Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,993 | $8.479M | 6.7% | $166.28 * | $24.36 | +13.8% | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 264,598 | $8.163M | 6.4% | $30.85 | $30.20 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS INC | 90,359 | $8.018M | 6.3% | $88.73 | $83.66 | +6.1% | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 153,459 | $7.134M | 5.6% | $46.49 | $46.25 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 227,216 | $6.989M | 5.5% | $30.76 | $30.61 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 17,330 | $5.173M | 4.1% | $298.50 | $274.22 | +8.9% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 24,450 | $4.098M | 3.2% | $167.61 * | $37.87 | +10.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,932 | $3.991M | 3.1% | $153.90 | $146.43 | +5.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,860 | $3.856M | 3.0% | $41.08 | $39.75 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 40,662 | $3.277M | 2.6% | $80.59 | $77.31 | +4.3% | EMERG MKT BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 10,746 | $2.929M | 2.3% | $272.57 | $247.71 | +10.0% | S&P 500 ETF SHS | 922908363 |
| ITM | VANECK VECTORS ETF TR | 56,895 | $2.862M | 2.2% | $50.30 | $48.12 | +4.6% | AMT FREE INT ETF | 92189H201 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,635 | $2.626M | 2.1% | $58.83 | $55.95 | +5.2% | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 20,867 | $2.381M | 1.9% | $114.10 | $107.92 | +5.7% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR | 85,797 | $2.16M | 1.7% | $25.18 | $24.20 | +4.1% | SHORT HIGH YIELD | 92189F387 |
| — | FIRST TR MLP & ENERGY INCOME | 176,647 | $2.028M | 1.6% | $11.48 | $9.82 | — | COM | 33739B104 |
| — | FS KKR CAPITAL CORP | 343,472 | $2.002M | 1.6% | $5.83 | $5.18 | — | COM | 302635107 |
| SPTM | SPDR SERIES TRUST | 54,365 | $1.997M | 1.6% | $36.73 | $34.16 | +7.6% | PORTFOLIO TL STK | 78464A805 |
| HYD | VANECK VECTORS ETF TR | 29,136 | $1.877M | 1.5% | $64.42 | $61.78 | +4.3% | HIGH YLD MUN ETF | 92189H409 |
| SMB | VANECK VECTORS ETF TR | 105,815 | $1.872M | 1.5% | $17.69 | $17.24 | +2.7% | AMT FREE SHORT M | 92189F528 |
| T | AT&T INC | 49,153 | $1.86M | 1.5% | $37.84 * | $14.03 | +30.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,312 | $1.744M | 1.4% | $40.27 | $39.16 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 35,001 | $1.715M | 1.3% | $49.00 | $47.92 | +2.2% | NUVEEN BLMBRG SR | 78468R739 |
| VLO | VALERO ENERGY CORP | 18,508 | $1.578M | 1.2% | $85.26 * | $65.52 | +0.9% | COM | 91913Y100 |
| PFE | PFIZER INC | 40,718 | $1.463M | 1.1% | $35.93 * | $30.03 | -15.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,284 | $1.309M | 1.0% | $75.73 * | $64.45 | -9.7% | STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,422 | $1.032M | 0.8% | $139.05 * | $100.43 | +31.0% | COM | 594918104 |
| OKE | ONEOK INC | 13,152 | $969K | 0.8% | $73.68 * | $39.29 | +24.0% | COM | 682680103 |
| V | VISA INC | 5,625 | $968K | 0.8% | $172.09 * | $131.41 | +25.3% | CL A | 92826C839 |
| PNC | PNC FINL CORP | 6,568 | $921K | 0.7% | $140.23 * | $98.99 | +12.6% | COM | 693475105 |
| — | UMPQUA HOLDINGS CORP | 54,758 | $901K | 0.7% | $16.45 | $15.94 | — | COM | 904214103 |
| AAPL | APPLE INC | 3,780 | $847K | 0.7% | $224.07 * | $45.82 | +17.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,623 | $841K | 0.7% | $232.13 * | $150.87 | +32.2% | COM | 437076102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,184 | $840K | 0.7% | $82.48 * | $47.62 | +5.0% | COM | 754730109 |
| BA | BOEING CO | 2,143 | $816K | 0.6% | $380.77 | $335.73 | +12.0% | COM | 097023105 |
| INTC | INTEL CORP | 15,765 | $812K | 0.6% | $51.51 * | $40.25 | +12.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $745K | 0.6% | $390.05 * | $250.05 | +31.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 6,196 | $713K | 0.6% | $115.07 * | $79.68 | +30.3% | COM | 94106L109 |
| MA | MASTERCARD INC | 2,567 | $697K | 0.5% | $271.52 * | $192.18 | +36.5% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 12,804 | $633K | 0.5% | $49.44 * | $36.91 | +10.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 10,494 | $633K | 0.5% | $60.32 * | $38.66 | +9.7% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,110 | $631K | 0.5% | $41.76 | $35.17 | — | COM | 681936100 |
| IWC | ISHARES TR | 7,130 | $629K | 0.5% | $88.22 | $92.66 | -4.9% | MICRO-CAP ETF | 464288869 |
| — | ISHARES INC | 21,770 | $613K | 0.5% | $28.16 | $26.51 | — | MSCI FRNTR100ETF | 464286145 |
| ARCC | ARES CAPITAL CORP | 32,829 | $612K | 0.5% | $18.64 * | $8.38 | +23.0% | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW | 3,737 | $594K | 0.5% | $158.95 * | $99.25 | +47.0% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 4,116 | $585K | 0.5% | $142.13 * | $86.69 | +31.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $579K | 0.5% | $129.27 * | $114.10 | -4.9% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 3,796 | $548K | 0.4% | $144.36 * | $89.80 | +38.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 446 | $544K | 0.4% | $1219.73 * | $53.66 | +12.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,482 | $539K | 0.4% | $217.16 * | $234.43 | -16.3% | COM | 91324P102 |
| GM | GENERAL MOTORS COMPANY | 14,002 | $525K | 0.4% | $37.49 * | $31.44 | +12.4% | COM | 37045V100 |
| OC | OWENS CORNING | 8,242 | $521K | 0.4% | $63.21 | $48.86 | +29.3% | COM | 690742101 |
| USB | US BANCORP | 9,328 | $516K | 0.4% | $55.32 * | $38.37 | +10.6% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 8,737 | $498K | 0.4% | $57.00 * | $53.16 | -14.6% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC | 5,380 | $492K | 0.4% | $91.45 | $91.45 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 2,115 | $489K | 0.4% | $231.21 | $142.54 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,224 | $489K | 0.4% | $219.87 * | $51.09 | +43.5% | COM | 28176E108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,294 | $476K | 0.4% | $89.91 * | $64.91 | +1.3% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 1,613 | $465K | 0.4% | $288.28 * | $203.85 | +28.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 7,292 | $460K | 0.4% | $63.08 * | $56.97 | -9.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,070 | $448K | 0.4% | $88.36 * | $54.71 | +40.8% | COM | 855244109 |
| HXL | HEXCEL CORP | 5,391 | $443K | 0.3% | $82.17 | $61.79 | +32.9% | COM | 428291108 |
| — | CELGENE CORP | 4,456 | $442K | 0.3% | $99.19 | $68.68 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 6,193 | $437K | 0.3% | $70.56 * | $56.35 | -6.3% | COM | 30231G102 |
| C | CITIGROUP INC | 6,198 | $428K | 0.3% | $69.05 * | $54.15 | +1.8% | COM NEW | 172967424 |
| — | APOLLO GLOBAL MGMT LLC | 11,256 | $426K | 0.3% | $37.85 | $25.64 | — | CL A SHS | 037612306 |
| FDX | FEDEX CORPORATION | 2,901 | $422K | 0.3% | $145.47 * | $181.26 | -28.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442 | $420K | 0.3% | $291.26 | $245.20 | +16.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,420 | $413K | 0.3% | $76.20 * | $51.38 | +29.0% | COM | 747525103 |
| AEE | AMEREN CORP | 5,124 | $410K | 0.3% | $80.02 * | $55.92 | +19.7% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,316 | $398K | 0.3% | $92.22 * | $70.66 | +20.6% | COM | 45866F104 |
| META | FACEBOOK INC COM CL A | 2,169 | $386K | 0.3% | $177.96 | $147.63 | +19.8% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 2,664 | $358K | 0.3% | $134.38 | $118.08 | +12.1% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 3,037 | $297K | 0.2% | $97.79 | $101.90 | — | COM | 015351109 |
| URI | UNITED RENTALS INC | 2,290 | $285K | 0.2% | $124.45 * | $117.91 | +2.4% | COM | 911363109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,718 | $277K | 0.2% | $58.71 | $82.47 | -28.9% | COM | 681116109 |
| MED | MEDIFAST INC | 2,675 | $277K | 0.2% | $103.55 * | $112.52 | -22.8% | COM | 58470H101 |
| SCHW | SCHWAB CHARLES CORP | 6,413 | $268K | 0.2% | $41.79 * | $40.34 | -5.0% | COM | 808513105 |
| DY | DYCOM INDUSTRIES INC | 5,193 | $265K | 0.2% | $51.03 | $61.04 | -16.4% | COM | 267475101 |
| MRK | MERCK & CO INC | 2,695 | $227K | 0.2% | $84.23 * | $56.50 | +16.8% | COM | 58933Y105 |
| CNC | CENTENE CORP | 5,173 | $224K | 0.2% | $43.30 | $60.66 | -28.7% | COM | 15135B101 |
| SPDW | SPDR INDEX SHS FDS | 7,508 | $220K | 0.2% | $29.30 | $28.51 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,970 | $200K | 0.2% | $50.38 | $50.26 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 1,444 | $198K | 0.2% | $137.12 * | $90.68 | +25.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 1,239 | $141K | 0.1% | $113.80 * | $78.40 | +28.8% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $136K | 0.1% | $58.24 * | $27.15 | +6.9% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 104 | $127K | 0.1% | $1221.15 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,000 | $126K | 0.1% | $21.00 | $16.67 | — | COM | 338478100 |
| ECL | ECOLAB INC | 612 | $121K | 0.1% | $197.71 * | $141.48 | +31.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 2,076 | $116K | 0.1% | $55.88 * | $45.73 | +12.3% | COM | 872540109 |
| NKE | NIKE INC | 1,212 | $114K | 0.1% | $94.06 * | $68.15 | +26.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 1,700 | $114K | 0.1% | $67.06 * | $57.00 | +1.9% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 1,262 | $113K | 0.1% | $89.54 * | $72.47 | +10.2% | COM | 136375102 |
| ELV | ANTHEM INC | 459 | $110K | 0.1% | $239.65 * | $249.81 | -11.6% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $109K | 0.1% | $94.62 * | $60.48 | +24.6% | COM | 209115104 |
| SPEM | SPDR INDEX SHS FDS | 3,132 | $107K | 0.1% | $34.16 | $33.87 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| EL | LAUDER ESTEE COS INC | 511 | $102K | 0.1% | $199.61 * | $124.06 | +47.9% | CL A | 518439104 |
| 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 | $99,000 | 0.1% | $86.84 | $73.68 | — | COM | 84857L101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $99,000 | 0.1% | $135.25 | $124.36 | +8.3% | DJ INTERNT IDX | 33733E302 |
| KMI | KINDER MORGAN INC | 4,000 | $82,000 | 0.1% | $20.50 * | $11.20 | +26.7% | COM | 49456B101 |
| VIG | VANGUARD GROUP | 624 | $75,000 | 0.1% | $120.19 | $104.28 | +14.7% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 332 | $75,000 | 0.1% | $225.90 * | $96.37 | +16.6% | US AER DEF ETF | 464288760 |
| — | BLACKROCK INC | 167 | $74,000 | 0.1% | $443.11 | $395.21 | — | COM | 09247X101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $72,000 | 0.1% | $35.02 | $29.52 | +18.6% | DWA UTILS MUMT | 46137V795 |
| PYPL | PAYPAL HLDGS INC | 688 | $71,000 | 0.1% | $103.20 | $83.10 | +24.4% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 2,414 | $70,000 | 0.1% | $29.00 * | $22.80 | +9.8% | COM | 060505104 |
| AMGN | AMGEN INC | 334 | $65,000 | 0.1% | $194.61 * | $156.83 | +1.9% | COM | 031162100 |
| IBB | ISHARES TR | 603 | $60,000 | 0.0% | $99.50 | $106.14 | -6.3% | NASDAQ BIOTECH | 464287556 |
| BP | BP PLC | 1,570 | $60,000 | 0.0% | $38.22 | $41.48 | -8.4% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 727 | $59,000 | 0.0% | $81.16 * | $33.82 | +19.0% | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 833 | $59,000 | 0.0% | $70.83 * | $27.24 | -3.2% | COM | 26614N102 |
| SDY | SPDR SERIES TRUST | 575 | $59,000 | 0.0% | $102.61 | $94.30 | +8.8% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 400 | $59,000 | 0.0% | $147.50 | $128.41 | +15.3% | MCAP GR IDXVIP | 922908538 |
| UMBF | UMB FINANCIAL CORP | 885 | $57,000 | 0.0% | $64.41 | $64.83 | -0.4% | COM | 902788108 |
| WFC | WELLS FARGO & CO | 1,115 | $56,000 | 0.0% | $50.22 * | $42.03 | +1.8% | COM | 949746101 |
| KKR | KKR & CO INC | 2,085 | $56,000 | 0.0% | $26.86 * | $21.06 | +19.5% | CL A | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $55,000 | 0.0% | $45.12 | $34.31 | +32.4% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $53,000 | 0.0% | $119.10 * | $82.08 | +14.0% | CL B | 911312106 |
| CVX | CHEVRON CORP | 425 | $50,000 | 0.0% | $117.65 * | $84.74 | +6.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 200 | $47,000 | 0.0% | $235.00 * | $36.66 | +36.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 283 | $46,000 | 0.0% | $162.54 * | $131.58 | +7.2% | COM | 907818108 |
| DFE | WISDOMTREE TR | 802 | $45,000 | 0.0% | $56.11 | $57.17 | -2.2% | EUROPE SMCP DV | 97717W869 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $42,000 | 0.0% | $134.19 * | $91.08 | +28.8% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $38.06 | -10.6% | COM | 87612G101 |
| KO | COCA COLA CO | 730 | $40,000 | 0.0% | $54.79 * | $38.39 | +17.1% | COM | 191216100 |
| GLW | CORNING INC | 1,388 | $40,000 | 0.0% | $28.82 * | $26.17 | -8.5% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 465 | $39,000 | 0.0% | $83.87 * | $9.31 | +12.7% | US LCAP GR ETF | 808524300 |
| CACI | CACI INTL INC | 165 | $38,000 | 0.0% | $230.30 | $170.36 | +35.7% | CL A | 127190304 |
| HDV | ISHARES TR | 359 | $34,000 | 0.0% | $94.71 * | $18.54 | +1.6% | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 600 | $33,000 | 0.0% | $55.00 * | $43.16 | +16.3% | COM | 68389X105 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $30,000 | 0.0% | $8.24 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| UVE | UNIVERSAL INS HLDGS INC | 975 | $29,000 | 0.0% | $29.74 | $35.87 | -16.4% | COM | 91359V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $29,000 | 0.0% | $60.29 * | $62.63 | -12.4% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 250 | $29,000 | 0.0% | $116.00 * | $87.53 | +13.0% | COM | 46625H100 |
| EBAY | EBAY INC | 688 | $27,000 | 0.0% | $39.24 * | $26.17 | +34.0% | COM | 278642103 |
| AX | AXOS FINL INC | 907 | $25,000 | 0.0% | $27.56 | $29.96 | -7.7% | COM | 05465C100 |
| DOW | DOW INC | 515 | $25,000 | 0.0% | $48.54 * | $36.37 | -7.4% | COM | 260557103 |
| DES | WISDOMTREE TR | 927 | $25,000 | 0.0% | $26.97 | $27.19 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| ICLR | ICON PLC | 165 | $24,000 | 0.0% | $145.45 | $136.30 | +8.1% | SHS | G4705A100 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $23,000 | 0.0% | $23.00 * | $20.78 | -6.6% | CL A | 05722G100 |
| ABT | ABBOTT LABS | 275 | $23,000 | 0.0% | $83.64 * | $76.09 | -1.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL | 287 | $22,000 | 0.0% | $76.66 * | $57.29 | -3.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $20,000 | 0.0% | $160.00 * | $125.45 | +12.6% | COM | 053015103 |
| CMCSA | COMCAST CORP | 455 | $20,000 | 0.0% | $43.96 * | $30.43 | +25.4% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $20,000 | 0.0% | $50.00 * | $40.98 | -3.2% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 167 | $20,000 | 0.0% | $119.76 * | $32.81 | +42.5% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $19,000 | 0.0% | $9.50 * | $10.68 | -16.9% | CL B | 35671D857 |
| AIVL | WISDOMTREE TR | 204 | $18,000 | 0.0% | $88.24 | $84.49 | +3.5% | US DIVID EX FNCL | 97717W406 |
| EFA | ISHARES TR | 280 | $18,000 | 0.0% | $64.29 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 1,885 | $17,000 | 0.0% | $9.02 | $8.33 | — | COM | 369604103 |
| BTI | BRITISH AMERN TOB PLC | 413 | $15,000 | 0.0% | $36.32 | $38.89 | -5.1% | SPONSORED ADR | 110448107 |
| — | CIGNA CORP | 91 | $14,000 | 0.0% | $153.85 | $182.95 | — | COM | 125509109 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $14,000 | 0.0% | $14.29 | $12.24 | — | COM | 00764C109 |
| SCHV | SCHWAB STRATEGIC TR | 235 | $13,000 | 0.0% | $55.32 * | $17.69 | +6.9% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 106 | $13,000 | 0.0% | $122.64 * | $28.76 | +25.8% | COM | 931142103 |
| VALE | VALE S A | 1,000 | $12,000 | 0.0% | $12.00 * | $14.29 | -19.5% | SPONSORED ADR | 91912E105 |
| IWO | ISHARES TR | 64 | $12,000 | 0.0% | $187.50 * | $186.50 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $12,000 | 0.0% | $15.00 | $12.50 | — | COM | 09253P109 |
| — | MARATHON OIL CORP | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM | 565849106 |
| IWD | ISHARES TR | 84 | $11,000 | 0.0% | $130.95 * | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 86 | $11,000 | 0.0% | $127.91 * | $74.75 | +42.4% | COM | 742718109 |
| IWF | ISHARES TR | 66 | $11,000 | 0.0% | $166.67 * | $35.25 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $10,000 | 0.0% | $81.30 * | $52.48 | +20.9% | COM | 743315103 |
| MSI | MOTOROLA INC | 60 | $10,000 | 0.0% | $166.67 * | $112.73 | +39.3% | COM | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $10,000 | 0.0% | $200.00 * | $208.87 | -0.4% | CL B NEW | 084670702 |
| UDR | UDR INC | 216 | $10,000 | 0.0% | $46.30 * | $31.19 | +22.9% | COM | 902653104 |
| SO | SOUTHERN CO | 168 | $10,000 | 0.0% | $59.52 * | $41.35 | +17.3% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $9,000 | 0.0% | $45.00 * | $54.80 | -14.4% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 333 | $9,000 | 0.0% | $27.03 * | $36.63 | -43.4% | COM | 500754106 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | -6.2% | COM NEW | 319383204 |
| VC | VISTEON CORP | 100 | $8,000 | 0.0% | $80.00 * | $75.03 | +9.5% | COM NEW | 92839U206 |
| EMN | EASTMAN CHEMICAL CO | 100 | $7,000 | 0.0% | $70.00 * | $61.76 | -4.4% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $7,000 | 0.0% | $53.44 | $68.70 | — | COM | 931427108 |
| PCAR | PACCAR INC | 100 | $7,000 | 0.0% | $70.00 * | $29.94 | +22.3% | COM | 693718108 |
| MET | METLIFE INC COM | 142 | $7,000 | 0.0% | $49.30 * | $33.67 | +13.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $54.25 | -7.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $35.78 | +32.6% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 87 | $6,000 | 0.0% | $68.97 * | $54.72 | +2.9% | COM | 063671101 |
| — | CBS CORP NEW | 156 | $6,000 | 0.0% | $38.46 | $44.87 | — | CL B | 124857202 |
| EIX | EDISON INTERNATIONAL | 80 | $6,000 | 0.0% | $75.00 * | $45.48 | +25.9% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 100 | $5,000 | 0.0% | $50.00 * | $31.70 | +48.2% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 36 | $5,000 | 0.0% | $138.89 * | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| HWKN | HAWKINS INC | 106 | $5,000 | 0.0% | $47.17 * | $19.45 | +9.3% | COM | 420261109 |
| XLE | SELECT SECTOR SPDR TR | 61 | $4,000 | 0.0% | $65.57 * | $33.46 | -11.5% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $33.13 | -24.7% | COM | 02209S103 |
| — | GLOBAL X FDS | 359 | $4,000 | 0.0% | $11.14 | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $4,000 | 0.0% | $108.11 * | $76.51 | +24.4% | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 54 | $3,000 | 0.0% | $55.56 * | $28.34 | +31.4% | COM | 337932107 |
| — | MFA FINANCIAL INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 55272X102 |
| SND | SMART SAND INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.15 | -10.2% | COM | 83191H107 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $52.87 | +14.2% | SBI CONS DISCR | 81369Y407 |
| — | VEREIT INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 92339V100 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $76.92 * | $86.64 | -19.1% | COM | 25278X109 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $19.41 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 * | $36.22 | +5.9% | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2,000 | 0.0% | $153.85 * | $87.95 | +20.7% | COM | 459200101 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 288522303 |
| — | FITBIT INC COM CL A | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 33812L102 |
| KRO | KRONOS WORLDWIDE INC | 70 | $1,000 | 0.0% | $14.29 * | $9.07 | -3.2% | COM | 50105F105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 112 | $1,000 | 0.0% | $8.93 * | $11.08 | -14.6% | OIL FD | 46140H403 |
| — | RELIV INTL INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COM NEW | 75952R209 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $29.41 * | $21.65 | +27.8% | COM | 808541106 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | -5.7% | COM | 14149Y108 |
| WAB | WABTEC CORP | 9 | $1,000 | 0.0% | $111.11 * | $68.86 | +0.5% | COM | 929740108 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | -9.8% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $0.00 | $39.02 | +3.7% | COM | 10922N103 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $0.00 | $3.22 | -11.9% | COM NEW | 98420P308 |