Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 285,830 | $14.7M | 9.7% | $52.46 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 253,015 | $14.52M | 9.5% | $62.39 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 193,854 | $8.615M | 5.7% | $41.77 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 47,877 | $8.003M | 5.3% | $157.23 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 49,285 | $7.755M | 5.1% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 71,916 | $7.233M | 4.7% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 36,751 | $7.139M | 4.7% | $194.54 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 50,780 | $6.46M | 4.2% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 196,409 | $6.303M | 4.1% | $30.68 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,733 | $4.987M | 3.3% | $145.79 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 183,484 | $4.815M | 3.2% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| ILCB | ISHARES TR | 23,026 | $3.803M | 2.5% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 11,747 | $3.462M | 2.3% | $272.06 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 52,849 | $3.017M | 2.0% | $50.51 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 38,988 | $2.787M | 1.8% | $65.28 | — | US SML CAP ETF | 808524607 |
| IMCB | ISHARES TR | 13,843 | $2.685M | 1.8% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| SCHC | SCHWAB STRATEGIC TR | 66,170 | $2.16M | 1.4% | $30.29 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 30,768 | $2.16M | 1.4% | $65.69 | — | US LRG CAP ETF | 808524201 |
| ISCB | ISHARES TR | 11,817 | $2.063M | 1.4% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| ILCG | ISHARES TR | 9,841 | $1.888M | 1.2% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| IWB | ISHARES TR | 10,446 | $1.701M | 1.1% | $152.71 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 6,148 | $1.5M | 1.0% | $221.17 | -2.6% | COM | 91324P102 |
| IWM | ISHARES TR | 9,617 | $1.495M | 1.0% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| MGC | VANGUARD WORLD FD | 14,489 | $1.467M | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 23,278 | $1.429M | 0.9% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX | 28,941 | $1.231M | 0.8% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $969K | 0.6% | $271.48 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 5,950 | $932K | 0.6% | $155.76 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,520 | $917K | 0.6% | $373.94 | -4.5% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL | 21,913 | $914K | 0.6% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| GWX | SPDR INDEX SHS FDS | 30,414 | $911K | 0.6% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,146 | $884K | 0.6% | $194.92 | +6.2% | CL B NEW | 084670702 |
| ILCV | ISHARES TR | 8,036 | $867K | 0.6% | $101.27 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHV | SCHWAB STRATEGIC TR | 13,764 | $773K | 0.5% | $50.54 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX | 9,637 | $724K | 0.5% | $73.38 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,383 | $721K | 0.5% | $96.09 | +24.4% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,949 | $664K | 0.4% | $97.70 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 7,595 | $632K | 0.4% | $75.60 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 4,282 | $596K | 0.4% | $101.95 | +12.6% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 11,824 | $590K | 0.4% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 13,706 | $588K | 0.4% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,840 | $531K | 0.3% | $63.03 | +43.6% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX | 9,659 | $530K | 0.3% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 7,738 | $509K | 0.3% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES TR | 4,591 | $428K | 0.3% | $98.12 | — | MICRO-CAP ETF | 464288869 |
| JPM | JPMORGAN CHASE & CO | 3,760 | $420K | 0.3% | $88.75 | +3.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,818 | $368K | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,740 | $359K | 0.2% | $83.21 | +25.9% | COM | 713448108 |
| ACWI | ISHARES TR | 4,664 | $344K | 0.2% | $71.19 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 7,878 | $341K | 0.2% | $24.71 | +18.3% | COM | 717081103 |
| AEE | AMEREN CORP | 4,053 | $304K | 0.2% | $46.22 | +32.0% | COM | 023608102 |
| IWR | ISHARES TR | 5,384 | $301K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 5,402 | $286K | 0.2% | $51.92 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $285K | 0.2% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,016 | $273K | 0.2% | $252.53 | — | S&P 500 ETF SHS | 922908363 |
| — | SPX CORP | 7,798 | $257K | 0.2% | $35.01 | — | COM | 784635104 |
| VPL | VANGUARD INTL EQUITY INDEX | 3,852 | $255K | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 1,232 | $252K | 0.2% | $40.37 | +3.5% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX | 2,270 | $239K | 0.2% | $107.68 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 1,206 | $239K | 0.2% | $44.40 | +5.0% | COM | 037833100 |
| — | SPX FLOW INC | 5,672 | $237K | 0.2% | $43.73 | — | COM | 78469X107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,736 | $213K | 0.1% | $38.55 | +3.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,020 | $212K | 0.1% | $135.53 | +25.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 807 | $192K | 0.1% | $158.35 | +9.8% | COM | 74460D109 |
| IMCG | ISHARES TR | 738 | $186K | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| UNP | UNION PACIFIC CORP | 1,045 | $177K | 0.1% | $117.74 | +25.5% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $174K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 3,260 | $171K | 0.1% | $37.90 | +2.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,450 | $163K | 0.1% | $58.65 | -2.0% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 2,010 | $162K | 0.1% | $78.22 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 4,705 | $158K | 0.1% | $14.94 | +0.9% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,002 | $150K | 0.1% | $134.73 | — | MCAP GR IDXVIP | 922908538 |
| ISCV | ISHARES TR | 1,042 | $143K | 0.1% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| EPD | ENTERPRISE PRODS PARTNERS | 4,960 | $143K | 0.1% | $27.62 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 1,776 | $136K | 0.1% | $56.16 | +1.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 646 | $134K | 0.1% | $155.70 | +8.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,985 | $134K | 0.1% | $52.72 | -3.6% | COM | 375558103 |
| EFG | ISHARES TR | 1,645 | $133K | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 1,162 | $132K | 0.1% | $108.84 | — | JPMORGAN USD EMG | 464288281 |
| — | COOPER TIRE & RUBR CO | 4,083 | $129K | 0.1% | $26.21 | — | COM | 216831107 |
| EFV | ISHARES TR | 2,667 | $128K | 0.1% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 2,681 | $127K | 0.1% | $31.27 | -1.1% | COM | 02209S103 |
| — | SIERRA WIRELESS INC | 10,299 | $124K | 0.1% | $16.02 | — | COM | 826516106 |
| VOE | VANGUARD INDEX FDS | 1,090 | $121K | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 598 | $120K | 0.1% | $204.01 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 1,744 | $116K | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 926 | $116K | 0.1% | $131.75 | — | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 826 | $115K | 0.1% | $97.17 | +31.7% | COM DISNEY | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 2,286 | $113K | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 2,107 | $112K | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 860 | $103K | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 1,843 | $101K | 0.1% | $40.59 | +11.3% | COM | 17275R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,843 | $98,000 | 0.1% | $48.64 | — | COM | 637417106 |
| VTEB | VANGUARD MUN BD FD INC | 1,831 | $97,000 | 0.1% | $52.38 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 2,201 | $93,000 | 0.1% | $28.00 | +26.9% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 1,301 | $92,000 | 0.1% | $67.18 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 3,061 | $91,000 | 0.1% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 1,013 | $89,000 | 0.1% | $66.10 | +2.5% | COM NEW | 26441C204 |
| BP | BP PLC | 2,000 | $83,000 | 0.1% | $41.50 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 2,808 | $81,000 | 0.1% | $24.46 | +0.1% | COM | 060505104 |
| IXUS | ISHARES TR | 1,364 | $80,000 | 0.1% | $59.65 | — | CORE MSCI TOTAL | 46432F834 |
| VNQI | VANGUARD INTL EQUITY INDEX | 1,344 | $79,000 | 0.1% | $59.69 | — | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 1,358 | $77,000 | 0.1% | $41.74 | +17.8% | COM | 68389X105 |
| INTC | INTEL CORP | 1,590 | $76,000 | 0.0% | $43.88 | -1.8% | COM | 458140100 |
| IJR | ISHARES TR | 962 | $75,000 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 2,049 | $74,000 | 0.0% | $21.65 | +8.5% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 638 | $73,000 | 0.0% | $82.77 | +33.6% | COM | 70450Y103 |
| OEF | ISHARES TR | 565 | $73,000 | 0.0% | $120.35 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC I | 245 | $72,000 | 0.0% | $211.20 | +28.2% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 385 | $72,000 | 0.0% | $183.20 | — | SML CP GRW ETF | 922908595 |
| RWX | SPDR INDEX SHS FDS | 1,859 | $72,000 | 0.0% | $36.67 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 909 | $71,000 | 0.0% | $73.71 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 1,360 | $71,000 | 0.0% | $33.42 | +23.3% | COM | 370334104 |
| IGSB | ISHARES TR | 1,313 | $70,000 | 0.0% | $53.31 | — | SH TR CRPORT ETF | 464288646 |
| SHYG | ISHARES TR | 1,485 | $69,000 | 0.0% | $47.01 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 684 | $68,000 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 892 | $65,000 | 0.0% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| UMBF | UMB FINL CORP | 947 | $62,000 | 0.0% | $64.83 | +1.7% | COM | 902788108 |
| SR | SPIRE INC | 725 | $61,000 | 0.0% | $70.34 | — | COM | 84857L101 |
| QQQ | INVESCO QQQ TR | 327 | $61,000 | 0.0% | $171.25 | — | UNIT SER 1 | 46090E103 |
| SMB | VANECK VECTORS ETF TR | 3,342 | $59,000 | 0.0% | $17.62 | — | AMT FREE SHORT M | 92189F528 |
| RHI | ROBERT HALF INTL INC | 962 | $55,000 | 0.0% | $63.41 | -5.9% | COM | 770323103 |
| IWS | ISHARES TR | 613 | $55,000 | 0.0% | $88.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $55,000 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| — | BANK AMER CORP | 40 | $55,000 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 745 | $54,000 | 0.0% | $68.35 | -13.1% | COM | 00287Y109 |
| SYK | STRYKER CORP | 265 | $54,000 | 0.0% | $154.79 | +14.9% | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 1,506 | $54,000 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIONEER NAT RES CO | 352 | $54,000 | 0.0% | $190.34 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 500 | $52,000 | 0.0% | $73.12 | +16.8% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 580 | $51,000 | 0.0% | $64.23 | +6.2% | COM | 025537101 |
| LOW | LOWES COS INC | 493 | $50,000 | 0.0% | $78.69 | +18.8% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 568 | $49,000 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 1,194 | $49,000 | 0.0% | $32.76 | +1.9% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 600 | $49,000 | 0.0% | $51.54 | +35.0% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 551 | $48,000 | 0.0% | $83.50 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 263 | $48,000 | 0.0% | $141.78 | +3.1% | COM | 031162100 |
| IMCV | ISHARES TR | 302 | $48,000 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| CVX | CHEVRON CORP NEW | 377 | $47,000 | 0.0% | $89.14 | +1.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 497 | $46,000 | 0.0% | $78.52 | -12.8% | COM | 718546104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,102 | $46,000 | 0.0% | $45.07 | -19.2% | COM | 293712105 |
| SYY | SYSCO CORP | 651 | $46,000 | 0.0% | $52.57 | +13.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 546 | $46,000 | 0.0% | $57.54 | +22.0% | COM | 002824100 |
| KO | COCA COLA CO | 909 | $46,000 | 0.0% | $34.34 | +16.3% | COM | 191216100 |
| — | BLACKSTONE GROUP L P | 1,047 | $46,000 | 0.0% | $43.94 | — | COM UNIT LTD | 09253U108 |
| HAL | HALLIBURTON CO | 2,000 | $45,000 | 0.0% | $42.64 | -46.8% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 2,163 | $45,000 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $45,000 | 0.0% | $291.51 | -8.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 250 | $44,000 | 0.0% | $113.57 | +22.1% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG E | 164 | $44,000 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC | 450 | $43,000 | 0.0% | $26.73 | +4.0% | COM | 631103108 |
| POST | POST HLDGS INC | 410 | $43,000 | 0.0% | $52.22 | +34.6% | COM | 737446104 |
| EES | WISDOMTREE TR | 1,161 | $42,000 | 0.0% | $36.18 | — | US SMALLCAP FUND | 97717W562 |
| DEO | DIAGEO P L C | 224 | $39,000 | 0.0% | $149.95 | — | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 840 | $38,000 | 0.0% | $45.24 | — | EMER MKT HIGH FD | 97717W315 |
| CNC | CENTENE CORP DEL | 700 | $37,000 | 0.0% | $60.70 | -11.0% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 404 | $37,000 | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 472 | $37,000 | 0.0% | $57.03 | +2.2% | COM | 718172109 |
| — | CHIMERA INVT CORP | 1,916 | $36,000 | 0.0% | $18.79 | — | COM NEW | 16934Q208 |
| IEP | ICAHN ENTERPRISES LP | 497 | $36,000 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| ARLP | ALLIANCE RES PARTNER L P | 2,069 | $35,000 | 0.0% | $16.92 | — | UT LTD PART | 01877R108 |
| XLB | SELECT SECTOR SPDR TR | 600 | $35,000 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 188 | $34,000 | 0.0% | $164.89 | — | S&P 500 GRWT ETF | 464287309 |
| UVV | UNIVERSAL CORP VA | 567 | $34,000 | 0.0% | $56.03 | 0.0% | COM | 913456109 |
| EBAY | EBAY INC | 865 | $34,000 | 0.0% | $33.11 | +1.6% | COM | 278642103 |
| CW | CURTISS WRIGHT CORP | 252 | $32,000 | 0.0% | $125.81 | -11.2% | COM | 231561101 |
| MMM | 3M CO | 186 | $32,000 | 0.0% | $130.26 | -7.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 17 | $32,000 | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| AFG | AMERICAN FINL GROUP INC OH | 310 | $32,000 | 0.0% | $51.58 | +6.3% | COM | 025932104 |
| VUG | VANGUARD INDEX FDS | 184 | $30,000 | 0.0% | $148.42 | — | GROWTH ETF | 922908736 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 606 | $29,000 | 0.0% | $42.76 | +8.4% | COM UNIT PART IN | 65341B106 |
| V | VISA INC | 169 | $29,000 | 0.0% | $137.38 | +13.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 192 | $29,000 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| NWN | NORTHWEST NAT HLDG CO | 400 | $28,000 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| NTB | BANK OF NT BUTTERFIELD&SON | 833 | $28,000 | 0.0% | $32.89 | -20.3% | SHS NEW | G0772R208 |
| SCHK | SCHWAB STRATEGIC TR | 937 | $27,000 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| TSN | TYSON FOODS INC | 340 | $27,000 | 0.0% | $56.26 | +13.3% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 240 | $27,000 | 0.0% | $103.02 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 499 | $27,000 | 0.0% | $43.37 | +1.7% | CL A | 609207105 |
| MA | MASTERCARD INC | 102 | $27,000 | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| IWP | ISHARES TR | 184 | $26,000 | 0.0% | $135.87 | — | RUS MD CP GR ETF | 464287481 |
| REET | ISHARES TR | 978 | $26,000 | 0.0% | $26.58 | — | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO INC | 310 | $26,000 | 0.0% | $60.29 | +3.1% | COM | 58933Y105 |
| OGS | ONE GAS INC | 285 | $26,000 | 0.0% | $71.11 | +24.4% | COM | 68235P108 |
| VNQ | VANGUARD INDEX FDS | 286 | $25,000 | 0.0% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 146 | $24,000 | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| AGG | ISHARES TR | 208 | $23,000 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK VECTORS ETF TR | 355 | $23,000 | 0.0% | $63.84 | — | HIGH YLD MUN ETF | 92189H409 |
| FFTY | INNOVATOR ETFS TR | 667 | $23,000 | 0.0% | $35.06 | — | IBD 50 ETF | 45782C102 |
| ES | EVERSOURCE ENERGY | 300 | $23,000 | 0.0% | $50.64 | +14.2% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 300 | $23,000 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 265 | $22,000 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 331 | $22,000 | 0.0% | $22.60 | +10.6% | COM | 969904101 |
| ADBE | ADOBE INC | 71 | $21,000 | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 19 | $21,000 | 0.0% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| — | ETF SER SOLUTIONS | 973 | $21,000 | 0.0% | $20.55 | — | LONCAR CANCER | 26922A826 |
| COP | CONOCOPHILLIPS | 332 | $20,000 | 0.0% | $52.27 | -5.8% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 200 | $20,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PGJ | INVESCO EXCHANGE TRADED FD | 500 | $19,000 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| XLF | SELECT SECTOR SPDR TR | 687 | $19,000 | 0.0% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 92 | $19,000 | 0.0% | $206.52 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 167 | $19,000 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 188 | $18,000 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 151 | $17,000 | 0.0% | $91.21 | +18.4% | COM | 532457108 |
| GLW | CORNING INC | 498 | $17,000 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| — | VMWARE INC | 100 | $17,000 | 0.0% | $170.00 | — | CL A COM | 928563402 |
| EXI | ISHARES TR | 170 | $16,000 | 0.0% | $88.24 | — | GLOB INDSTRL ETF | 464288729 |
| EMLP | FIRST TR EXCHANGE TRADED F | 650 | $16,000 | 0.0% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| BAX | BAXTER INTL INC | 195 | $16,000 | 0.0% | $61.53 | +11.3% | COM | 071813109 |
| ILMN | ILLUMINA INC | 42 | $15,000 | 0.0% | $286.31 | +10.3% | COM | 452327109 |
| DHS | WISDOMTREE TR | 200 | $15,000 | 0.0% | $70.00 | — | US HIGH DIVIDEND | 97717W208 |
| NOW | SERVICENOW INC | 54 | $15,000 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| WTM | WHITE MTNS INS GROUP LTD | 15 | $15,000 | 0.0% | $905.92 | +6.2% | COM | G9618E107 |
| — | WALGREENS BOOTS ALLIANCE I | 262 | $14,000 | 0.0% | $63.26 | — | COM | 931427108 |
| EXC | EXELON CORP | 297 | $14,000 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| C | CITIGROUP INC | 200 | $14,000 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| KMT | KENNAMETAL INC | 386 | $14,000 | 0.0% | $30.94 | -3.6% | COM | 489170100 |
| ACN | ACCENTURE PLC IRELAND | 68 | $13,000 | 0.0% | $139.31 | +17.5% | SHS CLASS A | G1151C101 |
| BKF | ISHARES INC | 300 | $13,000 | 0.0% | $43.33 | — | MSCI BRIC INDX | 464286657 |
| VTWV | VANGUARD SCOTTSDALE FDS | 121 | $13,000 | 0.0% | $102.19 | — | VNG RUS2000VAL | 92206C649 |
| SON | SONOCO PRODS CO | 200 | $13,000 | 0.0% | $39.55 | +26.5% | COM | 835495102 |
| F | FORD MTR CO DEL | 1,294 | $13,000 | 0.0% | $7.68 | -7.5% | COM | 345370860 |
| — | SOUTH JERSEY INDS INC | 400 | $13,000 | 0.0% | $27.50 | — | COM | 838518108 |
| XLV | SELECT SECTOR SPDR TR | 136 | $13,000 | 0.0% | $95.59 | — | SBI HEALTHCARE | 81369Y209 |
| JPIN | JP MORGAN EXCHANGE TRADED | 231 | $13,000 | 0.0% | $56.28 | — | DIV RTN INT EQ | 46641Q209 |
| — | DISCOVERY INC | 419 | $13,000 | 0.0% | $26.25 | — | COM SER A | 25470F104 |
| CFG | CITIZENS FINL GROUP INC | 350 | $12,000 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $87.84 | +12.0% | COM NEW | 832696405 |
| — | AQUA AMERICA INC | 300 | $12,000 | 0.0% | $33.33 | — | COM | 03836W103 |
| DFJ | WISDOMTREE TR | 165 | $11,000 | 0.0% | $66.67 | — | JP SMALLCP DIV | 97717W836 |
| SHM | SPDR SER TR | 231 | $11,000 | 0.0% | $47.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| ULTA | ULTA BEAUTY INC | 31 | $11,000 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 19 | $11,000 | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| DOW | DOW INC | 199 | $10,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 456 | $10,000 | 0.0% | $17.33 | -1.9% | COM | 460690100 |
| HEI | HEICO CORP NEW | 77 | $10,000 | 0.0% | $87.22 | +27.5% | COM | 422806109 |
| IJS | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 94 | $10,000 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $10,000 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| UGI | UGI CORP NEW | 190 | $10,000 | 0.0% | $54.71 | -2.7% | COM | 902681105 |
| PPL | PPL CORP | 299 | $9,000 | 0.0% | $19.72 | +18.3% | COM | 69351T106 |
| WDAY | WORKDAY INC | 42 | $9,000 | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| VST | VISTRA ENERGY CORP | 408 | $9,000 | 0.0% | $21.60 | -0.2% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 96 | $9,000 | 0.0% | $72.96 | +2.8% | COM | 665859104 |
| — | CERNER CORP | 128 | $9,000 | 0.0% | $54.69 | — | COM | 156782104 |
| ECL | ECOLAB INC | 47 | $9,000 | 0.0% | $150.92 | +14.8% | COM | 278865100 |
| FISV | FISERV INC | 95 | $9,000 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| — | AEROJET ROCKETDYNE HLDGS I | 200 | $9,000 | 0.0% | $35.00 | — | COM | 007800105 |
| META | FACEBOOK INC | 49 | $9,000 | 0.0% | $148.27 | +22.4% | CL A | 30303M102 |
| MET | METLIFE INC | 187 | $9,000 | 0.0% | $35.18 | +6.8% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 294 | $8,000 | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 56 | $8,000 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| XYZ | SQUARE INC | 105 | $8,000 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| — | SPLUNK INC | 62 | $8,000 | 0.0% | $129.03 | — | COM | 848637104 |
| VTR | VENTAS INC | 118 | $8,000 | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| OLN | OLIN CORP | 370 | $8,000 | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| VRSK | VERISK ANALYTICS INC | 54 | $8,000 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 160 | $8,000 | 0.0% | $43.34 | -9.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 50 | $7,000 | 0.0% | $120.00 | — | COM | 913017109 |
| VPU | VANGUARD WORLD FDS | 53 | $7,000 | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $7,000 | 0.0% | $159.22 | +26.4% | COM | 70432V102 |
| — | UNILEVER N V | 110 | $7,000 | 0.0% | $54.55 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7,000 | 0.0% | $110.26 | +13.4% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 173 | $7,000 | 0.0% | $40.46 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PUB L | 38 | $7,000 | 0.0% | $151.12 | +9.5% | SHS | G96629103 |
| EVRG | EVERGY INC | 123 | $7,000 | 0.0% | $43.70 | +3.7% | COM | 30034W106 |
| PRLB | PROTO LABS INC | 59 | $7,000 | 0.0% | $112.20 | -4.1% | COM | 743713109 |
| FAST | FASTENAL CO | 218 | $7,000 | 0.0% | $13.28 | +4.9% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 53 | $7,000 | 0.0% | $127.52 | -4.3% | CL B | 913903100 |
| BKNG | BOOKING HLDGS INC | 4 | $7,000 | 0.0% | $1755.46 | +0.7% | COM | 09857L108 |
| GLOB | GLOBANT S A | 68 | $7,000 | 0.0% | $67.26 | +29.6% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 57 | $7,000 | 0.0% | $103.12 | +15.7% | COM | 38526M106 |
| ADI | ANALOG DEVICES INC | 65 | $7,000 | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| ROL | ROLLINS INC | 184 | $7,000 | 0.0% | $23.91 | -0.6% | COM | 775711104 |
| CSL | CARLISLE COS INC | 48 | $7,000 | 0.0% | $106.13 | +16.9% | COM | 142339100 |
| CVS | CVS HEALTH CORP | 101 | $6,000 | 0.0% | $51.69 | -15.7% | COM | 126650100 |
| EHC | ENCOMPASS HEALTH CORP | 88 | $6,000 | 0.0% | $46.39 | -3.7% | COM | 29261A100 |
| RHP | RYMAN HOSPITALITY PPTYS IN | 73 | $6,000 | 0.0% | $82.19 | — | COM | 78377T107 |
| CHE | CHEMED CORP NEW | 16 | $6,000 | 0.0% | $300.29 | +8.9% | COM | 16359R103 |
| — | RITCHIE BROS AUCTIONEERS | 180 | $6,000 | 0.0% | $33.33 | — | COM | 767744105 |
| WST | WEST PHARMACEUTICAL SVSC I | 50 | $6,000 | 0.0% | $102.01 | +13.6% | COM | 955306105 |
| NVS | NOVARTIS A G | 62 | $6,000 | 0.0% | $96.77 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 28 | $6,000 | 0.0% | $183.92 | +12.3% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 61 | $6,000 | 0.0% | $35.22 | +8.9% | COM | 29364G103 |
| DBC | INVESCO DB COMMDY INDX TRC | 350 | $6,000 | 0.0% | $17.14 | — | UNIT | 46138B103 |
| TRU | TRANSUNION | 82 | $6,000 | 0.0% | $59.96 | +10.6% | COM | 89400J107 |
| ADSK | AUTODESK INC | 39 | $6,000 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| — | ANSYS INC | 28 | $6,000 | 0.0% | $178.57 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $6,000 | 0.0% | $238.66 | +26.5% | COM | 016255101 |
| — | IHS MARKIT LTD | 98 | $6,000 | 0.0% | $51.02 | — | SHS | G47567105 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $121.09 | +8.7% | COM | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 43 | $5,000 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| IJT | ISHARES TR | 27 | $5,000 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| FE | FIRSTENERGY CORP | 111 | $5,000 | 0.0% | $25.13 | +27.5% | COM | 337932107 |
| IFGL | ISHARES TR | 163 | $5,000 | 0.0% | $27.52 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 670928100 |
| — | GLAXOSMITHKLINE PLC | 113 | $5,000 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| ALLY | ALLY FINL INC | 151 | $5,000 | 0.0% | $21.00 | +13.7% | COM | 02005N100 |
| — | NATIONAL INSTRS CORP | 121 | $5,000 | 0.0% | $41.32 | — | COM | 636518102 |
| ELD | WISDOMTREE TR | 145 | $5,000 | 0.0% | $34.48 | — | EM LCL DEBT FD | 97717X867 |
| — | PLURALSIGHT INC | 141 | $4,000 | 0.0% | $28.37 | — | COM CL A | 72941B106 |
| NUS | NU SKIN ENTERPRISES INC | 75 | $4,000 | 0.0% | $47.45 | -15.6% | CL A | 67018T105 |
| OPLN | KAR AUCTION SVCS INC | 168 | $4,000 | 0.0% | $18.85 | +14.2% | COM | 48238T109 |
| AAP | ADVANCE AUTO PARTS INC | 23 | $4,000 | 0.0% | $142.16 | +0.6% | COM | 00751Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 243 | $4,000 | 0.0% | $12.36 | -0.9% | COM | 42824C109 |
| GNTX | GENTEX CORP | 140 | $3,000 | 0.0% | $20.90 | +8.4% | COM | 371901109 |
| SDY | SPDR SERIES TRUST | 28 | $3,000 | 0.0% | $107.14 | — | S&P DIVID ETF | 78464A763 |
| — | AXA EQUITABLE HLDGS INC | 156 | $3,000 | 0.0% | $19.23 | — | COM | 054561105 |
| CI | CIGNA CORP NEW | 11 | $2,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| PNR | PENTAIR PLC | 44 | $2,000 | 0.0% | $40.19 | -14.1% | SHS | G7S00T104 |
| NKE | NIKE INC | 20 | $2,000 | 0.0% | $63.84 | +20.8% | CL B | 654106103 |
| NEOG | NEOGEN CORP | 38 | $2,000 | 0.0% | $30.24 | -2.6% | COM | 640491106 |
| GOOGL | ALPHABET INC | 2 | $2,000 | 0.0% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 | — | SCHWAB FDT US LG | 808524771 |
| PIPR | PIPER JAFFRAY COS | 7 | $1,000 | 0.0% | $76.36 | -1.0% | COM | 724078100 |
| NVT | NVENT ELECTRIC PLC | 44 | $1,000 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| USRT | ISHARES TR | 4 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| SJNK | SPDR SER TR | 3 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| PCY | INVESCO EXCHNG TRADED FD T | 5 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.10 | -19.7% | COM | 10922N103 |
| ADNT | ADIENT PLC | 17 | $0 | 0.0% | $56.37 | -63.5% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS CO | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |