MBM Wealth Consultants, LLC Diversified Active

CIK: 0001762068 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $102,557 (100.0% shares, 0.0% debt)

Holdings (239)

SPSB SPDR SERIES TRUST 7.7%
Value ($000) $7,914 Shares 262,574 Est. Cost $30.14 Unrealized —
VUG VANGUARD INDEX FDS 6.3%
Value ($000) $6,472 Shares 48,178 Est. Cost $134.34 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 6.2%
Value ($000) $6,373 Shares 81,717 Est. Cost $77.99 Unrealized —
— VANECK VECTORS ETF TR 3.6%
Value ($000) $3,673 Shares 70,875 Est. Cost $51.82 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $3,561 Shares 14,152 Est. Cost $251.63 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $3,049 Shares 23,099 Est. Cost $132.00 Unrealized —
VO VANGUARD INDEX FDS 2.9%
Value ($000) $3,003 Shares 21,730 Est. Cost $138.20 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.9%
Value ($000) $2,933 Shares 79,048 Est. Cost $37.10 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $2,627 Shares 11,431 Est. Cost $229.81 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $2,174 Shares 48,645 Est. Cost $44.69 Unrealized —
EMB ISHARES TR 2.1%
Value ($000) $2,157 Shares 20,755 Est. Cost $103.93 Unrealized —
SJNK SPDR SER TR 2.1%
Value ($000) $2,104 Shares 80,844 Est. Cost $26.03 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $2,095 Shares 19,209 Est. Cost $109.06 Unrealized —
— FS KKR CAPITAL CORP 1.8%
Value ($000) $1,844 Shares 356,034 Est. Cost $5.18 Unrealized —
— SPDR SERIES TRUST 1.8%
Value ($000) $1,824 Shares 54,300 Est. Cost $33.59 Unrealized —
— FIRST TR MLP & ENERGY INCOME 1.7%
Value ($000) $1,787 Shares 182,391 Est. Cost $9.80 Unrealized —
PFE PFIZER INC 1.7%
Value ($000) $1,748 Shares 40,039 Est. Cost $30.03 Unrealized 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 1.7%
Value ($000) $1,742 Shares 79,984 Est. Cost $21.78 Unrealized —
SHYD VANECK VECTORS ETF TR 1.7%
Value ($000) $1,722 Shares 71,169 Est. Cost $24.20 Unrealized —
SMB VANECK VECTORS ETF TR 1.5%
Value ($000) $1,511 Shares 87,341 Est. Cost $17.30 Unrealized —
ABBV ABBVIE INC 1.5%
Value ($000) $1,506 Shares 16,334 Est. Cost $64.80 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $1,397 Shares 48,951 Est. Cost $14.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,397 Shares 36,668 Est. Cost $38.10 Unrealized —
VLO VALERO ENERGY CORP 1.3%
Value ($000) $1,375 Shares 18,337 Est. Cost $65.55 Unrealized 0.0%
SHM SPDR SER TR 1.2%
Value ($000) $1,261 Shares 26,242 Est. Cost $48.05 Unrealized —
CVX CHEVRON CORP 1.0%
Value ($000) $1,020 Shares 9,377 Est. Cost $84.74 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.9%
Value ($000) $924 Shares 29,883 Est. Cost $30.92 Unrealized —
V VISA INC 0.8%
Value ($000) $866 Shares 6,561 Est. Cost $131.41 Unrealized 0.0%
PNC PNC FINL CORP 0.8%
Value ($000) $855 Shares 7,314 Est. Cost $98.99 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $846 Shares 7,473 Est. Cost $125.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.8%
Value ($000) $827 Shares 4,812 Est. Cost $168.62 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value ($000) $817 Shares 10,978 Est. Cost $47.62 Unrealized 0.0%
— UMPQUA HOLDINGS CORP 0.8%
Value ($000) $816 Shares 51,351 Est. Cost $15.89 Unrealized —
OKE ONEOK INC 0.8%
Value ($000) $806 Shares 14,936 Est. Cost $39.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $796 Shares 3,252 Est. Cost $245.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.7%
Value ($000) $763 Shares 19,048 Est. Cost $42.02 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $760 Shares 66,023 Est. Cost $11.51 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $740 Shares 7,286 Est. Cost $100.00 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $733 Shares 15,619 Est. Cost $40.19 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $686 Shares 2,126 Est. Cost $334.97 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $647 Shares 7,267 Est. Cost $79.68 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $618 Shares 3,595 Est. Cost $150.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $596 Shares 2,393 Est. Cost $235.05 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $594 Shares 13,710 Est. Cost $36.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $565 Shares 10,041 Est. Cost $38.62 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $555 Shares 4,301 Est. Cost $114.14 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $544 Shares 3,447 Est. Cost $46.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $531 Shares 8,512 Est. Cost $53.41 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $518 Shares 33,218 Est. Cost $8.36 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $516 Shares 14,688 Est. Cost $35.13 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $514 Shares 1,963 Est. Cost $250.05 Unrealized 0.0%
IWC ISHARES TR 0.5%
Value ($000) $511 Shares 6,200 Est. Cost $82.42 Unrealized —
— ISHARES INC 0.5%
Value ($000) $485 Shares 18,551 Est. Cost $26.14 Unrealized —
MA MASTERCARD INC 0.5%
Value ($000) $484 Shares 2,565 Est. Cost $190.92 Unrealized 0.0%
— DOWDUPONT INC 0.5%
Value ($000) $480 Shares 8,972 Est. Cost $53.50 Unrealized —
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $475 Shares 4,166 Est. Cost $86.40 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.4%
Value ($000) $449 Shares 13,418 Est. Cost $31.33 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $412 Shares 5,055 Est. Cost $64.69 Unrealized 0.0%
FDX FEDEX CORPORATION 0.4%
Value ($000) $404 Shares 2,505 Est. Cost $185.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $402 Shares 5,899 Est. Cost $56.39 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $399 Shares 385 Est. Cost $53.13 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $395 Shares 8,637 Est. Cost $38.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $389 Shares 5,931 Est. Cost $59.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $381 Shares 3,529 Est. Cost $98.63 Unrealized 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $381 Shares 7,867 Est. Cost $48.43 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $367 Shares 1,500 Est. Cost $276.41 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $356 Shares 3,451 Est. Cost $87.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $327 Shares 2,136 Est. Cost $50.60 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value ($000) $323 Shares 4,863 Est. Cost $83.22 Unrealized 0.0%
OC OWENS CORNING 0.3%
Value ($000) $310 Shares 7,038 Est. Cost $48.46 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $302 Shares 4,623 Est. Cost $54.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $292 Shares 4,527 Est. Cost $53.65 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $286 Shares 1,280 Est. Cost $45.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $283 Shares 1,389 Est. Cost $201.98 Unrealized 0.0%
HXL HEXCEL CORP 0.3%
Value ($000) $266 Shares 4,641 Est. Cost $60.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $265 Shares 3,520 Est. Cost $69.88 Unrealized 0.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $255 Shares 1,871 Est. Cost $136.29 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $253 Shares 4,452 Est. Cost $50.85 Unrealized 0.0%
— CELGENE CORP 0.2%
Value ($000) $243 Shares 3,796 Est. Cost $64.01 Unrealized —
META FACEBOOK INC COM CL A 0.2%
Value ($000) $243 Shares 1,856 Est. Cost $143.86 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $240 Shares 2,461 Est. Cost $97.52 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $233 Shares 9,477 Est. Cost $24.59 Unrealized —
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $210 Shares 1,862 Est. Cost $116.74 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $206 Shares 2,695 Est. Cost $56.50 Unrealized 0.0%
CNC CENTENE CORP 0.2%
Value ($000) $193 Shares 1,671 Est. Cost $66.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $180 Shares 881 Est. Cost $208.87 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.2%
Value ($000) $165 Shares 3,055 Est. Cost $67.20 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $160 Shares 1,444 Est. Cost $90.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $149 Shares 3,582 Est. Cost $40.90 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $143 Shares 1,395 Est. Cost $116.64 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $119 Shares 4,380 Est. Cost $27.17 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $115 Shares 2,335 Est. Cost $27.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $114 Shares 1,239 Est. Cost $78.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $109 Shares 104 Est. Cost $53.64 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $107 Shares 4,044 Est. Cost $26.46 Unrealized —
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $104 Shares 2,085 Est. Cost $49.88 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $102 Shares 1,700 Est. Cost $57.00 Unrealized 0.0%
— FLAHERTY&CRMN PFD SEC INCOM 0.1%
Value ($000) $100 Shares 6,000 Est. Cost $16.67 Unrealized —
FLRN SPDR SER TR 0.1%
Value ($000) $98 Shares 3,225 Est. Cost $30.39 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $95 Shares 720 Est. Cost $131.94 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $94 Shares 1,262 Est. Cost $72.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $93 Shares 2,076 Est. Cost $107.19 Unrealized 0.0%
SHYG ISHARES TR 0.1%
Value ($000) $91 Shares 2,044 Est. Cost $44.52 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $90 Shares 1,212 Est. Cost $68.15 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $90 Shares 612 Est. Cost $141.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $88 Shares 1,152 Est. Cost $60.48 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $85 Shares 732 Est. Cost $116.12 Unrealized —
SR SPIRE INC 0.1%
Value ($000) $84 Shares 1,140 Est. Cost $73.68 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $78 Shares 2,886 Est. Cost $27.03 Unrealized —
LFEQ VANECK VECTORS ETF TR 0.1%
Value ($000) $78 Shares 3,158 Est. Cost $24.70 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $66 Shares 167 Est. Cost $395.21 Unrealized —
DIS WALT DISNEY CO 0.1%
Value ($000) $66 Shares 604 Est. Cost $109.10 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $66 Shares 511 Est. Cost $124.06 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $65 Shares 334 Est. Cost $156.83 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $64 Shares 530 Est. Cost $120.75 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $63 Shares 750 Est. Cost $84.00 Unrealized —
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $63 Shares 1,031 Est. Cost $64.83 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $62 Shares 835 Est. Cost $74.25 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $62 Shares 4,000 Est. Cost $11.20 Unrealized 0.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $61 Shares 624 Est. Cost $97.76 Unrealized —
BP BP PLC 0.1%
Value ($000) $60 Shares 1,570 Est. Cost $38.22 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $60 Shares 2,056 Est. Cost $29.18 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $59 Shares 2,414 Est. Cost $22.80 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $58 Shares 603 Est. Cost $96.19 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $58 Shares 688 Est. Cost $83.10 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $57 Shares 332 Est. Cost $171.69 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $56 Shares 1,740 Est. Cost $32.18 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $55 Shares 432 Est. Cost $127.31 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $53 Shares 520 Est. Cost $108.07 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 575 Est. Cost $88.70 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $51 Shares 1,115 Est. Cost $42.03 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 400 Est. Cost $120.00 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 734 Est. Cost $62.67 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $46 Shares 330 Est. Cost $126.42 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 727 Est. Cost $61.90 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $43 Shares 802 Est. Cost $53.62 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $43 Shares 445 Est. Cost $82.08 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $42 Shares 1,388 Est. Cost $26.17 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $41 Shares 2,085 Est. Cost $21.06 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $41 Shares 1,219 Est. Cost $34.31 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $38.06 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $35 Shares 730 Est. Cost $38.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $36.66 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 465 Est. Cost $68.82 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 313 Est. Cost $91.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 481 Est. Cost $62.63 Unrealized 0.0%
— SK TELECOM LTD 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $24 Shares 250 Est. Cost $87.53 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $23 Shares 927 Est. Cost $24.81 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.78 Unrealized 0.0%
LTC LTC PROPERTIES 0.0%
Value ($000) $22 Shares 538 Est. Cost $40.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.68 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.98 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $20 Shares 861 Est. Cost $25.16 Unrealized 0.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $20 Shares 3,640 Est. Cost $5.49 Unrealized —
PM PHILIP MORRIS INTL 0.0%
Value ($000) $19 Shares 287 Est. Cost $57.29 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 688 Est. Cost $26.17 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $28.76 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.43 Unrealized —
CMCSA COMCAST CORP 0.0%
Value ($000) $15 Shares 455 Est. Cost $30.43 Unrealized 0.0%
— CIGNA CORP 0.0%
Value ($000) $15 Shares 81 Est. Cost $185.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $230.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 333 Est. Cost $36.63 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $14 Shares 1,910 Est. Cost $7.33 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 167 Est. Cost $32.81 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 413 Est. Cost $31.48 Unrealized —
SNY SANOFI 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.14 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.00 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.06 Unrealized —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $12 Shares 980 Est. Cost $12.24 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11 Shares 119 Est. Cost $74.75 Unrealized 0.0%
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.80 Unrealized 0.0%
— BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.70 Unrealized —
UDR UDR INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $31.19 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.36 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized —
— APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost — Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8 Shares 319 Est. Cost $20.61 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.36 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 123 Est. Cost $52.48 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.25 Unrealized 0.0%
MSI MOTOROLA INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $112.73 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.76 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 87 Est. Cost $54.72 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.03 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $33.67 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.94 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.48 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.13 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.78 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $19.45 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.70 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.29 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.64 Unrealized 0.0%
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.34 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.19 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.14 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.65 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— VEREIT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.24 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.07 Unrealized 0.0%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized —
— FITBIT INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.95 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.21 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NL NL INDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.28 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— RITE AID CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost — Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.22 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.02 Unrealized 0.0%
— RELIV INTL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost — Unrealized —