Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 572,312 | $38.13M | 7.0% | $66.63 | $61.91 | +7.6% | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 269,936 | $30.06M | 5.5% | $111.35 | $106.69 | +4.4% | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 740,215 | $23.75M | 4.3% | $32.09 * | $15.82 | +1.4% | ETF | 808524805 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 270,637 | $15.87M | 2.9% | $58.64 | $59.41 | -1.3% | ETF | 46432F834 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 232,503 | $13.05M | 2.4% | $56.14 * | $18.49 | +1.2% | ETF | 808524409 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 251,095 | $12.7M | 2.3% | $50.59 * | $25.12 | +0.7% | ETF | 808524862 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 467,378 | $12.26M | 2.2% | $26.24 | $25.53 | +2.8% | ETF | 808524706 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 146,845 | $12.22M | 2.2% | $83.21 * | $10.16 | +2.4% | ETF | 808524300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 120,189 | $11.97M | 2.2% | $99.56 | $97.96 | +1.6% | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 70,307 | $10.93M | 2.0% | $155.50 | $154.32 | +0.8% | ETF | 464287655 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 261,172 | $9.624M | 1.8% | $36.85 | $37.26 | -1.1% | ETF | 464288687 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 150,383 | $8.163M | 1.5% | $54.28 | $53.23 | +2.0% | ETF | 78464A821 |
| URI | UNITED RENTALS INC COM | 57,797 | $7.666M | 1.4% | $132.64 * | $119.72 | +7.3% | Stock | 911363109 |
| AAPL | APPLE INC COM | 38,637 | $7.647M | 1.4% | $197.92 * | $42.12 | +12.6% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 54,214 | $7.57M | 1.4% | $139.63 * | $127.25 | +5.9% | Stock | 254687106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 146,018 | $7.501M | 1.4% | $51.37 | $50.96 | +0.8% | ETF | 78464A839 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 134,321 | $7.317M | 1.3% | $54.47 | $52.43 | +3.9% | ETF | 46435G672 |
| KSS | KOHLS CORP COM | 142,154 | $6.759M | 1.2% | $47.55 | $69.41 | -31.5% | Stock | 500255104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 150,753 | $6.469M | 1.2% | $42.91 | $42.72 | +0.4% | ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 3,237 | $6.13M | 1.1% | $1893.73 * | $79.40 | +19.2% | Stock | 023135106 |
| SCHH | SCHWAB U.S. REIT ETF | 132,537 | $5.89M | 1.1% | $44.44 * | $22.31 | -0.4% | ETF | 808524847 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 42,747 | $5.316M | 1.0% | $124.36 | $120.09 | +3.6% | ETF | 464287242 |
| SRE | SEMPRA ENERGY COM | 38,123 | $5.24M | 1.0% | $137.45 * | $52.27 | +5.9% | Stock | 816851109 |
| LULU | LULULEMON ATHLETICA INC COM | 28,823 | $5.194M | 0.9% | $180.20 | $158.14 | +14.0% | Stock | 550021109 |
| XOM | EXXON MOBIL CORP COM | 67,260 | $5.154M | 0.9% | $76.63 * | $56.50 | +0.2% | Stock | 30231G102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 96,372 | $5.095M | 0.9% | $52.87 | $51.92 | +1.8% | ETF | 78464A359 |
| COP | CONOCOPHILLIPS COM | 82,525 | $5.034M | 0.9% | $61.00 * | $49.25 | -1.8% | Stock | 20825C104 |
| BAC | BANK AMER CORP COM | 172,561 | $5.004M | 0.9% | $29.00 * | $24.24 | +2.0% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 38,575 | $4.8M | 0.9% | $124.43 * | $89.24 | +4.6% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 85,960 | $4.684M | 0.9% | $54.49 * | $54.27 | -18.6% | Stock | 126650100 |
| XYZ | SQUARE INC CL A | 64,259 | $4.661M | 0.9% | $72.53 | $72.05 | +0.7% | Stock | 852234103 |
| T | AT&T INC COM | 136,833 | $4.585M | 0.8% | $33.51 * | $14.76 | +8.0% | Stock | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 80,299 | $4.584M | 0.8% | $57.09 * | $18.41 | +3.3% | ETF | 808524508 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 164,118 | $4.53M | 0.8% | $27.60 | $27.08 | +1.9% | ETF | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 94,110 | $4.268M | 0.8% | $45.35 * | $37.59 | -6.4% | Stock | 110122108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 68,276 | $4.143M | 0.8% | $60.68 | $60.61 | +0.1% | ETF | 78464A300 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,343 | $4.04M | 0.7% | $87.18 | $83.82 | +4.0% | ETF | 464288513 |
| MSFT | MICROSOFT CORP COM | 28,392 | $3.803M | 0.7% | $133.95 * | $105.95 | +19.2% | Stock | 594918104 |
| SCHK | SCHWAB 1000 INDEX ETF | 131,660 | $3.801M | 0.7% | $28.87 * | $14.18 | +1.8% | ETF | 808524722 |
| QQQ | INVESCO QQQ TRUST | 20,287 | $3.788M | 0.7% | $186.72 | $168.85 | +10.6% | ETF | 46090E103 |
| FSLR | FIRST SOLAR INC COM | 55,512 | $3.646M | 0.7% | $65.68 | $60.56 | +8.5% | Stock | 336433107 |
| OKE | ONEOK INC NEW COM | 49,986 | $3.44M | 0.6% | $68.82 * | $41.17 | +9.2% | Stock | 682680103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 24,600 | $3.273M | 0.6% | $133.05 | $118.71 | +10.1% | Stock | 30212P303 |
| INTC | INTEL CORP COM | 67,122 | $3.213M | 0.6% | $47.87 * | $43.23 | -3.5% | Stock | 458140100 |
| — | ALERIAN MLP ETF | 322,616 | $3.178M | 0.6% | $9.85 | $10.61 | — | ETF | 00162Q866 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 72,406 | $3.161M | 0.6% | $43.66 | $42.63 | +2.4% | ETF | 97717X669 |
| META | FACEBOOK INC CL A | 16,264 | $3.139M | 0.6% | $193.00 | $177.02 | +8.3% | Stock | 30303M102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100,597 | $3.09M | 0.6% | $30.72 | $31.01 | -0.9% | ETF | 464288448 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 41,133 | $2.94M | 0.5% | $71.48 * | $17.65 | +1.2% | ETF | 808524607 |
| — | LAM RESEARCH CORP COM | 15,004 | $2.818M | 0.5% | $187.82 | $179.01 | — | Stock | 512807108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,009 | $2.814M | 0.5% | $200.87 | $195.25 | +2.9% | ETF | 464287648 |
| INTU | INTUIT COM | 10,400 | $2.718M | 0.5% | $261.35 * | $221.02 | +13.3% | Stock | 461202103 |
| ABBV | ABBVIE INC COM | 37,297 | $2.712M | 0.5% | $72.71 * | $59.63 | -7.7% | Stock | 00287Y109 |
| C | CITIGROUP INC COM NEW | 38,570 | $2.701M | 0.5% | $70.03 * | $48.78 | +13.8% | Stock | 172967424 |
| PG | PROCTER AND GAMBLE CO COM | 24,213 | $2.655M | 0.5% | $109.65 * | $81.69 | +14.1% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 48,116 | $2.633M | 0.5% | $54.72 * | $45.04 | -0.5% | Stock | 17275R102 |
| — | ACTIVISION BLIZZARD INC COM | 54,621 | $2.578M | 0.5% | $47.20 | $48.10 | — | Stock | 00507V109 |
| CAT | CATERPILLAR INC DEL COM | 18,685 | $2.547M | 0.5% | $136.31 * | $118.19 | +0.2% | Stock | 149123101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 42,414 | $2.529M | 0.5% | $59.63 * | $29.29 | +1.8% | ETF | 81369Y886 |
| GLD | SPDR GOLD SHARES | 18,974 | $2.527M | 0.5% | $133.18 | $123.59 | +7.8% | ETF | 78463V107 |
| SNA | SNAP ON INC COM | 15,100 | $2.501M | 0.5% | $165.63 * | $136.63 | +2.2% | Stock | 833034101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,151 | $2.496M | 0.5% | $107.81 | $103.31 | +4.3% | ETF | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,500 | $2.496M | 0.5% | $293.65 | $268.41 | +7.6% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,285 | $2.474M | 0.5% | $1082.71 * | $57.09 | -5.9% | Stock | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 63,850 | $2.464M | 0.4% | $38.59 * | $38.48 | -2.1% | Stock | 595112103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,235 | $2.416M | 0.4% | $1080.98 * | $54.76 | -2.0% | Stock | 02079K107 |
| VLO | VALERO ENERGY CORP NEW COM | 28,204 | $2.415M | 0.4% | $85.63 * | $62.37 | +5.3% | Stock | 91913Y100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 27,258 | $2.38M | 0.4% | $87.31 | $87.55 | -0.3% | ETF | 464287739 |
| GILD | GILEAD SCIENCES INC COM | 35,217 | $2.379M | 0.4% | $67.55 * | $53.90 | -2.4% | Stock | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 80,621 | $2.299M | 0.4% | $28.52 * | $21.27 | -3.3% | Stock | 25179M103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 32,404 | $2.285M | 0.4% | $70.52 * | $10.92 | +7.6% | ETF | 808524102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 95,735 | $2.271M | 0.4% | $23.72 | $23.72 | — | CEF | 09248X100 |
| — | RAYTHEON CO COM NEW | 12,731 | $2.214M | 0.4% | $173.91 | $173.91 | — | Stock | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,443 | $2.211M | 0.4% | $54.67 | $54.67 | — | Stock | 931427108 |
| — | UNITED STATES STL CORP NEW COM | 141,177 | $2.161M | 0.4% | $15.31 | $25.80 | — | Stock | 912909108 |
| CRM | SALESFORCE COM INC COM | 14,000 | $2.124M | 0.4% | $151.71 | $154.83 | -3.2% | Stock | 79466L302 |
| BA | BOEING CO COM | 5,779 | $2.104M | 0.4% | $364.08 | $323.57 | +10.5% | Stock | 097023105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 58,830 | $2.104M | 0.4% | $35.76 | $35.76 | — | Stock | 226344208 |
| DRI | DARDEN RESTAURANTS INC COM | 17,100 | $2.082M | 0.4% | $121.75 * | $99.00 | +2.4% | Stock | 237194105 |
| SLB | SCHLUMBERGER LTD COM | 52,084 | $2.07M | 0.4% | $39.74 * | $35.74 | -6.3% | Stock | 806857108 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 101,027 | $2.069M | 0.4% | $20.48 | $20.63 | — | CEF | 40167F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,417 | $2.054M | 0.4% | $244.03 * | $216.07 | +1.5% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 45,535 | $2.045M | 0.4% | $44.91 * | $36.11 | +16.6% | Stock | 038222105 |
| FCX | FREEPORT-MCMORAN INC CL B | 171,300 | $1.989M | 0.4% | $11.61 * | $11.09 | -3.4% | Stock | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,700 | $1.985M | 0.4% | $204.64 * | $194.37 | -9.8% | Stock | 38141G104 |
| — | GENERAL ELECTRIC CO COM | 187,957 | $1.974M | 0.4% | $10.50 | $8.92 | — | Stock | 369604103 |
| NUE | NUCOR CORP COM | 35,575 | $1.96M | 0.4% | $55.09 * | $47.84 | +1.0% | Stock | 670346105 |
| AA | ALCOA CORP COM | 82,295 | $1.927M | 0.4% | $23.42 * | $25.62 | -12.7% | Stock | 013872106 |
| ROSC | HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF | 66,085 | $1.925M | 0.4% | $29.13 | $29.27 | -0.4% | ETF | 518416508 |
| TRIP | TRIPADVISOR INC COM | 41,400 | $1.916M | 0.3% | $46.28 * | $43.34 | -5.0% | Stock | 896945201 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 9,937 | $1.906M | 0.3% | $191.81 * | $32.41 | +18.4% | ETF | 464287119 |
| TXRH | TEXAS ROADHOUSE INC COM | 34,763 | $1.866M | 0.3% | $53.68 * | $50.47 | -4.2% | Stock | 882681109 |
| — | ARCONIC INC COM | 71,832 | $1.855M | 0.3% | $25.82 | $18.70 | — | Stock | 03965L100 |
| SJM | SMUCKER J M CO COM NEW | 15,844 | $1.825M | 0.3% | $115.19 * | $98.24 | -5.2% | Stock | 832696405 |
| F | FORD MTR CO DEL COM | 172,528 | $1.765M | 0.3% | $10.23 * | $6.12 | +20.9% | Stock | 345370860 |
| DE | DEERE & CO COM | 10,000 | $1.657M | 0.3% | $165.70 * | $134.59 | +12.4% | Stock | 244199105 |
| — | TORTOISE ENERGY INFRA CORP COM | 73,106 | $1.649M | 0.3% | $22.56 | $24.15 | — | CEF | 89147L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52,000 | $1.579M | 0.3% | $30.37 | $18.54 | +63.8% | Stock | 007903107 |
| — | HERTZ GLOBAL HLDGS INC COM | 97,864 | $1.562M | 0.3% | $15.96 | $16.57 | — | Stock | 42806J106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 42,420 | $1.556M | 0.3% | $36.68 * | $24.21 | +1.0% | ETF | 78463X848 |
| EQIX | EQUINIX INC COM | 3,007 | $1.516M | 0.3% | $504.16 * | $396.90 | +12.7% | REIT | 29444U700 |
| KEY | KEYCORP NEW COM | 78,670 | $1.396M | 0.3% | $17.75 * | $12.27 | +5.6% | Stock | 493267108 |
| EMR | EMERSON ELEC CO COM | 20,765 | $1.385M | 0.3% | $66.70 * | $57.46 | -0.0% | Stock | 291011104 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.368M | 0.2% | $15.65 | $17.28 | -9.4% | ETF | 46428R107 |
| — | TWITTER INC COM | 38,530 | $1.345M | 0.2% | $34.91 | $29.87 | — | Stock | 90184L102 |
| MRK | MERCK & CO INC COM | 15,982 | $1.34M | 0.2% | $83.84 * | $62.13 | +5.1% | Stock | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 78,957 | $1.289M | 0.2% | $16.33 | $18.55 | -12.0% | ADR | 92857W308 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,093 | $1.283M | 0.2% | $58.07 | $54.40 | +6.7% | ETF | 81369Y308 |
| VOO | VANGUARD S&P 500 ETF | 4,543 | $1.223M | 0.2% | $269.21 | $247.83 | +8.6% | ETF | 922908363 |
| NVDA | NVIDIA CORP COM | 7,282 | $1.196M | 0.2% | $164.24 * | $5.31 | -23.1% | Stock | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,019 | $1.191M | 0.2% | $197.87 * | $41.17 | +20.2% | ETF | 464287721 |
| NFLX | NETFLIX INC COM | 3,215 | $1.181M | 0.2% | $367.34 * | $34.90 | +5.3% | Stock | 64110L106 |
| — | IQ ARB GLOBAL RESOURCES ETF | 42,100 | $1.149M | 0.2% | $27.29 | $28.24 | — | ETF | 45409B883 |
| ADBE | ADOBE INC COM | 3,600 | $1.061M | 0.2% | $294.72 | $252.10 | +16.9% | Stock | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,217 | $1.027M | 0.2% | $196.86 * | $182.69 | -3.1% | Stock | 21036P108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,576 | $1.01M | 0.2% | $60.93 | $60.13 | +1.3% | ETF | 78464A201 |
| IVV | ISHARES CORE S&P 500 ETF | 3,399 | $1.002M | 0.2% | $294.79 | $276.82 | +6.5% | ETF | 464287200 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,315 | $937K | 0.2% | $43.96 | $42.53 | +3.3% | ETF | 500767306 |
| WMT | WALMART INC COM | 8,422 | $931K | 0.2% | $110.54 * | $29.37 | +14.2% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $865K | 0.2% | $157.27 * | $32.77 | +20.0% | ETF | 464287614 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 4,297 | $852K | 0.2% | $198.28 * | $59.02 | +12.0% | ETF | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,757 | $801K | 0.1% | $213.20 | $198.99 | +7.1% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,237 | $789K | 0.1% | $70.21 * | $11.21 | +4.3% | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO COM | 7,003 | $783K | 0.1% | $111.81 * | $92.57 | +0.8% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 8,568 | $721K | 0.1% | $84.15 * | $68.98 | +8.8% | Stock | 002824100 |
| OXY | OCCIDENTAL PETE CORP COM | 13,749 | $691K | 0.1% | $50.26 * | $49.07 | -10.0% | Stock | 674599105 |
| BP | BP PLC SPONSORED ADR | 16,524 | $689K | 0.1% | $41.70 | $41.75 | -0.1% | ADR | 055622104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,850 | $683K | 0.1% | $369.19 * | $15.10 | +63.1% | Stock | 67103H107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,823 | $680K | 0.1% | $53.03 * | $26.01 | +1.9% | ETF | 808524839 |
| VTV | VANGUARD VALUE INDEX FUND | 6,039 | $670K | 0.1% | $110.95 | $105.37 | +5.3% | ETF | 922908744 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,081 | $669K | 0.1% | $110.01 | $107.18 | +2.7% | ETF | 464287440 |
| HON | HONEYWELL INTL INC COM | 3,818 | $667K | 0.1% | $174.70 * | $117.63 | +22.2% | Stock | 438516106 |
| TSLA | TESLA INC COM | 2,842 | $635K | 0.1% | $223.43 * | $20.07 | -25.8% | Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,091 | $634K | 0.1% | $57.16 * | $39.86 | -0.3% | Stock | 92343V104 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 11,903 | $600K | 0.1% | $50.41 | $50.23 | +0.3% | ETF | 46434V878 |
| — | FS KKR CAPITAL CORP COM | 98,668 | $588K | 0.1% | $5.96 | $6.03 | — | CEF | 302635107 |
| CMI | CUMMINS INC COM | 3,408 | $584K | 0.1% | $171.36 * | $127.43 | +14.0% | Stock | 231021106 |
| — | MARATHON OIL CORP COM | 40,752 | $579K | 0.1% | $14.21 | $14.21 | — | Stock | 565849106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,443 | $574K | 0.1% | $50.16 | $49.66 | +1.0% | ETF | 78468R721 |
| EXC | EXELON CORP COM | 11,890 | $570K | 0.1% | $47.94 * | $26.95 | +0.7% | Stock | 30161N101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $558K | 0.1% | $30.62 | $29.70 | +3.2% | ETF | 78468R853 |
| BHC | BAUSCH HEALTH COS INC COM | 21,870 | $552K | 0.1% | $25.24 | $23.87 | +5.7% | Stock | 071734107 |
| V | VISA INC COM CL A | 3,014 | $523K | 0.1% | $173.52 * | $121.71 | +36.3% | Stock | 92826C839 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16,931 | $487K | 0.1% | $28.76 | $27.99 | +2.7% | ETF | 808524730 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,449 | $481K | 0.1% | $88.27 * | $58.64 | +16.0% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 2,227 | $463K | 0.1% | $207.90 * | $155.02 | +14.6% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 3,319 | $462K | 0.1% | $139.20 * | $110.78 | +4.7% | Stock | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 2,272 | $441K | 0.1% | $194.10 * | $38.76 | +0.2% | ETF | 464287507 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,940 | $434K | 0.1% | $110.15 * | $53.65 | +2.7% | ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,195 | $424K | 0.1% | $354.81 | $336.38 | +5.4% | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP COM | 4,960 | $416K | 0.1% | $83.87 * | $58.20 | +25.0% | Stock | 855244109 |
| — | SPLUNK INC COM | 3,100 | $390K | 0.1% | $125.81 | $124.52 | — | Stock | 848637104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,191 | $368K | 0.1% | $115.32 | $105.37 | +9.3% | ETF | 921908844 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $366K | 0.1% | $157.55 * | $50.89 | +3.1% | ETF | 464288406 |
| XEL | XCEL ENERGY INC COM | 5,791 | $345K | 0.1% | $59.58 * | $38.35 | +27.3% | Stock | 98389B100 |
| TGT | TARGET CORP COM | 3,941 | $341K | 0.1% | $86.53 * | $60.82 | +19.8% | Stock | 87612E106 |
| CLX | CLOROX CO DEL COM | 2,050 | $314K | 0.1% | $153.17 * | $114.34 | +10.3% | Stock | 189054109 |
| LMT | LOCKHEED MARTIN CORP COM | 852 | $310K | 0.1% | $363.85 * | $254.61 | +19.9% | Stock | 539830109 |
| CRK | COMSTOCK RES INC COM | 54,880 | $306K | 0.1% | $5.58 * | $6.20 | -14.9% | Stock | 205768302 |
| SDY | SPDR S&P DIVIDEND ETF | 3,001 | $303K | 0.1% | $100.97 | $98.69 | +2.2% | ETF | 78464A763 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,218 | $300K | 0.1% | $22.70 | $22.80 | -0.6% | ETF | 46138G508 |
| MA | MASTERCARD INC CL A | 1,080 | $286K | 0.1% | $264.81 * | $220.41 | +15.8% | Stock | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,475 | $264K | 0.0% | $178.98 * | $39.54 | +13.3% | ETF | 464287309 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 13,819 | $262K | 0.0% | $18.96 | $18.76 | +1.0% | ETF | 46138E719 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,600 | $257K | 0.0% | $55.87 | $51.81 | +7.8% | ETF | 464287499 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,189 | $255K | 0.0% | $214.47 * | $97.09 | +10.3% | ETF | 464288760 |
| SO | SOUTHERN CO COM | 4,310 | $238K | 0.0% | $55.22 * | $36.32 | +18.2% | Stock | 842587107 |
| ROKU | ROKU INC COM CL A | 2,600 | $236K | 0.0% | $90.77 | $53.49 | +69.3% | Stock | 77543R102 |
| — | DNP SELECT INCOME FD COM | 19,300 | $228K | 0.0% | $11.81 | $11.55 | — | CEF | 23325P104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,735 | $226K | 0.0% | $130.26 | $129.05 | — | Stock | 913017109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,328 | $217K | 0.0% | $163.40 * | $26.71 | +2.0% | ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 2,850 | $204K | 0.0% | $71.58 * | $54.99 | +11.8% | Stock | 194162103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 900 | $204K | 0.0% | $226.67 * | $52.78 | +7.2% | ETF | 464287606 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 3,074 | $198K | 0.0% | $64.41 | $63.41 | +1.8% | ETF | 46435G425 |
| PSX | PHILLIPS 66 COM | 2,029 | $190K | 0.0% | $93.64 * | $70.95 | +1.2% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 3,760 | $178K | 0.0% | $47.34 * | $36.63 | -22.7% | Stock | 02209S103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,917 | $168K | 0.0% | $14.10 | $15.59 | — | Stock | 29273V100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $164K | 0.0% | $136.67 * | $46.00 | -0.7% | ETF | 464288703 |
| IP | INTL PAPER CO COM | 3,700 | $160K | 0.0% | $43.24 * | $31.79 | -3.7% | Stock | 460146103 |
| CASY | CASEYS GEN STORES INC COM | 940 | $147K | 0.0% | $156.38 * | $107.91 | +38.4% | Stock | 147528103 |
| EPR | EPR PPTYS COM SH BEN INT | 1,965 | $147K | 0.0% | $74.81 | $76.84 | — | REIT | 26884U109 |
| — | TORCHLIGHT ENERGY RES INC COM | 101,760 | $144K | 0.0% | $1.42 | $1.62 | — | Stock | 89102U103 |
| HAL | HALLIBURTON CO COM | 5,890 | $134K | 0.0% | $22.75 * | $31.24 | -36.0% | Stock | 406216101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 4,992 | $130K | 0.0% | $26.04 | $24.37 | +6.6% | ETF | 46141D203 |
| SPY | SPDR S&P 500 ETF | 439 | $129K | 0.0% | $293.85 | $286.92 | +2.1% | ETF | 78462F103 |
| AEE | AMEREN CORP COM | 1,662 | $125K | 0.0% | $75.21 * | $60.99 | +2.3% | Stock | 023608102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,000 | $124K | 0.0% | $12.40 | $12.40 | — | CEF | 72201A103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,509 | $121K | 0.0% | $80.19 * | $51.53 | +27.3% | Stock | 743315103 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $120K | 0.0% | $181.82 * | $143.71 | +8.7% | Stock | 369550108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,539 | $120K | 0.0% | $77.97 | $77.63 | +0.8% | ETF | 464287804 |
| — | CORNERSTONE BLDG BRANDS INC COM | 20,000 | $117K | 0.0% | $5.85 | $5.85 | — | Stock | 21925D109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,275 | $116K | 0.0% | $50.99 * | $48.14 | -2.9% | Stock | 844741108 |
| KMX | CARMAX INC COM | 1,340 | $116K | 0.0% | $86.57 | $61.63 | +40.9% | Stock | 143130102 |
| SAM | BOSTON BEER INC CL A | 300 | $113K | 0.0% | $376.67 | $273.54 | +38.1% | Stock | 100557107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 733 | $107K | 0.0% | $145.98 | $136.83 | +6.9% | Stock | L8681T102 |
| MMM | 3M CO COM | 615 | $107K | 0.0% | $173.98 * | $120.96 | -5.6% | Stock | 88579Y101 |
| UNP | UNION PACIFIC CORP COM | 633 | $107K | 0.0% | $169.04 * | $124.81 | +17.2% | Stock | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,490 | $106K | 0.0% | $42.57 | $41.18 | +3.3% | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 2,470 | $104K | 0.0% | $42.11 * | $35.54 | +0.2% | Stock | 20030N101 |
| FDX | FEDEX CORP COM | 620 | $102K | 0.0% | $164.52 * | $191.86 | -24.0% | Stock | 31428X106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,000 | $95,000 | 0.0% | $95.00 * | $17.95 | +5.3% | ETF | 46429B663 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 4,400 | $93,000 | 0.0% | $21.14 | $25.23 | — | Stock | 874696107 |
| TJX | TJX COS INC NEW COM | 1,762 | $93,000 | 0.0% | $52.78 * | $47.17 | +2.9% | Stock | 872540109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $91,000 | 0.0% | $18.20 | $17.27 | +5.0% | ETF | 46137V563 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,538 | $90,000 | 0.0% | $58.52 * | $47.56 | -0.7% | Stock | 744573106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 2,250 | $90,000 | 0.0% | $40.00 * | $43.11 | -15.0% | Stock | 808513105 |
| BDX | BECTON DICKINSON & CO COM | 350 | $88,000 | 0.0% | $251.43 * | $212.74 | +4.6% | Stock | 075887109 |
| CSX | CSX CORP COM | 1,122 | $87,000 | 0.0% | $77.54 * | $21.10 | +12.0% | Stock | 126408103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,789 | $87,000 | 0.0% | $31.19 | $31.08 | +0.5% | ETF | 808524748 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 573 | $86,000 | 0.0% | $150.09 | $145.85 | +2.4% | ETF | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 627 | $86,000 | 0.0% | $137.16 * | $94.64 | +5.1% | Stock | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 900 | $82,000 | 0.0% | $91.11 * | $97.26 | -11.5% | Stock | 445658107 |
| DG | DOLLAR GEN CORP NEW COM | 600 | $81,000 | 0.0% | $135.00 * | $106.27 | +16.5% | Stock | 256677105 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 13,000 | $81,000 | 0.0% | $6.23 | $6.18 | — | REIT | 649604501 |
| BX | BLACKSTONE GROUP INC | 1,800 | $80,000 | 0.0% | $44.44 * | $31.77 | +11.6% | Stock | 09260D107 |
| LOW | LOWES COS INC COM | 774 | $78,000 | 0.0% | $100.78 * | $91.36 | -2.0% | Stock | 548661107 |
| D | DOMINION ENERGY INC COM | 1,000 | $77,000 | 0.0% | $77.00 * | $53.93 | +7.9% | Stock | 25746U109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,154 | $74,000 | 0.0% | $64.12 | $63.85 | +0.7% | ETF | 46435G516 |
| — | AON PLC SHS CL A | 385 | $74,000 | 0.0% | $192.21 | $171.43 | — | Stock | G0408V102 |
| PM | PHILIP MORRIS INTL INC COM | 924 | $73,000 | 0.0% | $79.00 * | $57.29 | -2.0% | Stock | 718172109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 656 | $73,000 | 0.0% | $111.28 | $109.50 | +1.7% | ETF | 922908512 |
| — | ALEXION PHARMACEUTICALS INC COM | 550 | $72,000 | 0.0% | $130.91 | $134.55 | — | Stock | 015351109 |
| GM | GENERAL MTRS CO COM | 1,845 | $71,000 | 0.0% | $38.48 * | $34.33 | +4.8% | Stock | 37045V100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 652 | $69,000 | 0.0% | $105.83 | $104.35 | +0.9% | ETF | 922042718 |
| — | PINNACLE FINL PARTNERS INC COM | 1,189 | $68,000 | 0.0% | $57.19 | $57.19 | — | Stock | 72346Q104 |
| WAB | WABTEC CORP COM | 929 | $67,000 | 0.0% | $72.12 * | $69.17 | -0.2% | Stock | 929740108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 856 | $67,000 | 0.0% | $78.27 * | $38.12 | +2.4% | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 1,006 | $66,000 | 0.0% | $65.61 | $65.44 | +0.4% | ETF | 464287465 |
| — | MONTAGE RES CORP COM | 10,650 | $65,000 | 0.0% | $6.10 | $15.02 | — | Stock | 61179L100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $65,000 | 0.0% | $65.00 | $62.74 | +3.6% | ETF | 46137V258 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $64,000 | 0.0% | $64.00 | $70.91 | — | Stock | 559080106 |
| GLW | CORNING INC COM | 1,900 | $63,000 | 0.0% | $33.16 * | $27.05 | +2.3% | Stock | 219350105 |
| CME | CME GROUP INC COM CL A | 319 | $62,000 | 0.0% | $194.36 * | $134.12 | +13.7% | Stock | 12572Q105 |
| PYPL | PAYPAL HLDGS INC COM | 535 | $61,000 | 0.0% | $114.02 | $95.51 | +19.6% | Stock | 70450Y103 |
| — | CERNER CORP COM | 800 | $59,000 | 0.0% | $73.75 | $64.19 | — | Stock | 156782104 |
| — | TOTAL S A SPONSORED ADS | 1,066 | $59,000 | 0.0% | $55.35 | $55.42 | — | ADR | 89151E109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 600 | $57,000 | 0.0% | $95.00 | $89.77 | +5.8% | ETF | 464287838 |
| TSN | TYSON FOODS INC CL A | 692 | $56,000 | 0.0% | $80.92 * | $63.73 | +5.1% | Stock | 902494103 |
| — | CELGENE CORP COM | 600 | $55,000 | 0.0% | $91.67 | $88.70 | — | Stock | 151020104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 200 | $53,000 | 0.0% | $265.00 | $261.04 | +1.8% | ETF | 78467X109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 780 | $51,000 | 0.0% | $65.38 | $72.86 | -10.8% | ETF | 97717W760 |
| — | HCP INC COM | 1,596 | $51,000 | 0.0% | $31.95 | $31.95 | — | REIT | 40414L109 |
| VDE | VANGUARD ENERGY INDEX FUND | 605 | $51,000 | 0.0% | $84.30 | $86.80 | -2.1% | ETF | 92204A306 |
| O | REALTY INCOME CORP COM | 737 | $51,000 | 0.0% | $69.20 * | $47.55 | +2.5% | REIT | 756109104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,187 | $50,000 | 0.0% | $42.12 | $39.96 | +4.4% | ETF | 921943858 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 1,850 | $49,000 | 0.0% | $26.49 | $26.49 | — | ETF | 46138E255 |
| NVS | NOVARTIS A G SPONSORED ADR | 536 | $49,000 | 0.0% | $91.42 | $84.64 | +7.9% | ADR | 66987V109 |
| NVDA | NVIDIA CORP COM | 300 | $49,000 | 0.0% | $163.33 * | $5.31 | -23.1% | Put | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,000 | $46,000 | 0.0% | $23.00 | $15.73 | +45.5% | Stock | 50077B207 |
| KO | COCA COLA CO COM | 905 | $46,000 | 0.0% | $50.83 * | $38.49 | +8.4% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 176 | $46,000 | 0.0% | $261.36 * | $188.54 | +27.6% | Stock | 22160K105 |
| — | PREFERRED APT CMNTYS INC COM | 3,000 | $45,000 | 0.0% | $15.00 | $14.67 | — | REIT | 74039L103 |
| XYZ | SQUARE INC CL A | 600 | $44,000 | 0.0% | $73.33 | $72.05 | +0.7% | Put | 852234103 |
| EOLS | EVOLUS INC COM | 3,000 | $44,000 | 0.0% | $14.67 | $19.82 | -26.2% | Stock | 30052C107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,132 | $43,000 | 0.0% | $37.99 | $37.00 | +2.8% | ETF | 78468R788 |
| TXN | TEXAS INSTRS INC COM | 362 | $42,000 | 0.0% | $116.02 * | $89.46 | +6.7% | Stock | 882508104 |
| HOFT | HOOKER FURNITURE CORP COM | 2,000 | $41,000 | 0.0% | $20.50 | $26.91 | -23.4% | Stock | 439038100 |
| NEE | NEXTERA ENERGY INC COM | 200 | $41,000 | 0.0% | $205.00 * | $35.38 | +23.4% | Stock | 65339F101 |
| CI | CIGNA CORP NEW COM | 257 | $40,000 | 0.0% | $155.64 * | $179.14 | -19.6% | Stock | 125523100 |
| USB | US BANCORP DEL COM NEW | 707 | $37,000 | 0.0% | $52.33 * | $38.69 | +3.1% | Stock | 902973304 |
| BK | BANK NEW YORK MELLON CORP COM | 821 | $36,000 | 0.0% | $43.85 * | $42.33 | -13.7% | Stock | 064058100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,132 | $36,000 | 0.0% | $31.80 | $31.80 | — | ETF | 26924G508 |
| VNQ | VANGUARD REAL ESTATE ETF | 395 | $35,000 | 0.0% | $88.61 | $79.10 | +10.5% | ETF | 922908553 |
| CNI | CANADIAN NATL RY CO COM | 364 | $34,000 | 0.0% | $93.41 * | $81.05 | +1.0% | Stock | 136375102 |
| VFC | V F CORP COM | 387 | $34,000 | 0.0% | $87.86 | $76.47 | +14.2% | Stock | 918204108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 639 | $33,000 | 0.0% | $51.64 | $48.97 | +4.1% | ETF | 922042775 |
| — | UNITED STATES STL CORP NEW COM | 2,100 | $32,000 | 0.0% | $15.24 | $25.80 | — | Put | 912909108 |
| IVE | ISHARES S&P 500 VALUE ETF | 271 | $32,000 | 0.0% | $118.08 | $112.27 | +3.8% | ETF | 464287408 |
| IRM | IRON MTN INC NEW COM | 1,000 | $31,000 | 0.0% | $31.00 * | $23.07 | -3.0% | REIT | 46284V101 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 5,000 | $30,000 | 0.0% | $6.00 | $6.15 | — | CEF | 092533108 |
| WMB | WILLIAMS COS INC DEL COM | 1,064 | $30,000 | 0.0% | $28.20 * | $19.18 | +1.9% | Stock | 969457100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 206 | $30,000 | 0.0% | $145.63 | $134.88 | +6.6% | ETF | 33733E302 |
| DBI | DESIGNER BRANDS INC CL A | 1,500 | $29,000 | 0.0% | $19.33 * | $21.81 | -25.0% | Stock | 250565108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $28,000 | 0.0% | $280.00 | $208.01 | — | Stock | 339041105 |
| DOW | DOW INC COM | 574 | $28,000 | 0.0% | $48.78 * | $36.37 | -5.7% | Stock | 260557103 |
| EA | ELECTRONIC ARTS INC COM | 275 | $28,000 | 0.0% | $101.82 * | $92.29 | +6.7% | Stock | 285512109 |
| — | SUNTRUST BKS INC COM | 452 | $28,000 | 0.0% | $61.95 | $50.38 | — | Stock | 867914103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,400 | $28,000 | 0.0% | $20.00 | $20.00 | — | REIT | 78573L106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,370 | $27,000 | 0.0% | $19.71 | $19.71 | — | REIT | 720190206 |
| SNAP | SNAP INC CL A | 1,900 | $27,000 | 0.0% | $14.21 | $12.23 | +16.9% | Stock | 83304A106 |
| ECL | ECOLAB INC COM | 125 | $25,000 | 0.0% | $200.00 * | $132.91 | +38.7% | Stock | 278865100 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 26,000 | $25,000 | 0.0% | $0.96 | $1.31 | — | Stock | 315293100 |
| INGR | INGREDION INC COM | 300 | $25,000 | 0.0% | $83.33 | $94.49 | -12.7% | Stock | 457187102 |
| CFFN | CAPITOL FED FINL INC COM | 1,843 | $25,000 | 0.0% | $13.56 * | $8.66 | +3.2% | Stock | 14057J101 |
| PFE | PFIZER INC COM | 575 | $25,000 | 0.0% | $43.48 * | $28.92 | +5.0% | Stock | 717081103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $24,000 | 0.0% | $20.00 * | $18.57 | +3.5% | ADR | 000375204 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | REIT | 875465106 |
| FORM | FORMFACTOR INC COM | 1,500 | $24,000 | 0.0% | $16.00 * | $15.08 | +3.9% | Stock | 346375108 |
| AMGN | AMGEN INC COM | 126 | $23,000 | 0.0% | $182.54 * | $156.83 | -3.6% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 600 | $23,000 | 0.0% | $38.33 | $38.48 | -2.1% | Put | 595112103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 182 | $22,000 | 0.0% | $120.88 * | $59.83 | +1.8% | ETF | 464288802 |
| — | WORLD WRESTLING ENTMT INC CL A | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | Stock | 98156Q108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 1,100 | $22,000 | 0.0% | $20.00 * | $22.12 | -11.4% | Stock | 57637H103 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 305 | $22,000 | 0.0% | $72.13 | $71.90 | +1.5% | ETF | 78468R762 |
| NKE | NIKE INC CL B | 250 | $21,000 | 0.0% | $84.00 * | $75.37 | +2.2% | Stock | 654106103 |
| — | ITERIS INC COM | 4,000 | $21,000 | 0.0% | $5.25 | $4.25 | — | Stock | 46564T107 |
| — | UNILEVER PLC SPON ADR NEW | 338 | $21,000 | 0.0% | $62.13 | $62.13 | — | ADR | 904767704 |
| — | CARBONITE INC COM | 750 | $20,000 | 0.0% | $26.67 | $25.33 | — | Stock | 141337105 |
| — | CREE INC COM | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | Stock | 225447101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 376 | $20,000 | 0.0% | $53.19 * | $17.59 | +0.6% | ETF | 808524797 |
| TRP | TC ENERGY CORP COM | 403 | $20,000 | 0.0% | $49.63 * | $34.25 | +4.3% | Stock | 87807B107 |
| — | NORDSTROM INC COM | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | Stock | 655664100 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | CEF | 72201B101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Stock | 030975106 |
| — | HOLLYFRONTIER CORP COM | 363 | $17,000 | 0.0% | $46.83 | $56.68 | — | Stock | 436106108 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | ETF | 92189F718 |
| — | CANOPY GROWTH CORP COM | 408 | $16,000 | 0.0% | $39.22 | $39.22 | — | Stock | 138035100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $16,000 | 0.0% | $160.00 * | $119.10 | -6.7% | REIT | 828806109 |
| — | UNILEVER N V N Y SHS NEW | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | ADR | 904784709 |
| BE | BLOOM ENERGY CORP COM CL A | 1,220 | $15,000 | 0.0% | $12.30 | $12.27 | +0.0% | Stock | 093712107 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $15,000 | 0.0% | $15.00 | $15.12 | -1.7% | ETF | 003264108 |
| PEP | PEPSICO INC COM | 101 | $13,000 | 0.0% | $128.71 * | $104.74 | +2.8% | Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 233 | $13,000 | 0.0% | $55.79 * | $39.52 | +16.4% | Stock | 609207105 |
| WY | WEYERHAEUSER CO COM | 440 | $12,000 | 0.0% | $27.27 * | $19.29 | +7.0% | Stock | 962166104 |
| KMI | KINDER MORGAN INC DEL COM | 565 | $12,000 | 0.0% | $21.24 * | $13.66 | +3.9% | Stock | 49456B101 |
| YETI | YETI HLDGS INC COM | 400 | $12,000 | 0.0% | $30.00 * | $21.77 | +33.0% | Stock | 98585X104 |
| — | BB&T CORP COM | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | Stock | 054937107 |
| — | PIMCO INCOME STRATEGY FUND COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CEF | 72201H108 |
| UA | UNDER ARMOUR INC CL C | 547 | $12,000 | 0.0% | $21.94 | $20.80 | +6.7% | Stock | 904311206 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 274 | $11,000 | 0.0% | $40.15 * | $38.03 | +1.4% | ETF | 46434V381 |
| — | ETFMG PRIME CYBER SECURITY ETF | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G201 |
| — | TWO HBRS INVT CORP COM NEW | 788 | $10,000 | 0.0% | $12.69 | $12.69 | — | REIT | 90187B408 |
| CMP | COMPASS MINERALS INTL INC COM | 156 | $9,000 | 0.0% | $57.69 * | $42.46 | +11.0% | Stock | 20451N101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $9,000 | 0.0% | $180.00 * | $124.99 | +4.8% | Stock | 22410J106 |
| — | PFSWEB INC COM NEW | 2,000 | $8,000 | 0.0% | $4.00 | $5.00 | — | Stock | 717098206 |
| — | AURORA CANNABIS INC COM | 987 | $8,000 | 0.0% | $8.11 | $8.11 | — | Stock | 05156X108 |
| AVGO | BROADCOM INC COM | 25 | $7,000 | 0.0% | $280.00 * | $24.38 | -0.4% | Stock | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115 | $7,000 | 0.0% | $60.87 * | $28.50 | +12.0% | Stock | 61174X109 |
| STRL | STERLING CONSTRUCTION CO INC COM | 500 | $7,000 | 0.0% | $14.00 * | $13.28 | +1.1% | Stock | 859241101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 109 | $7,000 | 0.0% | $64.22 * | $32.07 | -0.7% | ETF | 81369Y506 |
| CUZ | COUSINS PPTYS INC COM NEW | 206 | $7,000 | 0.0% | $33.98 | $33.98 | — | REIT | 222795502 |
| — | UNITED STATES OIL FUND, LP | 476 | $6,000 | 0.0% | $12.61 | $12.61 | — | ETF | 91232N108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 38 | $6,000 | 0.0% | $157.89 * | $178.87 | -5.3% | ADR | 01609W102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 67 | $3,000 | 0.0% | $44.78 * | $43.13 | +0.9% | ETF | 00162Q858 |
| RIG | TRANSOCEAN LTD REG SHS | 490 | $3,000 | 0.0% | $6.12 * | $7.43 | -13.7% | Stock | H8817H100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 48 | $3,000 | 0.0% | $62.50 * | $53.40 | +0.1% | ETF | 78464A698 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | CEF | 756158101 |
| RSG | REPUBLIC SVCS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $75.48 | +4.5% | Stock | 760759100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $128.58 | +0.5% | Stock | 452308109 |
| COR | AMERISOURCEBERGEN CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $63.19 | +9.6% | Stock | 03073E105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $2.91 | -8.1% | Stock | 184499101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 45 | $1,000 | 0.0% | $22.22 * | $25.28 | -1.9% | Stock | V5633W109 |
| ENPH | ENPHASE ENERGY INC COM | 77 | $1,000 | 0.0% | $12.99 * | $13.76 | +32.5% | Stock | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC COM | 5 | $1,000 | 0.0% | $200.00 * | $115.78 | +3.0% | Stock | 854502101 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 38 | $1,000 | 0.0% | $26.32 * | $33.53 | -0.9% | ETF | 46137V696 |
| FOXA | FOX CORP CL A COM | 15 | $1,000 | 0.0% | $66.67 * | $33.56 | +0.0% | Stock | 35137L105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 6 | $1,000 | 0.0% | $166.67 * | $48.63 | +1.6% | ETF | 46137V274 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $1,000 | 0.0% | $200.00 * | $83.75 | -4.5% | Stock | 911312106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 75972A301 |
| GPMT | GRANITE PT MTG TR INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 38741L107 |
| — | 22ND CENTY GROUP INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 90137F103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 14 | $0 | 0.0% | $0.00 | $14.01 | +1.6% | CEF | 89677Y100 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $0.00 | $30.48 | +4.5% | Stock | 890516107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 105 | $0 | 0.0% | $0.00 | $2.04 | +8.1% | ADR | 910873405 |
| — | DPW HLDGS INC COM NEW | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 26140E501 |
| — | TERRAFORM PWR INC COM CL A | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 88104R209 |
| MITK | MITEK SYS INC COM NEW | 11 | $0 | 0.0% | $0.00 | $10.67 | -6.8% | Stock | 606710200 |