Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $126M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 283,157 | $13.35M | 10.6% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 237,020 | $12.28M | 9.7% | $62.73 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 191,222 | $7.364M | 5.8% | $41.74 | — | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 72,218 | $7.079M | 5.6% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 47,740 | $6.597M | 5.2% | $157.23 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 50,328 | $6.588M | 5.2% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 50,361 | $5.593M | 4.4% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 31,567 | $5.242M | 4.2% | $195.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 174,793 | $4.955M | 3.9% | $30.59 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,244 | $4.336M | 3.4% | $145.61 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 173,552 | $4.084M | 3.2% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| ILCB | ISHARES TR | 23,567 | $3.359M | 2.7% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 12,112 | $3.048M | 2.4% | $272.06 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 49,951 | $2.394M | 1.9% | $50.13 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 39,410 | $2.391M | 1.9% | $65.18 | — | US SML CAP ETF | 808524607 |
| IMCB | ISHARES TR | 13,855 | $2.24M | 1.8% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 12,153 | $1.797M | 1.4% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| SCHC | SCHWAB STRATEGIC TR | 56,965 | $1.658M | 1.3% | $29.95 | — | INTL SCEQT ETF | 808524888 |
| ILCG | ISHARES TR | 10,342 | $1.64M | 1.3% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| UNH | UNITEDHEALTH GROUP INC | 6,223 | $1.55M | 1.2% | $221.17 | +6.3% | COM | 91324P102 |
| IWM | ISHARES TR | 10,149 | $1.359M | 1.1% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 23,794 | $1.309M | 1.0% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 14,489 | $1.259M | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| IWB | ISHARES TR | 9,034 | $1.253M | 1.0% | $151.99 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,753 | $1.095M | 0.9% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 15,802 | $943K | 0.7% | $63.90 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 6,613 | $873K | 0.7% | $155.76 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,265 | $871K | 0.7% | $194.92 | +7.2% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 30,255 | $845K | 0.7% | $34.31 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 3,247 | $811K | 0.6% | $271.25 | — | TR UNIT | 78462F103 |
| ILCV | ISHARES TR | 8,036 | $774K | 0.6% | $101.27 | — | MRNGSTR LG-CP VL | 464288109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,550 | $762K | 0.6% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,571 | $627K | 0.5% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 11,365 | $560K | 0.4% | $49.28 | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,723 | $556K | 0.4% | $97.15 | — | VNG RUS1000VAL | 92206C714 |
| EEM | ISHARES TR | 13,635 | $533K | 0.4% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 11,843 | $524K | 0.4% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 5,654 | $520K | 0.4% | $63.03 | +18.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,915 | $505K | 0.4% | $100.89 | +13.1% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,040 | $488K | 0.4% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 7,335 | $431K | 0.3% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 6,571 | $422K | 0.3% | $71.19 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,084 | $415K | 0.3% | $90.28 | +10.8% | COM | 594918104 |
| IWC | ISHARES TR | 4,590 | $378K | 0.3% | $98.12 | — | MICRO-CAP ETF | 464288869 |
| SCHG | SCHWAB STRATEGIC TR | 5,358 | $369K | 0.3% | $73.92 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 8,374 | $366K | 0.3% | $24.71 | +21.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,679 | $359K | 0.3% | $89.13 | -1.8% | COM | 46625H100 |
| AEE | AMEREN CORP | 4,139 | $270K | 0.2% | $46.22 | +17.8% | COM | 023608102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 879 | $266K | 0.2% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPX CORP | 9,345 | $262K | 0.2% | $35.01 | — | COM | 784635104 |
| BSV | VANGUARD BD INDEX FD INC | 3,325 | $261K | 0.2% | $78.22 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,360 | $261K | 0.2% | $81.72 | +11.0% | COM | 713448108 |
| IWR | ISHARES TR | 5,384 | $250K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,852 | $234K | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| PSA | PUBLIC STORAGE | 1,140 | $231K | 0.2% | $158.35 | -4.1% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,264 | $214K | 0.2% | $107.68 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 1,152 | $182K | 0.1% | $44.15 | +4.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,020 | $181K | 0.1% | $135.53 | +10.7% | COM | 580135101 |
| — | SPX FLOW INC | 5,907 | $180K | 0.1% | $43.73 | — | COM | 78469X107 |
| XOM | EXXON MOBIL CORP | 2,588 | $176K | 0.1% | $56.16 | +0.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,190 | $164K | 0.1% | $117.74 | +7.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $152K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 2,450 | $146K | 0.1% | $58.65 | -2.8% | COM | 291011104 |
| IMCG | ISHARES TR | 738 | $143K | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 611 | $140K | 0.1% | $246.09 | — | S&P 500 ETF SHS | 922908363 |
| — | SIERRA WIRELESS INC | 10,299 | $138K | 0.1% | $16.02 | — | COM | 826516106 |
| — | COOPER TIRE & RUBR CO | 4,083 | $132K | 0.1% | $26.21 | — | COM | 216831107 |
| ISCV | ISHARES TR | 1,042 | $128K | 0.1% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| GILD | GILEAD SCIENCES INC | 1,972 | $123K | 0.1% | $52.72 | +0.5% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 1,081 | $123K | 0.1% | $126.42 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,960 | $122K | 0.1% | $27.62 | — | COM | 293792107 |
| EFV | ISHARES TR | 2,667 | $121K | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 1,002 | $120K | 0.1% | $134.73 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 1,645 | $114K | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,200 | $107K | 0.1% | $48.64 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 618 | $106K | 0.1% | $155.74 | -3.4% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,090 | $104K | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 3,192 | $103K | 0.1% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 1,769 | $100K | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 598 | $100K | 0.1% | $204.01 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 2,107 | $99,000 | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 926 | $99,000 | 0.1% | $131.75 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 1,059 | $98,000 | 0.1% | $68.35 | -5.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 826 | $91,000 | 0.1% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 1,644 | $85,000 | 0.1% | $77.61 | — | SH TR CRPORT ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 860 | $85,000 | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 1,560 | $74,000 | 0.1% | $34.02 | +12.9% | COM | 191216100 |
| IXUS | ISHARES TR | 1,254 | $66,000 | 0.1% | $59.83 | — | CORE MSCI TOTAL | 46432F834 |
| RWX | SPDR INDEX SHS FDS | 1,859 | $66,000 | 0.1% | $36.67 | — | DJ INTL RL ETF | 78463X863 |
| SCHB | SCHWAB STRATEGIC TR | 1,099 | $66,000 | 0.1% | $66.71 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 1,910 | $65,000 | 0.1% | $26.85 | +13.3% | CL A | 20030N101 |
| OEF | ISHARES TR | 565 | $63,000 | 0.0% | $120.35 | — | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 1,337 | $61,000 | 0.0% | $37.36 | +2.5% | COM NEW | 902973304 |
| — | VECTREN CORP | 850 | $61,000 | 0.0% | $71.03 | — | COM | 92240G101 |
| DVY | ISHARES TR | 684 | $61,000 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 892 | $59,000 | 0.0% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 532 | $58,000 | 0.0% | $89.14 | -4.9% | COM | 166764100 |
| UMBF | UMB FINL CORP | 947 | $58,000 | 0.0% | $64.83 | 0.0% | COM | 902788108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $55,000 | 0.0% | $211.20 | +9.0% | COM | 883556102 |
| EMB | ISHARES TR | 527 | $55,000 | 0.0% | $107.30 | — | JPMORGAN USD EMG | 464288281 |
| RHI | ROBERT HALF INTL INC | 962 | $55,000 | 0.0% | $63.41 | -3.2% | COM | 770323103 |
| ORCL | ORACLE CORP | 1,200 | $54,000 | 0.0% | $41.17 | +4.8% | COM | 68389X105 |
| SR | SPIRE INC | 725 | $54,000 | 0.0% | $70.34 | — | COM | 84857L101 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $54,000 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| GIS | GENERAL MLS INC | 1,360 | $53,000 | 0.0% | $33.42 | -1.4% | COM | 370334104 |
| HAL | HALLIBURTON CO | 2,000 | $53,000 | 0.0% | $42.64 | -31.7% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 327 | $50,000 | 0.0% | $171.25 | — | UNIT SER 1 | 46090E103 |
| — | BANK AMER CORP | 40 | $50,000 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| LOW | LOWES COS INC | 543 | $50,000 | 0.0% | $78.69 | +7.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 500 | $48,000 | 0.0% | $73.12 | +10.1% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 692 | $47,000 | 0.0% | $63.26 | — | COM | 931427108 |
| IWS | ISHARES TR | 613 | $47,000 | 0.0% | $88.09 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 950 | $47,000 | 0.0% | $32.20 | +2.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 235 | $46,000 | 0.0% | $140.24 | +11.8% | COM | 031162100 |
| — | PIONEER NAT RES CO | 352 | $46,000 | 0.0% | $190.34 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 650 | $43,000 | 0.0% | $56.59 | +1.2% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 510 | $43,000 | 0.0% | $79.84 | +4.1% | COM | 70450Y103 |
| SYK | STRYKER CORP | 265 | $42,000 | 0.0% | $154.79 | -0.0% | COM | 863667101 |
| IMCV | ISHARES TR | 302 | $42,000 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,102 | $41,000 | 0.0% | $45.07 | -14.6% | COM | 293712105 |
| PAYX | PAYCHEX INC | 600 | $39,000 | 0.0% | $51.54 | +6.8% | COM | 704326107 |
| FFTY | INNOVATOR ETFS TR | 1,426 | $39,000 | 0.0% | $35.06 | — | IBD 50 ETF | 45782C102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 164 | $38,000 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 482 | $38,000 | 0.0% | $82.99 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 800 | $38,000 | 0.0% | $44.51 | -9.7% | COM | 458140100 |
| NDAQ | NASDAQ INC | 450 | $37,000 | 0.0% | $26.73 | -4.3% | COM | 631103108 |
| POST | POST HLDGS INC | 410 | $37,000 | 0.0% | $52.22 | +15.4% | COM | 737446104 |
| ABT | ABBOTT LABS | 500 | $36,000 | 0.0% | $56.75 | +9.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 209 | $36,000 | 0.0% | $33.41 | +9.7% | COM | 65339F101 |
| MMM | 3M CO | 184 | $35,000 | 0.0% | $130.14 | -1.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $34,000 | 0.0% | $291.51 | -15.8% | COM | 666807102 |
| SYY | SYSCO CORP | 538 | $34,000 | 0.0% | $52.26 | +6.6% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 250 | $33,000 | 0.0% | $113.57 | +3.6% | COM | 438516106 |
| T | AT&T INC | 1,139 | $32,000 | 0.0% | $14.53 | -3.5% | COM | 00206R102 |
| AGG | ISHARES TR | 299 | $32,000 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| — | DOWDUPONT INC | 598 | $32,000 | 0.0% | $66.27 | — | COM | 26078J100 |
| BA | BOEING CO | 98 | $32,000 | 0.0% | $339.07 | -1.2% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 600 | $30,000 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 188 | $28,000 | 0.0% | $164.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEP | ICAHN ENTERPRISES LP | 497 | $28,000 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| VZ | VERIZON COMMUNICATIONS INC | 480 | $27,000 | 0.0% | $32.21 | +19.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 630 | $27,000 | 0.0% | $34.74 | +6.2% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 252 | $26,000 | 0.0% | $125.81 | -14.1% | COM | 231561101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 606 | $26,000 | 0.0% | $42.76 | +6.6% | COM UNIT PART IN | 65341B106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 833 | $26,000 | 0.0% | $32.89 | -12.0% | SHS NEW | G0772R208 |
| — | EATON VANCE ENH EQTY INC FD | 1,701 | $25,000 | 0.0% | $16.85 | — | COM | 278277108 |
| ENB | ENBRIDGE INC | 820 | $25,000 | 0.0% | $19.78 | +2.3% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 292 | $25,000 | 0.0% | $83.14 | -11.9% | COM | 718546104 |
| NWN | NORTHWEST NAT HLDG CO | 400 | $24,000 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| DEO | DIAGEO P L C | 172 | $24,000 | 0.0% | $145.35 | — | SPON ADR NEW | 25243Q205 |
| SCHK | SCHWAB STRATEGIC TR | 937 | $23,000 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| OGS | ONE GAS INC | 285 | $23,000 | 0.0% | $71.11 | +16.0% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $23,000 | 0.0% | $99.95 | -12.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 163 | $22,000 | 0.0% | $147.24 | — | GROWTH ETF | 922908736 |
| — | BB&T CORP | 500 | $22,000 | 0.0% | $50.00 | — | COM | 054937107 |
| ES | EVERSOURCE ENERGY | 300 | $20,000 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 340 | $18,000 | 0.0% | $56.26 | -14.6% | CL A | 902494103 |
| WSM | WILLIAMS SONOMA INC | 331 | $17,000 | 0.0% | $22.60 | +8.4% | COM | 969904101 |
| ICF | ISHARES TR | 166 | $16,000 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 500 | $16,000 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| AEP | AMERICAN ELEC PWR INC | 200 | $15,000 | 0.0% | $56.64 | +3.1% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 158 | $15,000 | 0.0% | $101.27 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 188 | $14,000 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 106 | $14,000 | 0.0% | $148.27 | -3.0% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 277 | $14,000 | 0.0% | $51.67 | — | US AGGREGATE B | 808524839 |
| EBAY | EBAY INC | 510 | $14,000 | 0.0% | $34.63 | -24.4% | COM | 278642103 |
| DHS | WISDOMTREE TR | 200 | $13,000 | 0.0% | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| KMT | KENNAMETAL INC | 386 | $13,000 | 0.0% | $30.94 | -0.2% | COM | 489170100 |
| BAX | BAXTER INTL INC | 195 | $13,000 | 0.0% | $61.53 | -4.2% | COM | 071813109 |
| SLF | SUN LIFE FINL INC | 378 | $13,000 | 0.0% | $36.15 | 0.0% | COM | 866796105 |
| WFC | WELLS FARGO CO NEW | 250 | $12,000 | 0.0% | $43.34 | -3.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 200 | $12,000 | 0.0% | $51.80 | +3.1% | COM | 20825C104 |
| BKF | ISHARES INC | 300 | $11,000 | 0.0% | $43.33 | — | MSCI BRIC INDX | 464286657 |
| SON | SONOCO PRODS CO | 200 | $11,000 | 0.0% | $39.55 | +8.4% | COM | 835495102 |
| — | SOUTH JERSEY INDS INC | 400 | $11,000 | 0.0% | $27.50 | — | COM | 838518108 |
| VBK | VANGUARD INDEX FDS | 75 | $11,000 | 0.0% | $173.33 | — | SML CP GRW ETF | 922908595 |
| — | AQUA AMERICA INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 03836W103 |
| F | FORD MTR CO DEL | 1,253 | $10,000 | 0.0% | $7.72 | -19.5% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 68 | $10,000 | 0.0% | $139.31 | +2.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 70 | $9,000 | 0.0% | $126.53 | -11.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 80 | $9,000 | 0.0% | $73.70 | +37.6% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 456 | $9,000 | 0.0% | $17.33 | -1.1% | COM | 460690100 |
| SJM | SMUCKER J M CO | 100 | $9,000 | 0.0% | $87.84 | -5.7% | COM NEW | 832696405 |
| PPL | PPL CORP | 299 | $8,000 | 0.0% | $19.72 | +12.9% | COM | 69351T106 |
| IJS | ISHARES TR | 64 | $8,000 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| CI | CIGNA CORP NEW | 35 | $7,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 78 | $7,000 | 0.0% | $56.43 | +13.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 101 | $7,000 | 0.0% | $51.69 | +14.9% | COM | 126650100 |
| CTAS | CINTAS CORP | 41 | $7,000 | 0.0% | $41.65 | -0.1% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 39 | $7,000 | 0.0% | $184.84 | -8.9% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $6,000 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 148 | $6,000 | 0.0% | $25.13 | +12.8% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $5,000 | 0.0% | $122.64 | -9.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 61 | $5,000 | 0.0% | $81.97 | — | REAL ESTATE ETF | 922908553 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 80 | $5,000 | 0.0% | $62.50 | — | JPMORGAN DIVER | 46641Q407 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $5,000 | 0.0% | $29.26 | -3.6% | SHS | G51502105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 200 | $5,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| IFGL | ISHARES TR | 150 | $4,000 | 0.0% | $27.20 | — | INTL DEV RE ETF | 464288489 |
| — | GLAXOSMITHKLINE PLC | 113 | $4,000 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 27 | $4,000 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 28 | $3,000 | 0.0% | $107.14 | — | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 73 | $3,000 | 0.0% | $41.08 | -10.8% | COM | 500754106 |
| ILMN | ILLUMINA INC | 6 | $2,000 | 0.0% | $254.40 | +21.8% | COM | 452327109 |
| UA | UNDER ARMOUR INC | 137 | $2,000 | 0.0% | $17.77 | +6.5% | CL C | 904311206 |
| PNR | PENTAIR PLC | 44 | $2,000 | 0.0% | $40.19 | -9.3% | SHS | G7S00T104 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MET | METLIFE INC | 31 | $1,000 | 0.0% | $35.91 | -6.3% | COM | 59156R108 |
| MTUM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | USA MOMENTUM FCT | 46432F396 |
| NKE | NIKE INC | 20 | $1,000 | 0.0% | $63.84 | +6.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 34 | $1,000 | 0.0% | $33.35 | +7.3% | CL A | 609207105 |
| NVT | NVENT ELECTRIC PLC | 44 | $1,000 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 37 | $1,000 | 0.0% | $27.03 | — | INTL BUYBACK | 46138E644 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.10 | -18.9% | COM | 10922N103 |
| ADNT | ADIENT PLC | 17 | $0 | 0.0% | $56.37 | -54.1% | ORD SHS | G0084W101 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $78.29 | -10.9% | COM | 724078100 |
| SPTM | SPDR SERIES TRUST | 10 | $0 | 0.0% | — | — | PORTFOLIO TL STK | 78464A805 |