Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 262,574 | $7.914M | 7.7% | $30.14 | $30.07 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 48,178 | $6.472M | 6.3% | $134.34 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,717 | $6.373M | 6.2% | $77.99 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| — | VANECK VECTORS ETF TR | 70,875 | $3.673M | 3.6% | $51.82 | $51.82 | — | AMT FREE INT ETF | 92189F544 |
| IVV | ISHARES TR | 14,152 | $3.561M | 3.5% | $251.63 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 23,099 | $3.049M | 3.0% | $132.00 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,730 | $3.003M | 2.9% | $138.20 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,048 | $2.933M | 2.9% | $37.10 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 11,431 | $2.627M | 2.6% | $229.81 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 48,645 | $2.174M | 2.1% | $44.69 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES TR | 20,755 | $2.157M | 2.1% | $103.93 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 80,844 | $2.104M | 2.1% | $26.03 | $26.85 | -3.0% | BLOOMBERG SRT TR | 78468R408 |
| MUB | ISHARES TR | 19,209 | $2.095M | 2.0% | $109.06 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | FS KKR CAPITAL CORP | 356,034 | $1.844M | 1.8% | $5.18 | $5.18 | — | COM | 302635107 |
| — | SPDR SERIES TRUST | 54,300 | $1.824M | 1.8% | $33.59 | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FIRST TR MLP & ENERGY INCOME | 182,391 | $1.787M | 1.7% | $9.80 | $9.80 | — | COM | 33739B104 |
| PFE | PFIZER INC | 40,039 | $1.748M | 1.7% | $43.66 * | $30.03 | +0.1% | COM | 717081103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 79,984 | $1.742M | 1.7% | $21.78 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| SHYD | VANECK VECTORS ETF TR | 71,169 | $1.722M | 1.7% | $24.20 | $24.10 | +0.4% | SHORT HIGH YIELD | 92189F387 |
| SMB | VANECK VECTORS ETF TR | 87,341 | $1.511M | 1.5% | $17.30 | $17.18 | +0.7% | AMT FREE SHORT M | 92189F528 |
| ABBV | ABBVIE INC | 16,334 | $1.506M | 1.5% | $92.20 * | $64.80 | +5.0% | STOCK | 00287Y109 |
| T | AT&T INC | 48,951 | $1.397M | 1.4% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,668 | $1.397M | 1.4% | $38.10 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 18,337 | $1.375M | 1.3% | $74.99 * | $65.55 | -14.2% | COM | 91913Y100 |
| SHM | SPDR SER TR | 26,242 | $1.261M | 1.2% | $48.05 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP | 9,377 | $1.02M | 1.0% | $108.78 * | $84.74 | -5.6% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 29,883 | $924K | 0.9% | $30.92 | $33.40 | -7.5% | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 6,561 | $866K | 0.8% | $131.99 * | $131.41 | -4.4% | CL A | 92826C839 |
| PNC | PNC FINL CORP | 7,314 | $855K | 0.8% | $116.90 * | $98.99 | -8.3% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 7,473 | $846K | 0.8% | $113.21 | $125.21 | -9.6% | COM | 159864107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,812 | $827K | 0.8% | $171.86 * | $168.62 | -3.1% | COM | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,978 | $817K | 0.8% | $74.42 * | $47.62 | -6.9% | COM | 754730109 |
| — | UMPQUA HOLDINGS CORP | 51,351 | $816K | 0.8% | $15.89 | $15.89 | — | COM | 904214103 |
| OKE | ONEOK INC | 14,936 | $806K | 0.8% | $53.96 * | $39.29 | -12.7% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 3,252 | $796K | 0.8% | $244.77 * | $245.46 | -11.1% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 19,048 | $763K | 0.7% | $40.06 | $42.02 | -4.6% | COM | 256163106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 66,023 | $760K | 0.7% | $11.51 | $14.65 | -21.4% | ENERGY ALPHADX | 33734X127 |
| MSFT | MICROSOFT CORP | 7,286 | $740K | 0.7% | $101.56 * | $100.00 | -5.0% | COM | 594918104 |
| INTC | INTEL CORP | 15,619 | $733K | 0.7% | $46.93 * | $40.19 | +0.5% | COM | 458140100 |
| BA | BOEING CO | 2,126 | $686K | 0.7% | $322.67 * | $334.97 | -6.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 7,267 | $647K | 0.6% | $89.03 * | $79.68 | -0.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,595 | $618K | 0.6% | $171.91 * | $150.39 | -3.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $596K | 0.6% | $249.06 * | $235.05 | -5.5% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 13,710 | $594K | 0.6% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 10,041 | $565K | 0.6% | $56.27 * | $38.62 | -0.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,301 | $555K | 0.5% | $129.04 * | $114.14 | -7.1% | COM | 478160104 |
| AAPL | APPLE INC | 3,447 | $544K | 0.5% | $157.82 * | $46.01 | -18.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 8,512 | $531K | 0.5% | $62.38 * | $53.41 | -8.3% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 33,218 | $518K | 0.5% | $15.59 * | $8.36 | -4.0% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,688 | $516K | 0.5% | $35.13 | $35.13 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $514K | 0.5% | $261.84 * | $250.05 | -13.2% | COM | 539830109 |
| IWC | ISHARES TR | 6,200 | $511K | 0.5% | $82.42 | $92.89 | -11.2% | MICRO-CAP ETF | 464288869 |
| — | ISHARES INC | 18,551 | $485K | 0.5% | $26.14 | $26.14 | — | MSCI FRNTR100ETF | 464286145 |
| MA | MASTERCARD INC | 2,565 | $484K | 0.5% | $188.69 * | $190.92 | -5.0% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 8,972 | $480K | 0.5% | $53.50 | $53.50 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 4,166 | $475K | 0.5% | $114.02 * | $86.40 | +3.3% | COM | 494368103 |
| GM | GENERAL MOTORS COMPANY | 13,418 | $449K | 0.4% | $33.46 * | $31.33 | -2.3% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,055 | $412K | 0.4% | $81.50 * | $64.69 | -10.9% | COM | 744320102 |
| FDX | FEDEX CORPORATION | 2,505 | $404K | 0.4% | $161.28 * | $185.88 | -23.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 5,899 | $402K | 0.4% | $68.15 * | $56.39 | -12.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 385 | $399K | 0.4% | $1036.36 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP | 8,637 | $395K | 0.4% | $45.73 * | $38.28 | -10.5% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 5,931 | $389K | 0.4% | $65.59 * | $59.39 | -12.1% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 3,529 | $381K | 0.4% | $107.96 * | $98.63 | -0.1% | COM | 256677105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,867 | $381K | 0.4% | $48.43 | $48.43 | — | COM | 458118106 |
| ULTA | ULTA BEAUTY INC | 1,500 | $367K | 0.4% | $244.67 | $276.41 | -11.4% | COM | 90384S303 |
| DHR | DANAHER CORP DEL | 3,451 | $356K | 0.3% | $103.16 * | $87.89 | +0.8% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,136 | $327K | 0.3% | $153.09 * | $50.60 | +0.9% | COM | 28176E108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,863 | $323K | 0.3% | $66.42 | $83.22 | -20.1% | COM | 681116109 |
| OC | OWENS CORNING | 7,038 | $310K | 0.3% | $44.05 | $48.46 | -9.3% | COM | 690742101 |
| AEE | AMEREN CORP | 4,623 | $302K | 0.3% | $65.33 * | $54.42 | -1.7% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 4,527 | $292K | 0.3% | $64.50 * | $53.65 | +3.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,280 | $286K | 0.3% | $223.44 * | $45.89 | -11.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,389 | $283K | 0.3% | $203.74 * | $201.98 | -8.7% | COM | 22160K105 |
| HXL | HEXCEL CORP | 4,641 | $266K | 0.3% | $57.32 | $60.31 | -4.9% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,520 | $265K | 0.3% | $75.28 * | $69.88 | -1.5% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 1,871 | $255K | 0.2% | $136.29 | $136.29 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 4,452 | $253K | 0.2% | $56.83 * | $50.85 | -5.5% | COM | 747525103 |
| META | FACEBOOK INC COM CL A | 1,856 | $243K | 0.2% | $130.93 | $143.86 | -9.5% | CL A | 30303M102 |
| — | CELGENE CORP | 3,796 | $243K | 0.2% | $64.01 | $64.01 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 2,461 | $240K | 0.2% | $97.52 | $97.52 | — | COM | 015351109 |
| — | APOLLO GLOBAL MGMT LLC | 9,477 | $233K | 0.2% | $24.59 | $24.59 | — | CL A SHS | 037612306 |
| EXPE | EXPEDIA GROUP INC | 1,862 | $210K | 0.2% | $112.78 * | $116.74 | -5.7% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 2,695 | $206K | 0.2% | $76.44 * | $56.50 | +3.9% | COM | 58933Y105 |
| CNC | CENTENE CORP | 1,671 | $193K | 0.2% | $115.50 * | $66.95 | -13.9% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $180K | 0.2% | $204.31 | $208.87 | -2.2% | CL B NEW | 084670702 |
| DY | DYCOM INDUSTRIES INC | 3,055 | $165K | 0.2% | $54.01 | $67.20 | -19.6% | COM | 267475101 |
| PEP | PEPSICO INC | 1,444 | $160K | 0.2% | $110.80 * | $90.68 | -1.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,582 | $149K | 0.1% | $41.60 * | $40.90 | -8.1% | COM | 808513105 |
| URI | UNITED RENTALS INC | 1,395 | $143K | 0.1% | $102.51 * | $116.64 | -14.9% | COM | 911363109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,380 | $119K | 0.1% | $27.17 | $29.04 | -6.2% | SHS | 336917109 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $115K | 0.1% | $49.25 * | $27.15 | -9.4% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,239 | $114K | 0.1% | $92.01 * | $78.40 | +3.1% | COM | 988498101 |
| GOOGL | ALPHABET INC | 104 | $109K | 0.1% | $1048.08 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 4,044 | $107K | 0.1% | $26.46 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,085 | $104K | 0.1% | $49.88 | $50.20 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| EMR | EMERSON ELEC CO | 1,700 | $102K | 0.1% | $60.00 * | $57.00 | -11.0% | COM | 291011104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,000 | $100K | 0.1% | $16.67 | $16.67 | — | COM | 338478100 |
| FLRN | SPDR SER TR | 3,225 | $98,000 | 0.1% | $30.39 | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| IJS | ISHARES TR | 720 | $95,000 | 0.1% | $131.94 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| CNI | CANADIAN NATL RY CO | 1,262 | $94,000 | 0.1% | $74.48 * | $72.47 | -10.3% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 2,076 | $93,000 | 0.1% | $44.80 * | $107.19 | -3.9% | COM | 89417E109 |
| SHYG | ISHARES TR | 2,044 | $91,000 | 0.1% | $44.52 | $45.86 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| ECL | ECOLAB INC | 612 | $90,000 | 0.1% | $147.06 * | $141.48 | -3.3% | COM | 278865100 |
| NKE | NIKE INC | 1,212 | $90,000 | 0.1% | $74.26 * | $68.15 | -0.7% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $88,000 | 0.1% | $76.39 * | $60.48 | -1.8% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $85,000 | 0.1% | $116.12 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| SR | SPIRE INC | 1,140 | $84,000 | 0.1% | $73.68 | $73.68 | — | COM | 84857L101 |
| LFEQ | VANECK VECTORS ETF TR | 3,158 | $78,000 | 0.1% | $24.70 | $26.31 | -6.5% | NDR CMG LN FLT | 92189F148 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,886 | $78,000 | 0.1% | $27.03 | $29.53 | -8.5% | FINLS ALPHADEX | 33734X135 |
| EL | LAUDER ESTEE COS INC | 511 | $66,000 | 0.1% | $129.16 * | $124.06 | -4.0% | CL A | 518439104 |
| DIS | WALT DISNEY CO | 604 | $66,000 | 0.1% | $109.27 * | $109.10 | -3.0% | COM | 254687106 |
| — | BLACKROCK INC | 167 | $66,000 | 0.1% | $395.21 | $395.21 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 334 | $65,000 | 0.1% | $194.61 * | $156.83 | +0.2% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 530 | $64,000 | 0.1% | $120.75 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 750 | $63,000 | 0.1% | $84.00 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| UMBF | UMB FINANCIAL CORP | 1,031 | $63,000 | 0.1% | $61.11 | $64.83 | -6.0% | COM | 902788108 |
| KMI | KINDER MORGAN INC | 4,000 | $62,000 | 0.1% | $15.50 * | $11.20 | -8.8% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 835 | $62,000 | 0.1% | $74.25 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 624 | $61,000 | 0.1% | $97.76 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| BP | BP PLC | 1,570 | $60,000 | 0.1% | $38.22 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $60,000 | 0.1% | $29.18 | $29.52 | -1.9% | DWA UTILS MUMT | 46137V795 |
| BAC | BANK OF AMERICA CORP | 2,414 | $59,000 | 0.1% | $24.44 * | $22.80 | -8.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 688 | $58,000 | 0.1% | $84.30 | $83.10 | +1.0% | COM | 70450Y103 |
| IBB | ISHARES TR | 603 | $58,000 | 0.1% | $96.19 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES TR | 332 | $57,000 | 0.1% | $171.69 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| SPEM | SPDR INDEX SHS FDS | 1,740 | $56,000 | 0.1% | $32.18 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 432 | $55,000 | 0.1% | $127.31 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 520 | $53,000 | 0.1% | $101.92 * | $108.07 | -8.5% | COM | 231561101 |
| SDY | SPDR SERIES TRUST | 575 | $51,000 | 0.0% | $88.70 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO | 1,115 | $51,000 | 0.0% | $45.74 * | $42.03 | -9.7% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 400 | $48,000 | 0.0% | $120.00 | $128.41 | -6.8% | MCAP GR IDXVIP | 922908538 |
| PJP | INVESCO EXCHANGE TRADED FD T | 734 | $46,000 | 0.0% | $62.67 | $67.49 | -7.6% | DYNMC PHRMCTLS | 46137V662 |
| UNP | UNION PAC CORP | 330 | $46,000 | 0.0% | $139.39 * | $126.42 | -6.4% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 727 | $45,000 | 0.0% | $61.90 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| DFE | WISDOMTREE TR | 802 | $43,000 | 0.0% | $53.62 | $57.17 | -6.7% | EUROPE SMCP DV | 97717W869 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $43,000 | 0.0% | $96.63 * | $82.08 | -9.6% | CL B | 911312106 |
| GLW | CORNING INC | 1,388 | $42,000 | 0.0% | $30.26 * | $26.17 | -5.0% | COM | 219350105 |
| KKR | KKR & CO INC | 2,085 | $41,000 | 0.0% | $19.66 * | $21.06 | -14.0% | CL A | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $41,000 | 0.0% | $33.63 | $34.31 | -2.3% | COM | 98850P109 |
| TRGP | TARGA RES CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $38.06 | -25.0% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 200 | $35,000 | 0.0% | $175.00 * | $36.66 | -0.2% | COM | 65339F101 |
| KO | COCA COLA CO | 730 | $35,000 | 0.0% | $47.95 * | $38.39 | -0.6% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 465 | $32,000 | 0.0% | $68.82 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $32,000 | 0.0% | $102.24 * | $91.08 | -1.4% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $31,000 | 0.0% | $64.45 * | $62.63 | -8.6% | CL A | 192446102 |
| — | SK TELECOM LTD | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | SPONSORED ADR | 78440P108 |
| ORCL | ORACLE CORP | 600 | $27,000 | 0.0% | $45.00 * | $43.16 | -5.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 250 | $24,000 | 0.0% | $96.00 * | $87.53 | -8.3% | COM | 46625H100 |
| DES | WISDOMTREE TR | 927 | $23,000 | 0.0% | $24.81 | $27.19 | -9.8% | US SMALLCAP DIVD | 97717W604 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $22,000 | 0.0% | $22.00 * | $20.78 | -15.4% | CL A | 05722G100 |
| LTC | LTC PROPERTIES | 538 | $22,000 | 0.0% | $40.89 | $40.89 | — | COM | 502175102 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $21,000 | 0.0% | $10.50 * | $10.68 | -11.6% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $21,000 | 0.0% | $52.50 * | $40.98 | -3.2% | COM | 110122108 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $20,000 | 0.0% | $5.49 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| SLGN | SILGAN HOLDINGS INC | 861 | $20,000 | 0.0% | $23.23 | $25.16 | -6.1% | COM | 827048109 |
| PM | PHILIP MORRIS INTL | 287 | $19,000 | 0.0% | $66.20 * | $57.29 | -19.0% | COM | 718172109 |
| EBAY | EBAY INC | 688 | $19,000 | 0.0% | $27.62 * | $26.17 | -4.5% | COM | 278642103 |
| EFA | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 * | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 189 | $18,000 | 0.0% | $95.24 * | $28.76 | -2.8% | COM | 931142103 |
| AIVL | WISDOMTREE TR | 204 | $16,000 | 0.0% | $78.43 | $84.49 | -8.9% | US DIVID EX FNCL | 97717W406 |
| — | CIGNA CORP | 81 | $15,000 | 0.0% | $185.19 | $185.19 | — | COM | 125509109 |
| CMCSA | COMCAST CORP | 455 | $15,000 | 0.0% | $32.97 * | $30.43 | -6.2% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 1,910 | $14,000 | 0.0% | $7.33 | $7.33 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 167 | $14,000 | 0.0% | $83.83 * | $32.81 | +1.6% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 333 | $14,000 | 0.0% | $42.04 * | $36.63 | -16.3% | COM | 500754106 |
| — | MARATHON OIL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114 | $14,000 | 0.0% | $122.81 * | $230.26 | -4.6% | COM | 883556102 |
| SNY | SANOFI | 300 | $13,000 | 0.0% | $43.33 | $44.10 | -1.6% | SPONSORED ADR | 80105N105 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $13.00 | $14.29 | -7.7% | SPONSORED ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350 | $13,000 | 0.0% | $37.14 | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| MINT | PIMCO ETF TR | 130 | $13,000 | 0.0% | $100.00 | $101.35 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| BTI | BRITISH AMERN TOB PLC | 413 | $13,000 | 0.0% | $31.48 | $38.89 | -18.1% | SPONSORED ADR | 110448107 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $12,000 | 0.0% | $12.24 | $12.24 | — | COM | 00764C109 |
| SCHV | SCHWAB STRATEGIC TR | 235 | $12,000 | 0.0% | $51.06 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 64 | $11,000 | 0.0% | $171.88 * | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 67060Q108 |
| PG | PROCTER AND GAMBLE CO | 119 | $11,000 | 0.0% | $92.44 * | $74.75 | +3.0% | COM | 742718109 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10,000 | 0.0% | $50.00 * | $54.80 | -6.6% | COM | 636180101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 09253P109 |
| IWF | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 84 | $9,000 | 0.0% | $107.14 * | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $9,000 | 0.0% | $68.70 | $68.70 | — | COM | 931427108 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $41.67 * | $31.19 | -1.9% | COM | 902653104 |
| — | APPLIED MATLS INC | 10 | $8,000 | 0.0% | $800.00 | — | — | Call | 038222905 |
| C | CITIGROUP INC | 163 | $8,000 | 0.0% | $49.08 * | $49.36 | -17.6% | COM | 172967424 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | -11.1% | COM NEW | 319383204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276 | $8,000 | 0.0% | $28.99 | $30.74 | -5.4% | SHS | 33734H106 |
| EMN | EASTMAN CHEMICAL CO | 100 | $7,000 | 0.0% | $70.00 * | $61.76 | -7.6% | COM | 277432100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 213 | $7,000 | 0.0% | $32.86 | $35.38 | -6.3% | NASD TECH DIV | 33738R118 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $54.25 | -13.1% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $7,000 | 0.0% | $56.91 * | $52.48 | -9.3% | COM | 743315103 |
| MSI | MOTOROLA INC | 60 | $7,000 | 0.0% | $116.67 * | $112.73 | -7.0% | COM | 620076307 |
| — | CBS CORP NEW | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | CL B | 124857202 |
| BMO | BANK MONTREAL QUE | 87 | $6,000 | 0.0% | $68.97 * | $54.72 | -11.5% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138 | $6,000 | 0.0% | $43.48 * | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| VC | VISTEON CORP | 100 | $6,000 | 0.0% | $60.00 | $75.03 | -20.1% | COM NEW | 92839U206 |
| MET | METLIFE INC COM | 142 | $6,000 | 0.0% | $42.25 * | $33.67 | -3.9% | COM | 59156R108 |
| PCAR | PACCAR INC | 100 | $6,000 | 0.0% | $60.00 * | $29.94 | -1.6% | COM | 693718108 |
| EIX | EDISON INTERNATIONAL | 80 | $5,000 | 0.0% | $62.50 * | $45.48 | -7.7% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | -13.4% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66 | $5,000 | 0.0% | $75.76 * | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $35.78 | -5.5% | CL A | 609207105 |
| HWKN | HAWKINS INC | 106 | $4,000 | 0.0% | $37.74 * | $19.45 | +5.3% | COM | 420261109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 120 | $4,000 | 0.0% | $33.33 * | $36.22 | -10.1% | ROBO GLB ETF | 301505707 |
| — | GLOBAL X FDS | 359 | $4,000 | 0.0% | $11.14 | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| XLE | SELECT SECTOR SPDR TR | 61 | $3,000 | 0.0% | $49.18 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 * | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 100 | $3,000 | 0.0% | $30.00 | $31.70 | -4.2% | COM | 038222105 |
| — | MFA FINANCIAL INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 55272X102 |
| ON | ON SEMICONDUCTOR CORP | 130 | $2,000 | 0.0% | $15.38 * | $17.29 | -4.5% | COM | 682189105 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.15 | -29.5% | COM | 83191H107 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $76.92 * | $86.64 | -17.0% | COM | 25278X109 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $19.41 | -13.8% | RBTCS ARTFL INTE | 37954Y715 |
| FE | FIRSTENERGY CORP | 54 | $2,000 | 0.0% | $37.04 * | $28.34 | -0.5% | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 288522303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| AVA | AVISTA CORP | 56 | $2,000 | 0.0% | $35.71 * | $36.19 | -13.8% | COM | 05379B107 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | -13.5% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 * | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| BLDP | BALLARD PWR SYS INC NEW | 220 | $1,000 | 0.0% | $4.55 * | $3.14 | -24.0% | COM | 058586108 |
| KRO | KRONOS WORLDWIDE INC | 70 | $1,000 | 0.0% | $14.29 * | $9.07 | -13.6% | COM | 50105F105 |
| — | REV GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 749527107 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $29.41 * | $21.65 | -17.7% | COM | 808541106 |
| — | VEREIT INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92339V100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 112 | $1,000 | 0.0% | $8.93 * | $11.08 | -23.6% | OIL FD | 46140H403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $1,000 | 0.0% | $76.92 * | $87.95 | -8.9% | COM | 459200101 |
| — | FITBIT INC COM CL A | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 33812L102 |
| F | FORD MTR CO DEL | 25 | $0 | 0.0% | $0.00 | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| AOK | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $33.19 | -1.4% | CONSER ALLOC ETF | 464289883 |
| NL | NL INDS INC | 37 | $0 | 0.0% | $0.00 | $3.28 | -28.0% | COM | 629156407 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| — | BARCLAYS BK PLC | 4 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | RITE AID CORP | 235 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | RELIV INTL INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $0.00 | $3.22 | -50.1% | COM NEW | 98420P308 |
| VDE | VANGUARD WORLD FDS | 6 | $0 | 0.0% | $0.00 | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $0.00 | $39.02 | -21.9% | COM | 10922N103 |