Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,543 | $13.45M | 9.5% | $202.08 * | $25.96 | +29.7% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 380,032 | $11.91M | 8.4% | $31.34 | $30.35 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 301,807 | $9.199M | 6.5% | $30.48 | $30.53 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| SHYG | ISHARES TR | 211,984 | $9.091M | 6.4% | $42.89 | $45.86 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS INC | 100,267 | $7.899M | 5.6% | $78.78 | $83.78 | -6.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 21,556 | $6.11M | 4.3% | $283.45 | $260.44 | +8.8% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 32,548 | $5.335M | 3.8% | $163.91 * | $38.79 | +5.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 36,165 | $5.27M | 3.7% | $145.72 | $147.80 | -1.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,192 | $4.856M | 3.4% | $38.79 | $39.20 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 57,502 | $4.471M | 3.2% | $77.75 | $77.60 | +0.2% | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,259 | $4.46M | 3.1% | $57.73 | $56.63 | +1.9% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 14,172 | $4.389M | 3.1% | $309.70 | $274.22 | +12.9% | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 62,450 | $3.181M | 2.2% | $50.94 | $48.35 | +5.4% | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 25,362 | $2.927M | 2.1% | $115.41 | $108.99 | +5.9% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR | 113,654 | $2.707M | 1.9% | $23.82 | $24.22 | -1.6% | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 43,776 | $2.595M | 1.8% | $59.28 | $61.26 | -3.2% | HIGH YLD MUN ETF | 92189H409 |
| SMB | VANECK VECTORS ETF TR | 135,854 | $2.447M | 1.7% | $18.01 | $17.35 | +3.8% | AMT FREE SHORT M | 92189F528 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,106 | $2.421M | 1.7% | $39.62 | $38.85 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 12,076 | $2.41M | 1.7% | $199.57 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 45,740 | $2.281M | 1.6% | $49.87 | $48.16 | +3.5% | NUVEEN BLMBRG SR | 78468R739 |
| SPTM | SPDR SER TR | 59,173 | $2.236M | 1.6% | $37.79 | $34.83 | +8.5% | PORTFOLI S&P1500 | 78464A805 |
| — | FS KKR CAP CORP II | 100,358 | $1.294M | 0.9% | $12.89 | $12.89 | — | COM | 35952V303 |
| — | FS KKR CAPITAL CORP | 80,932 | $1.133M | 0.8% | $14.00 | $5.15 | — | COM | 302635107 |
| T | AT&T INC | 37,325 | $1.128M | 0.8% | $30.22 * | $14.13 | +10.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,014 | $1.081M | 0.8% | $98.15 * | $64.45 | +22.2% | STOCK | 00287Y109 |
| VLO | VALERO ENERGY CORP | 17,376 | $1.022M | 0.7% | $58.82 * | $65.12 | -27.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 29,622 | $969K | 0.7% | $32.71 * | $29.87 | -20.2% | COM | 717081103 |
| — | FIRST TR MLP & ENERGY INCOME | 171,019 | $959K | 0.7% | $5.61 | $9.82 | — | COM | 33739B104 |
| MSFT | MICROSOFT CORP | 4,550 | $926K | 0.7% | $203.52 * | $100.43 | +93.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,486 | $906K | 0.6% | $364.44 * | $45.82 | +93.1% | COM | 037833100 |
| INTC | INTEL CORP | 11,504 | $689K | 0.5% | $59.89 * | $40.44 | +31.9% | COM | 458140100 |
| — | UMPQUA HOLDINGS CORP | 59,280 | $631K | 0.4% | $10.64 | $16.09 | — | COM | 904214103 |
| HD | HOME DEPOT INC | 2,477 | $620K | 0.4% | $250.30 * | $150.87 | +45.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,487 | $582K | 0.4% | $106.07 * | $80.08 | +21.1% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 14,024 | $531K | 0.4% | $37.86 * | $18.64 | +1.6% | ENERGY | 81369Y506 |
| IYG | ISHARES TR | 4,445 | $530K | 0.4% | $119.24 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC | 1,769 | $522K | 0.4% | $295.08 * | $234.99 | +14.8% | COM | 91324P102 |
| V | VISA INC | 2,680 | $518K | 0.4% | $193.28 * | $131.41 | +41.3% | CL A | 92826C839 |
| BA | BOEING CO | 2,802 | $514K | 0.4% | $183.44 | $312.08 | -41.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $486K | 0.3% | $365.41 * | $252.31 | +24.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 342 | $484K | 0.3% | $1415.20 * | $53.66 | +30.7% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 2,455 | $467K | 0.3% | $190.22 * | $100.29 | +75.5% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 2,554 | $452K | 0.3% | $176.98 * | $90.38 | +69.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $443K | 0.3% | $140.63 * | $114.42 | +5.2% | COM | 478160104 |
| OKE | ONEOK INC | 13,152 | $437K | 0.3% | $33.23 * | $39.29 | -40.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS | 7,323 | $403K | 0.3% | $55.03 * | $38.80 | +3.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,205 | $390K | 0.3% | $323.65 | $142.54 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 2,749 | $389K | 0.3% | $141.51 * | $88.25 | +31.5% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC | 4,435 | $376K | 0.3% | $84.78 | $91.45 | — | COM | 469814107 |
| ARCC | ARES CAPITAL CORP | 24,589 | $355K | 0.3% | $14.44 * | $8.46 | +2.2% | COM | 04010L103 |
| AEE | AMEREN CORP | 5,037 | $354K | 0.2% | $70.28 * | $56.37 | +6.4% | COM | 023608102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,581 | $350K | 0.2% | $97.74 | $73.78 | +32.4% | COM | 681116109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,231 | $334K | 0.2% | $29.74 | $34.49 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,606 | $330K | 0.2% | $58.87 * | $45.06 | +4.6% | COM | 110122108 |
| META | FACEBOOK INC COM CL A | 1,429 | $325K | 0.2% | $227.43 | $149.43 | +50.9% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,097 | $324K | 0.2% | $295.35 * | $192.18 | +49.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $324K | 0.2% | $303.09 * | $203.85 | +36.6% | COM | 22160K105 |
| SPYG | SPDR SER TR | 7,091 | $319K | 0.2% | $44.99 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| EW | EDWARDS LIFESCIENCES CORP | 4,605 | $318K | 0.2% | $69.06 | $62.73 | +10.2% | COM | 28176E108 |
| USB | US BANCORP | 8,637 | $318K | 0.2% | $36.82 * | $38.37 | -24.2% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $309K | 0.2% | $362.25 | $246.40 | +45.0% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 11,104 | $307K | 0.2% | $27.65 | $28.37 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | ALEXION PHARMACEUTICALS INC | 2,658 | $299K | 0.2% | $112.49 | $100.92 | — | COM | 015351109 |
| C | CITIGROUP INC | 5,816 | $297K | 0.2% | $51.07 * | $54.32 | -23.0% | COM NEW | 172967424 |
| MED | MEDIFAST INC | 2,124 | $295K | 0.2% | $138.89 * | $105.27 | +14.6% | COM | 58470H101 |
| XPO | XPO LOGISTICS INC | 3,759 | $290K | 0.2% | $77.15 * | $27.41 | -2.5% | COM | 983793100 |
| HXL | HEXCEL CORP | 6,385 | $288K | 0.2% | $45.11 | $59.75 | -24.3% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,983 | $273K | 0.2% | $91.52 * | $71.02 | +20.3% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 1,735 | $259K | 0.2% | $149.28 * | $119.25 | +21.0% | COM | 911363109 |
| KBE | SPDR SER TR | 8,055 | $254K | 0.2% | $31.53 | $30.19 | +4.5% | S&P BK ETF | 78464A797 |
| EXPE | EXPEDIA GROUP INC | 3,034 | $249K | 0.2% | $82.07 | $115.49 | -29.4% | COM NEW | 30212P303 |
| CNC | CENTENE CORP | 3,882 | $247K | 0.2% | $63.63 | $60.37 | +5.3% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 7,396 | $241K | 0.2% | $32.59 * | $32.83 | -15.9% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 2,695 | $208K | 0.1% | $77.18 * | $56.50 | +9.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,495 | $198K | 0.1% | $132.44 * | $91.43 | +22.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 4,142 | $193K | 0.1% | $46.60 * | $36.91 | +6.6% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $162K | 0.1% | $69.38 * | $27.15 | +27.7% | COM | 61174X109 |
| SLYG | SPDR SER TR | 2,683 | $152K | 0.1% | $56.65 | $52.12 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 4,568 | $152K | 0.1% | $33.27 | $33.81 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 104 | $147K | 0.1% | $1413.46 * | $53.64 | +31.2% | CAP STK CL A | 02079K305 |
| BOOT | BOOT BARN HLDGS INC | 6,353 | $137K | 0.1% | $21.56 | $31.90 | -32.4% | COM | 099406100 |
| AMGN | AMGEN INC | 534 | $126K | 0.1% | $235.96 * | $166.51 | +19.4% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $125K | 0.1% | $170.77 | $124.36 | +37.1% | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 612 | $122K | 0.1% | $199.35 * | $141.48 | +32.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 688 | $120K | 0.1% | $174.42 | $83.10 | +109.2% | COM | 70450Y103 |
| NKE | NIKE INC | 1,212 | $119K | 0.1% | $98.18 * | $68.15 | +33.4% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 1,262 | $112K | 0.1% | $88.75 * | $72.47 | +10.2% | COM | 136375102 |
| YUM | YUM BRANDS INC | 1,219 | $106K | 0.1% | $86.96 * | $78.40 | +0.1% | COM | 988498101 |
| TJX | TJX COS INC NEW | 2,076 | $105K | 0.1% | $50.58 * | $45.73 | +2.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 1,700 | $105K | 0.1% | $61.76 * | $57.00 | -3.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,127 | $103K | 0.1% | $91.39 * | $52.30 | +55.1% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 511 | $96,000 | 0.1% | $187.87 * | $124.06 | +40.9% | CL A | 518439104 |
| — | BLACKROCK INC | 167 | $91,000 | 0.1% | $544.91 | $395.21 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $83,000 | 0.1% | $72.05 * | $60.48 | -2.5% | COM | 209115104 |
| — | APOLLO GLOBAL MGMT LLC | 1,597 | $80,000 | 0.1% | $50.09 | $25.64 | — | CL A SHS | 037612306 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,000 | $80,000 | 0.1% | $20.00 | $16.67 | — | COM | 338478100 |
| CVS | CVS HEALTH CORP | 1,181 | $77,000 | 0.1% | $65.20 * | $56.81 | -4.3% | COM | 126650100 |
| OC | OWENS CORNING | 1,362 | $76,000 | 0.1% | $55.80 | $49.84 | +11.9% | COM | 690742101 |
| SR | SPIRE INC | 1,140 | $75,000 | 0.1% | $65.79 | $73.68 | — | COM | 84857L101 |
| IBB | ISHARES TR | 543 | $74,000 | 0.1% | $136.28 | $106.14 | +28.8% | NASDAQ BIOTECH | 464287556 |
| BAC | BANK OF AMERICA CORP | 3,064 | $73,000 | 0.1% | $23.83 * | $23.26 | -10.7% | COM | 060505104 |
| VIG | VANGUARD GROUP | 624 | $73,000 | 0.1% | $116.99 | $104.28 | +12.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 702 | $73,000 | 0.1% | $103.99 * | $33.82 | +54.5% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 949 | $70,000 | 0.0% | $73.76 * | $55.60 | +17.1% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 400 | $66,000 | 0.0% | $165.00 | $128.41 | +28.6% | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 2,085 | $64,000 | 0.0% | $30.70 * | $21.06 | +39.3% | CL A | 48251W104 |
| ELV | ANTHEM INC | 238 | $63,000 | 0.0% | $264.71 * | $249.81 | -2.3% | COM | 036752103 |
| CVX | CHEVRON CORP | 689 | $61,000 | 0.0% | $88.53 * | $86.63 | -19.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC | 4,000 | $61,000 | 0.0% | $15.25 * | $11.20 | -2.8% | COM | 49456B101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $60,000 | 0.0% | $29.18 | $29.52 | -0.8% | DWA UTILS MUMT | 46137V795 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $59,000 | 0.0% | $48.40 | $34.31 | +40.1% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 1,328 | $59,000 | 0.0% | $44.43 * | $53.25 | -34.3% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $56,000 | 0.0% | $53.18 * | $25.19 | -20.6% | COM | 26614N102 |
| ITA | ISHARES TR | 332 | $55,000 | 0.0% | $165.66 * | $96.37 | -14.5% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 353 | $55,000 | 0.0% | $155.81 * | $111.76 | -4.6% | COM | 88579Y101 |
| FDX | FEDEX CORPORATION | 395 | $55,000 | 0.0% | $139.24 * | $171.24 | -26.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 1,265 | $53,000 | 0.0% | $41.90 * | $52.15 | -34.2% | COM | 20825C104 |
| SDY | SPDR SER TR | 575 | $52,000 | 0.0% | $90.43 | $94.30 | -3.3% | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 990 | $50,000 | 0.0% | $50.51 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| SHV | ISHARES TR | 450 | $50,000 | 0.0% | $111.11 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 550 | $50,000 | 0.0% | $90.91 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 490 | $50,000 | 0.0% | $102.04 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| HRL | HORMEL FOODS CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $36.38 | +13.4% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 200 | $48,000 | 0.0% | $240.00 * | $36.66 | +42.7% | COM | 65339F101 |
| GM | GENERAL MOTORS COMPANY | 1,872 | $47,000 | 0.0% | $25.11 * | $31.23 | -21.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 711 | $43,000 | 0.0% | $60.48 * | $64.25 | -27.8% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $42,000 | 0.0% | $134.19 * | $91.08 | +31.1% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 320 | $41,000 | 0.0% | $128.13 * | $123.01 | -7.7% | COM | 149123101 |
| DOW | DOW INC | 1,015 | $41,000 | 0.0% | $40.39 * | $36.53 | -17.3% | COM | 260557103 |
| DFE | WISDOMTREE TR | 802 | $40,000 | 0.0% | $49.88 | $57.17 | -13.4% | EUROPE SMCP DV | 97717W869 |
| UNP | UNION PAC CORP | 230 | $39,000 | 0.0% | $169.57 * | $131.58 | +13.8% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 381 | $39,000 | 0.0% | $102.36 * | $9.31 | +36.3% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 315 | $38,000 | 0.0% | $120.63 * | $33.81 | +9.5% | COM | 931142103 |
| UMBF | UMB FINANCIAL CORP | 739 | $38,000 | 0.0% | $51.42 | $64.83 | -20.5% | COM | 902788108 |
| BX | BLACKSTONE GROUP INC | 650 | $37,000 | 0.0% | $56.92 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| — | THERAPEUTICSMD INC | 29,846 | $37,000 | 0.0% | $1.24 | $1.07 | — | COM | 88338N107 |
| BP | BP PLC | 1,570 | $37,000 | 0.0% | $23.57 | $41.48 | -43.8% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 1,388 | $36,000 | 0.0% | $25.94 * | $26.17 | -14.8% | COM | 219350105 |
| EBAY | EBAY INC | 688 | $36,000 | 0.0% | $52.33 * | $26.17 | +82.5% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $34,000 | 0.0% | $109.68 * | $82.08 | +8.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 600 | $33,000 | 0.0% | $55.00 * | $43.16 | +18.5% | COM | 68389X105 |
| CACI | CACI INTL INC | 141 | $31,000 | 0.0% | $219.86 | $170.36 | +27.3% | CL A | 127190304 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 600 | $30,000 | 0.0% | $50.00 | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO & CO | 1,115 | $29,000 | 0.0% | $26.01 * | $42.03 | -46.2% | COM | 949746101 |
| ICLR | ICON PLC | 165 | $28,000 | 0.0% | $169.70 | $136.30 | +23.6% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $27,000 | 0.0% | $56.13 * | $62.63 | -16.5% | CL A | 192446102 |
| ABT | ABBOTT LABS | 275 | $25,000 | 0.0% | $90.91 * | $76.51 | +8.4% | COM | 002824100 |
| KO | COCA COLA CO | 548 | $24,000 | 0.0% | $43.80 * | $38.39 | -1.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 250 | $24,000 | 0.0% | $96.00 * | $87.53 | -7.4% | COM | 46625H100 |
| FOXA | FOX CORP | 900 | $24,000 | 0.0% | $26.67 * | $31.59 | -21.1% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $23,000 | 0.0% | $11.50 * | $10.68 | +1.4% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL | 287 | $20,000 | 0.0% | $69.69 * | $57.29 | -6.8% | COM | 718172109 |
| TRGP | TARGA RES CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $38.06 | -52.8% | COM | 87612G101 |
| AX | AXOS FINL INC | 907 | $20,000 | 0.0% | $22.05 | $29.96 | -26.3% | COM | 05465C100 |
| DES | WISDOMTREE TR | 927 | $20,000 | 0.0% | $21.57 | $27.19 | -22.1% | US SMALLCAP DIVD | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $19,000 | 0.0% | $152.00 * | $125.45 | +5.7% | COM | 053015103 |
| CMCSA | COMCAST CORP | 455 | $18,000 | 0.0% | $39.56 * | $30.43 | +10.9% | CL A | 20030N101 |
| UVE | UNIVERSAL INS HLDGS INC | 975 | $17,000 | 0.0% | $17.44 | $35.87 | -50.5% | COM | 91359V107 |
| — | CIGNA CORP | 91 | $17,000 | 0.0% | $186.81 | $182.95 | — | COM | 125509109 |
| MET | METLIFE INC COM | 457 | $17,000 | 0.0% | $37.20 * | $37.57 | -18.7% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 167 | $16,000 | 0.0% | $95.81 * | $32.81 | +16.8% | COM | 29364G103 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $15,000 | 0.0% | $4.12 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| AIVL | WISDOMTREE TR | 204 | $15,000 | 0.0% | $73.53 | $84.49 | -12.7% | US DIVID EX FNCL | 97717W406 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $15,000 | 0.0% | $15.00 * | $20.78 | -36.3% | CL A | 05722G100 |
| IWO | ISHARES TR | 64 | $13,000 | 0.0% | $203.13 | $186.50 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 66 | $13,000 | 0.0% | $196.97 * | $35.25 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| — | ADVENT CONVERTIBLE & INCOME | 980 | $13,000 | 0.0% | $13.27 | $12.24 | — | COM | 00764C109 |
| — | GENERAL ELECTRIC CO | 1,834 | $13,000 | 0.0% | $7.09 | $8.33 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 333 | $11,000 | 0.0% | $33.03 * | $36.63 | -32.6% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 210 | $11,000 | 0.0% | $52.38 * | $17.69 | -5.6% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM | 09253P109 |
| DDD | 3-D SYS CORP DEL | 1,365 | $10,000 | 0.0% | $7.33 * | $9.75 | -28.3% | COM NEW | 88554D205 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $10,000 | 0.0% | $81.30 * | $52.48 | +29.8% | COM | 743315103 |
| IWD | ISHARES TR | 84 | $9,000 | 0.0% | $107.14 * | $119.84 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $9,000 | 0.0% | $180.00 | $208.87 | -14.5% | CL B NEW | 084670702 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $31.19 | -2.9% | COM | 902653104 |
| HDV | ISHARES TR | 95 | $8,000 | 0.0% | $84.21 * | $18.54 | -12.5% | CORE HIGH DV ETF | 46429B663 |
| MSI | MOTOROLA INC | 60 | $8,000 | 0.0% | $133.33 | $112.73 | +16.0% | COM | 620076307 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8,000 | 0.0% | $40.00 * | $54.80 | -23.5% | COM | 636180101 |
| PCAR | PACCAR INC | 100 | $7,000 | 0.0% | $70.00 * | $29.94 | +36.3% | COM | 693718108 |
| VC | VISTEON CORP | 100 | $7,000 | 0.0% | $70.00 * | $75.03 | -9.2% | COM NEW | 92839U206 |
| EMN | EASTMAN CHEMICAL CO | 100 | $7,000 | 0.0% | $70.00 * | $61.76 | -6.7% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 100 | $6,000 | 0.0% | $60.00 * | $31.70 | +81.4% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $6,000 | 0.0% | $45.80 | $68.70 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $14.00 | — | COM | 565849106 |
| BUSE | FIRST BUSEY CORP | 319 | $6,000 | 0.0% | $18.81 * | $20.61 | -28.7% | COM NEW | 319383204 |
| HWKN | HAWKINS INC | 106 | $5,000 | 0.0% | $47.17 * | $19.45 | +9.5% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $35.78 | +24.6% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 87 | $5,000 | 0.0% | $57.47 * | $54.72 | -23.3% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $33.13 | -22.9% | COM | 02209S103 |
| EIX | EDISON INTERNATIONAL | 80 | $4,000 | 0.0% | $50.00 * | $45.48 | -7.5% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 118 | $4,000 | 0.0% | $33.90 * | $54.25 | -41.3% | COM | 56585A102 |
| — | FITBIT INC COM CL A | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | CL A | 33812L102 |
| FE | FIRSTENERGY CORP | 54 | $2,000 | 0.0% | $37.04 * | $28.34 | +8.3% | COM | 337932107 |
| — | GLOBAL X FDS | 90 | $2,000 | 0.0% | $22.22 | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $19.41 | +23.0% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $40.00 * | $36.22 | +20.1% | ROBO GLB ETF | 301505707 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $52.87 | +20.8% | SBI CONS DISCR | 81369Y407 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.98 | +9.6% | UNIT 99/999/9999 | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -35.6% | SPONSORED ADR | 03524A108 |
| SND | SMART SAND INC | 1,000 | $1,000 | 0.0% | $1.00 * | $3.15 | -66.7% | COM | 83191H107 |
| — | VEREIT INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92339V100 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $1,000 | 0.0% | $38.46 * | $86.64 | -61.7% | COM | 25278X109 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 98138J206 |
| WAB | WABTEC CORP | 9 | $1,000 | 0.0% | $111.11 * | $68.86 | -19.0% | COM | 929740108 |
| — | ELLINGTON FINANCIAL LLC | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | COM | 288522303 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $29.41 * | $21.65 | +18.4% | COM | 808541106 |
| — | 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 | -14.5% | COM | 50105F105 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | -21.6% | SPONSORED ADR | 654902204 |
| — | RELIV INTL INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $39.02 | -28.7% | COM | 10922N103 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $0.00 | $3.22 | -72.1% | COM NEW | 98420P308 |