Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	152,250	$26.24M	6.5%	$131.35	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	222,339	$25.14M	6.2%	$113.62	—	TIPS BD ETF	464287176
IVE	ISHARES TR	218,716	$24.66M	6.1%	$102.41	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FD INC	274,769	$21.87M	5.4%	$79.77	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL	532,781	$21.77M	5.4%	$39.82	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	254,108	$20.63M	5.1%	$81.34	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	72,332	$10.33M	2.6%	$112.66	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	84,207	$9.084M	2.3%	$98.55	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX	204,189	$8.678M	2.2%	$40.76	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	90,313	$7.809M	1.9%	$86.52	—	IBOXX HI YD ETF	464288513
—	SWEDISH EXPT CR CORP	1,419,558	$7.538M	1.9%	$5.35	—	ROG TTL ETN 22	870297801
VNQ	VANGUARD INDEX FDS	85,226	$7.407M	1.8%	$81.66	—	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	64,693	$7.093M	1.8%	$108.36	—	DIV APP ETF	921908844
IGSB	ISHARES TR	120,820	$6.382M	1.6%	$75.81	—	SH TR CRPORT ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	75,746	$6.042M	1.5%	$79.71	—	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FD INC	58,856	$5.423M	1.3%	$91.03	—	LONG TERM BOND	921937793
SHV	ISHARES TR	46,276	$5.117M	1.3%	$110.41	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	52,289	$4.79M	1.2%	$91.55	—	SPDR BLOOMBERG	78468R663
—	WALGREENS BOOTS ALLIANCE I	71,685	$4.536M	1.1%	$67.54	—	COM	931427108
VLO	VALERO ENERGY CORP NEW	51,070	$4.332M	1.1%	$59.98	+4.0%	COM	91913Y100
CAH	CARDINAL HEALTH INC	88,340	$4.254M	1.1%	$46.33	-11.4%	COM	14149Y108
VBK	VANGUARD INDEX FDS	20,962	$3.767M	0.9%	$143.99	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	22,922	$3.685M	0.9%	$125.77	—	MID CAP ETF	922908629
IBND	SPDR SERIES TRUST	108,068	$3.582M	0.9%	$31.98	—	BLOMBRG BRC INTL	78464A151
VBR	VANGUARD INDEX FDS	26,163	$3.368M	0.8%	$118.90	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	41,054	$3.167M	0.8%	$90.29	—	CORE S&P SCP ETF	464287804
—	AON PLC	16,366	$2.794M	0.7%	$112.09	—	SHS CL A	G0408V102
STIP	ISHARES TR	27,477	$2.739M	0.7%	$99.38	—	0-5 YR TIPS ETF	46429B747
CNI	CANADIAN NATL RY CO	30,500	$2.729M	0.7%	$57.47	+28.3%	COM	136375102
TJX	TJX COS INC NEW	51,217	$2.725M	0.7%	$40.18	+13.2%	COM	872540109
ROST	ROSS STORES INC	29,037	$2.703M	0.7%	$59.17	+44.8%	COM	778296103
AFL	AFLAC INC	53,918	$2.696M	0.7%	$31.60	+29.7%	COM	001055102
—	LAM RESEARCH CORP	15,014	$2.688M	0.7%	$150.96	—	COM	512807108
BA	BOEING CO	6,918	$2.639M	0.7%	$199.73	+87.9%	COM	097023105
KMB	KIMBERLY CLARK CORP	21,173	$2.623M	0.7%	$86.99	+5.0%	COM	494368103
—	SEAGATE TECHNOLOGY PLC	54,430	$2.607M	0.6%	$42.55	—	SHS	G7945M107
PFE	PFIZER INC	61,198	$2.599M	0.6%	$21.64	+35.1%	COM	717081103
SEE	SEALED AIR CORP NEW	56,085	$2.583M	0.6%	$37.47	-2.4%	COM	81211K100
MO	ALTRIA GROUP INC	44,822	$2.574M	0.6%	$29.22	+1.7%	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	14,654	$2.571M	0.6%	$146.65	+2.3%	COM	773903109
TRV	TRAVELERS COMPANIES INC	18,641	$2.557M	0.6%	$93.63	+17.8%	COM	89417E109
VTI	VANGUARD INDEX FDS	17,646	$2.554M	0.6%	$106.67	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	13,222	$2.537M	0.6%	$106.77	+44.9%	COM	437076102
—	RAYTHEON CO	13,926	$2.536M	0.6%	$144.58	—	COM NEW	755111507
DVY	ISHARES TR	25,207	$2.475M	0.6%	$97.51	—	SELECT DIVID ETF	464287168
CSL	CARLISLE COS INC	20,101	$2.465M	0.6%	$94.96	+11.8%	COM	142339100
GLW	CORNING INC	74,180	$2.455M	0.6%	$23.19	+16.6%	COM	219350105
NFG	NATIONAL FUEL GAS CO N J	40,204	$2.451M	0.6%	$54.93	+5.7%	COM	636180101
PB	PROSPERITY BANCSHARES INC	35,419	$2.446M	0.6%	$47.01	+22.0%	COM	743606105
KSS	KOHLS CORP	35,405	$2.435M	0.6%	$50.70	+33.8%	COM	500255104
IBM	INTERNATIONAL BUSINESS MAC	17,174	$2.423M	0.6%	$97.37	-2.8%	COM	459200101
DAL	DELTA AIR LINES INC DEL	44,910	$2.32M	0.6%	$45.64	+2.5%	COM NEW	247361702
—	JUNIPER NETWORKS INC	86,213	$2.282M	0.6%	$27.64	—	COM	48203R104
BEN	FRANKLIN RES INC	68,547	$2.272M	0.6%	$22.72	0.0%	COM	354613101
WHR	WHIRLPOOL CORP	17,031	$2.263M	0.6%	$132.08	0.0%	COM	963320106
KR	KROGER CO	91,881	$2.26M	0.6%	$19.69	+19.9%	COM	501044101
DVN	DEVON ENERGY CORP NEW	71,080	$2.243M	0.6%	$20.03	0.0%	COM	25179M103
HOMB	HOME BANCSHARES INC	126,478	$2.222M	0.6%	$22.04	-15.8%	COM	436893200
—	CENTURYLINK INC	183,570	$2.201M	0.5%	$18.95	—	COM	156700106
—	NORDSTROM INC	49,550	$2.199M	0.5%	$44.66	—	COM	655664100
T	AT&T INC	69,926	$2.193M	0.5%	$15.07	-6.0%	COM	00206R102
AAL	AMERICAN AIRLS GROUP INC	68,727	$2.183M	0.5%	$35.67	-7.2%	COM	02376R102
—	L BRANDS INC	78,574	$2.167M	0.5%	$29.90	—	COM	501797104
CAG	CONAGRA BRANDS INC	77,690	$2.155M	0.5%	$24.11	-27.9%	COM	205887102
—	WESTROCK CO	55,950	$2.146M	0.5%	$37.86	—	COM	96145D105
EIX	EDISON INTL	34,375	$2.129M	0.5%	$51.33	-14.1%	COM	281020107
LYB	LYONDELLBASELL INDUSTRIES	25,233	$2.122M	0.5%	$54.26	+2.3%	SHS - A -	N53745100
IP	INTL PAPER CO	45,794	$2.119M	0.5%	$35.50	-10.5%	COM	460146103
MPC	MARATHON PETE CORP	35,305	$2.113M	0.5%	$57.74	-12.6%	COM	56585A102
VXUS	VANGUARD STAR FD	40,594	$2.107M	0.5%	$49.33	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	16,552	$1.805M	0.4%	$110.83	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	37,179	$1.802M	0.4%	$48.40	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	14,821	$1.648M	0.4%	$109.51	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	18,794	$1.636M	0.4%	$79.30	—	U.S. REAL ES ETF	464287739
IEFA	ISHARES TR	26,011	$1.581M	0.4%	$56.34	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	5,418	$1.542M	0.4%	$199.50	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,988	$1.513M	0.4%	$170.39	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	40,075	$1.441M	0.4%	$39.19	—	BLOOMBERG BRCLYS	78464A417
DBEF	DBX ETF TR	40,396	$1.261M	0.3%	$28.17	—	XTRACK MSCI EAFE	233051200
SDY	SPDR SERIES TRUST	12,572	$1.25M	0.3%	$89.55	—	S&P DIVID ETF	78464A763
ITM	VANECK VECTORS ETF TR	24,559	$1.198M	0.3%	$47.46	—	AMT FREE INT ETF	92189H201
DOL	WISDOMTREE TR	22,620	$1.049M	0.3%	$48.25	—	INTL LRGCAP DV	97717W794
VUG	VANGUARD INDEX FDS	6,562	$1.026M	0.3%	$137.73	—	GROWTH ETF	922908736
UMBF	UMB FINL CORP	15,963	$1.022M	0.3%	$71.74	-7.9%	COM	902788108
SUB	ISHARES TR	9,559	$1.013M	0.3%	$105.06	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SERIES TRUST	15,092	$867K	0.2%	$56.28	—	NUV HGHYLD MUN	78464A284
VEU	VANGUARD INTL EQUITY INDEX	16,790	$842K	0.2%	$48.73	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	4,210	$589K	0.1%	$87.09	+26.7%	COM	478160104
QQQ	INVESCO QQQ TR	3,215	$578K	0.1%	$171.62	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,843	$540K	0.1%	$29.34	+37.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	4,760	$495K	0.1%	$73.02	+12.4%	COM	742718109
HON	HONEYWELL INTL INC	3,084	$490K	0.1%	$104.77	+15.6%	COM	438516106
IWM	ISHARES TR	3,087	$473K	0.1%	$118.85	—	RUSSELL 2000 ETF	464287655
PZA	INVESCO EXCHNG TRADED FD T	17,897	$459K	0.1%	$25.11	—	NATL AMT MUNI	46138E537
DEM	WISDOMTREE TR	8,561	$375K	0.1%	$43.32	—	EMER MKT HIGH FD	97717W315
VB	VANGUARD INDEX FDS	2,274	$347K	0.1%	$141.00	—	SMALL CP ETF	922908751
DJP	BARCLAYS BK PLC	14,662	$332K	0.1%	$22.36	—	DJUBS CMDT ETN36	06738C778
IEMG	ISHARES INC	6,177	$319K	0.1%	$49.10	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	3,509	$310K	0.1%	$49.04	+14.4%	COM	718172109
XLB	SELECT SECTOR SPDR TR	5,503	$305K	0.1%	$51.67	—	SBI MATERIALS	81369Y100
CBSH	COMMERCE BANCSHARES INC	5,250	$305K	0.1%	$36.04	+16.2%	COM	200525103
KO	COCA COLA CO	6,480	$304K	0.1%	$34.94	+8.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,054	$298K	0.1%	$204.65	—	TR UNIT	78462F103
ATR	APTARGROUP INC	2,693	$287K	0.1%	$70.19	+30.2%	COM	038336103
VGT	VANGUARD WORLD FDS	1,386	$278K	0.1%	$103.52	—	INF TECH ETF	92204A702
C	CITIGROUP INC	4,110	$256K	0.1%	$49.39	-1.2%	COM NEW	172967424
SJNK	SPDR SER TR	8,537	$233K	0.1%	$29.10	—	BLOOMBERG SRT TR	78468R408
VOO	VANGUARD INDEX FDS	881	$229K	0.1%	$235.28	—	S&P 500 ETF SHS	922908363
HYD	VANECK VECTORS ETF TR	3,613	$227K	0.1%	$61.02	—	HIGH YLD MUN ETF	92189H409
IFLN	INVESCO EXCHNG TRADED FD T	11,271	$210K	0.1%	$18.31	—	FNDMNTL HY CRP	46138E719
D	DOMINION ENERGY INC	2,721	$209K	0.1%	$53.89	0.0%	COM	25746U109
—	SANDERSON FARMS INC	1,562	$206K	0.1%	$97.76	—	COM	800013104
VT	VANGUARD INTL EQUITY INDEX	2,762	$202K	0.1%	$58.09	—	TT WRLD ST ETF	922042742
AIZ	ASSURANT INC	1,967	$187K	0.0%	$66.10	+29.1%	COM	04621X108
CVS	CVS HEALTH CORP	3,447	$186K	0.0%	$56.98	-13.2%	COM	126650100
LOW	LOWES COS INC	1,636	$179K	0.0%	$78.88	+11.6%	COM	548661107
ADM	ARCHER DANIELS MIDLAND CO	4,037	$174K	0.0%	$33.67	+3.7%	COM	039483102
EEM	ISHARES TR	4,034	$173K	0.0%	$43.28	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	1,512	$153K	0.0%	$89.02	-4.1%	COM	46625H100
—	INTERPUBLIC GROUP COS INC	6,531	$137K	0.0%	$16.87	0.0%	COM	460690100
CASY	CASEYS GEN STORES INC	1,008	$130K	0.0%	$95.85	+30.3%	COM	147528103
INTC	INTEL CORP	2,355	$126K	0.0%	$44.62	-1.8%	COM	458140100
NVDA	NVIDIA CORP	704	$126K	0.0%	$5.24	-26.5%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GRP	2,117	$126K	0.0%	$32.63	+35.7%	COM	744573106
XLF	SELECT SECTOR SPDR TR	4,854	$125K	0.0%	$26.65	—	SBI INT-FINL	81369Y605
MLN	VANECK VECTORS ETF TR	6,097	$124K	0.0%	$19.56	—	AMT FREE LONG MU	92189F536
AES	AES CORP	6,676	$121K	0.0%	$8.24	+59.7%	COM	00130H105
AMGN	AMGEN INC	587	$112K	0.0%	$140.24	+10.3%	COM	031162100
XOM	EXXON MOBIL CORP	1,302	$105K	0.0%	$56.10	-1.2%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	738	$104K	0.0%	$63.00	+87.8%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	956	$103K	0.0%	$104.50	—	VALUE ETF	922908744
META	FACEBOOK INC	608	$101K	0.0%	$178.75	-11.6%	CL A	30303M102
TXN	TEXAS INSTRS INC	941	$100K	0.0%	$87.28	-2.2%	COM	882508104
NFLX	NETFLIX INC	277	$99,000	0.0%	$34.13	+1.6%	COM	64110L106
ARES	ARES MANAGEMENT CORPORATIO	4,245	$99,000	0.0%	$16.38	+5.6%	CL A COM STK	03990B101
VYM	VANGUARD WHITEHALL FDS INC	1,154	$99,000	0.0%	$81.19	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	833	$98,000	0.0%	$90.91	+12.5%	COM	594918104
XLI	SELECT SECTOR SPDR TR	1,272	$95,000	0.0%	$68.13	—	SBI INT-INDS	81369Y704
GOOGL	ALPHABET INC	81	$95,000	0.0%	$55.72	+0.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	81	$95,000	0.0%	$54.31	+2.5%	CAP STK CL C	02079K107
HUM	HUMANA INC	352	$94,000	0.0%	$300.91	-9.8%	COM	444859102
DBC	INVESCO DB COMMDY INDX TRC	5,689	$90,000	0.0%	$16.90	—	UNIT	46138B103
CVX	CHEVRON CORP NEW	722	$89,000	0.0%	$89.14	-1.9%	COM	166764100
CWB	SPDR SERIES TRUST	1,678	$88,000	0.0%	$47.08	—	BLMBRG BRC CNVRT	78464A359
MA	MASTERCARD INC	368	$87,000	0.0%	$195.60	+5.9%	CL A	57636Q104
—	TWITTER INC	2,611	$86,000	0.0%	$33.69	—	COM	90184L102
PEP	PEPSICO INC	697	$85,000	0.0%	$81.72	+13.1%	COM	713448108
—	ISHARES GOLD TRUST	6,506	$81,000	0.0%	$12.00	—	ISHARES	464285105
ABBV	ABBVIE INC	976	$79,000	0.0%	$43.16	+41.4%	COM	00287Y109
MCD	MCDONALDS CORP	404	$77,000	0.0%	$135.38	+14.2%	COM	580135101
PPA	INVESCO EXCHANGE TRADED FD	1,310	$76,000	0.0%	$49.62	—	AEROSPACE DEFN	46137V100
IXJ	ISHARES TR	1,204	$74,000	0.0%	$56.48	—	GLOB HLTHCRE ETF	464287325
—	CERNER CORP	1,261	$72,000	0.0%	$59.48	—	COM	156782104
CAT	CATERPILLAR INC DEL	500	$68,000	0.0%	$126.53	-9.4%	COM	149123101
XLY	SELECT SECTOR SPDR TR	586	$67,000	0.0%	$107.78	—	SBI CONS DISCR	81369Y407
NOBL	PROSHARES TR	970	$66,000	0.0%	$60.82	—	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	1,373	$66,000	0.0%	$37.31	+0.8%	COM NEW	902973304
XMLV	INVESCO EXCHNG TRADED FD T	1,330	$66,000	0.0%	$44.36	—	S&P MIDCP LOW	46138E198
V	VISA INC	396	$62,000	0.0%	$127.68	+7.6%	COM CL A	92826C839
ABT	ABBOTT LABS	778	$62,000	0.0%	$53.15	+24.4%	COM	002824100
DE	DEERE & CO	387	$62,000	0.0%	$130.85	+10.4%	COM	244199105
GLD	SPDR GOLD TRUST	504	$61,000	0.0%	$118.73	—	GOLD SHS	78463V107
—	SPRINT CORPORATION	10,555	$60,000	0.0%	$4.86	—	COM	85207U105
EFA	ISHARES TR	913	$59,000	0.0%	$66.81	—	MSCI EAFE ETF	464287465
—	CALAMOS STRATEGIC TOTL RET	4,735	$59,000	0.0%	$12.67	—	COM SH BEN INT	128125101
KIE	SPDR SERIES TRUST	1,815	$56,000	0.0%	$28.10	—	S&P INS ETF	78464A789
ULTA	ULTA BEAUTY INC	159	$55,000	0.0%	$259.38	+16.6%	COM	90384S303
RXI	ISHARES TR	445	$50,000	0.0%	$101.12	—	GLB CNS DISC ETF	464288745
—	ATLASSIAN CORP PLC	441	$50,000	0.0%	$113.38	—	CL A	G06242104
—	WORLD WRESTLING ENTMT INC	562	$49,000	0.0%	$87.19	—	CL A	98156Q108
PCY	INVESCO EXCHNG TRADED FD T	1,746	$49,000	0.0%	$26.72	—	EMRNG MKT SVRG	46138E784
—	NUVEEN S&P 500 DYN OVERWRI	3,187	$49,000	0.0%	$16.73	—	COM	6706EW100
IWD	ISHARES TR	387	$48,000	0.0%	$121.45	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	1,511	$47,000	0.0%	$31.11	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	844	$46,000	0.0%	$46.21	—	RUS MID CAP ETF	464287499
PHM	PULTE GROUP INC	1,626	$45,000	0.0%	$25.30	0.0%	COM	745867101
UPRO	PROSHARES TR	909	$45,000	0.0%	$44.55	—	ULTRPRO S&P500	74347X864
STNE	STONECO LTD	1,086	$45,000	0.0%	$41.44	—	COM CL A	G85158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	226	$45,000	0.0%	$194.92	+3.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	25	$45,000	0.0%	$79.98	+4.0%	COM	023135106
AYI	ACUITY BRANDS INC	367	$44,000	0.0%	$121.61	0.0%	COM	00508Y102
PKW	INVESCO EXCHANGE TRADED FD	739	$44,000	0.0%	$52.77	—	BUYBACK ACHIEV	46137V308
VIRT	VIRTU FINL INC	1,813	$43,000	0.0%	$25.62	0.0%	CL A	928254101
IQV	IQVIA HLDGS INC	293	$42,000	0.0%	$114.51	+16.4%	COM	46266C105
—	NUVEEN S&P 500 BUY-WRITE I	3,076	$41,000	0.0%	$14.17	—	COM	6706ER101
ORLY	O REILLY AUTOMOTIVE INC NE	104	$40,000	0.0%	$20.25	+19.4%	COM	67103H107
—	BLACKROCK ENH CAP & INC FD	2,503	$39,000	0.0%	$16.38	—	COM	09256A109
XSLV	INVESCO EXCHNG TRADED FD T	800	$38,000	0.0%	$42.50	—	S&P SMLCP LOW	46138G102
XLK	SELECT SECTOR SPDR TR	513	$38,000	0.0%	$70.18	—	TECHNOLOGY	81369Y803
—	U S G CORP	850	$37,000	0.0%	$43.53	—	COM NEW	903293405
NKE	NIKE INC	428	$36,000	0.0%	$63.84	+18.1%	CL B	654106103
CL	COLGATE PALMOLIVE CO	511	$35,000	0.0%	$54.61	+0.7%	COM	194162103
PID	INVESCO EXCHANGE TRADED FD	2,170	$34,000	0.0%	$14.29	—	INTL DIVI ACHI	46137V548
MDLZ	MONDELEZ INTL INC	683	$34,000	0.0%	$33.35	+16.2%	CL A	609207105
DIS	DISNEY WALT CO	299	$33,000	0.0%	$98.85	+9.1%	COM DISNEY	254687106
SCHB	SCHWAB STRATEGIC TR	485	$33,000	0.0%	$71.16	—	US BRD MKT ETF	808524102
EVRG	EVERGY INC	545	$32,000	0.0%	$41.70	+4.8%	COM	30034W106
—	DIREXION SHS ETF TR	820	$32,000	0.0%	$34.15	—	ALL CP INSIDER	25459Y769
ELD	WISDOMTREE TR	887	$30,000	0.0%	$34.29	—	EM LCL DEBT FD	97717X867
—	LABORATORY CORP AMER HLDGS	199	$30,000	0.0%	$168.46	—	COM NEW	50540R409
CSM	PROSHARES TR	436	$30,000	0.0%	$59.63	—	PSHS LC COR PLUS	74347R248
—	NUVEEN GLOBAL HIGH INCOME	1,869	$28,000	0.0%	$15.52	—	SHS	67075G103
UNP	UNION PACIFIC CORP	166	$28,000	0.0%	$117.74	+17.3%	COM	907818108
SBUX	STARBUCKS CORP	370	$28,000	0.0%	$48.07	+23.3%	COM	855244109
KBE	SPDR SERIES TRUST	682	$28,000	0.0%	$46.92	—	S&P BK ETF	78464A797
PSCH	INVESCO EXCHNG TRADED FD T	242	$28,000	0.0%	$128.10	—	S&P SMLCP HELT	46138E149
XLV	SELECT SECTOR SPDR TR	292	$27,000	0.0%	$83.12	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	680	$27,000	0.0%	$28.08	+12.3%	CL A	20030N101
EMR	EMERSON ELEC CO	359	$25,000	0.0%	$58.40	-4.1%	COM	291011104
CRL	CHARLES RIV LABS INTL INC	170	$25,000	0.0%	$123.86	+6.1%	COM	159864107
WMT	WALMART INC	255	$25,000	0.0%	$26.23	+11.5%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	132	$24,000	0.0%	$184.05	—	SPONSORED ADS	01609W102
SCHG	SCHWAB STRATEGIC TR	300	$24,000	0.0%	$80.00	—	US LCAP GR ETF	808524300
—	FS KKR CAPITAL CORP	3,964	$24,000	0.0%	$5.30	—	COM	302635107
HRB	BLOCK H & R INC	952	$23,000	0.0%	$16.59	+13.1%	COM	093671105
XLP	SELECT SECTOR SPDR TR	407	$23,000	0.0%	$51.60	—	SBI CONS STPLS	81369Y308
—	EATON VANCE TX MGD DIV EQ	1,985	$22,000	0.0%	$11.97	—	COM	27828N102
JKHY	HENRY JACK & ASSOC INC	160	$22,000	0.0%	$113.36	+7.4%	COM	426281101
ATO	ATMOS ENERGY CORP	216	$22,000	0.0%	$72.10	+14.4%	COM	049560105
ADP	AUTOMATIC DATA PROCESSING	132	$21,000	0.0%	$107.77	+16.4%	COM	053015103
IBB	ISHARES TR	189	$21,000	0.0%	$111.11	—	NASDAQ BIOTECH	464287556
—	GW PHARMACEUTICALS PLC	123	$21,000	0.0%	$141.88	—	ADS	36197T103
MRK	MERCK & CO INC	258	$21,000	0.0%	$46.23	+30.4%	COM	58933Y105
PICB	INVESCO EXCHNG TRADED FD T	761	$20,000	0.0%	$25.77	—	INTL CORP BD	46138E636
SCHV	SCHWAB STRATEGIC TR	372	$20,000	0.0%	$53.76	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	79	$20,000	0.0%	$212.11	+7.3%	COM	91324P102
MMM	3M CO	98	$20,000	0.0%	$130.14	+0.7%	COM	88579Y101
TSLA	TESLA INC	70	$20,000	0.0%	$20.32	-1.2%	COM	88160R101
IJS	ISHARES TR	128	$19,000	0.0%	$161.68	—	SP SMCP600VL ETF	464287879
IHE	ISHARES TR	121	$19,000	0.0%	$148.76	—	U.S. PHARMA ETF	464288836
IWF	ISHARES TR	128	$19,000	0.0%	$145.45	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	69	$19,000	0.0%	$288.28	-15.5%	COM	666807102
—	MAXIM INTEGRATED PRODS INC	362	$19,000	0.0%	$58.01	—	COM	57772K101
DON	WISDOMTREE TR	519	$19,000	0.0%	$35.44	—	US MIDCAP DIVID	97717W505
BP	BP PLC	435	$19,000	0.0%	$45.66	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	191	$18,000	0.0%	$83.54	-13.9%	COM	718546104
IJT	ISHARES TR	103	$18,000	0.0%	$191.54	—	S&P SML 600 GWT	464287887
—	CBS CORP NEW	351	$17,000	0.0%	$56.98	—	CL B	124857202
VZ	VERIZON COMMUNICATIONS INC	295	$17,000	0.0%	$32.94	+18.2%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	384	$17,000	0.0%	$44.27	—	US REIT ETF	808524847
BKNG	BOOKING HLDGS INC	10	$17,000	0.0%	$2072.14	-15.3%	COM	09857L108
FEZ	SPDR INDEX SHS FDS	451	$16,000	0.0%	$38.79	—	EURO STOXX 50	78463X202
COP	CONOCOPHILLIPS	246	$16,000	0.0%	$51.80	+2.3%	COM	20825C104
CQP	CHENIERE ENERGY PARTNERS L	350	$15,000	0.0%	$37.14	—	COM UNIT	16411Q101
ADBE	ADOBE INC	55	$15,000	0.0%	$236.84	+6.4%	COM	00724F101
—	HANCOCK JOHN INCOME SECS T	1,043	$15,000	0.0%	$13.42	—	COM	410123103
DLN	WISDOMTREE TR	163	$15,000	0.0%	$98.16	—	US LARGECAP DIVD	97717W307
EES	WISDOMTREE TR	402	$15,000	0.0%	$39.80	—	US SMALLCAP FUND	97717W562
BMY	BRISTOL MYERS SQUIBB CO	319	$15,000	0.0%	$40.63	-5.7%	COM	110122108
CFFN	CAPITOL FED FINL INC	1,120	$15,000	0.0%	$7.67	+9.1%	COM	14057J101
PSCF	INVESCO EXCHNG TRADED FD T	259	$14,000	0.0%	$57.92	—	S&P SMLCP FINL	46138E156
PRF	INVESCO EXCHANGE TRADED FD	127	$14,000	0.0%	$110.24	—	FTSE RAFI 1000	46137V613
IWC	ISHARES TR	152	$14,000	0.0%	$104.57	—	MICRO-CAP ETF	464288869
—	GENERAL ELECTRIC CO	1,392	$14,000	0.0%	$13.49	—	COM	369604103
ASML	ASML HOLDING N V	76	$14,000	0.0%	$179.09	—	N Y REGISTRY SHS	N07059210
DES	WISDOMTREE TR	516	$14,000	0.0%	$29.53	—	US SMALLCAP DIVD	97717W604
CHGG	CHEGG INC	368	$14,000	0.0%	$25.15	+44.9%	COM	163092109
DLS	WISDOMTREE TR	196	$13,000	0.0%	$71.43	—	INTL SMCAP DIV	97717W760
APD	AIR PRODS & CHEMS INC	67	$13,000	0.0%	$135.64	+7.4%	COM	009158106
BKLN	INVESCO EXCHNG TRADED FD T	579	$13,000	0.0%	$22.26	—	SR LN ETF	46138G508
—	BLACKROCK MULTI-SECTOR INC	793	$13,000	0.0%	$17.65	—	COM	09258A107
—	BLACKROCK INC	30	$13,000	0.0%	$500.00	—	COM	09247X101
IJJ	ISHARES TR	83	$13,000	0.0%	$161.27	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	58	$13,000	0.0%	$226.52	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	204	$13,000	0.0%	$75.35	—	ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP	179	$12,000	0.0%	$66.17	-14.7%	COM	674599105
STT	STATE STR CORP	187	$12,000	0.0%	$68.49	-19.1%	COM	857477103
—	SWEDISH EXPT CR CORP	1,460	$12,000	0.0%	$8.22	—	RG METAL ETN22	870297405
GDX	VANECK VECTORS ETF TR	515	$12,000	0.0%	$21.36	—	GOLD MINERS ETF	92189F106
VSS	VANGUARD INTL EQUITY INDEX	120	$12,000	0.0%	$116.67	—	FTSE SMCAP ETF	922042718
ICE	INTERCONTINENTAL EXCHANGE	157	$12,000	0.0%	$66.17	+3.6%	COM	45866F104
—	FIRST TR ABERDEEN GLBL OPP	1,148	$12,000	0.0%	$10.45	—	COM SHS	337319107
CB	CHUBB LIMITED	85	$12,000	0.0%	$116.59	+1.7%	COM	H1467J104
BAX	BAXTER INTL INC	150	$12,000	0.0%	$61.15	+4.8%	COM	071813109
PSCT	INVESCO EXCHNG TRADED FD T	153	$12,000	0.0%	$84.97	—	S&P SMLCP INFO	46138E115
BAC	BANK AMER CORP	453	$12,000	0.0%	$24.85	-3.8%	COM	060505104
—	BLACKROCK ENHANCED INTL DI	2,100	$12,000	0.0%	$5.71	—	COM BENE INTER	092524107
—	WELLS FARGO INCOME OPPORTU	1,500	$12,000	0.0%	$8.00	—	WF INC OPPTY FD	94987B105
—	BLACKROCK CR ALLCTN INC TR	933	$12,000	0.0%	$11.79	—	COM	092508100
—	CALAMOS GBL DYN INCOME FUN	1,408	$11,000	0.0%	$9.23	—	COM	12811L107
—	PGIM GLOBAL HIGH YIELD FD	800	$11,000	0.0%	$13.75	—	COM	69346J106
NEM	NEWMONT MNG CORP	310	$11,000	0.0%	$31.35	-12.8%	COM	651639106
PFF	ISHARES TR	311	$11,000	0.0%	$37.22	—	PFD AND INCM SEC	464288687
ETR	ENTERGY CORP NEW	115	$11,000	0.0%	$29.90	+17.8%	COM	29364G103
FDS	FACTSET RESH SYS INC	40	$10,000	0.0%	$185.27	+12.9%	COM	303075105
EL	LAUDER ESTEE COS INC	59	$10,000	0.0%	$134.45	+0.1%	CL A	518439104
—	VIACOM INC NEW	351	$10,000	0.0%	$31.34	—	CL B	92553P201
REZI	RESIDEO TECHNOLOGIES INC	508	$10,000	0.0%	$21.34	+3.8%	COM	76118Y104
—	CRH PLC	287	$9,000	0.0%	$34.01	—	ADR	12626K203
ISRG	INTUITIVE SURGICAL INC	15	$9,000	0.0%	$152.50	+16.5%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	82	$9,000	0.0%	$88.59	+8.2%	COM	025816109
KMX	CARMAX INC	131	$9,000	0.0%	$68.73	-10.3%	COM	143130102
SNY	SANOFI	206	$9,000	0.0%	$38.83	—	SPONSORED ADR	80105N105
PSCD	INVESCO EXCHNG TRADED FD T	156	$9,000	0.0%	$64.10	—	S&P SMLCP DISC	46138E180
—	MACQUARIE GLBL INFRA TOTL	385	$9,000	0.0%	$23.38	—	COM	55608D101
—	CENTENNIAL RESOURCE DEV IN	1,000	$9,000	0.0%	$18.00	—	CL A	15136A102
MGPI	MGP INGREDIENTS INC NEW	114	$9,000	0.0%	$81.30	-10.2%	COM	55303J106
—	GLAXOSMITHKLINE PLC	214	$9,000	0.0%	$42.06	—	SPONSORED ADR	37733W105
—	TOTAL S A	156	$9,000	0.0%	$57.69	—	SPONSORED ADS	89151E109
MXI	ISHARES TR	144	$9,000	0.0%	$69.44	—	GLOBAL MATER ETF	464288695
—	EATON VANCE TXMGD GL BUYWR	896	$9,000	0.0%	$12.28	—	COM	27829C105
—	UNITED TECHNOLOGIES CORP	66	$9,000	0.0%	$121.21	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG L	219	$9,000	0.0%	$38.66	—	SPONSORED ADS	874039100
—	BLACKROCK ENHANCED GBL DIV	753	$8,000	0.0%	$10.62	—	COM	092501105
DKS	DICKS SPORTING GOODS INC	212	$8,000	0.0%	$26.88	+6.9%	COM	253393102
—	LINDE PLC	46	$8,000	0.0%	$152.17	—	COM	G5494J103
MDT	MEDTRONIC PLC	78	$7,000	0.0%	$76.53	-2.9%	SHS	G5960L103
GPN	GLOBAL PMTS INC	53	$7,000	0.0%	$107.52	+7.5%	COM	37940X102
—	HARRIS CORP DEL	44	$7,000	0.0%	$140.50	—	COM	413875105
ITW	ILLINOIS TOOL WKS INC	47	$7,000	0.0%	$122.64	-4.6%	COM	452308109
KHC	KRAFT HEINZ CO	227	$7,000	0.0%	$59.86	-51.4%	COM	500754106
—	ZENDESK INC	81	$7,000	0.0%	$61.73	—	COM	98936J101
NVO	NOVO-NORDISK A S	138	$7,000	0.0%	$43.48	—	ADR	670100205
CBOE	CBOE GLOBAL MARKETS INC	74	$7,000	0.0%	$93.29	-7.2%	COM	12503M108
WFC	WELLS FARGO CO NEW	135	$7,000	0.0%	$43.34	-6.0%	COM	949746101
—	ALEXION PHARMACEUTICALS IN	50	$7,000	0.0%	$120.00	—	COM	015351109
GWX	SPDR INDEX SHS FDS	245	$7,000	0.0%	$32.65	—	S&P INTL SMLCP	78463X871
O	REALTY INCOME CORP	98	$7,000	0.0%	$35.39	+34.4%	COM	756109104
—	CDK GLOBAL INC	120	$7,000	0.0%	$67.23	—	COM	12508E101
BK	BANK NEW YORK MELLON CORP	117	$6,000	0.0%	$44.56	-5.0%	COM	064058100
RIO	RIO TINTO PLC	101	$6,000	0.0%	$59.41	—	SPONSORED ADR	767204100
VRSK	VERISK ANALYTICS INC	44	$6,000	0.0%	$101.73	+14.4%	COM	92345Y106
—	ROYAL DUTCH SHELL PLC	100	$6,000	0.0%	$70.00	—	SPONS ADR A	780259206
CNQ	CANADIAN NAT RES LTD	211	$6,000	0.0%	$11.72	-20.3%	COM	136385101
EWW	ISHARES INC	146	$6,000	0.0%	$47.95	—	MSCI MEXICO ETF	464286822
MCK	MCKESSON CORP	49	$6,000	0.0%	$133.16	-11.9%	COM	58155Q103
—	LIBERTY ALL STAR EQUITY FD	1,000	$6,000	0.0%	$6.00	—	SH BEN INT	530158104
MTRN	MATERION CORP	101	$6,000	0.0%	$54.29	-4.2%	COM	576690101
MGM	MGM RESORTS INTERNATIONAL	217	$6,000	0.0%	$29.23	-8.5%	COM	552953101
EMBJ	EMBRAER S A	290	$6,000	0.0%	$24.14	—	SPONSORED ADS	29082A107
STZ	CONSTELLATION BRANDS INC	36	$6,000	0.0%	$199.66	-24.6%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION	53	$6,000	0.0%	$88.43	+5.7%	COM	31620M106
—	UNILEVER N V	103	$6,000	0.0%	$58.25	—	N Y SHS NEW	904784709
PRU	PRUDENTIAL FINL INC	65	$6,000	0.0%	$67.70	-3.2%	COM	744320102
MET	METLIFE INC	131	$6,000	0.0%	$35.91	-2.4%	COM	59156R108
PYPL	PAYPAL HLDGS INC	60	$6,000	0.0%	$83.10	+13.7%	COM	70450Y103
TRU	TRANSUNION	74	$5,000	0.0%	$64.34	-6.8%	COM	89400J107
—	EATON VANCE TAX ADVT DIV I	210	$5,000	0.0%	$23.81	—	COM	27828G107
PBR	PETROLEO BRASILEIRO SA PET	344	$5,000	0.0%	$10.17	—	SPONSORED ADR	71654V408
EFG	ISHARES TR	62	$5,000	0.0%	$80.65	—	EAFE GRWTH ETF	464288885
NOK	NOKIA CORP	794	$5,000	0.0%	$6.37	—	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCM	600	$5,000	0.0%	$8.33	—	COM SHS	67073D102
AIG	AMERICAN INTL GROUP INC	106	$5,000	0.0%	$42.57	-16.1%	COM NEW	026874784
WM	WASTE MGMT INC DEL	50	$5,000	0.0%	$78.97	+10.2%	COM	94106L109
AVNS	AVANOS MED INC	124	$5,000	0.0%	$64.35	-30.4%	COM	05350V106
—	RETAIL PPTYS AMER INC	432	$5,000	0.0%	$11.57	—	CL A	76131V202
EWG	ISHARES INC	188	$5,000	0.0%	$31.91	—	MSCI GERMANY ETF	464286806
—	CANADIAN PAC RY LTD	26	$5,000	0.0%	$192.31	—	COM	13645T100
SPGI	S&P GLOBAL INC	22	$5,000	0.0%	$182.65	0.0%	COM	78409V104
—	BANCOLOMBIA S A	101	$5,000	0.0%	$49.50	—	SPON ADR PREF	05968L102
CRM	SALESFORCE COM INC	29	$5,000	0.0%	$126.05	+21.5%	COM	79466L302
AMAT	APPLIED MATLS INC	128	$5,000	0.0%	$42.02	-15.9%	COM	038222105
CSCO	CISCO SYS INC	97	$5,000	0.0%	$34.78	+13.6%	COM	17275R102
—	FOOT LOCKER INC	77	$5,000	0.0%	$51.95	—	COM	344849104
E	ENI S P A	130	$5,000	0.0%	$38.46	—	SPONSORED ADR	26874R108
ZBH	ZIMMER BIOMET HLDGS INC	40	$5,000	0.0%	$102.24	+5.1%	COM	98956P102
LULU	LULULEMON ATHLETICA INC	32	$5,000	0.0%	$134.07	+8.9%	COM	550021109
DOCU	DOCUSIGN INC	89	$5,000	0.0%	$56.71	-10.0%	COM	256163106
SPXL	DIREXION SHS ETF TR	110	$5,000	0.0%	$42.64	—	DRX S&P500BULL	25459W862
VOX	VANGUARD WORLD FDS	65	$5,000	0.0%	$82.47	—	COMM SRVC ETF	92204A884
FSLR	FIRST SOLAR INC	99	$5,000	0.0%	$65.41	-23.0%	COM	336433107
HMC	HONDA MOTOR LTD	180	$5,000	0.0%	$27.78	—	AMERN SHS	438128308
—	COOPER COS INC	16	$5,000	0.0%	$250.00	—	COM NEW	216648402
UBS	UBS GROUP AG	382	$5,000	0.0%	$15.83	-20.0%	SHS	H42097107
GS	GOLDMAN SACHS GROUP INC	28	$5,000	0.0%	$195.07	-15.8%	COM	38141G104
GM	GENERAL MTRS CO	107	$4,000	0.0%	$35.04	-0.6%	COM	37045V100
PBW	INVESCO EXCHANGE TRADED FD	155	$4,000	0.0%	$25.81	—	WILDERHIL CLAN	46137V134
—	FERRELLGAS PARTNERS L.P.	2,806	$4,000	0.0%	$3.25	—	UNIT LTD PART	315293100
RCL	ROYAL CARIBBEAN CRUISES LT	39	$4,000	0.0%	$108.13	0.0%	COM	V7780T103
—	CLOUGH GLOBAL OPPORTUNITIE	400	$4,000	0.0%	$10.00	—	SH BEN INT	18914E106
AL	AIR LEASE CORP	119	$4,000	0.0%	$37.05	-14.4%	CL A	00912X302
PHO	INVESCO EXCHANGE TRADED FD	115	$4,000	0.0%	$26.09	—	WATER RES ETF	46137V142
—	XEROX CORP	125	$4,000	0.0%	$24.00	—	COM NEW	984121608
CMI	CUMMINS INC	24	$4,000	0.0%	$122.60	+2.6%	COM	231021106
—	CHINA MOBILE LIMITED	80	$4,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
LMT	LOCKHEED MARTIN CORP	12	$4,000	0.0%	$262.53	-7.2%	COM	539830109
ABBNY	ABB LTD	209	$4,000	0.0%	$23.92	—	SPONSORED ADR	000375204
GTX	GARRETT MOTION INC	305	$4,000	0.0%	$13.59	+10.9%	COM	366505105
XXHYBXX	NEW AMER HIGH INCOME FD IN	527	$4,000	0.0%	$9.49	—	COM NEW	641876800
—	EATON VANCE SH TM DR DIVR	308	$4,000	0.0%	$12.99	—	COM	27828V104
—	SOUTH JERSEY INDS INC	110	$4,000	0.0%	$37.20	—	COM	838518108
EFV	ISHARES TR	76	$4,000	0.0%	$52.63	—	EAFE VALUE ETF	464288877
SHW	SHERWIN WILLIAMS CO	9	$4,000	0.0%	$122.13	+7.1%	COM	824348106
—	NUVEEN PFD & INCM OPPORTNY	391	$4,000	0.0%	$10.23	—	COM	67073B106
—	NUVEEN REAL ASSET INM AND	250	$4,000	0.0%	$16.00	—	COM	67074Y105
—	JACOBS ENGR GROUP INC	50	$4,000	0.0%	$80.00	—	COM	469814107
—	TELEFONICA BRASIL SA	362	$4,000	0.0%	$10.49	—	SPONSORED ADR	87936R106
PEY	INVESCO EXCHANGE TRADED FD	225	$4,000	0.0%	$17.57	—	HIG YLD EQ DIV	46137V563
WPP	WPP PLC NEW	79	$4,000	0.0%	$70.34	—	ADR	92937A102
BUD	ANHEUSER BUSCH INBEV SA/NV	45	$4,000	0.0%	$91.67	—	SPONSORED ADR	03524A108
PSCI	INVESCO EXCHNG TRADED FD T	59	$4,000	0.0%	$67.80	—	S&P SMLCP INDL	46138E123
—	CAESARS ENTMT CORP	442	$4,000	0.0%	$11.31	—	COM	127686103
—	ALLIANZGI NFJ DIVID INT &	332	$4,000	0.0%	$12.05	—	COM	01883A107
ELV	ANTHEM INC	13	$4,000	0.0%	$209.44	+25.9%	COM	036752103
CUT	INVESCO EXCHNG TRADED FD T	97	$3,000	0.0%	$30.93	—	MSCI GBL TIMBR	46138E545
—	SPDR SERIES TRUST	289	$3,000	0.0%	$17.30	—	OILGAS EQUIP	78464A748
RSPH	INVESCO EXCHANGE TRADED FD	13	$3,000	0.0%	$153.85	—	S&P500 EQL HLT	46137V332
PSCU	INVESCO EXCHNG TRADED FD T	60	$3,000	0.0%	$50.00	—	S&P SMLCP UTIL	46138G409
LQD	ISHARES TR	28	$3,000	0.0%	$104.59	—	IBOXX INV CP ETF	464287242
—	REALPAGE INC	51	$3,000	0.0%	$58.82	—	COM	75606N109
—	BLACKROCK RES & COMM STRAT	372	$3,000	0.0%	$8.06	—	SHS	09257A108
CI	CIGNA CORP NEW	18	$3,000	0.0%	$190.77	-12.5%	COM	125523100
HCA	HCA HEALTHCARE INC	25	$3,000	0.0%	$94.49	+33.8%	COM	40412C101
NXPI	NXP SEMICONDUCTORS N V	33	$3,000	0.0%	$70.60	+11.3%	COM	N6596X109
WDAY	WORKDAY INC	18	$3,000	0.0%	$128.07	+42.0%	CL A	98138H101
—	ADVENT CLAYMORE CV SECS &	206	$3,000	0.0%	$14.56	—	COM	00764C109
HSBC	HSBC HLDGS PLC	66	$3,000	0.0%	$45.45	—	SPON ADR NEW	404280406
GILD	GILEAD SCIENCES INC	46	$3,000	0.0%	$50.95	-0.2%	COM	375558103
FE	FIRSTENERGY CORP	64	$3,000	0.0%	$25.23	+19.0%	COM	337932107
—	CREDIT SUISSE GROUP	284	$3,000	0.0%	$14.08	—	SPONSORED ADR	225401108
EBAY	EBAY INC	92	$3,000	0.0%	$34.63	-10.7%	COM	278642103
RSPT	INVESCO EXCHANGE TRADED FD	17	$3,000	0.0%	$176.47	—	S&P500 EQL TEC	46137V282
—	E TRADE FINANCIAL CORP	55	$3,000	0.0%	$53.60	—	COM NEW	269246401
TEVA	TEVA PHARMACEUTICAL INDS L	200	$3,000	0.0%	$20.00	—	SPONSORED ADS	881624209
TM	TOYOTA MOTOR CORP	25	$3,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
EWU	ISHARES TR	94	$3,000	0.0%	$31.91	—	MSCI UK ETF NEW	46435G334
PNC	PNC FINL SVCS GROUP INC	22	$3,000	0.0%	$111.60	-13.3%	COM	693475105
TIAIY	TELECOM ITALIA S P A NEW	490	$3,000	0.0%	$7.21	—	SPON ADR SVGS	87927Y201
EWM	ISHARES INC	57	$2,000	0.0%	$35.09	—	MSCI MLY ETF NEW	46434G814
NSC	NORFOLK SOUTHERN CORP	10	$2,000	0.0%	$150.47	0.0%	COM	655844108
SITE	SITEONE LANDSCAPE SUPPLY I	35	$2,000	0.0%	$83.30	-34.4%	COM	82982L103
JEF	JEFFERIES FINL GROUP INC	125	$2,000	0.0%	$16.63	-14.2%	COM	47233W109
IEI	ISHARES TR	19	$2,000	0.0%	$105.26	—	3 7 YR TREAS BD	464288661
BCS	BARCLAYS PLC	250	$2,000	0.0%	$12.00	—	ADR	06738E204
BIDU	BAIDU INC	15	$2,000	0.0%	$266.67	—	SPON ADR REP A	056752108
—	BLACKROCK ENERGY & RES TR	140	$2,000	0.0%	$14.29	—	COM	09250U101
—	APACHE CORP	70	$2,000	0.0%	$42.86	—	COM	037411105
DBE	INVESCO DB MLTI SECTR CMMT	122	$2,000	0.0%	$17.28	—	ENERGY FD	46140H304
—	ACTIVISION BLIZZARD INC	53	$2,000	0.0%	$75.47	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	90	$2,000	0.0%	$12.71	+78.6%	COM	007903107
AAON	AAON INC	54	$2,000	0.0%	$25.29	0.0%	COM PAR $0.004	000360206
ECC	EAGLE PT CR CO LLC	123	$2,000	0.0%	$17.90	—	COM	269808101
FOXA	FOX CORP	48	$2,000	0.0%	$35.41	0.0%	CL A COM	35137L105
F	FORD MTR CO DEL	109	$1,000	0.0%	$7.69	-20.9%	COM	345370860
—	CORE MARK HOLDING CO INC	30	$1,000	0.0%	$33.33	—	COM	218681104
MGK	VANGUARD WORLD FD	4	$1,000	0.0%	—	—	MEGA GRWTH IND	921910816
HPQ	HP INC	55	$1,000	0.0%	$17.27	-3.3%	COM	40434L105
BNDX	VANGUARD CHARLOTTE FDS	21	$1,000	0.0%	$47.62	—	INTL BD IDX ETF	92203J407
—	WORLDPAY INC	12	$1,000	0.0%	$84.75	—	CL A	981558109
HPE	HEWLETT PACKARD ENTERPRISE	53	$1,000	0.0%	$13.00	-4.9%	COM	42824C109
NWE	NORTHWESTERN CORP	18	$1,000	0.0%	$48.59	0.0%	COM NEW	668074305
UPS	UNITED PARCEL SERVICE INC	5	$1,000	0.0%	$80.97	0.0%	CL B	911312106
—	AURORA CANNABIS INC	132	$1,000	0.0%	$7.58	—	COM	05156X108
SLM	SLM CORP	150	$1,000	0.0%	$11.57	-10.6%	COM	78442P106
RLI	RLI CORP	14	$1,000	0.0%	$27.51	0.0%	COM	749607107
BIIB	BIOGEN INC	4	$1,000	0.0%	$319.14	-1.3%	COM	09062X103
INTU	INTUIT	5	$1,000	0.0%	$182.24	+21.3%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$91.84	—	US LRG CAP ETF	808524201
SCHW	THE CHARLES SCHWAB CORPORA	1	$0	0.0%	$46.10	-11.2%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	1	$0	0.0%	—	—	CORE S&P TTL STK	464287150
WAB	WABTEC CORP	6	$0	0.0%	$69.17	0.0%	COM	929740108
IXUS	ISHARES TR	2	$0	0.0%	—	—	CORE MSCI TOTAL	46432F834
—	MICRO FOCUS INTERNATIONAL	7	$0	0.0%	—	—	SPON ADR NEW	594837304
ESGE	ISHARES INC	8	$0	0.0%	—	—	ESG MSCI EM ETF	46434G863
—	PERSPECTA INC	2	$0	0.0%	—	—	COM	715347100
EMB	ISHARES TR	4	$0	0.0%	—	—	JPMORGAN USD EMG	464288281
DXC	DXC TECHNOLOGY CO	4	$0	0.0%	$82.10	-25.1%	COM	23355L106
ES	EVERSOURCE ENERGY	1	$0	0.0%	$53.98	0.0%	COM	30040W108
—	AMC ENTMT HLDGS INC	10	$0	0.0%	—	—	CL A COM	00165C104
VWOB	VANGUARD WHITEHALL FDS INC	1	$0	0.0%	—	—	EMERG MKT BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	5	$0	0.0%	—	—	STRM INFPROIDX	922020805