CIK: 0001451623 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $41,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 101,543 | $5,137 | 12.4% | $50.58 | — | SHT TM US TRES | 808524862 |
| GVI | ISHARES TR | 20,262 | $2,275 | 5.5% | $111.77 | — | INTRM GOV CR ETF | 464288612 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 112,321 | $2,178 | 5.3% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 17,187 | $1,061 | 2.6% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 5,744 | $1,030 | 2.5% | $172.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,770 | $1,022 | 2.5% | $112.79 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 4,064 | $920 | 2.2% | $222.16 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 5,549 | $885 | 2.1% | $158.11 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,430 | $841 | 2.0% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| COLD | AMERICOLD RLTY TR | 24,786 | $804 | 1.9% | $31.92 | — | COM | 03064D108 |
| — | INVESCO DYNAMIC CR OPP FD | 70,949 | $793 | 1.9% | $11.13 | — | COM | 46132R104 |
| RSG | REPUBLIC SVCS INC | 7,957 | $689 | 1.7% | $73.81 | +2.3% | COM | 760759100 |
| KKR | KKR & CO INC | 27,116 | $685 | 1.7% | $21.99 | +1.3% | CL A | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 4,132 | $575 | 1.4% | $112.61 | +1.9% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,448 | $568 | 1.4% | $101.28 | +6.2% | COM | 11133T103 |
| RWT | REDWOOD TR INC | 34,304 | $567 | 1.4% | $16.43 | — | COM | 758075402 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,559 | $559 | 1.4% | $33.76 | — | SHS | 33734H106 |
| — | JPMORGAN CHASE & CO | 21,843 | $548 | 1.3% | $25.15 | — | ALERIAN ML ETN | 46625H365 |
| ARES | ARES MANAGEMENT CORPORATION | 19,803 | $518 | 1.3% | $19.76 | +3.1% | CL A COM STK | 03990B101 |
| TLT | ISHARES TR | 3,863 | $513 | 1.2% | $132.80 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 2,486 | $509 | 1.2% | $39.40 | +6.1% | COM | 65339F101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 21,478 | $499 | 1.2% | $23.27 | — | COM | 670735109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,706 | $483 | 1.2% | $94.19 | +2.6% | COM | 22822V101 |
| — | OUTFRONT MEDIA INC | 17,576 | $453 | 1.1% | $25.77 | — | COM | 69007J106 |
| CME | CME GROUP INC | 2,164 | $420 | 1.0% | $142.51 | +1.4% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,213 | $411 | 1.0% | $52.78 | +3.1% | CL A | 099502106 |
| — | HARRIS CORP DEL | 1,942 | $367 | 0.9% | $180.40 | — | COM | 413875105 |
| AAPL | APPLE INC | 1,795 | $355 | 0.9% | $41.39 | +12.7% | COM | 037833100 |
| IGLB | ISHARES TR | 5,265 | $336 | 0.8% | $60.31 | — | LNG TR CRPRT BD | 464289511 |
| DIS | DISNEY WALT CO | 2,280 | $318 | 0.8% | $124.68 | +2.7% | COM DISNEY | 254687106 |
| EVRG | EVERGY INC | 5,003 | $301 | 0.7% | $44.90 | +0.9% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 6,624 | $280 | 0.7% | $35.39 | +0.4% | CL A | 20030N101 |
| — | OAKTREE SPECIALTY LENDING CO | 51,441 | $279 | 0.7% | $5.36 | — | COM | 67401P108 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,876 | $276 | 0.7% | $7.86 | — | COM SHS | 67073D102 |
| — | THOMSON REUTERS CORP | 4,253 | $274 | 0.7% | $62.99 | — | COM NEW | 884903709 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,717 | $274 | 0.7% | $34.28 | -0.5% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 3,014 | $263 | 0.6% | $86.82 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 9,982 | $256 | 0.6% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES GOLD TRUST | 18,639 | $252 | 0.6% | $12.46 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 1,212 | $252 | 0.6% | $156.09 | +8.8% | COM | 580135101 |
| IBDS | ISHARES TR | 9,790 | $250 | 0.6% | $24.55 | — | IBONDS ETF | 46435UAA9 |
| IBDT | ISHARES TR | 9,182 | $249 | 0.6% | $26.11 | — | IBDS DEC28 ETF | 46435U515 |
| TLH | ISHARES TR | 1,705 | $244 | 0.6% | $137.48 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 3,068 | $239 | 0.6% | $77.27 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 1,359 | $202 | 0.5% | $147.97 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,071 | $195 | 0.5% | $179.13 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 3,590 | $183 | 0.4% | $39.09 | +2.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,833 | $162 | 0.4% | $39.57 | +1.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 2,348 | $162 | 0.4% | $47.83 | +3.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $162 | 0.4% | $95.20 | +3.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 954 | $158 | 0.4% | $128.26 | +9.9% | COM | 053015103 |
| MA | MASTERCARD INC | 594 | $157 | 0.4% | $214.90 | +12.3% | CL A | 57636Q104 |
| LQD | ISHARES TR | 1,210 | $150 | 0.4% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 2,187 | $150 | 0.4% | $41.83 | +4.8% | COM | 682680103 |
| STE | STERIS PLC | 991 | $148 | 0.4% | $113.44 | +10.9% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 1,777 | $148 | 0.4% | $60.55 | +7.3% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 2,170 | $147 | 0.4% | $50.85 | -0.1% | COM | 375558103 |
| WSO | WATSCO INC | 888 | $145 | 0.4% | $146.00 | +7.6% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 637 | $144 | 0.3% | $150.39 | +17.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $143 | 0.3% | $119.03 | +8.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,839 | $141 | 0.3% | $55.43 | +2.6% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 893 | $139 | 0.3% | $126.08 | +3.6% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 1,775 | $137 | 0.3% | $77.18 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 1,624 | $136 | 0.3% | $60.61 | +2.5% | COM | 58933Y105 |
| T | AT&T INC | 4,016 | $135 | 0.3% | $14.28 | +5.6% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 862 | $134 | 0.3% | $60.41 | +12.2% | COM NON VTG | 579780206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,384 | $134 | 0.3% | $92.49 | — | LG-TERM COR BD | 92206C813 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,370 | $133 | 0.3% | $95.34 | — | SPECTRUM PFD | 74255Y888 |
| VFC | V F CORP | 1,526 | $133 | 0.3% | $79.31 | +8.6% | COM | 918204108 |
| SNA | SNAP ON INC | 800 | $133 | 0.3% | $133.31 | +2.5% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,487 | $130 | 0.3% | $71.71 | +7.1% | COM | 363576109 |
| PSN | PARSONS CORPORATION | 3,500 | $129 | 0.3% | $32.77 | 0.0% | COM | 70202L102 |
| QCOM | QUALCOMM INC | 1,686 | $128 | 0.3% | $46.48 | +34.9% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 757 | $128 | 0.3% | $140.23 | +5.4% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 2,076 | $124 | 0.3% | $41.79 | -0.9% | COM | 200525103 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,038 | $122 | 0.3% | $53.08 | +7.1% | COM | 390905107 |
| XEL | XCEL ENERGY INC | 2,030 | $121 | 0.3% | $43.12 | +8.8% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 261 | $120 | 0.3% | $133.01 | +5.9% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 2,039 | $119 | 0.3% | $55.72 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $118 | 0.3% | $201.85 | +2.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 558 | $116 | 0.3% | $157.65 | +7.5% | COM | 437076102 |
| SYK | STRYKER CORP | 559 | $115 | 0.3% | $169.68 | +4.8% | COM | 863667101 |
| MMM | 3M CO | 658 | $114 | 0.3% | $128.91 | -6.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 443 | $112 | 0.3% | $211.98 | -1.1% | COM | 075887109 |
| — | PIMCO DYNAMIC INCOME FD | 3,365 | $108 | 0.3% | $32.10 | — | SHS | 72201Y101 |
| AMT | AMERICAN TOWER CORP NEW | 527 | $108 | 0.3% | $151.28 | +11.2% | COM | 03027X100 |
| GBCI | GLACIER BANCORP INC NEW | 2,602 | $106 | 0.3% | $33.63 | -1.3% | COM | 37637Q105 |
| — | XILINX INC | 896 | $106 | 0.3% | $123.40 | — | COM | 983919101 |
| — | ISHARES TR | 4,046 | $103 | 0.2% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 553 | $102 | 0.2% | $146.47 | +11.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 727 | $97 | 0.2% | $93.08 | +9.8% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 698 | $91 | 0.2% | $129.05 | — | COM | 913017109 |
| IEI | ISHARES TR | 725 | $91 | 0.2% | $125.52 | — | 3 7 YR TREAS BD | 464288661 |
| PB | PROSPERITY BANCSHARES INC | 1,364 | $90 | 0.2% | $57.02 | -1.9% | COM | 743606105 |
| C | CITIGROUP INC | 1,270 | $89 | 0.2% | $52.89 | 0.0% | COM NEW | 172967424 |
| SR | SPIRE INC | 1,053 | $88 | 0.2% | $82.45 | — | COM | 84857L101 |
| ROST | ROSS STORES INC | 876 | $87 | 0.2% | $87.02 | +4.9% | COM | 778296103 |
| JKHY | HENRY JACK & ASSOC INC | 643 | $86 | 0.2% | $123.22 | +3.6% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 585 | $85 | 0.2% | $111.75 | +4.1% | COM | 459506101 |
| NDAQ | NASDAQ INC | 883 | $85 | 0.2% | $26.17 | +6.2% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,563 | $85 | 0.2% | $60.97 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 1,548 | $85 | 0.2% | $39.61 | +14.1% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 2,197 | $84 | 0.2% | $41.31 | -4.5% | COM | 524660107 |
| AIZ | ASSURANT INC | 781 | $83 | 0.2% | $85.84 | +2.1% | COM | 04621X108 |
| — | ISHARES TR | 3,290 | $82 | 0.2% | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WMT | WALMART INC | 710 | $78 | 0.2% | $29.27 | +6.9% | COM | 931142103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,142 | $78 | 0.2% | $24.74 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 702 | $78 | 0.2% | $85.34 | +7.8% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,303 | $71 | 0.2% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| IBDR | ISHARES TR | 2,835 | $71 | 0.2% | $24.41 | — | IBONDS DEC2026 | 46435GAA0 |
| EMLC | VANECK VECTORS ETF TR | 2,058 | $71 | 0.2% | $34.50 | — | JP MORGAN MKTS | 92189H300 |
| — | ISHARES TR | 2,740 | $68 | 0.2% | $24.69 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MO | ALTRIA GROUP INC | 1,396 | $66 | 0.2% | $29.72 | +4.1% | COM | 02209S103 |
| — | NUVEEN SELECT MAT MUN FD | 6,230 | $65 | 0.2% | $10.43 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,750 | $65 | 0.2% | $22.55 | — | SHS | 09248X100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,670 | $64 | 0.2% | $23.60 | — | COM SHS | 72202D106 |
| SMB | VANECK VECTORS ETF TR | 3,599 | $64 | 0.2% | $17.78 | — | AMT FREE SHORT M | 92189F528 |
| AMZN | AMAZON COM INC | 32 | $61 | 0.1% | $83.22 | +11.9% | COM | 023135106 |
| ILMN | ILLUMINA INC | 165 | $61 | 0.1% | $298.21 | +5.9% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 350 | $57 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 1,004 | $57 | 0.1% | $56.77 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 2,231 | $56 | 0.1% | $24.74 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IUSG | ISHARES TR | 898 | $56 | 0.1% | $62.36 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 2,213 | $56 | 0.1% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 500 | $55 | 0.1% | $108.00 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 2,173 | $55 | 0.1% | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TSLA | TESLA INC | 248 | $55 | 0.1% | $17.38 | -10.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 653 | $55 | 0.1% | $63.44 | +7.1% | COM | 855244109 |
| — | STORE CAP CORP | 1,570 | $52 | 0.1% | $33.58 | — | COM | 862121100 |
| VOD | VODAFONE GROUP PLC NEW | 3,034 | $50 | 0.1% | $18.13 | — | SPONSORED ADR | 92857W308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 515 | $46 | 0.1% | $89.32 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORP | 271 | $45 | 0.1% | $3.89 | +5.9% | COM | 67066G104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,270 | $43 | 0.1% | $18.73 | — | FNDMNTL HY CRP | 46138E719 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $41 | 0.1% | $20.50 | — | UNIT LTD INT | 822634101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 275 | $41 | 0.1% | $152.73 | — | S&P MDCP400 PR | 46137V217 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,400 | $41 | 0.1% | $7.62 | — | COM | 746823103 |
| SSYS | STRATASYS LTD | 1,352 | $40 | 0.1% | $24.04 | -1.2% | SHS | M85548101 |
| XYZ | SQUARE INC | 512 | $37 | 0.1% | $71.32 | -2.0% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 1,589 | $33 | 0.1% | $12.50 | +9.3% | COM | 49456B101 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 1,277 | $33 | 0.1% | $25.70 | — | FNDMNTL IG CRP | 46138E693 |
| LMT | LOCKHEED MARTIN CORP | 87 | $32 | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 408 | $31 | 0.1% | $53.98 | +7.1% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 246 | $29 | 0.1% | $87.78 | +7.7% | COM | 253868103 |
| ABBV | ABBVIE INC | 400 | $29 | 0.1% | $61.01 | -2.7% | COM | 00287Y109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,691 | $28 | 0.1% | $15.21 | +3.3% | COM | 45826J105 |
| ET | ENERGY TRANSFER LP | 1,930 | $27 | 0.1% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 650 | $27 | 0.1% | $43.08 | — | SPONSORED ADR | 055622104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $27 | 0.1% | $19.64 | — | COM | 258622109 |
| CRSP | CRISPR THERAPEUTICS AG | 546 | $26 | 0.1% | $37.22 | +7.4% | NAMEN AKT | H17182108 |
| — | ROYAL DUTCH SHELL PLC | 395 | $26 | 0.1% | $64.29 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 330 | $26 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 272 | $25 | 0.1% | $73.71 | +10.0% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 419 | $25 | 0.1% | $44.28 | +7.4% | COM | 744573106 |
| — | TWITTER INC | 678 | $24 | 0.1% | $32.53 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 189 | $24 | 0.1% | $87.45 | +3.2% | COM | 166764100 |
| MDYG | SPDR SERIES TRUST | 435 | $24 | 0.1% | $52.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN SELECT TAX FREE INCM | 1,700 | $24 | 0.1% | $14.12 | — | SH BEN INT | 67063C106 |
| MDT | MEDTRONIC PLC | 233 | $23 | 0.1% | $74.42 | +2.4% | SHS | G5960L103 |
| — | TPG SPECIALTY LENDING INC | 1,182 | $23 | 0.1% | $19.61 | — | COM | 87265K102 |
| — | INVITAE CORP | 924 | $22 | 0.1% | $23.35 | — | COM | 46185L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 274 | $22 | 0.1% | $80.03 | — | CL A | 512816109 |
| ESE | ESCO TECHNOLOGIES INC | 268 | $22 | 0.1% | $65.43 | +9.7% | COM | 296315104 |
| SCHF | SCHWAB STRATEGIC TR | 697 | $22 | 0.1% | $31.56 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 211 | $22 | 0.1% | $80.97 | -1.0% | CL B | 911312106 |
| EDIT | EDITAS MEDICINE INC | 849 | $21 | 0.1% | $23.02 | +3.7% | COM | 28106W103 |
| — | WESTERN ASSET INTM MUNI FD I | 2,194 | $20 | 0.0% | $9.12 | — | COM | 958435109 |
| — | ARISTA NETWORKS INC | 75 | $19 | 0.0% | $275.56 | — | COM | 040413106 |
| Z | ZILLOW GROUP INC | 410 | $19 | 0.0% | $37.15 | +7.2% | CL C CAP STK | 98954M200 |
| MBSD | FLEXSHARES TR | 825 | $19 | 0.0% | $23.69 | — | DISCP DUR MBS | 33939L779 |
| NVS | NOVARTIS A G | 200 | $18 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 300 | $18 | 0.0% | $52.98 | -7.1% | COM | 20825C104 |
| BIDU | BAIDU INC | 153 | $18 | 0.0% | $154.94 | — | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC | 220 | $18 | 0.0% | $61.32 | +13.5% | COM | 704326107 |
| RLI | RLI CORP | 204 | $17 | 0.0% | $27.98 | +17.6% | COM | 749607107 |
| ABT | ABBOTT LABS | 200 | $17 | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 124 | $17 | 0.0% | $102.29 | +16.8% | COM | 594918104 |
| TER | TERADYNE INC | 340 | $16 | 0.0% | $37.21 | +18.4% | COM | 880770102 |
| MDLZ | MONDELEZ INTL INC | 301 | $16 | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| — | MFS MUN INCOME TR | 2,300 | $16 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| MAIN | MAIN STREET CAPITAL CORP | 375 | $15 | 0.0% | $37.44 | +6.4% | COM | 56035L104 |
| TTC | TORO CO | 225 | $15 | 0.0% | $63.45 | +10.6% | COM | 891092108 |
| AEP | AMERICAN ELEC PWR CO INC | 175 | $15 | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 79 | $15 | 0.0% | $189.87 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 89 | $15 | 0.0% | $144.37 | -2.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 185 | $15 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| — | TALLGRASS ENERGY LP | 734 | $15 | 0.0% | $25.28 | — | CLASS A SHS | 874696107 |
| CRM | SALESFORCE COM INC | 98 | $15 | 0.0% | $153.91 | +0.6% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $15 | 0.0% | $137.11 | +0.4% | SHS | L8681T102 |
| VOE | VANGUARD INDEX FDS | 128 | $14 | 0.0% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 559 | $14 | 0.0% | $25.27 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 563 | $14 | 0.0% | $24.95 | — | BULSHS 2020 HY | 46138J601 |
| — | NANOSTRING TECHNOLOGIES INC | 447 | $14 | 0.0% | $28.63 | — | COM | 63009R109 |
| VOT | VANGUARD INDEX FDS | 97 | $14 | 0.0% | $144.33 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 108 | $14 | 0.0% | $129.63 | — | SM CP VAL ETF | 922908611 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 549 | $14 | 0.0% | $25.68 | — | BULSHS 2024 HY | 46138J833 |
| — | EQUITRANS MIDSTREAM CORPORAT | 730 | $14 | 0.0% | $21.17 | — | COM | 294600101 |
| PSX | PHILLIPS 66 | 135 | $13 | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| RPM | RPM INTL INC | 220 | $13 | 0.0% | $56.76 | +4.0% | COM | 749685103 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $13 | 0.0% | $56.00 | — | COM | 637417106 |
| WMB | WILLIAMS COS INC DEL | 451 | $13 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| PRLB | PROTO LABS INC | 113 | $13 | 0.0% | $109.29 | -1.5% | COM | 743713109 |
| USB | US BANCORP DEL | 246 | $13 | 0.0% | $37.71 | +3.2% | COM NEW | 902973304 |
| — | PEOPLES UTD FINL INC | 785 | $13 | 0.0% | $16.30 | — | COM | 712704105 |
| — | SPLUNK INC | 105 | $13 | 0.0% | $125.80 | — | COM | 848637104 |
| PGR | PROGRESSIVE CORP OHIO | 168 | $13 | 0.0% | $56.33 | +12.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $12 | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 32 | $12 | 0.0% | $34.71 | +3.9% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 306 | $11 | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 79 | $11 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176 | $11 | 0.0% | $62.94 | -5.6% | CL A | 192446102 |
| MLN | VANECK VECTORS ETF TR | 527 | $11 | 0.0% | $21.32 | — | AMT FREE LONG MU | 92189F536 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $11 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| TREE | LENDINGTREE INC NEW | 26 | $11 | 0.0% | $346.15 | — | COM | 52603B107 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $10 | 0.0% | $50.00 | — | COM UNIT REP INT | 718549207 |
| TDOC | TELADOC HEALTH INC | 149 | $10 | 0.0% | $59.71 | -2.4% | COM | 87918A105 |
| MZTI | LANCASTER COLONY CORP | 65 | $10 | 0.0% | $160.12 | -6.4% | COM | 513847103 |
| LOW | LOWES COS INC | 101 | $10 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 150 | $10 | 0.0% | $51.24 | +27.3% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 111 | $10 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| JNK | SPDR SERIES TRUST | 83 | $9 | 0.0% | $108.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 70 | $9 | 0.0% | $92.45 | +13.3% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 69 | $9 | 0.0% | $101.45 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 78 | $9 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 32 | $9 | 0.0% | $281.25 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 200 | $9 | 0.0% | $35.00 | — | COM UNIT LTD | 09253U108 |
| HYG | ISHARES TR | 104 | $9 | 0.0% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| — | LINDE PLC | 40 | $8 | 0.0% | $175.00 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 47 | $8 | 0.0% | $121.16 | +14.4% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 60 | $8 | 0.0% | $123.08 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 81 | $8 | 0.0% | $79.33 | +8.8% | COM | 571748102 |
| CMP | COMPASS MINERALS INTL INC | 150 | $8 | 0.0% | $42.46 | +10.7% | COM | 20451N101 |
| META | FACEBOOK INC | 41 | $8 | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 40 | $8 | 0.0% | $150.53 | +16.4% | CL A | 21036P108 |
| — | CYRUSONE INC | 146 | $8 | 0.0% | $54.79 | — | COM | 23283R100 |
| PKG | PACKAGING CORP AMER | 83 | $8 | 0.0% | $76.99 | +2.3% | COM | 695156109 |
| — | RUBIUS THERAPEUTICS INC | 451 | $7 | 0.0% | $17.95 | — | COM | 78116T103 |
| — | BLUEBIRD BIO INC | 55 | $7 | 0.0% | $141.49 | — | COM | 09609G100 |
| SCHH | SCHWAB STRATEGIC TR | 158 | $7 | 0.0% | $44.30 | — | US REIT ETF | 808524847 |
| THO | THOR INDS INC | 112 | $7 | 0.0% | $54.60 | -3.4% | COM | 885160101 |
| — | BLACKROCK INC | 14 | $7 | 0.0% | $428.57 | — | COM | 09247X101 |
| MUB | ISHARES TR | 61 | $7 | 0.0% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| CLLS | CELLECTIS S A | 445 | $7 | 0.0% | $16.54 | — | SPONSORED ADS | 15117K103 |
| — | ALLERGAN PLC | 41 | $7 | 0.0% | $146.34 | — | SHS | G0177J108 |
| NTNX | NUTANIX INC | 266 | $7 | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC | 51 | $7 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 12 | $7 | 0.0% | $451.31 | +23.3% | COM | 58733R102 |
| CB | CHUBB LIMITED | 44 | $6 | 0.0% | $118.54 | +9.1% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 35 | $6 | 0.0% | $146.04 | +18.9% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 134 | $6 | 0.0% | $37.44 | -3.5% | COM | 110122108 |
| EB | EVENTBRITE INC | 343 | $6 | 0.0% | $22.60 | -17.8% | COM CL A | 29975E109 |
| BABA | ALIBABA GROUP HLDG LTD | 36 | $6 | 0.0% | $189.81 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 154 | $6 | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 87 | $6 | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| BAX | BAXTER INTL INC | 69 | $6 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 115 | $6 | 0.0% | $49.47 | -11.9% | COM | 126650100 |
| AMGN | AMGEN INC | 34 | $6 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 93 | $5 | 0.0% | $53.76 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 171 | $5 | 0.0% | $29.24 | — | CUR HED MSCI GER | 46434V704 |
| ASHR | DBX ETF TR | 165 | $5 | 0.0% | $30.30 | — | XTRACK HRVST CSI | 233051879 |
| — | ANNALY CAP MGMT INC | 500 | $5 | 0.0% | $10.00 | — | COM | 035710409 |
| — | GLOBAL X FDS | 372 | $5 | 0.0% | $13.44 | — | GLBX MSCI NORW | 37950E747 |
| — | ISHARES TR | 177 | $5 | 0.0% | $28.25 | — | MSCI CDA ETF | 46435G706 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35 | $5 | 0.0% | $142.86 | — | DJ INTERNT IDX | 33733E302 |
| EWQ | ISHARES INC | 155 | $5 | 0.0% | $32.26 | — | MSCI FRANCE ETF | 464286707 |
| EWT | ISHARES INC | 133 | $5 | 0.0% | $37.59 | — | MSCI TAIWAN ETF | 46434G772 |
| F | FORD MTR CO DEL | 500 | $5 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| IJR | ISHARES TR | 68 | $5 | 0.0% | $73.53 | — | CORE S&P SCP ETF | 464287804 |
| — | MARATHON OIL CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 89 | $4 | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| WHR | WHIRLPOOL CORP | 27 | $4 | 0.0% | $132.08 | +1.5% | COM | 963320106 |
| INTC | INTEL CORP | 81 | $4 | 0.0% | $43.10 | 0.0% | COM | 458140100 |
| — | SERES THERAPEUTICS INC | 1,290 | $4 | 0.0% | $5.30 | — | COM | 81750R102 |
| IMMR | IMMERSION CORP | 500 | $4 | 0.0% | $8.44 | 0.0% | COM | 452521107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30 | $4 | 0.0% | $133.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| WFC | WELLS FARGO CO NEW | 75 | $4 | 0.0% | $40.76 | -4.1% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 150 | $4 | 0.0% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 116 | $3 | 0.0% | $26.98 | — | IBONDS DEC2023 | 46435G318 |
| ORCL | ORACLE CORP | 50 | $3 | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| — | ISHARES TR | 114 | $3 | 0.0% | $27.47 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 112 | $3 | 0.0% | $27.98 | — | IBONDS DEC 25 | 46435U432 |
| WYNN | WYNN RESORTS LTD | 21 | $3 | 0.0% | $121.12 | 0.0% | COM | 983134107 |
| SCHE | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $29.13 | — | EMRG MKTEQ ETF | 808524706 |
| IRM | IRON MTN INC NEW | 104 | $3 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| MPLX | MPLX LP | 55 | $2 | 0.0% | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| ALC | ALCON INC | 40 | $2 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| PH | PARKER HANNIFIN CORP | 13 | $2 | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 20 | $1 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| LKQ | LKQ CORP | 50 | $1 | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| CSX | CSX CORP | 15 | $1 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 10 | $1 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MRTN | MARTEN TRANS LTD | 50 | $1 | 0.0% | $10.49 | 0.0% | COM | 573075108 |
| BA | BOEING CO | 3 | $1 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| — | EXTENDED STAY AMER INC | 38 | $1 | 0.0% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| KTB | KONTOOR BRANDS INC | 23 | $1 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| PPH | VANECK VECTORS ETF TR | 21 | $1 | 0.0% | $47.62 | — | PHARMACEUTICAL | 92189F692 |
| CTVA | CORTEVA INC | 10 | $0 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 10 | $0 | 0.0% | $36.37 | 0.0% | COM | 260557103 |