CIK: 0001451623 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 15, 2019
Total Value ($000): $20,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXTENDED STAY AMER INC | 66,845 | $1,200 | 5.7% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| IVW | ISHARES TR | 5,973 | $1,030 | 4.9% | $172.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,683 | $979 | 4.7% | $112.75 | — | S&P 500 VAL ETF | 464287408 |
| GVI | ISHARES TR | 4,954 | $546 | 2.6% | $110.21 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 2,311 | $506 | 2.4% | $218.95 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,114 | $489 | 2.3% | $157.03 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 5,425 | $471 | 2.3% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 2,895 | $398 | 1.9% | $137.48 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 1,855 | $359 | 1.7% | $38.59 | 0.0% | COM | 65339F101 |
| — | ISHARES TR | 13,733 | $342 | 1.6% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 13,571 | $339 | 1.6% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 13,687 | $336 | 1.6% | $24.55 | — | IBONDS ETF | 46435UAA9 |
| IBDT | ISHARES TR | 12,831 | $335 | 1.6% | $26.11 | — | IBDS DEC28 ETF | 46435U515 |
| IGLB | ISHARES TR | 5,306 | $320 | 1.5% | $60.31 | — | LNG TR CRPRT BD | 464289511 |
| AAPL | APPLE INC | 1,519 | $289 | 1.4% | $40.43 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,018 | $282 | 1.3% | $110.34 | 0.0% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 17,074 | $211 | 1.0% | $12.36 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 1,092 | $207 | 1.0% | $154.59 | 0.0% | COM | 580135101 |
| COLD | AMERICOLD RLTY TR | 6,533 | $199 | 1.0% | $30.46 | — | COM | 03064D108 |
| IJS | ISHARES TR | 1,244 | $184 | 0.9% | $147.91 | — | SP SMCP600VL ETF | 464287879 |
| RSG | REPUBLIC SVCS INC | 2,233 | $179 | 0.9% | $69.53 | 0.0% | COM | 760759100 |
| HYG | ISHARES TR | 2,064 | $178 | 0.9% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 2,174 | $176 | 0.8% | $55.43 | 0.0% | COM | 30231G102 |
| IJT | ISHARES TR | 973 | $174 | 0.8% | $178.83 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 2,536 | $168 | 0.8% | $66.25 | — | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,510 | $157 | 0.8% | $89.16 | 0.0% | COM | 11133T103 |
| KKR | KKR & CO INC | 6,515 | $153 | 0.7% | $21.08 | 0.0% | CL A | 48251W104 |
| O | REALTY INCOME CORP | 2,006 | $148 | 0.7% | $47.55 | 0.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $142 | 0.7% | $94.64 | 0.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 1,985 | $139 | 0.7% | $41.63 | 0.0% | COM | 682680103 |
| RWT | REDWOOD TR INC | 8,317 | $134 | 0.6% | $16.11 | — | COM | 758075402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,652 | $132 | 0.6% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 1,083 | $129 | 0.6% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MTG OPPORTUNITY TERM | 5,478 | $128 | 0.6% | $23.37 | — | COM | 670735109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 781 | $125 | 0.6% | $125.45 | 0.0% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 961 | $123 | 0.6% | $87.33 | 0.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 1,882 | $122 | 0.6% | $50.86 | 0.0% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 2,120 | $119 | 0.6% | $43.12 | 0.0% | COM | 98389B100 |
| — | ISHARES TR | 4,824 | $119 | 0.6% | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,240 | $118 | 0.6% | $95.16 | — | SPECTRUM PFD | 74255Y888 |
| SYY | SYSCO CORP | 1,746 | $117 | 0.6% | $54.12 | 0.0% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 6,208 | $117 | 0.6% | $14.30 | 0.0% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 1,472 | $116 | 0.6% | $59.63 | 0.0% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 785 | $113 | 0.5% | $117.01 | 0.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 1,346 | $112 | 0.5% | $60.29 | 0.0% | COM | 58933Y105 |
| VFC | V F CORP | 1,279 | $111 | 0.5% | $77.99 | 0.0% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 1,209 | $111 | 0.5% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $111 | 0.5% | $201.85 | 0.0% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 732 | $110 | 0.5% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 1,896 | $109 | 0.5% | $29.72 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 3,484 | $109 | 0.5% | $14.16 | 0.0% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 2,175 | $109 | 0.5% | $50.11 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INC | 460 | $108 | 0.5% | $207.20 | 0.0% | CL A | 57636Q104 |
| MMM | 3M CO | 522 | $108 | 0.5% | $131.07 | 0.0% | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME FD | 3,365 | $108 | 0.5% | $32.10 | — | SHS | 72201Y101 |
| CME | CME GROUP INC | 650 | $107 | 0.5% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,167 | $107 | 0.5% | $91.69 | — | LG-TERM COR BD | 92206C813 |
| DHI | D R HORTON INC | 2,551 | $106 | 0.5% | $36.40 | 0.0% | COM | 23331A109 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,038 | $106 | 0.5% | $53.08 | 0.0% | COM | 390905107 |
| — | INVESCO DYNAMIC CR OPP FD | 9,704 | $105 | 0.5% | $10.82 | — | COM | 46132R104 |
| WSO | WATSCO INC | 724 | $104 | 0.5% | $143.49 | 0.0% | COM | 942622200 |
| STE | STERIS PLC | 807 | $103 | 0.5% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | JPMORGAN CHASE & CO | 4,053 | $103 | 0.5% | $25.41 | — | ALERIAN ML ETN | 46625H365 |
| APD | AIR PRODS & CHEMS INC | 538 | $103 | 0.5% | $145.63 | 0.0% | COM | 009158106 |
| SNA | SNAP ON INC | 658 | $103 | 0.5% | $132.59 | 0.0% | COM | 833034101 |
| XLB | SELECT SECTOR SPDR TR | 1,823 | $101 | 0.5% | $55.40 | — | SBI MATERIALS | 81369Y100 |
| — | STERLING BANCORP DEL | 5,346 | $100 | 0.5% | $18.71 | — | COM | 85917A100 |
| UNP | UNION PACIFIC CORP | 590 | $99 | 0.5% | $138.09 | 0.0% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 1,698 | $99 | 0.5% | $41.87 | 0.0% | COM | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,213 | $95 | 0.5% | $70.56 | 0.0% | COM | 363576109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,949 | $92 | 0.4% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 1,612 | $92 | 0.4% | $45.74 | 0.0% | COM | 747525103 |
| — | HARRIS CORP DEL | 575 | $92 | 0.4% | $160.00 | — | COM | 413875105 |
| CASY | CASEYS GEN STORES INC | 707 | $91 | 0.4% | $124.89 | 0.0% | COM | 147528103 |
| ALL | ALLSTATE CORP | 932 | $88 | 0.4% | $76.90 | 0.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 205 | $88 | 0.4% | $130.86 | 0.0% | COM | 824348106 |
| SR | SPIRE INC | 1,043 | $86 | 0.4% | $82.45 | — | COM | 84857L101 |
| HD | HOME DEPOT INC | 447 | $86 | 0.4% | $154.70 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 287 | $86 | 0.4% | $243.60 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORP | 424 | $84 | 0.4% | $167.09 | 0.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 332 | $83 | 0.4% | $212.74 | 0.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 1,519 | $82 | 0.4% | $39.51 | 0.0% | COM | 17275R102 |
| GBCI | GLACIER BANCORP INC NEW | 2,037 | $82 | 0.4% | $33.75 | 0.0% | COM | 37637Q105 |
| AMT | AMERICAN TOWER CORP NEW | 402 | $79 | 0.4% | $146.03 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 442 | $78 | 0.4% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 698 | $78 | 0.4% | $80.97 | 0.0% | CL B | 911312106 |
| — | OAKTREE SPECIALTY LENDING CO | 14,472 | $75 | 0.4% | $5.18 | — | COM | 67401P108 |
| KMB | KIMBERLY CLARK CORP | 608 | $75 | 0.4% | $91.30 | 0.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,153 | $73 | 0.3% | $63.31 | — | COM | 931427108 |
| EVRG | EVERGY INC | 1,255 | $73 | 0.3% | $43.70 | 0.0% | COM | 30034W106 |
| WMB | WILLIAMS COS INC DEL | 2,518 | $72 | 0.3% | $18.25 | 0.0% | COM | 969457100 |
| — | XILINX INC | 570 | $72 | 0.3% | $126.32 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,204 | $71 | 0.3% | $38.95 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 702 | $71 | 0.3% | $85.34 | 0.0% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 1,026 | $71 | 0.3% | $57.37 | 0.0% | COM | 743606105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,830 | $70 | 0.3% | $24.73 | — | VAR RATE PFD | 46138G870 |
| — | UNITED TECHNOLOGIES CORP | 544 | $70 | 0.3% | $128.68 | — | COM | 913017109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,196 | $70 | 0.3% | $45.86 | 0.0% | CL A | 099502106 |
| — | THOMSON REUTERS CORP | 1,166 | $69 | 0.3% | $59.18 | — | COM NEW | 884903709 |
| WMT | WALMART INC | 697 | $68 | 0.3% | $29.24 | 0.0% | COM | 931142103 |
| LEG | LEGGETT & PLATT INC | 1,585 | $67 | 0.3% | $42.04 | 0.0% | COM | 524660107 |
| JKHY | HENRY JACK & ASSOC INC | 485 | $67 | 0.3% | $121.76 | 0.0% | COM | 426281101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,541 | $66 | 0.3% | $34.90 | 0.0% | COM | 039483102 |
| KO | COCA COLA CO | 1,391 | $65 | 0.3% | $37.78 | 0.0% | COM | 191216100 |
| — | NUVEEN CR STRATEGIES INCM FD | 8,455 | $65 | 0.3% | $7.69 | — | COM SHS | 67073D102 |
| EMB | ISHARES TR | 584 | $64 | 0.3% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,670 | $63 | 0.3% | $23.60 | — | COM SHS | 72202D106 |
| ROST | ROSS STORES INC | 668 | $62 | 0.3% | $85.69 | 0.0% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 3,089 | $62 | 0.3% | $12.50 | 0.0% | COM | 49456B101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,750 | $62 | 0.3% | $22.55 | — | SHS | 09248X100 |
| — | ISHARES TR | 2,472 | $61 | 0.3% | $24.68 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NDAQ | NASDAQ INC | 686 | $60 | 0.3% | $25.70 | 0.0% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 451 | $58 | 0.3% | $110.40 | 0.0% | COM | 459506101 |
| AMZN | AMAZON COM INC | 32 | $57 | 0.3% | $83.22 | 0.0% | COM | 023135106 |
| AIZ | ASSURANT INC | 600 | $57 | 0.3% | $85.31 | 0.0% | COM | 04621X108 |
| VOD | VODAFONE GROUP PLC NEW | 3,034 | $55 | 0.3% | $18.13 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 350 | $55 | 0.3% | $157.14 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 500 | $54 | 0.3% | $108.00 | — | VALUE ETF | 922908744 |
| — | STORE CAP CORP | 1,518 | $51 | 0.2% | $33.60 | — | COM | 862121100 |
| — | ISHARES TR | 1,984 | $49 | 0.2% | $24.70 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1,948 | $49 | 0.2% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBDR | ISHARES TR | 2,028 | $49 | 0.2% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,975 | $49 | 0.2% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ET | ENERGY TRANSFER LP | 2,930 | $45 | 0.2% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORP | 235 | $42 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 377 | $42 | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 566 | $42 | 0.2% | $57.26 | 0.0% | COM | 023608102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 275 | $42 | 0.2% | $152.73 | — | S&P MDCP400 PR | 46137V217 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $41 | 0.2% | $20.50 | — | UNIT LTD INT | 822634101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,032 | $38 | 0.2% | $18.70 | — | FNDMNTL HY CRP | 46138E719 |
| XLK | SELECT SECTOR SPDR TR | 500 | $37 | 0.2% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 120 | $37 | 0.2% | $291.63 | 0.0% | COM | 452327109 |
| REZ | ISHARES TR | 470 | $33 | 0.2% | $70.21 | — | RESIDNL REAL EST | 464288562 |
| WFC | WELLS FARGO CO NEW | 675 | $33 | 0.2% | $40.76 | 0.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 464 | $33 | 0.2% | $71.12 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 400 | $32 | 0.2% | $61.01 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 260 | $32 | 0.2% | $123.08 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 249 | $30 | 0.1% | $87.78 | 0.0% | COM | 253868103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 1,168 | $30 | 0.1% | $25.68 | — | FNDMNTL IG CRP | 46138E693 |
| SSYS | STRATASYS LTD | 1,200 | $29 | 0.1% | $24.08 | 0.0% | SHS | M85548101 |
| ES | EVERSOURCE ENERGY | 408 | $29 | 0.1% | $53.98 | 0.0% | COM | 30040W108 |
| BP | BP PLC | 650 | $28 | 0.1% | $43.08 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 100 | $28 | 0.1% | $20.07 | 0.0% | COM | 88160R101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $27 | 0.1% | $19.64 | — | COM | 258622109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 419 | $25 | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| — | ANNALY CAP MGMT INC | 2,500 | $25 | 0.1% | $10.00 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 389 | $25 | 0.1% | $64.27 | — | SPON ADR B | 780259107 |
| SBUX | STARBUCKS CORP | 338 | $25 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| — | NUVEEN SELECT TAX FREE INCM | 1,700 | $24 | 0.1% | $14.12 | — | SH BEN INT | 67063C106 |
| CNI | CANADIAN NATL RY CO | 271 | $24 | 0.1% | $73.71 | 0.0% | COM | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 432 | $23 | 0.1% | $53.24 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 189 | $23 | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| MDYG | SPDR SERIES TRUST | 435 | $23 | 0.1% | $52.87 | — | S&P 400 MDCP GRW | 78464A821 |
| XYZ | SQUARE INC | 287 | $22 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| BIDU | BAIDU INC | 130 | $21 | 0.1% | $161.54 | — | SPON ADR REP A | 056752108 |
| — | TPG SPECIALTY LENDING INC | 1,070 | $21 | 0.1% | $19.63 | — | COM | 87265K102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,059 | $20 | 0.1% | $9.71 | — | COM | 67074U103 |
| MDT | MEDTRONIC PLC | 221 | $20 | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $20 | 0.1% | $80.00 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 300 | $20 | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| — | TWITTER INC | 620 | $20 | 0.1% | $32.26 | — | COM | 90184L102 |
| — | CELGENE CORP | 200 | $19 | 0.1% | $95.00 | — | COM | 151020104 |
| SPDW | SPDR INDEX SHS FDS | 643 | $19 | 0.1% | $29.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS A G | 200 | $19 | 0.1% | $95.00 | — | SPONSORED ADR | 66987V109 |
| TTC | TORO CO | 279 | $19 | 0.1% | $63.45 | 0.0% | COM | 891092108 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,350 | $18 | 0.1% | $7.66 | — | COM | 746823103 |
| — | COTT CORP QUE | 1,257 | $18 | 0.1% | $14.32 | — | COM | 22163N106 |
| MBSD | FLEXSHARES TR | 758 | $18 | 0.1% | $23.75 | — | DISCP DUR MBS | 33939L779 |
| ESE | ESCO TECHNOLOGIES INC | 268 | $18 | 0.1% | $65.43 | 0.0% | COM | 296315104 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,000 | $18 | 0.1% | $9.00 | — | COM | 61744H105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,051 | $18 | 0.1% | $14.91 | 0.0% | COM | 45826J105 |
| — | TALLGRASS ENERGY LP | 658 | $17 | 0.1% | $25.84 | — | CLASS A SHS | 874696107 |
| META | FACEBOOK INC | 100 | $17 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 200 | $16 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 199 | $16 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 185 | $16 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| — | MFS MUN INCOME TR | 2,300 | $16 | 0.1% | $6.96 | — | SH BEN INT | 552738106 |
| AEP | AMERICAN ELEC PWR CO INC | 175 | $15 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 124 | $15 | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 301 | $15 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| DE | DEERE & CO | 85 | $14 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 654 | $14 | 0.1% | $21.41 | — | COM | 294600101 |
| EDIT | EDITAS MEDICINE INC | 583 | $14 | 0.1% | $22.63 | 0.0% | COM | 28106W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $14 | 0.1% | $56.00 | — | COM | 637417106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 506 | $13 | 0.1% | $25.69 | — | BULSHS 2024 HY | 46138J833 |
| RLI | RLI CORP | 186 | $13 | 0.1% | $27.51 | 0.0% | COM | 749607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 521 | $13 | 0.1% | $24.95 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 514 | $13 | 0.1% | $25.29 | — | BULSHS 2022 HY | 46138J874 |
| RPM | RPM INTL INC | 220 | $13 | 0.1% | $56.76 | 0.0% | COM | 749685103 |
| MAIN | MAIN STREET CAPITAL CORP | 345 | $13 | 0.1% | $37.23 | 0.0% | COM | 56035L104 |
| PSX | PHILLIPS 66 | 135 | $13 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| — | PEOPLES UTD FINL INC | 737 | $12 | 0.1% | $16.28 | — | COM | 712704105 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $12 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| — | MEDIDATA SOLUTIONS INC | 158 | $12 | 0.1% | $75.95 | — | COM | 58471A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164 | $12 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| TER | TERADYNE INC | 296 | $12 | 0.1% | $36.20 | 0.0% | COM | 880770102 |
| USB | US BANCORP DEL | 226 | $11 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| MSM | MSC INDL DIRECT INC | 135 | $11 | 0.1% | $82.35 | 0.0% | CL A | 553530106 |
| NFLX | NETFLIX INC | 31 | $11 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 150 | $11 | 0.1% | $55.48 | 0.0% | COM | 743315103 |
| LOW | LOWES COS INC | 101 | $11 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| — | SPDR SERIES TRUST | 265 | $10 | 0.0% | $37.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $10 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| MZTI | LANCASTER COLONY CORP | 61 | $10 | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| CRSP | CRISPR THERAPEUTICS AG | 278 | $10 | 0.0% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| Z | ZILLOW GROUP INC | 264 | $9 | 0.0% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| CMCSA | COMCAST CORP NEW | 237 | $9 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| — | SPLUNK INC | 71 | $9 | 0.0% | $126.76 | — | COM | 848637104 |
| PEP | PEPSICO INC | 70 | $9 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| TREE | LENDINGTREE INC NEW | 26 | $9 | 0.0% | $346.15 | — | COM | 52603B107 |
| PKG | PACKAGING CORP AMER | 83 | $8 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| — | CYRUSONE INC | 146 | $8 | 0.0% | $54.79 | — | COM | 23283R100 |
| CRM | SALESFORCE COM INC | 53 | $8 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 25 | $8 | 0.0% | $320.00 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 81 | $8 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 78 | $8 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 150 | $8 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| BSV | VANGUARD BD INDEX FD INC | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| CMP | COMPASS MINERALS INTL INC | 150 | $8 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57 | $8 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 40 | $7 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 154 | $7 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| MLN | VANECK VECTORS ETF TR | 324 | $7 | 0.0% | $21.60 | — | AMT FREE LONG MU | 92189F536 |
| THO | THOR INDS INC | 106 | $7 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| HON | HONEYWELL INTL INC | 47 | $7 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| — | LINDE PLC | 40 | $7 | 0.0% | $175.00 | — | COM | G5494J103 |
| TFI | SPDR SER TR | 138 | $7 | 0.0% | $50.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INGERSOLL-RAND PLC | 69 | $7 | 0.0% | $101.45 | — | SHS | G47791101 |
| — | BLACKSTONE GROUP L P | 200 | $7 | 0.0% | $35.00 | — | COM UNIT LTD | 09253U108 |
| — | ALLERGAN PLC | 41 | $6 | 0.0% | $146.34 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 44 | $6 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| — | BLUEBIRD BIO INC | 41 | $6 | 0.0% | $146.34 | — | COM | 09609G100 |
| — | RUBIUS THERAPEUTICS INC | 316 | $6 | 0.0% | $18.99 | — | COM | 78116T103 |
| CVS | CVS HEALTH CORP | 115 | $6 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 35 | $6 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 51 | $6 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 250 | $6 | 0.0% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| CL | COLGATE PALMOLIVE CO | 87 | $6 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| — | NANOSTRING TECHNOLOGIES INC | 230 | $6 | 0.0% | $26.09 | — | COM | 63009R109 |
| — | BLACKROCK INC | 14 | $6 | 0.0% | $428.57 | — | COM | 09247X101 |
| — | SERES THERAPEUTICS INC | 699 | $5 | 0.0% | $7.15 | — | COM | 81750R102 |
| — | PINNACLE FINL PARTNERS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 72346Q104 |
| — | INVITAE CORP | 228 | $5 | 0.0% | $21.93 | — | COM | 46185L103 |
| CLLS | CELLECTIS S A | 295 | $5 | 0.0% | $16.95 | — | SPONSORED ADS | 15117K103 |
| IYF | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $5 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| — | CDK GLOBAL INC | 86 | $5 | 0.0% | $58.14 | — | COM | 12508E101 |
| CCL | CARNIVAL CORP | 89 | $5 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRLB | PROTO LABS INC | 41 | $4 | 0.0% | $112.20 | 0.0% | COM | 743713109 |
| WHR | WHIRLPOOL CORP | 27 | $4 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| GOOG | ALPHABET INC | 3 | $4 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 8 | $4 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 3 | $4 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 77 | $4 | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 81 | $4 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| HYMB | SPDR SERIES TRUST | 56 | $3 | 0.0% | $53.57 | — | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES TR | 108 | $3 | 0.0% | $27.78 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 109 | $3 | 0.0% | $27.52 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 111 | $3 | 0.0% | $27.03 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 109 | $3 | 0.0% | $27.52 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 107 | $3 | 0.0% | $28.04 | — | IBONDS DEC 25 | 46435U432 |
| EB | EVENTBRITE INC | 143 | $3 | 0.0% | $28.22 | 0.0% | COM CL A | 29975E109 |
| IP | INTL PAPER CO | 60 | $3 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| ORCL | ORACLE CORP | 50 | $3 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| — | ISHARES TR | 97 | $2 | 0.0% | $20.62 | — | IBONDS SEP2020 | 46434V571 |
| CSX | CSX CORP | 15 | $1 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| PII | POLARIS INDS INC | 12 | $1 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1 | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| SEIC | SEI INVESTMENTS CO | 20 | $1 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| SO | SOUTHERN CO | 20 | $1 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 3 | $1 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| TJX | TJX COS INC NEW | 20 | $1 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 20 | $1 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 10 | $1 | 0.0% | $82.07 | 0.0% | COM | 742718109 |