Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 262,015 | $16.32M | 10.4% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 289,483 | $15.56M | 9.9% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 190,254 | $8.744M | 5.6% | $41.84 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 46,797 | $8.338M | 5.3% | $157.23 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 47,353 | $8.33M | 5.3% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 38,724 | $7.97M | 5.1% | $194.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 199,294 | $6.702M | 4.3% | $30.72 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 48,978 | $6.685M | 4.3% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 205,774 | $5.632M | 3.6% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,576 | $5.17M | 3.3% | $145.79 | — | VNG RUS1000GRW | 92206C680 |
| ILCB | ISHARES TR | 21,591 | $3.983M | 2.5% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 11,579 | $3.743M | 2.4% | $272.06 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 53,941 | $3.245M | 2.1% | $50.66 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 13,563 | $2.842M | 1.8% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 37,017 | $2.8M | 1.8% | $65.28 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 31,832 | $2.445M | 1.6% | $66.16 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 65,749 | $2.278M | 1.5% | $30.29 | — | INTL SCEQT ETF | 808524888 |
| ISCB | ISHARES TR | 11,740 | $2.217M | 1.4% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| ILCG | ISHARES TR | 9,562 | $2.008M | 1.3% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| IWB | ISHARES TR | 9,600 | $1.713M | 1.1% | $152.71 | — | RUS 1000 ETF | 464287622 |
| MGC | VANGUARD WORLD FD | 14,489 | $1.619M | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 5,403 | $1.588M | 1.0% | $221.17 | +7.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 23,782 | $1.552M | 1.0% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 9,294 | $1.54M | 1.0% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 15,091 | $1.52M | 1.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 4,184 | $1.347M | 0.9% | $282.40 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,073 | $1.159M | 0.7% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,623 | $997K | 0.6% | $42.74 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 5,863 | $971K | 0.6% | $155.87 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,804 | $956K | 0.6% | $74.10 | — | TT WRLD ST ETF | 922042742 |
| ILCV | ISHARES TR | 8,036 | $942K | 0.6% | $101.27 | — | MRNGSTR LG-CP VL | 464288109 |
| BA | BOEING CO | 2,646 | $862K | 0.5% | $372.26 | -5.7% | COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 25,330 | $807K | 0.5% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,558 | $806K | 0.5% | $195.09 | +11.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,029 | $793K | 0.5% | $96.09 | +44.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 8,084 | $751K | 0.5% | $76.17 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,790 | $694K | 0.4% | $98.03 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER & GAMBLE CO | 5,342 | $667K | 0.4% | $66.99 | +57.1% | COM | 742718109 |
| EFA | ISHARES TR | 9,259 | $643K | 0.4% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 10,610 | $638K | 0.4% | $50.54 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 4,282 | $625K | 0.4% | $101.95 | +11.9% | COM | 478160104 |
| EEM | ISHARES TR | 13,709 | $615K | 0.4% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 11,814 | $609K | 0.4% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,659 | $566K | 0.4% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| REET | ISHARES TR | 17,309 | $478K | 0.3% | $27.74 | — | GLOBAL REIT ETF | 46434V647 |
| IWC | ISHARES TR | 4,591 | $457K | 0.3% | $98.12 | — | MICRO-CAP ETF | 464288869 |
| JPM | JPMORGAN CHASE & CO | 3,264 | $455K | 0.3% | $88.87 | +22.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 3,216 | $441K | 0.3% | $128.01 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 7,903 | $422K | 0.3% | $52.49 | — | US AGGREGATE B | 808524839 |
| AEE | AMEREN CORP | 4,627 | $355K | 0.2% | $48.35 | +31.6% | COM | 023608102 |
| ACWI | ISHARES TR | 4,467 | $354K | 0.2% | $71.19 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 2,591 | $354K | 0.2% | $83.21 | +35.5% | COM | 713448108 |
| IWR | ISHARES TR | 5,384 | $321K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 1,038 | $305K | 0.2% | $44.40 | +39.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $302K | 0.2% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,005 | $297K | 0.2% | $267.25 | — | S&P 500 ETF SHS | 922908363 |
| — | SPX CORP | 5,648 | $287K | 0.2% | $35.01 | — | COM | 784635104 |
| VXUS | VANGUARD STAR FD | 5,000 | $278K | 0.2% | $55.60 | — | VG TL INTL STK F | 921909768 |
| — | SPX FLOW INC | 5,672 | $277K | 0.2% | $43.73 | — | COM | 78469X107 |
| PFE | PFIZER INC | 6,889 | $270K | 0.2% | $24.71 | +8.1% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,852 | $268K | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 1,035 | $251K | 0.2% | $40.37 | +24.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 3,077 | $248K | 0.2% | $79.07 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 3,736 | $229K | 0.1% | $38.55 | +11.0% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,027 | $225K | 0.1% | $107.68 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 1,020 | $202K | 0.1% | $135.53 | +26.9% | COM | 580135101 |
| IMCG | ISHARES TR | 738 | $194K | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| USB | US BANCORP DEL | 3,209 | $190K | 0.1% | $37.90 | +17.0% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $189K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 4,711 | $184K | 0.1% | $15.35 | +22.9% | COM | 00206R102 |
| EMB | ISHARES TR | 1,554 | $178K | 0.1% | $110.05 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 1,002 | $159K | 0.1% | $134.73 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FD INC | 2,932 | $157K | 0.1% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| ISCV | ISHARES TR | 1,042 | $150K | 0.1% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| — | SIERRA WIRELESS INC | 15,633 | $149K | 0.1% | $13.81 | — | COM | 826516106 |
| VTIP | VANGUARD MALVERN FDS | 3,005 | $148K | 0.1% | $48.81 | — | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 692 | $147K | 0.1% | $158.35 | +8.0% | COM | 74460D109 |
| EFG | ISHARES TR | 1,645 | $142K | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,960 | $140K | 0.1% | $27.62 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 2,678 | $134K | 0.1% | $31.27 | -7.9% | COM | 02209S103 |
| EFV | ISHARES TR | 2,667 | $133K | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 602 | $131K | 0.1% | $155.70 | +25.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,999 | $130K | 0.1% | $52.72 | -2.8% | COM | 375558103 |
| IWO | ISHARES TR | 598 | $128K | 0.1% | $204.01 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 1,713 | $125K | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 1,782 | $124K | 0.1% | $56.16 | -7.3% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 926 | $123K | 0.1% | $131.75 | — | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 826 | $119K | 0.1% | $97.17 | +39.7% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 990 | $118K | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| — | COOPER TIRE & RUBR CO | 4,083 | $117K | 0.1% | $26.21 | — | COM | 216831107 |
| SCHD | SCHWAB STRATEGIC TR | 1,932 | $112K | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 860 | $108K | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,742 | $103K | 0.1% | $59.48 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,876 | $101K | 0.1% | $53.47 | — | SH TR CRPORT ETF | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,098 | $100K | 0.1% | $91.07 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 2,831 | $100K | 0.1% | $24.46 | +13.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 1,301 | $100K | 0.1% | $67.18 | — | US BRD MKT ETF | 808524102 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,843 | $99,000 | 0.1% | $48.64 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 2,201 | $99,000 | 0.1% | $29.46 | +28.5% | CL A | 20030N101 |
| SMB | VANECK VECTORS ETF TRUST | 5,544 | $99,000 | 0.1% | $17.63 | — | AMT FREE SHORT M | 92189F528 |
| EMR | EMERSON ELEC CO | 1,248 | $95,000 | 0.1% | $58.65 | +7.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,013 | $92,000 | 0.1% | $66.10 | +8.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 1,843 | $88,000 | 0.1% | $40.59 | -5.0% | COM | 17275R102 |
| IXUS | ISHARES TR | 1,409 | $87,000 | 0.1% | $59.67 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 1,844 | $86,000 | 0.1% | $46.91 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 909 | $83,000 | 0.1% | $73.71 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 2,049 | $81,000 | 0.1% | $21.65 | +14.8% | COM | 29250N105 |
| IJR | ISHARES TR | 962 | $81,000 | 0.1% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $80,000 | 0.1% | $211.20 | +41.3% | COM | 883556102 |
| INTC | INTEL CORP | 1,298 | $78,000 | 0.0% | $43.88 | +12.3% | COM | 458140100 |
| BP | BP PLC | 2,000 | $75,000 | 0.0% | $41.50 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 1,360 | $73,000 | 0.0% | $33.42 | +28.1% | COM | 370334104 |
| ORCL | ORACLE CORP | 1,358 | $72,000 | 0.0% | $41.74 | +20.8% | COM | 68389X105 |
| DVY | ISHARES TR | 684 | $72,000 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 327 | $70,000 | 0.0% | $171.25 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 638 | $69,000 | 0.0% | $82.77 | +25.6% | COM | 70450Y103 |
| EFAV | ISHARES TR | 892 | $66,000 | 0.0% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| SYY | SYSCO CORP | 739 | $63,000 | 0.0% | $53.92 | +27.0% | COM | 871829107 |
| AMGN | AMGEN INC | 263 | $63,000 | 0.0% | $141.78 | +28.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 666 | $62,000 | 0.0% | $84.38 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 310 | $62,000 | 0.0% | $183.20 | — | SML CP GRW ETF | 922908595 |
| RHI | ROBERT HALF INTL INC | 962 | $61,000 | 0.0% | $63.41 | -8.4% | COM | 770323103 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $61,000 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| SR | SPIRE INC | 725 | $60,000 | 0.0% | $70.34 | — | COM | 84857L101 |
| BX | BLACKSTONE GROUP INC | 1,067 | $60,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| LOW | LOWES COS INC | 493 | $59,000 | 0.0% | $78.69 | +30.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 659 | $58,000 | 0.0% | $68.35 | -5.4% | COM | 00287Y109 |
| IWS | ISHARES TR | 613 | $58,000 | 0.0% | $88.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK AMER CORP | 40 | $58,000 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORP | 265 | $56,000 | 0.0% | $154.79 | +25.5% | COM | 863667101 |
| DWX | SPDR INDEX SHS FDS | 1,360 | $55,000 | 0.0% | $38.97 | — | S&P INTL ETF | 78463X772 |
| PSX | PHILLIPS 66 | 497 | $55,000 | 0.0% | $78.52 | +11.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 580 | $54,000 | 0.0% | $62.99 | +16.9% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 500 | $53,000 | 0.0% | $73.12 | +17.9% | COM | 372460105 |
| — | PIONEER NAT RES CO | 352 | $53,000 | 0.0% | $190.34 | — | COM | 723787107 |
| KO | COCA COLA CO | 909 | $50,000 | 0.0% | $34.34 | +29.6% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 1,207 | $49,000 | 0.0% | $32.76 | +13.2% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 2,000 | $49,000 | 0.0% | $42.64 | -56.0% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $48,000 | 0.0% | $291.51 | +9.0% | COM | 666807102 |
| RWX | SPDR INDEX SHS FDS | 1,237 | $48,000 | 0.0% | $36.67 | — | DJ INTL RL ETF | 78463X863 |
| NDAQ | NASDAQ INC | 450 | $48,000 | 0.0% | $26.73 | +16.8% | COM | 631103108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 164 | $47,000 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| IMCV | ISHARES TR | 273 | $46,000 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| CVX | CHEVRON CORP NEW | 377 | $45,000 | 0.0% | $89.14 | +0.6% | COM | 166764100 |
| POST | POST HLDGS INC | 410 | $45,000 | 0.0% | $52.22 | +31.0% | COM | 737446104 |
| HON | HONEYWELL INTL INC | 250 | $44,000 | 0.0% | $113.57 | +26.7% | COM | 438516106 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,675 | $44,000 | 0.0% | $26.27 | — | BETABULDRS CDA | 46641Q696 |
| AEP | AMERICAN ELEC PWR CO INC | 465 | $44,000 | 0.0% | $64.23 | +15.6% | COM | 025537101 |
| OEF | ISHARES TR | 301 | $43,000 | 0.0% | $120.35 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 223 | $43,000 | 0.0% | $167.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHIMERA INVT CORP | 2,014 | $41,000 | 0.0% | $18.84 | — | COM NEW | 16934Q208 |
| DEO | DIAGEO P L C | 224 | $38,000 | 0.0% | $149.95 | — | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 600 | $38,000 | 0.0% | $60.70 | -10.6% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 404 | $37,000 | 0.0% | $73.71 | +8.5% | COM | 136375102 |
| XLB | SELECT SECTOR SPDR TR | 600 | $37,000 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| CW | CURTISS WRIGHT CORP | 252 | $36,000 | 0.0% | $125.81 | +4.7% | COM | 231561101 |
| HYD | VANECK VECTORS ETF TR | 545 | $35,000 | 0.0% | $64.10 | — | HIGH YLD MUN ETF | 92189H409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 300 | $34,000 | 0.0% | $102.87 | — | VNG RUS2000VAL | 92206C649 |
| AFG | AMERICAN FINL GROUP INC OHIO | 310 | $34,000 | 0.0% | $51.58 | +15.8% | COM | 025932104 |
| UVV | UNIVERSAL CORP VA | 582 | $33,000 | 0.0% | $56.00 | -3.6% | COM | 913456109 |
| MMM | 3M CO | 186 | $33,000 | 0.0% | $130.26 | -14.2% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 866 | $33,000 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 181 | $33,000 | 0.0% | $148.42 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 169 | $32,000 | 0.0% | $137.38 | +25.6% | COM CL A | 92826C839 |
| IEP | ICAHN ENTERPRISES LP | 497 | $31,000 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| AMZN | AMAZON COM INC | 17 | $31,000 | 0.0% | $83.22 | +6.4% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 192 | $31,000 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 833 | $31,000 | 0.0% | $32.89 | -26.3% | SHS NEW | G0772R208 |
| SCHK | SCHWAB STRATEGIC TR | 984 | $31,000 | 0.0% | $28.37 | — | 1000 INDEX ETF | 808524722 |
| TSN | TYSON FOODS INC | 340 | $31,000 | 0.0% | $56.26 | +27.6% | CL A | 902494103 |
| EBAY | EBAY INC | 865 | $31,000 | 0.0% | $33.11 | -1.4% | COM | 278642103 |
| ABT | ABBOTT LABS | 345 | $30,000 | 0.0% | $57.54 | +30.9% | COM | 002824100 |
| MA | MASTERCARD INC | 102 | $30,000 | 0.0% | $207.20 | +31.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 240 | $29,000 | 0.0% | $103.02 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 184 | $28,000 | 0.0% | $135.87 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 310 | $28,000 | 0.0% | $60.29 | +12.0% | COM | 58933Y105 |
| OGS | ONE GAS INC | 285 | $27,000 | 0.0% | $71.11 | +28.6% | COM | 68235P108 |
| MDLZ | MONDELEZ INTL INC | 465 | $26,000 | 0.0% | $43.37 | +5.8% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 312 | $26,000 | 0.0% | $57.02 | +9.5% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 145 | $26,000 | 0.0% | $117.74 | +26.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 19 | $25,000 | 0.0% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| ARLP | ALLIANCE RES PARTNER L P | 2,236 | $24,000 | 0.0% | $16.62 | — | UT LTD PART | 01877R108 |
| ADBE | ADOBE INC | 71 | $23,000 | 0.0% | $252.10 | +16.7% | COM | 00724F101 |
| AGG | ISHARES TR | 208 | $23,000 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| FFTY | INNOVATOR ETFS TR | 667 | $23,000 | 0.0% | $35.06 | — | IBD 50 ETF | 45782C102 |
| VGT | VANGUARD WORLD FDS | 92 | $23,000 | 0.0% | $206.52 | — | INF TECH ETF | 92204A702 |
| — | ETF SER SOLUTIONS | 973 | $23,000 | 0.0% | $20.55 | — | LONCAR CANCER | 26922A826 |
| SBUX | STARBUCKS CORP | 265 | $23,000 | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 687 | $21,000 | 0.0% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| VEEV | VEEVA SYS INC | 146 | $21,000 | 0.0% | $112.79 | +30.3% | CL A COM | 922475108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 500 | $21,000 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| ICF | ISHARES TR | 167 | $20,000 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| LLY | LILLY ELI & CO | 151 | $20,000 | 0.0% | $91.21 | +17.9% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 188 | $18,000 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 340 | $18,000 | 0.0% | $42.76 | +21.7% | COM UNIT PART IN | 65341B106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 376 | $18,000 | 0.0% | $45.07 | -13.6% | COM | 293712105 |
| EXI | ISHARES TR | 170 | $17,000 | 0.0% | $88.24 | — | GLOB INDSTRL ETF | 464288729 |
| — | JP MORGAN EXCHANGE TRADED FD | 711 | $17,000 | 0.0% | $23.91 | — | BETBULD JAPAN | 46641Q712 |
| WTM | WHITE MTNS INS GROUP LTD | 15 | $17,000 | 0.0% | $905.92 | +20.4% | COM | G9618E107 |
| PM | PHILIP MORRIS INTL INC | 185 | $16,000 | 0.0% | $57.03 | +5.2% | COM | 718172109 |
| BAX | BAXTER INTL INC | 195 | $16,000 | 0.0% | $61.53 | +19.3% | COM | 071813109 |
| GLW | CORNING INC | 505 | $15,000 | 0.0% | $26.62 | -8.2% | COM | 219350105 |
| — | JP MORGAN EXCHANGE TRADED FD | 585 | $15,000 | 0.0% | $25.64 | — | BETBULD EUROPE | 46641Q720 |
| — | WALGREENS BOOTS ALLIANCE INC | 262 | $15,000 | 0.0% | $63.26 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 54 | $15,000 | 0.0% | $43.97 | +19.8% | COM | 81762P102 |
| DHS | WISDOMTREE TR | 200 | $15,000 | 0.0% | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| — | VMWARE INC | 100 | $15,000 | 0.0% | $170.00 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 42 | $14,000 | 0.0% | $286.31 | +5.9% | COM | 452327109 |
| BKF | ISHARES INC | 300 | $14,000 | 0.0% | $43.33 | — | MSCI BRIC INDX | 464286657 |
| EXC | EXELON CORP | 297 | $14,000 | 0.0% | $27.93 | -6.8% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 350 | $14,000 | 0.0% | $25.64 | +11.1% | COM | 174610105 |
| — | DISCOVERY INC | 419 | $14,000 | 0.0% | $26.25 | — | COM SER A | 25470F104 |
| KMT | KENNAMETAL INC | 386 | $14,000 | 0.0% | $30.94 | -9.9% | COM | 489170100 |
| ACN | ACCENTURE PLC IRELAND | 68 | $14,000 | 0.0% | $139.31 | +28.1% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 136 | $14,000 | 0.0% | $95.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | REAVES UTIL INCOME FD | 338 | $13,000 | 0.0% | $35.50 | — | COM SH BEN INT | 756158101 |
| COP | CONOCOPHILLIPS | 200 | $13,000 | 0.0% | $52.27 | -9.8% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $13,000 | 0.0% | $57.07 | +36.8% | COM | 28176E108 |
| SON | SONOCO PRODS CO | 200 | $12,000 | 0.0% | $39.55 | +20.2% | COM | 835495102 |
| F | FORD MTR CO DEL | 1,337 | $12,000 | 0.0% | $7.65 | -12.7% | COM | 345370860 |
| — | PIMCO MUN INCOME FD II | 756 | $12,000 | 0.0% | $15.87 | — | COM | 72200W106 |
| — | INTERPUBLIC GROUP COS INC | 456 | $11,000 | 0.0% | $17.33 | -0.7% | COM | 460690100 |
| SHM | SPDR SERIES TRUST | 231 | $11,000 | 0.0% | $47.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| FISV | FISERV INC | 95 | $11,000 | 0.0% | $82.51 | +33.8% | COM | 337738108 |
| PAYX | PAYCHEX INC | 127 | $11,000 | 0.0% | $51.54 | +37.1% | COM | 704326107 |
| PPL | PPL CORP | 299 | $11,000 | 0.0% | $19.72 | +31.4% | COM | 69351T106 |
| DOW | DOW INC | 199 | $11,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 94 | $11,000 | 0.0% | $80.97 | +14.7% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 19 | $11,000 | 0.0% | $41.31 | +41.3% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173 | $10,000 | 0.0% | $40.46 | — | SPONSORED ADS | 874039100 |
| SJM | SMUCKER J M CO | 100 | $10,000 | 0.0% | $87.84 | -1.4% | COM NEW | 832696405 |
| IJS | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| NTRS | NORTHERN TR CORP | 96 | $10,000 | 0.0% | $72.96 | +15.9% | COM | 665859104 |
| META | FACEBOOK INC | 49 | $10,000 | 0.0% | $148.27 | +29.7% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $9,000 | 0.0% | $159.22 | +45.7% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 77 | $9,000 | 0.0% | $87.22 | +41.1% | COM | 422806109 |
| VST | VISTRA ENERGY CORP | 408 | $9,000 | 0.0% | $21.60 | +3.8% | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 294 | $9,000 | 0.0% | $20.28 | +13.0% | COM | 316773100 |
| — | SPLUNK INC | 62 | $9,000 | 0.0% | $129.03 | — | COM | 848637104 |
| — | BLACKROCK UTILITIES INFRSTRC | 418 | $9,000 | 0.0% | $23.92 | — | COM | 09248D104 |
| — | CERNER CORP | 128 | $9,000 | 0.0% | $54.69 | — | COM | 156782104 |
| ECL | ECOLAB INC | 47 | $9,000 | 0.0% | $150.92 | +17.7% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 160 | $9,000 | 0.0% | $43.34 | +3.1% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $9,000 | 0.0% | $35.00 | — | COM | 007800105 |
| SRE | SEMPRA ENERGY | 56 | $8,000 | 0.0% | $47.14 | +27.2% | COM | 816851109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $8,000 | 0.0% | $102.01 | +40.5% | COM | 955306105 |
| MET | METLIFE INC | 156 | $8,000 | 0.0% | $35.18 | +11.8% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 38 | $8,000 | 0.0% | $151.12 | +16.7% | SHS | G96629103 |
| ADI | ANALOG DEVICES INC | 65 | $8,000 | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| — | IAA INC | 168 | $8,000 | 0.0% | $41.67 | — | COM | 449253103 |
| VRSK | VERISK ANALYTICS INC | 54 | $8,000 | 0.0% | $116.34 | +22.4% | COM | 92345Y106 |
| FAST | FASTENAL CO | 218 | $8,000 | 0.0% | $13.28 | +15.2% | COM | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 180 | $8,000 | 0.0% | $33.33 | — | COM | 767744105 |
| SPGI | S&P GLOBAL INC | 28 | $8,000 | 0.0% | $183.92 | +34.2% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 31 | $8,000 | 0.0% | $302.42 | -19.2% | COM | 90384S303 |
| CSL | CARLISLE COS INC | 48 | $8,000 | 0.0% | $106.13 | +34.8% | COM | 142339100 |
| VPU | VANGUARD WORLD FDS | 53 | $8,000 | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| UHS | UNIVERSAL HLTH SVCS INC | 53 | $8,000 | 0.0% | $127.52 | +8.6% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 101 | $8,000 | 0.0% | $51.69 | +11.8% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 4 | $8,000 | 0.0% | $1755.46 | +10.0% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 61 | $7,000 | 0.0% | $35.22 | +33.9% | COM | 29364G103 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $120.00 | — | COM | 913017109 |
| TRU | TRANSUNION | 82 | $7,000 | 0.0% | $59.96 | +34.9% | COM | 89400J107 |
| XYZ | SQUARE INC | 105 | $7,000 | 0.0% | $72.47 | -11.8% | CL A | 852234103 |
| EWJ | ISHARES INC | 117 | $7,000 | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| CHE | CHEMED CORP NEW | 16 | $7,000 | 0.0% | $300.29 | +37.4% | COM | 16359R103 |
| — | ANSYS INC | 28 | $7,000 | 0.0% | $178.57 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 42 | $7,000 | 0.0% | $181.88 | -8.7% | CL A | 98138H101 |
| — | IHS MARKIT LTD | 98 | $7,000 | 0.0% | $51.02 | — | SHS | G47567105 |
| ADSK | AUTODESK INC | 39 | $7,000 | 0.0% | $149.48 | +8.4% | COM | 052769106 |
| GLOB | GLOBANT S A | 68 | $7,000 | 0.0% | $67.26 | +48.0% | COM | L44385109 |
| OLN | OLIN CORP | 379 | $7,000 | 0.0% | $18.46 | -17.6% | COM PAR $1 | 680665205 |
| VTR | VENTAS INC | 118 | $7,000 | 0.0% | $47.25 | +4.0% | COM | 92276F100 |
| ROL | ROLLINS INC | 184 | $6,000 | 0.0% | $23.91 | -8.0% | COM | 775711104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73 | $6,000 | 0.0% | $82.19 | — | COM | 78377T107 |
| VNQ | VANGUARD INDEX FDS | 61 | $6,000 | 0.0% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| PRLB | PROTO LABS INC | 59 | $6,000 | 0.0% | $112.20 | -11.7% | COM | 743713109 |
| NVS | NOVARTIS A G | 62 | $6,000 | 0.0% | $96.77 | — | SPONSORED ADR | 66987V109 |
| — | JP MORGAN EXCHANGE TRADED FD | 222 | $6,000 | 0.0% | $27.03 | — | BETABULDR DEVE | 46641Q688 |
| TRV | TRAVELERS COMPANIES INC | 46 | $6,000 | 0.0% | $110.26 | +8.2% | COM | 89417E109 |
| — | UNILEVER N V | 110 | $6,000 | 0.0% | $54.55 | — | N Y SHS NEW | 904784709 |
| CTVA | CORTEVA INC | 199 | $6,000 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| EHC | ENCOMPASS HEALTH CORP | 88 | $6,000 | 0.0% | $46.39 | +8.6% | COM | 29261A100 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $6,000 | 0.0% | $238.66 | +4.5% | COM | 016255101 |
| — | NATIONAL INSTRS CORP | 121 | $5,000 | 0.0% | $41.32 | — | COM | 636518102 |
| ALLY | ALLY FINL INC | 151 | $5,000 | 0.0% | $21.00 | +21.6% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 43 | $5,000 | 0.0% | $95.83 | +14.9% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 111 | $5,000 | 0.0% | $25.13 | +47.5% | COM | 337932107 |
| LOPE | GRAND CANYON ED INC | 57 | $5,000 | 0.0% | $103.12 | -10.5% | COM | 38526M106 |
| — | GLAXOSMITHKLINE PLC | 113 | $5,000 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $121.09 | +3.5% | COM | 33829M101 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 670928100 |
| IJT | ISHARES TR | 27 | $5,000 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| IFGL | ISHARES TR | 163 | $5,000 | 0.0% | $27.57 | — | INTL DEV RE ETF | 464288489 |
| OPLN | KAR AUCTION SVCS INC | 168 | $4,000 | 0.0% | $18.85 | +20.9% | COM | 48238T109 |
| — | AXA EQUITABLE HLDGS INC | 156 | $4,000 | 0.0% | $19.23 | — | COM | 054561105 |
| AAP | ADVANCE AUTO PARTS INC | 23 | $4,000 | 0.0% | $142.16 | -0.7% | COM | 00751Y106 |
| GNTX | GENTEX CORP | 140 | $4,000 | 0.0% | $20.90 | +34.7% | COM | 371901109 |
| SDY | SPDR SERIES TRUST | 28 | $3,000 | 0.0% | $107.14 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2 | $3,000 | 0.0% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 20 | $2,000 | 0.0% | $63.84 | +36.0% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 | — | SCHWAB FDT US LG | 808524771 |
| PNR | PENTAIR PLC | 44 | $2,000 | 0.0% | $40.19 | -3.5% | SHS | G7S00T104 |
| NEOG | NEOGEN CORP | 38 | $2,000 | 0.0% | $30.24 | +8.7% | COM | 640491106 |
| NVT | NVENT ELECTRIC PLC | 44 | $1,000 | 0.0% | $21.84 | -5.7% | SHS | G6700G107 |
| ALC | ALCON INC | 12 | $1,000 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| CI | CIGNA CORP NEW | 5 | $1,000 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| USRT | ISHARES TR | 4 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| PCY | INVESCO EXCHNG TRADED FD TR | 5 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| SJNK | SPDR SERIES TRUST | 5 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| ADNT | ADIENT PLC | 17 | $0 | 0.0% | $56.37 | -60.7% | ORD SHS | G0084W101 |