | $126K | 0.0% | $53.50 * | $44.62 | +4.2% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 4,854 | $125K | 0.0% | $25.75 | $27.58 | -6.8% | SBI INT-FINL | 81369Y605 |
| MLN | VANECK VECTORS ETF TR | 6,097 | $124K | 0.0% | $20.34 | $19.33 | +5.1% | AMT FREE LONG MU | 92189F536 |
| AES | AES CORP | 6,676 | $121K | 0.0% | $18.12 * | $8.24 | +72.2% | COM | 00130H105 |
| AMGN | AMGEN INC | 587 | $112K | 0.0% | $190.80 * | $140.24 | +10.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,302 | $105K | 0.0% | $80.65 * | $56.10 | +5.2% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $104K | 0.0% | $140.92 * | $63.00 | +103.9% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 956 | $103K | 0.0% | $107.74 | $105.42 | +2.1% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 608 | $101K | 0.0% | $166.12 | $178.75 | -7.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 941 | $100K | 0.0% | $106.27 * | $87.28 | +0.4% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATIO | 4,245 | $99,000 | 0.0% | $23.32 * | $16.38 | +13.4% | CL A COM STK | 03990B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,154 | $99,000 | 0.0% | $85.79 | $83.59 | +2.5% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 277 | $99,000 | 0.0% | $357.40 * | $34.13 | +4.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 833 | $98,000 | 0.0% | $117.65 * | $90.91 | +21.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 81 | $95,000 | 0.0% | $1172.84 * | $55.72 | +4.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,272 | $95,000 | 0.0% | $74.69 | $72.50 | +3.5% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 81 | $95,000 | 0.0% | $1172.84 * | $54.31 | +7.2% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 352 | $94,000 | 0.0% | $267.05 * | $300.91 | -16.6% | COM | 444859102 |
| DBC | INVESCO DB COMMDY INDX TRC | 5,689 | $90,000 | 0.0% | $15.82 | $17.32 | -8.2% | UNIT | 46138B103 |
| CVX | CHEVRON CORP NEW | 722 | $89,000 | 0.0% | $123.27 * | $89.14 | +2.6% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 1,678 | $88,000 | 0.0% | $52.44 | $50.29 | +3.9% | BLMBRG BRC CNVRT | 78464A359 |
| MA | MASTERCARD INC | 368 | $87,000 | 0.0% | $236.41 * | $195.60 | +15.9% | CL A | 57636Q104 |
| — | TWITTER INC | 2,611 | $86,000 | 0.0% | $32.94 | $33.69 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 697 | $85,000 | 0.0% | $121.95 * | $81.72 | +22.3% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 6,506 | $81,000 | 0.0% | $12.45 | $12.00 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 976 | $79,000 | 0.0% | $80.94 * | $43.16 | +39.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 404 | $77,000 | 0.0% | $190.59 * | $135.38 | +20.0% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD | 1,310 | $76,000 | 0.0% | $58.02 | $55.15 | +5.1% | AEROSPACE DEFN | 46137V100 |
| IXJ | ISHARES TR | 1,204 | $74,000 | 0.0% | $61.46 | $59.84 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| — | CERNER CORP | 1,261 | $72,000 | 0.0% | $57.10 | $59.48 | — | COM | 156782104 |
| CAT | CATERPILLAR INC DEL | 500 | $68,000 | 0.0% | $136.00 * | $126.53 | -7.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 586 | $67,000 | 0.0% | $114.33 * | $52.84 | +7.7% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 1,373 | $66,000 | 0.0% | $48.07 * | $37.31 | -2.4% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 970 | $66,000 | 0.0% | $68.04 | $63.75 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| XMLV | INVESCO EXCHNG TRADED FD T | 1,330 | $66,000 | 0.0% | $49.62 | $46.81 | +6.1% | S&P MIDCP LOW | 46138E198 |
| DE | DEERE & CO | 387 | $62,000 | 0.0% | $160.21 * | $130.85 | +11.0% | COM | 244199105 |
| V | VISA INC | 396 | $62,000 | 0.0% | $156.57 * | $127.68 | +16.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 778 | $62,000 | 0.0% | $79.69 * | $53.15 | +33.7% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 504 | $61,000 | 0.0% | $121.03 | $123.80 | -1.4% | GOLD SHS | 78463V107 |
| — | SPRINT CORPORATION | 10,555 | $60,000 | 0.0% | $5.68 | $4.86 | — | COM | 85207U105 |
| — | CALAMOS STRATEGIC TOTL RET | 4,735 | $59,000 | 0.0% | $12.46 | $12.67 | — | COM SH BEN INT | 128125101 |
| EFA | ISHARES TR | 913 | $59,000 | 0.0% | $64.62 | $70.11 | -7.5% | MSCI EAFE ETF | 464287465 |
| KIE | SPDR SERIES TRUST | 1,815 | $56,000 | 0.0% | $30.85 | $30.06 | +2.8% | S&P INS ETF | 78464A789 |
| ULTA | ULTA BEAUTY INC | 159 | $55,000 | 0.0% | $345.91 | $259.38 | +34.4% | COM | 90384S303 |
| RXI | ISHARES TR | 445 | $50,000 | 0.0% | $112.36 | $107.87 | +5.0% | GLB CNS DISC ETF | 464288745 |
| — | ATLASSIAN CORP PLC | 441 | $50,000 | 0.0% | $113.38 | $113.38 | — | CL A | G06242104 |
| PCY | INVESCO EXCHNG TRADED FD T | 1,746 | $49,000 | 0.0% | $28.06 | $27.23 | +2.8% | EMRNG MKT SVRG | 46138E784 |
| — | WORLD WRESTLING ENTMT INC | 562 | $49,000 | 0.0% | $87.19 | $87.19 | — | CL A | 98156Q108 |
| — | NUVEEN S&P 500 DYN OVERWRI | 3,187 | $49,000 | 0.0% | $15.37 | $16.73 | — | COM | 6706EW100 |
| IWD | ISHARES TR | 387 | $48,000 | 0.0% | $124.03 | $121.59 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 1,511 | $47,000 | 0.0% | $31.11 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 844 | $46,000 | 0.0% | $54.50 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| UPRO | PROSHARES TR | 909 | $45,000 | 0.0% | $49.50 * | $23.00 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| PHM | PULTE GROUP INC | 1,626 | $45,000 | 0.0% | $27.68 * | $25.30 | +2.9% | COM | 745867101 |
| AMZN | AMAZON COM INC | 25 | $45,000 | 0.0% | $1800.00 * | $79.98 | +11.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226 | $45,000 | 0.0% | $199.12 | $194.92 | +3.1% | CL B NEW | 084670702 |
| STNE | STONECO LTD | 1,086 | $45,000 | 0.0% | $41.44 | $41.44 | — | COM CL A | G85158106 |
| AYI | ACUITY BRANDS INC | 367 | $44,000 | 0.0% | $119.89 * | $121.61 | -3.5% | COM | 00508Y102 |
| PKW | INVESCO EXCHANGE TRADED FD | 739 | $44,000 | 0.0% | $59.54 | $57.13 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| VIRT | VIRTU FINL INC | 1,813 | $43,000 | 0.0% | $23.72 | $25.62 | -7.3% | CL A | 928254101 |
| IQV | IQVIA HLDGS INC | 293 | $42,000 | 0.0% | $143.34 | $114.51 | +25.6% | COM | 46266C105 |
| — | NUVEEN S&P 500 BUY-WRITE I | 3,076 | $41,000 | 0.0% | $13.33 | $14.17 | — | COM | 6706ER101 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 104 | $40,000 | 0.0% | $384.62 * | $20.25 | +27.8% | COM | 67103H107 |
| — | BLACKROCK ENH CAP & INC FD | 2,503 | $39,000 | 0.0% | $15.58 | $16.38 | — | COM | 09256A109 |
| XSLV | INVESCO EXCHNG TRADED FD T | 800 | $38,000 | 0.0% | $47.50 | $46.12 | +1.8% | S&P SMLCP LOW | 46138G102 |
| XLK | SELECT SECTOR SPDR TR | 513 | $38,000 | 0.0% | $74.07 * | $34.30 | +7.9% | TECHNOLOGY | 81369Y803 |
| — | U S G CORP | 850 | $37,000 | 0.0% | $43.53 | $43.53 | — | COM NEW | 903293405 |
| NKE | NIKE INC | 428 | $36,000 | 0.0% | $84.11 * | $63.84 | +20.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 511 | $35,000 | 0.0% | $68.49 * | $54.61 | +7.0% | COM | 194162103 |
| PID | INVESCO EXCHANGE TRADED FD | 2,170 | $34,000 | 0.0% | $15.67 | $14.96 | +6.2% | INTL DIVI ACHI | 46137V548 |
| MDLZ | MONDELEZ INTL INC | 683 | $34,000 | 0.0% | $49.78 * | $33.35 | +27.1% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 485 | $33,000 | 0.0% | $68.04 * | $11.52 | -1.5% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 299 | $33,000 | 0.0% | $110.37 * | $98.85 | +8.4% | COM DISNEY | 254687106 |
| — | DIREXION SHS ETF TR | 820 | $32,000 | 0.0% | $39.02 | $34.15 | — | ALL CP INSIDER | 25459Y769 |
| EVRG | EVERGY INC | 545 | $32,000 | 0.0% | $58.72 * | $41.70 | +7.5% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 199 | $30,000 | 0.0% | $150.75 | $168.46 | — | COM NEW | 50540R409 |
| ELD | WISDOMTREE TR | 887 | $30,000 | 0.0% | $33.82 | $36.71 | -6.9% | EM LCL DEBT FD | 97717X867 |
| CSM | PROSHARES TR | 436 | $30,000 | 0.0% | $68.81 * | $33.12 | +3.2% | PSHS LC COR PLUS | 74347R248 |
| PSCH | INVESCO EXCHNG TRADED FD T | 242 | $28,000 | 0.0% | $115.70 * | $40.49 | -4.9% | S&P SMLCP HELT | 46138E149 |
| KBE | SPDR SERIES TRUST | 682 | $28,000 | 0.0% | $41.06 | $48.85 | -14.5% | S&P BK ETF | 78464A797 |
| — | NUVEEN GLOBAL HIGH INCOME | 1,869 | $28,000 | 0.0% | $14.98 | $15.52 | — | SHS | 67075G103 |
| UNP | UNION PACIFIC CORP | 166 | $28,000 | 0.0% | $168.67 * | $117.74 | +22.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 370 | $28,000 | 0.0% | $75.68 * | $48.07 | +33.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 680 | $27,000 | 0.0% | $39.71 * | $28.08 | +19.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 292 | $27,000 | 0.0% | $92.47 | $82.88 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| CRL | CHARLES RIV LABS INTL INC | 170 | $25,000 | 0.0% | $147.06 | $123.86 | +17.3% | COM | 159864107 |
| WMT | WALMART INC | 255 | $25,000 | 0.0% | $98.04 * | $26.23 | +12.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 359 | $25,000 | 0.0% | $69.64 * | $58.40 | +0.2% | COM | 291011104 |
| — | FS KKR CAPITAL CORP | 3,964 | $24,000 | 0.0% | $6.05 | $5.30 | — | COM | 302635107 |
| SCHG | SCHWAB STRATEGIC TR | 300 | $24,000 | 0.0% | $80.00 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 132 | $24,000 | 0.0% | $181.82 | $190.60 | -4.3% | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 407 | $23,000 | 0.0% | $56.51 | $50.78 | +10.5% | SBI CONS STPLS | 81369Y308 |
| HRB | BLOCK H & R INC | 952 | $23,000 | 0.0% | $24.16 * | $16.59 | +11.1% | COM | 093671105 |
| JKHY | HENRY JACK & ASSOC INC | 160 | $22,000 | 0.0% | $137.50 * | $113.36 | +12.9% | COM | 426281101 |
| — | EATON VANCE TX MGD DIV EQ | 1,985 | $22,000 | 0.0% | $11.08 | $11.97 | — | COM | 27828N102 |
| ATO | ATMOS ENERGY CORP | 216 | $22,000 | 0.0% | $101.85 * | $72.10 | +21.2% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING | 132 | $21,000 | 0.0% | $159.09 * | $107.77 | +28.5% | COM | 053015103 |
| — | GW PHARMACEUTICALS PLC | 123 | $21,000 | 0.0% | $170.73 | $141.88 | — | ADS | 36197T103 |
| MRK | MERCK & CO INC | 258 | $21,000 | 0.0% | $81.40 * | $46.23 | +39.1% | COM | 58933Y105 |
| IBB | ISHARES TR | 189 | $21,000 | 0.0% | $111.11 | $106.95 | +4.5% | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 372 | $20,000 | 0.0% | $53.76 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 98 | $20,000 | 0.0% | $204.08 * | $130.14 | +4.3% | COM | 88579Y101 |
| TSLA | TESLA INC | 70 | $20,000 | 0.0% | $285.71 * | $20.32 | -8.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 79 | $20,000 | 0.0% | $253.16 * | $212.11 | +4.3% | COM | 91324P102 |
| PICB | INVESCO EXCHNG TRADED FD T | 761 | $20,000 | 0.0% | $26.28 | $26.16 | +0.0% | INTL CORP BD | 46138E636 |
| DON | WISDOMTREE TR | 519 | $19,000 | 0.0% | $36.61 * | $35.49 | +0.9% | US MIDCAP DIVID | 97717W505 |
| — | MAXIM INTEGRATED PRODS INC | 362 | $19,000 | 0.0% | $52.49 | $58.01 | — | COM | 57772K101 |
| IWF | ISHARES TR | 128 | $19,000 | 0.0% | $148.44 * | $35.30 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 128 | $19,000 | 0.0% | $148.44 * | $81.84 | -9.9% | SP SMCP600VL ETF | 464287879 |
| IHE | ISHARES TR | 121 | $19,000 | 0.0% | $157.02 * | $49.57 | +3.5% | U.S. PHARMA ETF | 464288836 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $19,000 | 0.0% | $275.36 * | $288.28 | -16.3% | COM | 666807102 |
| BP | BP PLC | 435 | $19,000 | 0.0% | $43.68 | $44.88 | -2.6% | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 103 | $18,000 | 0.0% | $174.76 * | $94.58 | -5.7% | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 191 | $18,000 | 0.0% | $94.24 * | $83.54 | -13.4% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 384 | $17,000 | 0.0% | $44.27 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| BKNG | BOOKING HLDGS INC | 10 | $17,000 | 0.0% | $1700.00 | $2072.14 | -17.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 295 | $17,000 | 0.0% | $57.63 * | $32.94 | +23.6% | COM | 92343V104 |
| — | CBS CORP NEW | 351 | $17,000 | 0.0% | $48.43 | $56.98 | — | CL B | 124857202 |
| FEZ | SPDR INDEX SHS FDS | 451 | $16,000 | 0.0% | $35.48 * | $40.62 | -10.0% | EURO STOXX 50 | 78463X202 |
| COP | CONOCOPHILLIPS | 246 | $16,000 | 0.0% | $65.04 * | $51.80 | +1.7% | COM | 20825C104 |
| CQP | CHENIERE ENERGY PARTNERS L | 350 | $15,000 | 0.0% | $42.86 | $37.14 | — | COM UNIT | 16411Q101 |
| EES | WISDOMTREE TR | 402 | $15,000 | 0.0% | $37.31 * | $37.59 | -3.9% | US SMALLCAP FUND | 97717W562 |
| BMY | BRISTOL MYERS SQUIBB CO | 319 | $15,000 | 0.0% | $47.02 * | $40.63 | -9.7% | COM | 110122108 |
| CFFN | CAPITOL FED FINL INC | 1,120 | $15,000 | 0.0% | $13.39 * | $7.67 | +10.3% | COM | 14057J101 |
| — | HANCOCK JOHN INCOME SECS T | 1,043 | $15,000 | 0.0% | $14.38 | $13.42 | — | COM | 410123103 |
| ADBE | ADOBE INC | 55 | $15,000 | 0.0% | $272.73 * | $236.84 | +12.5% | COM | 00724F101 |
| DLN | WISDOMTREE TR | 163 | $15,000 | 0.0% | $92.02 * | $46.90 | +0.4% | US LARGECAP DIVD | 97717W307 |
| — | GENERAL ELECTRIC CO | 1,392 | $14,000 | 0.0% | $10.06 | $13.49 | — | COM | 369604103 |
| DES | WISDOMTREE TR | 516 | $14,000 | 0.0% | $27.13 | $29.45 | -6.5% | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 76 | $14,000 | 0.0% | $184.21 * | $186.15 | +1.0% | N Y REGISTRY SHS | N07059210 |
| IWC | ISHARES TR | 152 | $14,000 | 0.0% | $92.11 | $103.39 | -10.3% | MICRO-CAP ETF | 464288869 |
| PRF | INVESCO EXCHANGE TRADED FD | 127 | $14,000 | 0.0% | $110.24 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| PSCF | INVESCO EXCHNG TRADED FD T | 259 | $14,000 | 0.0% | $54.05 * | $56.04 | -6.7% | S&P SMLCP FINL | 46138E156 |
| CHGG | CHEGG INC | 368 | $14,000 | 0.0% | $38.04 | $25.15 | +51.6% | COM | 163092109 |
| IJJ | ISHARES TR | 83 | $13,000 | 0.0% | $156.63 * | $81.09 | -3.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 58 | $13,000 | 0.0% | $224.14 * | $56.38 | -2.8% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MULTI-SECTOR INC | 793 | $13,000 | 0.0% | $16.39 | $17.65 | — | COM | 09258A107 |
| — | BLACKROCK INC | 30 | $13,000 | 0.0% | $433.33 | $500.00 | — | COM | 09247X101 |
| DLS | WISDOMTREE TR | 196 | $13,000 | 0.0% | $66.33 | $76.15 | -13.6% | INTL SMCAP DIV | 97717W760 |
| BKLN | INVESCO EXCHNG TRADED FD T | 579 | $13,000 | 0.0% | $22.45 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| APD | AIR PRODS & CHEMS INC | 67 | $13,000 | 0.0% | $194.03 * | $135.64 | +19.8% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 204 | $13,000 | 0.0% | $63.73 * | $37.15 | -11.0% | ENERGY | 81369Y506 |
| — | WELLS FARGO INCOME OPPORTU | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| BAC | BANK AMER CORP | 453 | $12,000 | 0.0% | $26.49 * | $24.85 | -5.8% | COM | 060505104 |
| STT | STATE STR CORP | 187 | $12,000 | 0.0% | $64.17 * | $68.49 | -22.7% | COM | 857477103 |
| BAX | BAXTER INTL INC | 150 | $12,000 | 0.0% | $80.00 * | $61.15 | +17.2% | COM | 071813109 |
| GDX | VANECK VECTORS ETF TR | 515 | $12,000 | 0.0% | $23.30 * | $22.40 | +0.1% | GOLD MINERS ETF | 92189F106 |
| — | SWEDISH EXPT CR CORP | 1,460 | $12,000 | 0.0% | $8.22 | $8.22 | — | RG METAL ETN22 | 870297405 |
| PSCT | INVESCO EXCHNG TRADED FD T | 153 | $12,000 | 0.0% | $78.43 * | $27.07 | -1.2% | S&P SMLCP INFO | 46138E115 |
| OXY | OCCIDENTAL PETE CORP | 179 | $12,000 | 0.0% | $67.04 * | $66.17 | -13.5% | COM | 674599105 |
| CB | CHUBB LIMITED | 85 | $12,000 | 0.0% | $141.18 * | $116.59 | +7.6% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 157 | $12,000 | 0.0% | $76.43 * | $66.17 | +5.6% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX | 120 | $12,000 | 0.0% | $100.00 * | $119.77 | -13.1% | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK ENHANCED INTL DI | 2,100 | $12,000 | 0.0% | $5.71 | $5.71 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK CR ALLCTN INC TR | 933 | $12,000 | 0.0% | $12.86 | $11.79 | — | COM | 092508100 |
| — | FIRST TR ABERDEEN GLBL OPP | 1,148 | $12,000 | 0.0% | $10.45 | $10.45 | — | COM SHS | 337319107 |
| — | CALAMOS GBL DYN INCOME FUN | 1,408 | $11,000 | 0.0% | $7.81 | $9.23 | — | COM | 12811L107 |
| ETR | ENTERGY CORP NEW | 115 | $11,000 | 0.0% | $95.65 * | $29.90 | +25.2% | COM | 29364G103 |
| NEM | NEWMONT MNG CORP | 310 | $11,000 | 0.0% | $35.48 * | $31.35 | -7.6% | COM | 651639106 |
| PFF | ISHARES TR | 311 | $11,000 | 0.0% | $35.37 * | $37.25 | -1.9% | PFD AND INCM SEC | 464288687 |
| — | PGIM GLOBAL HIGH YIELD FD | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 69346J106 |
| — | VIACOM INC NEW | 351 | $10,000 | 0.0% | $28.49 | $31.34 | — | CL B | 92553P201 |
| REZI | RESIDEO TECHNOLOGIES INC | 508 | $10,000 | 0.0% | $19.69 * | $21.34 | -9.6% | COM | 76118Y104 |
| FDS | FACTSET RESH SYS INC | 40 | $10,000 | 0.0% | $250.00 * | $185.27 | +25.6% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 59 | $10,000 | 0.0% | $169.49 * | $134.45 | +13.0% | CL A | 518439104 |
| MGPI | MGP INGREDIENTS INC NEW | 114 | $9,000 | 0.0% | $78.95 * | $81.30 | -5.1% | COM | 55303J106 |
| — | MACQUARIE GLBL INFRA TOTL | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | COM | 55608D101 |
| — | GLAXOSMITHKLINE PLC | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | SPONSORED ADR | 37733W105 |
| — | CRH PLC | 287 | $9,000 | 0.0% | $31.36 | $34.01 | — | ADR | 12626K203 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $9,000 | 0.0% | $600.00 * | $152.50 | +24.7% | COM NEW | 46120E602 |
| KMX | CARMAX INC | 131 | $9,000 | 0.0% | $68.70 | $68.73 | +1.6% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 219 | $9,000 | 0.0% | $41.10 | $39.14 | +4.6% | SPONSORED ADS | 874039100 |
| — | EATON VANCE TXMGD GL BUYWR | 896 | $9,000 | 0.0% | $10.04 | $12.28 | — | COM | 27829C105 |
| — | UNITED TECHNOLOGIES CORP | 66 | $9,000 | 0.0% | $136.36 | $121.21 | — | COM | 913017109 |
| — | TOTAL S A | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 82 | $9,000 | 0.0% | $109.76 * | $88.59 | +12.5% | COM | 025816109 |
| — | CENTENNIAL RESOURCE DEV IN | 1,000 | $9,000 | 0.0% | $9.00 | $18.00 | — | CL A | 15136A102 |
| PSCD | INVESCO EXCHNG TRADED FD T | 156 | $9,000 | 0.0% | $57.69 | $64.10 | — | S&P SMLCP DISC | 46138E180 |
| MXI | ISHARES TR | 144 | $9,000 | 0.0% | $62.50 * | $69.42 | -7.6% | GLOBAL MATER ETF | 464288695 |
| SNY | SANOFI | 206 | $9,000 | 0.0% | $43.69 | $39.37 | +12.5% | SPONSORED ADR | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 212 | $8,000 | 0.0% | $37.74 * | $26.88 | +11.1% | COM | 253393102 |
| — | BLACKROCK ENHANCED GBL DIV | 753 | $8,000 | 0.0% | $10.62 | $10.62 | — | COM | 092501105 |
| — | LINDE PLC | 46 | $8,000 | 0.0% | $173.91 | $152.17 | — | COM | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 47 | $7,000 | 0.0% | $148.94 * | $122.64 | -0.3% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 78 | $7,000 | 0.0% | $89.74 * | $76.53 | -0.7% | SHS | G5960L103 |
| — | HARRIS CORP DEL | 44 | $7,000 | 0.0% | $159.09 | $140.50 | — | COM | 413875105 |
| — | ZENDESK INC | 81 | $7,000 | 0.0% | $86.42 | $61.73 | — | COM | 98936J101 |
| — | CDK GLOBAL INC | 120 | $7,000 | 0.0% | $58.33 | $67.23 | — | COM | 12508E101 |
| CBOE | CBOE GLOBAL MARKETS INC | 74 | $7,000 | 0.0% | $94.59 * | $93.29 | -6.4% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 53 | $7,000 | 0.0% | $132.08 | $107.52 | +20.9% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 227 | $7,000 | 0.0% | $30.84 * | $59.86 | -60.7% | COM | 500754106 |
| O | REALTY INCOME CORP | 98 | $7,000 | 0.0% | $71.43 * | $35.39 | +45.4% | COM | 756109104 |
| GWX | SPDR INDEX SHS FDS | 245 | $7,000 | 0.0% | $28.57 * | $35.58 | -14.8% | S&P INTL SMLCP | 78463X871 |
| NVO | NOVO-NORDISK A S | 138 | $7,000 | 0.0% | $50.72 * | $47.53 | +10.1% | ADR | 670100205 |
| — | ALEXION PHARMACEUTICALS IN | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 015351109 |
| WFC | WELLS FARGO CO NEW | 135 | $7,000 | 0.0% | $51.85 * | $43.34 | -7.3% | COM | 949746101 |
| — | 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 | -6.9% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 211 | $6,000 | 0.0% | $28.44 * | $11.72 | -18.5% | COM | 136385101 |
| VRSK | VERISK ANALYTICS INC | 44 | $6,000 | 0.0% | $136.36 * | $101.73 | +25.2% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 49 | $6,000 | 0.0% | $122.45 * | $133.16 | -16.3% | COM | 58155Q103 |
| MTRN | MATERION CORP | 101 | $6,000 | 0.0% | $59.41 * | $54.29 | +5.1% | COM | 576690101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 530158104 |
| EWW | ISHARES INC | 146 | $6,000 | 0.0% | $41.10 * | $48.18 | -9.5% | MSCI MEXICO ETF | 464286822 |
| MGM | MGM RESORTS INTERNATIONAL | 217 | $6,000 | 0.0% | $27.65 * | $29.23 | -14.1% | COM | 552953101 |
| RIO | RIO TINTO PLC | 101 | $6,000 | 0.0% | $59.41 | $56.00 | +5.1% | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | SPONS ADR A | 780259206 |
| FIS | FIDELITY NATL INFORMATION | 53 | $6,000 | 0.0% | $113.21 * | $88.43 | +12.4% | COM | 31620M106 |
| EMBJ | EMBRAER S A | 290 | $6,000 | 0.0% | $20.69 * | $25.42 | -25.2% | SPONSORED ADS | 29082A107 |
| PRU | PRUDENTIAL FINL INC | 65 | $6,000 | 0.0% | $92.31 * | $67.70 | -3.1% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 36 | $6,000 | 0.0% | $166.67 * | $199.66 | -21.4% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $83.10 | +24.7% | COM | 70450Y103 |
| MET | METLIFE INC | 131 | $6,000 | 0.0% | $45.80 * | $35.91 | -5.8% | COM | 59156R108 |
| EFG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $79.73 | -2.9% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN CR STRATEGIES INCM | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM SHS | 67073D102 |
| CRM | SALESFORCE COM INC | 29 | $5,000 | 0.0% | $172.41 * | $126.05 | +24.1% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PET | 344 | $5,000 | 0.0% | $14.53 * | $12.80 | +24.3% | SPONSORED ADR | 71654V408 |
| DOCU | DOCUSIGN INC | 89 | $5,000 | 0.0% | $56.18 * | $56.71 | -8.6% | COM | 256163106 |
| E | ENI S P A | 130 | $5,000 | 0.0% | $38.46 * | $37.54 | -6.1% | SPONSORED ADR | 26874R108 |
| — | COOPER COS INC | 16 | $5,000 | 0.0% | $312.50 | $250.00 | — | COM NEW | 216648402 |
| NOK | NOKIA CORP | 794 | $5,000 | 0.0% | $6.30 * | $5.91 | -3.3% | SPONSORED ADR | 654902204 |
| SPXL | DIREXION SHS ETF TR | 110 | $5,000 | 0.0% | $45.45 * | $43.04 | +8.6% | DRX S&P500BULL | 25459W862 |
| CSCO | CISCO SYS INC | 97 | $5,000 | 0.0% | $51.55 * | $34.78 | +26.2% | COM | 17275R102 |
| TRU | TRANSUNION | 74 | $5,000 | 0.0% | $67.57 * | $64.34 | +0.7% | COM | 89400J107 |
| AVNS | AVANOS MED INC | 124 | $5,000 | 0.0% | $40.32 * | $64.35 | -33.7% | COM | 05350V106 |
| — | EATON VANCE TAX ADVT DIV I | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COM | 27828G107 |
| — | BANCOLOMBIA S A | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | SPON ADR PREF | 05968L102 |
| AIG | AMERICAN INTL GROUP INC | 106 | $5,000 | 0.0% | $47.17 * | $42.57 | -15.0% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 50 | $5,000 | 0.0% | $100.00 * | $78.97 | +17.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 128 | $5,000 | 0.0% | $39.06 * | $42.02 | -12.0% | COM | 038222105 |
| EWG | ISHARES INC | 188 | $5,000 | 0.0% | $26.60 | $32.20 | -16.4% | MSCI GERMANY ETF | 464286806 |
| — | FOOT LOCKER INC | 77 | $5,000 | 0.0% | $64.94 | $51.95 | — | COM | 344849104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $5,000 | 0.0% | $125.00 * | $102.24 | +14.9% | COM | 98956P102 |
| VOX | VANGUARD WORLD FDS | 65 | $5,000 | 0.0% | $76.92 * | $84.84 | -1.6% | COMM SRVC ETF | 92204A884 |
| UBS | UBS GROUP AG | 382 | $5,000 | 0.0% | $13.09 * | $15.83 | -23.5% | SHS | H42097107 |
| — | CANADIAN PAC RY LTD | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | 13645T100 |
| LULU | LULULEMON ATHLETICA INC | 32 | $5,000 | 0.0% | $156.25 * | $134.07 | +22.2% | COM | 550021109 |
| HMC | HONDA MOTOR LTD | 180 | $5,000 | 0.0% | $27.78 * | $32.91 | -17.4% | AMERN SHS | 438128308 |
| — | RETAIL PPTYS AMER INC | 432 | $5,000 | 0.0% | $11.57 | $11.57 | — | CL A | 76131V202 |
| FSLR | FIRST SOLAR INC | 99 | $5,000 | 0.0% | $50.51 * | $65.41 | -19.2% | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 22 | $5,000 | 0.0% | $227.27 * | $182.65 | +8.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $5,000 | 0.0% | $178.57 * | $195.07 | -16.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 107 | $4,000 | 0.0% | $37.38 * | $35.04 | -2.2% | COM | 37045V100 |
| PHO | INVESCO EXCHANGE TRADED FD | 115 | $4,000 | 0.0% | $34.78 * | $30.56 | +11.2% | WATER RES ETF | 46137V142 |
| AL | AIR LEASE CORP | 119 | $4,000 | 0.0% | $33.61 * | $37.05 | -14.4% | CL A | 00912X302 |
| GTX | GARRETT MOTION INC | 305 | $4,000 | 0.0% | $13.11 * | $13.59 | +8.4% | COM | 366505105 |
| ABBNY | ABB LTD | 209 | $4,000 | 0.0% | $19.14 * | $22.27 | -18.7% | SPONSORED ADR | 000375204 |
| PBW | INVESCO EXCHANGE TRADED FD | 155 | $4,000 | 0.0% | $25.81 * | $25.51 | +5.0% | WILDERHIL CLAN | 46137V134 |
| — | FERRELLGAS PARTNERS L.P. | 2,806 | $4,000 | 0.0% | $1.43 | $3.25 | — | UNIT LTD PART | 315293100 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4,000 | 0.0% | $333.33 * | $262.53 | -4.6% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 39 | $4,000 | 0.0% | $102.56 * | $108.13 | +1.2% | COM | V7780T103 |
| — | XEROX CORP | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COM NEW | 984121608 |
| — | CAESARS ENTMT CORP | 442 | $4,000 | 0.0% | $9.05 | $11.31 | — | COM | 127686103 |
| — | NUVEEN PFD & INCM OPPORTNY | 391 | $4,000 | 0.0% | $10.23 | $10.23 | — | COM | 67073B106 |
| PEY | INVESCO EXCHANGE TRADED FD | 225 | $4,000 | 0.0% | $17.78 | $17.27 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| PSCI | INVESCO EXCHNG TRADED FD T | 59 | $4,000 | 0.0% | $67.80 * | $66.53 | -5.4% | S&P SMLCP INDL | 46138E123 |
| EFV | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 * | $51.53 | -5.1% | EAFE VALUE ETF | 464288877 |
| — | JACOBS ENGR GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 469814107 |
| XXHYBXX | NEW AMER HIGH INCOME FD IN | 527 | $4,000 | 0.0% | $7.59 | $9.49 | — | COM NEW | 641876800 |
| — | NUVEEN REAL ASSET INM AND | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 67074Y105 |
| — | CHINA MOBILE LIMITED | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | CLOUGH GLOBAL OPPORTUNITIE | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 18914E106 |
| CMI | CUMMINS INC | 24 | $4,000 | 0.0% | $166.67 * | $122.60 | +8.4% | COM | 231021106 |
| — | EATON VANCE SH TM DR DIVR | 308 | $4,000 | 0.0% | $12.99 | $12.99 | — | COM | 27828V104 |
| — | SOUTH JERSEY INDS INC | 110 | $4,000 | 0.0% | $36.36 | $37.20 | — | COM | 838518108 |
| WPP | WPP PLC NEW | 79 | $4,000 | 0.0% | $50.63 * | $79.69 | -33.7% | ADR | 92937A102 |
| — | ALLIANZGI NFJ DIVID INT & | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | COM | 01883A107 |
| — | TELEFONICA BRASIL SA | 362 | $4,000 | 0.0% | $11.05 | $10.49 | — | SPONSORED ADR | 87936R106 |
| SHW | SHERWIN WILLIAMS CO | 9 | $4,000 | 0.0% | $444.44 * | $122.13 | +10.7% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $4,000 | 0.0% | $88.89 * | $88.28 | -4.9% | SPONSORED ADR | 03524A108 |
| ELV | ANTHEM INC | 13 | $4,000 | 0.0% | $307.69 * | $209.44 | +25.2% | COM | 036752103 |
| TIAIY | TELECOM ITALIA S P A NEW | 490 | $3,000 | 0.0% | $6.12 | $7.21 | — | SPON ADR SVGS | 87927Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 200 | $3,000 | 0.0% | $15.00 * | $23.22 | -32.5% | SPONSORED ADS | 881624209 |
| TM | TOYOTA MOTOR CORP | 25 | $3,000 | 0.0% | $120.00 | $131.82 | -10.5% | SP ADR REP2COM | 892331307 |
| HSBC | HSBC HLDGS PLC | 66 | $3,000 | 0.0% | $45.45 * | $48.93 | -17.1% | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $65.22 * | $50.95 | -1.6% | COM | 375558103 |
| WDAY | WORKDAY INC | 18 | $3,000 | 0.0% | $166.67 * | $128.07 | +50.6% | CL A | 98138H101 |
| LQD | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $115.63 | +3.0% | IBOXX INV CP ETF | 464287242 |
| PSCU | INVESCO EXCHNG TRADED FD T | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | S&P SMLCP UTIL | 46138G409 |
| CUT | INVESCO EXCHNG TRADED FD T | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | MSCI GBL TIMBR | 46138E545 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $3,000 | 0.0% | $90.91 * | $70.60 | +12.2% | COM | N6596X109 |
| EBAY | EBAY INC | 92 | $3,000 | 0.0% | $32.61 | $34.63 | -4.2% | COM | 278642103 |
| — | REALPAGE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 75606N109 |
| — | ADVENT CLAYMORE CV SECS & | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM | 00764C109 |
| HCA | HCA HEALTHCARE INC | 25 | $3,000 | 0.0% | $120.00 * | $94.49 | +30.2% | COM | 40412C101 |
| — | BLACKROCK RES & COMM STRAT | 372 | $3,000 | 0.0% | $8.06 | $8.06 | — | SHS | 09257A108 |
| RSPT | INVESCO EXCHANGE TRADED FD | 17 | $3,000 | 0.0% | $176.47 * | $15.74 | +8.1% | S&P500 EQL TEC | 46137V282 |
| FE | FIRSTENERGY CORP | 64 | $3,000 | 0.0% | $46.88 * | $25.23 | +25.1% | COM | 337932107 |
| CI | CIGNA CORP NEW | 18 | $3,000 | 0.0% | $166.67 * | $190.77 | -22.9% | COM | 125523100 |
| — | E TRADE FINANCIAL CORP | 55 | $3,000 | 0.0% | $54.55 | $53.60 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $111.60 | -14.0% | COM | 693475105 |
| — | CREDIT SUISSE GROUP | 284 | $3,000 | 0.0% | $10.56 | $14.08 | — | SPONSORED ADR | 225401108 |
| EWU | ISHARES TR | 94 | $3,000 | 0.0% | $31.91 * | $35.99 | -8.3% | MSCI UK ETF NEW | 46435G334 |
| RSPH | INVESCO EXCHANGE TRADED FD | 13 | $3,000 | 0.0% | $230.77 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| — | SPDR SERIES TRUST | 289 | $3,000 | 0.0% | $10.38 | $17.30 | — | OILGAS EQUIP | 78464A748 |
| IEI | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $121.74 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| ECC | EAGLE PT CR CO LLC | 123 | $2,000 | 0.0% | $16.26 | $17.90 | — | COM | 269808101 |
| JEF | JEFFERIES FINL GROUP INC | 125 | $2,000 | 0.0% | $16.00 * | $16.63 | -18.0% | COM | 47233W109 |
| NSC | NORFOLK SOUTHERN CORP | 10 | $2,000 | 0.0% | $200.00 * | $150.47 | +8.2% | COM | 655844108 |
| EWM | ISHARES INC | 57 | $2,000 | 0.0% | $35.09 * | $34.03 | -12.0% | MSCI MLY ETF NEW | 46434G814 |
| BIDU | BAIDU INC | 15 | $2,000 | 0.0% | $133.33 * | $248.99 | -33.8% | SPON ADR REP A | 056752108 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 35 | $2,000 | 0.0% | $57.14 | $83.30 | -31.4% | COM | 82982L103 |
| BCS | BARCLAYS PLC | 250 | $2,000 | 0.0% | $8.00 | $11.32 | -29.3% | ADR | 06738E204 |
| — | APACHE CORP | 70 | $2,000 | 0.0% | $28.57 | $42.86 | — | COM | 037411105 |
| DBE | INVESCO DB MLTI SECTR CMMT | 122 | $2,000 | 0.0% | $16.39 * | $16.26 | -9.7% | ENERGY FD | 46140H304 |
| — | ACTIVISION BLIZZARD INC | 53 | $2,000 | 0.0% | $37.74 | $75.47 | — | COM | 00507V109 |
| AAON | AAON INC | 54 | $2,000 | 0.0% | $37.04 * | $25.29 | +17.2% | COM PAR $0.004 | 000360206 |
| AMD | ADVANCED MICRO DEVICES INC | 90 | $2,000 | 0.0% | $22.22 * | $12.71 | +100.7% | COM | 007903107 |
| — | BLACKROCK ENERGY & RES TR | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 09250U101 |
| FOXA | FOX CORP | 48 | $2,000 | 0.0% | $41.67 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| F | FORD MTR CO DEL | 109 | $1,000 | 0.0% | $9.17 * | $7.69 | -18.8% | COM | 345370860 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $319.14 | -25.9% | COM | 09062X103 |
| HPQ | HP INC | 55 | $1,000 | 0.0% | $18.18 * | $17.27 | -10.7% | COM | 40434L105 |
| SLM | SLM CORP | 150 | $1,000 | 0.0% | $6.67 * | $11.57 | -14.4% | COM | 78442P106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 53 | $1,000 | 0.0% | $18.87 * | $13.00 | -4.2% | COM | 42824C109 |
| RLI | RLI CORP | 14 | $1,000 | 0.0% | $71.43 * | $27.51 | +4.3% | COM | 749607107 |
| INTU | INTUIT | 5 | $1,000 | 0.0% | $200.00 * | $182.24 | +37.2% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 4 | $1,000 | 0.0% | $250.00 * | $23.34 | +6.5% | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 21 | $1,000 | 0.0% | $47.62 * | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| — | WORLDPAY INC | 12 | $1,000 | 0.0% | $83.33 | $84.75 | — | CL A | 981558109 |
| — | CORE MARK HOLDING CO INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 218681104 |
| NWE | NORTHWESTERN CORP | 18 | $1,000 | 0.0% | $55.56 * | $48.59 | +8.0% | COM NEW | 668074305 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $10.95 | +2.9% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $200.00 * | $80.97 | +5.9% | CL B | 911312106 |
| — | AURORA CANNABIS INC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 05156X108 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COM | 929740108 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MICRO FOCUS INTERNATIONAL | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $0.00 | $82.10 | -24.5% | COM | 23355L106 |
| ESGE | ISHARES INC | 8 | $0 | 0.0% | $0.00 | $36.08 | -5.6% | ESG MSCI EM ETF | 46434G863 |
| IXUS | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $62.86 | -7.6% | CORE MSCI TOTAL | 46432F834 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $18.09 | -3.4% | US SML CAP ETF | 808524607 |
| SCHW | THE CHARLES SCHWAB CORPORA | 1 | $0 | 0.0% | $0.00 | $46.10 | -15.7% | COM | 808513105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | $76.79 | +1.9% | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 5 | $0 | 0.0% | $0.00 | $48.28 | +0.8% | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $0.00 | $53.98 | +3.6% | COM | 30040W108 |
| — | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |