CIK: 0001451623 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $49,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 121,603 | $6,139 | 12.5% | $50.57 | — | SHT TM US TRES | 808524862 |
| GVI | ISHARES TR | 23,693 | $2,669 | 5.4% | $111.96 | — | INTRM GOV CR ETF | 464288612 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 111,420 | $2,236 | 4.6% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 9,016 | $1,221 | 2.5% | $137.10 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 9,302 | $1,210 | 2.5% | $113.09 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 16,792 | $1,102 | 2.2% | $61.81 | — | MSCI MIN VOL ETF | 46429B697 |
| COLD | AMERICOLD RLTY TR | 28,730 | $1,007 | 2.1% | $32.62 | — | COM | 03064D108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,100 | $980 | 2.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO DYNAMIC CR OPP FD | 81,770 | $928 | 1.9% | $11.11 | — | COM | 46132R104 |
| — | JPMORGAN CHASE & CO | 39,415 | $860 | 1.8% | $23.75 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 4,400 | $852 | 1.7% | $172.59 | — | S&P 500 GRWT ETF | 464287309 |
| RSG | REPUBLIC SVCS INC | 9,354 | $838 | 1.7% | $74.73 | +7.1% | COM | 760759100 |
| — | ISHARES GOLD TRUST | 54,038 | $784 | 1.6% | $13.83 | — | ISHARES | 464285105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,558 | $687 | 1.4% | $103.64 | +6.2% | COM | 11133T103 |
| ARES | ARES MANAGEMENT CORPORATION | 19,095 | $682 | 1.4% | $20.06 | +27.0% | CL A COM STK | 03990B101 |
| IGLB | ISHARES TR | 9,961 | $664 | 1.4% | $63.30 | — | LNG TR CRPRT BD | 464289511 |
| KKR | KKR & CO INC | 22,684 | $662 | 1.4% | $22.08 | +21.2% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,640 | $660 | 1.3% | $96.30 | +8.2% | COM | 22822V101 |
| RWT | REDWOOD TR INC | 39,392 | $652 | 1.3% | $16.43 | — | COM | 758075402 |
| NEE | NEXTERA ENERGY INC | 2,593 | $628 | 1.3% | $39.63 | +26.6% | COM | 65339F101 |
| IJJ | ISHARES TR | 3,678 | $628 | 1.3% | $158.40 | — | S&P MC 400VL ETF | 464287705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,407 | $627 | 1.3% | $33.81 | — | SHS | 33734H106 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,634 | $585 | 1.2% | $23.13 | — | COM | 670735109 |
| — | OUTFRONT MEDIA INC | 21,694 | $582 | 1.2% | $26.08 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 4,118 | $574 | 1.2% | $105.13 | +3.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,697 | $535 | 1.1% | $128.32 | +5.8% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 2,493 | $500 | 1.0% | $145.28 | +11.5% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,958 | $495 | 1.0% | $53.88 | +17.9% | CL A | 099502106 |
| AAPL | APPLE INC | 1,653 | $485 | 1.0% | $41.93 | +47.9% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,277 | $451 | 0.9% | $180.47 | -1.6% | COM | 502431109 |
| IJK | ISHARES TR | 1,767 | $421 | 0.9% | $222.38 | — | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,925 | $367 | 0.7% | $34.16 | +4.6% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 6,505 | $364 | 0.7% | $39.27 | +7.2% | COM CL A | 09260D107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,637 | $363 | 0.7% | $37.12 | +9.1% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 3,859 | $358 | 0.7% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 7,806 | $351 | 0.7% | $35.73 | +6.0% | CL A | 20030N101 |
| — | OAKTREE SPECIALTY LENDING CO | 63,528 | $347 | 0.7% | $5.33 | — | COM | 67401P108 |
| — | THOMSON REUTERS CORP | 4,793 | $343 | 0.7% | $63.55 | — | COM NEW | 884903709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,600 | $333 | 0.7% | $85.68 | +0.1% | COM | 45866F104 |
| — | NUVEEN CR STRATEGIES INCM FD | 42,446 | $326 | 0.7% | $7.80 | — | COM SHS | 67073D102 |
| C | CITIGROUP INC | 4,071 | $325 | 0.7% | $57.26 | +3.5% | COM NEW | 172967424 |
| IBDT | ISHARES TR | 10,772 | $299 | 0.6% | $26.34 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 11,476 | $298 | 0.6% | $24.74 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 11,232 | $291 | 0.6% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,719 | $282 | 0.6% | $36.53 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $238 | 0.5% | $112.71 | +1.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 2,281 | $232 | 0.5% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,476 | $219 | 0.4% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 3,480 | $214 | 0.4% | $39.89 | +7.3% | COM | 92343V104 |
| KO | COCA COLA CO | 3,666 | $203 | 0.4% | $39.37 | +13.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,025 | $203 | 0.4% | $158.50 | +8.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,150 | $197 | 0.4% | $77.51 | — | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 1,083 | $195 | 0.4% | $149.93 | +17.3% | COM | 942622200 |
| O | REALTY INCOME CORP | 2,570 | $189 | 0.4% | $48.37 | +13.6% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,439 | $185 | 0.4% | $42.38 | +12.5% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,086 | $185 | 0.4% | $130.20 | +11.4% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 1,977 | $182 | 0.4% | $61.95 | +20.8% | COM | 92939U106 |
| MRK | MERCK & CO INC | 1,987 | $181 | 0.4% | $61.59 | +9.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 996 | $179 | 0.4% | $119.73 | +22.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 759 | $178 | 0.4% | $157.20 | +23.5% | COM | 009158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,744 | $177 | 0.4% | $94.29 | — | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INC | 588 | $176 | 0.4% | $221.18 | +23.2% | CL A | 57636Q104 |
| VFC | V F CORP | 1,761 | $176 | 0.4% | $80.40 | +11.5% | COM | 918204108 |
| QCOM | QUALCOMM INC | 1,971 | $174 | 0.4% | $49.50 | +47.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,293 | $173 | 0.4% | $95.74 | +4.3% | COM | 459200101 |
| — | ISTAR INC | 11,630 | $169 | 0.3% | $14.53 | — | COM | 45031U101 |
| T | AT&T INC | 4,286 | $167 | 0.3% | $14.54 | +29.7% | COM | 00206R102 |
| CBSH | COMMERCE BANCSHARES INC | 2,424 | $165 | 0.3% | $42.04 | +8.3% | COM | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,719 | $164 | 0.3% | $73.34 | +16.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 2,343 | $163 | 0.3% | $54.92 | -5.2% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 273 | $159 | 0.3% | $134.81 | +34.0% | COM | 824348106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,584 | $159 | 0.3% | $95.94 | — | SPECTRUM PFD | 74255Y888 |
| CASY | CASEYS GEN STORES INC | 985 | $157 | 0.3% | $128.79 | +23.5% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 2,966 | $151 | 0.3% | $40.74 | +20.3% | COM | 524660107 |
| XEL | XCEL ENERGY INC | 2,385 | $151 | 0.3% | $44.36 | +16.6% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 874 | $148 | 0.3% | $61.05 | +20.0% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 875 | $148 | 0.3% | $133.03 | +4.3% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 2,284 | $148 | 0.3% | $50.86 | +0.8% | COM | 375558103 |
| PSN | PARSONS CORPORATION | 3,500 | $144 | 0.3% | $32.77 | +13.9% | COM | 70202L102 |
| UNP | UNION PACIFIC CORP | 765 | $138 | 0.3% | $140.41 | +6.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 626 | $137 | 0.3% | $160.85 | +21.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 590 | $136 | 0.3% | $154.61 | +18.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 637 | $134 | 0.3% | $150.50 | +18.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 615 | $129 | 0.3% | $172.55 | +12.5% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 1,372 | $128 | 0.3% | $17.23 | 0.0% | COM | 892356106 |
| STE | STERIS PLC | 832 | $127 | 0.3% | $113.44 | +22.3% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $126 | 0.3% | $201.85 | +7.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 878 | $121 | 0.2% | $95.87 | +13.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 442 | $120 | 0.2% | $212.11 | +6.8% | COM | 075887109 |
| — | ISHARES TR | 4,602 | $118 | 0.2% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COST | COSTCO WHSL CORP NEW | 389 | $114 | 0.2% | $256.34 | +5.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 763 | $114 | 0.2% | $129.80 | — | COM | 913017109 |
| AIZ | ASSURANT INC | 871 | $114 | 0.2% | $87.97 | +31.0% | COM | 04621X108 |
| ROST | ROSS STORES INC | 974 | $113 | 0.2% | $88.34 | +19.9% | COM | 778296103 |
| — | XILINX INC | 1,144 | $112 | 0.2% | $117.47 | — | COM | 983919101 |
| GBCI | GLACIER BANCORP INC NEW | 2,430 | $112 | 0.2% | $33.63 | +5.5% | COM | 37637Q105 |
| — | PIMCO DYNAMIC INCOME FD | 3,365 | $109 | 0.2% | $32.10 | — | SHS | 72201Y101 |
| NDAQ | NASDAQ INC | 1,003 | $107 | 0.2% | $26.66 | +17.1% | COM | 631103108 |
| PB | PROSPERITY BANCSHARES INC | 1,457 | $105 | 0.2% | $56.83 | +1.7% | COM | 743606105 |
| JKHY | HENRY JACK & ASSOC INC | 722 | $105 | 0.2% | $124.17 | +9.2% | COM | 426281101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,796 | $98 | 0.2% | $24.89 | — | VAR RATE PFD | 46138G870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 595 | $88 | 0.2% | $147.16 | — | NY ARCA BIOTECH | 33733E203 |
| SR | SPIRE INC | 1,061 | $88 | 0.2% | $82.45 | — | COM | 84857L101 |
| IBDR | ISHARES TR | 3,418 | $87 | 0.2% | $24.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,443 | $85 | 0.2% | $60.97 | — | COM | 931427108 |
| — | ISHARES TR | 3,355 | $84 | 0.2% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | CISCO SYS INC | 1,757 | $84 | 0.2% | $39.68 | -2.8% | COM | 17275R102 |
| WMT | WALMART INC | 679 | $81 | 0.2% | $29.61 | +22.8% | COM | 931142103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,334 | $74 | 0.2% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| SPTI | SPDR SERIES TRUST | 2,407 | $74 | 0.2% | $30.74 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 172 | $72 | 0.1% | $17.38 | +24.8% | COM | 88160R101 |
| — | ISHARES TR | 2,782 | $71 | 0.1% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MO | ALTRIA GROUP INC | 1,396 | $70 | 0.1% | $29.72 | -3.1% | COM | 02209S103 |
| — | ISHARES TR | 2,779 | $70 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,722 | $69 | 0.1% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NUVEEN SELECT MAT MUN FD | 6,442 | $68 | 0.1% | $10.44 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,750 | $67 | 0.1% | $22.55 | — | SHS | 09248X100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,670 | $67 | 0.1% | $23.60 | — | COM SHS | 72202D106 |
| SMB | VANECK VECTORS ETF TRUST | 3,716 | $66 | 0.1% | $17.78 | — | AMT FREE SHORT M | 92189F528 |
| — | STORE CAP CORP | 1,753 | $65 | 0.1% | $33.98 | — | COM | 862121100 |
| VUG | VANGUARD INDEX FDS | 350 | $64 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 990 | $62 | 0.1% | $56.84 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 892 | $60 | 0.1% | $62.47 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 500 | $60 | 0.1% | $108.00 | — | VALUE ETF | 922908744 |
| VOD | VODAFONE GROUP PLC NEW | 3,034 | $59 | 0.1% | $18.13 | — | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 32 | $59 | 0.1% | $83.22 | +6.4% | COM | 023135106 |
| TLH | ISHARES TR | 384 | $55 | 0.1% | $141.33 | — | 10-20 YR TRS ETF | 464288653 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,846 | $55 | 0.1% | $18.82 | — | FNDMNTL HY CRP | 46138E719 |
| BP | BP PLC | 1,431 | $54 | 0.1% | $40.16 | — | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC | 828 | $52 | 0.1% | $69.46 | -8.0% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 149 | $49 | 0.1% | $297.82 | +1.8% | COM | 452327109 |
| ABBV | ABBVIE INC | 544 | $48 | 0.1% | $61.97 | +4.3% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 482 | $44 | 0.1% | $89.32 | — | INT-TERM CORP | 92206C870 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,400 | $43 | 0.1% | $7.62 | — | COM | 746823103 |
| IEI | ISHARES TR | 331 | $42 | 0.1% | $125.52 | — | 3 7 YR TREAS BD | 464288661 |
| RFG | INVESCO EXCHANGE TRADED FD T | 275 | $42 | 0.1% | $152.73 | — | S&P MDCP400 PR | 46137V217 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $40 | 0.1% | $20.50 | — | UNIT LTD INT | 822634101 |
| CRSP | CRISPR THERAPEUTICS AG | 621 | $38 | 0.1% | $39.09 | +39.7% | NAMEN AKT | H17182108 |
| BMY | BRISTOL MYERS SQUIBB CO | 590 | $38 | 0.1% | $38.98 | +15.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 433 | $38 | 0.1% | $63.44 | +17.4% | COM | 855244109 |
| MMM | 3M CO | 205 | $36 | 0.1% | $128.91 | -13.3% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 295 | $35 | 0.1% | $89.72 | +10.8% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 408 | $35 | 0.1% | $53.98 | +23.1% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 412 | $35 | 0.1% | $65.20 | +8.4% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 1,589 | $34 | 0.1% | $12.50 | +12.4% | COM | 49456B101 |
| SSYS | STRATASYS LTD | 1,665 | $34 | 0.1% | $23.38 | -14.8% | SHS | M85548101 |
| MSFT | MICROSOFT CORP | 195 | $31 | 0.1% | $118.39 | +17.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $30 | 0.1% | $83.27 | +11.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 491 | $29 | 0.1% | $63.19 | — | SPON ADR B | 780259107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,878 | $28 | 0.1% | $15.06 | -7.6% | COM | 45826J105 |
| D | DOMINION ENERGY INC | 330 | $27 | 0.1% | $56.85 | +9.8% | COM | 25746U109 |
| MAIN | MAIN STREET CAPITAL CORP | 630 | $27 | 0.1% | $39.56 | +8.1% | COM | 56035L104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $27 | 0.1% | $19.64 | — | COM | 258622109 |
| EDIT | EDITAS MEDICINE INC | 908 | $27 | 0.1% | $23.20 | +7.7% | COM | 28106W103 |
| INTC | INTEL CORP | 455 | $27 | 0.1% | $44.68 | +10.2% | COM | 458140100 |
| Z | ZILLOW GROUP INC | 568 | $26 | 0.1% | $37.56 | -0.8% | CL C CAP STK | 98954M200 |
| DE | DEERE & CO | 149 | $26 | 0.1% | $145.04 | +8.9% | COM | 244199105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,700 | $26 | 0.1% | $14.12 | — | SH BEN INT | 67063C106 |
| PFE | PFIZER INC | 673 | $26 | 0.1% | $26.91 | -0.8% | COM | 717081103 |
| LOW | LOWES COS INC | 207 | $25 | 0.1% | $93.69 | +9.3% | COM | 548661107 |
| — | TPG SPECIALTY LENDING INC | 1,167 | $25 | 0.1% | $19.61 | — | COM | 87265K102 |
| ET | ENERGY TRANSFER LP | 1,930 | $25 | 0.1% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SERIES TRUST | 435 | $25 | 0.1% | $52.87 | — | S&P 400 MDCP GRW | 78464A821 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 419 | $25 | 0.1% | $44.28 | +11.0% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 715 | $24 | 0.0% | $31.60 | — | INTL EQTY ETF | 808524805 |
| — | INVITAE CORP | 1,511 | $24 | 0.0% | $20.49 | — | COM | 46185L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 269 | $24 | 0.0% | $80.03 | — | CL A | 512816109 |
| — | BECTON DICKINSON & CO | 334 | $22 | 0.0% | $64.20 | — | PFD SHS CONV A | 075887208 |
| — | TWITTER INC | 659 | $21 | 0.0% | $32.33 | — | COM | 90184L102 |
| — | SPLUNK INC | 140 | $21 | 0.0% | $123.97 | — | COM | 848637104 |
| — | 2U INC | 867 | $21 | 0.0% | $16.75 | — | COM | 90214J101 |
| CRM | SALESFORCE COM INC | 130 | $21 | 0.0% | $154.15 | +0.5% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 300 | $20 | 0.0% | $52.98 | -11.0% | COM | 20825C104 |
| NKE | NIKE INC | 199 | $20 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| — | WESTERN ASSET INTM MUNI FD I | 2,240 | $20 | 0.0% | $9.11 | — | COM | 958435109 |
| CFG | CITIZENS FINL GROUP INC | 466 | $19 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| MBSD | FLEXSHARES TR | 822 | $19 | 0.0% | $23.69 | — | DISCP DUR MBS | 33939L779 |
| PRLB | PROTO LABS INC | 184 | $19 | 0.0% | $105.90 | -6.4% | COM | 743713109 |
| NVS | NOVARTIS A G | 200 | $19 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| TTC | TORO CO | 224 | $18 | 0.0% | $63.45 | +20.7% | COM | 891092108 |
| V | VISA INC | 92 | $17 | 0.0% | $171.09 | +0.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 200 | $17 | 0.0% | $66.10 | +13.9% | COM | 002824100 |
| PEP | PEPSICO INC | 124 | $17 | 0.0% | $99.86 | +12.9% | COM | 713448108 |
| — | ALPS ETF TR | 1,997 | $17 | 0.0% | $9.16 | — | ALERIAN MLP | 00162Q866 |
| ROKU | ROKU INC | 124 | $17 | 0.0% | $130.60 | +5.2% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 175 | $17 | 0.0% | $62.45 | +18.9% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 144 | $16 | 0.0% | $74.68 | +24.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 93 | $16 | 0.0% | $156.99 | -0.7% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 102 | $16 | 0.0% | $144.91 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 81 | $16 | 0.0% | $190.06 | — | SML CP GRW ETF | 922908595 |
| — | TALLGRASS ENERGY LP | 738 | $16 | 0.0% | $25.08 | — | CLASS A SHS | 874696107 |
| — | 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 | +2.5% | COM | 166764100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 570 | $15 | 0.0% | $25.70 | — | FNDMNTL IG CRP | 46138E693 |
| USB | US BANCORP DEL | 246 | $15 | 0.0% | $37.85 | +17.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 128 | $15 | 0.0% | $104.73 | -2.5% | COM | 94106L109 |
| — | NANOSTRING TECHNOLOGIES INC | 540 | $15 | 0.0% | $28.48 | — | COM | 63009R109 |
| VBR | VANGUARD INDEX FDS | 113 | $15 | 0.0% | $129.59 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 58 | $15 | 0.0% | $23.24 | -3.2% | COM CL A | 88339J105 |
| VOE | VANGUARD INDEX FDS | 130 | $15 | 0.0% | $109.51 | — | MCAP VL IDXVIP | 922908512 |
| KTB | KONTOOR BRANDS INC | 360 | $15 | 0.0% | $32.25 | +17.1% | COM | 50050N103 |
| TREE | LENDINGTREE INC NEW | 50 | $15 | 0.0% | $332.04 | — | COM | 52603B107 |
| LMT | LOCKHEED MARTIN CORP | 39 | $15 | 0.0% | $270.67 | +20.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 567 | $14 | 0.0% | $24.94 | — | BULSHS 2020 HY | 46138J601 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 545 | $14 | 0.0% | $25.68 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 560 | $14 | 0.0% | $25.27 | — | BULSHS 2022 HY | 46138J874 |
| — | PEOPLES UTD FINL INC | 792 | $13 | 0.0% | $16.30 | — | COM | 712704105 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $13 | 0.0% | $56.00 | — | COM | 637417106 |
| GIL | GILDAN ACTIVEWEAR INC | 445 | $13 | 0.0% | $30.86 | -14.3% | COM | 375916103 |
| PG | PROCTER & GAMBLE CO | 101 | $13 | 0.0% | $100.99 | +4.2% | COM | 742718109 |
| EVRG | EVERGY INC | 195 | $13 | 0.0% | $45.57 | +10.1% | COM | 30034W106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 894 | $12 | 0.0% | $19.64 | — | COM | 294600101 |
| DUK | DUKE ENERGY CORP NEW | 134 | $12 | 0.0% | $68.26 | +5.2% | COM NEW | 26441C204 |
| TDOC | TELADOC HEALTH INC | 148 | $12 | 0.0% | $60.37 | +26.1% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 314 | $12 | 0.0% | $23.50 | +5.7% | COM | 29250N105 |
| TER | TERADYNE INC | 173 | $12 | 0.0% | $37.21 | +66.2% | COM | 880770102 |
| PGR | PROGRESSIVE CORP OHIO | 172 | $12 | 0.0% | $56.47 | +5.0% | COM | 743315103 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $12 | 0.0% | $50.00 | — | COM UNIT REP INT | 718549207 |
| WMB | WILLIAMS COS INC DEL | 451 | $11 | 0.0% | $18.23 | -10.7% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 35 | $11 | 0.0% | $284.08 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 34 | $11 | 0.0% | $34.33 | -13.6% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 150 | $11 | 0.0% | $51.24 | +23.5% | COM | 05464C101 |
| — | TCF FINANCIAL CORPORATION NE | 238 | $11 | 0.0% | $40.94 | — | COM | 872307103 |
| MZTI | LANCASTER COLONY CORP | 67 | $11 | 0.0% | $159.84 | -5.8% | COM | 513847103 |
| MELI | MERCADOLIBRE INC | 17 | $10 | 0.0% | $490.69 | +12.8% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 100 | $9 | 0.0% | $56.07 | +7.0% | COM | 718172109 |
| JNK | SPDR SERIES TRUST | 78 | $9 | 0.0% | $108.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 104 | $9 | 0.0% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 160 | $9 | 0.0% | $38.76 | +18.4% | CL A | 609207105 |
| CMP | COMPASS MINERALS INTL INC | 150 | $9 | 0.0% | $42.46 | +16.8% | COM | 20451N101 |
| CLLS | CELLECTIS S A | 453 | $8 | 0.0% | $16.57 | — | SPONSORED ADS | 15117K103 |
| LULU | LULULEMON ATHLETICA INC | 35 | $8 | 0.0% | $146.04 | +45.9% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 40 | $8 | 0.0% | $150.53 | +13.4% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FD INC | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 32 | $8 | 0.0% | $3.89 | +33.2% | COM | 67066G104 |
| ATR | APTARGROUP INC | 68 | $8 | 0.0% | $109.23 | -3.9% | COM | 038336103 |
| ADSK | AUTODESK INC | 42 | $8 | 0.0% | $155.61 | +4.1% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 54 | $8 | 0.0% | $115.73 | +26.1% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 38 | $8 | 0.0% | $191.45 | — | SPONSORED ADS | 01609W102 |
| EB | EVENTBRITE INC | 363 | $7 | 0.0% | $22.37 | -14.5% | COM CL A | 29975E109 |
| — | APTIV PLC | 76 | $7 | 0.0% | $82.58 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 58 | $7 | 0.0% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 157 | $7 | 0.0% | $44.31 | — | US REIT ETF | 808524847 |
| BAX | BAXTER INTL INC | 69 | $6 | 0.0% | $68.49 | +7.1% | COM | 071813109 |
| PSX | PHILLIPS 66 | 50 | $6 | 0.0% | $71.93 | +21.5% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42 | $6 | 0.0% | $137.13 | +0.1% | SHS | L8681T102 |
| PINS | PINTEREST INC | 316 | $6 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | ISHARES TR | 194 | $6 | 0.0% | $29.44 | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 209 | $6 | 0.0% | $28.32 | — | MSCI CDA ETF | 46435G706 |
| EWQ | ISHARES INC | 175 | $6 | 0.0% | $32.49 | — | MSCI FRANCE ETF | 464286707 |
| ASHR | DBX ETF TR | 197 | $6 | 0.0% | $30.33 | — | XTRACK HRVST CSI | 233051879 |
| INDY | ISHARES TR | 146 | $6 | 0.0% | $41.10 | — | INDIA 50 ETF | 464289529 |
| — | GLOBAL X FDS | 460 | $6 | 0.0% | $13.36 | — | GLBX MSCI NORW | 37950E747 |
| F | FORD MTR CO DEL | 500 | $5 | 0.0% | $7.10 | -5.9% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 85 | $5 | 0.0% | $53.76 | — | US MID-CAP ETF | 808524508 |
| — | CDK GLOBAL INC | 86 | $5 | 0.0% | $58.14 | — | COM | 12508E101 |
| — | ANNALY CAP MGMT INC | 500 | $5 | 0.0% | $10.00 | — | COM | 035710409 |
| IJR | ISHARES TR | 63 | $5 | 0.0% | $73.53 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35 | $5 | 0.0% | $142.86 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 17 | $4 | 0.0% | $146.19 | +25.0% | COM | 031162100 |
| — | SERES THERAPEUTICS INC | 1,281 | $4 | 0.0% | $5.19 | — | COM | 81750R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 150 | $4 | 0.0% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| — | MARATHON OIL CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 565849106 |
| — | RUBIUS THERAPEUTICS INC | 473 | $4 | 0.0% | $17.59 | — | COM | 78116T103 |
| IRM | IRON MTN INC NEW | 108 | $3 | 0.0% | $23.07 | +3.8% | COM | 46284V101 |
| SCHE | SCHWAB STRATEGIC TR | 114 | $3 | 0.0% | $28.91 | — | EMRG MKTEQ ETF | 808524706 |
| PH | PARKER HANNIFIN CORP | 13 | $3 | 0.0% | $156.48 | +13.5% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 21 | $3 | 0.0% | $121.12 | -3.6% | COM | 983134107 |
| SCHR | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $47.59 | — | INTRM TRM TRES | 808524854 |
| ALC | ALCON INC | 40 | $2 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| CSX | CSX CORP | 15 | $1 | 0.0% | $21.10 | +3.2% | COM | 126408103 |
| IHI | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| SYNE | SYNTHESIS ENERGY SYS INC | 100 | $1 | 0.0% | $6.07 | 0.0% | COM | 871628301 |
| MPLX | MPLX LP | 55 | $1 | 0.0% | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 3 | $1 | 0.0% | $375.20 | -6.4% | COM | 097023105 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |