Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 853,204 | $71.68M | 24.0% | $84.01 | $45.20 | — | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 396,849 | $47M | 15.7% | $118.43 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| IWF | ISHARES TR | 194,746 | $31.09M | 10.4% | $159.63 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 144,977 | $18.59M | 6.2% | $128.26 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 44,045 | $13.07M | 4.4% | $296.76 | $282.48 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 167,250 | $11.66M | 3.9% | $69.73 | $59.30 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 169,990 | $9.611M | 3.2% | $56.54 | $41.37 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 61,941 | $9.374M | 3.1% | $151.34 | $113.48 | — | RUSSELL 2000 ETF | 464287655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,104 | $4.836M | 1.6% | $126.92 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| XLK | SELECT SECTOR SPDR TR | 51,528 | $4.15M | 1.4% | $80.54 | $74.00 | — | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 175,275 | $4.079M | 1.4% | $23.27 | $24.57 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 67,733 | $3.79M | 1.3% | $55.95 | $72.69 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 35,237 | $3.592M | 1.2% | $101.94 | $64.90 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 44,664 | $2.913M | 1.0% | $65.22 | $59.73 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 16,305 | $2.733M | 0.9% | $167.62 | $95.16 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 16,636 | $2.56M | 0.9% | $153.88 | $93.72 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 100,828 | $2.534M | 0.8% | $25.13 | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 57,635 | $2.356M | 0.8% | $40.88 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,885 | $2.246M | 0.8% | $66.28 | $54.50 | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 16,400 | $1.979M | 0.7% | $120.67 | $113.84 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 67,233 | $1.883M | 0.6% | $28.01 | $25.72 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 15,691 | $1.869M | 0.6% | $119.11 | $78.33 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 16,326 | $1.848M | 0.6% | $113.19 | $107.24 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 48,252 | $1.811M | 0.6% | $37.53 | $39.16 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 29,697 | $1.599M | 0.5% | $53.84 | $51.18 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 16,600 | $1.496M | 0.5% | $90.12 | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 23,800 | $1.462M | 0.5% | $61.43 | $56.09 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 18,618 | $1.445M | 0.5% | $77.61 | $75.03 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 8,451 | $1.405M | 0.5% | $166.25 | $79.99 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER LP | 101,499 | $1.328M | 0.4% | $13.08 | $15.99 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,283 | $1.208M | 0.4% | $28.57 | $51.20 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 21,080 | $1.196M | 0.4% | $56.74 | $43.92 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 7,031 | $1.124M | 0.4% | $159.86 | $108.09 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 20,089 | $1.1M | 0.4% | $54.76 | $51.13 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 22,111 | $1.043M | 0.3% | $47.17 | $33.94 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 32,271 | $1.028M | 0.3% | $31.86 | $32.35 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FD INC | 10,216 | $899K | 0.3% | $88.00 | $81.98 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 7,314 | $873K | 0.3% | $119.36 | $90.51 | — | RUS 2000 VAL ETF | 464287630 |
| PCY | INVESCO EXCHNG TRADED FD TR | 29,550 | $861K | 0.3% | $29.14 | $27.99 | — | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SERIES TRUST | 13,374 | $819K | 0.3% | $61.24 | $60.46 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 3,556 | $796K | 0.3% | $223.85 * | $37.38 | +34.4% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,080 | $790K | 0.3% | $20.75 | $22.03 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 1,816 | $708K | 0.2% | $389.87 * | $71.65 | +341.7% | COM | 539830109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,407 | $707K | 0.2% | $24.89 | $30.77 | — | COM UNIT LP INT | 958669103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,171 | $663K | 0.2% | $15.01 | $14.60 | — | PFD ETF | 46138E511 |
| SHW | SHERWIN WILLIAMS CO | 1,027 | $565K | 0.2% | $550.15 * | $53.48 | +200.7% | COM | 824348106 |
| IJH | ISHARES TR | 2,636 | $509K | 0.2% | $193.10 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $508K | 0.2% | $207.86 | $153.37 | +34.3% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 8,101 | $479K | 0.2% | $59.13 * | $45.01 | 0.0% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,968 | $457K | 0.2% | $232.22 * | $61.23 | +205.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,114 | $433K | 0.1% | $139.05 * | $80.58 | +61.2% | COM | 594918104 |
| EMB | ISHARES TR | 3,661 | $415K | 0.1% | $113.36 | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 297 | $363K | 0.1% | $1222.22 * | $60.04 | -2.1% | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 1,737 | $347K | 0.1% | $199.77 * | $159.56 | +15.2% | COM | 122017106 |
| RDN | RADIAN GROUP INC | 14,913 | $341K | 0.1% | $22.87 * | $19.14 | 0.0% | COM | 750236101 |
| UNH | UNITEDHEALTH GROUP INC | 1,549 | $337K | 0.1% | $217.56 | $227.46 | -4.5% | COM | 91324P102 |
| IJK | ISHARES TR | 1,456 | $326K | 0.1% | $223.90 | $139.42 | — | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 8,158 | $321K | 0.1% | $39.35 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| — | RAYTHEON CO | 1,606 | $315K | 0.1% | $196.14 | $128.71 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 159 | $312K | 0.1% | $1962.26 * | $1936.71 | -1.6% | COM | 09857L108 |
| — | AMCOR PLC | 30,600 | $298K | 0.1% | $9.74 * | $8.56 | -7.9% | ORD | G0250X107 |
| SCHO | SCHWAB STRATEGIC TR | 5,822 | $295K | 0.1% | $50.67 | $49.98 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 2,193 | $280K | 0.1% | $127.68 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,159 | $258K | 0.1% | $41.89 * | $37.97 | -2.8% | COM | 808513105 |
| REZ | ISHARES TR | 3,203 | $255K | 0.1% | $79.61 | $62.93 | — | RESIDNL REAL EST | 464288562 |
| HYG | ISHARES TR | 2,916 | $254K | 0.1% | $87.11 | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,675 | $241K | 0.1% | $19.01 | $18.62 | — | FNDMNTL HY CRP | 46138E719 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $233K | 0.1% | $93.20 | $86.80 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 184 | $224K | 0.1% | $1217.39 * | $55.86 | +5.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,297 | $223K | 0.1% | $171.94 | $142.45 | +19.6% | COM CL A | 92826C839 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,184 | $216K | 0.1% | $8.58 | $8.18 | — | COM | 05588W108 |
| IWC | ISHARES TR | 2,293 | $202K | 0.1% | $88.09 | $92.67 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,967 | $200K | 0.1% | $40.27 | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,466 | $200K | 0.1% | $136.43 | $129.60 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 1,122 | $200K | 0.1% | $178.25 * | $157.93 | +19.5% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 904 | $199K | 0.1% | $220.13 * | $57.07 | +23.1% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,218 | $196K | 0.1% | $88.37 * | $61.49 | +31.1% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 1,147 | $186K | 0.1% | $162.16 * | $139.44 | +4.6% | COM | 907818108 |
| LOW | LOWES COS INC | 1,568 | $172K | 0.1% | $109.69 * | $88.91 | +5.7% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 1,725 | $156K | 0.1% | $90.43 * | $16.62 | +12.8% | COM | 892356106 |
| ROST | ROSS STORES INC | 1,325 | $146K | 0.0% | $110.19 * | $85.69 | +15.6% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097 | $144K | 0.0% | $46.50 | $41.01 | — | SPONSORED ADS | 874039100 |
| SGU | STAR GROUP L P | 15,000 | $142K | 0.0% | $9.47 | $9.52 | +0.6% | UNIT LTD PARTNR | 85512C105 |
| SPSC | SPS COMMERCE INC | 2,968 | $140K | 0.0% | $47.17 * | $49.85 | +1.8% | COM | 78463M107 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $138K | 0.0% | $262.86 * | $198.07 | +23.7% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 1,158 | $136K | 0.0% | $117.44 * | $87.02 | +9.3% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 4,329 | $134K | 0.0% | $30.95 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 76 | $132K | 0.0% | $1736.84 * | $86.97 | +6.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,180 | $128K | 0.0% | $108.47 | $104.24 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 2,310 | $128K | 0.0% | $55.41 | $53.68 | — | INTRM TRM TRES | 808524854 |
| APH | AMPHENOL CORP NEW | 1,319 | $127K | 0.0% | $96.29 * | $20.93 | +3.6% | CL A | 032095101 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $126K | 0.0% | $12.60 | $11.60 | — | COM | 649445103 |
| VTV | VANGUARD INDEX FDS | 1,093 | $122K | 0.0% | $111.62 | $107.96 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,260 | $120K | 0.0% | $53.10 | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| WINA | WINMARK CORP | 624 | $110K | 0.0% | $176.28 * | $164.47 | +2.6% | COM | 974250102 |
| PYPL | PAYPAL HLDGS INC | 1,054 | $109K | 0.0% | $103.42 * | $94.45 | +16.4% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $107K | 0.0% | $210.22 * | $159.22 | +43.8% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $105K | 0.0% | $290.86 * | $252.15 | +11.7% | COM | 883556102 |
| SAP | SAP SE | 886 | $104K | 0.0% | $117.38 | $115.12 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 1,273 | $102K | 0.0% | $80.13 * | $13.58 | +42.9% | COM | 217204106 |
| CTAS | CINTAS CORP | 374 | $100K | 0.0% | $267.38 * | $45.33 | +32.2% | COM | 172908105 |
| JJSF | J & J SNACK FOODS CORP | 515 | $99,000 | 0.0% | $192.23 * | $134.11 | +19.7% | COM | 466032109 |
| FAST | FASTENAL CO | 2,994 | $98,000 | 0.0% | $32.73 * | $13.28 | -0.4% | COM | 311900104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,457 | $97,000 | 0.0% | $39.48 | $40.60 | — | FTSE RAFI DEV | 46138E743 |
| MCS | MARCUS CORP | 2,633 | $97,000 | 0.0% | $36.84 * | $41.38 | -16.7% | COM | 566330106 |
| IWO | ISHARES TR | 497 | $96,000 | 0.0% | $193.16 | $197.18 | — | RUS 2000 GRW ETF | 464287648 |
| SNPS | SYNOPSYS INC | 689 | $95,000 | 0.0% | $137.88 | $99.10 | +36.4% | COM | 871607107 |
| GRC | GORMAN RUPP CO | 2,728 | $95,000 | 0.0% | $34.82 * | $33.72 | -5.8% | COM | 383082104 |
| SCHP | SCHWAB STRATEGIC TR | 1,642 | $93,000 | 0.0% | $56.64 | $54.81 | — | US TIPS ETF | 808524870 |
| STE | STERIS PLC | 632 | $91,000 | 0.0% | $143.99 * | $125.82 | +12.1% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 794 | $87,000 | 0.0% | $109.57 * | $100.71 | +4.7% | COM | 553498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 782 | $86,000 | 0.0% | $109.97 | $116.24 | -4.1% | ORD | M22465104 |
| POOL | POOL CORPORATION | 419 | $85,000 | 0.0% | $202.86 * | $143.59 | +25.0% | COM | 73278L105 |
| RMD | RESMED INC | 628 | $85,000 | 0.0% | $135.35 * | $97.04 | +27.8% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 537 | $84,000 | 0.0% | $156.42 * | $59.09 | +20.0% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 990 | $83,000 | 0.0% | $83.84 * | $60.29 | +8.6% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 1,097 | $83,000 | 0.0% | $75.66 * | $60.61 | +15.8% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 904 | $81,000 | 0.0% | $89.60 * | $73.71 | +11.0% | COM | 136375102 |
| IEMG | ISHARES INC | 1,646 | $81,000 | 0.0% | $49.21 | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 260 | $78,000 | 0.0% | $300.00 | $285.19 | — | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 308 | $77,000 | 0.0% | $250.00 * | $302.42 | +1.5% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 508 | $74,000 | 0.0% | $145.67 * | $121.76 | +7.8% | COM | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $73,000 | 0.0% | $149.59 * | $127.52 | +9.3% | CL B | 913903100 |
| MAN | MANPOWERGROUP INC | 856 | $72,000 | 0.0% | $84.11 * | $78.81 | +10.7% | COM | 56418H100 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $72,000 | 0.0% | $156.18 * | $124.16 | +14.6% | COM | 609839105 |
| PEP | PEPSICO INC | 525 | $72,000 | 0.0% | $137.14 * | $109.33 | 0.0% | COM | 713448108 |
| — | COOPER COS INC | 240 | $71,000 | 0.0% | $295.83 | $295.83 | — | COM NEW | 216648402 |
| LII | LENNOX INTL INC | 286 | $69,000 | 0.0% | $241.26 | $219.71 | +8.5% | COM | 526107107 |
| MMM | 3M CO | 407 | $67,000 | 0.0% | $164.62 * | $127.30 | -13.1% | COM | 88579Y101 |
| DE | DEERE & CO | 400 | $67,000 | 0.0% | $167.50 * | $144.51 | +1.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,334 | $66,000 | 0.0% | $49.48 * | $39.51 | +8.3% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $66,000 | 0.0% | $132.80 | $131.38 | +2.0% | COM | 159864107 |
| — | HEARTLAND FINL USA INC | 1,479 | $66,000 | 0.0% | $44.62 | $42.60 | — | COM | 42234Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94 | $66,000 | 0.0% | $702.13 * | $650.03 | +13.0% | COM | 592688105 |
| SJNK | SPDR SERIES TRUST | 2,366 | $64,000 | 0.0% | $27.05 | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| SPYG | SPDR SERIES TRUST | 1,640 | $64,000 | 0.0% | $39.02 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FLAHERTY & CRUMRIN PFD & INM | 3,036 | $64,000 | 0.0% | $21.08 | $18.77 | — | COM | 338478100 |
| WFC | WELLS FARGO CO NEW | 1,234 | $62,000 | 0.0% | $50.24 * | $40.53 | -1.8% | COM | 949746101 |
| — | UNILEVER PLC | 981 | $59,000 | 0.0% | $60.14 | $58.10 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 917 | $58,000 | 0.0% | $63.25 * | $50.86 | +0.3% | COM | 375558103 |
| AEE | AMEREN CORP | 700 | $56,000 | 0.0% | $80.00 * | $57.26 | +11.6% | COM | 023608102 |
| TXRH | TEXAS ROADHOUSE INC | 1,066 | $56,000 | 0.0% | $52.53 * | $55.89 | -14.3% | 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 | $53,000 | 0.0% | $82.30 * | $48.09 | +2.3% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 1,000 | $50,000 | 0.0% | $50.00 * | $35.32 | +28.4% | COM | 038222105 |
| IBN | ICICI BK LTD | 3,913 | $48,000 | 0.0% | $12.27 | $11.50 | — | ADR | 45104G104 |
| SNA | SNAP ON INC | 306 | $48,000 | 0.0% | $156.86 * | $132.59 | -2.1% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 756 | $48,000 | 0.0% | $63.49 | $60.33 | +7.1% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786 | $47,000 | 0.0% | $59.80 * | $63.20 | -9.1% | CL A | 192446102 |
| PFFD | GLOBAL X FDS | 1,861 | $47,000 | 0.0% | $25.26 | $24.18 | — | US PFD ETF | 37954Y657 |
| SPIB | SPDR SERIES TRUST | 1,316 | $46,000 | 0.0% | $34.95 | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| BC | BRUNSWICK CORP | 861 | $45,000 | 0.0% | $52.26 * | $44.22 | -4.4% | COM | 117043109 |
| HYLB | DBX ETF TR | 892 | $45,000 | 0.0% | $50.45 | $49.33 | — | XTRACK USD HIGH | 233051432 |
| ZTS | ZOETIS INC | 350 | $44,000 | 0.0% | $125.71 * | $114.57 | 0.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 150 | $43,000 | 0.0% | $286.67 * | $256.34 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 181 | $42,000 | 0.0% | $232.04 * | $38.59 | +19.8% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,010 | $42,000 | 0.0% | $20.90 | $20.90 | — | BULSHS 2019 CB | 46138J304 |
| XOM | EXXON MOBIL CORP | 578 | $41,000 | 0.0% | $70.93 * | $55.00 | -2.2% | COM | 30231G102 |
| CGNX | COGNEX CORP | 835 | $41,000 | 0.0% | $49.10 * | $44.86 | -5.6% | COM | 192422103 |
| VONV | VANGUARD SCOTTSDALE FDS | 367 | $41,000 | 0.0% | $111.72 | $108.99 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 340 | $41,000 | 0.0% | $120.59 * | $80.97 | +9.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 473 | $40,000 | 0.0% | $84.57 * | $72.43 | +5.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 326 | $39,000 | 0.0% | $119.63 * | $95.83 | +17.5% | COM | 025816109 |
| ADBE | ADOBE INC | 142 | $39,000 | 0.0% | $274.65 * | $275.35 | +6.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 233 | $38,000 | 0.0% | $163.09 * | $118.54 | +17.5% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $37,000 | 0.0% | $123.33 * | $115.41 | 0.0% | COM | 11133T103 |
| C | CITIGROUP INC | 514 | $36,000 | 0.0% | $70.04 * | $48.78 | +11.0% | COM NEW | 172967424 |
| JNK | SPDR SERIES TRUST | 332 | $36,000 | 0.0% | $108.43 | $108.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | UBS AG LONDON BRH | 2,457 | $36,000 | 0.0% | $14.65 | $16.05 | — | ETRAC ALER MLP | 90267B682 |
| ADSK | AUTODESK INC | 244 | $36,000 | 0.0% | $147.54 * | $154.51 | +0.7% | COM | 052769106 |
| — | CABOT MICROELECTRONICS CORP | 250 | $35,000 | 0.0% | $140.00 | $112.00 | — | COM | 12709P103 |
| — | LAM RESEARCH CORP | 150 | $35,000 | 0.0% | $233.33 | $233.33 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 262 | $34,000 | 0.0% | $129.77 * | $110.34 | -0.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 157 | $33,000 | 0.0% | $210.19 * | $171.53 | +4.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $33,000 | 0.0% | $220.00 * | $183.38 | 0.0% | COM | 03027X100 |
| INTC | INTEL CORP | 601 | $31,000 | 0.0% | $51.58 * | $43.83 | -1.8% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 341 | $31,000 | 0.0% | $90.91 * | $65.58 | +0.3% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 265 | $31,000 | 0.0% | $116.98 * | $87.45 | +4.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $30,000 | 0.0% | $155.44 * | $117.01 | +11.3% | COM | 452308109 |
| TJX | TJX COS INC NEW | 520 | $29,000 | 0.0% | $55.77 * | $45.47 | +10.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 100 | $28,000 | 0.0% | $280.00 * | $24.02 | 0.0% | COM | 11135F101 |
| NKE | NIKE INC | 300 | $28,000 | 0.0% | $93.33 * | $78.77 | 0.0% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 155 | $27,000 | 0.0% | $174.19 * | $4.12 | +1.6% | COM | 67066G104 |
| — | INGERSOLL-RAND PLC | 222 | $27,000 | 0.0% | $121.62 | $108.11 | — | SHS | G47791101 |
| T | AT&T INC | 684 | $26,000 | 0.0% | $38.01 * | $14.16 | +20.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 405 | $26,000 | 0.0% | $64.20 * | $43.12 | +18.8% | COM | 98389B100 |
| ATR | APTARGROUP INC | 215 | $25,000 | 0.0% | $116.28 * | $91.40 | +21.9% | COM | 038336103 |
| — | ISHARES GOLD TRUST | 1,774 | $25,000 | 0.0% | $14.09 | $13.53 | — | ISHARES | 464285105 |
| UTMD | UTAH MED PRODS INC | 263 | $25,000 | 0.0% | $95.06 * | $87.92 | +5.7% | COM | 917488108 |
| BNDX | VANGUARD CHARLOTTE FDS | 404 | $24,000 | 0.0% | $59.41 | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| — | CUBIC CORP | 339 | $24,000 | 0.0% | $70.80 | $56.05 | — | COM | 229669106 |
| CE | CELANESE CORP DEL | 200 | $24,000 | 0.0% | $120.00 * | $99.99 | 0.0% | COM | 150870103 |
| GABC | GERMAN AMERN BANCORP INC | 736 | $24,000 | 0.0% | $32.61 * | $25.01 | +3.2% | COM | 373865104 |
| DLN | WISDOMTREE TR | 235 | $23,000 | 0.0% | $97.87 | $93.62 | — | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 150 | $22,000 | 0.0% | $146.67 * | $121.72 | 0.0% | COM | 235851102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 593 | $22,000 | 0.0% | $37.10 * | $32.77 | +7.0% | COM | 199333105 |
| MCRI | MONARCH CASINO & RESORT INC | 529 | $22,000 | 0.0% | $41.59 * | $42.94 | +3.8% | COM | 609027107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $21,000 | 0.0% | $210.00 * | $180.85 | 0.0% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 322 | $21,000 | 0.0% | $65.22 * | $43.09 | +16.8% | COM | 125896100 |
| MCD | MCDONALDS CORP | 91 | $20,000 | 0.0% | $219.78 * | $154.59 | +19.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 198 | $20,000 | 0.0% | $101.01 * | $84.75 | -5.8% | COM | 372460105 |
| BMI | BADGER METER INC | 372 | $20,000 | 0.0% | $53.76 * | $52.46 | -2.4% | COM | 056525108 |
| WPC | W P CAREY INC | 227 | $20,000 | 0.0% | $88.11 | $79.30 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,000 | 0.0% | $190.00 * | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| VNO | VORNADO RLTY TR | 306 | $19,000 | 0.0% | $62.09 | $68.63 | — | SH BEN INT | 929042109 |
| APOG | APOGEE ENTERPRISES INC | 476 | $19,000 | 0.0% | $39.92 * | $29.67 | +15.1% | COM | 037598109 |
| DEO | DIAGEO P L C | 118 | $19,000 | 0.0% | $161.02 | $161.02 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 522 | $19,000 | 0.0% | $36.40 * | $29.24 | -7.6% | COM | 717081103 |
| JOUT | JOHNSON OUTDOORS INC | 331 | $19,000 | 0.0% | $57.40 * | $65.36 | -3.9% | CL A | 479167108 |
| MA | MASTERCARD INC | 69 | $19,000 | 0.0% | $275.36 * | $207.20 | +28.4% | CL A | 57636Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 96 | $18,000 | 0.0% | $187.50 * | $173.46 | +1.3% | COM | 433323102 |
| — | ATRION CORP | 23 | $18,000 | 0.0% | $782.61 | $869.57 | — | COM | 049904105 |
| GD | GENERAL DYNAMICS CORP | 99 | $18,000 | 0.0% | $181.82 * | $143.71 | +11.6% | COM | 369550108 |
| BA | BOEING CO | 48 | $18,000 | 0.0% | $375.00 * | $375.20 | -6.1% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 200 | $18,000 | 0.0% | $90.00 * | $80.63 | 0.0% | COM | 14040H105 |
| — | BLACKROCK INC | 40 | $18,000 | 0.0% | $450.00 | $450.00 | — | COM | 09247X101 |
| — | SANDERSON FARMS INC | 115 | $17,000 | 0.0% | $147.83 | $130.43 | — | COM | 800013104 |
| FTV | FORTIVE CORP | 250 | $17,000 | 0.0% | $68.00 * | $44.87 | 0.0% | COM | 34959J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 755 | $16,000 | 0.0% | $21.19 | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| CALM | CAL MAINE FOODS INC | 406 | $16,000 | 0.0% | $39.41 * | $33.55 | -3.8% | COM NEW | 128030202 |
| CSW | CSW INDUSTRIALS INC | 228 | $16,000 | 0.0% | $70.18 * | $52.12 | +28.3% | COM | 126402106 |
| — | CELGENE CORP | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| SRE | SEMPRA ENERGY | 100 | $15,000 | 0.0% | $150.00 * | $47.14 | +20.6% | COM | 816851109 |
| FDX | FEDEX CORP | 100 | $15,000 | 0.0% | $150.00 * | $143.27 | 0.0% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103 | $14,000 | 0.0% | $135.92 * | $107.44 | +14.1% | COM | 98956P102 |
| AER | AERCAP HOLDINGS NV | 251 | $14,000 | 0.0% | $55.78 * | $44.45 | +16.9% | SHS | N00985106 |
| CVS | CVS HEALTH CORP | 225 | $14,000 | 0.0% | $62.22 * | $48.37 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 250 | $14,000 | 0.0% | $56.00 * | $46.69 | 0.0% | CL A | 609207105 |
| IWV | ISHARES TR | 79 | $14,000 | 0.0% | $177.22 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | SUNTRUST BKS INC | 208 | $14,000 | 0.0% | $67.31 | $57.69 | — | COM | 867914103 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| — | 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 |
| VALU | VALUE LINE INC | 540 | $12,000 | 0.0% | $22.22 * | $21.47 | +18.7% | COM | 920437100 |
| MMSI | MERIT MED SYS INC | 397 | $12,000 | 0.0% | $30.23 * | $56.73 | -28.7% | COM | 589889104 |
| ICUI | ICU MED INC | 74 | $12,000 | 0.0% | $162.16 * | $239.79 | -17.0% | COM | 44930G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 582 | $12,000 | 0.0% | $20.62 | $20.62 | — | BULSHS 2021 CB | 46138J700 |
| ABBV | ABBVIE INC | 150 | $11,000 | 0.0% | $73.33 * | $52.58 | 0.0% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO | 186 | $11,000 | 0.0% | $59.14 * | $51.32 | -10.8% | CL B | 60871R209 |
| PFG | PRINCIPAL FINL GROUP INC | 168 | $10,000 | 0.0% | $59.52 * | $37.93 | +15.9% | COM | 74251V102 |
| BBY | BEST BUY INC | 146 | $10,000 | 0.0% | $68.49 * | $47.73 | +13.5% | COM | 086516101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 491 | $10,000 | 0.0% | $20.37 | $22.40 | — | FTSE RAFI EMNG | 46138E727 |
| WMB | WILLIAMS COS INC DEL | 403 | $10,000 | 0.0% | $24.81 * | $18.25 | -3.4% | COM | 969457100 |
| — | BHP GROUP PLC | 209 | $9,000 | 0.0% | $43.06 | $47.85 | — | SPONSORED ADR | 05545E209 |
| SCHB | SCHWAB STRATEGIC TR | 120 | $9,000 | 0.0% | $75.00 | $66.67 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $148.86 | 0.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $58.40 | 0.0% | COM | 25746U109 |
| 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 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $6,000 | 0.0% | $93.75 * | $77.41 | 0.0% | COM | 25278X109 |
| EOG | EOG RES INC | 75 | $6,000 | 0.0% | $80.00 * | $61.49 | 0.0% | COM | 26875P101 |
| IP | INTL PAPER CO | 144 | $6,000 | 0.0% | $41.67 * | $31.79 | -7.7% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 150 | $5,000 | 0.0% | $33.33 * | $30.96 | 0.0% | COM | 806857108 |
| — | NOBLE ENERGY INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 655044105 |
| — | APACHE CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 037411105 |
| HEDJ | WISDOMTREE TR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 46 | $3,000 | 0.0% | $65.22 * | $40.44 | 0.0% | COM | 92343V104 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $122.47 | +30.3% | COM | N3167Y103 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 10 | $1,000 | 0.0% | $100.00 * | $107.88 | +24.4% | COM DISNEY | 254687106 |
| SSYS | STRATASYS LTD | 39 | $1,000 | 0.0% | $25.64 | $24.08 | +4.9% | SHS | M85548101 |
| — | GENERAL ELECTRIC CO | 120 | $1,000 | 0.0% | $8.33 | $10.42 | — | COM | 369604103 |
| — | ORGANOVO HLDGS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| SJT | SAN JUAN BASIN RTY TR | 100 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | -0.6% | COM | 10922N103 |
| SCHC | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| DDD | 3-D SYS CORP DEL | 46 | $0 | 0.0% | $0.00 | $11.88 | -32.1% | COM NEW | 88554D205 |