CIK: 0001395067 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $297,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 870,875 | $69,174 | 23.2% | $45.20 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 447,126 | $51,741 | 17.4% | $115.72 | — | S&P500 PUR GWT | 46137V266 |
| IWF | ISHARES TR | 205,766 | $31,145 | 10.5% | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 146,179 | $18,052 | 6.1% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 44,071 | $12,449 | 4.2% | $282.48 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 154,097 | $10,776 | 3.6% | $58.40 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 62,856 | $9,623 | 3.2% | $113.48 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 163,149 | $9,037 | 3.0% | $40.45 | — | US MID-CAP ETF | 808524508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,769 | $4,947 | 1.7% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | JPMORGAN CHASE & CO | 175,275 | $4,471 | 1.5% | $24.57 | — | ALERIAN ML ETN | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 51,528 | $3,813 | 1.3% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 67,400 | $3,636 | 1.2% | $72.95 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 35,228 | $3,459 | 1.2% | $64.90 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 48,313 | $3,134 | 1.1% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 17,545 | $2,681 | 0.9% | $93.72 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 16,309 | $2,622 | 0.9% | $95.16 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 100,330 | $2,610 | 0.9% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 58,085 | $2,493 | 0.8% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,885 | $2,054 | 0.7% | $54.50 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 12,980 | $2,030 | 0.7% | $79.99 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 16,400 | $1,867 | 0.6% | $113.84 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 17,046 | $1,859 | 0.6% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 49,648 | $1,815 | 0.6% | $39.16 | — | S&P US PFD STK | 464288687 |
| IVE | ISHARES TR | 15,691 | $1,769 | 0.6% | $78.33 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 67,233 | $1,729 | 0.6% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 31,774 | $1,648 | 0.6% | $51.18 | — | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER LP | 101,499 | $1,560 | 0.5% | $15.99 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 16,600 | $1,523 | 0.5% | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 18,618 | $1,397 | 0.5% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 23,800 | $1,335 | 0.4% | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 22,873 | $1,252 | 0.4% | $43.61 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,883 | $1,219 | 0.4% | $51.20 | — | COM | 293792107 |
| IJJ | ISHARES TR | 7,031 | $1,104 | 0.4% | $108.09 | — | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 21,998 | $977 | 0.3% | $33.94 | — | US REIT ETF | 808524847 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,080 | $933 | 0.3% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| SCHF | SCHWAB STRATEGIC TR | 28,899 | $905 | 0.3% | $32.43 | — | INTL EQTY ETF | 808524805 |
| — | WESTERN GAS PARTNERS LP | 28,407 | $891 | 0.3% | $52.52 | — | COM UNIT LP IN | 958254104 |
| IWN | ISHARES TR | 7,314 | $877 | 0.3% | $90.51 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FD INC | 10,216 | $857 | 0.3% | $81.98 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 16,040 | $839 | 0.3% | $50.42 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 29,550 | $827 | 0.3% | $27.99 | — | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 3,506 | $666 | 0.2% | $37.19 | +8.7% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 10,871 | $656 | 0.2% | $60.34 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 3,172 | $601 | 0.2% | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,816 | $545 | 0.2% | $71.65 | +240.0% | COM | 539830109 |
| SPSB | SPDR SERIES TRUST | 16,587 | $507 | 0.2% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $491 | 0.2% | $153.37 | +31.6% | CL B NEW | 084670702 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,495 | $486 | 0.2% | $14.51 | — | PFD ETF | 46138E511 |
| SHW | SHERWIN WILLIAMS CO | 1,027 | $442 | 0.1% | $53.48 | +144.7% | COM | 824348106 |
| EMB | ISHARES TR | 3,673 | $404 | 0.1% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 1,968 | $378 | 0.1% | $61.23 | +152.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $377 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,114 | $367 | 0.1% | $80.58 | +27.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 287 | $338 | 0.1% | $60.08 | -6.7% | CAP STK CL A | 02079K305 |
| — | BEMIS INC | 6,000 | $333 | 0.1% | $39.21 | — | COM | 081437105 |
| IJK | ISHARES TR | 1,456 | $319 | 0.1% | $139.42 | — | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 8,158 | $295 | 0.1% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 5,822 | $292 | 0.1% | $49.98 | — | SHT TM US TRES | 808524862 |
| BKNG | BOOKING HLDGS INC | 159 | $277 | 0.1% | $1936.71 | -9.4% | COM | 09857L108 |
| — | RAYTHEON CO | 1,506 | $274 | 0.1% | $124.24 | — | COM NEW | 755111507 |
| BURL | BURLINGTON STORES INC | 1,737 | $272 | 0.1% | $159.56 | +1.0% | COM | 122017106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,159 | $263 | 0.1% | $37.97 | +7.9% | COM | 808513105 |
| LQD | ISHARES TR | 2,193 | $261 | 0.1% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,010 | $260 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,675 | $236 | 0.1% | $18.62 | — | FNDMNTL HY CRP | 46138E719 |
| REZ | ISHARES TR | 3,203 | $226 | 0.1% | $62.93 | — | RESIDNL REAL EST | 464288562 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $217 | 0.1% | $86.80 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 174 | $204 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | DREYFUS STRATEGIC MUNS INC | 25,184 | $199 | 0.1% | $8.60 | — | COM | 261932107 |
| SJNK | SPDR SER TR | 7,208 | $196 | 0.1% | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| VV | VANGUARD INDEX FDS | 1,466 | $190 | 0.1% | $129.60 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 1,122 | $187 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| IWC | ISHARES TR | 1,974 | $183 | 0.1% | $92.71 | — | MICRO-CAP ETF | 464288869 |
| EW | EDWARDS LIFESCIENCES CORP | 904 | $173 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| V | VISA INC | 1,097 | $171 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,014 | $170 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,767 | $160 | 0.1% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,025 | $158 | 0.1% | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| SPSC | SPS COMM INC | 1,484 | $157 | 0.1% | $48.98 | 0.0% | COM | 78463M107 |
| TSCO | TRACTOR SUPPLY CO | 1,525 | $149 | 0.1% | $16.35 | 0.0% | COM | 892356106 |
| LOW | LOWES COS INC | 1,343 | $147 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,696 | $146 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| SGU | STAR GROUP L P | 15,000 | $144 | 0.0% | $9.52 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| SBUX | STARBUCKS CORP | 1,938 | $144 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $127 | 0.0% | $41.01 | — | SPONSORED ADR | 874039100 |
| XEL | XCEL ENERGY INC | 2,256 | $127 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 1,319 | $125 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $124 | 0.0% | $53.68 | — | INTRM TRM TRES | 808524854 |
| ROST | ROSS STORES INC | 1,325 | $123 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,180 | $123 | 0.0% | $104.24 | — | S&P500 EQL WGT | 46137V357 |
| WINA | WINMARK CORP | 624 | $118 | 0.0% | $164.47 | 0.0% | COM | 974250102 |
| VTV | VANGUARD INDEX FDS | 1,093 | $118 | 0.0% | $107.96 | — | VALUE ETF | 922908744 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $116 | 0.0% | $11.60 | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $109 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $107 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 308 | $107 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| MCS | MARCUS CORP | 2,633 | $105 | 0.0% | $41.38 | 0.0% | COM | 566330106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,537 | $103 | 0.0% | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| SAP | SAP SE | 886 | $102 | 0.0% | $115.12 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 1,575 | $101 | 0.0% | $64.13 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 782 | $99 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| IWO | ISHARES TR | 497 | $98 | 0.0% | $197.18 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 958 | $97 | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $96 | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| FAST | FASTENAL CO | 1,497 | $96 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| GRC | GORMAN RUPP CO | 2,728 | $93 | 0.0% | $33.72 | 0.0% | COM | 383082104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337 | $92 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 1,642 | $90 | 0.0% | $54.81 | — | US TIPS ETF | 808524870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,324 | $84 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 46 | $82 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| USB | US BANCORP DEL | 1,700 | $82 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| MSA | MSA SAFETY INC | 794 | $82 | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| JJSF | J & J SNACK FOODS CORP | 515 | $82 | 0.0% | $134.11 | 0.0% | COM | 466032109 |
| MRK | MERCK & CO INC | 990 | $82 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 537 | $81 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| 1741046D | STERIS PLC | 632 | $81 | 0.0% | $128.16 | — | SHS USD | G84720104 |
| CNI | CANADIAN NATL RY CO | 904 | $81 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 689 | $79 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $78 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| CPRT | COPART INC | 1,273 | $77 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| IVV | ISHARES TR | 270 | $77 | 0.0% | $285.19 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 374 | $76 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| MINT | PIMCO ETF TR | 750 | $76 | 0.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| LII | LENNOX INTL INC | 286 | $76 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 965 | $72 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $72 | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| — | COOPER COS INC | 240 | $71 | 0.0% | $295.83 | — | COM NEW | 216648402 |
| MAN | MANPOWERGROUP INC | 856 | $71 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| JKHY | HENRY JACK & ASSOC INC | 508 | $70 | 0.0% | $121.76 | 0.0% | COM | 426281101 |
| MMM | 3M CO | 332 | $69 | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 563 | $69 | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| POOL | POOL CORPORATION | 419 | $69 | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94 | $68 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 1,066 | $66 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $65 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| RMD | RESMED INC | 628 | $65 | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| DE | DEERE & CO | 400 | $64 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| — | HEARTLAND FINL USA INC | 1,479 | $63 | 0.0% | $42.60 | — | COM | 42234Q102 |
| RGR | STURM RUGER & CO INC | 1,162 | $62 | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $62 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| SPYG | SPDR SERIES TRUST | 1,640 | $61 | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 917 | $60 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,036 | $57 | 0.0% | $18.77 | — | COM | 338478100 |
| — | UNILEVER PLC | 981 | $57 | 0.0% | $58.10 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786 | $57 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| GVA | GRANITE CONSTR INC | 1,293 | $56 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,444 | $55 | 0.0% | $22.50 | — | SR LN ETF | 46138G508 |
| AVY | AVERY DENNISON CORP | 465 | $53 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 644 | $52 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| AEE | AMEREN CORP | 700 | $51 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| — | UBS AG LONDON BRH | 2,991 | $48 | 0.0% | $16.05 | — | ETRAC ALER MLP | 90267B682 |
| SNA | SNAP ON INC | 306 | $48 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| CRI | CARTERS INC | 472 | $48 | 0.0% | $71.95 | 0.0% | COM | 146229109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 355 | $46 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| PFFD | GLOBAL X FDS | 1,861 | $45 | 0.0% | $24.18 | — | US PFD ETF | 37954Y657 |
| WFC | WELLS FARGO CO NEW | 934 | $45 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| SPIB | SPDR SERIES TRUST | 1,316 | $45 | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| IBN | ICICI BK LTD | 3,913 | $45 | 0.0% | $11.50 | — | ADR | 45104G104 |
| HSIC | SCHEIN HENRY INC | 756 | $45 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| HYLB | DBX ETF TR | 892 | $44 | 0.0% | $49.33 | — | XTRACK USD HIGH | 233051432 |
| BC | BRUNSWICK CORP | 861 | $43 | 0.0% | $44.22 | 0.0% | COM | 117043109 |
| AXP | AMERICAN EXPRESS CO | 389 | $43 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,010 | $42 | 0.0% | $20.90 | — | BULSHS 2019 CB | 46138J304 |
| CGNX | COGNEX CORP | 835 | $42 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 1,000 | $40 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 367 | $40 | 0.0% | $108.99 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 340 | $38 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 262 | $37 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| — | SPDR SERIES TRUST | 1,000 | $36 | 0.0% | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| XOM | EXXON MOBIL CORP | 428 | $35 | 0.0% | $55.43 | 0.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 181 | $35 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 233 | $33 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| IPGP | IPG PHOTONICS CORP | 216 | $33 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| C | CITIGROUP INC | 514 | $32 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 601 | $32 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 368 | $32 | 0.0% | $86.96 | — | HIGH DIV YLD | 921946406 |
| EMLC | VANECK VECTORS ETF TR | 931 | $31 | 0.0% | $33.30 | — | JP MORGAN MKTS | 92189H300 |
| MCD | MCDONALDS CORP | 162 | $31 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 520 | $28 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $28 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| — | CABOT MICROELECTRONICS CORP | 250 | $28 | 0.0% | $112.00 | — | COM | 12709P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,093 | $26 | 0.0% | $23.79 | — | BULSHS 2019 HY | 46138J403 |
| MMSI | MERIT MED SYS INC | 397 | $25 | 0.0% | $56.73 | 0.0% | COM | 589889104 |
| — | INGERSOLL-RAND PLC | 222 | $24 | 0.0% | $108.11 | — | SHS | G47791101 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $24 | 0.0% | $65.36 | 0.0% | CL A | 479167108 |
| NPK | NATIONAL PRESTO INDS INC | 219 | $24 | 0.0% | $116.40 | 0.0% | COM | 637215104 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $23 | 0.0% | $42.94 | 0.0% | COM | 609027107 |
| ATR | APTARGROUP INC | 215 | $23 | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| BNDX | VANGUARD CHARLOTTE FDS | 404 | $23 | 0.0% | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| UTMD | UTAH MED PRODS INC | 263 | $23 | 0.0% | $87.92 | 0.0% | COM | 917488108 |
| GABC | GERMAN AMERN BANCORP INC | 736 | $22 | 0.0% | $25.01 | 0.0% | COM | 373865104 |
| DLN | WISDOMTREE TR | 235 | $22 | 0.0% | $93.62 | — | US LARGECAP DIVD | 97717W307 |
| GPC | GENUINE PARTS CO | 198 | $22 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 241 | $22 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| PFE | PFIZER INC | 522 | $22 | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| BMI | BADGER METER INC | 372 | $21 | 0.0% | $52.46 | 0.0% | COM | 056525108 |
| VNO | VORNADO RLTY TR | 306 | $21 | 0.0% | $68.63 | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 359 | $21 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 684 | $21 | 0.0% | $14.16 | 0.0% | COM | 00206R102 |
| PSK | SPDR SERIES TRUST | 490 | $21 | 0.0% | $42.86 | — | WELLS FG PFD ETF | 78464A292 |
| — | ATRION CORP | 23 | $20 | 0.0% | $869.57 | — | COM | 049904105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 593 | $20 | 0.0% | $32.77 | 0.0% | COM | 199333105 |
| — | CUBIC CORP | 339 | $19 | 0.0% | $56.05 | — | COM | 229669106 |
| DEO | DIAGEO P L C | 118 | $19 | 0.0% | $161.02 | — | SPON ADR NEW | 25243Q205 |
| SSD | SIMPSON MANUFACTURING CO INC | 327 | $19 | 0.0% | $55.38 | 0.0% | COM | 829073105 |
| WPC | W P CAREY INC | 227 | $18 | 0.0% | $79.30 | — | COM | 92936U109 |
| ICUI | ICU MED INC | 74 | $18 | 0.0% | $239.79 | 0.0% | COM | 44930G107 |
| APOG | APOGEE ENTERPRISES INC | 476 | $18 | 0.0% | $29.67 | 0.0% | COM | 037598109 |
| CALM | CAL MAINE FOODS INC | 406 | $18 | 0.0% | $33.55 | 0.0% | COM NEW | 128030202 |
| CMS | CMS ENERGY CORP | 322 | $18 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| BA | BOEING CO | 48 | $18 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 99 | $17 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $17 | 0.0% | $173.46 | 0.0% | COM | 433323102 |
| — | INVESCO EXCH TRD SLF IDX FD | 755 | $16 | 0.0% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $16 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 69 | $16 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | SANDERSON FARMS INC | 115 | $15 | 0.0% | $130.43 | — | COM | 800013104 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $15 | 0.0% | $25.00 | — | BULSHS 2021 HY | 46138J809 |
| KE | KIMBALL ELECTRONICS INC | 964 | $15 | 0.0% | $16.09 | 0.0% | COM | 49428J109 |
| NVDA | NVIDIA CORP | 83 | $15 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 40 | $14 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 173 | $14 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| TWIN | TWIN DISC INC | 859 | $14 | 0.0% | $16.49 | 0.0% | COM | 901476101 |
| HOFT | HOOKER FURNITURE CORP | 479 | $14 | 0.0% | $29.37 | 0.0% | COM | 439038100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103 | $13 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| VALU | VALUE LINE INC | 540 | $13 | 0.0% | $21.47 | 0.0% | COM | 920437100 |
| SRE | SEMPRA ENERGY | 100 | $13 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| CSW | CSW INDUSTRIALS INC | 228 | $13 | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| — | DOWDUPONT INC | 251 | $13 | 0.0% | $51.79 | — | COM | 26078J100 |
| IWV | ISHARES TR | 79 | $13 | 0.0% | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 582 | $12 | 0.0% | $20.62 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $12 | 0.0% | $20.34 | — | BULSHS 2022 CB | 46138J882 |
| ORCL | ORACLE CORP | 226 | $12 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $12 | 0.0% | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| — | SUNTRUST BKS INC | 208 | $12 | 0.0% | $57.69 | — | COM | 867914103 |
| AER | AERCAP HOLDINGS NV | 251 | $12 | 0.0% | $44.45 | 0.0% | SHS | N00985106 |
| WMB | WILLIAMS COS INC DEL | 403 | $12 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| AMGN | AMGEN INC | 56 | $11 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 42 | $11 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| — | FIRST LONG IS CORP | 512 | $11 | 0.0% | $21.48 | — | COM | 320734106 |
| TAP | MOLSON COORS BREWING CO | 186 | $11 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| PXH | INVESCO EXCHNG TRADED FD TR | 491 | $11 | 0.0% | $22.40 | — | FTSE RAFI EMNG | 46138E727 |
| MAA | MID AMER APT CMNTYS INC | 102 | $11 | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| MET | METLIFE INC | 253 | $11 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| MRTN | MARTEN TRANS LTD | 606 | $11 | 0.0% | $10.26 | 0.0% | COM | 573075108 |
| ABBV | ABBVIE INC | 121 | $10 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 365 | $10 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| BBY | BEST BUY INC | 146 | $10 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| — | BHP GROUP PLC | 209 | $10 | 0.0% | $47.85 | — | SPONSORED ADS | 05545E209 |
| CI | CIGNA CORP NEW | 59 | $9 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| PPG | PPG INDS INC | 80 | $9 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| DLTH | DULUTH HLDGS INC | 377 | $9 | 0.0% | $23.77 | 0.0% | COM CL B | 26443V101 |
| NI | NISOURCE INC | 325 | $9 | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 116 | $9 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 58 | $9 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 88 | $8 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $8 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINL GROUP INC | 168 | $8 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| LAKE | LAKELAND INDS INC | 683 | $8 | 0.0% | $11.19 | 0.0% | COM | 511795106 |
| MU | MICRON TECHNOLOGY INC | 182 | $8 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| CSX | CSX CORP | 104 | $8 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 44 | $8 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 44 | $7 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 70 | $7 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $7 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| IP | INTL PAPER CO | 144 | $7 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| HAS | HASBRO INC | 87 | $7 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| CAT | CATERPILLAR INC DEL | 53 | $7 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| ACWX | ISHARES TR | 148 | $7 | 0.0% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 140 | $6 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| CDW | CDW CORP | 63 | $6 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| — | IAC INTERACTIVECORP | 30 | $6 | 0.0% | $200.00 | — | COM | 44919P508 |
| ETN | EATON CORP PLC | 78 | $6 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| INTU | INTUIT | 23 | $6 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| ILMN | ILLUMINA INC | 17 | $5 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 30 | $5 | 0.0% | $166.67 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 24 | $5 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $5 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| CMA | COMERICA INC | 59 | $4 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| HEDJ | WISDOMTREE TR | 58 | $4 | 0.0% | $68.97 | — | EUROPE HEDGED EQ | 97717X701 |
| ZION | ZIONS BANCORPORATION N A | 92 | $4 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| VTI | VANGUARD INDEX FDS | 24 | $3 | 0.0% | $125.00 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 192 | $2 | 0.0% | $10.42 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| RACE | FERRARI N V | 10 | $1 | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| SSYS | STRATASYS LTD | 39 | $1 | 0.0% | $24.08 | 0.0% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 46 | $0 | 0.0% | $11.88 | 0.0% | COM NEW | 88554D205 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | ORGANOVO HLDGS INC | 137 | $0 | 0.0% | — | — | COM | 68620A104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |