Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 352,123 | $10.65M | 8.8% | $30.25 | $30.30 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 288,909 | $8.494M | 7.0% | $29.40 | $30.55 | -3.8% | BLOMBERG BRC INV | 78468R200 |
| SHYG | ISHARES TR | 200,739 | $8.204M | 6.8% | $40.87 | $46.06 | -11.3% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 50,431 | $7.902M | 6.5% | $156.69 * | $24.43 | +6.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 99,068 | $7.009M | 5.8% | $70.75 | $83.85 | -15.6% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,242 | $4.121M | 3.4% | $56.27 | $56.60 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 30,974 | $4.078M | 3.4% | $131.66 * | $38.81 | -15.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 34,299 | $3.96M | 3.3% | $115.46 | $148.54 | -22.3% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15,127 | $3.909M | 3.2% | $258.41 | $274.22 | -5.8% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 54,019 | $3.803M | 3.1% | $70.40 | $77.83 | -9.6% | EMERG MKT BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 14,364 | $3.402M | 2.8% | $236.84 | $256.07 | -7.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,936 | $3.365M | 2.8% | $33.34 | $39.84 | -16.3% | FTSE DEV MKT ETF | 921943858 |
| ITM | VANECK VECTORS ETF TR | 63,684 | $3.128M | 2.6% | $49.12 | $48.35 | +1.6% | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 25,207 | $2.849M | 2.4% | $113.02 | $108.99 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SMB | VANECK VECTORS ETF TR | 142,343 | $2.474M | 2.0% | $17.38 | $17.35 | +0.2% | AMT FREE SHORT M | 92189F528 |
| SHYD | VANECK VECTORS ETF TR | 108,261 | $2.437M | 2.0% | $22.51 | $24.29 | -7.3% | SHORT HIGH YIELD | 92189F387 |
| SHM | SPDR SER TR | 46,061 | $2.252M | 1.9% | $48.89 | $48.16 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| SPTM | SPDR SER TR | 66,963 | $2.106M | 1.7% | $31.45 | $34.83 | -9.7% | PORTFOLI S&P1500 | 78464A805 |
| HYD | VANECK VECTORS ETF TR | 39,039 | $2.04M | 1.7% | $52.26 | $61.86 | -15.5% | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,850 | $1.605M | 1.3% | $33.54 | $39.36 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 50,259 | $1.465M | 1.2% | $29.15 * | $14.13 | +3.8% | COM | 00206R102 |
| PFE | PFIZER INC | 42,577 | $1.39M | 1.2% | $32.65 * | $29.87 | -21.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 15,801 | $1.247M | 1.0% | $78.92 * | $64.45 | -6.6% | STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,658 | $1.05M | 0.9% | $157.71 * | $100.43 | +49.5% | COM | 594918104 |
| — | FS KKR CAPITAL CORP | 330,176 | $991K | 0.8% | $3.00 | $5.15 | — | COM | 302635107 |
| VLO | VALERO ENERGY CORP | 19,023 | $863K | 0.7% | $45.37 * | $65.12 | -44.8% | COM | 91913Y100 |
| INTC | INTEL CORP | 14,837 | $803K | 0.7% | $54.12 * | $40.44 | +18.6% | COM | 458140100 |
| V | VISA INC | 4,926 | $794K | 0.7% | $161.19 * | $131.41 | +17.7% | CL A | 92826C839 |
| — | FIRST TR MLP & ENERGY INCOME | 174,578 | $772K | 0.6% | $4.42 | $9.82 | — | COM | 33739B104 |
| AAPL | APPLE INC | 2,955 | $752K | 0.6% | $254.48 * | $45.82 | +34.2% | COM | 037833100 |
| — | UMPQUA HOLDINGS CORP | 59,893 | $653K | 0.5% | $10.90 | $16.09 | — | COM | 904214103 |
| HD | HOME DEPOT INC | 3,459 | $646K | 0.5% | $186.76 * | $150.87 | +7.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,837 | $623K | 0.5% | $339.14 * | $252.31 | +14.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,470 | $616K | 0.5% | $249.39 * | $234.99 | -3.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $614K | 0.5% | $131.03 * | $114.42 | -2.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 11,048 | $594K | 0.5% | $53.77 * | $38.80 | -0.6% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,311 | $551K | 0.5% | $127.81 * | $88.25 | +18.0% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 13,830 | $543K | 0.4% | $39.26 * | $36.91 | -11.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 5,863 | $543K | 0.4% | $92.61 * | $80.08 | +5.3% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 3,488 | $527K | 0.4% | $151.09 * | $100.29 | +38.8% | COM | 256677105 |
| MA | MASTERCARD INC | 2,140 | $517K | 0.4% | $241.59 * | $192.18 | +21.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 428 | $498K | 0.4% | $1163.55 * | $53.66 | +7.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 3,575 | $495K | 0.4% | $138.46 * | $90.38 | +32.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 7,996 | $474K | 0.4% | $59.28 * | $56.81 | -13.3% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 3,599 | $436K | 0.4% | $121.14 * | $171.24 | -36.3% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,589 | $423K | 0.4% | $55.74 * | $45.06 | -1.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $412K | 0.3% | $284.92 * | $203.85 | +28.1% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,428 | $409K | 0.3% | $26.51 | $34.49 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 1,670 | $401K | 0.3% | $240.12 | $142.54 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,360 | $386K | 0.3% | $283.82 | $246.40 | +13.4% | COM | 883556102 |
| BA | BOEING CO | 2,528 | $377K | 0.3% | $149.13 | $329.24 | -54.7% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 34,485 | $372K | 0.3% | $10.79 * | $8.46 | -25.9% | COM | 04010L103 |
| AEE | AMEREN CORP | 5,037 | $367K | 0.3% | $72.86 * | $56.37 | +9.4% | COM | 023608102 |
| OC | OWENS CORNING | 9,372 | $364K | 0.3% | $38.84 | $49.84 | -22.1% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,921 | $362K | 0.3% | $188.44 * | $51.09 | +23.1% | COM | 28176E108 |
| — | JACOBS ENGR GROUP INC | 4,435 | $352K | 0.3% | $79.37 | $91.45 | — | COM | 469814107 |
| META | FACEBOOK INC COM CL A | 2,114 | $352K | 0.3% | $166.51 | $149.43 | +10.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 5,100 | $345K | 0.3% | $67.65 * | $52.30 | +14.1% | COM | 747525103 |
| GM | GENERAL MOTORS COMPANY | 16,445 | $342K | 0.3% | $20.80 * | $31.23 | -35.8% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,211 | $340K | 0.3% | $80.74 * | $71.02 | +5.7% | COM | 45866F104 |
| CNC | CENTENE CORP | 5,611 | $334K | 0.3% | $59.53 | $60.37 | -1.6% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 5,063 | $333K | 0.3% | $65.77 * | $55.60 | +4.0% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 3,699 | $332K | 0.3% | $89.75 | $100.92 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 8,549 | $325K | 0.3% | $38.02 * | $53.25 | -45.3% | COM | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,198 | $323K | 0.3% | $52.11 * | $64.25 | -39.4% | COM | 744320102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,843 | $317K | 0.3% | $46.32 | $73.78 | -37.2% | COM | 681116109 |
| COP | CONOCOPHILLIPS | 10,309 | $317K | 0.3% | $30.75 * | $52.15 | -52.2% | COM | 20825C104 |
| C | CITIGROUP INC | 7,508 | $316K | 0.3% | $42.09 * | $54.32 | -37.2% | COM NEW | 172967424 |
| USB | US BANCORP | 8,637 | $298K | 0.2% | $34.50 * | $38.37 | -29.9% | COM | 902973304 |
| OKE | ONEOK INC | 13,139 | $287K | 0.2% | $21.84 * | $39.29 | -62.3% | COM | 682680103 |
| URI | UNITED RENTALS INC | 2,520 | $259K | 0.2% | $102.78 * | $119.25 | -16.4% | COM | 911363109 |
| NRG | NRG ENERGY INC | 9,455 | $258K | 0.2% | $27.29 * | $32.83 | -30.2% | COM NEW | 629377508 |
| SPDW | SPDR INDEX SHS FDS | 9,839 | $235K | 0.2% | $23.88 | $28.66 | -16.5% | PORTFOLIO DEVLPD | 78463X889 |
| XPO | XPO LOGISTICS INC | 4,560 | $222K | 0.2% | $48.68 * | $27.41 | -38.5% | COM | 983793100 |
| HXL | HEXCEL CORP | 5,825 | $217K | 0.2% | $37.25 | $62.08 | -40.1% | COM | 428291108 |
| MED | MEDIFAST INC | 3,441 | $215K | 0.2% | $62.48 * | $105.27 | -48.8% | COM | 58470H101 |
| MRK | MERCK & CO INC | 2,695 | $207K | 0.2% | $76.81 * | $56.50 | +8.3% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 3,289 | $185K | 0.2% | $56.25 | $115.49 | -51.7% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 1,495 | $180K | 0.1% | $120.40 * | $91.43 | +10.1% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $131K | 0.1% | $56.10 * | $27.15 | +3.6% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 104 | $121K | 0.1% | $1163.46 * | $53.64 | +7.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 4,094 | $116K | 0.1% | $28.33 | $34.10 | -16.5% | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 534 | $108K | 0.1% | $202.25 * | $166.51 | +1.9% | COM | 031162100 |
| BOOT | BOOT BARN HLDGS INC | 8,121 | $105K | 0.1% | $12.93 | $31.90 | -59.5% | COM | 099406100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,000 | $100K | 0.1% | $16.67 | $16.67 | — | COM | 338478100 |
| NKE | NIKE INC | 1,212 | $100K | 0.1% | $82.51 * | $68.15 | +12.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,076 | $99,000 | 0.1% | $47.69 * | $45.73 | -2.9% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 1,262 | $98,000 | 0.1% | $77.65 * | $72.47 | -3.9% | COM | 136375102 |
| ECL | ECOLAB INC | 612 | $95,000 | 0.1% | $155.23 * | $141.48 | +3.6% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $91,000 | 0.1% | $124.32 | $124.36 | -0.5% | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $90,000 | 0.1% | $78.13 * | $60.48 | +4.6% | COM | 209115104 |
| SR | SPIRE INC | 1,140 | $85,000 | 0.1% | $74.56 | $73.68 | — | COM | 84857L101 |
| YUM | YUM BRANDS INC | 1,219 | $84,000 | 0.1% | $68.91 * | $78.40 | -21.5% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 511 | $81,000 | 0.1% | $158.51 * | $124.06 | +19.0% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 1,700 | $81,000 | 0.1% | $47.65 * | $57.00 | -26.4% | COM | 291011104 |
| — | APOLLO GLOBAL MGMT LLC | 2,175 | $73,000 | 0.1% | $33.56 | $25.64 | — | CL A SHS | 037612306 |
| — | BLACKROCK INC | 167 | $73,000 | 0.1% | $437.13 | $395.21 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 688 | $66,000 | 0.1% | $95.93 | $83.10 | +14.9% | COM | 70450Y103 |
| VIG | VANGUARD GROUP | 624 | $65,000 | 0.1% | $104.17 | $104.28 | -0.9% | DIV APP ETF | 921908844 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $59,000 | 0.0% | $28.70 | $29.52 | -2.3% | DWA UTILS MUMT | 46137V795 |
| IBB | ISHARES TR | 543 | $59,000 | 0.0% | $108.66 | $106.14 | +1.5% | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 727 | $58,000 | 0.0% | $79.78 * | $33.82 | +18.8% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC | 4,000 | $56,000 | 0.0% | $14.00 * | $11.20 | -12.3% | COM | 49456B101 |
| ELV | ANTHEM INC | 238 | $54,000 | 0.0% | $226.89 * | $249.81 | -15.9% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $52,000 | 0.0% | $42.66 | $34.31 | +24.2% | COM | 98850P109 |
| VOT | VANGUARD INDEX FDS | 400 | $51,000 | 0.0% | $127.50 | $128.41 | -1.3% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK OF AMERICA CORP | 2,414 | $51,000 | 0.0% | $21.13 * | $23.98 | -23.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 689 | $50,000 | 0.0% | $72.57 * | $86.63 | -35.3% | COM | 166764100 |
| KKR | KKR & CO INC | 2,085 | $49,000 | 0.0% | $23.50 * | $21.06 | +5.3% | CL A | 48251W104 |
| ITA | ISHARES TR | 332 | $48,000 | 0.0% | $144.58 * | $96.37 | -25.4% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 353 | $48,000 | 0.0% | $135.98 * | $111.76 | -17.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 200 | $48,000 | 0.0% | $240.00 * | $36.66 | +42.2% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $36.38 | +9.0% | COM | 440452100 |
| SDY | SPDR SER TR | 575 | $46,000 | 0.0% | $80.00 | $94.30 | -15.3% | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $38,000 | 0.0% | $121.41 * | $91.08 | +18.7% | COM | 31620M106 |
| BP | BP PLC | 1,570 | $38,000 | 0.0% | $24.20 | $41.48 | -41.2% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 320 | $37,000 | 0.0% | $115.63 * | $123.01 | -16.1% | COM | 149123101 |
| WMT | WALMART INC | 315 | $36,000 | 0.0% | $114.29 * | $33.81 | +3.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 441 | $35,000 | 0.0% | $79.37 * | $9.31 | +6.9% | US LCAP GR ETF | 808524300 |
| UMBF | UMB FINANCIAL CORP | 739 | $34,000 | 0.0% | $46.01 | $64.83 | -28.5% | COM | 902788108 |
| DFE | WISDOMTREE TR | 802 | $33,000 | 0.0% | $41.15 | $57.17 | -28.9% | EUROPE SMCP DV | 97717W869 |
| UNP | UNION PAC CORP | 230 | $32,000 | 0.0% | $139.13 * | $131.58 | -5.6% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 1,115 | $32,000 | 0.0% | $28.70 * | $42.03 | -40.9% | COM | 949746101 |
| — | THERAPEUTICSMD INC | 29,846 | $32,000 | 0.0% | $1.07 | $1.07 | — | COM | 88338N107 |
| BX | BLACKSTONE GROUP INC | 650 | $30,000 | 0.0% | $46.15 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| CACI | CACI INTL INC | 141 | $30,000 | 0.0% | $212.77 | $170.36 | +23.9% | CL A | 127190304 |
| DOW | DOW INC | 1,015 | $30,000 | 0.0% | $29.56 * | $36.53 | -41.7% | COM | 260557103 |
| GLW | CORNING INC | 1,388 | $29,000 | 0.0% | $20.89 * | $26.17 | -33.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 600 | $29,000 | 0.0% | $48.33 * | $43.16 | +3.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $29,000 | 0.0% | $93.55 * | $82.08 | -9.5% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 833 | $28,000 | 0.0% | $33.61 * | $27.24 | -53.2% | COM | 26614N102 |
| KO | COCA COLA CO | 609 | $27,000 | 0.0% | $44.33 * | $38.39 | -3.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 250 | $23,000 | 0.0% | $92.00 * | $87.53 | -12.3% | COM | 46625H100 |
| ICLR | ICON PLC | 165 | $22,000 | 0.0% | $133.33 | $136.30 | -0.2% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $22,000 | 0.0% | $45.74 * | $62.63 | -32.0% | CL A | 192446102 |
| ABT | ABBOTT LABS | 255 | $21,000 | 0.0% | $82.35 * | $76.09 | -6.3% | COM | 002824100 |
| FOXA | FOX CORP | 900 | $21,000 | 0.0% | $23.33 * | $31.59 | -30.5% | CL A COM | 35137L105 |
| EBAY | EBAY INC | 688 | $21,000 | 0.0% | $30.52 * | $26.17 | +4.2% | COM | 278642103 |
| PM | PHILIP MORRIS INTL | 287 | $21,000 | 0.0% | $73.17 * | $57.29 | -4.5% | COM | 718172109 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $19,000 | 0.0% | $5.22 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $17,000 | 0.0% | $136.00 * | $125.45 | -3.5% | COM | 053015103 |
| UVE | UNIVERSAL INS HLDGS INC | 975 | $17,000 | 0.0% | $17.44 * | $35.87 | -50.0% | COM | 91359V107 |
| DES | WISDOMTREE TR | 927 | $17,000 | 0.0% | $18.34 | $27.19 | -33.7% | US SMALLCAP DIVD | 97717W604 |
| — | CIGNA CORP | 91 | $16,000 | 0.0% | $175.82 | $182.95 | — | COM | 125509109 |
| CMCSA | COMCAST CORP | 455 | $16,000 | 0.0% | $35.16 * | $30.43 | -2.8% | CL A | 20030N101 |
| AX | AXOS FINL INC | 907 | $16,000 | 0.0% | $17.64 * | $29.96 | -39.5% | COM | 05465C100 |
| ETR | ENTERGY CORP NEW | 167 | $16,000 | 0.0% | $95.81 * | $32.81 | +15.8% | COM | 29364G103 |
| EFA | ISHARES TR | 280 | $15,000 | 0.0% | $53.57 | $62.46 | -14.4% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 205 | $15,000 | 0.0% | $73.17 * | $18.54 | -22.8% | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 1,834 | $15,000 | 0.0% | $8.18 | $8.33 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $14,000 | 0.0% | $7.00 * | $10.68 | -40.8% | CL B | 35671D857 |
| MET | METLIFE INC COM | 457 | $14,000 | 0.0% | $30.63 * | $37.57 | -32.9% | COM | 59156R108 |
| AIVL | WISDOMTREE TR | 204 | $13,000 | 0.0% | $63.73 | $84.49 | -23.6% | US DIVID EX FNCL | 97717W406 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM | 09253P109 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $11,000 | 0.0% | $11.00 * | $20.78 | -57.0% | CL A | 05722G100 |
| DDD | 3-D SYS CORP DEL | 1,365 | $11,000 | 0.0% | $8.06 * | $9.75 | -20.9% | COM NEW | 88554D205 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $10,000 | 0.0% | $10.20 | $12.24 | — | COM | 00764C109 |
| SCHV | SCHWAB STRATEGIC TR | 235 | $10,000 | 0.0% | $42.55 * | $17.69 | -16.6% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 66 | $10,000 | 0.0% | $151.52 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 | $186.50 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $9,000 | 0.0% | $180.00 | $208.87 | -12.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $9,000 | 0.0% | $73.17 * | $52.48 | +19.5% | COM | 743315103 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $31.19 | -6.0% | COM | 902653104 |
| KHC | KRAFT HEINZ CO | 333 | $8,000 | 0.0% | $24.02 * | $36.63 | -48.4% | COM | 500754106 |
| IWD | ISHARES TR | 84 | $8,000 | 0.0% | $95.24 * | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA INC | 60 | $8,000 | 0.0% | $133.33 * | $112.73 | +9.5% | COM | 620076307 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $7,000 | 0.0% | $35.00 * | $54.80 | -32.0% | COM | 636180101 |
| TRGP | TARGA RES CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $38.06 | -83.9% | COM | 87612G101 |
| PCAR | PACCAR INC | 100 | $6,000 | 0.0% | $60.00 * | $29.94 | +10.8% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $6,000 | 0.0% | $45.80 | $68.70 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 100 | $5,000 | 0.0% | $50.00 * | $31.70 | +37.0% | COM | 038222105 |
| VC | VISTEON CORP | 100 | $5,000 | 0.0% | $50.00 * | $75.03 | -36.4% | COM NEW | 92839U206 |
| EMN | EASTMAN CHEMICAL CO | 100 | $5,000 | 0.0% | $50.00 * | $61.76 | -38.2% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $35.78 | +21.4% | CL A | 609207105 |
| BUSE | FIRST BUSEY CORP | 319 | $5,000 | 0.0% | $15.67 * | $20.61 | -35.5% | COM NEW | 319383204 |
| EIX | EDISON INTERNATIONAL | 80 | $4,000 | 0.0% | $50.00 * | $45.48 | -6.7% | COM | 281020107 |
| HWKN | HAWKINS INC | 106 | $4,000 | 0.0% | $37.74 * | $19.45 | -8.5% | COM | 420261109 |
| BMO | BANK MONTREAL QUE | 87 | $4,000 | 0.0% | $45.98 * | $54.72 | -28.4% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $33.13 | -25.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 118 | $3,000 | 0.0% | $25.42 * | $54.25 | -63.5% | COM | 56585A102 |
| — | MARATHON OIL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $14.00 | — | COM | 565849106 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $19.41 | -6.6% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 * | $36.22 | -7.3% | ROBO GLB ETF | 301505707 |
| — | GLOBAL X FDS | 270 | $2,000 | 0.0% | $7.41 | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| — | FITBIT INC COM CL A | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | CL A | 33812L102 |
| — | VIACOMCBS INC | 156 | $2,000 | 0.0% | $12.82 | $44.87 | — | CL B | 92556H206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -42.3% | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 54 | $2,000 | 0.0% | $37.04 * | $28.34 | +10.9% | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $52.87 | -7.2% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 * | $33.46 | -56.6% | ENERGY | 81369Y506 |
| SND | SMART SAND INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.15 | -67.0% | COM | 83191H107 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $29.41 * | $21.65 | -2.9% | COM | 808541106 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $1,000 | 0.0% | $38.46 * | $86.64 | -76.2% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $1,000 | 0.0% | $76.92 * | $87.95 | -5.9% | COM | 459200101 |
| — | ELLINGTON FINANCIAL LLC | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | COM | 288522303 |
| — | MFA FINANCIAL INC | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | COM | 55272X102 |
| KRO | KRONOS WORLDWIDE INC | 70 | $1,000 | 0.0% | $14.29 * | $9.07 | -31.8% | COM | 50105F105 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | -2.3% | COM | 14149Y108 |
| — | VEREIT INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92339V100 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $0.00 | $3.22 | -79.2% | COM NEW | 98420P308 |
| WAB | WABTEC CORP | 9 | $0 | 0.0% | $0.00 | $68.86 | -32.5% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $39.02 | -38.1% | COM | 10922N103 |
| — | RELIV INTL INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | -44.8% | SPONSORED ADR | 654902204 |