CIK: 0001451623 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $46,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 103,690 | $5,246 | 11.4% | $50.58 | — | SHT TM US TRES | 808524862 |
| GVI | ISHARES TR | 22,836 | $2,585 | 5.6% | $111.93 | — | INTRM GOV CR ETF | 464288612 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 108,797 | $2,147 | 4.7% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 9,220 | $1,098 | 2.4% | $113.09 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 6,657 | $1,064 | 2.3% | $158.40 | — | S&P MC 400VL ETF | 464287705 |
| COLD | AMERICOLD RLTY TR | 28,671 | $1,063 | 2.3% | $32.62 | — | COM | 03064D108 |
| IVW | ISHARES TR | 5,860 | $1,055 | 2.3% | $172.59 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 16,438 | $1,054 | 2.3% | $61.73 | — | MSCI MIN VOL ETF | 46429B697 |
| IJK | ISHARES TR | 4,667 | $1,045 | 2.3% | $222.38 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 7,180 | $1,027 | 2.2% | $137.53 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,717 | $950 | 2.1% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO DYNAMIC CR OPP FD | 81,085 | $893 | 1.9% | $11.11 | — | COM | 46132R104 |
| RSG | REPUBLIC SVCS INC | 9,016 | $780 | 1.7% | $74.54 | +7.3% | COM | 760759100 |
| KKR | KKR & CO INC | 28,120 | $755 | 1.6% | $22.08 | +11.7% | CL A | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,071 | $631 | 1.4% | $103.02 | +12.0% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,504 | $626 | 1.4% | $96.06 | +9.1% | COM | 22822V101 |
| RWT | REDWOOD TR INC | 37,528 | $616 | 1.3% | $16.43 | — | COM | 758075402 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,446 | $608 | 1.3% | $33.81 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 2,571 | $599 | 1.3% | $39.63 | +16.7% | COM | 65339F101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,692 | $582 | 1.3% | $20.06 | +15.7% | CL A COM STK | 03990B101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,361 | $562 | 1.2% | $23.24 | — | COM | 670735109 |
| — | JPMORGAN CHASE & CO | 24,085 | $560 | 1.2% | $24.97 | — | ALERIAN ML ETN | 46625H365 |
| — | OUTFRONT MEDIA INC | 19,866 | $552 | 1.2% | $26.01 | — | COM | 69007J106 |
| CME | CME GROUP INC | 2,369 | $501 | 1.1% | $144.40 | +13.8% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,804 | $483 | 1.0% | $53.66 | +17.3% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 3,679 | $479 | 1.0% | $128.32 | +4.6% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 4,172 | $469 | 1.0% | $112.42 | — | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,213 | $462 | 1.0% | $180.55 | 0.0% | COM | 502431109 |
| AAPL | APPLE INC | 1,913 | $428 | 0.9% | $41.93 | +19.8% | COM | 037833100 |
| — | FLIR SYS INC | 7,496 | $394 | 0.9% | $52.56 | — | COM | 302445101 |
| EVRG | EVERGY INC | 5,881 | $391 | 0.8% | $45.57 | +8.3% | COM | 30034W106 |
| IGLB | ISHARES TR | 5,608 | $374 | 0.8% | $60.70 | — | LNG TR CRPRT BD | 464289511 |
| CMCSA | COMCAST CORP NEW | 7,454 | $336 | 0.7% | $35.63 | +5.3% | CL A | 20030N101 |
| — | OAKTREE SPECIALTY LENDING CO | 61,567 | $319 | 0.7% | $5.33 | — | COM | 67401P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,716 | $317 | 0.7% | $34.12 | -3.1% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 6,411 | $313 | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | THOMSON REUTERS CORP | 4,675 | $313 | 0.7% | $63.34 | — | COM NEW | 884903709 |
| VNQ | VANGUARD INDEX FDS | 3,289 | $307 | 0.7% | $87.37 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CR STRATEGIES INCM FD | 40,324 | $302 | 0.7% | $7.81 | — | COM SHS | 67073D102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,189 | $301 | 0.7% | $36.91 | 0.0% | COM | 808513105 |
| IBDT | ISHARES TR | 10,692 | $297 | 0.6% | $26.34 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 11,364 | $295 | 0.6% | $24.74 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 11,116 | $288 | 0.6% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 1,323 | $284 | 0.6% | $158.50 | +16.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,317 | $267 | 0.6% | $77.51 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 17,965 | $253 | 0.5% | $12.46 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 3,807 | $207 | 0.4% | $39.37 | +11.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,524 | $197 | 0.4% | $112.61 | -2.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,246 | $196 | 0.4% | $39.68 | +1.9% | COM | 92343V104 |
| MA | MASTERCARD INC | 677 | $184 | 0.4% | $221.18 | +20.3% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 2,400 | $184 | 0.4% | $47.90 | +7.1% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,219 | $177 | 0.4% | $95.48 | +7.3% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 1,841 | $175 | 0.4% | $61.00 | +20.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $171 | 0.4% | $129.81 | +10.9% | COM | 053015103 |
| OKE | ONEOK INC NEW | 2,311 | $170 | 0.4% | $42.09 | +10.7% | COM | 682680103 |
| WSO | WATSCO INC | 1,002 | $170 | 0.4% | $147.84 | +9.7% | COM | 942622200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,681 | $170 | 0.4% | $94.02 | — | LG-TERM COR BD | 92206C813 |
| APD | AIR PRODS & CHEMS INC | 741 | $164 | 0.4% | $156.31 | +23.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 1,903 | $160 | 0.3% | $61.32 | +6.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 2,042 | $159 | 0.3% | $77.27 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 | $159 | 0.3% | $119.73 | +8.7% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 976 | $157 | 0.3% | $128.79 | +22.7% | COM | 147528103 |
| T | AT&T INC | 4,087 | $155 | 0.3% | $14.33 | +18.6% | COM | 00206R102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,537 | $153 | 0.3% | $95.80 | — | SPECTRUM PFD | 74255Y888 |
| SHW | SHERWIN WILLIAMS CO | 279 | $153 | 0.3% | $134.81 | +19.3% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 2,124 | $150 | 0.3% | $55.21 | -2.6% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,637 | $147 | 0.3% | $72.75 | +14.3% | COM | 363576109 |
| VFC | V F CORP | 1,648 | $147 | 0.3% | $79.77 | +7.1% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 2,280 | $145 | 0.3% | $50.86 | +0.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 626 | $145 | 0.3% | $160.85 | +16.3% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 2,224 | $144 | 0.3% | $43.82 | +16.9% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 1,885 | $144 | 0.3% | $48.43 | +34.2% | COM | 747525103 |
| SNA | SNAP ON INC | 871 | $136 | 0.3% | $133.03 | -2.4% | COM | 833034101 |
| XLB | SELECT SECTOR SPDR TR | 2,311 | $135 | 0.3% | $56.03 | — | SBI MATERIALS | 81369Y100 |
| CBSH | COMMERCE BANCSHARES INC | 2,234 | $135 | 0.3% | $41.75 | -1.4% | COM | 200525103 |
| SYK | STRYKER CORP | 617 | $133 | 0.3% | $172.55 | +16.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 588 | $130 | 0.3% | $154.61 | +18.6% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 830 | $130 | 0.3% | $60.41 | +17.4% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 782 | $127 | 0.3% | $140.41 | +3.8% | COM | 907818108 |
| LEG | LEGGETT & PLATT INC | 3,040 | $124 | 0.3% | $40.74 | -3.7% | COM | 524660107 |
| STE | STERIS PLC | 842 | $122 | 0.3% | $113.44 | +24.4% | SHS USD | G8473T100 |
| IJS | ISHARES TR | 806 | $121 | 0.3% | $147.97 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 614 | $118 | 0.3% | $149.45 | +18.1% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 650 | $116 | 0.3% | $179.13 | — | S&P SML 600 GWT | 464287887 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,038 | $116 | 0.3% | $53.08 | +8.8% | COM | 390905107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $115 | 0.2% | $201.85 | +2.1% | CL B NEW | 084670702 |
| — | ISHARES TR | 4,486 | $115 | 0.2% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSN | PARSONS CORPORATION | 3,500 | $115 | 0.2% | $32.77 | +8.9% | COM | 70202L102 |
| KMB | KIMBERLY CLARK CORP | 805 | $114 | 0.2% | $94.70 | +15.9% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 448 | $113 | 0.2% | $212.11 | +5.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 388 | $112 | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| AIZ | ASSURANT INC | 874 | $110 | 0.2% | $87.97 | +20.3% | COM | 04621X108 |
| — | PIMCO DYNAMIC INCOME FD | 3,365 | $109 | 0.2% | $32.10 | — | SHS | 72201Y101 |
| ROST | ROSS STORES INC | 984 | $108 | 0.2% | $88.34 | +12.1% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 777 | $106 | 0.2% | $129.80 | — | COM | 913017109 |
| PB | PROSPERITY BANCSHARES INC | 1,489 | $105 | 0.2% | $56.83 | -3.7% | COM | 743606105 |
| — | XILINX INC | 1,098 | $105 | 0.2% | $118.29 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 711 | $104 | 0.2% | $123.99 | +5.8% | COM | 426281101 |
| NDAQ | NASDAQ INC | 1,002 | $100 | 0.2% | $26.66 | +13.7% | COM | 631103108 |
| GBCI | GLACIER BANCORP INC NEW | 2,447 | $99 | 0.2% | $33.63 | -3.2% | COM | 37637Q105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,641 | $93 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| SR | SPIRE INC | 1,052 | $92 | 0.2% | $82.45 | — | COM | 84857L101 |
| IEI | ISHARES TR | 729 | $92 | 0.2% | $125.52 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 760 | $90 | 0.2% | $29.61 | +16.4% | COM | 931142103 |
| C | CITIGROUP INC | 1,280 | $88 | 0.2% | $52.89 | +2.4% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,496 | $83 | 0.2% | $60.97 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 673 | $83 | 0.2% | $111.18 | -3.4% | COM | 459506101 |
| IBDR | ISHARES TR | 3,278 | $83 | 0.2% | $24.54 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 3,233 | $81 | 0.2% | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | CISCO SYS INC | 1,627 | $80 | 0.2% | $39.77 | +7.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 625 | $74 | 0.2% | $85.34 | +11.4% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,309 | $73 | 0.2% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 2,655 | $68 | 0.1% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,750 | $68 | 0.1% | $22.55 | — | SHS | 09248X100 |
| — | ISHARES TR | 2,659 | $67 | 0.1% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,601 | $66 | 0.1% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NUVEEN SELECT MAT MUN FD | 6,322 | $66 | 0.1% | $10.43 | — | SH BEN INT | 67061T101 |
| SMB | VANECK VECTORS ETF TR | 3,660 | $65 | 0.1% | $17.78 | — | AMT FREE SHORT M | 92189F528 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,670 | $65 | 0.1% | $23.60 | — | COM SHS | 72202D106 |
| — | ISHARES TR | 2,630 | $65 | 0.1% | $24.69 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VOD | VODAFONE GROUP PLC NEW | 3,034 | $60 | 0.1% | $18.13 | — | SPONSORED ADR | 92857W308 |
| — | STORE CAP CORP | 1,553 | $58 | 0.1% | $33.58 | — | COM | 862121100 |
| VUG | VANGUARD INDEX FDS | 350 | $58 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 978 | $57 | 0.1% | $56.77 | — | CORE S&P US VLU | 464287663 |
| ILMN | ILLUMINA INC | 186 | $57 | 0.1% | $297.82 | -1.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 1,396 | $57 | 0.1% | $29.72 | -7.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 500 | $56 | 0.1% | $108.00 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 32 | $56 | 0.1% | $83.22 | +11.4% | COM | 023135106 |
| TSLA | TESLA INC | 231 | $56 | 0.1% | $17.38 | -9.9% | COM | 88160R101 |
| IUSG | ISHARES TR | 872 | $55 | 0.1% | $62.36 | — | CORE S&P US GWT | 464287671 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,714 | $52 | 0.1% | $18.80 | — | FNDMNTL HY CRP | 46138E719 |
| SBUX | STARBUCKS CORP | 554 | $49 | 0.1% | $63.44 | +27.1% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 480 | $44 | 0.1% | $89.32 | — | INT-TERM CORP | 92206C870 |
| XYZ | SQUARE INC | 712 | $44 | 0.1% | $70.37 | -3.5% | CL A | 852234103 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,400 | $42 | 0.1% | $7.62 | — | COM | 746823103 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $41 | 0.1% | $20.50 | — | UNIT LTD INT | 822634101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 275 | $39 | 0.1% | $152.73 | — | S&P MDCP400 PR | 46137V217 |
| NVDA | NVIDIA CORP | 215 | $37 | 0.1% | $3.89 | +7.6% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 408 | $35 | 0.1% | $53.98 | +17.0% | COM | 30040W108 |
| MMM | 3M CO | 205 | $34 | 0.1% | $128.91 | -14.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 1,589 | $33 | 0.1% | $12.50 | +12.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 246 | $32 | 0.1% | $87.78 | +11.1% | COM | 253868103 |
| SSYS | STRATASYS LTD | 1,387 | $30 | 0.1% | $24.07 | +4.9% | SHS | M85548101 |
| ABBV | ABBVIE INC | 400 | $30 | 0.1% | $61.01 | -13.8% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 348 | $29 | 0.1% | $64.19 | +7.7% | COM | 704326107 |
| MAIN | MAIN STREET CAPITAL CORP | 620 | $27 | 0.1% | $39.51 | +8.0% | COM | 56035L104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $27 | 0.1% | $19.64 | — | COM | 258622109 |
| D | DOMINION ENERGY INC | 330 | $27 | 0.1% | $56.85 | +2.7% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 419 | $26 | 0.1% | $44.28 | +8.5% | COM | 744573106 |
| BP | BP PLC | 650 | $25 | 0.1% | $43.08 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,700 | $25 | 0.1% | $14.12 | — | SH BEN INT | 67063C106 |
| DE | DEERE & CO | 151 | $25 | 0.1% | $145.04 | +0.7% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 273 | $25 | 0.1% | $73.71 | +11.0% | COM | 136375102 |
| ET | ENERGY TRANSFER LP | 1,930 | $25 | 0.1% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 208 | $25 | 0.1% | $80.97 | +9.9% | CL B | 911312106 |
| — | TPG SPECIALTY LENDING INC | 1,164 | $24 | 0.1% | $19.61 | — | COM | 87265K102 |
| MDYG | SPDR SERIES TRUST | 435 | $23 | 0.0% | $52.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ROYAL DUTCH SHELL PLC | 388 | $23 | 0.0% | $64.29 | — | SPON ADR B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 446 | $23 | 0.0% | $36.97 | -0.5% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG | 567 | $23 | 0.0% | $37.61 | +27.0% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,655 | $22 | 0.0% | $15.21 | +4.8% | COM | 45826J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 271 | $22 | 0.0% | $80.03 | — | CL A | 512816109 |
| SCHF | SCHWAB STRATEGIC TR | 701 | $22 | 0.0% | $31.56 | — | INTL EQTY ETF | 808524805 |
| EDIT | EDITAS MEDICINE INC | 943 | $21 | 0.0% | $23.20 | +6.8% | COM | 28106W103 |
| ESE | ESCO TECHNOLOGIES INC | 268 | $21 | 0.0% | $65.43 | +18.9% | COM | 296315104 |
| — | WESTERN ASSET INTM MUNI FD I | 2,214 | $20 | 0.0% | $9.12 | — | COM | 958435109 |
| — | TWITTER INC | 465 | $19 | 0.0% | $32.53 | — | COM | 90184L102 |
| MBSD | FLEXSHARES TR | 815 | $19 | 0.0% | $23.69 | — | DISCP DUR MBS | 33939L779 |
| TLH | ISHARES TR | 127 | $19 | 0.0% | $137.48 | — | 10-20 YR TRS ETF | 464288653 |
| — | ARISTA NETWORKS INC | 75 | $18 | 0.0% | $275.56 | — | COM | 040413106 |
| MLN | VANECK VECTORS ETF TR | 848 | $18 | 0.0% | $21.29 | — | AMT FREE LONG MU | 92189F536 |
| — | INVITAE CORP | 943 | $18 | 0.0% | $23.26 | — | COM | 46185L103 |
| ABT | ABBOTT LABS | 200 | $17 | 0.0% | $66.10 | +15.1% | COM | 002824100 |
| PEP | PEPSICO INC | 122 | $17 | 0.0% | $99.65 | +9.7% | COM | 713448108 |
| INTC | INTEL CORP | 335 | $17 | 0.0% | $43.04 | -0.0% | COM | 458140100 |
| — | SPLUNK INC | 143 | $17 | 0.0% | $123.97 | — | COM | 848637104 |
| — | ALPS ETF TR | 1,844 | $17 | 0.0% | $9.22 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 300 | $17 | 0.0% | $52.98 | -14.5% | COM | 20825C104 |
| NVS | NOVARTIS A G | 200 | $17 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 175 | $16 | 0.0% | $62.45 | +16.0% | COM | 025537101 |
| TTC | TORO CO | 224 | $16 | 0.0% | $63.45 | +12.6% | COM | 891092108 |
| — | MFS MUN INCOME TR | 2,300 | $16 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| CVX | CHEVRON CORP NEW | 135 | $16 | 0.0% | $87.45 | +4.7% | COM | 166764100 |
| PFE | PFIZER INC | 450 | $16 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| LOW | LOWES COS INC | 143 | $16 | 0.0% | $89.81 | +4.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 110 | $15 | 0.0% | $102.29 | +27.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 98 | $15 | 0.0% | $144.42 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 142 | $15 | 0.0% | $74.42 | +17.6% | SHS | G5960L103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 567 | $15 | 0.0% | $25.70 | — | FNDMNTL IG CRP | 46138E693 |
| Z | ZILLOW GROUP INC | 492 | $15 | 0.0% | $37.60 | +6.0% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE COM INC | 98 | $15 | 0.0% | $153.91 | -2.4% | COM | 79466L302 |
| TREE | LENDINGTREE INC NEW | 47 | $15 | 0.0% | $334.09 | — | COM | 52603B107 |
| RPM | RPM INTL INC | 220 | $15 | 0.0% | $56.76 | +16.7% | COM | 749685103 |
| PRLB | PROTO LABS INC | 148 | $15 | 0.0% | $107.55 | -5.2% | COM | 743713109 |
| VBR | VANGUARD INDEX FDS | 111 | $14 | 0.0% | $129.53 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 127 | $14 | 0.0% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| — | BECTON DICKINSON & CO | 221 | $14 | 0.0% | $63.35 | — | PFD SHS CONV A | 075887208 |
| VBK | VANGUARD INDEX FDS | 79 | $14 | 0.0% | $189.87 | — | SML CP GRW ETF | 922908595 |
| — | TALLGRASS ENERGY LP | 698 | $14 | 0.0% | $25.28 | — | CLASS A SHS | 874696107 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $14 | 0.0% | $56.00 | — | COM | 637417106 |
| — | INVESCO EXCH TRD SLF IDX FD | 555 | $14 | 0.0% | $25.27 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 542 | $14 | 0.0% | $25.68 | — | BULSHS 2024 HY | 46138J833 |
| PG | PROCTER & GAMBLE CO | 112 | $14 | 0.0% | $100.99 | 0.0% | COM | 742718109 |
| — | 2U INC | 804 | $13 | 0.0% | $16.17 | — | COM | 90214J101 |
| WM | WASTE MGMT INC DEL | 112 | $13 | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 241 | $13 | 0.0% | $37.71 | +9.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 164 | $13 | 0.0% | $56.33 | +14.7% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 132 | $13 | 0.0% | $68.21 | +3.4% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 559 | $13 | 0.0% | $24.95 | — | BULSHS 2020 HY | 46138J601 |
| KTB | KONTOOR BRANDS INC | 384 | $13 | 0.0% | $32.25 | +0.6% | COM | 50050N103 |
| — | PEOPLES UTD FINL INC | 784 | $12 | 0.0% | $16.30 | — | COM | 712704105 |
| TER | TERADYNE INC | 214 | $12 | 0.0% | $37.21 | +38.4% | COM | 880770102 |
| WMB | WILLIAMS COS INC DEL | 446 | $11 | 0.0% | $18.25 | -3.4% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $11 | 0.0% | $50.00 | — | COM UNIT REP INT | 718549207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176 | $11 | 0.0% | $62.94 | -8.8% | CL A | 192446102 |
| TDOC | TELADOC HEALTH INC | 167 | $11 | 0.0% | $60.37 | +9.0% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 310 | $11 | 0.0% | $23.48 | -3.5% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118 | $11 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 36 | $10 | 0.0% | $34.33 | -8.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 26 | $10 | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 717 | $10 | 0.0% | $21.17 | — | COM | 294600101 |
| — | NANOSTRING TECHNOLOGIES INC | 446 | $10 | 0.0% | $28.63 | — | COM | 63009R109 |
| V | VISA INC | 60 | $10 | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC | 267 | $9 | 0.0% | $33.81 | 0.0% | COM | 375916103 |
| AXON | AXON ENTERPRISE INC | 150 | $9 | 0.0% | $51.24 | +23.1% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 32 | $9 | 0.0% | $281.25 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 104 | $9 | 0.0% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| MZTI | LANCASTER COLONY CORP | 65 | $9 | 0.0% | $160.12 | -7.1% | COM | 513847103 |
| DG | DOLLAR GEN CORP NEW | 54 | $9 | 0.0% | $115.73 | +14.7% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 160 | $9 | 0.0% | $38.76 | +20.4% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 181 | $9 | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| JNK | SPDR SERIES TRUST | 78 | $8 | 0.0% | $108.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| MELI | MERCADOLIBRE INC | 15 | $8 | 0.0% | $482.32 | +25.7% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 100 | $8 | 0.0% | $56.07 | +1.2% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 40 | $8 | 0.0% | $150.53 | +20.1% | CL A | 21036P108 |
| 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 | +8.9% | COM | 20451N101 |
| AMGN | AMGEN INC | 34 | $7 | 0.0% | $146.19 | +8.1% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 35 | $7 | 0.0% | $146.04 | +28.0% | COM | 550021109 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $7 | 0.0% | $44.30 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 58 | $7 | 0.0% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $6 | 0.0% | $189.81 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 33 | $6 | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | TCF FINANCIAL CORPORATION NE | 157 | $6 | 0.0% | $38.22 | — | COM | 872307103 |
| SYY | SYSCO CORP | 74 | $6 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| — | APTIV PLC | 73 | $6 | 0.0% | $82.19 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 42 | $6 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| EB | EVENTBRITE INC | 339 | $6 | 0.0% | $22.60 | -22.4% | COM CL A | 29975E109 |
| BAX | BAXTER INTL INC | 69 | $6 | 0.0% | $68.49 | +10.3% | COM | 071813109 |
| ROKU | ROKU INC | 56 | $6 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| PSX | PHILLIPS 66 | 50 | $5 | 0.0% | $71.93 | +7.4% | COM | 718546104 |
| — | ISHARES TR | 177 | $5 | 0.0% | $28.25 | — | MSCI CDA ETF | 46435G706 |
| — | SERES THERAPEUTICS INC | 1,218 | $5 | 0.0% | $5.30 | — | COM | 81750R102 |
| SPGI | S&P GLOBAL INC | 21 | $5 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| IJR | ISHARES TR | 63 | $5 | 0.0% | $73.53 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 500 | $5 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 85 | $5 | 0.0% | $53.76 | — | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35 | $5 | 0.0% | $142.86 | — | DJ INTERNT IDX | 33733E302 |
| ATR | APTARGROUP INC | 45 | $5 | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| CLLS | CELLECTIS S A | 441 | $5 | 0.0% | $16.54 | — | SPONSORED ADS | 15117K103 |
| — | ISHARES TR | 171 | $5 | 0.0% | $29.24 | — | CUR HED MSCI GER | 46434V704 |
| 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 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 150 | $4 | 0.0% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| — | ANNALY CAP MGMT INC | 500 | $4 | 0.0% | $10.00 | — | COM | 035710409 |
| — | RUBIUS THERAPEUTICS INC | 455 | $4 | 0.0% | $17.95 | — | COM | 78116T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39 | $4 | 0.0% | $137.11 | +3.0% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 23 | $4 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| — | MARATHON OIL CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 565849106 |
| — | GLOBAL X FDS | 372 | $4 | 0.0% | $13.44 | — | GLBX MSCI NORW | 37950E747 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30 | $4 | 0.0% | $133.33 | — | NY ARCA BIOTECH | 33733E203 |
| ASHR | DBX ETF TR | 165 | $4 | 0.0% | $30.30 | — | XTRACK HRVST CSI | 233051879 |
| SCHE | SCHWAB STRATEGIC TR | 110 | $3 | 0.0% | $29.01 | — | EMRG MKTEQ ETF | 808524706 |
| IRM | IRON MTN INC NEW | 106 | $3 | 0.0% | $23.06 | -2.2% | COM | 46284V101 |
| LKQ | LKQ CORP | 50 | $2 | 0.0% | $25.13 | -2.3% | COM | 501889208 |
| — | ISHARES TR | 68 | $2 | 0.0% | $27.98 | — | IBONDS DEC 25 | 46435U432 |
| MPLX | MPLX LP | 55 | $2 | 0.0% | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| IBMO | ISHARES TR | 72 | $2 | 0.0% | $27.78 | — | IBONDS DEC 26 | 46435U259 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| IBMQ | ISHARES TR | 71 | $2 | 0.0% | $28.17 | — | IBONDS DEC 28 | 46435U325 |
| ALC | ALCON INC | 40 | $2 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| PH | PARKER HANNIFIN CORP | 13 | $2 | 0.0% | $156.48 | -0.9% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 21 | $2 | 0.0% | $121.12 | -6.6% | COM | 983134107 |
| — | ISHARES TR | 70 | $2 | 0.0% | $27.47 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 72 | $2 | 0.0% | $27.78 | — | IBONDS DEC 27 | 46435U283 |
| — | EXTENDED STAY AMER INC | 39 | $1 | 0.0% | $18.15 | — | UNIT 99/99/9999B | 30224P200 |
| PPH | VANECK VECTORS ETF TR | 21 | $1 | 0.0% | $47.62 | — | PHARMACEUTICAL | 92189F692 |
| BA | BOEING CO | 3 | $1 | 0.0% | $375.20 | -6.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 20 | $1 | 0.0% | $56.02 | -3.0% | COM | 291011104 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| MRTN | MARTEN TRANS LTD | 52 | $1 | 0.0% | $10.52 | +6.5% | COM | 573075108 |
| DD | DUPONT DE NEMOURS INC | 10 | $1 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| CSX | CSX CORP | 15 | $1 | 0.0% | $21.10 | +1.2% | COM | 126408103 |
| DOW | DOW INC | 10 | $0 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 10 | $0 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |