Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 849,509 | $70.69M | 23.9% | $83.21 | $45.20 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 389,966 | $46.58M | 15.7% | $119.45 | $115.72 | — | S&P500 PUR GWT | 46137V266 |
| IWF | ISHARES TR | 195,719 | $30.79M | 10.4% | $157.34 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 144,982 | $18.45M | 6.2% | $127.22 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 44,071 | $12.91M | 4.4% | $293.00 | $282.48 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 153,948 | $11M | 3.7% | $71.48 | $58.40 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 62,819 | $9.768M | 3.3% | $155.49 | $113.48 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 160,335 | $9.154M | 3.1% | $57.09 | $40.45 | — | US MID-CAP ETF | 808524508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,093 | $4.864M | 1.6% | $127.69 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | JPMORGAN CHASE & CO | 175,275 | $4.401M | 1.5% | $25.11 | $24.57 | — | ALERIAN ML ETN | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 51,528 | $4.021M | 1.4% | $78.04 | $74.00 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 68,433 | $3.823M | 1.3% | $55.86 | $72.69 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 35,237 | $3.508M | 1.2% | $99.55 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 48,354 | $3.178M | 1.1% | $65.72 | $59.73 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 16,305 | $2.726M | 0.9% | $167.19 | $95.16 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 16,636 | $2.606M | 0.9% | $156.65 | $93.72 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 99,146 | $2.602M | 0.9% | $26.24 | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 58,085 | $2.492M | 0.8% | $42.90 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,885 | $2.169M | 0.7% | $64.01 | $54.50 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 12,980 | $2.121M | 0.7% | $163.41 | $79.99 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 16,400 | $1.955M | 0.7% | $119.21 | $113.84 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 16,940 | $1.886M | 0.6% | $111.33 | $107.24 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 67,233 | $1.856M | 0.6% | $27.61 | $25.72 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 49,648 | $1.83M | 0.6% | $36.86 | $39.16 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 15,691 | $1.829M | 0.6% | $116.56 | $78.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 29,710 | $1.575M | 0.5% | $53.01 | $51.18 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 16,600 | $1.538M | 0.5% | $92.65 | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 18,618 | $1.441M | 0.5% | $77.40 | $75.03 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER LP | 101,499 | $1.429M | 0.5% | $14.08 | $15.99 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 23,800 | $1.382M | 0.5% | $58.07 | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,883 | $1.209M | 0.4% | $28.87 | $51.20 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 20,590 | $1.156M | 0.4% | $56.14 | $43.61 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 7,031 | $1.121M | 0.4% | $159.44 | $108.09 | — | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 22,111 | $983K | 0.3% | $44.46 | $33.94 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 18,008 | $956K | 0.3% | $53.09 | $50.71 | — | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,080 | $927K | 0.3% | $24.34 | $22.03 | — | UNIT LTD PARTN | 726503105 |
| SCHF | SCHWAB STRATEGIC TR | 28,023 | $899K | 0.3% | $32.08 | $32.43 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FD INC | 10,216 | $884K | 0.3% | $86.53 | $81.98 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 7,314 | $881K | 0.3% | $120.45 | $90.51 | — | RUS 2000 VAL ETF | 464287630 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,407 | $874K | 0.3% | $30.77 | $30.77 | — | COM UNIT LP INT | 958669103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 29,550 | $858K | 0.3% | $29.04 | $27.99 | — | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SERIES TRUST | 12,005 | $728K | 0.2% | $60.64 | $60.37 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 3,506 | $694K | 0.2% | $197.95 * | $37.19 | +25.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,816 | $660K | 0.2% | $363.44 * | $71.65 | +290.5% | COM | 539830109 |
| IJH | ISHARES TR | 3,172 | $616K | 0.2% | $194.20 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,281 | $545K | 0.2% | $14.62 | $14.52 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $521K | 0.2% | $213.18 * | $153.37 | +34.9% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST | 16,587 | $511K | 0.2% | $30.81 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 1,027 | $471K | 0.2% | $458.62 * | $53.48 | +163.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,114 | $417K | 0.1% | $133.91 * | $80.58 | +48.3% | COM | 594918104 |
| EMB | ISHARES TR | 3,661 | $415K | 0.1% | $113.36 | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 1,968 | $409K | 0.1% | $207.83 * | $61.23 | +176.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $372K | 0.1% | $244.09 * | $227.63 | -5.3% | COM | 91324P102 |
| — | AMCOR PLC | 30,600 | $352K | 0.1% | $11.50 * | $8.56 | 0.0% | ORD | G0250X107 |
| IJK | ISHARES TR | 1,456 | $329K | 0.1% | $225.96 | $139.42 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 287 | $311K | 0.1% | $1083.62 * | $60.08 | -4.4% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 8,158 | $300K | 0.1% | $36.77 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | BOOKING HLDGS INC | 159 | $298K | 0.1% | $1874.21 * | $1936.71 | -8.8% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 1,737 | $296K | 0.1% | $170.41 * | $159.56 | +2.4% | COM | 122017106 |
| SCHO | SCHWAB STRATEGIC TR | 5,822 | $295K | 0.1% | $50.67 | $49.98 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 2,193 | $273K | 0.1% | $124.49 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO | 1,506 | $262K | 0.1% | $173.97 | $124.24 | — | COM NEW | 755111507 |
| HYG | ISHARES TR | 2,916 | $254K | 0.1% | $87.11 | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,159 | $248K | 0.1% | $40.27 | $37.97 | +4.5% | COM | 808513105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,675 | $240K | 0.1% | $18.93 | $18.62 | — | FNDMNTL HY CRP | 46138E719 |
| REZ | ISHARES TR | 3,203 | $234K | 0.1% | $73.06 | $62.93 | — | RESIDNL REAL EST | 464288562 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $219K | 0.1% | $87.60 | $86.80 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 1,122 | $217K | 0.1% | $193.40 * | $157.93 | +14.9% | CL A | 30303M102 |
| IWC | ISHARES TR | 2,238 | $209K | 0.1% | $93.39 | $92.79 | — | MICRO-CAP ETF | 464288869 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,184 | $206K | 0.1% | $8.18 | $8.18 | — | COM | 05588W108 |
| VV | VANGUARD INDEX FDS | 1,466 | $197K | 0.1% | $134.38 | $129.60 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,097 | $190K | 0.1% | $173.20 * | $137.38 | +13.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 174 | $188K | 0.1% | $1080.46 * | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,018 | $169K | 0.1% | $83.75 * | $59.60 | +14.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 904 | $167K | 0.1% | $184.73 * | $57.07 | +6.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,525 | $166K | 0.1% | $108.85 * | $16.35 | +14.0% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 947 | $160K | 0.1% | $168.95 * | $138.09 | +7.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,767 | $160K | 0.1% | $42.47 | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPSC | SPS COMMERCE INC | 1,484 | $152K | 0.1% | $102.43 * | $48.98 | +6.4% | COM | 78463M107 |
| SGU | STAR GROUP L P | 15,000 | $150K | 0.1% | $10.00 * | $9.52 | +2.0% | UNIT LTD PARTNR | 85512C105 |
| LOW | LOWES COS INC | 1,343 | $136K | 0.0% | $101.27 * | $88.06 | +6.1% | COM | 548661107 |
| ROST | ROSS STORES INC | 1,325 | $131K | 0.0% | $98.87 * | $85.69 | +6.5% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 1,319 | $127K | 0.0% | $96.29 * | $20.93 | +7.9% | CL A | 032095101 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $127K | 0.0% | $54.98 | $53.68 | — | INTRM TRM TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,180 | $127K | 0.0% | $107.63 | $104.24 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,093 | $121K | 0.0% | $110.70 | $107.96 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $121K | 0.0% | $39.07 | $41.01 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 886 | $121K | 0.0% | $136.57 | $115.12 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $121K | 0.0% | $114.80 * | $94.45 | +17.1% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,260 | $119K | 0.0% | $52.65 | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $115K | 0.0% | $225.93 * | $159.22 | +26.4% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $113K | 0.0% | $215.24 | $198.07 | +9.5% | COM | 902252105 |
| WINA | WINMARK CORP | 624 | $108K | 0.0% | $173.08 * | $164.47 | +8.8% | COM | 974250102 |
| JPM | JPMORGAN CHASE & CO | 958 | $107K | 0.0% | $111.69 * | $85.34 | +7.8% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 308 | $107K | 0.0% | $347.40 | $302.42 | +14.3% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 1,575 | $104K | 0.0% | $66.03 | $64.13 | — | SPON ADR B | 780259107 |
| SJNK | SPDR SERIES TRUST | 3,708 | $101K | 0.0% | $27.24 | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,457 | $100K | 0.0% | $40.70 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| IWO | ISHARES TR | 497 | $100K | 0.0% | $201.21 | $197.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $100K | 0.0% | $10.00 | $11.60 | — | COM | 649445103 |
| FAST | FASTENAL CO | 2,994 | $98,000 | 0.0% | $32.73 * | $13.28 | +4.9% | COM | 311900104 |
| CPRT | COPART INC | 1,273 | $95,000 | 0.0% | $74.63 * | $13.58 | +26.3% | COM | 217204106 |
| STE | STERIS PLC | 632 | $94,000 | 0.0% | $148.73 * | $125.82 | 0.0% | SHS USD | G8473T100 |
| SCHP | SCHWAB STRATEGIC TR | 1,642 | $92,000 | 0.0% | $56.03 | $54.81 | — | US TIPS ETF | 808524870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 782 | $90,000 | 0.0% | $115.09 * | $116.24 | +1.6% | ORD | M22465104 |
| GRC | GORMAN RUPP CO | 2,728 | $90,000 | 0.0% | $32.99 | $33.72 | -3.7% | COM | 383082104 |
| SNPS | SYNOPSYS INC | 689 | $89,000 | 0.0% | $129.17 * | $99.10 | +21.4% | COM | 871607107 |
| CTAS | CINTAS CORP | 374 | $89,000 | 0.0% | $237.97 * | $45.33 | +14.3% | COM | 172908105 |
| MCS | MARCUS CORP | 2,633 | $87,000 | 0.0% | $33.04 * | $41.38 | -11.2% | COM | 566330106 |
| AMZN | AMAZON COM INC | 46 | $87,000 | 0.0% | $1891.30 * | $83.22 | +11.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286 | $84,000 | 0.0% | $293.71 * | $244.42 | +10.8% | COM | 883556102 |
| MSA | MSA SAFETY INC | 794 | $84,000 | 0.0% | $105.79 | $100.71 | +4.3% | COM | 553498106 |
| CNI | CANADIAN NATL RY CO | 904 | $84,000 | 0.0% | $92.92 * | $73.71 | +10.0% | COM | 136375102 |
| MRK | MERCK & CO INC | 990 | $83,000 | 0.0% | $83.84 * | $60.29 | +3.1% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INC | 856 | $83,000 | 0.0% | $96.96 * | $78.81 | +15.6% | COM | 56418H100 |
| JJSF | J & J SNACK FOODS CORP | 515 | $83,000 | 0.0% | $161.17 * | $134.11 | +5.1% | COM | 466032109 |
| MKC | MCCORMICK & CO INC | 537 | $83,000 | 0.0% | $154.56 * | $59.09 | +14.7% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 240 | $81,000 | 0.0% | $337.50 | $295.83 | — | COM NEW | 216648402 |
| POOL | POOL CORPORATION | 419 | $80,000 | 0.0% | $190.93 * | $143.59 | +16.7% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $80,000 | 0.0% | $72.93 * | $60.61 | +13.4% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94 | $79,000 | 0.0% | $840.43 * | $650.03 | +16.0% | COM | 592688105 |
| LII | LENNOX INTL INC | 286 | $79,000 | 0.0% | $276.22 * | $219.71 | +14.3% | COM | 526107107 |
| IVV | ISHARES TR | 260 | $77,000 | 0.0% | $296.15 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 628 | $77,000 | 0.0% | $122.61 * | $97.04 | +7.7% | COM | 761152107 |
| MINT | PIMCO ETF TR | 750 | $76,000 | 0.0% | $101.33 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,324 | $76,000 | 0.0% | $57.40 * | $55.62 | +8.4% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 1,334 | $73,000 | 0.0% | $54.72 * | $39.51 | +14.4% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $71,000 | 0.0% | $142.86 * | $131.38 | +3.2% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 508 | $68,000 | 0.0% | $133.86 * | $121.76 | +4.9% | COM | 426281101 |
| DE | DEERE & CO | 400 | $66,000 | 0.0% | $165.00 * | $144.51 | -2.1% | COM | 244199105 |
| — | HEARTLAND FINL USA INC | 1,479 | $66,000 | 0.0% | $44.62 | $42.60 | — | COM | 42234Q102 |
| SPYG | SPDR SERIES TRUST | 1,640 | $64,000 | 0.0% | $39.02 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $64,000 | 0.0% | $131.15 * | $127.52 | -4.3% | CL B | 913903100 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $63,000 | 0.0% | $136.66 * | $124.16 | +3.9% | COM | 609839105 |
| RGR | STURM RUGER & CO INC | 1,162 | $63,000 | 0.0% | $54.22 | $54.54 | -2.5% | COM | 864159108 |
| GVA | GRANITE CONSTR INC | 1,293 | $62,000 | 0.0% | $47.95 * | $44.54 | -1.8% | COM | 387328107 |
| GILD | GILEAD SCIENCES INC | 917 | $62,000 | 0.0% | $67.61 * | $50.86 | -0.1% | COM | 375558103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,036 | $61,000 | 0.0% | $20.09 | $18.77 | — | COM | 338478100 |
| — | UNILEVER PLC | 981 | $61,000 | 0.0% | $62.18 | $58.10 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 332 | $58,000 | 0.0% | $174.70 * | $131.07 | -8.0% | COM | 88579Y101 |
| TXRH | TEXAS ROADHOUSE INC | 1,066 | $57,000 | 0.0% | $53.47 * | $55.89 | -9.7% | COM | 882681109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,444 | $55,000 | 0.0% | $22.50 | $22.50 | — | SR LN ETF | 46138G508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 644 | $54,000 | 0.0% | $83.85 * | $48.09 | +6.9% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 433 | $54,000 | 0.0% | $124.71 * | $87.45 | +3.2% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 465 | $54,000 | 0.0% | $116.13 * | $91.54 | +6.4% | COM | 053611109 |
| HSIC | HENRY SCHEIN INC | 756 | $53,000 | 0.0% | $70.11 * | $60.33 | +9.6% | COM | 806407102 |
| AEE | AMEREN CORP | 700 | $53,000 | 0.0% | $75.71 * | $57.26 | +6.5% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 355 | $52,000 | 0.0% | $146.48 * | $110.40 | +5.3% | COM | 459506101 |
| SNA | SNAP ON INC | 306 | $51,000 | 0.0% | $166.67 * | $132.59 | +3.0% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786 | $50,000 | 0.0% | $63.61 * | $63.20 | -6.0% | CL A | 192446102 |
| IBN | ICICI BK LTD | 3,913 | $49,000 | 0.0% | $12.52 | $11.50 | — | ADR | 45104G104 |
| — | UBS AG LONDON BRH | 2,991 | $47,000 | 0.0% | $15.71 | $16.05 | — | ETRAC ALER MLP | 90267B682 |
| SPIB | SPDR SERIES TRUST | 1,316 | $46,000 | 0.0% | $34.95 | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| PFFD | GLOBAL X FDS | 1,861 | $46,000 | 0.0% | $24.72 | $24.18 | — | US PFD ETF | 37954Y657 |
| CRI | CARTERS INC | 472 | $46,000 | 0.0% | $97.46 * | $71.95 | +9.8% | COM | 146229109 |
| AMAT | APPLIED MATLS INC | 1,000 | $45,000 | 0.0% | $45.00 * | $35.32 | +11.4% | COM | 038222105 |
| HYLB | DBX ETF TR | 892 | $45,000 | 0.0% | $50.45 | $49.33 | — | XTRACK USD HIGH | 233051432 |
| WFC | WELLS FARGO CO NEW | 934 | $44,000 | 0.0% | $47.11 * | $40.76 | -4.1% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,010 | $42,000 | 0.0% | $20.90 | $20.90 | — | BULSHS 2019 CB | 46138J304 |
| VONV | VANGUARD SCOTTSDALE FDS | 367 | $41,000 | 0.0% | $111.72 | $108.99 | — | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 326 | $40,000 | 0.0% | $122.70 * | $95.83 | +12.2% | COM | 025816109 |
| CGNX | COGNEX CORP | 835 | $40,000 | 0.0% | $47.90 * | $44.86 | +0.5% | COM | 192422103 |
| BC | BRUNSWICK CORP | 861 | $40,000 | 0.0% | $46.46 * | $44.22 | -3.8% | COM | 117043109 |
| NEE | NEXTERA ENERGY INC | 181 | $37,000 | 0.0% | $204.42 * | $38.59 | +8.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 262 | $36,000 | 0.0% | $137.40 * | $110.34 | +4.0% | COM | 478160104 |
| C | CITIGROUP INC | 514 | $36,000 | 0.0% | $70.04 * | $48.78 | +8.4% | COM NEW | 172967424 |
| JNK | SPDR SERIES TRUST | 332 | $36,000 | 0.0% | $108.43 | $108.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 340 | $35,000 | 0.0% | $102.94 * | $80.97 | -1.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 233 | $34,000 | 0.0% | $145.92 * | $118.54 | +9.1% | COM | H1467J104 |
| IPGP | IPG PHOTONICS CORP | 216 | $33,000 | 0.0% | $152.78 | $141.54 | +6.8% | COM | 44980X109 |
| XOM | EXXON MOBIL CORP | 428 | $33,000 | 0.0% | $77.10 * | $55.43 | +2.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 368 | $32,000 | 0.0% | $86.96 | $86.96 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 601 | $29,000 | 0.0% | $48.25 * | $43.83 | -1.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $29,000 | 0.0% | $150.26 * | $117.01 | +9.9% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 222 | $28,000 | 0.0% | $126.13 | $108.11 | — | SHS | G47791101 |
| — | CABOT MICROELECTRONICS CORP | 250 | $28,000 | 0.0% | $112.00 | $112.00 | — | COM | 12709P103 |
| TJX | TJX COS INC NEW | 520 | $27,000 | 0.0% | $51.92 * | $45.47 | +7.0% | COM | 872540109 |
| ATR | APTARGROUP INC | 215 | $27,000 | 0.0% | $125.58 * | $91.40 | +14.6% | COM | 038336103 |
| ADBE | ADOBE INC | 90 | $27,000 | 0.0% | $300.00 * | $265.77 | +4.5% | COM | 00724F101 |
| UTMD | UTAH MED PRODS INC | 263 | $25,000 | 0.0% | $95.06 * | $87.92 | -4.2% | COM | 917488108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 593 | $25,000 | 0.0% | $42.16 * | $32.77 | +9.5% | COM | 199333105 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $25,000 | 0.0% | $75.53 | $65.36 | +17.8% | CL A | 479167108 |
| PRU | PRUDENTIAL FINL INC | 241 | $24,000 | 0.0% | $99.59 * | $65.50 | +9.2% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 405 | $24,000 | 0.0% | $59.26 * | $43.12 | +8.8% | COM | 98389B100 |
| MMSI | MERIT MED SYS INC | 397 | $24,000 | 0.0% | $60.45 * | $56.73 | +1.1% | COM | 589889104 |
| — | ISHARES GOLD TRUST | 1,774 | $24,000 | 0.0% | $13.53 | $13.53 | — | ISHARES | 464285105 |
| T | AT&T INC | 684 | $23,000 | 0.0% | $33.63 * | $14.16 | +6.5% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 235 | $23,000 | 0.0% | $97.87 | $93.62 | — | US LARGECAP DIVD | 97717W307 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $23,000 | 0.0% | $43.48 | $42.94 | +1.9% | COM | 609027107 |
| PFE | PFIZER INC | 522 | $23,000 | 0.0% | $44.06 * | $29.24 | -0.1% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 404 | $23,000 | 0.0% | $56.93 | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| SSD | SIMPSON MANUFACTURING CO INC | 327 | $22,000 | 0.0% | $67.28 * | $55.38 | +8.5% | COM | 829073105 |
| BMI | BADGER METER INC | 372 | $22,000 | 0.0% | $59.14 * | $52.46 | -0.0% | COM | 056525108 |
| — | CUBIC CORP | 339 | $22,000 | 0.0% | $64.90 | $56.05 | — | COM | 229669106 |
| GABC | GERMAN AMERN BANCORP INC | 736 | $22,000 | 0.0% | $29.89 * | $25.01 | -2.1% | COM | 373865104 |
| GPC | GENUINE PARTS CO | 198 | $21,000 | 0.0% | $106.06 * | $84.75 | +0.8% | COM | 372460105 |
| APOG | APOGEE ENTERPRISES INC | 476 | $21,000 | 0.0% | $44.12 * | $29.67 | +13.1% | COM | 037598109 |
| PSK | SPDR SERIES TRUST | 490 | $21,000 | 0.0% | $42.86 | $42.86 | — | WELLS FG PFD ETF | 78464A292 |
| VNO | VORNADO RLTY TR | 306 | $20,000 | 0.0% | $65.36 | $68.63 | — | SH BEN INT | 929042109 |
| NPK | NATIONAL PRESTO INDS INC | 219 | $20,000 | 0.0% | $91.32 * | $116.40 | -12.5% | COM | 637215104 |
| DEO | DIAGEO P L C | 118 | $20,000 | 0.0% | $169.49 | $161.02 | — | SPON ADR NEW | 25243Q205 |
| — | ATRION CORP | 23 | $20,000 | 0.0% | $869.57 | $869.57 | — | COM | 049904105 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $19,000 | 0.0% | $197.92 * | $173.46 | -1.7% | COM | 433323102 |
| ICUI | ICU MED INC | 74 | $19,000 | 0.0% | $256.76 * | $239.79 | -3.4% | COM | 44930G107 |
| MCD | MCDONALDS CORP | 91 | $19,000 | 0.0% | $208.79 * | $154.59 | +9.8% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 322 | $19,000 | 0.0% | $59.01 * | $43.09 | +7.2% | COM | 125896100 |
| WPC | W P CAREY INC | 227 | $18,000 | 0.0% | $79.30 | $79.30 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 99 | $18,000 | 0.0% | $181.82 * | $143.71 | +2.8% | COM | 369550108 |
| MA | MASTERCARD INC | 69 | $18,000 | 0.0% | $260.87 * | $207.20 | +16.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $17,000 | 0.0% | $207.32 * | $164.16 | +3.0% | COM | 38141G104 |
| BA | BOEING CO | 48 | $17,000 | 0.0% | $354.17 | $375.20 | -4.8% | COM | 097023105 |
| CALM | CAL MAINE FOODS INC | 406 | $17,000 | 0.0% | $41.87 * | $33.55 | -4.9% | COM NEW | 128030202 |
| CSW | CSW INDUSTRIALS INC | 228 | $16,000 | 0.0% | $70.18 * | $52.12 | +15.8% | COM | 126402106 |
| — | SANDERSON FARMS INC | 115 | $16,000 | 0.0% | $139.13 | $130.43 | — | COM | 800013104 |
| KE | KIMBALL ELECTRONICS INC | 964 | $16,000 | 0.0% | $16.60 * | $16.09 | -3.6% | COM | 49428J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 755 | $16,000 | 0.0% | $21.19 | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| VALU | VALUE LINE INC | 540 | $15,000 | 0.0% | $27.78 * | $21.47 | +11.2% | COM | 920437100 |
| ABT | ABBOTT LABS | 173 | $15,000 | 0.0% | $86.71 * | $66.10 | +6.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 40 | $15,000 | 0.0% | $375.00 * | $34.67 | +4.1% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 100 | $14,000 | 0.0% | $140.00 * | $47.14 | +12.1% | COM | 816851109 |
| IWV | ISHARES TR | 79 | $14,000 | 0.0% | $177.22 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| TWIN | TWIN DISC INC | 859 | $13,000 | 0.0% | $15.13 | $16.49 | -8.6% | COM | 901476101 |
| — | SUNTRUST BKS INC | 208 | $13,000 | 0.0% | $62.50 | $57.69 | — | COM | 867914103 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| AER | AERCAP HOLDINGS NV | 251 | $13,000 | 0.0% | $51.79 * | $44.45 | +8.6% | SHS | N00985106 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $13,000 | 0.0% | $22.03 | $20.34 | — | BULSHS 2022 CB | 46138J882 |
| FNDC | SCHWAB STRATEGIC TR | 411 | $13,000 | 0.0% | $31.63 | $31.63 | — | SCHWB FDT INT SC | 808524748 |
| — | INVESCO EXCH TRD SLF IDX FD | 582 | $12,000 | 0.0% | $20.62 | $20.62 | — | BULSHS 2021 CB | 46138J700 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103 | $12,000 | 0.0% | $116.50 * | $107.44 | +3.3% | COM | 98956P102 |
| — | BHP GROUP PLC | 209 | $11,000 | 0.0% | $52.63 | $47.85 | — | SPONSORED ADR | 05545E209 |
| PXH | INVESCO EXCHNG TRADED FD TR | 491 | $11,000 | 0.0% | $22.40 | $22.40 | — | FTSE RAFI EMNG | 46138E727 |
| WMB | WILLIAMS COS INC DEL | 403 | $11,000 | 0.0% | $27.30 * | $18.25 | +5.1% | COM | 969457100 |
| MRTN | MARTEN TRANS LTD | 606 | $11,000 | 0.0% | $18.15 * | $10.26 | +2.3% | COM | 573075108 |
| TAP | MOLSON COORS BREWING CO | 186 | $10,000 | 0.0% | $53.76 * | $51.32 | -4.8% | CL B | 60871R209 |
| HOFT | HOOKER FURNITURE CORP | 479 | $10,000 | 0.0% | $20.88 * | $29.37 | -8.4% | COM | 439038100 |
| BBY | BEST BUY INC | 146 | $10,000 | 0.0% | $68.49 * | $47.73 | +12.8% | COM | 086516101 |
| PFG | PRINCIPAL FINL GROUP INC | 168 | $10,000 | 0.0% | $59.52 * | $37.93 | +12.3% | COM | 74251V102 |
| — | FIRST LONG IS CORP | 512 | $10,000 | 0.0% | $19.53 | $21.48 | — | COM | 320734106 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | US BRD MKT ETF | 808524102 |
| LAKE | LAKELAND INDS INC | 683 | $8,000 | 0.0% | $11.71 * | $11.19 | +8.1% | COM | 511795106 |
| ADSK | AUTODESK INC | 44 | $7,000 | 0.0% | $159.09 * | $149.48 | +12.5% | COM | 052769106 |
| ACWX | ISHARES TR | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| EMLC | VANECK VECTORS ETF TR | 177 | $6,000 | 0.0% | $33.90 | $33.30 | — | JP MORGAN MKTS | 92189H300 |
| IP | INTL PAPER CO | 144 | $6,000 | 0.0% | $41.67 * | $31.79 | -1.3% | COM | 460146103 |
| NVDA | NVIDIA CORP | 30 | $5,000 | 0.0% | $166.67 * | $3.85 | +6.9% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | EUROPE HEDGED EQ | 97717X701 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +17.5% | COM | N3167Y103 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | US LRG CAP ETF | 808524201 |
| ELMD | ELECTROMED INC | 400 | $2,000 | 0.0% | $5.00 * | $5.48 | 0.0% | COM | 285409108 |
| DIS | DISNEY WALT CO | 10 | $1,000 | 0.0% | $100.00 * | $107.88 | +18.7% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 120 | $1,000 | 0.0% | $8.33 | $10.42 | — | COM | 369604103 |
| SSYS | STRATASYS LTD | 39 | $1,000 | 0.0% | $25.64 * | $24.08 | -1.4% | SHS | M85548101 |
| — | ORGANOVO HLDGS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| DDD | 3-D SYS CORP DEL | 46 | $0 | 0.0% | $0.00 | $11.88 | -20.3% | COM NEW | 88554D205 |
| SCHC | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | +3.1% | COM | 10922N103 |