Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 320,440 | $21.94M | 8.3% | $68.47 * | $45.48 | +28.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 68,640 | $19.39M | 7.3% | $282.47 | $219.90 | +28.5% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 320,473 | $18.41M | 7.0% | $57.44 | $48.44 | +18.6% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,439 | $13.14M | 5.0% | $381.43 * | $119.71 | +211.2% | COM | 097023105 |
| EFV | ISHARES TR | 215,942 | $10.55M | 4.0% | $48.88 | $46.93 | +4.2% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 102,873 | $8.941M | 3.4% | $86.91 | $82.98 | +4.7% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 55,812 | $8.077M | 3.1% | $144.72 | $133.92 | +8.1% | TOTAL STK MKT | 922908769 |
| — | DUKE REALTY CORP | 196,763 | $6.017M | 2.3% | $30.58 | $23.28 | — | COM NEW | 264411505 |
| ENR | ENERGIZER HLDGS INC NEW | 106,587 | $4.789M | 1.8% | $44.93 * | $35.35 | -0.8% | COM | 29272W109 |
| PEP | PEPSICO INC | 38,446 | $4.712M | 1.8% | $122.56 * | $77.53 | +28.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 55,554 | $4.489M | 1.7% | $80.80 * | $57.50 | +2.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,387 | $4.266M | 1.6% | $40.87 | $39.81 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| EFSC | ENTERPRISE FINL SVCS CORP | 94,016 | $3.833M | 1.5% | $40.77 * | $30.67 | +15.6% | COM | 293712105 |
| FNV | FRANCO NEVADA CORP | 48,626 | $3.649M | 1.4% | $75.04 * | $45.77 | +54.1% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 34,908 | $3.632M | 1.4% | $104.04 * | $64.96 | +35.2% | COM | 742718109 |
| EPC | EDGEWELL PERS CARE CO | 76,034 | $3.337M | 1.3% | $43.89 * | $72.95 | -45.1% | COM | 28035Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,843 | $3.183M | 1.2% | $200.91 | $147.94 | +35.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,623 | $3.022M | 1.1% | $117.94 * | $56.70 | +95.5% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 69,339 | $3.016M | 1.1% | $43.50 * | $32.02 | +17.1% | COM | 008474108 |
| AAPL | APPLE INC | 15,207 | $2.889M | 1.1% | $189.98 * | $28.10 | +61.4% | COM | 037833100 |
| — | BARRICK GOLD CORPORATION | 199,612 | $2.737M | 1.0% | $13.71 | $24.82 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,877 | $2.538M | 1.0% | $141.97 | $101.23 | +40.3% | COM NEW | 759351604 |
| BAC | BANK AMER CORP | 84,777 | $2.339M | 0.9% | $27.59 * | $12.23 | +91.3% | COM | 060505104 |
| USB | US BANCORP DEL | 48,218 | $2.324M | 0.9% | $48.20 * | $30.48 | +19.4% | COM NEW | 902973304 |
| CBSH | COMMERCE BANCSHARES INC | 39,322 | $2.283M | 0.9% | $58.06 * | $36.69 | +10.3% | COM | 200525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,430 | $2.195M | 0.8% | $29.10 | $29.07 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 60,198 | $2.183M | 0.8% | $36.26 * | $20.25 | +14.6% | COM | 29250N105 |
| IVV | ISHARES TR | 7,644 | $2.175M | 0.8% | $284.54 | $234.69 | +21.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,330 | $2.003M | 0.8% | $139.78 * | $95.04 | +21.6% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 11,583 | $1.937M | 0.7% | $167.23 * | $109.93 | +30.9% | COM | 907818108 |
| AMGN | AMGEN INC | 9,490 | $1.803M | 0.7% | $189.99 * | $129.04 | +19.7% | COM | 031162100 |
| T | AT&T INC | 57,312 | $1.797M | 0.7% | $31.35 * | $15.77 | -7.4% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 116,332 | $1.788M | 0.7% | $15.37 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 13,926 | $1.715M | 0.6% | $123.15 * | $72.03 | +27.0% | COM | 166764100 |
| MMM | 3M CO | 8,069 | $1.677M | 0.6% | $207.83 * | $108.70 | +24.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 20,893 | $1.663M | 0.6% | $79.60 | $78.95 | +0.8% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 6,717 | $1.661M | 0.6% | $247.28 * | $132.36 | +67.2% | COM | 91324P102 |
| IWB | ISHARES TR | 10,022 | $1.577M | 0.6% | $157.35 | $121.63 | +29.3% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 19,615 | $1.568M | 0.6% | $79.94 * | $37.29 | +90.5% | COM | 002824100 |
| PFE | PFIZER INC | 36,879 | $1.566M | 0.6% | $42.46 * | $21.85 | +35.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,718 | $1.557M | 0.6% | $83.18 * | $44.63 | +44.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 5,955 | $1.545M | 0.6% | $259.45 | $211.55 | +22.7% | S&P 500 ETF SHS | 922908363 |
| — | PACWEST BANCORP DEL | 40,172 | $1.511M | 0.6% | $37.61 | $53.03 | — | COM | 695263103 |
| ABBV | ABBVIE INC | 18,712 | $1.508M | 0.6% | $80.59 * | $43.67 | +37.9% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 17,381 | $1.374M | 0.5% | $79.05 * | $44.78 | +42.5% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 12,669 | $1.364M | 0.5% | $107.66 | $92.53 | +16.3% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 13,916 | $1.357M | 0.5% | $97.51 * | $21.54 | +36.7% | COM | 931142103 |
| DVY | ISHARES TR | 13,591 | $1.334M | 0.5% | $98.15 | $86.12 | +14.0% | SELECT DIVID ETF | 464287168 |
| — | ABIOMED INC | 4,596 | $1.313M | 0.5% | $285.68 | $112.71 | — | COM | 003654100 |
| LLY | LILLY ELI & CO | 9,864 | $1.28M | 0.5% | $129.76 * | $67.69 | +75.3% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 119,254 | $1.191M | 0.5% | $9.99 | $29.87 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 6,179 | $1.186M | 0.4% | $191.94 * | $107.75 | +51.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,821 | $1.14M | 0.4% | $42.50 | $41.04 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,990 | $1.138M | 0.4% | $189.98 * | $99.85 | +62.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 17,181 | $1.117M | 0.4% | $65.01 * | $62.15 | -19.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,614 | $1.074M | 0.4% | $141.06 * | $100.51 | +0.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,075 | $1.069M | 0.4% | $59.14 * | $32.74 | +24.3% | COM | 92343V104 |
| AEE | AMEREN CORP | 13,683 | $1.006M | 0.4% | $73.52 * | $40.27 | +50.8% | COM | 023608102 |
| AMZN | AMAZON COM INC | 561 | $999K | 0.4% | $1780.75 * | $52.42 | +69.8% | COM | 023135106 |
| IJH | ISHARES TR | 5,249 | $994K | 0.4% | $189.37 * | $31.89 | +18.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 17,985 | $971K | 0.4% | $53.99 * | $30.49 | +44.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 7,298 | $939K | 0.4% | $128.67 | $121.42 | +6.0% | SM CP VAL ETF | 922908611 |
| — | VARIAN MED SYS INC | 6,528 | $925K | 0.4% | $141.70 | $89.77 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 13,234 | $907K | 0.3% | $68.54 * | $59.31 | -1.5% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 7,134 | $887K | 0.3% | $124.33 * | $17.33 | +43.5% | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 5,561 | $870K | 0.3% | $156.45 * | $18.61 | +40.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 6,063 | $821K | 0.3% | $135.41 * | $75.82 | +54.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 8,865 | $807K | 0.3% | $91.03 * | $63.05 | +20.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 7,762 | $806K | 0.3% | $103.84 | $87.86 | +17.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 10,421 | $804K | 0.3% | $77.15 | $67.91 | +13.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 4,790 | $733K | 0.3% | $153.03 | $144.63 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 7,505 | $722K | 0.3% | $96.20 | $77.58 | +23.9% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 10,252 | $716K | 0.3% | $69.84 * | $32.34 | +39.3% | COM | 682680103 |
| BIIB | BIOGEN INC | 2,992 | $707K | 0.3% | $236.30 | $296.97 | -20.4% | COM | 09062X103 |
| TIP | ISHARES TR | 6,168 | $697K | 0.3% | $113.00 | $113.99 | -0.8% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 6,567 | $665K | 0.3% | $101.26 * | $69.11 | +21.4% | COM | 46625H100 |
| NKE | NIKE INC | 7,834 | $660K | 0.2% | $84.25 * | $51.07 | +50.9% | CL B | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $642K | 0.2% | $67.06 * | $65.43 | +0.1% | COM | 296315104 |
| GOOGL | ALPHABET INC | 541 | $637K | 0.2% | $1177.45 * | $45.92 | +27.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 10,654 | $612K | 0.2% | $57.44 * | $34.52 | -2.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 9,736 | $609K | 0.2% | $62.55 | $54.57 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 13,848 | $605K | 0.2% | $43.69 | $36.46 | +19.9% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 5,356 | $604K | 0.2% | $112.77 | $107.10 | +5.3% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $592K | 0.2% | $88.36 * | $58.20 | +7.0% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 7,507 | $586K | 0.2% | $78.06 | $64.51 | +21.0% | MEGA CAP VAL ETF | 921910840 |
| — | MANAGED PORTFOLIO SER | 23,722 | $566K | 0.2% | $23.86 | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| COP | CONOCOPHILLIPS | 8,383 | $559K | 0.2% | $66.68 * | $37.42 | +40.7% | COM | 20825C104 |
| PAAS | PAN AMERICAN SILVER CORP | 41,605 | $551K | 0.2% | $13.24 | $13.55 | -2.2% | COM | 697900108 |
| DIS | DISNEY WALT CO | 4,899 | $544K | 0.2% | $111.04 * | $91.53 | +17.1% | COM DISNEY | 254687106 |
| FELE | FRANKLIN ELEC INC | 10,472 | $535K | 0.2% | $51.09 * | $34.33 | +38.6% | COM | 353514102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $534K | 0.2% | $60.61 | $70.75 | — | COM UNIT RP LP | 559080106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,958 | $518K | 0.2% | $104.48 | $111.11 | -6.0% | VNG RUS2000VAL | 92206C649 |
| GIS | GENERAL MLS INC | 9,622 | $498K | 0.2% | $51.76 * | $46.27 | -11.6% | COM | 370334104 |
| PSX | PHILLIPS 66 | 5,172 | $492K | 0.2% | $95.13 * | $60.45 | +19.6% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 8,369 | $491K | 0.2% | $58.67 * | $31.25 | +37.0% | COM | 534187109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,248 | $485K | 0.2% | $388.62 * | $18.50 | +39.9% | COM | 67103H107 |
| EFA | ISHARES TR | 7,372 | $478K | 0.2% | $64.84 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,978 | $476K | 0.2% | $159.84 * | $80.38 | +72.3% | COM | 053015103 |
| IWD | ISHARES TR | 3,844 | $475K | 0.2% | $123.57 | $125.01 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 9,040 | $473K | 0.2% | $52.32 * | $15.00 | +16.1% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 9,566 | $462K | 0.2% | $48.30 * | $36.05 | +11.4% | COM | 949746101 |
| META | FACEBOOK INC | 2,726 | $454K | 0.2% | $166.54 | $139.86 | +18.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,617 | $451K | 0.2% | $46.90 * | $33.75 | +12.9% | COM | 191216100 |
| YUM | YUM BRANDS INC | 4,408 | $440K | 0.2% | $99.82 * | $56.45 | +56.1% | COM | 988498101 |
| — | GASLOG LTD | 24,600 | $430K | 0.2% | $17.48 | $16.46 | — | SHS | G37585109 |
| IWF | ISHARES TR | 2,815 | $426K | 0.2% | $151.33 * | $26.61 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 8,541 | $426K | 0.2% | $49.88 * | $35.20 | +20.4% | CL A | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $418K | 0.2% | $23.83 * | $18.29 | +19.9% | COM | 962879102 |
| CI | CIGNA CORP NEW | 2,590 | $417K | 0.2% | $161.00 * | $190.10 | -22.6% | COM | 125523100 |
| INTC | INTEL CORP | 7,415 | $398K | 0.2% | $53.67 * | $32.35 | +43.8% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $394K | 0.1% | $85.58 | $77.88 | +10.0% | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 1,371 | $393K | 0.1% | $286.65 * | $147.64 | +77.6% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 2,452 | $388K | 0.1% | $158.24 | $113.46 | +37.9% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 4,670 | $383K | 0.1% | $82.01 * | $80.25 | -6.8% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP | 3,094 | $383K | 0.1% | $123.79 * | $85.62 | +14.4% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 2,903 | $383K | 0.1% | $131.93 * | $68.79 | +65.2% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,020 | $381K | 0.1% | $63.29 | $81.01 | — | COM | 931427108 |
| V | VISA INC | 2,424 | $379K | 0.1% | $156.35 * | $85.39 | +74.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 13,131 | $377K | 0.1% | $28.71 * | $19.20 | +2.9% | COM | 969457100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,455 | $374K | 0.1% | $108.25 * | $53.13 | +1.7% | VNG RUS1000VAL | 92206C714 |
| — | UNITED TECHNOLOGIES CORP | 2,823 | $364K | 0.1% | $128.94 | $112.40 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 6,185 | $353K | 0.1% | $57.07 * | $51.36 | -5.2% | COM | 747525103 |
| — | ALLERGAN PLC | 2,378 | $348K | 0.1% | $146.34 | $207.86 | — | SHS | G0177J108 |
| IDV | ISHARES TR | 11,059 | $341K | 0.1% | $30.83 | $29.58 | +4.3% | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 2,226 | $340K | 0.1% | $152.74 | $133.66 | +14.3% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 3,191 | $338K | 0.1% | $105.92 * | $57.62 | +52.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 16,467 | $330K | 0.1% | $20.04 * | $11.80 | +13.9% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 13,546 | $322K | 0.1% | $23.77 | $15.46 | +53.9% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 1,267 | $316K | 0.1% | $249.41 * | $158.70 | +38.5% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,511 | $311K | 0.1% | $47.77 * | $40.64 | -9.7% | COM | 110122108 |
| GVI | ISHARES TR | 2,822 | $311K | 0.1% | $110.21 | $110.92 | -0.6% | INTRM GOV CR ETF | 464288612 |
| RF | REGIONS FINL CORP NEW | 21,787 | $308K | 0.1% | $14.14 * | $9.22 | +16.3% | COM | 7591EP100 |
| AFL | AFLAC INC | 6,105 | $305K | 0.1% | $49.96 * | $32.82 | +29.9% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 1,556 | $301K | 0.1% | $193.44 * | $27.91 | +46.8% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $298K | 0.1% | $24.53 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 253 | $297K | 0.1% | $1173.91 * | $39.92 | +45.9% | CAP STK CL C | 02079K107 |
| WPC | W P CAREY INC | 3,697 | $290K | 0.1% | $78.44 | $59.24 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 2,312 | $289K | 0.1% | $125.00 * | $82.13 | +44.7% | CL A | 571903202 |
| RGLD | ROYAL GOLD INC | 3,170 | $288K | 0.1% | $90.85 | $68.08 | +33.6% | COM | 780287108 |
| VOT | VANGUARD INDEX FDS | 1,990 | $284K | 0.1% | $142.71 | $104.91 | +36.1% | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 1,585 | $280K | 0.1% | $176.66 * | $108.24 | +51.9% | COM | 278865100 |
| — | DOWDUPONT INC | 5,237 | $279K | 0.1% | $53.27 | $66.39 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 1,946 | $273K | 0.1% | $140.29 * | $109.43 | +14.6% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 2,503 | $270K | 0.1% | $107.87 | $95.56 | +12.9% | MCAP VL IDXVIP | 922908512 |
| — | PEOPLES UTD FINL INC | 16,004 | $263K | 0.1% | $16.43 | $14.52 | — | COM | 712704105 |
| LOW | LOWES COS INC | 2,397 | $262K | 0.1% | $109.30 * | $88.06 | +9.8% | COM | 548661107 |
| MA | MASTERCARD INC | 1,111 | $262K | 0.1% | $235.82 * | $207.20 | +9.5% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,106 | $258K | 0.1% | $122.51 * | $98.66 | -2.7% | COM | 693475105 |
| IGM | ISHARES TR | 1,245 | $257K | 0.1% | $206.43 * | $27.64 | +24.4% | EXPND TEC SC ETF | 464287549 |
| CMCSA | COMCAST CORP NEW | 6,366 | $255K | 0.1% | $40.06 * | $31.54 | +6.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,395 | $253K | 0.1% | $181.36 * | $159.25 | +0.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $252K | 0.1% | $109.23 * | $89.16 | +11.8% | COM | 025816109 |
| POST | POST HLDGS INC | 2,297 | $251K | 0.1% | $109.27 * | $60.24 | +18.8% | COM | 737446104 |
| ORCL | ORACLE CORP | 4,649 | $250K | 0.1% | $53.78 * | $46.07 | +5.5% | COM | 68389X105 |
| IWN | ISHARES TR | 2,076 | $249K | 0.1% | $119.94 | $133.44 | -10.1% | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 3,050 | $245K | 0.1% | $80.33 * | $60.69 | +10.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 1,283 | $240K | 0.1% | $187.06 * | $150.47 | +8.2% | COM | 655844108 |
| — | APTIV PLC | 3,002 | $239K | 0.1% | $79.61 | $79.61 | — | SHS | G6095L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $236K | 0.1% | $108.86 | $100.06 | +8.6% | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORP | 1,312 | $236K | 0.1% | $179.88 * | $3.85 | +15.7% | COM | 67066G104 |
| IJK | ISHARES TR | 1,037 | $227K | 0.1% | $218.90 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 2,019 | $226K | 0.1% | $111.94 * | $80.97 | +5.9% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 4,054 | $225K | 0.1% | $55.50 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,070 | $222K | 0.1% | $72.31 * | $63.20 | +3.7% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 1,755 | $221K | 0.1% | $125.93 * | $47.14 | +7.6% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $217K | 0.1% | $342.27 * | $291.56 | +12.7% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $217K | 0.1% | $89.82 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| — | CELGENE CORP | 2,223 | $210K | 0.1% | $94.47 | $94.47 | — | COM | 151020104 |
| IVW | ISHARES TR | 1,207 | $208K | 0.1% | $172.33 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| — | SIRIUS XM HLDGS INC | 27,432 | $156K | 0.1% | $5.69 | $4.55 | — | COM | 82968B103 |
| — | TEEKAY CORPORATION | 22,646 | $89,000 | 0.0% | $3.93 | $8.95 | — | COM | Y8564W103 |
| NOK | NOKIA CORP | 10,007 | $57,000 | 0.0% | $5.70 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| — | INSEEGO CORP | 11,500 | $54,000 | 0.0% | $4.70 | $4.70 | — | COM | 45782B104 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COM | 665531109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,342 | $17,000 | 0.0% | $1.04 | $1.04 | — | SH BEN INT | 80007V106 |