Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 514,738 | $12.39M | 4.8% | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| BAC | BANK AMER CORP | 424,753 | $11.72M | 4.5% | $19.17 | +24.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 162,571 | $11.06M | 4.3% | $57.41 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 128,495 | $8.688M | 3.4% | $58.78 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,834 | $6.713M | 2.6% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,795 | $6.171M | 2.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,978 | $6.014M | 2.3% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,567 | $5.005M | 1.9% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| PFF | ISHARES TR | 136,096 | $4.974M | 1.9% | $38.52 | — | S&P US PFD STK | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 120,109 | $4.61M | 1.8% | $27.50 | +38.9% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 19,264 | $4.536M | 1.8% | $78.83 | +162.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 23,303 | $4.184M | 1.6% | $4.79 | -19.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,530 | $3.928M | 1.5% | $136.71 | — | SPONSORED ADS | 01609W102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 362,849 | $3.832M | 1.5% | $12.05 | — | COM | 31647Q106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 106,642 | $3.789M | 1.5% | $23.28 | — | COM | 007800105 |
| LITE | LUMENTUM HLDGS INC | 66,133 | $3.739M | 1.5% | $49.14 | -2.4% | COM | 55024U109 |
| CSCO | CISCO SYS INC | 68,765 | $3.713M | 1.4% | $32.27 | +22.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,014 | $3.661M | 1.4% | $20.39 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,956 | $3.627M | 1.4% | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 35,246 | $3.568M | 1.4% | $65.07 | +31.2% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,659 | $3.523M | 1.4% | $87.20 | +6.3% | COM | 09061G101 |
| — | NANOMETRICS INC | 107,679 | $3.325M | 1.3% | $26.95 | — | COM | 630077105 |
| ILMN | ILLUMINA INC | 10,690 | $3.321M | 1.3% | $170.06 | +71.5% | COM | 452327109 |
| AAPL | APPLE INC | 17,479 | $3.32M | 1.3% | $30.86 | +31.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 25,736 | $3.317M | 1.3% | $110.86 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 7,857 | $3.226M | 1.3% | $329.44 | +24.3% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,478 | $3.181M | 1.2% | $8.22 | +41.2% | COM | 169656105 |
| SCHM | SCHWAB STRATEGIC TR | 55,469 | $3.072M | 1.2% | $48.71 | — | US MID-CAP ETF | 808524508 |
| EVH | EVOLENT HEALTH INC | 239,726 | $3.016M | 1.2% | $18.29 | -13.4% | CL A | 30050B101 |
| SCHV | SCHWAB STRATEGIC TR | 52,852 | $2.893M | 1.1% | $41.71 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 36,325 | $2.885M | 1.1% | $51.26 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 23,125 | $2.848M | 1.1% | $80.37 | +8.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 14,444 | $2.846M | 1.1% | $145.21 | +0.6% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 90,640 | $2.838M | 1.1% | $31.06 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 17,863 | $2.79M | 1.1% | $106.36 | +29.2% | COM CL A | 92826C839 |
| AZTA | BROOKS AUTOMATION INC | 94,539 | $2.773M | 1.1% | $27.10 | +8.5% | COM | 114340102 |
| — | H & E EQUIPMENT SERVICES INC | 106,404 | $2.672M | 1.0% | $26.49 | — | COM | 404030108 |
| MSFT | MICROSOFT CORP | 21,778 | $2.568M | 1.0% | $71.62 | +42.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 59,718 | $2.554M | 1.0% | $45.15 | -9.3% | COM | 808513105 |
| MTZ | MASTEC INC | 52,891 | $2.544M | 1.0% | $43.72 | +2.8% | COM | 576323109 |
| AMZN | AMAZON COM INC | 1,402 | $2.497M | 1.0% | $46.04 | +80.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 60,373 | $2.495M | 1.0% | $29.39 | +28.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 12,852 | $2.467M | 1.0% | $178.57 | -8.1% | COM | 38141G104 |
| JEF | JEFFERIES FINL GROUP INC | 129,945 | $2.442M | 0.9% | $15.23 | -6.3% | COM | 47233W109 |
| SCHA | SCHWAB STRATEGIC TR | 34,876 | $2.439M | 0.9% | $64.10 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 13,778 | $2.416M | 0.9% | $150.55 | -0.0% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 10,214 | $2.414M | 0.9% | $302.41 | +4.1% | COM | 09062X103 |
| FDX | FEDEX CORP | 12,963 | $2.352M | 0.9% | $158.61 | -1.7% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,552 | $2.338M | 0.9% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| AMGN | AMGEN INC | 12,139 | $2.306M | 0.9% | $134.30 | +15.2% | COM | 031162100 |
| TPICQ | TPI COMPOSITES INC | 79,252 | $2.268M | 0.9% | $26.52 | +11.7% | COM | 87266J104 |
| — | PIONEER NAT RES CO | 14,646 | $2.23M | 0.9% | $152.26 | — | COM | 723787107 |
| CW | CURTISS WRIGHT CORP | 18,951 | $2.148M | 0.8% | $104.09 | +5.9% | COM | 231561101 |
| ABBV | ABBVIE INC | 26,579 | $2.142M | 0.8% | $45.56 | +33.9% | COM | 00287Y109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 90,077 | $2.039M | 0.8% | $22.73 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 7,111 | $2.024M | 0.8% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 36,583 | $1.965M | 0.8% | $43.42 | +0.9% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,832 | $1.92M | 0.7% | $61.95 | -10.4% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 7,614 | $1.883M | 0.7% | $232.92 | -2.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 28,698 | $1.866M | 0.7% | $51.93 | -2.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 16,709 | $1.855M | 0.7% | $98.18 | +9.9% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 10,821 | $1.804M | 0.7% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| EXPE | EXPEDIA GROUP INC | 13,731 | $1.634M | 0.6% | $118.29 | +0.4% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 19,712 | $1.593M | 0.6% | $53.50 | +3.6% | COM | 30231G102 |
| BA | BOEING CO | 4,034 | $1.539M | 0.6% | $142.69 | +163.0% | COM | 097023105 |
| DFE | WISDOMTREE TR | 25,978 | $1.518M | 0.6% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES TR | 59,511 | $1.471M | 0.6% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,592 | $1.434M | 0.6% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,155 | $1.236M | 0.5% | $155.13 | +30.1% | CL B NEW | 084670702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 67,183 | $1.227M | 0.5% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,193 | $958K | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,620 | $930K | 0.4% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,663 | $920K | 0.4% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 17,476 | $914K | 0.4% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 34,797 | $878K | 0.3% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RWX | SPDR INDEX SHS FDS | 22,238 | $874K | 0.3% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| EFAV | ISHARES TR | 11,404 | $821K | 0.3% | $71.47 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 21,456 | $558K | 0.2% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| — | CAMBREX CORP | 14,319 | $556K | 0.2% | $14.40 | — | COM | 132011107 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $535K | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 9,596 | $482K | 0.2% | $50.28 | — | SHT TM US TRES | 808524862 |
| — | WHITING PETE CORP NEW | 17,164 | $449K | 0.2% | $33.73 | — | COM NEW | 966387409 |
| DE | DEERE & CO | 2,690 | $430K | 0.2% | $85.31 | +69.4% | COM | 244199105 |
| ITOT | ISHARES TR | 6,623 | $427K | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 2,089 | $396K | 0.2% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $384K | 0.1% | $115.79 | -18.3% | COM | 459200101 |
| T | AT&T INC | 12,038 | $378K | 0.1% | $11.68 | +21.2% | COM | 00206R102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,613 | $369K | 0.1% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| GLD | SPDR GOLD TRUST | 2,600 | $317K | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| SCHC | SCHWAB STRATEGIC TR | 9,473 | $306K | 0.1% | $31.30 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 5,085 | $301K | 0.1% | $34.03 | +14.4% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,500 | $299K | 0.1% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| MBB | ISHARES TR | 2,800 | $298K | 0.1% | $105.12 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $290K | 0.1% | $93.82 | +17.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,761 | $280K | 0.1% | $61.02 | +98.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 1,844 | $252K | 0.1% | $105.17 | +9.9% | COM | 37940X102 |
| PEP | PEPSICO INC | 1,942 | $238K | 0.1% | $82.82 | +11.6% | COM | 713448108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,925 | $221K | 0.1% | $64.09 | — | SH BEN INT | 91359E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $216K | 0.1% | $29.31 | +30.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $210K | 0.1% | $125.28 | +20.1% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 5,000 | $208K | 0.1% | $25.13 | +19.5% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $194K | 0.1% | $56.50 | -0.8% | COM | 718172109 |
| EVRG | EVERGY INC | 3,289 | $191K | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 9,113 | $182K | 0.1% | $11.37 | +9.9% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,115 | $169K | 0.1% | $53.15 | +24.4% | COM | 002824100 |
| SEB | SEABOARD CORP | 39 | $167K | 0.1% | $3957.56 | -4.4% | COM | 811543107 |
| — | BANK AMER CORP | 125 | $163K | 0.1% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 125 | $162K | 0.1% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| IEI | ISHARES TR | 1,300 | $160K | 0.1% | $119.97 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 1,496 | $159K | 0.1% | $87.28 | -2.2% | COM | 882508104 |
| — | ALTABA INC | 2,151 | $159K | 0.1% | $72.99 | — | COM | 021346101 |
| QQQ | INVESCO QQQ TR | 862 | $155K | 0.1% | $155.68 | — | UNIT SER 1 | 46090E103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 5,555 | $152K | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| CMCSA | COMCAST CORP NEW | 3,760 | $150K | 0.1% | $27.61 | +14.2% | CL A | 20030N101 |
| CWB | SPDR SERIES TRUST | 2,849 | $149K | 0.1% | $51.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 509 | $142K | 0.1% | $22.00 | -8.7% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 2,568 | $141K | 0.1% | $54.74 | — | US TIPS ETF | 808524870 |
| HELE | HELEN OF TROY CORP LTD | 1,201 | $139K | 0.1% | $91.18 | +26.4% | COM | G4388N106 |
| IWF | ISHARES TR | 910 | $138K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 2,200 | $126K | 0.0% | $31.75 | -6.4% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 3,200 | $122K | 0.0% | $30.19 | -6.8% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 892 | $122K | 0.0% | $71.14 | +55.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 720 | $120K | 0.0% | $129.10 | +7.0% | COM | 907818108 |
| DY | DYCOM INDS INC | 2,367 | $109K | 0.0% | $84.87 | -35.5% | COM | 267475101 |
| — | HOLLYFRONTIER CORP | 2,183 | $108K | 0.0% | $68.25 | — | COM | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,472 | $107K | 0.0% | $35.66 | -2.1% | COM | 039483102 |
| GGG | GRACO INC | 2,165 | $107K | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| CNC | CENTENE CORP DEL | 2,012 | $107K | 0.0% | $59.18 | +2.6% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 10,626 | $106K | 0.0% | $17.87 | — | COM | 369604103 |
| HSY | HERSHEY CO | 900 | $103K | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 785 | $101K | 0.0% | $122.45 | -10.7% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 1,432 | $96,000 | 0.0% | $51.80 | +2.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 496 | $94,000 | 0.0% | $135.53 | +14.1% | COM | 580135101 |
| — | BB&T CORP | 1,961 | $91,000 | 0.0% | $50.26 | — | COM | 054937107 |
| PPG | PPG INDS INC | 800 | $90,000 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| KO | COCA COLA CO | 1,918 | $90,000 | 0.0% | $34.07 | +10.9% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $86,000 | 0.0% | $89.06 | -4.7% | COM | 533900106 |
| VLO | VALERO ENERGY CORP NEW | 987 | $84,000 | 0.0% | $38.70 | +61.2% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 813 | $77,000 | 0.0% | $76.95 | -0.1% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $76,000 | 0.0% | $54.60 | +0.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,521 | $76,000 | 0.0% | $34.33 | +12.9% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 897 | $73,000 | 0.0% | $82.96 | -13.0% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 292 | $71,000 | 0.0% | $184.81 | +7.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 440 | $69,000 | 0.0% | $122.60 | +2.6% | COM | 231021106 |
| PSX | PHILLIPS 66 | 716 | $68,000 | 0.0% | $83.14 | -13.5% | COM | 718546104 |
| — | HANESBRANDS INC | 3,752 | $67,000 | 0.0% | $21.93 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 7,250 | $64,000 | 0.0% | $6.42 | -5.3% | COM PAR $0.01 | 345370860 |
| — | INVESCO VALUE MUN INCOME TR | 4,180 | $60,000 | 0.0% | $14.11 | — | COM | 46132P108 |
| WFC | WELLS FARGO CO NEW | 1,200 | $58,000 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 452 | $58,000 | 0.0% | $102.24 | +5.1% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 946 | $54,000 | 0.0% | $45.91 | -0.4% | COM | 747525103 |
| — | LEGG MASON INC | 1,905 | $52,000 | 0.0% | $34.65 | — | COM | 524901105 |
| — | WESTROCK CO | 1,311 | $50,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| — | ALPS ETF TR | 4,645 | $47,000 | 0.0% | $15.90 | — | ALERIAN MLP | 00162Q866 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $46,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 946 | $46,000 | 0.0% | $45.11 | -9.0% | COM | 14149Y108 |
| — | ALLERGAN PLC | 306 | $45,000 | 0.0% | $166.67 | — | SHS | G0177J108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $44,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| TRIP | TRIPADVISOR INC | 838 | $43,000 | 0.0% | $42.49 | +14.7% | COM | 896945201 |
| IJR | ISHARES TR | 516 | $40,000 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY GLOBAL PLC | 1,670 | $40,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| PG | PROCTER AND GAMBLE CO | 384 | $40,000 | 0.0% | $77.63 | +5.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,851 | $39,000 | 0.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| LQD | ISHARES TR | 330 | $39,000 | 0.0% | $117.44 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 469 | $35,000 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 360 | $35,000 | 0.0% | $25.25 | +15.8% | COM | 931142103 |
| — | HARRIS CORP DEL | 207 | $33,000 | 0.0% | $150.87 | — | COM | 413875105 |
| — | CELGENE CORP | 350 | $33,000 | 0.0% | $102.02 | — | COM | 151020104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,331 | $32,000 | 0.0% | $24.10 | — | BULSHS 2019 HY | 46138J403 |
| — | DISCOVER FINL SVCS | 449 | $32,000 | 0.0% | $71.12 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 740 | $31,000 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| RGA | REINSURANCE GROUP AMER INC | 215 | $31,000 | 0.0% | $149.13 | -3.5% | COM NEW | 759351604 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $29,000 | 0.0% | $17.26 | +5.7% | COM | 969457100 |
| VOC | VOC ENERGY TR | 5,000 | $28,000 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| FLOT | ISHARES TR | 551 | $28,000 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $27,000 | 0.0% | $51.80 | +12.1% | COM | 636180101 |
| APD | AIR PRODS & CHEMS INC | 135 | $26,000 | 0.0% | $143.02 | +1.8% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $25,000 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 172 | $25,000 | 0.0% | $145.35 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 382 | $24,000 | 0.0% | $69.77 | — | SPONS ADR A | 780259206 |
| NGVT | INGEVITY CORP | 218 | $23,000 | 0.0% | $79.47 | +26.4% | COM | 45688C107 |
| SJM | SMUCKER J M CO | 200 | $23,000 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 431 | $22,000 | 0.0% | $32.85 | +13.9% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 500 | $21,000 | 0.0% | $40.84 | — | SPONSORED ADR | 37733W105 |
| — | CENTURYLINK INC | 1,791 | $21,000 | 0.0% | $18.43 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 272 | $20,000 | 0.0% | $51.98 | +8.4% | COM | 74340W103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 157 | $20,000 | 0.0% | $127.39 | — | BRIT POUN STRL | 46138M109 |
| TIP | ISHARES TR | 149 | $17,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,100 | $17,000 | 0.0% | $10.39 | -0.2% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 55 | $17,000 | 0.0% | $262.53 | -7.2% | COM | 539830109 |
| NEM | NEWMONT MINING CORP | 468 | $17,000 | 0.0% | $31.35 | -12.8% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 507 | $17,000 | 0.0% | $38.92 | -25.3% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $17,000 | 0.0% | $99.13 | -10.1% | COM | 11133T103 |
| HDV | ISHARES TR | 170 | $16,000 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 187 | $15,000 | 0.0% | $77.38 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 330 | $14,000 | 0.0% | $23.83 | +22.7% | COM | 717081103 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $14,000 | 0.0% | $44.13 | -69.4% | COM | 911163103 |
| IEFA | ISHARES TR | 226 | $14,000 | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| IEX | IDEX CORP | 88 | $13,000 | 0.0% | $127.20 | +2.3% | COM | 45167R104 |
| SCL | STEPAN CO | 153 | $13,000 | 0.0% | $76.34 | +13.6% | COM | 858586100 |
| AVGO | BROADCOM INC | 42 | $13,000 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 165 | $13,000 | 0.0% | $67.05 | -0.8% | SHS | G29183103 |
| — | TWO HBRS INVT CORP | 922 | $12,000 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| TAP | MOLSON COORS BREWING CO | 200 | $12,000 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| HYMB | SPDR SERIES TRUST | 190 | $11,000 | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| SHV | ISHARES TR | 103 | $11,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE INC | 38 | $10,000 | 0.0% | $236.55 | +6.6% | COM | 00724F101 |
| IP | INTL PAPER CO | 225 | $10,000 | 0.0% | $35.91 | -11.5% | COM | 460146103 |
| GLW | CORNING INC | 300 | $10,000 | 0.0% | $24.85 | +8.8% | COM | 219350105 |
| HAL | HALLIBURTON CO | 300 | $9,000 | 0.0% | $42.64 | -38.5% | COM | 406216101 |
| IVE | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 195 | $9,000 | 0.0% | $48.45 | — | COM | 00507V109 |
| — | RUDOLPH TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $30.37 | — | COM | 781270103 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $8,000 | 0.0% | $97.96 | -19.8% | COM | N6596X109 |
| WELL | WELLTOWER INC | 103 | $8,000 | 0.0% | $43.15 | +39.7% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 43 | $8,000 | 0.0% | $139.31 | +2.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 100 | $8,000 | 0.0% | $48.91 | +23.3% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 191 | $8,000 | 0.0% | $26.82 | +28.4% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 19 | $7,000 | 0.0% | $34.09 | +1.7% | COM | 64110L106 |
| DEO | DIAGEO P L C | 43 | $7,000 | 0.0% | $143.75 | — | SPON ADR NEW | 25243Q205 |
| — | CONTINENTAL RESOURCES INC | 150 | $7,000 | 0.0% | $45.43 | — | COM | 212015101 |
| — | BHP GROUP PLC | 139 | $7,000 | 0.0% | $43.17 | — | SPONSORED ADS | 05545E209 |
| SBUX | STARBUCKS CORP | 78 | $6,000 | 0.0% | $48.07 | +23.3% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 48 | $6,000 | 0.0% | $113.19 | +6.1% | COM | 596278101 |
| — | CURO GROUP HLDGS CORP | 621 | $6,000 | 0.0% | $24.15 | — | COM | 23131L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $6,000 | 0.0% | $16.97 | +1.0% | COM CL C | G9001E128 |
| SONY | SONY CORP | 149 | $6,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 5 | $6,000 | 0.0% | $53.63 | +3.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $5,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| ICLR | ICON PLC | 39 | $5,000 | 0.0% | $124.66 | +9.3% | SHS | G4705A100 |
| FRME | FIRST MERCHANTS CORP | 131 | $5,000 | 0.0% | $34.96 | -13.3% | COM | 320817109 |
| CB | CHUBB LIMITED | 37 | $5,000 | 0.0% | $116.65 | +1.6% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $5,000 | 0.0% | $48.29 | +14.9% | COM | 743315103 |
| BND | VANGUARD BD INDEX FD INC | 62 | $5,000 | 0.0% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 103 | $5,000 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 26078J100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $5,000 | 0.0% | $136.91 | +10.4% | SHS | G96629103 |
| ENB | ENBRIDGE INC | 142 | $5,000 | 0.0% | $19.78 | +15.7% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $5,000 | 0.0% | $88.43 | +5.7% | COM | 31620M106 |
| WAB | WABTEC CORP | 55 | $4,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| YUM | YUM BRANDS INC | 40 | $4,000 | 0.0% | $72.58 | +15.0% | COM | 988498101 |
| IXUS | ISHARES TR | 70 | $4,000 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 19 | $4,000 | 0.0% | $206.05 | +0.2% | COM | 45168D104 |
| SNN | SMITH & NEPHEW PLC | 104 | $4,000 | 0.0% | $38.46 | — | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 78 | $4,000 | 0.0% | $53.03 | -16.2% | SHS | N00985106 |
| NVO | NOVO-NORDISK A S | 67 | $4,000 | 0.0% | $45.98 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 46 | $4,000 | 0.0% | $65.22 | — | SPONSORED ADR | 66987V109 |
| — | APTIV PLC | 52 | $4,000 | 0.0% | $96.15 | — | SHS | G6095L109 |
| PRI | PRIMERICA INC | 21 | $3,000 | 0.0% | $97.87 | +17.7% | COM | 74164M108 |
| BKNG | BOOKING HLDGS INC | 2 | $3,000 | 0.0% | $2072.14 | -15.3% | COM | 09857L108 |
| C | CITIGROUP INC | 51 | $3,000 | 0.0% | $53.03 | -8.0% | COM NEW | 172967424 |
| RMD | RESMED INC | 26 | $3,000 | 0.0% | $94.12 | +3.1% | COM | 761152107 |
| ORANY | ORANGE | 164 | $3,000 | 0.0% | $18.29 | — | SPONSORED ADR | 684060106 |
| CFFN | CAPITOL FED FINL INC | 226 | $3,000 | 0.0% | $7.67 | +9.1% | COM | 14057J101 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $3,000 | 0.0% | $46.67 | +22.3% | COM | 28176E108 |
| DORM | DORMAN PRODUCTS INC | 32 | $3,000 | 0.0% | $67.40 | +29.0% | COM | 258278100 |
| — | SPDR SERIES TRUST | 105 | $3,000 | 0.0% | $47.62 | — | S&P OILGAS EXP | 78464A730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68 | $3,000 | 0.0% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| THO | THOR INDS INC | 46 | $3,000 | 0.0% | $86.64 | -36.9% | COM | 885160101 |
| TSCO | TRACTOR SUPPLY CO | 33 | $3,000 | 0.0% | $12.36 | +32.2% | COM | 892356106 |
| — | GROUPE CGI INC | 34 | $2,000 | 0.0% | $58.82 | — | CL A SUB VTG | 39945C109 |
| IPGP | IPG PHOTONICS CORP | 16 | $2,000 | 0.0% | $236.00 | -40.0% | COM | 44980X109 |
| SCZ | ISHARES TR | 35 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 42 | $2,000 | 0.0% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 81 | $2,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $166.67 | — | COM NEW | 216648402 |
| CRM | SALESFORCE COM INC | 13 | $2,000 | 0.0% | $126.05 | +21.5% | COM | 79466L302 |
| MET | METLIFE INC | 56 | $2,000 | 0.0% | $35.91 | -2.4% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,000 | 0.0% | $39.61 | -0.6% | COM | 98850P109 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $2,000 | 0.0% | $119.62 | +3.8% | COM | 609839105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $111.59 | -32.1% | COM NEW | 53220K504 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $163.46 | -20.2% | SHS USD | G50871105 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $60.99 | -17.3% | COM | 56585A102 |
| AMN | AMN HEALTHCARE SERVICES INC | 16 | $1,000 | 0.0% | $59.68 | -7.1% | COM | 001744101 |
| — | ACORDA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $30.00 | — | COM | 00484M106 |
| GTX | GARRETT MOTION INC | 62 | $1,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $40.19 | -6.2% | SHS | G7S00T104 |
| — | APACHE CORP | 37 | $1,000 | 0.0% | $46.15 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13 | $1,000 | 0.0% | $66.34 | -14.9% | COM | 674599105 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| NVT | NVENT ELECTRIC PLC | 18 | $0 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | WINDSTREAM HLDGS INC | 184 | $0 | 0.0% | $5.43 | — | COM PAR | 97382A309 |