The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 2 54 SH   SOLE   0 0 54
ABB LTD SPONSORED ADR 000375204 4 209 SH   SOLE   0 0 209
AFLAC INC COM 001055102 2,696 53,918 SH   SOLE   0 0 53,918
AES CORP COM 00130H105 121 6,676 SH   SOLE   0 0 6,676
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 2,193 69,926 SH   SOLE   0 0 69,926
ABBOTT LABS COM 002824100 62 778 SH   SOLE   0 0 778
ABBVIE INC COM 00287Y109 79 976 SH   SOLE   0 0 976
ACTIVISION BLIZZARD INC COM 00507V109 2 53 SH   SOLE   0 0 53
ACUITY BRANDS INC COM 00508Y102 44 367 SH   SOLE   0 0 367
ADOBE INC COM 00724F101 15 55 SH   SOLE   0 0 55
ADVENT CLAYMORE CV SECS & COM 00764C109 3 206 SH   SOLE   0 0 206
ADVANCED MICRO DEVICES INC COM 007903107 2 90 SH   SOLE   0 0 90
AIR LEASE CORP CL A 00912X302 4 119 SH   SOLE   0 0 119
AIR PRODS & CHEMS INC COM 009158106 13 67 SH   SOLE   0 0 67
ALEXION PHARMACEUTICALS IN COM 015351109 7 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 132 SH   SOLE   0 0 132
ALLIANZGI NFJ DIVID INT & COM 01883A107 4 332 SH   SOLE   0 0 332
ALPHABET INC CAP STK CL C 02079K107 95 81 SH   SOLE   0 0 81
ALPHABET INC CAP STK CL A 02079K305 95 81 SH   SOLE   0 0 81
ALTRIA GROUP INC COM 02209S103 2,574 44,822 SH   SOLE   0 0 44,822
AMAZON COM INC COM 023135106 45 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102 2,183 68,727 SH   SOLE   0 0 68,727
AMERICAN EXPRESS CO COM 025816109 9 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH   SOLE   0 0 106
AMGEN INC COM 031162100 112 587 SH   SOLE   0 0 587
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 45 SH   SOLE   0 0 45
ANTHEM INC COM 036752103 4 13 SH   SOLE   0 0 13
APACHE CORP COM 037411105 2 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 540 2,843 SH   SOLE   0 0 2,843
APPLIED MATLS INC COM 038222105 5 128 SH   SOLE   0 0 128
APTARGROUP INC COM 038336103 287 2,693 SH   SOLE   0 0 2,693
ARCHER DANIELS MIDLAND CO COM 039483102 174 4,037 SH   SOLE   0 0 4,037
ARES MANAGEMENT CORPORATIO CL A COM STK 03990B101 99 4,245 SH   SOLE   0 0 4,245
ASSURANT INC COM 04621X108 187 1,967 SH   SOLE   0 0 1,967
ATMOS ENERGY CORP COM 049560105 22 216 SH   SOLE   0 0 216
AURORA CANNABIS INC COM 05156X108 1 132 SH   SOLE   0 0 132
AUTOMATIC DATA PROCESSING COM 053015103 21 132 SH   SOLE   0 0 132
AVANOS MED INC COM 05350V106 5 124 SH   SOLE   0 0 124
BP PLC SPONSORED ADR 055622104 19 435 SH   SOLE   0 0 435
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE   0 0 15
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 101 SH   SOLE   0 0 101
BANK AMER CORP COM 060505104 12 453 SH   SOLE   0 0 453
BANK NEW YORK MELLON CORP COM 064058100 6 117 SH   SOLE   0 0 117
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 332 14,662 SH   SOLE   0 0 14,662
BARCLAYS PLC ADR 06738E204 2 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109 12 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 226 SH   SOLE   0 0 226
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101 13 30 SH   SOLE   0 0 30
BLACKROCK ENHANCED GBL DIV COM 092501105 8 753 SH   SOLE   0 0 753
BLACKROCK CR ALLCTN INC TR COM 092508100 12 933 SH   SOLE   0 0 933
BLACKROCK ENERGY & RES TR COM 09250U101 2 140 SH   SOLE   0 0 140
BLACKROCK ENHANCED INTL DI COM BENE INTER 092524107 12 2,100 SH   SOLE   0 0 2,100
BLACKROCK ENH CAP & INC FD COM 09256A109 39 2,503 SH   SOLE   0 0 2,503
BLACKROCK RES & COMM STRAT SHS 09257A108 3 372 SH   SOLE   0 0 372
BLACKROCK MULTI-SECTOR INC COM 09258A107 13 793 SH   SOLE   0 0 793
BLOCK H & R INC COM 093671105 23 952 SH   SOLE   0 0 952
BOEING CO COM 097023105 2,639 6,918 SH   SOLE   0 0 6,918
BOOKING HLDGS INC COM 09857L108 17 10 SH   SOLE   0 0 10
BRISTOL MYERS SQUIBB CO COM 110122108 15 319 SH   SOLE   0 0 319
CBS CORP NEW CL B 124857202 17 351 SH   SOLE   0 0 351
CBOE GLOBAL MARKETS INC COM 12503M108 7 74 SH   SOLE   0 0 74
CDK GLOBAL INC COM 12508E101 7 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 3 18 SH   SOLE   0 0 18
CRH PLC ADR 12626K203 9 287 SH   SOLE   0 0 287
CVS HEALTH CORP COM 126650100 186 3,447 SH   SOLE   0 0 3,447
CAESARS ENTMT CORP COM 127686103 4 442 SH   SOLE   0 0 442
CALAMOS GBL DYN INCOME FUN COM 12811L107 11 1,408 SH   SOLE   0 0 1,408
CALAMOS STRATEGIC TOTL RET COM SH BEN INT 128125101 59 4,735 SH   SOLE   0 0 4,735
CANADIAN NATL RY CO COM 136375102 2,729 30,500 SH   SOLE   0 0 30,500
CANADIAN NAT RES LTD COM 136385101 6 211 SH   SOLE   0 0 211
CANADIAN PAC RY LTD COM 13645T100 5 26 SH   SOLE   0 0 26
CAPITOL FED FINL INC COM 14057J101 15 1,120 SH   SOLE   0 0 1,120
CARDINAL HEALTH INC COM 14149Y108 4,254 88,340 SH   SOLE   0 0 88,340
CARLISLE COS INC COM 142339100 2,465 20,101 SH   SOLE   0 0 20,101
CARMAX INC COM 143130102 9 131 SH   SOLE   0 0 131
CASEYS GEN STORES INC COM 147528103 130 1,008 SH   SOLE   0 0 1,008
CATERPILLAR INC DEL COM 149123101 68 500 SH   SOLE   0 0 500
CENTENNIAL RESOURCE DEV IN CL A 15136A102 9 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC COM 156700106 2,201 183,570 SH   SOLE   0 0 183,570
CERNER CORP COM 156782104 72 1,261 SH   SOLE   0 0 1,261
CHARLES RIV LABS INTL INC COM 159864107 25 170 SH   SOLE   0 0 170
CHEGG INC COM 163092109 14 368 SH   SOLE   0 0 368
CHENIERE ENERGY PARTNERS L COM UNIT 16411Q101 15 350 PRN   SOLE   0 0 350
CHEVRON CORP NEW COM 166764100 89 722 SH   SOLE   0 0 722
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 5 97 SH   SOLE   0 0 97
CITIGROUP INC COM NEW 172967424 256 4,110 SH   SOLE   0 0 4,110
CLOUGH GLOBAL OPPORTUNITIE SH BEN INT 18914E106 4 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 304 6,480 SH   SOLE   0 0 6,480
COLGATE PALMOLIVE CO COM 194162103 35 511 SH   SOLE   0 0 511
COMCAST CORP NEW CL A 20030N101 27 680 SH   SOLE   0 0 680
COMMERCE BANCSHARES INC COM 200525103 305 5,250 SH   SOLE   0 0 5,250
CONAGRA BRANDS INC COM 205887102 2,155 77,690 SH   SOLE   0 0 77,690
CONOCOPHILLIPS COM 20825C104 16 246 SH   SOLE   0 0 246
CONSTELLATION BRANDS INC CL A 21036P108 6 36 SH   SOLE   0 0 36
COOPER COS INC COM NEW 216648402 5 16 SH   SOLE   0 0 16
CORE MARK HOLDING CO INC COM 218681104 1 30 SH   SOLE   0 0 30
CORNING INC COM 219350105 2,455 74,180 SH   SOLE   0 0 74,180
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 284 SH   SOLE   0 0 284
CUMMINS INC COM 231021106 4 24 SH   SOLE   0 0 24
DBX ETF TR XTRACK MSCI EAFE 233051200 1,261 40,396 SH   SOLE   0 0 40,396
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 62 387 SH   SOLE   0 0 387
DELTA AIR LINES INC DEL COM NEW 247361702 2,320 44,910 SH   SOLE   0 0 44,910
DEVON ENERGY CORP NEW COM 25179M103 2,243 71,080 SH   SOLE   0 0 71,080
DICKS SPORTING GOODS INC COM 253393102 8 212 SH   SOLE   0 0 212
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 32 820 SH   SOLE   0 0 820
DISNEY WALT CO COM DISNEY 254687106 33 299 SH   SOLE   0 0 299
DOCUSIGN INC COM 256163106 5 89 SH   SOLE   0 0 89
DOMINION ENERGY INC COM 25746U109 209 2,721 SH   SOLE   0 0 2,721
ENI S P A SPONSORED ADR 26874R108 5 130 SH   SOLE   0 0 130
E TRADE FINANCIAL CORP COM NEW 269246401 3 55 SH   SOLE   0 0 55
EAGLE PT CR CO LLC COM 269808101 2 123 SH   SOLE   0 0 123
EATON VANCE TAX ADVT DIV I COM 27828G107 5 210 SH   SOLE   0 0 210
EATON VANCE TX MGD DIV EQ COM 27828N102 22 1,985 SH   SOLE   0 0 1,985
EATON VANCE SH TM DR DIVR COM 27828V104 4 308 SH   SOLE   0 0 308
EATON VANCE TXMGD GL BUYWR COM 27829C105 9 896 SH   SOLE   0 0 896
EBAY INC COM 278642103 3 92 SH   SOLE   0 0 92
EDISON INTL COM 281020107 2,129 34,375 SH   SOLE   0 0 34,375
EMBRAER S A SPONSORED ADS 29082A107 6 290 SH   SOLE   0 0 290
EMERSON ELEC CO COM 291011104 25 359 SH   SOLE   0 0 359
ENTERGY CORP NEW COM 29364G103 11 115 SH   SOLE   0 0 115
EVERGY INC COM 30034W106 32 545 SH   SOLE   0 0 545
EVERSOURCE ENERGY COM 30040W108 0 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 105 1,302 SH   SOLE   0 0 1,302
FS KKR CAPITAL CORP COM 302635107 24 3,964 SH   SOLE   0 0 3,964
FACEBOOK INC CL A 30303M102 101 608 SH   SOLE   0 0 608
FACTSET RESH SYS INC COM 303075105 10 40 SH   SOLE   0 0 40
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 2,806 PRN   SOLE   0 0 2,806
FIDELITY NATL INFORMATION COM 31620M106 6 53 SH   SOLE   0 0 53
FIRST SOLAR INC COM 336433107 5 99 SH   SOLE   0 0 99
FIRST TR ABERDEEN GLBL OPP COM SHS 337319107 12 1,148 SH   SOLE   0 0 1,148
FIRSTENERGY CORP COM 337932107 3 64 SH   SOLE   0 0 64
FOOT LOCKER INC COM 344849104 5 77 SH   SOLE   0 0 77
FORD MTR CO DEL COM 345370860 1 109 SH   SOLE   0 0 109
FOX CORP CL A COM 35137L105 2 48 SH   SOLE   0 0 48
FRANKLIN RES INC COM 354613101 2,272 68,547 SH   SOLE   0 0 68,547
GW PHARMACEUTICALS PLC ADS 36197T103 21 123 SH   SOLE   0 0 123
GARRETT MOTION INC COM 366505105 4 305 SH   SOLE   0 0 305
GENERAL ELECTRIC CO COM 369604103 14 1,392 SH   SOLE   0 0 1,392
GENERAL MTRS CO COM 37045V100 4 107 SH   SOLE   0 0 107
GILEAD SCIENCES INC COM 375558103 3 46 SH   SOLE   0 0 46
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 214 SH   SOLE   0 0 214
GLOBAL PMTS INC COM 37940X102 7 53 SH   SOLE   0 0 53
GOLDMAN SACHS GROUP INC COM 38141G104 5 28 SH   SOLE   0 0 28
HCA HEALTHCARE INC COM 40412C101 3 25 SH   SOLE   0 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406 3 66 SH   SOLE   0 0 66
HP INC COM 40434L105 1 55 SH   SOLE   0 0 55
HANCOCK JOHN INCOME SECS T COM 410123103 15 1,043 SH   SOLE   0 0 1,043
HARRIS CORP DEL COM 413875105 7 44 SH   SOLE   0 0 44
HENRY JACK & ASSOC INC COM 426281101 22 160 SH   SOLE   0 0 160
HEWLETT PACKARD ENTERPRISE COM 42824C109 1 53 SH   SOLE   0 0 53
HOME BANCSHARES INC COM 436893200 2,222 126,478 SH   SOLE   0 0 126,478
HOME DEPOT INC COM 437076102 2,537 13,222 SH   SOLE   0 0 13,222
HONDA MOTOR LTD AMERN SHS 438128308 5 180 SH   SOLE   0 0 180
HONEYWELL INTL INC COM 438516106 490 3,084 SH   SOLE   0 0 3,084
HUMANA INC COM 444859102 94 352 SH   SOLE   0 0 352
ILLINOIS TOOL WKS INC COM 452308109 7 47 SH   SOLE   0 0 47
INTEL CORP COM 458140100 126 2,355 SH   SOLE   0 0 2,355
INTERCONTINENTAL EXCHANGE COM 45866F104 12 157 SH   SOLE   0 0 157
INTERNATIONAL BUSINESS MAC COM 459200101 2,423 17,174 SH   SOLE   0 0 17,174
INTL PAPER CO COM 460146103 2,119 45,794 SH   SOLE   0 0 45,794
INTERPUBLIC GROUP COS INC COM 460690100 137 6,531 SH   SOLE   0 0 6,531
INVESCO QQQ TR UNIT SER 1 46090E103 578 3,215 SH   SOLE   0 0 3,215
INTUIT COM 461202103 1 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 46137V100 76 1,310 SH   SOLE   0 0 1,310
INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 4 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 4 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 44 739 SH   SOLE   0 0 739
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 3 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 34 2,170 SH   SOLE   0 0 2,170
INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 4 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 14 127 SH   SOLE   0 0 127
INVESCO DB COMMDY INDX TRC UNIT 46138B103 90 5,689 SH   SOLE   0 0 5,689
INVESCO EXCHNG TRADED FD T S&P SMLCP INFO 46138E115 12 153 SH   SOLE   0 0 153
INVESCO EXCHNG TRADED FD T S&P SMLCP INDL 46138E123 4 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 28 242 SH   SOLE   0 0 242
INVESCO EXCHNG TRADED FD T S&P SMLCP FINL 46138E156 14 259 SH   SOLE   0 0 259
INVESCO EXCHNG TRADED FD T S&P SMLCP DISC 46138E180 9 156 SH   SOLE   0 0 156
INVESCO EXCHNG TRADED FD T S&P MIDCP LOW 46138E198 66 1,330 SH   SOLE   0 0 1,330
INVESCO EXCHNG TRADED FD T NATL AMT MUNI 46138E537 459 17,897 SH   SOLE   0 0 17,897
INVESCO EXCHNG TRADED FD T MSCI GBL TIMBR 46138E545 3 97 SH   SOLE   0 0 97
INVESCO EXCHNG TRADED FD T INTL CORP BD 46138E636 20 761 SH   SOLE   0 0 761
INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 210 11,271 SH   SOLE   0 0 11,271
INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 49 1,746 SH   SOLE   0 0 1,746
INVESCO EXCHNG TRADED FD T S&P SMLCP LOW 46138G102 38 800 SH   SOLE   0 0 800
INVESCO EXCHNG TRADED FD T S&P SMLCP UTIL 46138G409 3 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD T SR LN ETF 46138G508 13 579 SH   SOLE   0 0 579
INVESCO DB MLTI SECTR CMMT ENERGY FD 46140H304 2 122 SH   SOLE   0 0 122
IQVIA HLDGS INC COM 46266C105 42 293 SH   SOLE   0 0 293
ISHARES GOLD TRUST ISHARES 464285105 81 6,506 SH   SOLE   0 0 6,506
ISHARES INC MSCI GERMANY ETF 464286806 5 188 SH   SOLE   0 0 188
ISHARES INC MSCI MEXICO ETF 464286822 6 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   SOLE   0 0 1
ISHARES TR SELECT DIVID ETF 464287168 2,475 25,207 SH   SOLE   0 0 25,207
ISHARES TR TIPS BD ETF 464287176 25,140 222,339 SH   SOLE   0 0 222,339
ISHARES TR CORE S&P500 ETF 464287200 1,542 5,418 SH   SOLE   0 0 5,418
ISHARES TR CORE US AGGBD ET 464287226 1,805 16,552 SH   SOLE   0 0 16,552
ISHARES TR MSCI EMG MKT ETF 464287234 173 4,034 SH   SOLE   0 0 4,034
ISHARES TR IBOXX INV CP ETF 464287242 3 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 GRWT ETF 464287309 26,242 152,250 SH   SOLE   0 0 152,250
ISHARES TR GLOB HLTHCRE ETF 464287325 74 1,204 SH   SOLE   0 0 1,204
ISHARES TR S&P 500 VAL ETF 464287408 24,658 218,716 SH   SOLE   0 0 218,716
ISHARES TR MSCI EAFE ETF 464287465 59 913 SH   SOLE   0 0 913
ISHARES TR RUS MID CAP ETF 464287499 46 844 SH   SOLE   0 0 844
ISHARES TR CORE S&P MCP ETF 464287507 1,513 7,988 SH   SOLE   0 0 7,988
ISHARES TR NASDAQ BIOTECH 464287556 21 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 48 387 SH   SOLE   0 0 387
ISHARES TR S&P MC 400GR ETF 464287606 13 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 GRW ETF 464287614 19 128 SH   SOLE   0 0 128
ISHARES TR RUSSELL 2000 ETF 464287655 473 3,087 SH   SOLE   0 0 3,087
ISHARES TR S&P MC 400VL ETF 464287705 13 83 SH   SOLE   0 0 83
ISHARES TR U.S. REAL ES ETF 464287739 1,636 18,794 SH   SOLE   0 0 18,794
ISHARES TR CORE S&P SCP ETF 464287804 3,167 41,054 SH   SOLE   0 0 41,054
ISHARES TR SP SMCP600VL ETF 464287879 19 128 SH   SOLE   0 0 128
ISHARES TR S&P SML 600 GWT 464287887 18 103 SH   SOLE   0 0 103
ISHARES TR SHRT NAT MUN ETF 464288158 1,013 9,559 SH   SOLE   0 0 9,559
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   0 0 4
ISHARES TR NATIONAL MUN ETF 464288414 1,648 14,821 SH   SOLE   0 0 14,821
ISHARES TR IBOXX HI YD ETF 464288513 7,809 90,313 SH   SOLE   0 0 90,313
ISHARES TR SH TR CRPORT ETF 464288646 6,382 120,820 SH   SOLE   0 0 120,820
ISHARES TR 3 7 YR TREAS BD 464288661 2 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679 5,117 46,276 SH   SOLE   0 0 46,276
ISHARES TR PFD AND INCM SEC 464288687 11 311 SH   SOLE   0 0 311
ISHARES TR GLOBAL MATER ETF 464288695 9 144 SH   SOLE   0 0 144
ISHARES TR GLB CNS DISC ETF 464288745 50 445 SH   SOLE   0 0 445
ISHARES TR U.S. PHARMA ETF 464288836 19 121 SH   SOLE   0 0 121
ISHARES TR MICRO-CAP ETF 464288869 14 152 SH   SOLE   0 0 152
ISHARES TR EAFE VALUE ETF 464288877 4 76 SH   SOLE   0 0 76
ISHARES TR EAFE GRWTH ETF 464288885 5 62 SH   SOLE   0 0 62
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,739 27,477 SH   SOLE   0 0 27,477
ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 1,581 26,011 SH   SOLE   0 0 26,011
ISHARES INC CORE MSCI EMKT 46434G103 319 6,177 SH   SOLE   0 0 6,177
ISHARES INC MSCI MLY ETF NEW 46434G814 2 57 SH   SOLE   0 0 57
ISHARES INC ESG MSCI EM ETF 46434G863 0 8 SH   SOLE   0 0 8
ISHARES TR MSCI UK ETF NEW 46435G334 3 94 SH   SOLE   0 0 94
JPMORGAN CHASE & CO COM 46625H100 153 1,512 SH   SOLE   0 0 1,512
JACOBS ENGR GROUP INC COM 469814107 4 50 SH   SOLE   0 0 50
JEFFERIES FINL GROUP INC COM 47233W109 2 125 SH   SOLE   0 0 125
JOHNSON & JOHNSON COM 478160104 589 4,210 SH   SOLE   0 0 4,210
JUNIPER NETWORKS INC COM 48203R104 2,282 86,213 SH   SOLE   0 0 86,213
KIMBERLY CLARK CORP COM 494368103 2,623 21,173 SH   SOLE   0 0 21,173
KOHLS CORP COM 500255104 2,435 35,405 SH   SOLE   0 0 35,405
KRAFT HEINZ CO COM 500754106 7 227 SH   SOLE   0 0 227
KROGER CO COM 501044101 2,260 91,881 SH   SOLE   0 0 91,881
L BRANDS INC COM 501797104 2,167 78,574 SH   SOLE   0 0 78,574
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 199 SH   SOLE   0 0 199
LAM RESEARCH CORP COM 512807108 2,688 15,014 SH   SOLE   0 0 15,014
LAUDER ESTEE COS INC CL A 518439104 10 59 SH   SOLE   0 0 59
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE   0 0 12
LOWES COS INC COM 548661107 179 1,636 SH   SOLE   0 0 1,636
LULULEMON ATHLETICA INC COM 550021109 5 32 SH   SOLE   0 0 32
MGM RESORTS INTERNATIONAL COM 552953101 6 217 SH   SOLE   0 0 217
MGP INGREDIENTS INC NEW COM 55303J106 9 114 SH   SOLE   0 0 114
MACQUARIE GLBL INFRA TOTL COM 55608D101 9 385 SH   SOLE   0 0 385
MARATHON PETE CORP COM 56585A102 2,113 35,305 SH   SOLE   0 0 35,305
MASTERCARD INC CL A 57636Q104 87 368 SH   SOLE   0 0 368
MATERION CORP COM 576690101 6 101 SH   SOLE   0 0 101
MAXIM INTEGRATED PRODS INC COM 57772K101 19 362 SH   SOLE   0 0 362
MCDONALDS CORP COM 580135101 77 404 SH   SOLE   0 0 404
MCKESSON CORP COM 58155Q103 6 49 SH   SOLE   0 0 49
MERCK & CO INC COM 58933Y105 21 258 SH   SOLE   0 0 258
METLIFE INC COM 59156R108 6 131 SH   SOLE   0 0 131
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 0 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 98 833 SH   SOLE   0 0 833
MONDELEZ INTL INC CL A 609207105 34 683 SH   SOLE   0 0 683
MOTOROLA SOLUTIONS INC COM NEW 620076307 104 738 SH   SOLE   0 0 738
NATIONAL FUEL GAS CO N J COM 636180101 2,451 40,204 SH   SOLE   0 0 40,204
NETFLIX INC COM 64110L106 99 277 SH   SOLE   0 0 277
NEW AMER HIGH INCOME FD IN COM NEW 641876800 4 527 SH   SOLE   0 0 527
NEWMONT MNG CORP COM 651639106 11 310 SH   SOLE   0 0 310
NIKE INC CL B 654106103 36 428 SH   SOLE   0 0 428
NOKIA CORP SPONSORED ADR 654902204 5 794 SH   SOLE   0 0 794
NORDSTROM INC COM 655664100 2,199 49,550 SH   SOLE   0 0 49,550
NORFOLK SOUTHERN CORP COM 655844108 2 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 19 69 SH   SOLE   0 0 69
NORTHWESTERN CORP COM NEW 668074305 1 18 SH   SOLE   0 0 18
NOVO-NORDISK A S ADR 670100205 7 138 SH   SOLE   0 0 138
NVIDIA CORP COM 67066G104 126 704 SH   SOLE   0 0 704
NUVEEN S&P 500 BUY-WRITE I COM 6706ER101 41 3,076 SH   SOLE   0 0 3,076
NUVEEN S&P 500 DYN OVERWRI COM 6706EW100 49 3,187 SH   SOLE   0 0 3,187
NUVEEN PFD & INCM OPPORTNY COM 67073B106 4 391 SH   SOLE   0 0 391
NUVEEN CR STRATEGIES INCM COM SHS 67073D102 5 600 SH   SOLE   0 0 600
NUVEEN REAL ASSET INM AND COM 67074Y105 4 250 SH   SOLE   0 0 250
NUVEEN GLOBAL HIGH INCOME SHS 67075G103 28 1,869 SH   SOLE   0 0 1,869
O REILLY AUTOMOTIVE INC NE COM 67103H107 40 104 SH   SOLE   0 0 104
OCCIDENTAL PETE CORP COM 674599105 12 179 SH   SOLE   0 0 179
PGIM GLOBAL HIGH YIELD FD COM 69346J106 11 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 3 22 SH   SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103 6 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 85 697 SH   SOLE   0 0 697
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V408 5 344 SH   SOLE   0 0 344
PFIZER INC COM 717081103 2,599 61,198 SH   SOLE   0 0 61,198
PHILIP MORRIS INTL INC COM 718172109 310 3,509 SH   SOLE   0 0 3,509
PHILLIPS 66 COM 718546104 18 191 SH   SOLE   0 0 191
PROCTER AND GAMBLE CO COM 742718109 495 4,760 SH   SOLE   0 0 4,760
PROSHARES TR PSHS LC COR PLUS 74347R248 30 436 SH   SOLE   0 0 436
PROSHARES TR ULTRPRO S&P500 74347X864 45 909 SH   SOLE   0 0 909
PROSHARES TR S&P 500 DV ARIST 74348A467 66 970 SH   SOLE   0 0 970
PROSPERITY BANCSHARES INC COM 743606105 2,446 35,419 SH   SOLE   0 0 35,419
PRUDENTIAL FINL INC COM 744320102 6 65 SH   SOLE   0 0 65
PUBLIC SVC ENTERPRISE GRP COM 744573106 126 2,117 SH   SOLE   0 0 2,117
PULTE GROUP INC COM 745867101 45 1,626 SH   SOLE   0 0 1,626
RLI CORP COM 749607107 1 14 SH   SOLE   0 0 14
RAYTHEON CO COM NEW 755111507 2,536 13,926 SH   SOLE   0 0 13,926
REALPAGE INC COM 75606N109 3 51 SH   SOLE   0 0 51
REALTY INCOME CORP COM 756109104 7 98 SH   SOLE   0 0 98
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 508 SH   SOLE   0 0 508
RETAIL PPTYS AMER INC CL A 76131V202 5 432 PRN   SOLE   0 0 432
RIO TINTO PLC SPONSORED ADR 767204100 6 101 SH   SOLE   0 0 101
ROCKWELL AUTOMATION INC COM 773903109 2,571 14,654 SH   SOLE   0 0 14,654
ROSS STORES INC COM 778296103 2,703 29,037 SH   SOLE   0 0 29,037
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 5 22 SH   SOLE   0 0 22
SLM CORP COM 78442P106 1 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 1,054 SH   SOLE   0 0 1,054
SPDR GOLD TRUST GOLD SHS 78463V107 61 504 SH   SOLE   0 0 504
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 451 SH   SOLE   0 0 451
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 245 SH   SOLE   0 0 245
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,582 108,068 SH   SOLE   0 0 108,068
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 867 15,092 SH   SOLE   0 0 15,092
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 88 1,678 SH   SOLE   0 0 1,678
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,441 40,075 SH   SOLE   0 0 40,075
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 289 SH   SOLE   0 0 289
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,250 12,572 SH   SOLE   0 0 12,572
SPDR SERIES TRUST S&P INS ETF 78464A789 56 1,815 SH   SOLE   0 0 1,815
SPDR SERIES TRUST S&P BK ETF 78464A797 28 682 SH   SOLE   0 0 682
SPDR SER TR BLOOMBERG SRT TR 78468R408 233 8,537 SH   SOLE   0 0 8,537
SPDR SER TR SPDR BLOOMBERG 78468R663 4,790 52,289 SH   SOLE   0 0 52,289
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,802 37,179 SH   SOLE   0 0 37,179
SALESFORCE COM INC COM 79466L302 5 29 SH   SOLE   0 0 29
SANDERSON FARMS INC COM 800013104 206 1,562 SH   SOLE   0 0 1,562
SANOFI SPONSORED ADR 80105N105 9 206 SH   SOLE   0 0 206
THE CHARLES SCHWAB CORPORA COM 808513105 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1,511 SH   SOLE   0 0 1,511
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 384 SH   SOLE   0 0 384
SEALED AIR CORP NEW COM 81211K100 2,583 56,085 SH   SOLE   0 0 56,085
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 305 5,503 SH   SOLE   0 0 5,503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 586 SH   SOLE   0 0 586
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 4,854 SH   SOLE   0 0 4,854
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1,272 SH   SOLE   0 0 1,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 513 SH   SOLE   0 0 513
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   SOLE   0 0 9
SITEONE LANDSCAPE SUPPLY I COM 82982L103 2 35 SH   SOLE   0 0 35
SOUTH JERSEY INDS INC COM 838518108 4 110 SH   SOLE   0 0 110
SPRINT CORPORATION COM 85207U105 60 10,555 SH   SOLE   0 0 10,555
STARBUCKS CORP COM 855244109 28 370 SH   SOLE   0 0 370
STATE STR CORP COM 857477103 12 187 SH   SOLE   0 0 187
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 7,538 1,419,558 SH   SOLE   0 0 1,419,558
TJX COS INC NEW COM 872540109 2,725 51,217 SH   SOLE   0 0 51,217
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 9 219 SH   SOLE   0 0 219
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 490 SH   SOLE   0 0 490
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 362 SH   SOLE   0 0 362
TESLA INC COM 88160R101 20 70 SH   SOLE   0 0 70
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 3 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 100 941 SH   SOLE   0 0 941
3M CO COM 88579Y101 20 98 SH   SOLE   0 0 98
TOTAL S A SPONSORED ADS 89151E109 9 156 SH   SOLE   0 0 156
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   SOLE   0 0 25
TRANSUNION COM 89400J107 5 74 SH   SOLE   0 0 74
TRAVELERS COMPANIES INC COM 89417E109 2,557 18,641 SH   SOLE   0 0 18,641
TWITTER INC COM 90184L102 86 2,611 SH   SOLE   0 0 2,611
UMB FINL CORP COM 902788108 1,022 15,963 SH   SOLE   0 0 15,963
US BANCORP DEL COM NEW 902973304 66 1,373 SH   SOLE   0 0 1,373
U S G CORP COM NEW 903293405 37 850 SH   SOLE   0 0 850
ULTA BEAUTY INC COM 90384S303 55 159 SH   SOLE   0 0 159
UNILEVER N V N Y SHS NEW 904784709 6 103 SH   SOLE   0 0 103
UNION PACIFIC CORP COM 907818108 28 166 SH   SOLE   0 0 166
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITED TECHNOLOGIES CORP COM 913017109 9 66 SH   SOLE   0 0 66
UNITEDHEALTH GROUP INC COM 91324P102 20 79 SH   SOLE   0 0 79
VALERO ENERGY CORP NEW COM 91913Y100 4,332 51,070 SH   SOLE   0 0 51,070
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 515 SH   SOLE   0 0 515
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 124 6,097 SH   SOLE   0 0 6,097
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,198 24,559 SH   SOLE   0 0 24,559
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 227 3,613 SH   SOLE   0 0 3,613
VANGUARD GROUP DIV APP ETF 921908844 7,093 64,693 SH   SOLE   0 0 64,693
VANGUARD STAR FD VG TL INTL STK F 921909768 2,107 40,594 SH   SOLE   0 0 40,594
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,423 58,856 SH   SOLE   0 0 58,856
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,869 274,769 SH   SOLE   0 0 274,769
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,628 254,108 SH   SOLE   0 0 254,108
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 21,775 532,781 SH   SOLE   0 0 532,781
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 99 1,154 SH   SOLE   0 0 1,154
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   SOLE   0 0 5
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 12 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 202 2,762 SH   SOLE   0 0 2,762
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 842 16,790 SH   SOLE   0 0 16,790
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 8,678 204,189 SH   SOLE   0 0 204,189
VANGUARD WORLD FDS INF TECH ETF 92204A702 278 1,386 SH   SOLE   0 0 1,386
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,042 75,746 SH   SOLE   0 0 75,746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,084 84,207 SH   SOLE   0 0 84,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,327 72,332 SH   SOLE   0 0 72,332
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,407 85,226 SH   SOLE   0 0 85,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,767 20,962 SH   SOLE   0 0 20,962
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,368 26,163 SH   SOLE   0 0 26,163
VANGUARD INDEX FDS MID CAP ETF 922908629 3,685 22,922 SH   SOLE   0 0 22,922
VANGUARD INDEX FDS GROWTH ETF 922908736 1,026 6,562 SH   SOLE   0 0 6,562
VANGUARD INDEX FDS VALUE ETF 922908744 103 956 SH   SOLE   0 0 956
VANGUARD INDEX FDS SMALL CP ETF 922908751 347 2,274 SH   SOLE   0 0 2,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,554 17,646 SH   SOLE   0 0 17,646
VERIZON COMMUNICATIONS INC COM 92343V104 17 295 SH   SOLE   0 0 295
VERISK ANALYTICS INC COM 92345Y106 6 44 SH   SOLE   0 0 44
VIACOM INC NEW CL B 92553P201 10 351 SH   SOLE   0 0 351
VIRTU FINL INC CL A 928254101 43 1,813 SH   SOLE   0 0 1,813
VISA INC COM CL A 92826C839 62 396 SH   SOLE   0 0 396
WPP PLC NEW ADR 92937A102 4 79 SH   SOLE   0 0 79
WABTEC CORP COM 929740108 0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 25 255 SH   SOLE   0 0 255
WALGREENS BOOTS ALLIANCE I COM 931427108 4,536 71,685 SH   SOLE   0 0 71,685
WASTE MGMT INC DEL COM 94106L109 5 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 7 135 SH   SOLE   0 0 135
WELLS FARGO INCOME OPPORTU WF INC OPPTY FD 94987B105 12 1,500 SH   SOLE   0 0 1,500
WESTROCK CO COM 96145D105 2,146 55,950 SH   SOLE   0 0 55,950
WHIRLPOOL CORP COM 963320106 2,263 17,031 SH   SOLE   0 0 17,031
WISDOMTREE TR US LARGECAP DIVD 97717W307 15 163 SH   SOLE   0 0 163
WISDOMTREE TR EMER MKT HIGH FD 97717W315 375 8,561 SH   SOLE   0 0 8,561
WISDOMTREE TR US MIDCAP DIVID 97717W505 19 519 SH   SOLE   0 0 519
WISDOMTREE TR US SMALLCAP FUND 97717W562 15 402 SH   SOLE   0 0 402
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 516 SH   SOLE   0 0 516
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 196 SH   SOLE   0 0 196
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,049 22,620 SH   SOLE   0 0 22,620
WISDOMTREE TR EM LCL DEBT FD 97717X867 30 887 SH   SOLE   0 0 887
WORKDAY INC CL A 98138H101 3 18 SH   SOLE   0 0 18
WORLDPAY INC CL A 981558109 1 12 SH   SOLE   0 0 12
WORLD WRESTLING ENTMT INC CL A 98156Q108 49 562 SH   SOLE   0 0 562
XEROX CORP COM NEW 984121608 4 125 SH   SOLE   0 0 125
ZENDESK INC COM 98936J101 7 81 SH   SOLE   0 0 81
ZIMMER BIOMET HLDGS INC COM 98956P102 5 40 SH   SOLE   0 0 40
AON PLC SHS CL A G0408V102 2,794 16,366 SH   SOLE   0 0 16,366
ATLASSIAN CORP PLC CL A G06242104 50 441 SH   SOLE   0 0 441
LINDE PLC COM G5494J103 8 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 7 78 SH   SOLE   0 0 78
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,607 54,430 SH   SOLE   0 0 54,430
STONECO LTD COM CL A G85158106 45 1,086 SH   SOLE   0 0 1,086
CHUBB LIMITED COM H1467J104 12 85 SH   SOLE   0 0 85
UBS GROUP AG SHS H42097107 5 382 SH   SOLE   0 0 382
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 76 SH   SOLE   0 0 76
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,122 25,233 SH   SOLE   0 0 25,233
NXP SEMICONDUCTORS N V COM N6596X109 3 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN CRUISES LT COM V7780T103 4 39 SH   SOLE   0 0 39