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 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 432 | PRN | SOLE | 0 | 0 | 432 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 2,806 | PRN | SOLE | 0 | 0 | 2,806 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13 | 350 | PRN | SOLE | 0 | 0 | 350 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 21 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZENDESK INC | COM | 98936J101 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
XEROX CORP | COM NEW | 984121608 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 59 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 126 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 628 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WESTROCK CO | COM | 96145D105 | 1,978 | 52,386 | SH | SOLE | 0 | 0 | 52,386 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WORLDPAY INC | CL A | 981558109 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WALMART INC | COM | 931142103 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,699 | 68,769 | SH | SOLE | 0 | 0 | 68,769 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 90 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,984 | 42,021 | SH | SOLE | 0 | 0 | 42,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,665 | 201,182 | SH | SOLE | 0 | 0 | 201,182 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,225 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,344 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,702 | 72,704 | SH | SOLE | 0 | 0 | 72,704 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,792 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,470 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,435 | 86,295 | SH | SOLE | 0 | 0 | 86,295 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,695 | 49,291 | SH | SOLE | 0 | 0 | 49,291 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 720 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 548 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 79 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 769 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,946 | 510,670 | SH | SOLE | 0 | 0 | 510,670 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,648 | 72,469 | SH | SOLE | 0 | 0 | 72,469 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,867 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,090 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 298 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VISA INC | COM CL A | 92826C839 | 53 | 403 | SH | SOLE | 0 | 0 | 403 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
U S G CORP | COM NEW | 903293405 | 36 | 850 | SH | SOLE | 0 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 32 | 909 | SH | SOLE | 0 | 0 | 909 | ||
UNION PAC CORP | COM | 907818108 | 30 | 216 | SH | SOLE | 0 | 0 | 216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UMB FINL CORP | COM | 902788108 | 1,180 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
ULTA BEAUTY INC | COM | 90384S303 | 69 | 283 | SH | SOLE | 0 | 0 | 283 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TEXAS INSTRS INC | COM | 882508104 | 89 | 941 | SH | SOLE | 0 | 0 | 941 | ||
TWITTER INC | COM | 90184L102 | 74 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TESLA INC | COM | 88160R101 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,210 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
TRANSUNION | COM | 89400J107 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8 | 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 | 2,320 | 51,859 | SH | SOLE | 0 | 0 | 51,859 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,553 | 215,075 | SH | SOLE | 0 | 0 | 215,075 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AT&T INC | COM | 00206R102 | 1,845 | 64,636 | SH | SOLE | 0 | 0 | 64,636 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,035 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,060 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | ||
STATE STR CORP | COM | 857477103 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,651 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 46 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SLM CORP | COM | 78442P106 | 4 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 232 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,729 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,655 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,023 | 58,061 | SH | SOLE | 0 | 0 | 58,061 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,375 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
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 BRD MKT ETF | 808524102 | 29 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCANA CORP NEW | COM | 80589M102 | 2,344 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
STARBUCKS CORP | COM | 855244109 | 28 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,376 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 61 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 45 | 445 | SH | SOLE | 0 | 0 | 445 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,098 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
REALPAGE INC | COM | 75606N109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROSS STORES INC | COM | 778296103 | 2,421 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,020 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
RESMED INC | COM | 761152107 | 72 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 11 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6,314 | 1,291,215 | SH | SOLE | 0 | 0 | 1,291,215 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 794 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
QUALCOMM INC | COM | 747525103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 453 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
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 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 26 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 12 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 9 | 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 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 65 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 39 | 739 | SH | SOLE | 0 | 0 | 739 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 31 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 19 | 761 | SH | SOLE | 0 | 0 | 761 | ||
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 | 242 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 11 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PFIZER INC | COM | 717081103 | 2,618 | 59,979 | SH | SOLE | 0 | 0 | 59,979 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PEPSICO INC | COM | 713448108 | 77 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,069 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 48 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
PG&E CORP | COM | 69331C108 | 1,879 | 79,110 | SH | SOLE | 0 | 0 | 79,110 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,137 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36 | 104 | SH | SOLE | 0 | 0 | 104 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NVIDIA CORP | COM | 67066G104 | 62 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 59 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NIKE INC | CL B | 654106103 | 33 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NETFLIX INC | COM | 64110L106 | 43 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,976 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | ||
NEWMONT MINING CORP | COM | 651639106 | 11 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,628 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
MATERION CORP | COM | 576690101 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MICROSOFT CORP | COM | 594918104 | 81 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,933 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
3M CO | COM | 88579Y101 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 119 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 279 | SH | SOLE | 0 | 0 | 279 | ||
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 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MCDONALDS CORP | COM | 580135101 | 73 | 411 | SH | SOLE | 0 | 0 | 411 | ||
MINDBODY INC | COM CL A | 60255W105 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 67 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65 | 347 | SH | SOLE | 0 | 0 | 347 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,970 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIVENT CORP | COM | 53814L108 | 63 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,074 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 151 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
LINDSAY CORP | COM | 535555106 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LINDE PLC | COM | G5494J103 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 199 | SH | SOLE | 0 | 0 | 199 | ||
L BRANDS INC | COM | 501797104 | 1,907 | 74,293 | SH | SOLE | 0 | 0 | 74,293 | ||
KOHLS CORP | COM | 500255104 | 2,329 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 43 | 925 | SH | SOLE | 0 | 0 | 925 | ||
KROGER CO | COM | 501044101 | 2,418 | 87,930 | SH | SOLE | 0 | 0 | 87,930 | ||
COCA COLA CO | COM | 191216100 | 307 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 28 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CARMAX INC | COM | 143130102 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,380 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 51 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 25 | 682 | SH | SOLE | 0 | 0 | 682 | ||
NORDSTROM INC | COM | 655664100 | 2,104 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 3 | 391 | SH | SOLE | 0 | 0 | 391 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,255 | 83,815 | SH | SOLE | 0 | 0 | 83,815 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,375 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,749 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 13 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 26 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,512 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 68 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,297 | 141,349 | SH | SOLE | 0 | 0 | 141,349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,987 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,189 | 199,612 | SH | SOLE | 0 | 0 | 199,612 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,191 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INTL PAPER CO | COM | 460146103 | 1,734 | 42,954 | SH | SOLE | 0 | 0 | 42,954 | ||
INTUIT | COM | 461202103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 71 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,443 | 49,665 | SH | SOLE | 0 | 0 | 49,665 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,862 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,850 | 113,277 | SH | SOLE | 0 | 0 | 113,277 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,300 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,385 | 102,749 | SH | SOLE | 0 | 0 | 102,749 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,877 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 325 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 859 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,034 | 86,728 | SH | SOLE | 0 | 0 | 86,728 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 221 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HUMANA INC | COM | 444859102 | 93 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLOCK H & R INC | COM | 093671105 | 55 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
HP INC | COM | 40434L105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HONEYWELL INTL INC | COM | 438516106 | 407 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,873 | 114,609 | SH | SOLE | 0 | 0 | 114,609 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 13 | 462 | SH | SOLE | 0 | 0 | 462 | ||
HOME DEPOT INC | COM | 437076102 | 2,236 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 16 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GARRETT MOTION INC | COM | 366505105 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GREENSKY INC | CL A | 39572G100 | 2 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CORNING INC | COM | 219350105 | 2,229 | 73,771 | SH | SOLE | 0 | 0 | 73,771 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FULLER H B CO | COM | 359694106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FLUOR CORP NEW | COM | 343412102 | 17 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FACEBOOK INC | CL A | 30303M102 | 79 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 11 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6 | 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 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EVERGY INC | COM | 30034W106 | 31 | 543 | SH | SOLE | 0 | 0 | 543 | ||
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 | 28 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 9 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
EOG RES INC | COM | 26875P101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ELLIE MAE INC | COM | 28849P100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 46 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EDISON INTL | COM | 281020107 | 1,865 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 54 | 913 | SH | SOLE | 0 | 0 | 913 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 13 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EBAY INC | COM | 278642103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOWDUPONT INC | COM | 26078J100 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 393 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 17 | 456 | SH | SOLE | 0 | 0 | 456 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 16 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 519 | SH | SOLE | 0 | 0 | 519 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 986 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
DOCUSIGN INC | COM | 256163106 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 24 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 262 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 13 | 516 | SH | SOLE | 0 | 0 | 516 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 372 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
DEERE & CO | COM | 244199105 | 59 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,177 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 6 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 143 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,163 | 43,345 | SH | SOLE | 0 | 0 | 43,345 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 79 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 79 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CVS HEALTH CORP | COM | 126650100 | 4,463 | 68,116 | SH | SOLE | 0 | 0 | 68,116 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CONTROL4 CORP | COM | 21240D107 | 7 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CENTURYLINK INC | COM | 156700106 | 1,791 | 118,236 | SH | SOLE | 0 | 0 | 118,236 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 50 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 26 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CARLISLE COS INC | COM | 142339100 | 2,027 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 49 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CRH PLC | ADR | 12626K203 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 263 | SH | SOLE | 0 | 0 | 263 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,264 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
CUMMINS INC | COM | 231021106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 502 | SH | SOLE | 0 | 0 | 502 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 35 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 9 | 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 | 10 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 14 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CERNER CORP | COM | 156782104 | 66 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 296 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CBS CORP NEW | CL B | 124857202 | 15 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CATERPILLAR INC DEL | COM | 149123101 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CASEYS GEN STORES INC | COM | 147528103 | 129 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,847 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,417 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,975 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 38 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 10 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,651 | 262,841 | SH | SOLE | 0 | 0 | 262,841 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BP PLC | SPONSORED ADR | 055622104 | 24 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 7 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,330 | 244,035 | SH | SOLE | 0 | 0 | 244,035 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,995 | 57,079 | SH | SOLE | 0 | 0 | 57,079 | ||
BLACKROCK INC | COM | 09247X101 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 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 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 12 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,389 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
BIOGEN INC | COM | 09062X103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3 | 372 | SH | SOLE | 0 | 0 | 372 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK AMER CORP | COM | 060505104 | 15 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BOEING CO | COM | 097023105 | 2,244 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AVANOS MED INC | COM | 05350V106 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
APTARGROUP INC | COM | 038336103 | 2,311 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 21 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 75 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
APPTIO INC | CL A | 03835C108 | 30 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APACHE CORP | COM | 037411105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AON PLC | SHS CL A | G0408V102 | 2,429 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
ANTHEM INC | COM | 036752103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMAZON COM INC | COM | 023135106 | 33 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMGEN INC | COM | 031162100 | 114 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 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 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ASSURANT INC | COM | 04621X108 | 2,150 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,882 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
AFLAC INC | COM | 001055102 | 2,542 | 55,786 | SH | SOLE | 0 | 0 | 55,786 | ||
AES CORP | COM | 00130H105 | 249 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,106 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | ||
ADOBE INC | COM | 00724F101 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ABBOTT LABS | COM | 002824100 | 60 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ABBVIE INC | COM | 00287Y109 | 97 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 468 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,002 | 62,350 | SH | SOLE | 0 | 0 | 62,350 |