Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 49,562 | $8.178M | 6.8% | $165.01 * | $24.26 | +12.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,808 | $7.613M | 6.3% | $87.70 | $83.51 | +4.6% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 217,375 | $6.691M | 5.6% | $30.78 | $30.07 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 132,641 | $6.194M | 5.1% | $46.70 | $46.22 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 200,398 | $6.152M | 5.1% | $30.70 | $30.59 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 16,134 | $4.813M | 4.0% | $298.31 | $272.52 | +8.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 23,214 | $3.897M | 3.2% | $167.87 * | $37.66 | +11.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,467 | $3.833M | 3.2% | $156.66 | $145.92 | +7.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,926 | $3.667M | 3.0% | $41.71 | $39.68 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,959 | $2.985M | 2.5% | $272.38 | $247.71 | +8.7% | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS INC | 36,796 | $2.959M | 2.5% | $80.42 | $76.95 | +4.5% | EMERG MKT BD ETF | 921946885 |
| ITM | VANECK VECTORS ETF TR | 55,060 | $2.739M | 2.3% | $49.75 | $48.04 | +3.6% | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 20,223 | $2.287M | 1.9% | $113.09 | $107.72 | +5.0% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,349 | $2.14M | 1.8% | $57.30 | $55.48 | +3.3% | INTL BD IDX ETF | 92203J407 |
| — | FIRST TR MLP & ENERGY INCOME | 174,583 | $2.076M | 1.7% | $11.89 | $9.80 | — | COM | 33739B104 |
| SHYD | VANECK VECTORS ETF TR | 82,576 | $2.068M | 1.7% | $25.04 | $24.16 | +3.6% | SHORT HIGH YIELD | 92189F387 |
| — | FS KKR CAPITAL CORP | 341,241 | $2.034M | 1.7% | $5.96 | $5.18 | — | COM | 302635107 |
| SMB | VANECK VECTORS ETF TR | 103,985 | $1.84M | 1.5% | $17.69 | $17.23 | +2.7% | AMT FREE SHORT M | 92189F528 |
| HYD | VANECK VECTORS ETF TR | 28,250 | $1.802M | 1.5% | $63.79 | $61.70 | +3.4% | HIGH YLD MUN ETF | 92189H409 |
| SPTM | SPDR SERIES TRUST | 48,868 | $1.784M | 1.5% | $36.51 | $33.88 | +7.6% | PORTFOLIO TL STK | 78464A805 |
| PFE | PFIZER INC | 40,564 | $1.768M | 1.5% | $43.59 * | $30.03 | +1.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,667 | $1.758M | 1.5% | $43.23 | $39.02 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 49,342 | $1.665M | 1.4% | $33.74 * | $14.03 | +13.6% | COM | 00206R102 |
| SHM | SPDR SER TR | 33,411 | $1.635M | 1.4% | $48.94 | $47.86 | +2.2% | NUVEEN BLMBRG SR | 78468R739 |
| VLO | VALERO ENERGY CORP | 18,310 | $1.584M | 1.3% | $86.51 * | $65.55 | +0.2% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 17,090 | $1.261M | 1.0% | $73.79 * | $64.59 | -14.8% | STOCK | 00287Y109 |
| V | VISA INC | 6,264 | $1.097M | 0.9% | $175.13 * | $131.41 | +26.2% | CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,551 | $1.026M | 0.9% | $135.88 * | $100.43 | +25.8% | COM | 594918104 |
| PNC | PNC FINL CORP | 6,620 | $909K | 0.8% | $137.31 * | $98.99 | +9.3% | COM | 693475105 |
| OKE | ONEOK INC | 13,152 | $905K | 0.8% | $68.81 * | $39.29 | +14.4% | COM | 682680103 |
| — | UMPQUA HOLDINGS CORP | 52,753 | $875K | 0.7% | $16.59 | $15.92 | — | COM | 904214103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,268 | $868K | 0.7% | $84.53 * | $47.62 | +7.2% | COM | 754730109 |
| WM | WASTE MGMT INC DEL | 7,017 | $810K | 0.7% | $115.43 * | $79.68 | +30.2% | COM | 94106L109 |
| INTC | INTEL CORP | 15,783 | $777K | 0.6% | $49.23 * | $40.25 | +3.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,697 | $775K | 0.6% | $209.63 * | $150.87 | +17.8% | COM | 437076102 |
| AAPL | APPLE INC | 3,739 | $758K | 0.6% | $202.73 * | $45.77 | +3.6% | COM | 037833100 |
| BA | BOEING CO | 2,084 | $758K | 0.6% | $363.72 | $335.25 | +6.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,976 | $722K | 0.6% | $365.38 * | $250.05 | +22.1% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 12,926 | $718K | 0.6% | $55.55 * | $36.91 | +21.3% | COM | 17275R102 |
| MA | MASTERCARD INC | 2,531 | $679K | 0.6% | $268.27 * | $191.13 | +33.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,448 | $622K | 0.5% | $139.84 * | $114.10 | +1.6% | COM | 478160104 |
| IWC | ISHARES TR | 6,665 | $621K | 0.5% | $93.17 | $92.86 | +0.4% | MICRO-CAP ETF | 464288869 |
| — | ISHARES INC | 20,495 | $607K | 0.5% | $29.62 | $26.41 | — | MSCI FRNTR100ETF | 464286145 |
| UNH | UNITEDHEALTH GROUP INC | 2,455 | $603K | 0.5% | $245.62 * | $234.62 | -6.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 10,440 | $599K | 0.5% | $57.38 * | $38.66 | +2.8% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 32,806 | $590K | 0.5% | $17.98 * | $8.38 | +15.8% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,155 | $557K | 0.5% | $36.75 | $35.17 | — | COM | 681936100 |
| KMB | KIMBERLY CLARK CORP | 4,134 | $551K | 0.5% | $133.28 * | $86.69 | +22.5% | COM | 494368103 |
| GM | GENERAL MOTORS COMPANY | 13,934 | $541K | 0.4% | $38.83 * | $31.44 | +14.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 8,627 | $535K | 0.4% | $62.01 * | $53.26 | -9.2% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 3,701 | $529K | 0.4% | $142.93 * | $88.98 | +38.4% | COM | 235851102 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,238 | $529K | 0.4% | $100.99 * | $64.90 | +12.3% | COM | 744320102 |
| USB | US BANCORP | 10,018 | $525K | 0.4% | $52.41 * | $38.37 | +3.9% | COM | 902973304 |
| DG | DOLLAR GEN CORP NEW | 3,746 | $509K | 0.4% | $135.88 * | $99.25 | +24.8% | COM | 256677105 |
| GOOG | ALPHABET INC | 431 | $474K | 0.4% | $1099.77 * | $53.49 | +0.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORPORATION | 2,792 | $469K | 0.4% | $167.98 * | $182.75 | -20.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,070 | $468K | 0.4% | $77.10 * | $56.40 | +0.4% | COM | 30231G102 |
| OC | OWENS CORNING | 7,994 | $465K | 0.4% | $58.17 | $48.60 | +19.7% | COM | 690742101 |
| AEE | AMEREN CORP | 5,993 | $450K | 0.4% | $75.09 * | $55.92 | +11.6% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 5,127 | $432K | 0.4% | $84.26 * | $54.71 | +33.0% | COM | 855244109 |
| HXL | HEXCEL CORP | 5,309 | $429K | 0.4% | $80.81 | $61.49 | +31.5% | COM | 428291108 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $420K | 0.3% | $265.82 * | $202.76 | +18.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,194 | $419K | 0.3% | $80.67 * | $50.79 | +29.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,401 | $415K | 0.3% | $296.22 * | $244.13 | +18.3% | COM | 883556102 |
| META | FACEBOOK INC COM CL A | 2,086 | $409K | 0.3% | $196.07 * | $145.99 | +31.3% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,185 | $404K | 0.3% | $184.90 * | $50.74 | +21.4% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 2,073 | $402K | 0.3% | $193.92 | $140.74 | — | COM | 512807108 |
| — | CELGENE CORP | 4,264 | $397K | 0.3% | $93.11 | $67.30 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 7,069 | $388K | 0.3% | $54.89 * | $57.24 | -22.8% | COM | 126650100 |
| — | APOLLO GLOBAL MGMT LLC | 11,108 | $381K | 0.3% | $34.30 | $25.47 | — | CL A SHS | 037612306 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,290 | $374K | 0.3% | $87.18 | $83.22 | +4.7% | COM | 681116109 |
| — | ALEXION PHARMACEUTICALS INC | 2,829 | $372K | 0.3% | $131.50 | $102.21 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,153 | $357K | 0.3% | $85.96 * | $70.13 | +12.8% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 2,533 | $337K | 0.3% | $133.04 | $117.47 | +11.2% | COM NEW | 30212P303 |
| MED | MEDIFAST INC | 2,421 | $311K | 0.3% | $128.46 * | $114.94 | -7.1% | COM | 58470H101 |
| URI | UNITED RENTALS INC | 2,075 | $280K | 0.2% | $134.94 * | $117.96 | +8.9% | COM | 911363109 |
| DY | DYCOM INDUSTRIES INC | 4,678 | $275K | 0.2% | $58.79 | $62.21 | -5.4% | COM | 267475101 |
| CNC | CENTENE CORP | 4,615 | $242K | 0.2% | $52.44 | $62.11 | -15.6% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 3,104 | $233K | 0.2% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 5,738 | $232K | 0.2% | $40.43 * | $40.74 | -10.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,695 | $227K | 0.2% | $84.23 * | $56.50 | +15.5% | COM | 58933Y105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,970 | $200K | 0.2% | $50.38 | $50.26 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| SPDW | SPDR INDEX SHS FDS | 6,722 | $199K | 0.2% | $29.60 | $28.46 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 1,448 | $190K | 0.2% | $131.22 * | $90.68 | +18.8% | COM | 713448108 |
| DOW | DOW INC | 2,996 | $149K | 0.1% | $49.73 * | $36.37 | -5.7% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $144K | 0.1% | $61.67 * | $27.15 | +17.6% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,239 | $137K | 0.1% | $110.57 * | $78.40 | +25.2% | COM | 988498101 |
| ELV | ANTHEM INC | 459 | $130K | 0.1% | $283.22 * | $249.81 | +3.5% | COM | 036752103 |
| ECL | ECOLAB INC | 612 | $121K | 0.1% | $197.71 * | $141.48 | +30.3% | COM | 278865100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,000 | $120K | 0.1% | $20.00 | $16.67 | — | COM | 338478100 |
| CNI | CANADIAN NATL RY CO | 1,262 | $117K | 0.1% | $92.71 * | $72.47 | +12.9% | COM | 136375102 |
| GOOGL | ALPHABET INC | 104 | $114K | 0.1% | $1096.15 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 1,700 | $114K | 0.1% | $67.06 * | $57.00 | +0.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,076 | $110K | 0.1% | $52.99 * | $45.73 | +6.1% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $106K | 0.1% | $144.81 | $124.36 | +15.7% | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 1,212 | $103K | 0.1% | $84.98 * | $68.15 | +13.0% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $101K | 0.1% | $87.67 * | $60.48 | +14.6% | COM | 209115104 |
| SPEM | SPDR INDEX SHS FDS | 2,812 | $101K | 0.1% | $35.92 | $33.77 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,990 | $100K | 0.1% | $50.25 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SR | SPIRE INC | 1,140 | $96,000 | 0.1% | $84.21 | $73.68 | — | COM | 84857L101 |
| EL | LAUDER ESTEE COS INC | 511 | $94,000 | 0.1% | $183.95 * | $124.06 | +35.8% | CL A | 518439104 |
| CTVA | CORTEVA INC | 3,104 | $92,000 | 0.1% | $29.64 * | $25.02 | +8.7% | COM | 22052L104 |
| KMI | KINDER MORGAN INC | 4,000 | $84,000 | 0.1% | $21.00 * | $11.20 | +26.8% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 688 | $80,000 | 0.1% | $116.28 | $83.10 | +37.4% | COM | 70450Y103 |
| — | BLACKROCK INC | 167 | $78,000 | 0.1% | $467.07 | $395.21 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 435 | $74,000 | 0.1% | $170.11 * | $131.58 | +11.2% | COM | 907818108 |
| ITA | ISHARES TR | 332 | $72,000 | 0.1% | $216.87 * | $96.37 | +11.1% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD GROUP | 624 | $72,000 | 0.1% | $115.38 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| BAC | BANK OF AMERICA CORP | 2,414 | $71,000 | 0.1% | $29.41 * | $22.80 | +8.5% | COM | 060505104 |
| BP | BP PLC | 1,570 | $67,000 | 0.1% | $42.68 * | $41.48 | +0.5% | SPONSORED ADR | 055622104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $67,000 | 0.1% | $32.59 | $29.52 | +10.1% | DWA UTILS MUMT | 46137V795 |
| IBB | ISHARES TR | 603 | $66,000 | 0.1% | $109.45 | $106.14 | +2.8% | NASDAQ BIOTECH | 464287556 |
| CW | CURTISS WRIGHT CORP | 520 | $66,000 | 0.1% | $126.92 * | $108.07 | +14.2% | COM | 231561101 |
| AMGN | AMGEN INC | 334 | $62,000 | 0.1% | $185.63 * | $156.83 | -3.6% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 400 | $60,000 | 0.0% | $150.00 | $128.41 | +16.3% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 727 | $58,000 | 0.0% | $79.78 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 575 | $58,000 | 0.0% | $100.87 | $94.30 | +7.0% | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINANCIAL CORP | 885 | $58,000 | 0.0% | $65.54 | $64.83 | +1.5% | COM | 902788108 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $57,000 | 0.0% | $46.76 | $34.31 | +34.6% | COM | 98850P109 |
| KKR | KKR & CO INC | 2,085 | $53,000 | 0.0% | $25.42 * | $21.06 | +11.9% | CL A | 48251W104 |
| WFC | WELLS FARGO & CO | 1,115 | $53,000 | 0.0% | $47.53 * | $42.03 | -5.5% | COM | 949746101 |
| CVX | CHEVRON CORP | 425 | $53,000 | 0.0% | $124.71 * | $84.74 | +10.1% | COM | 166764100 |
| DFE | WISDOMTREE TR | 802 | $47,000 | 0.0% | $58.60 | $57.17 | +2.0% | EUROPE SMCP DV | 97717W869 |
| GLW | CORNING INC | 1,388 | $46,000 | 0.0% | $33.14 * | $26.17 | +5.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $46,000 | 0.0% | $103.37 * | $82.08 | -2.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 200 | $41,000 | 0.0% | $205.00 * | $36.66 | +19.1% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $38.06 | -14.7% | COM | 87612G101 |
| SCHG | SCHWAB STRATEGIC TR | 465 | $39,000 | 0.0% | $83.87 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $38,000 | 0.0% | $121.41 * | $91.08 | +18.7% | COM | 31620M106 |
| KO | COCA COLA CO | 730 | $37,000 | 0.0% | $50.68 * | $38.39 | +8.7% | COM | 191216100 |
| CACI | CACI INTL INC | 165 | $34,000 | 0.0% | $206.06 | $170.36 | +20.1% | CL A | 127190304 |
| ORCL | ORACLE CORP | 600 | $34,000 | 0.0% | $56.67 * | $43.16 | +20.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $31,000 | 0.0% | $64.45 * | $62.63 | -8.2% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 2,710 | $29,000 | 0.0% | $10.70 | $8.33 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 250 | $28,000 | 0.0% | $112.00 * | $87.53 | +6.6% | COM | 46625H100 |
| UVE | UNIVERSAL INS HLDGS INC | 975 | $27,000 | 0.0% | $27.69 | $35.87 | -22.2% | COM | 91359V107 |
| — | SK TELECOM LTD | 1,100 | $27,000 | 0.0% | $24.55 | $26.36 | — | SPONSORED ADR | 78440P108 |
| EBAY | EBAY INC | 688 | $27,000 | 0.0% | $39.24 * | $26.17 | +35.3% | COM | 278642103 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $26,000 | 0.0% | $7.14 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $25,000 | 0.0% | $25.00 * | $20.78 | -1.6% | CL A | 05722G100 |
| AX | AXOS FINL INC | 907 | $25,000 | 0.0% | $27.56 | $29.96 | -9.1% | COM | 05465C100 |
| ICLR | ICON PLC | 165 | $25,000 | 0.0% | $151.52 | $136.30 | +13.0% | SHS | G4705A100 |
| DES | WISDOMTREE TR | 927 | $25,000 | 0.0% | $26.97 | $27.19 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL | 287 | $23,000 | 0.0% | $80.14 * | $57.29 | -2.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $23,000 | 0.0% | $11.50 * | $10.68 | +0.4% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $21,000 | 0.0% | $168.00 * | $125.45 | +14.8% | COM | 053015103 |
| EFA | ISHARES TR | 280 | $19,000 | 0.0% | $67.86 * | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP | 455 | $19,000 | 0.0% | $41.76 * | $30.43 | +17.1% | CL A | 20030N101 |
| SO | SOUTHERN CO | 333 | $18,000 | 0.0% | $54.05 * | $41.35 | +3.9% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $18,000 | 0.0% | $45.00 * | $40.98 | -14.1% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 167 | $17,000 | 0.0% | $101.80 * | $32.81 | +23.9% | COM | 29364G103 |
| AIVL | WISDOMTREE TR | 204 | $17,000 | 0.0% | $83.33 * | $84.49 | +1.5% | US DIVID EX FNCL | 97717W406 |
| — | MARATHON OIL CORP | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 565849106 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $15,000 | 0.0% | $15.31 | $12.24 | — | COM | 00764C109 |
| BTI | BRITISH AMERN TOB PLC | 413 | $15,000 | 0.0% | $36.32 * | $38.89 | -10.3% | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 1,000 | $14,000 | 0.0% | $14.00 * | $14.29 | -6.0% | SPONSORED ADR | 91912E105 |
| — | CIGNA CORP | 91 | $14,000 | 0.0% | $153.85 | $182.95 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350 | $14,000 | 0.0% | $40.00 * | $38.07 | +2.9% | SPONSORED ADR | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 235 | $13,000 | 0.0% | $55.32 * | $17.69 | +5.8% | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 64 | $13,000 | 0.0% | $203.13 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $12,000 | 0.0% | $15.00 | $12.50 | — | COM | 09253P109 |
| WMT | WALMART INC | 106 | $12,000 | 0.0% | $113.21 * | $28.76 | +16.6% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $11,000 | 0.0% | $55.00 * | $54.80 | -3.7% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $11,000 | 0.0% | $220.00 * | $208.87 | +2.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 84 | $11,000 | 0.0% | $130.95 * | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 72 | $11,000 | 0.0% | $152.78 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 333 | $10,000 | 0.0% | $30.03 * | $36.63 | -38.1% | COM | 500754106 |
| UDR | UDR INC | 216 | $10,000 | 0.0% | $46.30 * | $31.19 | +12.9% | COM | 902653104 |
| MSI | MOTOROLA INC | 60 | $10,000 | 0.0% | $166.67 * | $112.73 | +35.8% | COM | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $10,000 | 0.0% | $81.30 * | $52.48 | +25.0% | COM | 743315103 |
| IWF | ISHARES TR | 66 | $10,000 | 0.0% | $151.52 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 86 | $9,000 | 0.0% | $104.65 * | $74.75 | +24.7% | COM | 742718109 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,000 | 0.0% | $80.00 * | $61.76 | -0.1% | COM | 277432100 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | -2.8% | COM NEW | 319383204 |
| — | CBS CORP NEW | 156 | $8,000 | 0.0% | $51.28 | $44.87 | — | CL B | 124857202 |
| PCAR | PACCAR INC | 100 | $7,000 | 0.0% | $70.00 * | $29.94 | +24.6% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 87 | $7,000 | 0.0% | $80.46 * | $54.72 | +4.2% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $7,000 | 0.0% | $53.44 | $68.70 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $54.25 | -16.2% | COM | 56585A102 |
| MET | METLIFE INC COM | 142 | $7,000 | 0.0% | $49.30 * | $33.67 | +18.4% | COM | 59156R108 |
| VC | VISTEON CORP | 100 | $6,000 | 0.0% | $60.00 * | $75.03 | -22.3% | COM NEW | 92839U206 |
| EIX | EDISON INTERNATIONAL | 80 | $5,000 | 0.0% | $62.50 * | $45.48 | +10.6% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $35.78 | +28.5% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 100 | $5,000 | 0.0% | $50.00 * | $31.70 | +32.8% | COM | 038222105 |
| — | GLOBAL X FDS | 359 | $5,000 | 0.0% | $13.93 | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | -14.5% | COM | 02209S103 |
| HWKN | HAWKINS INC | 106 | $5,000 | 0.0% | $47.17 * | $19.45 | +11.6% | COM | 420261109 |
| XLE | SELECT SECTOR SPDR TR | 61 | $4,000 | 0.0% | $65.57 * | $33.46 | -4.8% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 50 | $4,000 | 0.0% | $80.00 * | $69.98 | +7.4% | TT WRLD ST ETF | 922042742 |
| — | BLACK KNIGHT INC | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 09215C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $3,000 | 0.0% | $81.08 * | $76.51 | +15.7% | SPONSORED ADR | 03524A108 |
| AXTA | AXALTA COATING SYS LTD | 105 | $3,000 | 0.0% | $28.57 * | $26.51 | +12.3% | COM | G0750C108 |
| — | SEAGATE TECHNOLOGY PLC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | SHS | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 52 | $3,000 | 0.0% | $57.69 * | $41.92 | +7.5% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | SHS | G0177J108 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,000 | 0.0% | $115.38 * | $86.64 | -2.1% | COM | 25278X109 |
| — | MFA FINANCIAL INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 55272X102 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1047.93 | +4.0% | COM | 570535104 |
| FE | FIRSTENERGY CORP | 54 | $2,000 | 0.0% | $37.04 * | $28.34 | +15.6% | COM | 337932107 |
| SYK | STRYKER CORP | 10 | $2,000 | 0.0% | $200.00 * | $177.80 | +7.9% | COM | 863667101 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.15 | -22.6% | COM | 83191H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2,000 | 0.0% | $153.85 * | $87.95 | +13.1% | COM | 459200101 |
| — | NATUS MEDICAL INC DEL | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 639050103 |
| — | VEREIT INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 92339V100 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 288522303 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $19.41 | +6.9% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 | $36.22 | +10.3% | ROBO GLB ETF | 301505707 |
| F | FORD MTR CO DEL | 169 | $2,000 | 0.0% | $11.83 * | $6.97 | +6.1% | COM | 345370860 |
| MSM | MSC INDL DIRECT INC | 33 | $2,000 | 0.0% | $60.61 * | $77.15 | -3.7% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $29.41 * | $21.65 | +11.8% | COM | 808541106 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | -6.8% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 4 | $1,000 | 0.0% | $250.00 * | $129.36 | +2.5% | COM | H1467J104 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $76.92 * | $68.86 | +0.2% | COM | 929740108 |
| VDE | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $91.55 | -7.1% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 * | $140.14 | +6.2% | CONSUM STP ETF | 92204A207 |
| KRO | KRONOS WORLDWIDE INC | 70 | $1,000 | 0.0% | $14.29 * | $9.07 | +17.9% | COM | 50105F105 |
| — | DISCOVERY INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM SER C | 25470F302 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,000 | 0.0% | $250.00 * | $128.58 | +0.5% | COM | 452308109 |
| — | FITBIT INC COM CL A | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 33812L102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 112 | $1,000 | 0.0% | $8.93 * | $11.08 | -9.4% | OIL FD | 46140H403 |
| PAYX | PAYCHEX INC | 8 | $1,000 | 0.0% | $125.00 * | $69.57 | -2.1% | COM | 704326107 |
| — | NXP SEMICONDUCTORS N V | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | NOTE 1.000%12/0 | 62952QAB6 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | -10.7% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $0.00 | $39.02 | -6.0% | COM | 10922N103 |
| — | 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 | -7.0% | COM NEW | 98420P308 |