Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 99,963 | $25.77M | 9.7% | $257.75 | $307.62 | -16.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 93,488 | $23.77M | 9.0% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 83,581 | $13.1M | 4.9% | $156.69 * | $29.02 | -10.0% | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 106,940 | $12.66M | 4.8% | $118.42 | $141.30 | -16.2% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 223,398 | $11.14M | 4.2% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| LZB | LA-Z-BOY INC | 535,806 | $11.01M | 4.2% | $20.55 | $33.43 | -38.5% | COM | 505336107 |
| DIS | WALT DISNEY CO | 91,526 | $8.841M | 3.3% | $96.60 * | $129.73 | -27.3% | COM DISNEY | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 67,790 | $8.738M | 3.3% | $128.90 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID CAP ETF | 64,624 | $8.507M | 3.2% | $131.64 * | $42.72 | -23.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 144,688 | $7.735M | 2.9% | $53.46 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 43,555 | $6.869M | 2.6% | $157.71 * | $139.77 | +7.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,855 | $5.566M | 2.1% | $1949.56 * | $90.56 | +7.6% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 98,709 | $5.538M | 2.1% | $56.10 | $79.67 | -29.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 26,056 | $4.961M | 1.9% | $190.40 | $202.71 | -6.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 51,778 | $4.611M | 1.7% | $89.05 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORA | 164,659 | $4.058M | 1.5% | $24.64 | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 21,432 | $3.918M | 1.5% | $182.81 | $216.77 | -15.7% | CL B NEW | 084670702 |
| V | VISA INC CLASS A | 23,219 | $3.741M | 1.4% | $161.12 * | $172.81 | -10.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 13,933 | $3.365M | 1.3% | $241.51 * | $272.82 | -14.3% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 14,580 | $3.196M | 1.2% | $219.20 | $273.90 | -20.0% | UT SER 1 | 78467X109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORA | 123,931 | $3.124M | 1.2% | $25.21 | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JNJ | JOHNSON & JOHNSON | 22,213 | $2.912M | 1.1% | $131.09 * | $114.91 | -3.0% | COM | 478160104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 45,348 | $2.74M | 1.0% | $60.42 * | $12.27 | -17.9% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 7,129 | $2.676M | 1.0% | $375.37 * | $29.65 | +26.7% | COM | 64110L106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORA | 107,254 | $2.658M | 1.0% | $24.78 | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOO | VANGUARD S&P 500 ETF | 9,758 | $2.31M | 0.9% | $236.73 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| JPM | J P MORGAN CHASE & CO | 23,662 | $2.13M | 0.8% | $90.02 * | $107.71 | -28.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,745 | $1.819M | 0.7% | $186.66 * | $194.05 | -16.2% | COM | 437076102 |
| GOOG | ALPHABET INC. CLASS C | 1,526 | $1.774M | 0.7% | $1162.52 * | $64.63 | -10.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 1,508 | $1.752M | 0.7% | $1161.80 * | $64.88 | -11.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM | 10,876 | $1.565M | 0.6% | $143.89 | $154.88 | -8.2% | COM | 79466L302 |
| INTC | INTEL CORP | 28,059 | $1.518M | 0.6% | $54.10 * | $49.26 | -2.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 12,734 | $1.4M | 0.5% | $109.94 * | $105.24 | -9.5% | COM | 742718109 |
| META | FACEBOOK INC CLASS A | 8,228 | $1.372M | 0.5% | $166.75 | $192.40 | -13.9% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,224 | $1.349M | 0.5% | $258.23 | $309.26 | -16.4% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES US TREASURY BONDETF | 47,943 | $1.342M | 0.5% | $27.99 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,029 | $1.333M | 0.5% | $55.47 * | $58.25 | -14.1% | CL B | 115637209 |
| IUSG | ISHARES CORE US GROWTH ETF | 21,676 | $1.237M | 0.5% | $57.07 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 35,514 | $1.207M | 0.5% | $33.99 | $35.25 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 29,198 | $1.181M | 0.4% | $40.45 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 2,657 | $1.169M | 0.4% | $439.97 | $481.81 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP | 55,029 | $1.168M | 0.4% | $21.23 * | $27.35 | -32.6% | COM | 060505104 |
| MCD | MC DONALDS CORP | 6,795 | $1.123M | 0.4% | $165.27 * | $171.92 | -15.8% | COM | 580135101 |
| KO | THE COCA-COLA CO | 23,056 | $1.02M | 0.4% | $44.24 * | $44.51 | -16.6% | COM | 191216100 |
| T | A T & T INC | 34,070 | $993K | 0.4% | $29.15 * | $18.81 | -22.0% | COM | 00206R102 |
| PFE | PFIZER INC | 27,933 | $911K | 0.3% | $32.61 * | $26.52 | -11.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 22,355 | $878K | 0.3% | $39.28 * | $38.56 | -14.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 6,420 | $858K | 0.3% | $133.64 * | $142.91 | -21.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GRP INC | 3,351 | $835K | 0.3% | $249.18 * | $237.33 | -4.3% | COM | 91324P102 |
| ADP | AUTO DATA PROCESSING | 6,053 | $827K | 0.3% | $136.63 * | $143.81 | -15.8% | COM | 053015103 |
| ADBE | ADOBE INC | 2,528 | $804K | 0.3% | $318.04 | $298.41 | +6.6% | COM | 00724F101 |
| WMT | WALMART INC | 6,934 | $787K | 0.3% | $113.50 * | $36.38 | -3.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,255 | $783K | 0.3% | $240.55 * | $50.17 | +3.9% | COM | 65339F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 15,448 | $762K | 0.3% | $49.33 | $58.93 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,064 | $761K | 0.3% | $83.96 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 13,584 | $760K | 0.3% | $55.95 | $58.15 | -3.7% | USD INV GRDE ETF | 464288620 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,863 | $751K | 0.3% | $194.41 | $189.66 | +2.5% | SPONSORED ADS | 01609W102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 17,270 | $745K | 0.3% | $43.14 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 5,754 | $735K | 0.3% | $127.74 * | $108.78 | -4.3% | COM | 494368103 |
| RPM | RPM INTERNTNL | 12,114 | $720K | 0.3% | $59.44 | $70.72 | -15.9% | COM | 749685103 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,588 | $708K | 0.3% | $93.31 * | $92.38 | -19.6% | CL B | 911312106 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 7,000 | $692K | 0.3% | $98.86 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| SUI | SUN COMMUNITIES REIT | 5,480 | $684K | 0.3% | $124.82 | $150.00 | — | COM | 866674104 |
| ACN | ACCENTURE PLC FCLASS A | 4,180 | $682K | 0.3% | $163.16 * | $178.37 | -15.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL CLASS A | 13,473 | $674K | 0.3% | $50.03 * | $46.35 | -6.3% | CL A | 609207105 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $653K | 0.2% | $13.06 | $15.41 | — | COM | 29670E107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,831 | $653K | 0.2% | $95.59 | $103.97 | -8.1% | COM | 70450Y103 |
| JBGS | J B G SMITH PROPERTIES REIT | 20,000 | $636K | 0.2% | $31.80 | $39.85 | — | COM | 46590V100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,570 | $602K | 0.2% | $91.63 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN MUNI HIGH INC OPP | 47,777 | $594K | 0.2% | $12.43 | $14.18 | — | COM | 670682103 |
| MDT | MEDTRONIC PLC F | 6,398 | $576K | 0.2% | $90.03 * | $92.54 | -16.9% | SHS | G5960L103 |
| IJH | ISHARES CORE S&P MID CAPETF | 3,934 | $565K | 0.2% | $143.62 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,498 | $551K | 0.2% | $73.49 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 7,130 | $543K | 0.2% | $76.16 * | $65.83 | -8.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,495 | $539K | 0.2% | $119.91 * | $112.78 | -10.7% | COM | 713448108 |
| VXF | VANGUARD EXTENDED MARKETETF | 5,866 | $531K | 0.2% | $90.52 | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,272 | $519K | 0.2% | $121.49 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| SCHM | CHARLES SCHWAB US MC ETF | 12,208 | $514K | 0.2% | $42.10 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 3,582 | $489K | 0.2% | $136.52 * | $108.27 | -14.7% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 16,950 | $483K | 0.2% | $28.50 * | $48.02 | -42.2% | COM NEW | 247361702 |
| MRK | MERCK & CO. INC. | 6,178 | $475K | 0.2% | $76.89 * | $67.45 | -9.2% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 5,073 | $469K | 0.2% | $92.45 * | $102.09 | -17.4% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 3,200 | $451K | 0.2% | $140.94 * | $149.25 | -16.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL | 912 | $451K | 0.2% | $494.52 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | 4,774 | $450K | 0.2% | $94.26 | $142.63 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 1,319 | $447K | 0.2% | $338.89 * | $325.28 | -10.9% | COM | 539830109 |
| PENN | PENN NTNL GAMING | 35,192 | $445K | 0.2% | $12.64 | $25.13 | -49.7% | COM | 707569109 |
| MO | ALTRIA GROUP INC | 10,884 | $420K | 0.2% | $38.59 * | $28.27 | -12.9% | COM | 02209S103 |
| NKE | NIKE INC CLASS B | 5,025 | $415K | 0.2% | $82.59 * | $86.82 | -11.8% | CL B | 654106103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 3,365 | $415K | 0.2% | $123.33 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 1,734 | $411K | 0.2% | $237.02 * | $25.41 | -18.4% | COM | 11135F101 |
| CB | CHUBB LTD F | 3,627 | $405K | 0.2% | $111.66 * | $137.84 | -25.8% | COM | H1467J104 |
| EDV | VANGUARD EXTENDED DURATION ETF | 2,313 | $387K | 0.1% | $167.32 | $136.13 | +23.2% | EXTENDED DUR | 921910709 |
| RSG | REPUBLIC SERVICES | 5,028 | $377K | 0.1% | $74.98 * | $80.29 | -13.6% | COM | 760759100 |
| BA | BOEING CO | 2,528 | $377K | 0.1% | $149.13 | $347.45 | -57.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 5,399 | $365K | 0.1% | $67.61 * | $71.93 | -17.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRI | 37,400 | $363K | 0.1% | $9.71 * | $10.84 | -25.2% | COM | 42824C109 |
| DOC | HEALTHPEAK PPTYS INC REIT | 15,000 | $357K | 0.1% | $23.80 * | $25.47 | -30.9% | COM | 42250P103 |
| ETN | EATON CORP PLC F | 4,568 | $354K | 0.1% | $77.50 * | $80.05 | -11.9% | SHS | G29183103 |
| — | ALLIANZGI NFJ DIV INTERE | 36,741 | $353K | 0.1% | $9.61 | $12.98 | — | COM | 01883A107 |
| WFC | WELLS FARGO BK N A | 12,297 | $352K | 0.1% | $28.62 * | $40.44 | -38.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATN | 6,542 | $351K | 0.1% | $53.65 * | $42.26 | -8.8% | COM | 92343V104 |
| KR | KROGER CO | 11,431 | $344K | 0.1% | $30.09 * | $23.26 | +14.6% | COM | 501044101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,264 | $342K | 0.1% | $80.21 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| MKC | MC CORMICK & CO INC | 2,372 | $335K | 0.1% | $141.23 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC | 23,899 | $332K | 0.1% | $13.89 * | $14.05 | -30.1% | COM | 49456B101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 15,911 | $331K | 0.1% | $20.80 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COMPANIES INC | 3,844 | $330K | 0.1% | $85.85 * | $101.06 | -23.3% | COM | 548661107 |
| AMGN | AMGEN INC. | 1,559 | $316K | 0.1% | $202.69 * | $182.69 | -7.1% | COM | 031162100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $310K | 0.1% | $46.84 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| NDSN | NORDSON CORP | 2,274 | $307K | 0.1% | $135.00 * | $147.80 | -14.1% | COM | 655663102 |
| WELL | WELLTOWER INC REIT | 6,573 | $300K | 0.1% | $45.64 * | $71.12 | -45.7% | COM | 95040Q104 |
| W | WAYFAIR INC CLASS A | 5,561 | $297K | 0.1% | $53.41 | $76.53 | -30.2% | CL A | 94419L101 |
| — | NUVEEN S&P500 BUY-WRITE | 29,381 | $296K | 0.1% | $10.07 | $12.70 | — | COM | 6706ER101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,165 | $290K | 0.1% | $69.63 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORP | 2,087 | $288K | 0.1% | $138.00 * | $122.98 | -2.7% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 6,300 | $287K | 0.1% | $45.56 * | $42.50 | -11.9% | COM CL A | 09260D107 |
| — | BLACKROCK ENHANCED EQUIT | 43,347 | $283K | 0.1% | $6.53 | $9.90 | — | COM | 09251A104 |
| FDX | FEDEX CORP | 2,275 | $275K | 0.1% | $120.88 * | $137.51 | -20.7% | COM | 31428X106 |
| WEC | W E C ENERGY GROUP INC | 3,123 | $275K | 0.1% | $88.06 * | $74.85 | -2.4% | COM | 92939U106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $267K | 0.1% | $177.88 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXC | 3,260 | $263K | 0.1% | $80.67 * | $85.39 | -12.1% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CO | 922 | $262K | 0.1% | $284.16 * | $272.72 | -4.2% | COM | 22160K105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 2,705 | $261K | 0.1% | $96.49 | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,983 | $260K | 0.1% | $32.57 | $55.44 | -41.2% | S&P REGL BKG | 78464A698 |
| CL | COLGATE-PALMOLIVE CO | 3,843 | $255K | 0.1% | $66.35 * | $59.11 | -1.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 8,289 | $255K | 0.1% | $30.76 * | $40.89 | -42.4% | COM | 89832Q109 |
| TGT | TARGET CORP | 2,719 | $252K | 0.1% | $92.68 * | $99.83 | -20.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB | 4,359 | $242K | 0.1% | $55.52 * | $45.39 | -2.4% | COM | 110122108 |
| CVX | CHEVRON CORP | 3,257 | $236K | 0.1% | $72.46 * | $89.68 | -37.4% | COM | 166764100 |
| PGX | INVESCO PREFERRED ETF | 17,680 | $232K | 0.1% | $13.12 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 2,654 | $227K | 0.1% | $85.53 * | $110.13 | -28.1% | COM | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,364 | $225K | 0.1% | $164.96 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL | 4,088 | $213K | 0.1% | $52.10 * | $66.02 | -41.0% | COM | 744320102 |
| MRSH | MARSH & MC LENNAN CO | 2,456 | $212K | 0.1% | $86.32 * | $95.43 | -17.0% | COM | 571748102 |
| CMCSA | COMCAST CORP CLASS A | 6,109 | $210K | 0.1% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $209K | 0.1% | $109.65 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| IBM | IBM CORP | 1,864 | $206K | 0.1% | $110.52 * | $98.28 | -15.8% | COM | 459200101 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,510 | $206K | 0.1% | $82.07 | $89.69 | -8.1% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 2,059 | $205K | 0.1% | $99.56 * | $103.38 | -17.9% | COM | 882508104 |
| CINF | CINCINNATI FINL | 2,706 | $204K | 0.1% | $75.39 * | $93.08 | -30.1% | COM | 172062101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,293 | $203K | 0.1% | $88.53 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 2,309 | $201K | 0.1% | $87.05 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TIPS BOND ETF | 1,700 | $200K | 0.1% | $117.65 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| — | NUVEEN MUNICIPAL CREDIT | 12,537 | $176K | 0.1% | $14.04 | $16.34 | — | COM SH BEN INT | 67070X101 |
| CLF | CLEVELAND-CLIFFS INC | 41,909 | $165K | 0.1% | $3.94 | $7.50 | -48.2% | COM | 185899101 |
| — | ALPS ALERIAN MLP ETF | 46,429 | $159K | 0.1% | $3.42 | $3.42 | — | ALERIAN MLP | 00162Q866 |
| CC | CHEMOURS CO | 17,678 | $156K | 0.1% | $8.82 * | $13.00 | -45.4% | COM | 163851108 |
| — | US STEEL | 24,211 | $152K | 0.1% | $6.28 | $9.92 | — | COM | 912909108 |
| F | FORD MOTOR CO | 30,876 | $149K | 0.1% | $4.83 * | $6.66 | -45.0% | COM | 345370860 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | $117K | 0.0% | $2.34 | $3.58 | -34.3% | ADR | 05964H105 |
| ET | ENERGY TRANSFER LP | 24,889 | $114K | 0.0% | $4.58 | $11.44 | — | COM UT LTD PTN | 29273V100 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 20,000 | $93,000 | 0.0% | $4.65 * | $9.85 | 0.0% | CL A COM | 83192H106 |
| OI | O-I GLASS INC | 10,874 | $77,000 | 0.0% | $7.08 | $9.90 | -28.2% | COM | 67098H104 |
| FCX | FREEPORT-MCMORAN INC | 10,800 | $72,000 | 0.0% | $6.67 * | $9.79 | -35.4% | CL B | 35671D857 |
| — | SALIENT MIDSTREAM & MLP | 16,775 | $58,000 | 0.0% | $3.46 | $7.73 | — | SH BEN INT | 79471V105 |
| VFF | VILLAGE FARMS INTL F | 15,324 | $43,000 | 0.0% | $2.81 | $7.12 | -59.8% | COM | 92707Y108 |
| — | GOLDMAN SACHS MLP INCOME | 12,404 | $14,000 | 0.0% | $1.13 | $6.04 | — | COM SHS | 38147W103 |