CIK: 0001748766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $135,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 296,296 | $11,991 | 8.9% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 245,580 | $11,009 | 8.1% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 314,213 | $8,119 | 6.0% | $28.93 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 47,630 | $7,176 | 5.3% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 49,001 | $7,049 | 5.2% | $184.09 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 203,443 | $6,661 | 4.9% | $41.25 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 45,784 | $6,027 | 4.4% | $157.23 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 183,957 | $4,489 | 3.3% | $26.51 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 216,520 | $4,480 | 3.3% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,649 | $4,431 | 3.3% | $145.79 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 41,841 | $4,150 | 3.1% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 61,014 | $3,737 | 2.8% | $63.81 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 70,413 | $3,628 | 2.7% | $58.76 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 73,022 | $3,233 | 2.4% | $45.18 | — | US LCAP VA ETF | 808524409 |
| ILCB | ISHARES TR | 20,917 | $3,066 | 2.3% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 11,407 | $2,948 | 2.2% | $272.06 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 69,559 | $2,933 | 2.2% | $48.75 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 12,499 | $1,914 | 1.4% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,498 | $1,871 | 1.4% | $89.99 | — | VNG RUS1000VAL | 92206C714 |
| ILCG | ISHARES TR | 9,464 | $1,758 | 1.3% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,108 | $1,547 | 1.1% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 72,285 | $1,384 | 1.0% | $21.20 | — | GLOBAL REIT ETF | 46434V647 |
| ISCB | ISHARES TR | 10,890 | $1,365 | 1.0% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| UNH | UNITEDHEALTH GROUP INC | 5,333 | $1,330 | 1.0% | $221.17 | +12.9% | COM | 91324P102 |
| IWB | ISHARES TR | 9,352 | $1,324 | 1.0% | $152.71 | — | RUS 1000 ETF | 464287622 |
| MGC | VANGUARD WORLD FD | 14,284 | $1,299 | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,215 | $1,198 | 0.9% | $41.01 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 34,589 | $1,181 | 0.9% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 4,094 | $1,055 | 0.8% | $282.40 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 8,776 | $1,013 | 0.7% | $142.45 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 12,354 | $984 | 0.7% | $77.37 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,258 | $875 | 0.6% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 9,055 | $875 | 0.6% | $98.93 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 17,476 | $872 | 0.6% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 7,418 | $849 | 0.6% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,029 | $793 | 0.6% | $96.09 | +62.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,212 | $767 | 0.6% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,558 | $651 | 0.5% | $195.09 | +9.0% | CL B NEW | 084670702 |
| ILCV | ISHARES TR | 6,610 | $572 | 0.4% | $101.27 | — | MRNGSTR LG-CP VL | 464288109 |
| IWC | ISHARES TR | 8,412 | $564 | 0.4% | $84.01 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,127 | $558 | 0.4% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 23,503 | $535 | 0.4% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| JNJ | JOHNSON & JOHNSON | 4,083 | $535 | 0.4% | $101.95 | +17.8% | COM | 478160104 |
| EFA | ISHARES TR | 9,259 | $495 | 0.4% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 4,181 | $460 | 0.3% | $66.99 | +55.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,659 | $418 | 0.3% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,646 | $395 | 0.3% | $372.26 | -26.7% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 10,781 | $388 | 0.3% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| VBR | VANGUARD INDEX FDS | 4,372 | $388 | 0.3% | $117.63 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 7,038 | $382 | 0.3% | $52.49 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,591 | $311 | 0.2% | $83.21 | +35.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,095 | $279 | 0.2% | $88.87 | +16.6% | COM | 46625H100 |
| ACWI | ISHARES TR | 4,407 | $276 | 0.2% | $71.19 | — | MSCI ACWI ETF | 464288257 |
| AEE | AMEREN CORP | 3,556 | $259 | 0.2% | $48.35 | +38.3% | COM | 023608102 |
| BSV | VANGUARD BD INDEX FDS | 3,058 | $251 | 0.2% | $79.07 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 1,018 | $245 | 0.2% | $40.37 | +34.5% | COM | 65339F101 |
| IVW | ISHARES TR | 1,418 | $234 | 0.2% | $165.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 5,384 | $232 | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 910 | $231 | 0.2% | $44.40 | +60.1% | COM | 037833100 |
| PFE | PFIZER INC | 6,492 | $212 | 0.2% | $24.71 | +4.5% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,852 | $212 | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| SHV | ISHARES TR | 1,800 | $200 | 0.1% | $111.11 | — | SHORT TREAS BD | 464288679 |
| — | SPX CORP | 5,648 | $184 | 0.1% | $35.01 | — | COM | 784635104 |
| MCD | MCDONALDS CORP | 1,020 | $169 | 0.1% | $135.53 | +26.8% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $163 | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 738 | $161 | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| VTIP | VANGUARD MALVERN FDS | 3,156 | $154 | 0.1% | $48.81 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 1,327 | $150 | 0.1% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 2,005 | $150 | 0.1% | $52.72 | +4.2% | COM | 375558103 |
| IVE | ISHARES TR | 1,490 | $143 | 0.1% | $95.97 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 4,715 | $137 | 0.1% | $15.35 | +18.4% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,021 | $129 | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 451 | $119 | 0.1% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 1,645 | $117 | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 574 | $107 | 0.1% | $155.70 | +22.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 426 | $101 | 0.1% | $267.25 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,710 | $98 | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 1,932 | $87 | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 2,255 | $87 | 0.1% | $31.27 | -11.9% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 860 | $84 | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 826 | $80 | 0.1% | $97.17 | +27.1% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 990 | $80 | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| — | SPX FLOW INC | 2,807 | $80 | 0.1% | $43.73 | — | COM | 78469X107 |
| SCHB | SCHWAB STRATEGIC TR | 1,304 | $79 | 0.1% | $67.18 | — | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 1,897 | $78 | 0.1% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| SHM | SPDR SER TR | 1,582 | $77 | 0.1% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMCSA | COMCAST CORP NEW | 2,201 | $76 | 0.1% | $29.46 | +22.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 931 | $75 | 0.1% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 1,360 | $72 | 0.1% | $33.42 | +29.6% | COM | 370334104 |
| USB | US BANCORP DEL | 1,995 | $69 | 0.1% | $37.90 | -1.8% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $69 | 0.1% | $211.20 | +47.0% | COM | 883556102 |
| — | COOPER TIRE & RUBR CO | 4,083 | $67 | 0.0% | $26.21 | — | COM | 216831107 |
| IXUS | ISHARES TR | 1,409 | $66 | 0.0% | $59.67 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 346 | $66 | 0.0% | $172.32 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 1,365 | $65 | 0.0% | $58.57 | -1.4% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 410 | $64 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,498 | $64 | 0.0% | $59.48 | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 1,160 | $63 | 0.0% | $43.88 | +19.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 638 | $61 | 0.0% | $82.77 | +33.1% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 392 | $61 | 0.0% | $152.29 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121 | $60 | 0.0% | $38.55 | +6.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,512 | $59 | 0.0% | $40.59 | -9.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,200 | $58 | 0.0% | $41.74 | +13.8% | COM | 68389X105 |
| EFAV | ISHARES TR | 892 | $55 | 0.0% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| SR | SPIRE INC | 725 | $54 | 0.0% | $70.34 | — | COM | 84857L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,662 | $52 | 0.0% | $27.62 | — | COM | 293792107 |
| — | BK OF AMERICA CORP | 40 | $51 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 659 | $50 | 0.0% | $68.35 | -1.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 684 | $50 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 2,000 | $49 | 0.0% | $41.50 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 235 | $48 | 0.0% | $141.78 | +28.5% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 310 | $47 | 0.0% | $183.20 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 818 | $46 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $45 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| SYK | STRYKER CORP | 265 | $44 | 0.0% | $154.79 | +18.4% | COM | 863667101 |
| STIP | ISHARES TR | 426 | $43 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| NDAQ | NASDAQ INC | 450 | $43 | 0.0% | $26.73 | +21.9% | COM | 631103108 |
| LOW | LOWES COS INC | 493 | $42 | 0.0% | $78.69 | +24.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $42 | 0.0% | $291.51 | +8.2% | COM | 666807102 |
| DWX | SPDR INDEX SHS FDS | 1,360 | $42 | 0.0% | $38.97 | — | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 1,084 | $41 | 0.0% | $56.16 | -25.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FD INC | 726 | $38 | 0.0% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 468 | $37 | 0.0% | $64.23 | +19.2% | COM | 025537101 |
| SYY | SYSCO CORP | 787 | $36 | 0.0% | $54.22 | +8.5% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 600 | $36 | 0.0% | $60.70 | -0.0% | COM | 15135B101 |
| IWO | ISHARES TR | 228 | $36 | 0.0% | $204.01 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 301 | $36 | 0.0% | $120.35 | — | S&P 100 ETF | 464287101 |
| RHI | ROBERT HALF INTL INC | 962 | $36 | 0.0% | $63.41 | -14.6% | COM | 770323103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 164 | $36 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| POST | POST HLDGS INC | 410 | $34 | 0.0% | $52.22 | +24.5% | COM | 737446104 |
| KO | COCA COLA CO | 760 | $34 | 0.0% | $34.34 | +31.0% | COM | 191216100 |
| SMB | VANECK VECTORS ETF TR | 1,950 | $34 | 0.0% | $17.63 | — | AMT FREE SHORT M | 92189F528 |
| GPC | GENUINE PARTS CO | 500 | $34 | 0.0% | $73.12 | +2.8% | COM | 372460105 |
| AMZN | AMAZON COM INC | 17 | $33 | 0.0% | $83.22 | +16.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 250 | $33 | 0.0% | $113.57 | +20.3% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 404 | $31 | 0.0% | $73.71 | +5.7% | COM | 136375102 |
| IMCV | ISHARES TR | 273 | $29 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| CRM | SALESFORCE COM INC | 192 | $28 | 0.0% | $153.14 | +10.6% | COM | 79466L302 |
| V | VISA INC | 169 | $27 | 0.0% | $137.38 | +31.5% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 600 | $27 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 589 | $27 | 0.0% | $62.90 | -9.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 345 | $27 | 0.0% | $57.54 | +30.9% | COM | 002824100 |
| SCHK | SCHWAB STRATEGIC TR | 1,078 | $27 | 0.0% | $28.08 | — | 1000 INDEX ETF | 808524722 |
| UVV | UNIVERSAL CORP VA | 591 | $26 | 0.0% | $55.91 | -10.7% | COM | 913456109 |
| — | PIONEER NAT RES CO | 352 | $25 | 0.0% | $190.34 | — | COM | 723787107 |
| MA | MASTERCARD INC | 102 | $25 | 0.0% | $207.20 | +38.9% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TR | 1,181 | $25 | 0.0% | $21.17 | — | MSCI RL EST ETF | 316092857 |
| HYMB | SPDR SER TR | 463 | $25 | 0.0% | $54.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 866 | $25 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IEP | ICAHN ENTERPRISES LP | 497 | $24 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| ENB | ENBRIDGE INC | 820 | $24 | 0.0% | $21.65 | +15.5% | COM | 29250N105 |
| OGS | ONE GAS INC | 285 | $24 | 0.0% | $71.11 | +24.4% | COM | 68235P108 |
| ISCV | ISHARES TR | 280 | $24 | 0.0% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| CW | CURTISS WRIGHT CORP | 252 | $23 | 0.0% | $125.81 | -0.8% | COM | 231561101 |
| MDLZ | MONDELEZ INTL INC | 465 | $23 | 0.0% | $43.37 | +7.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 71 | $23 | 0.0% | $252.10 | +35.7% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 316 | $23 | 0.0% | $57.09 | +10.6% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 146 | $23 | 0.0% | $112.79 | +30.0% | CL A COM | 922475108 |
| IWP | ISHARES TR | 184 | $22 | 0.0% | $135.87 | — | RUS MD CP GR ETF | 464287481 |
| AFG | AMERICAN FINL GROUP INC OHIO | 310 | $22 | 0.0% | $51.58 | +5.7% | COM | 025932104 |
| DEO | DIAGEO P L C | 172 | $22 | 0.0% | $149.95 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 19 | $22 | 0.0% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 300 | $22 | 0.0% | $89.14 | -14.7% | COM | 166764100 |
| MMM | 3M CO | 160 | $22 | 0.0% | $130.26 | -18.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 151 | $21 | 0.0% | $91.21 | +40.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 145 | $20 | 0.0% | $117.74 | +23.1% | COM | 907818108 |
| TSN | TYSON FOODS INC | 340 | $20 | 0.0% | $56.26 | +11.4% | CL A | 902494103 |
| RWX | SPDR INDEX SHS FDS | 735 | $20 | 0.0% | $36.67 | — | DJ INTL RL ETF | 78463X863 |
| IFGL | ISHARES TR | 894 | $19 | 0.0% | $22.40 | — | INTL DEV RE ETF | 464288489 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 500 | $19 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| VGT | VANGUARD WORLD FDS | 92 | $19 | 0.0% | $206.52 | — | INF TECH ETF | 92204A702 |
| — | CHIMERA INVT CORP | 2,061 | $19 | 0.0% | $18.62 | — | COM NEW | 16934Q208 |
| — | ETF SER SOLUTIONS | 973 | $19 | 0.0% | $20.55 | — | LONCAR CANCER | 26922A826 |
| FFTY | INNOVATOR ETFS TR | 667 | $19 | 0.0% | $35.06 | — | IBD 50 ETF | 45782C102 |
| VNQ | VANGUARD INDEX FDS | 261 | $18 | 0.0% | $73.01 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 424 | $17 | 0.0% | $40.09 | — | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 265 | $17 | 0.0% | $59.25 | +19.8% | COM | 855244109 |
| BAX | BAXTER INTL INC | 195 | $16 | 0.0% | $61.53 | +24.7% | COM | 071813109 |
| DBEF | DBX ETF TR | 595 | $16 | 0.0% | $26.89 | — | XTRACK MSCI EAFE | 233051200 |
| EBAY | EBAY INC | 510 | $15 | 0.0% | $33.11 | -4.8% | COM | 278642103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 340 | $15 | 0.0% | $42.76 | +23.9% | COM UNIT PART IN | 65341B106 |
| NOW | SERVICENOW INC | 54 | $15 | 0.0% | $43.97 | +42.2% | COM | 81762P102 |
| ICF | ISHARES TR | 168 | $15 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 2,000 | $14 | 0.0% | $42.64 | -63.4% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 687 | $14 | 0.0% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 280 | $14 | 0.0% | $50.00 | — | EUROPE HEDGED EQ | 97717X701 |
| VTV | VANGUARD INDEX FDS | 139 | $12 | 0.0% | $103.02 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 136 | $12 | 0.0% | $95.59 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 580 | $12 | 0.0% | $24.46 | +5.9% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 188 | $12 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 297 | $11 | 0.0% | $27.93 | -8.8% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 19 | $11 | 0.0% | $41.31 | +57.8% | COM | 22160N109 |
| BKF | ISHARES INC | 300 | $11 | 0.0% | $43.33 | — | MSCI BRIC INDX | 464286657 |
| VYM | VANGUARD WHITEHALL FDS | 158 | $11 | 0.0% | $84.38 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 511 | $10 | 0.0% | $26.56 | -16.8% | COM | 219350105 |
| MRK | MERCK & CO. INC | 133 | $10 | 0.0% | $60.29 | +8.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 192 | $10 | 0.0% | $78.52 | -18.8% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $10 | 0.0% | $57.07 | +26.4% | COM | 28176E108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 231 | $10 | 0.0% | $43.29 | — | DIV RTN INT EQ | 46641Q209 |
| FISV | FISERV INC | 95 | $9 | 0.0% | $82.51 | +34.6% | COM | 337738108 |
| META | FACEBOOK INC | 49 | $8 | 0.0% | $148.27 | +31.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173 | $8 | 0.0% | $40.46 | — | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 62 | $8 | 0.0% | $129.03 | — | COM | 848637104 |
| HYD | VANECK VECTORS ETF TR | 156 | $8 | 0.0% | $64.10 | — | HIGH YLD MUN ETF | 92189H409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $8 | 0.0% | $102.01 | +48.7% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 54 | $8 | 0.0% | $116.34 | +29.7% | COM | 92345Y106 |
| IJT | ISHARES TR | 58 | $8 | 0.0% | $159.93 | — | S&P SML 600 GWT | 464287887 |
| ROL | ROLLINS INC | 184 | $7 | 0.0% | $23.91 | -3.9% | COM | 775711104 |
| — | INTERPUBLIC GROUP COS INC | 456 | $7 | 0.0% | $17.33 | -3.5% | COM | 460690100 |
| CHE | CHEMED CORP NEW | 16 | $7 | 0.0% | $300.29 | +45.9% | COM | 16359R103 |
| — | ANSYS INC | 28 | $7 | 0.0% | $178.57 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 47 | $7 | 0.0% | $150.92 | +16.8% | COM | 278865100 |
| F | FORD MTR CO DEL | 1,365 | $7 | 0.0% | $7.61 | -25.7% | COM | 345370860 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $7 | 0.0% | $159.22 | +68.7% | COM | 70432V102 |
| FAST | FASTENAL CO | 218 | $7 | 0.0% | $13.28 | +14.2% | COM | 311900104 |
| PPL | PPL CORP | 299 | $7 | 0.0% | $19.72 | +27.8% | COM | 69351T106 |
| — | IHS MARKIT LTD | 98 | $6 | 0.0% | $51.02 | — | SHS | G47567105 |
| CVS | CVS HEALTH CORP | 101 | $6 | 0.0% | $51.69 | +7.0% | COM | 126650100 |
| GLOB | GLOBANT S A | 68 | $6 | 0.0% | $67.26 | +66.0% | COM | L44385109 |
| DOW | DOW INC | 199 | $6 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 78 | $6 | 0.0% | $66.10 | +10.0% | COM NEW | 26441C204 |
| EHC | ENCOMPASS HEALTH CORP | 88 | $6 | 0.0% | $46.39 | +15.8% | COM | 29261A100 |
| HEI | HEICO CORP NEW | 77 | $6 | 0.0% | $87.22 | +25.3% | COM | 422806109 |
| MET | METLIFE INC | 181 | $6 | 0.0% | $35.36 | +3.1% | COM | 59156R108 |
| IJS | ISHARES TR | 64 | $6 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD WORLD FDS | 53 | $6 | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| WDAY | WORKDAY INC | 42 | $5 | 0.0% | $181.88 | -7.4% | CL A | 98138H101 |
| NVS | NOVARTIS A G | 62 | $5 | 0.0% | $96.77 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 50 | $5 | 0.0% | $120.00 | — | COM | 913017109 |
| TRU | TRANSUNION | 82 | $5 | 0.0% | $59.96 | +40.0% | COM | 89400J107 |
| CTVA | CORTEVA INC | 199 | $5 | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $5 | 0.0% | $32.76 | +0.6% | SHS | G51502105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170 | $5 | 0.0% | $29.41 | — | SHS | 33734H106 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5 | 0.0% | $10.00 | — | COM | 670928100 |
| TRV | TRAVELERS COMPANIES INC | 46 | $5 | 0.0% | $110.26 | -0.6% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 15 | $4 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| LOPE | GRAND CANYON ED INC | 57 | $4 | 0.0% | $103.12 | -20.2% | COM | 38526M106 |
| FE | FIRSTENERGY CORP | 111 | $4 | 0.0% | $25.13 | +44.6% | COM | 337932107 |
| — | GLAXOSMITHKLINE PLC | 113 | $4 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 36 | $4 | 0.0% | $111.11 | — | S&P MC 400VL ETF | 464287705 |
| PRLB | PROTO LABS INC | 59 | $4 | 0.0% | $112.20 | -17.4% | COM | 743713109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31 | $3 | 0.0% | $96.77 | — | S&P500 PUR GWT | 46137V266 |
| AGG | ISHARES TR | 27 | $3 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 17 | $3 | 0.0% | $176.47 | — | S&P MC 400GR ETF | 464287606 |
| FIVE | FIVE BELOW INC | 41 | $3 | 0.0% | $121.09 | -16.0% | COM | 33829M101 |
| GNTX | GENTEX CORP | 140 | $3 | 0.0% | $20.90 | +32.9% | COM | 371901109 |
| NEOG | NEOGEN CORP | 38 | $3 | 0.0% | $30.24 | +8.5% | COM | 640491106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101 | $3 | 0.0% | $45.07 | -21.5% | COM | 293712105 |
| DES | WISDOMTREE TR | 143 | $3 | 0.0% | $20.98 | — | US SMALLCAP DIVD | 97717W604 |
| VXUS | VANGUARD STAR FDS | 73 | $3 | 0.0% | $55.60 | — | VG TL INTL STK F | 921909768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $102.87 | — | VNG RUS2000VAL | 92206C649 |
| IYG | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | U.S. FIN SVC ETF | 464287770 |
| NKE | NIKE INC | 20 | $2 | 0.0% | $63.84 | +34.6% | CL B | 654106103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27 | $2 | 0.0% | $74.07 | — | TECH ALPHADEX | 33734X176 |
| GOOGL | ALPHABET INC | 2 | $2 | 0.0% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 101 | $2 | 0.0% | $19.80 | — | ACTIVEBETA INT | 381430107 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $286.31 | -2.3% | COM | 452327109 |
| LVHD | LEGG MASON ETF INVT TR | 60 | $2 | 0.0% | $33.33 | — | L VOL H DIV ETF | 52468L406 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $1 | 0.0% | $49.32 | — | SCHWAB FDT US LG | 808524771 |
| NVT | NVENT ELECTRIC PLC | 44 | $1 | 0.0% | $21.84 | -4.7% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 44 | $1 | 0.0% | $40.19 | -7.7% | SHS | G7S00T104 |
| CI | CIGNA CORP NEW | 5 | $1 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 6 | $1 | 0.0% | $166.67 | — | TOTAL BND MRKT | 921937835 |
| WAB | WABTEC | 8 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 11 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| SJNK | SPDR SER TR | 5 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| ISTB | ISHARES TR | 5 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ADNT | ADIENT PLC | 17 | $0 | 0.0% | $56.37 | -64.3% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |