Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 49,778 | $9.068M | 6.7% | $182.17 * | $24.36 | +24.6% | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 279,926 | $8.633M | 6.4% | $30.84 | $30.23 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS INC | 90,786 | $8.507M | 6.3% | $93.70 | $83.66 | +12.0% | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 175,059 | $8.128M | 6.0% | $46.43 | $46.24 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 243,440 | $7.481M | 5.5% | $30.73 | $30.61 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 16,348 | $5.284M | 3.9% | $323.22 | $274.22 | +17.9% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 28,434 | $5.066M | 3.8% | $178.17 * | $38.58 | +15.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 30,372 | $5.031M | 3.7% | $165.65 | $148.31 | +11.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,266 | $4.241M | 3.1% | $44.06 | $39.83 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 46,677 | $3.8M | 2.8% | $81.41 | $77.70 | +4.8% | EMERG MKT BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 11,696 | $3.46M | 2.6% | $295.83 | $250.57 | +18.1% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,864 | $3.387M | 2.5% | $56.58 | $56.49 | +0.2% | INTL BD IDX ETF | 92203J407 |
| ITM | VANECK VECTORS ETF TR | 56,153 | $2.821M | 2.1% | $50.24 | $48.12 | +4.4% | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 21,518 | $2.451M | 1.8% | $113.90 | $108.10 | +5.4% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR | 90,927 | $2.291M | 1.7% | $25.20 | $24.25 | +3.9% | SHORT HIGH YIELD | 92189F387 |
| SPTM | SPDR SERIES TRUST | 57,367 | $2.287M | 1.7% | $39.87 | $34.36 | +16.0% | PORTFOLIO TL STK | 78464A805 |
| — | FIRST TR MLP & ENERGY INCOME | 174,777 | $2.087M | 1.5% | $11.94 | $9.82 | — | COM | 33739B104 |
| — | FS KKR CAPITAL CORP | 325,319 | $1.994M | 1.5% | $6.13 | $5.18 | — | COM | 302635107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,770 | $1.991M | 1.5% | $44.47 | $39.26 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 31,086 | $1.991M | 1.5% | $64.05 | $61.93 | +3.4% | HIGH YLD MUN ETF | 92189H409 |
| SMB | VANECK VECTORS ETF TR | 108,229 | $1.926M | 1.4% | $17.80 | $17.25 | +3.2% | AMT FREE SHORT M | 92189F528 |
| T | AT&T INC | 49,109 | $1.92M | 1.4% | $39.10 * | $14.03 | +37.7% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 18,098 | $1.695M | 1.3% | $93.66 * | $65.52 | +11.9% | COM | 91913Y100 |
| SHM | SPDR SER TR | 34,498 | $1.694M | 1.3% | $49.10 | $47.92 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| PFE | PFIZER INC | 40,965 | $1.605M | 1.2% | $39.18 * | $30.03 | -6.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 15,958 | $1.413M | 1.0% | $88.54 * | $64.45 | +7.1% | STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,777 | $1.069M | 0.8% | $157.74 * | $100.43 | +49.1% | COM | 594918104 |
| — | UMPQUA HOLDINGS CORP | 59,937 | $1.061M | 0.8% | $17.70 | $16.09 | — | COM | 904214103 |
| OKE | ONEOK INC | 13,152 | $995K | 0.7% | $75.65 * | $39.29 | +29.1% | COM | 682680103 |
| V | VISA INC | 5,239 | $984K | 0.7% | $187.82 * | $131.41 | +37.1% | CL A | 92826C839 |
| AAPL | APPLE INC | 3,112 | $914K | 0.7% | $293.70 * | $45.82 | +54.6% | COM | 037833100 |
| INTC | INTEL CORP | 14,601 | $874K | 0.6% | $59.86 * | $40.25 | +31.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,523 | $770K | 0.6% | $218.56 * | $150.87 | +25.2% | COM | 437076102 |
| BA | BOEING CO | 2,243 | $731K | 0.5% | $325.90 | $336.41 | -3.7% | COM | 097023105 |
| MA | MASTERCARD INC | 2,387 | $713K | 0.5% | $298.70 * | $192.18 | +50.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,381 | $699K | 0.5% | $293.57 * | $234.43 | +13.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,788 | $696K | 0.5% | $389.26 * | $250.05 | +32.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 10,151 | $660K | 0.5% | $65.02 * | $52.33 | -0.2% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,767 | $657K | 0.5% | $113.92 * | $79.68 | +29.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 4,437 | $647K | 0.5% | $145.82 * | $114.10 | +8.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 10,389 | $637K | 0.5% | $61.31 * | $38.66 | +12.8% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 12,952 | $621K | 0.5% | $47.95 * | $36.93 | +7.8% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 32,308 | $603K | 0.4% | $18.66 * | $8.38 | +25.8% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,210 | $602K | 0.4% | $42.36 | $35.17 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 435 | $582K | 0.4% | $1337.93 * | $53.66 | +23.6% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 4,047 | $557K | 0.4% | $137.63 * | $86.69 | +28.3% | COM | 494368103 |
| USB | US BANCORP | 9,328 | $553K | 0.4% | $59.28 * | $38.37 | +19.3% | COM | 902973304 |
| OC | OWENS CORNING | 8,384 | $546K | 0.4% | $65.12 | $49.12 | +32.6% | COM | 690742101 |
| DHR | DANAHER CORP DEL | 3,525 | $541K | 0.4% | $153.48 * | $89.80 | +47.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 7,222 | $536K | 0.4% | $74.22 * | $56.97 | +7.5% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 3,403 | $531K | 0.4% | $156.04 * | $99.25 | +44.6% | COM | 256677105 |
| GM | GENERAL MOTORS COMPANY | 14,391 | $526K | 0.4% | $36.55 * | $31.52 | +10.7% | COM | 37045V100 |
| C | CITIGROUP INC | 6,434 | $514K | 0.4% | $79.89 * | $54.34 | +18.2% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,449 | $511K | 0.4% | $93.78 * | $64.98 | +6.5% | COM | 744320102 |
| — | LAM RESEARCH CORP | 1,732 | $506K | 0.4% | $292.15 | $142.54 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC | 5,380 | $483K | 0.4% | $89.78 | $91.45 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 6,901 | $481K | 0.4% | $69.70 * | $55.91 | -5.5% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,374 | $474K | 0.4% | $64.28 * | $44.96 | +12.7% | COM | 110122108 |
| FDX | FEDEX CORPORATION | 3,114 | $471K | 0.3% | $151.25 * | $178.27 | -24.1% | COM | 31428X106 |
| META | FACEBOOK INC COM CL A | 2,260 | $464K | 0.3% | $205.31 | $149.43 | +36.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,911 | $446K | 0.3% | $233.39 * | $51.09 | +52.2% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $434K | 0.3% | $325.09 | $245.20 | +30.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,871 | $430K | 0.3% | $88.28 * | $51.38 | +50.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $430K | 0.3% | $294.12 * | $203.85 | +31.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,786 | $421K | 0.3% | $87.96 * | $54.71 | +40.7% | COM | 855244109 |
| AEE | AMEREN CORP | 5,437 | $418K | 0.3% | $76.88 * | $56.37 | +14.7% | COM | 023608102 |
| HXL | HEXCEL CORP | 5,229 | $383K | 0.3% | $73.25 | $61.79 | +18.6% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,096 | $379K | 0.3% | $92.53 * | $70.66 | +21.3% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 2,197 | $366K | 0.3% | $166.59 * | $117.91 | +37.0% | COM | 911363109 |
| NRG | NRG ENERGY INC | 9,130 | $363K | 0.3% | $39.76 * | $32.97 | +0.5% | COM NEW | 629377508 |
| — | ALEXION PHARMACEUTICALS INC | 3,278 | $354K | 0.3% | $107.99 | $102.35 | — | COM | 015351109 |
| MED | MEDIFAST INC | 3,205 | $352K | 0.3% | $109.83 * | $107.34 | -13.5% | COM | 58470H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,280 | $345K | 0.3% | $65.34 | $80.44 | -18.8% | COM | 681116109 |
| CNC | CENTENE CORP | 5,430 | $342K | 0.3% | $62.98 | $60.36 | +4.2% | COM | 15135B101 |
| XPO | XPO LOGISTICS INC | 4,183 | $334K | 0.2% | $79.85 * | $27.48 | +0.3% | COM | 983793100 |
| EXPE | EXPEDIA GROUP INC | 2,949 | $319K | 0.2% | $108.17 | $117.86 | -9.3% | COM NEW | 30212P303 |
| DY | DYCOM INDUSTRIES INC | 6,097 | $288K | 0.2% | $47.24 | $59.21 | -20.4% | COM | 267475101 |
| SPDW | SPDR INDEX SHS FDS | 8,147 | $254K | 0.2% | $31.18 | $28.67 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 2,695 | $245K | 0.2% | $90.91 * | $56.50 | +27.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,495 | $204K | 0.2% | $136.45 * | $91.43 | +24.5% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,970 | $200K | 0.1% | $50.38 | $50.26 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $148K | 0.1% | $63.38 * | $27.15 | +17.0% | COM | 61174X109 |
| ELV | ANTHEM INC | 459 | $139K | 0.1% | $302.83 * | $249.81 | +11.5% | COM | 036752103 |
| GOOGL | ALPHABET INC | 104 | $139K | 0.1% | $1336.54 * | $53.64 | +23.9% | CAP STK CL A | 02079K305 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,000 | $130K | 0.1% | $21.67 | $16.67 | — | COM | 338478100 |
| EMR | EMERSON ELEC CO | 1,700 | $130K | 0.1% | $76.47 * | $57.00 | +17.0% | COM | 291011104 |
| AMGN | AMGEN INC | 534 | $129K | 0.1% | $241.57 * | $166.51 | +20.4% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 3,409 | $128K | 0.1% | $37.55 | $34.04 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 2,076 | $127K | 0.1% | $61.18 * | $45.73 | +23.5% | COM | 872540109 |
| NKE | NIKE INC | 1,212 | $123K | 0.1% | $101.49 * | $68.15 | +37.1% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,219 | $123K | 0.1% | $100.90 * | $78.40 | +14.8% | COM | 988498101 |
| ECL | ECOLAB INC | 612 | $118K | 0.1% | $192.81 * | $141.48 | +27.9% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 1,262 | $114K | 0.1% | $90.33 * | $72.47 | +11.5% | COM | 136375102 |
| BAC | BANK OF AMERICA CORP | 3,164 | $111K | 0.1% | $35.08 * | $23.98 | +26.8% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT LLC | 2,247 | $107K | 0.1% | $47.62 | $25.64 | — | CL A SHS | 037612306 |
| EL | LAUDER ESTEE COS INC | 511 | $106K | 0.1% | $207.44 * | $124.06 | +53.9% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $104K | 0.1% | $90.28 * | $60.48 | +20.3% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $102K | 0.1% | $139.34 | $124.36 | +11.9% | DJ INTERNT IDX | 33733E302 |
| 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 | $95,000 | 0.1% | $83.33 | $73.68 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC | 4,000 | $85,000 | 0.1% | $21.25 * | $11.20 | +31.8% | COM | 49456B101 |
| — | BLACKROCK INC | 167 | $84,000 | 0.1% | $502.99 | $395.21 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 689 | $83,000 | 0.1% | $120.46 * | $86.63 | +6.4% | COM | 166764100 |
| VIG | VANGUARD GROUP | 624 | $78,000 | 0.1% | $125.00 | $104.28 | +19.5% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 332 | $74,000 | 0.1% | $222.89 * | $96.37 | +15.2% | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 688 | $74,000 | 0.1% | $107.56 | $83.10 | +29.9% | COM | 70450Y103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $71,000 | 0.1% | $34.53 | $29.52 | +16.3% | DWA UTILS MUMT | 46137V795 |
| XLK | SELECT SECTOR SPDR TR | 727 | $67,000 | 0.0% | $92.16 * | $33.82 | +35.5% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 543 | $65,000 | 0.0% | $119.71 | $106.14 | +13.5% | NASDAQ BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 400 | $64,000 | 0.0% | $160.00 | $128.41 | +23.7% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 353 | $62,000 | 0.0% | $175.64 * | $111.76 | +5.8% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 575 | $62,000 | 0.0% | $107.83 | $94.30 | +14.1% | S&P DIVID ETF | 78464A763 |
| UMBF | UMB FINANCIAL CORP | 885 | $61,000 | 0.0% | $68.93 | $64.83 | +5.9% | COM | 902788108 |
| KKR | KKR & CO INC | 2,085 | $61,000 | 0.0% | $29.26 * | $21.06 | +30.4% | CL A | 48251W104 |
| WFC | WELLS FARGO & CO | 1,115 | $60,000 | 0.0% | $53.81 * | $42.03 | +9.7% | COM | 949746101 |
| BP | BP PLC | 1,570 | $59,000 | 0.0% | $37.58 | $41.48 | -9.0% | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $59,000 | 0.0% | $48.40 | $34.31 | +39.9% | COM | 98850P109 |
| DOW | DOW INC | 1,015 | $56,000 | 0.0% | $55.17 * | $36.53 | +7.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 833 | $53,000 | 0.0% | $63.63 * | $27.24 | -12.4% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $52,000 | 0.0% | $116.85 * | $82.08 | +12.3% | CL B | 911312106 |
| DFE | WISDOMTREE TR | 802 | $52,000 | 0.0% | $64.84 | $57.17 | +14.3% | EUROPE SMCP DV | 97717W869 |
| UNP | UNION PAC CORP | 283 | $51,000 | 0.0% | $180.21 * | $131.58 | +20.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 200 | $48,000 | 0.0% | $240.00 * | $36.66 | +42.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 320 | $47,000 | 0.0% | $146.88 * | $123.01 | +6.0% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $36.38 | +4.9% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $44,000 | 0.0% | $140.58 * | $91.08 | +35.3% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $42,000 | 0.0% | $210.00 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $38.06 | -7.1% | COM | 87612G101 |
| SCHG | SCHWAB STRATEGIC TR | 441 | $41,000 | 0.0% | $92.97 * | $9.31 | +24.7% | US LCAP GR ETF | 808524300 |
| CACI | CACI INTL INC | 165 | $41,000 | 0.0% | $248.48 | $170.36 | +46.7% | CL A | 127190304 |
| GLW | CORNING INC | 1,388 | $40,000 | 0.0% | $28.82 * | $26.17 | -6.0% | COM | 219350105 |
| WMT | WALMART INC | 315 | $37,000 | 0.0% | $117.46 * | $33.81 | +7.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 250 | $35,000 | 0.0% | $140.00 * | $87.53 | +35.0% | COM | 46625H100 |
| KO | COCA COLA CO | 609 | $34,000 | 0.0% | $55.83 * | $38.39 | +19.9% | COM | 191216100 |
| FOXA | FOX CORP | 900 | $33,000 | 0.0% | $36.67 * | $31.59 | +8.3% | CL A COM | 35137L105 |
| ORCL | ORACLE CORP | 600 | $32,000 | 0.0% | $53.33 * | $43.16 | +12.5% | COM | 68389X105 |
| HDV | ISHARES TR | 305 | $30,000 | 0.0% | $98.36 * | $18.54 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $30,000 | 0.0% | $62.37 * | $62.63 | -9.6% | CL A | 192446102 |
| ICLR | ICON PLC | 165 | $28,000 | 0.0% | $169.70 | $136.30 | +26.4% | SHS | G4705A100 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $28,000 | 0.0% | $7.69 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| DES | WISDOMTREE TR | 927 | $27,000 | 0.0% | $29.13 | $27.19 | +5.5% | US SMALLCAP DIVD | 97717W604 |
| AX | AXOS FINL INC | 907 | $27,000 | 0.0% | $29.77 | $29.96 | +1.1% | COM | 05465C100 |
| UVE | UNIVERSAL INS HLDGS INC | 975 | $27,000 | 0.0% | $27.69 | $35.87 | -22.0% | COM | 91359V107 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $26,000 | 0.0% | $26.00 * | $20.78 | +4.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $26,000 | 0.0% | $13.00 * | $10.68 | +14.6% | CL B | 35671D857 |
| EBAY | EBAY INC | 688 | $25,000 | 0.0% | $36.34 * | $26.17 | +24.6% | COM | 278642103 |
| ABT | ABBOTT LABS | 275 | $24,000 | 0.0% | $87.27 * | $76.09 | +2.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL | 287 | $24,000 | 0.0% | $83.62 * | $57.29 | +9.4% | COM | 718172109 |
| MET | METLIFE INC COM | 457 | $23,000 | 0.0% | $50.33 * | $37.57 | +10.9% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 400 | $22,000 | 0.0% | $55.00 * | $46.59 | +12.6% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $21,000 | 0.0% | $168.00 * | $125.45 | +19.6% | COM | 053015103 |
| CMCSA | COMCAST CORP | 455 | $20,000 | 0.0% | $43.96 * | $30.43 | +25.7% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 1,834 | $20,000 | 0.0% | $10.91 | $8.33 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 167 | $20,000 | 0.0% | $119.76 * | $32.81 | +46.7% | COM | 29364G103 |
| — | HESS CORP | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| EFA | ISHARES TR | 280 | $19,000 | 0.0% | $67.86 * | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| — | CIGNA CORP | 91 | $19,000 | 0.0% | $208.79 | $182.95 | — | COM | 125509109 |
| AIVL | WISDOMTREE TR | 204 | $19,000 | 0.0% | $93.14 | $84.49 | +9.5% | US DIVID EX FNCL | 97717W406 |
| BTI | BRITISH AMERN TOB PLC | 413 | $18,000 | 0.0% | $43.58 * | $38.89 | +9.2% | SPONSORED ADR | 110448107 |
| — | ZOGENIX INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM NEW | 98978L204 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $15,000 | 0.0% | $15.31 | $12.24 | — | COM | 00764C109 |
| SCHV | SCHWAB STRATEGIC TR | 235 | $14,000 | 0.0% | $59.57 * | $17.69 | +13.3% | US LCAP VA ETF | 808524409 |
| — | MARATHON OIL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 565849106 |
| IWO | ISHARES TR | 64 | $14,000 | 0.0% | $218.75 * | $186.50 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $13.00 | $14.29 | -7.6% | SPONSORED ADR | 91912E105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $12,000 | 0.0% | $15.00 | $12.50 | — | COM | 09253P109 |
| IWF | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 84 | $11,000 | 0.0% | $130.95 * | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 333 | $11,000 | 0.0% | $33.03 * | $36.63 | -34.1% | COM | 500754106 |
| SO | SOUTHERN CO | 168 | $11,000 | 0.0% | $65.48 * | $41.35 | +22.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $11,000 | 0.0% | $220.00 * | $208.87 | +8.4% | CL B NEW | 084670702 |
| MSI | MOTOROLA INC | 60 | $10,000 | 0.0% | $166.67 * | $112.73 | +32.2% | COM | 620076307 |
| UDR | UDR INC | 216 | $10,000 | 0.0% | $46.30 * | $31.19 | +19.2% | COM | 902653104 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $9,000 | 0.0% | $73.17 * | $52.48 | +13.5% | COM | 743315103 |
| BUSE | FIRST BUSEY CORP | 319 | $9,000 | 0.0% | $28.21 * | $20.61 | +2.9% | COM NEW | 319383204 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $9,000 | 0.0% | $45.00 * | $54.80 | -15.1% | COM | 636180101 |
| VC | VISTEON CORP | 100 | $9,000 | 0.0% | $90.00 * | $75.03 | +14.8% | COM NEW | 92839U206 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,000 | 0.0% | $80.00 * | $61.76 | +3.5% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $8,000 | 0.0% | $61.07 | $68.70 | — | COM | 931427108 |
| PCAR | PACCAR INC | 100 | $8,000 | 0.0% | $80.00 * | $29.94 | +42.7% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $54.25 | -7.9% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 87 | $7,000 | 0.0% | $80.46 * | $54.72 | +9.3% | COM | 063671101 |
| — | VIACOMCBS INC | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | CL B | 92556H206 |
| AMAT | APPLIED MATLS INC | 100 | $6,000 | 0.0% | $60.00 * | $31.70 | +81.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $35.78 | +32.7% | CL A | 609207105 |
| EIX | EDISON INTERNATIONAL | 80 | $6,000 | 0.0% | $75.00 * | $45.48 | +27.0% | COM | 281020107 |
| HWKN | HAWKINS INC | 106 | $5,000 | 0.0% | $47.17 * | $19.45 | +17.8% | COM | 420261109 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | -6.6% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $4,000 | 0.0% | $10.00 | $8.93 | +9.8% | SPONSORED ARS | 881624209 |
| FE | FIRSTENERGY CORP | 54 | $3,000 | 0.0% | $55.56 * | $28.34 | +33.5% | COM | 337932107 |
| SND | SMART SAND INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.15 | -20.0% | COM | 83191H107 |
| — | MFA FINANCIAL INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 55272X102 |
| — | GLOBAL X FDS | 270 | $3,000 | 0.0% | $11.11 | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $3,000 | 0.0% | $81.08 | $76.51 | +7.2% | SPONSORED ADR | 03524A108 |
| VIPS | VIPSHOP HLDGS LTD | 200 | $3,000 | 0.0% | $15.00 * | $11.85 | +19.6% | SPONSORED ADS A | 92763W103 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $76.92 * | $86.64 | -16.2% | COM | 25278X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 * | $36.22 | +16.0% | ROBO GLB ETF | 301505707 |
| — | VEREIT INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 92339V100 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $52.87 | +18.6% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $33.46 | -10.3% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2,000 | 0.0% | $153.85 * | $87.95 | +12.6% | COM | 459200101 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $19.41 | +12.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 288522303 |
| — | FITBIT INC COM CL A | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | CL A | 33812L102 |
| KRO | KRONOS WORLDWIDE INC | 70 | $1,000 | 0.0% | $14.29 * | $9.07 | +6.3% | COM | 50105F105 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $29.41 * | $21.65 | +44.8% | COM | 808541106 |
| — | SCULPTOR CAP MGMT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 811246107 |
| — | MERRIMACK PHARMACEUTICALS IN | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 590328209 |
| WAB | WABTEC CORP | 9 | $1,000 | 0.0% | $111.11 * | $68.86 | +9.0% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | +2.1% | COM | 14149Y108 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $0.00 | $3.22 | -50.4% | COM NEW | 98420P308 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $39.02 | +0.5% | COM | 10922N103 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | -33.9% | SPONSORED ADR | 654902204 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| — | RELIV INTL INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |