The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
XL GROUP LTD | COM | G98294104 | 2,772 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | ||
WPP PLC NEW | ADR | 92937A102 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BROADCOM INC | COM | 11135F101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VENTAS INC | COM | 92276F100 | 6 | 101 | PRN | SOLE | 0 | 0 | 101 | ||
VEREIT INC | COM | 92339V100 | 8 | 1,068 | PRN | SOLE | 0 | 0 | 1,068 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 9 | 2,753 | PRN | SOLE | 0 | 0 | 2,753 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13 | 350 | PRN | SOLE | 0 | 0 | 350 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XEROX CORP | COM NEW | 984121608 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 98 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 145 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 109 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTROCK CO | COM | 96145D105 | 22 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WALMART INC | COM | 931142103 | 16 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,923 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 54 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,281 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,642 | 181,079 | SH | SOLE | 0 | 0 | 181,079 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 529 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,778 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 523 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,815 | 65,584 | SH | SOLE | 0 | 0 | 65,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,197 | 74,204 | SH | SOLE | 0 | 0 | 74,204 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,513 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,464 | 79,361 | SH | SOLE | 0 | 0 | 79,361 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,103 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 69 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VIACOM INC NEW | CL B | 92553P201 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 840 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 777 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,266 | 472,401 | SH | SOLE | 0 | 0 | 472,401 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,720 | 73,235 | SH | SOLE | 0 | 0 | 73,235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,014 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,165 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 136 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VISA INC | COM CL A | 92826C839 | 29 | 222 | SH | SOLE | 0 | 0 | 222 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
U S G CORP | COM NEW | 903293405 | 37 | 850 | SH | SOLE | 0 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 65 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 33 | 696 | SH | SOLE | 0 | 0 | 696 | ||
UNION PAC CORP | COM | 907818108 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UMB FINL CORP | COM | 902788108 | 1,202 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TEXAS INSTRS INC | COM | 882508104 | 107 | 971 | SH | SOLE | 0 | 0 | 971 | ||
TWITTER INC | COM | 90184L102 | 98 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TESLA INC | COM | 88160R101 | 26 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,016 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
TRANSUNION | COM | 89400J107 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 2,514 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,916 | 211,886 | SH | SOLE | 0 | 0 | 211,886 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4 | 538 | SH | SOLE | 0 | 0 | 538 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AT&T INC | COM | 00206R102 | 1,826 | 56,859 | SH | SOLE | 0 | 0 | 56,859 | ||
SYMANTEC CORP | COM | 871503108 | 52 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 588 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,576 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
STATE STR CORP | COM | 857477103 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,669 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
STONERIDGE INC | COM | 86183P102 | 34 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SLM CORP | COM | 78442P106 | 5 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 247 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 6 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,603 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,986 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,097 | 49,411 | SH | SOLE | 0 | 0 | 49,411 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 85 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 81 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCANA CORP NEW | COM | 80589M102 | 2,010 | 52,191 | SH | SOLE | 0 | 0 | 52,191 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,041 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 57 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,443 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
REALPAGE INC | COM | 75606N109 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROSS STORES INC | COM | 778296103 | 2,588 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | ||
RESMED INC | COM | 761152107 | 24 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 12 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6,041 | 1,063,584 | SH | SOLE | 0 | 0 | 1,063,584 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,102 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
QUALCOMM INC | COM | 747525103 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 746 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
PRAXAIR INC | COM | 74005P104 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 31 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 15 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 11 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 259 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 15 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PFIZER INC | COM | 717081103 | 2,147 | 59,166 | SH | SOLE | 0 | 0 | 59,166 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 10 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PEPSICO INC | COM | 713448108 | 76 | 695 | SH | SOLE | 0 | 0 | 695 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,396 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 50 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
PG&E CORP | COM | 69331C108 | 1,828 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 688 | SH | SOLE | 0 | 0 | 688 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,083 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REALTY INCOME CORP | COM | 756109104 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NVIDIA CORP | COM | 67066G104 | 105 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NIKE INC | CL B | 654106103 | 35 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NETFLIX INC | COM | 64110L106 | 58 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NEWMONT MINING CORP | COM | 651639106 | 15 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MURPHY OIL CORP | COM | 626717102 | 46 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,750 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
MATERION CORP | COM | 576690101 | 58 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 343 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,011 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
3M CO | COM | 88579Y101 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 22 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MOHAWK INDS INC | COM | 608190104 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 9 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC | COM | 59156R108 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
METHANEX CORP | COM | 59151K108 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MINDBODY INC | COM CL A | 60255W105 | 32 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,399 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
LOWES COS INC | COM | 548661107 | 151 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
LINDSAY CORP | COM | 535555106 | 32 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 3 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KOHLS CORP | COM | 500255104 | 3,107 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | ||
KROGER CO | COM | 501044101 | 2,353 | 82,699 | SH | SOLE | 0 | 0 | 82,699 | ||
COCA COLA CO | COM | 191216100 | 285 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
CARMAX INC | COM | 143130102 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,930 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 32 | 682 | SH | SOLE | 0 | 0 | 682 | ||
NORDSTROM INC | COM | 655664100 | 2,271 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 45 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 55 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 4 | 391 | SH | SOLE | 0 | 0 | 391 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,974 | 71,994 | SH | SOLE | 0 | 0 | 71,994 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,465 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,501 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 14 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 29 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,442 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,932 | 134,872 | SH | SOLE | 0 | 0 | 134,872 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,094 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,381 | 175,980 | SH | SOLE | 0 | 0 | 175,980 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 135 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INTL PAPER CO | COM | 460146103 | 1,765 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
INTUIT | COM | 461202103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 76 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,703 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,789 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 160 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,210 | 94,916 | SH | SOLE | 0 | 0 | 94,916 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,811 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 559 | 46,466 | SH | SOLE | 0 | 0 | 46,466 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 696 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,641 | 78,051 | SH | SOLE | 0 | 0 | 78,051 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 363 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 5 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HUMANA INC | COM | 444859102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLOCK H & R INC | COM | 093671105 | 2,017 | 88,533 | SH | SOLE | 0 | 0 | 88,533 | ||
HP INC | COM | 40434L105 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HONEYWELL INTL INC | COM | 438516106 | 432 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,882 | 83,412 | SH | SOLE | 0 | 0 | 83,412 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HOME DEPOT INC | COM | 437076102 | 2,583 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 48 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CORNING INC | COM | 219350105 | 1,911 | 69,454 | SH | SOLE | 0 | 0 | 69,454 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 71 | 598 | SH | SOLE | 0 | 0 | 598 | ||
GENERAL MLS INC | COM | 370334104 | 1,835 | 41,466 | SH | SOLE | 0 | 0 | 41,466 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FULLER H B CO | COM | 359694106 | 121 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
F M C CORP | COM NEW | 302491303 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FLUOR CORP NEW | COM | 343412102 | 26 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FACEBOOK INC | CL A | 30303M102 | 62 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 12 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EVERGY INC | COM | 30034W106 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 4 | 308 | SH | SOLE | 0 | 0 | 308 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 33 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
EOG RES INC | COM | 26875P101 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EMERSON ELEC CO | COM | 291011104 | 24 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ELLIE MAE INC | COM | 28849P100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 48 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EDISON INTL | COM | 281020107 | 1,842 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 61 | 913 | SH | SOLE | 0 | 0 | 913 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 16 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EBAY INC | COM | 278642103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOWDUPONT INC | COM | 26078J100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,012 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 19 | 456 | SH | SOLE | 0 | 0 | 456 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 18 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,110 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 33 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 92 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 278 | SH | SOLE | 0 | 0 | 278 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 19 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 392 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
DEERE & CO | COM | 244199105 | 69 | 493 | SH | SOLE | 0 | 0 | 493 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,339 | 42,659 | SH | SOLE | 0 | 0 | 42,659 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 8 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 136 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,016 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CHEVRON CORP NEW | COM | 166764100 | 91 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CVS HEALTH CORP | COM | 126650100 | 3,658 | 56,853 | SH | SOLE | 0 | 0 | 56,853 | ||
CONTROL4 CORP | COM | 21240D107 | 45 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CENTURYLINK INC | COM | 156700106 | 1,758 | 94,304 | SH | SOLE | 0 | 0 | 94,304 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 60 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
CARLISLE COS INC | COM | 142339100 | 2,106 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,248 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CRH PLC | ADR | 12626K203 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 39 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,372 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CUMMINS INC | COM | 231021106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 572 | SH | SOLE | 0 | 0 | 572 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 41 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 13 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEGG INC | COM | 163092109 | 32 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 15 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CF INDS HLDGS INC | COM | 125269100 | 51 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CERNER CORP | COM | 156782104 | 75 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 348 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
CBS CORP NEW | CL B | 124857202 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CASEYS GEN STORES INC | COM | 147528103 | 106 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,449 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,945 | 54,441 | SH | SOLE | 0 | 0 | 54,441 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 11 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,113 | 257,161 | SH | SOLE | 0 | 0 | 257,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 8 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,123 | 228,850 | SH | SOLE | 0 | 0 | 228,850 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,555 | 51,386 | SH | SOLE | 0 | 0 | 51,386 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 14 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 14 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,315 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 12 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3 | 372 | SH | SOLE | 0 | 0 | 372 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BANK AMER CORP | COM | 060505104 | 17 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BOEING CO | COM | 097023105 | 2,416 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
APTARGROUP INC | COM | 038336103 | 2,422 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPTIO INC | CL A | 03835C108 | 49 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
APACHE CORP | COM | 037411105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AON PLC | SHS CL A | G0408V102 | 2,309 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ANTHEM INC | COM | 036752103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANDEAVOR | COM | 03349M105 | 2,500 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
AMAZON COM INC | COM | 023135106 | 36 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMGEN INC | COM | 031162100 | 108 | 587 | SH | SOLE | 0 | 0 | 587 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ASSURANT INC | COM | 04621X108 | 2,331 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,892 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
AFLAC INC | COM | 001055102 | 2,356 | 54,769 | SH | SOLE | 0 | 0 | 54,769 | ||
AETNA INC NEW | COM | 00817Y108 | 2,131 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
AES CORP | COM | 00130H105 | 263 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,129 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
ADOBE SYS INC | COM | 00724F101 | 69 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ABBOTT LABS | COM | 002824100 | 51 | 829 | SH | SOLE | 0 | 0 | 829 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ABBVIE INC | COM | 00287Y109 | 116 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 509 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,799 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 |