| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $42 | 534 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $43 | 441 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $43 | 965 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $43 | 951 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $43 | 1,998 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $44 | 1,437 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $44 | 1,370 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $45 | 2,033 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $45 | 1,114 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $45 | 1,050 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $45 | 786 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $46 | 2,250 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $46 | 420 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $47 | 1,577 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $47 | 360 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $48 | 956 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $48 | 255 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $49 | 10,760 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $52 | 3,616 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $53 | 1,981 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $54 | 248 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $55 | 498 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $56 | 1,842 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $56 | 4,065 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $57 | 630 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $57 | 584 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $57 | 545 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $57 | 520 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $58 | 1,552 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $59 | 457 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $59 | 1,401 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $61 | 234 | 0.0% |
| Invesco Balanced Multi-Asset Allocation ETF | ETF | 46090A200 | $61 | 5,296 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $63 | 168 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $64 | 563 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $64 | 2,643 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $64 | 625 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $66 | 2,726 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | ETF | 78467V400 | $66 | 2,015 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $66 | 352 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $66 | 1,757 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $67 | 2,395 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $67 | 1,560 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $68 | 300 | 0.0% |
| Occidental Petrol Cusd40 EXP 01/21/2022Call | Option | 674599905 | $69 | 6,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $69 | 6,000 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $70 | 1,089 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $71 | 2,718 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $71 | 555 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $72 | 1,072 | 0.0% |