| Energy Select Sector Spdr Fund(XLE)Call | ETF | 81369Y506 | $9 | 300 | 0.0% |
| Invesco QQQ Trust(QQQ)Call | ETF | 46090E103 | $19 | 100 | 0.0% |
| Apple Inc COM(AAPL)Call | Stock | 037833100 | $25 | 100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $33 | 10,116 | 0.0% |
| Altria Group Inc COM(MO)Call | Stock | 02209S103 | $39 | 1,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $103 | 400 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $142 | 15,800 | 0.0% |
| Deswell Inds Inc COM(DSWL) | Stock | 250639101 | $174 | 78,750 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $183 | 37,849 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $213 | 1,004 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $216 | 8,345 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $219 | 1,710 | 0.0% |
| International Business Machs COM(IBM)Call | Stock | 459200101 | $222 | 2,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $223 | 64,840 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $228 | 3,640 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $230 | 2,844 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $234 | 1,746 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $235 | 2,798 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $245 | 3,890 | 0.0% |
| Proshares Short Midcap 400(MYY) | ETF | 74347B250 | $247 | 4,806 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $253 | 1,792 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $257 | 6,645 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $260 | 4,462 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $263 | 2,864 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $263 | 1,094 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $266 | 57,871 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $268 | 1,800 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $274 | 3,921 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $278 | 1,571 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $280 | 19,575 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $289 | 2,799 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $293 | 1,034 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $295 | 1,184 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $296 | 5,376 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $297 | 28,000 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $297 | 2,147 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $298 | 4,486 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $307 | 2,131 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $307 | 2,057 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $311 | 5,604 | 0.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $313 | 2,597 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $323 | 3,630 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $327 | 11,233 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $328 | 5,426 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $330 | 2,806 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $331 | 18,152 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $335 | 2,028 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $340 | 12,340 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $354 | 4,849 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $357 | 2,576 | 0.0% |