Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 251,358 | $7.679M | 6.7% | $30.55 | $30.07 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 48,872 | $7.645M | 6.7% | $156.43 * | $24.23 | +7.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 84,137 | $7.207M | 6.3% | $85.66 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 172,659 | $5.301M | 4.6% | $30.70 | $30.58 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SHYG | ISHARES TR | 108,911 | $5.087M | 4.5% | $46.71 | $46.16 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 15,419 | $4.388M | 3.8% | $284.58 | $271.72 | +4.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 22,639 | $3.639M | 3.2% | $160.74 * | $37.58 | +6.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 23,804 | $3.637M | 3.2% | $152.79 | $145.68 | +4.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,255 | $3.444M | 3.0% | $40.88 | $39.61 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 11,003 | $2.856M | 2.5% | $259.57 | $247.71 | +4.8% | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS INC | 32,879 | $2.573M | 2.3% | $78.26 | $76.79 | +1.9% | EMERG MKT BD ETF | 921946885 |
| ITM | VANECK VECTORS ETF TR | 52,144 | $2.545M | 2.2% | $48.81 | $47.97 | +1.7% | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 20,390 | $2.267M | 2.0% | $111.18 | $107.72 | +3.2% | NATIONAL MUN ETF | 464288414 |
| — | FS KKR CAPITAL CORP | 349,805 | $2.116M | 1.9% | $6.05 | $5.18 | — | COM | 302635107 |
| — | FIRST TR MLP & ENERGY INCOME | 178,884 | $2.057M | 1.8% | $11.50 | $9.80 | — | COM | 33739B104 |
| SHYD | VANECK VECTORS ETF TR | 79,227 | $1.957M | 1.7% | $24.70 | $24.13 | +2.3% | SHORT HIGH YIELD | 92189F387 |
| SMB | VANECK VECTORS ETF TR | 99,229 | $1.742M | 1.5% | $17.56 | $17.21 | +2.0% | AMT FREE SHORT M | 92189F528 |
| PFE | PFIZER INC | 40,171 | $1.706M | 1.5% | $42.47 * | $30.03 | -1.8% | COM | 717081103 |
| HYD | VANECK VECTORS ETF TR | 26,614 | $1.671M | 1.5% | $62.79 | $61.62 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,653 | $1.643M | 1.4% | $42.51 | $38.86 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 18,209 | $1.545M | 1.4% | $84.85 * | $65.55 | -1.8% | COM | 91913Y100 |
| T | AT&T INC | 48,801 | $1.53M | 1.3% | $31.35 * | $14.02 | +4.2% | COM | 00206R102 |
| SHM | SPDR SER TR | 30,487 | $1.478M | 1.3% | $48.48 | $47.79 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| SPTM | SPDR SERIES TRUST | 41,413 | $1.457M | 1.3% | $35.18 | $33.52 | +4.9% | PORTFOLIO TL STK | 78464A805 |
| ABBV | ABBVIE INC | 16,676 | $1.344M | 1.2% | $80.59 * | $64.72 | -7.0% | STOCK | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,025 | $1.117M | 1.0% | $55.78 | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| OKE | ONEOK INC | 14,613 | $1.021M | 0.9% | $69.87 * | $39.29 | +14.6% | COM | 682680103 |
| V | VISA INC | 6,273 | $980K | 0.9% | $156.23 * | $131.41 | +13.4% | CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,709 | $947K | 0.8% | $201.10 * | $168.62 | +13.7% | COM | 573284106 |
| PNC | PNC FINL CORP | 7,165 | $879K | 0.8% | $122.68 * | $98.99 | -3.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 7,397 | $872K | 0.8% | $117.89 * | $100.04 | +10.8% | COM | 594918104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,738 | $863K | 0.8% | $80.37 * | $47.62 | +1.5% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 3,185 | $859K | 0.8% | $269.70 * | $245.46 | -1.7% | COM | 666807102 |
| INTC | INTEL CORP | 15,476 | $831K | 0.7% | $53.70 * | $40.19 | +15.7% | COM | 458140100 |
| — | UMPQUA HOLDINGS CORP | 50,349 | $831K | 0.7% | $16.50 | $15.89 | — | COM | 904214103 |
| BA | BOEING CO | 2,057 | $785K | 0.7% | $381.62 * | $334.97 | +11.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 7,107 | $738K | 0.6% | $103.84 * | $79.68 | +16.7% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 13,105 | $708K | 0.6% | $54.03 * | $36.91 | +18.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,605 | $692K | 0.6% | $191.96 * | $150.39 | +8.2% | COM | 437076102 |
| AAPL | APPLE INC | 3,625 | $689K | 0.6% | $190.07 * | $45.74 | -0.9% | COM | 037833100 |
| MA | MASTERCARD INC | 2,598 | $612K | 0.5% | $235.57 * | $191.13 | +18.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,359 | $609K | 0.5% | $139.71 * | $114.09 | +1.3% | COM | 478160104 |
| IWC | ISHARES TR | 6,453 | $599K | 0.5% | $92.83 | $92.86 | -0.1% | MICRO-CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS | 10,135 | $599K | 0.5% | $59.10 * | $38.62 | +5.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,402 | $594K | 0.5% | $247.29 * | $235.05 | -5.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $589K | 0.5% | $300.05 * | $250.05 | +0.2% | COM | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,798 | $565K | 0.5% | $38.18 | $35.13 | — | COM | 681936100 |
| — | ISHARES INC | 19,621 | $558K | 0.5% | $28.44 | $26.27 | — | MSCI FRNTR100ETF | 464286145 |
| COP | CONOCOPHILLIPS | 8,332 | $556K | 0.5% | $66.73 * | $53.41 | -1.4% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 32,174 | $551K | 0.5% | $17.13 * | $8.36 | +8.3% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 4,057 | $503K | 0.4% | $123.98 * | $86.40 | +13.4% | COM | 494368103 |
| GM | GENERAL MOTORS COMPANY | 13,456 | $499K | 0.4% | $37.08 * | $31.33 | +9.4% | COM | 37045V100 |
| — | DOWDUPONT INC | 9,230 | $492K | 0.4% | $53.30 | $53.49 | — | COM | 26078J100 |
| FDX | FEDEX CORPORATION | 2,673 | $485K | 0.4% | $181.44 * | $183.99 | -12.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 5,954 | $481K | 0.4% | $80.79 * | $56.39 | +4.6% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 3,627 | $479K | 0.4% | $132.07 * | $88.45 | +28.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 407 | $478K | 0.4% | $1174.45 * | $53.27 | +9.3% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,075 | $466K | 0.4% | $91.82 * | $64.69 | +1.5% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 3,677 | $439K | 0.4% | $119.39 * | $98.94 | +10.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,186 | $418K | 0.4% | $191.22 * | $50.74 | +25.7% | COM | 28176E108 |
| USB | US BANCORP | 8,637 | $416K | 0.4% | $48.16 * | $38.28 | -4.9% | COM | 902973304 |
| — | CELGENE CORP | 4,148 | $391K | 0.3% | $94.26 | $66.58 | — | COM | 151020104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,506 | $384K | 0.3% | $85.22 | $83.22 | +2.5% | COM | 681116109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $371K | 0.3% | $273.80 | $243.23 | +10.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,512 | $366K | 0.3% | $242.06 * | $201.68 | +9.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 2,033 | $364K | 0.3% | $179.05 | $139.70 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 4,889 | $363K | 0.3% | $74.25 * | $54.06 | +18.8% | COM | 855244109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,385 | $362K | 0.3% | $49.02 | $48.43 | — | COM | 458118106 |
| OC | OWENS CORNING | 7,671 | $361K | 0.3% | $47.06 | $48.50 | -2.8% | COM | 690742101 |
| — | ALEXION PHARMACEUTICALS INC | 2,662 | $360K | 0.3% | $135.24 | $100.37 | — | COM | 015351109 |
| HXL | HEXCEL CORP | 5,011 | $347K | 0.3% | $69.25 | $60.82 | +13.7% | COM | 428291108 |
| CVS | CVS HEALTH CORP | 6,414 | $346K | 0.3% | $53.94 * | $58.64 | -26.1% | COM | 126650100 |
| AEE | AMEREN CORP | 4,624 | $340K | 0.3% | $73.53 * | $54.42 | +11.6% | COM | 023608102 |
| META | FACEBOOK INC COM CL A | 2,035 | $339K | 0.3% | $166.58 | $145.10 | +14.1% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT LLC | 10,460 | $295K | 0.3% | $28.20 | $24.93 | — | CL A SHS | 037612306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,861 | $294K | 0.3% | $76.15 * | $69.76 | +0.1% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 4,990 | $285K | 0.2% | $57.11 * | $50.30 | -3.2% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 2,285 | $272K | 0.2% | $119.04 * | $117.11 | -0.5% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 2,695 | $224K | 0.2% | $83.12 * | $56.50 | +13.8% | COM | 58933Y105 |
| CNC | CENTENE CORP | 4,027 | $214K | 0.2% | $53.14 | $63.29 | -16.1% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 1,859 | $212K | 0.2% | $114.04 * | $117.38 | -5.7% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 4,939 | $211K | 0.2% | $42.72 * | $40.91 | -5.0% | COM | 808513105 |
| PEP | PEPSICO INC | 1,444 | $177K | 0.2% | $122.58 * | $90.68 | +10.2% | COM | 713448108 |
| DY | DYCOM INDUSTRIES INC | 3,794 | $174K | 0.2% | $45.86 | $64.77 | -29.1% | COM | 267475101 |
| SPDW | SPDR INDEX SHS FDS | 5,672 | $166K | 0.1% | $29.27 | $28.27 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774 | $155K | 0.1% | $200.26 | $208.87 | -3.8% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $127K | 0.1% | $54.39 * | $27.15 | +0.5% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,239 | $124K | 0.1% | $100.08 * | $78.40 | +12.4% | COM | 988498101 |
| GOOGL | ALPHABET INC | 104 | $122K | 0.1% | $1173.08 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 1,700 | $116K | 0.1% | $68.24 * | $57.00 | +2.7% | COM | 291011104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,000 | $113K | 0.1% | $18.83 | $16.67 | — | COM | 338478100 |
| CNI | CANADIAN NATL RY CO | 1,262 | $113K | 0.1% | $89.54 * | $72.47 | +8.8% | COM | 136375102 |
| TJX | TJX COS INC NEW | 2,076 | $110K | 0.1% | $52.99 * | $45.73 | +6.3% | COM | 872540109 |
| ECL | ECOLAB INC | 612 | $108K | 0.1% | $176.47 * | $141.48 | +16.2% | COM | 278865100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,085 | $105K | 0.1% | $50.36 | $50.20 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $102K | 0.1% | $139.34 | $124.36 | +11.7% | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 1,212 | $102K | 0.1% | $84.16 * | $68.15 | +13.1% | CL B | 654106103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,990 | $100K | 0.1% | $50.25 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $98,000 | 0.1% | $85.07 * | $60.48 | +9.9% | COM | 209115104 |
| SR | SPIRE INC | 1,140 | $94,000 | 0.1% | $82.46 | $73.68 | — | COM | 84857L101 |
| SPEM | SPDR INDEX SHS FDS | 2,374 | $85,000 | 0.1% | $35.80 | $33.47 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| EL | LAUDER ESTEE COS INC | 511 | $85,000 | 0.1% | $166.34 * | $124.06 | +22.5% | CL A | 518439104 |
| LFEQ | VANECK VECTORS ETF TR | 3,158 | $84,000 | 0.1% | $26.60 | $26.31 | +0.8% | NDR CMG LN FLT | 92189F148 |
| KMI | KINDER MORGAN INC | 4,000 | $80,000 | 0.1% | $20.00 * | $11.20 | +20.0% | COM | 49456B101 |
| — | BLACKROCK INC | 167 | $71,000 | 0.1% | $425.15 | $395.21 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 688 | $71,000 | 0.1% | $103.20 | $83.10 | +24.7% | COM | 70450Y103 |
| HDV | ISHARES TR | 750 | $70,000 | 0.1% | $93.33 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 1,570 | $69,000 | 0.1% | $43.95 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD GROUP | 624 | $68,000 | 0.1% | $108.97 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| BAC | BANK OF AMERICA CORP | 2,414 | $67,000 | 0.1% | $27.75 * | $22.80 | +2.6% | COM | 060505104 |
| IBB | ISHARES TR | 603 | $67,000 | 0.1% | $111.11 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES TR | 332 | $66,000 | 0.1% | $198.80 * | $96.37 | +3.5% | US AER DEF ETF | 464288760 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $66,000 | 0.1% | $32.10 | $29.52 | +9.5% | DWA UTILS MUMT | 46137V795 |
| AMGN | AMGEN INC | 334 | $63,000 | 0.1% | $188.62 * | $156.83 | -1.5% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 520 | $59,000 | 0.1% | $113.46 * | $108.07 | +1.7% | COM | 231561101 |
| UMBF | UMB FINANCIAL CORP | 885 | $57,000 | 0.0% | $64.41 | $64.83 | -1.2% | COM | 902788108 |
| VOT | VANGUARD INDEX FDS | 400 | $57,000 | 0.0% | $142.50 | $128.41 | +11.2% | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 575 | $57,000 | 0.0% | $99.13 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $55,000 | 0.0% | $45.12 | $34.31 | +30.9% | COM | 98850P109 |
| UNP | UNION PAC CORP | 330 | $55,000 | 0.0% | $166.67 * | $126.42 | +13.8% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 1,115 | $54,000 | 0.0% | $48.43 * | $42.03 | -4.5% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 727 | $54,000 | 0.0% | $74.28 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP | 425 | $52,000 | 0.0% | $122.35 * | $84.74 | +8.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $50,000 | 0.0% | $112.36 * | $82.08 | +4.5% | CL B | 911312106 |
| KKR | KKR & CO INC | 2,085 | $49,000 | 0.0% | $23.50 * | $21.06 | +3.5% | CL A | 48251W104 |
| DFE | WISDOMTREE TR | 802 | $47,000 | 0.0% | $58.60 | $57.17 | +2.2% | EUROPE SMCP DV | 97717W869 |
| GLW | CORNING INC | 1,388 | $46,000 | 0.0% | $33.14 * | $26.17 | +4.7% | COM | 219350105 |
| TRGP | TARGA RES CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $38.06 | -11.7% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 200 | $39,000 | 0.0% | $195.00 * | $36.66 | +11.7% | COM | 65339F101 |
| UVE | UNIVERSAL INS HLDGS INC | 1,190 | $37,000 | 0.0% | $31.09 | $35.87 | -13.6% | COM | 91359V107 |
| SCHG | SCHWAB STRATEGIC TR | 465 | $37,000 | 0.0% | $79.57 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| CACI | CACI INTL INC | 200 | $36,000 | 0.0% | $180.00 | $170.36 | +6.8% | CL A | 127190304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $35,000 | 0.0% | $72.77 * | $62.63 | +4.6% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $35,000 | 0.0% | $111.82 * | $91.08 | +9.2% | COM | 31620M106 |
| KO | COCA COLA CO | 730 | $34,000 | 0.0% | $46.58 * | $38.39 | -0.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 600 | $32,000 | 0.0% | $53.33 * | $43.16 | +12.6% | COM | 68389X105 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $28,000 | 0.0% | $28.00 * | $20.78 | +9.9% | CL A | 05722G100 |
| — | SK TELECOM LTD | 1,100 | $27,000 | 0.0% | $24.55 | $26.36 | — | SPONSORED ADR | 78440P108 |
| DES | WISDOMTREE TR | 927 | $26,000 | 0.0% | $28.05 | $27.19 | +1.3% | US SMALLCAP DIVD | 97717W604 |
| AX | AXOS FINL INC | 907 | $26,000 | 0.0% | $28.67 | $29.96 | -3.3% | COM | 05465C100 |
| EBAY | EBAY INC | 688 | $26,000 | 0.0% | $37.79 * | $26.17 | +26.8% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $26,000 | 0.0% | $13.00 * | $10.68 | +11.0% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 250 | $25,000 | 0.0% | $100.00 * | $87.53 | -4.2% | COM | 46625H100 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $25,000 | 0.0% | $6.87 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| PM | PHILIP MORRIS INTL | 287 | $25,000 | 0.0% | $87.11 * | $57.29 | +8.6% | COM | 718172109 |
| ICLR | ICON PLC | 165 | $23,000 | 0.0% | $139.39 * | $136.30 | +0.2% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $20,000 | 0.0% | $160.00 * | $125.45 | +10.4% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $19,000 | 0.0% | $47.50 * | $40.98 | -10.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 1,910 | $19,000 | 0.0% | $9.95 | $7.33 | — | COM | 369604103 |
| EFA | ISHARES TR | 280 | $18,000 | 0.0% | $64.29 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 189 | $18,000 | 0.0% | $95.24 * | $28.76 | +2.4% | COM | 931142103 |
| CMCSA | COMCAST CORP | 455 | $18,000 | 0.0% | $39.56 * | $30.43 | +10.1% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 413 | $17,000 | 0.0% | $41.16 | $38.89 | +7.3% | SPONSORED ADR | 110448107 |
| — | MARATHON OIL CORP | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | COM | 565849106 |
| AIVL | WISDOMTREE TR | 204 | $17,000 | 0.0% | $83.33 * | $84.49 | +1.2% | US DIVID EX FNCL | 97717W406 |
| ETR | ENTERGY CORP NEW | 167 | $16,000 | 0.0% | $95.81 * | $32.81 | +14.1% | COM | 29364G103 |
| — | CIGNA CORP | 91 | $15,000 | 0.0% | $164.84 | $182.95 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350 | $14,000 | 0.0% | $40.00 * | $38.07 | +7.6% | SPONSORED ADR | 874039100 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $14,000 | 0.0% | $14.29 | $12.24 | — | COM | 00764C109 |
| VTI | VANGUARD INDEX FDS | 88 | $13,000 | 0.0% | $147.73 * | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | COM | 67060Q108 |
| SNY | SANOFI | 300 | $13,000 | 0.0% | $43.33 * | $44.10 | +0.4% | SPONSORED ADR | 80105N105 |
| IWO | ISHARES TR | 64 | $13,000 | 0.0% | $203.13 * | $186.50 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 235 | $13,000 | 0.0% | $55.32 * | $17.69 | +3.1% | US LCAP VA ETF | 808524409 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $13.00 | $14.29 | -8.6% | SPONSORED ADR | 91912E105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $12,000 | 0.0% | $15.00 | $12.50 | — | COM | 09253P109 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $12,000 | 0.0% | $60.00 | $54.80 | +11.2% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 333 | $11,000 | 0.0% | $33.03 * | $36.63 | -35.8% | COM | 500754106 |
| IWD | ISHARES TR | 84 | $10,000 | 0.0% | $119.05 * | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 66 | $10,000 | 0.0% | $151.52 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| UDR | UDR INC | 216 | $10,000 | 0.0% | $46.30 * | $31.19 | +13.5% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 87 | $9,000 | 0.0% | $103.45 * | $74.75 | +17.5% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $9,000 | 0.0% | $73.17 * | $52.48 | +12.6% | COM | 743315103 |
| MSI | MOTOROLA INC | 60 | $8,000 | 0.0% | $133.33 * | $112.73 | +14.0% | COM | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,000 | 0.0% | $80.00 * | $61.76 | -3.4% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $8,000 | 0.0% | $61.07 | $68.70 | — | COM | 931427108 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | -10.9% | COM NEW | 319383204 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $54.25 | -11.2% | COM | 56585A102 |
| PCAR | PACCAR INC | 100 | $7,000 | 0.0% | $70.00 * | $29.94 | +17.9% | COM | 693718108 |
| VC | VISTEON CORP | 100 | $7,000 | 0.0% | $70.00 * | $75.03 | -10.7% | COM NEW | 92839U206 |
| BMO | BANK MONTREAL QUE | 87 | $7,000 | 0.0% | $80.46 * | $54.72 | +2.3% | COM | 063671101 |
| — | CBS CORP NEW | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $33.13 | +2.1% | COM | 02209S103 |
| MET | METLIFE INC COM | 142 | $6,000 | 0.0% | $42.25 * | $33.67 | +0.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $35.78 | +18.5% | CL A | 609207105 |
| EIX | EDISON INTERNATIONAL | 80 | $5,000 | 0.0% | $62.50 * | $45.48 | +1.6% | COM | 281020107 |
| — | GLOBAL X FDS | 359 | $5,000 | 0.0% | $13.93 | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| AMAT | APPLIED MATLS INC | 100 | $4,000 | 0.0% | $40.00 * | $31.70 | +16.7% | COM | 038222105 |
| SND | SMART SAND INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.15 | +41.2% | COM | 83191H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 50 | $4,000 | 0.0% | $80.00 * | $69.98 | +4.6% | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 61 | $4,000 | 0.0% | $65.57 * | $33.46 | -1.2% | ENERGY | 81369Y506 |
| HWKN | HAWKINS INC | 106 | $4,000 | 0.0% | $37.74 * | $19.45 | -5.3% | COM | 420261109 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,000 | 0.0% | $115.38 * | $86.64 | -9.0% | COM | 25278X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $3,000 | 0.0% | $81.08 * | $76.51 | +9.7% | SPONSORED ADR | 03524A108 |
| — | MFA FINANCIAL INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 55272X102 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $52.87 | +7.7% | SBI CONS DISCR | 81369Y407 |
| — | FITBIT INC COM CL A | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | CL A | 33812L102 |
| FE | FIRSTENERGY CORP | 54 | $2,000 | 0.0% | $37.04 * | $28.34 | +11.4% | COM | 337932107 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 288522303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2,000 | 0.0% | $153.85 * | $87.95 | +14.4% | COM | 459200101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 * | $36.22 | +6.9% | ROBO GLB ETF | 301505707 |
| AVA | AVISTA CORP | 56 | $2,000 | 0.0% | $35.71 * | $36.19 | -16.8% | COM | 05379B107 |
| — | VEREIT INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 92339V100 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $19.41 | +3.4% | RBTCS ARTFL INTE | 37954Y715 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 112 | $1,000 | 0.0% | $8.93 * | $11.08 | -5.2% | OIL FD | 46140H403 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | -5.7% | COM | 14149Y108 |
| BLDP | BALLARD PWR SYS INC NEW | 220 | $1,000 | 0.0% | $4.55 * | $3.14 | -4.3% | COM | 058586108 |
| WAB | WABTEC CORP | 9 | $1,000 | 0.0% | $111.11 * | $69.17 | +2.3% | COM | 929740108 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $29.41 * | $21.65 | +28.7% | COM | 808541106 |
| — | REV GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 749527107 |
| VDE | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $91.55 | -2.4% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 * | $140.14 | +3.6% | CONSUM STP ETF | 92204A207 |
| KRO | KRONOS WORLDWIDE INC | 70 | $1,000 | 0.0% | $14.29 * | $9.07 | +6.4% | COM | 50105F105 |
| F | FORD MTR CO DEL | 25 | $0 | 0.0% | $0.00 | $6.21 | +0.7% | COM PAR $0.01 | 345370860 |
| AOK | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $33.19 | +4.0% | CONSER ALLOC ETF | 464289883 |
| NL | NL INDS INC | 37 | $0 | 0.0% | $0.00 | $3.28 | -20.5% | COM | 629156407 |
| — | RELIV INTL INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | +1.9% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $0.00 | $39.02 | -7.0% | COM | 10922N103 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $0.00 | $3.22 | -5.4% | COM NEW | 98420P308 |