The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ABBOTT LABS | COM | 002824100 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ABBVIE INC | STOCK | 00287Y109 | 953 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ADT INC DEL | COM | 00090Q103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 14 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 335 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 146 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 458 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 398 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 15 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
AMGEN INC | COM | 031162100 | 117 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ANTHEM INC | COM | 036752103 | 64 | 238 | SH | SOLE | 0 | 0 | 238 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 71 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
APPLE INC | COM | 037833100 | 1,010 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES CAPITAL CORP | COM | 04010L103 | 361 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
AT&T INC | COM | 00206R102 | 1,274 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANK OF AMERICA CORP | COM | 060505104 | 74 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 94 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BOEING CO | COM | 097023105 | 479 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 164 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 388 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
CACI INTL INC | CL A | 127190304 | 30 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CANADIAN NATL RY CO | COM | 136375102 | 134 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
CARNIVAL CORP | UNIT 99/999/9999 | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CENTENE CORP | COM | 15135B101 | 265 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
CHEVRON CORP | COM | 166764100 | 50 | 689 | SH | SOLE | 0 | 0 | 689 | ||
CIGNA CORP | COM | 125509109 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 150 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
COCA COLA CO | COM | 191216100 | 27 | 548 | SH | SOLE | 0 | 0 | 548 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 481 | SH | SOLE | 0 | 0 | 481 | ||
COMCAST CORP | CL A | 20030N101 | 38 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CORNING INC | COM | 219350105 | 45 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CVS HEALTH CORP | COM | 126650100 | 56 | 961 | SH | SOLE | 0 | 0 | 961 | ||
DANAHER CORP DEL | COM | 235851102 | 539 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DMC GLOBAL INC | COM | 23291C103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 536 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
DOW INC | COM | 260557103 | 48 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 58 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 36 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ECHOSTAR CORP | CL A | 27876B106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ECOLAB INC | COM | 278865100 | 122 | 612 | SH | SOLE | 0 | 0 | 612 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EMERSON ELEC CO | COM | 291011104 | 111 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16 | 167 | SH | SOLE | 0 | 0 | 167 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 268 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 923 | SH | SOLE | 0 | 0 | 923 | ||
FACEBOOK INC COM CL A | CL A | 30303M102 | 373 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
FEDEX CORPORATION | COM | 31428X106 | 81 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 138 | 732 | SH | SOLE | 0 | 0 | 732 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 786 | 169,398 | SH | SOLE | 0 | 0 | 169,398 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FITBIT INC COM CL A | CL A | 33812L102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOX CORP | CL A COM | 35137L105 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,263 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,621 | 110,201 | SH | SOLE | 0 | 0 | 110,201 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 35 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWKINS INC | COM | 420261109 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HEXCEL CORP | COM | 428291108 | 247 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
HORMEL FOODS CORP | COM | 440452100 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 122 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ICON PLC | SHS | G4705A100 | 32 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTEL CORP | COM | 458140100 | 639 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 306 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 61 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 81 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,653 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 305 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 100 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 74 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,025 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,067 | 229,053 | SH | SOLE | 0 | 0 | 229,053 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 53 | 332 | SH | SOLE | 0 | 0 | 332 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 411 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 501 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 426 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
KINDER MORGAN INC | COM | 49456B101 | 49 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KKR & CO INC | CL A | 48251W104 | 72 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 418 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 112 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 126 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 534 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MASTERCARD INC | CL A | 57636Q104 | 360 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MEDIFAST INC | COM | 58470H101 | 309 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MERCK & CO INC | COM | 58933Y105 | 224 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
METLIFE INC COM | COM | 59156R108 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MFA FINANCIAL INC | COM | 55272X102 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 963 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 187 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MOTOROLA INC | COM | 620076307 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 152 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NRG ENERGY INC | COM NEW | 629377508 | 244 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 342 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 361 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ONEOK INC | COM | 682680103 | 630 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ORACLE CORP | COM | 68389X105 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OWENS CORNING | COM | 690742101 | 83 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PACCAR INC | COM | 693718108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 136 | 688 | SH | SOLE | 0 | 0 | 688 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PFIZER INC | COM | 717081103 | 1,073 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 100 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PHILIP MORRIS INTL | COM | 718172109 | 22 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 985 | SH | SOLE | 0 | 0 | 985 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROOFPOINT INC | COM | 743424103 | 128 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 35 | 546 | SH | SOLE | 0 | 0 | 546 | ||
QUALCOMM INC | COM | 747525103 | 119 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
QUINSTREET INC | COM | 74874Q100 | 170 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 136 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SAFEHOLD INC | COM | 78645L100 | 172 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SCHWEITZER-MAUDUIT | COM | 808541106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SMART SAND INC | COM | 83191H107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 324 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 166 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 10,026 | 327,849 | SH | SOLE | 0 | 0 | 327,849 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,324 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,192 | 452,408 | SH | SOLE | 0 | 0 | 452,408 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 354 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 160 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 259 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,380 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPIRE INC | COM | 84857L101 | 61 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 100 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 29 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TARGA RES CORP | COM | 87612G101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 47 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TJX COS INC NEW | COM | 872540109 | 116 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
UDR INC | COM | 902653104 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
UMB FINANCIAL CORP | COM | 902788108 | 36 | 739 | SH | SOLE | 0 | 0 | 739 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 805 | 75,789 | SH | SOLE | 0 | 0 | 75,789 | ||
UNION PAC CORP | COM | 907818108 | 45 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED RENTALS INC | COM | 911363109 | 306 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
US BANCORP | COM | 902973304 | 310 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 873 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,480 | 137,398 | SH | SOLE | 0 | 0 | 137,398 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,268 | 63,732 | SH | SOLE | 0 | 0 | 63,732 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,681 | 44,839 | SH | SOLE | 0 | 0 | 44,839 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 2,817 | 115,554 | SH | SOLE | 0 | 0 | 115,554 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,865 | 83,623 | SH | SOLE | 0 | 0 | 83,623 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 80 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,476 | 67,991 | SH | SOLE | 0 | 0 | 67,991 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,953 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,268 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,848 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,768 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,769 | 64,047 | SH | SOLE | 0 | 0 | 64,047 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,445 | 133,141 | SH | SOLE | 0 | 0 | 133,141 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,639 | 106,741 | SH | SOLE | 0 | 0 | 106,741 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 4,874 | 61,782 | SH | SOLE | 0 | 0 | 61,782 | ||
VEREIT INC | COM | 92339V100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 447 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VISA INC | CL A | 92826C839 | 505 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VISTEON CORP | COM NEW | 92839U206 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC CORP | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WALMART INC | COM | 931142103 | 48 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 628 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
WELLS FARGO & CO | COM | 949746101 | 26 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 43 | 802 | SH | SOLE | 0 | 0 | 802 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 20 | 927 | SH | SOLE | 0 | 0 | 927 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XPO LOGISTICS INC | COM | 983793100 | 344 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
YUM BRANDS INC | COM | 988498101 | 111 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 65 | 1,219 | SH | SOLE | 0 | 0 | 1,219 |