CIK: 0001455495 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $267,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 553,976 | $13,345 | 5.0% | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| BAC | BANK AMER CORP | 423,614 | $12,285 | 4.6% | $19.17 | +27.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 145,139 | $10,236 | 3.8% | $57.41 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 143,417 | $10,066 | 3.8% | $59.97 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,741 | $7,247 | 2.7% | $20.74 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,289 | $6,320 | 2.4% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,777 | $6,182 | 2.3% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| PFF | ISHARES TR | 140,318 | $5,171 | 1.9% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,070 | $5,164 | 1.9% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| MA | MASTERCARD INC | 15,933 | $4,215 | 1.6% | $78.83 | +206.2% | CL A | 57636Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,012 | $4,119 | 1.5% | $23.28 | — | COM | 007800105 |
| JPM | JPMORGAN CHASE & CO | 36,626 | $4,095 | 1.5% | $66.08 | +39.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 23,955 | $3,934 | 1.5% | $4.77 | -13.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,930 | $3,912 | 1.5% | $20.43 | — | BULSHS 2023 CB | 46138J866 |
| ILMN | ILLUMINA INC | 10,575 | $3,893 | 1.5% | $170.06 | +85.7% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,666 | $3,818 | 1.4% | $20.14 | — | BULSHS 2024 CB | 46138J841 |
| BSX | BOSTON SCIENTIFIC CORP | 87,940 | $3,780 | 1.4% | $27.50 | +39.9% | COM | 101137107 |
| — | NANOMETRICS INC | 108,740 | $3,774 | 1.4% | $26.95 | — | COM | 630077105 |
| CSCO | CISCO SYS INC | 68,535 | $3,751 | 1.4% | $32.27 | +40.0% | COM | 17275R102 |
| AZTA | BROOKS AUTOMATION INC | 96,530 | $3,741 | 1.4% | $27.26 | +28.9% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC | 68,242 | $3,645 | 1.4% | $49.27 | +8.2% | COM | 55024U109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 373,078 | $3,608 | 1.3% | $11.98 | — | COM | 31647Q106 |
| AAPL | APPLE INC | 17,721 | $3,507 | 1.3% | $31.07 | +50.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 26,923 | $3,505 | 1.3% | $111.71 | — | COM | 913017109 |
| SCHM | SCHWAB STRATEGIC TR | 61,031 | $3,484 | 1.3% | $49.48 | — | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 6,528 | $3,424 | 1.3% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | H & E EQUIPMENT SERVICES INC | 113,655 | $3,306 | 1.2% | $26.65 | — | COM | 404030108 |
| V | VISA INC | 18,482 | $3,208 | 1.2% | $108.04 | +44.7% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,366 | $3,200 | 1.2% | $87.20 | -1.9% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 15,227 | $3,113 | 1.2% | $146.39 | +14.9% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 96,198 | $3,087 | 1.2% | $31.12 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 36,283 | $3,019 | 1.1% | $51.26 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 23,537 | $2,929 | 1.1% | $80.55 | +12.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 14,574 | $2,870 | 1.1% | $151.89 | +15.3% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,228 | $2,825 | 1.1% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| TPICQ | TPI COMPOSITES INC | 114,071 | $2,820 | 1.1% | $26.23 | -2.5% | COM | 87266J104 |
| MSFT | MICROSOFT CORP | 20,785 | $2,784 | 1.0% | $71.62 | +66.9% | COM | 594918104 |
| MTZ | MASTEC INC | 53,498 | $2,757 | 1.0% | $43.79 | +12.8% | COM | 576323109 |
| SCHV | SCHWAB STRATEGIC TR | 48,712 | $2,735 | 1.0% | $41.71 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 13,228 | $2,706 | 1.0% | $178.30 | -5.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,832 | $2,683 | 1.0% | $136.71 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 37,033 | $2,647 | 1.0% | $64.53 | — | US SML CAP ETF | 808524607 |
| JEF | JEFFERIES FINL GROUP INC | 133,391 | $2,565 | 1.0% | $15.20 | -8.2% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 1,353 | $2,562 | 1.0% | $46.04 | +102.3% | COM | 023135106 |
| BIIB | BIOGEN INC | 10,915 | $2,553 | 1.0% | $297.82 | -22.5% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 19,180 | $2,552 | 1.0% | $119.01 | +1.5% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 64,003 | $2,470 | 0.9% | $29.83 | +24.6% | COM | 595112103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 60,679 | $2,439 | 0.9% | $45.06 | -11.9% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 7,790 | $2,438 | 0.9% | $329.44 | +0.5% | COM | 75886F107 |
| FDX | FEDEX CORP | 14,812 | $2,432 | 0.9% | $158.14 | -2.1% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 15,635 | $2,406 | 0.9% | $152.36 | — | COM | 723787107 |
| AMGN | AMGEN INC | 12,734 | $2,347 | 0.9% | $134.85 | +8.4% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 15,340 | $2,328 | 0.9% | $154.81 | +0.0% | COM | 79466L302 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 101,805 | $2,307 | 0.9% | $22.72 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 16,441 | $2,296 | 0.9% | $98.18 | +30.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 29,412 | $2,139 | 0.8% | $46.89 | +26.6% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,522 | $2,112 | 0.8% | $61.50 | -9.9% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 7,038 | $2,074 | 0.8% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 29,682 | $2,005 | 0.7% | $51.89 | -2.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 8,167 | $1,993 | 0.7% | $231.74 | -7.0% | COM | 91324P102 |
| EVH | EVOLENT HEALTH INC | 249,741 | $1,985 | 0.7% | $18.03 | -34.3% | CL A | 30050B101 |
| INTC | INTEL CORP | 40,643 | $1,946 | 0.7% | $43.39 | -0.7% | COM | 458140100 |
| — | ISHARES TR | 72,248 | $1,801 | 0.7% | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWV | ISHARES TR | 10,250 | $1,767 | 0.7% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 32,294 | $1,498 | 0.6% | $42.45 | 0.0% | COM | 90353T100 |
| DFE | WISDOMTREE TR | 25,495 | $1,487 | 0.6% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| XOM | EXXON MOBIL CORP | 19,172 | $1,469 | 0.5% | $53.50 | +6.3% | COM | 30231G102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,369 | $1,403 | 0.5% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,147 | $1,310 | 0.5% | $155.13 | +33.4% | CL B NEW | 084670702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 64,476 | $1,188 | 0.4% | $18.46 | — | FINL PFD ETF | 46137V621 |
| BA | BOEING CO | 2,978 | $1,084 | 0.4% | $142.69 | +150.4% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,032 | $937 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,508 | $926 | 0.3% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| — | ISHARES TR | 35,943 | $911 | 0.3% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHD | SCHWAB STRATEGIC TR | 16,545 | $878 | 0.3% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,600 | $867 | 0.3% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| EFAV | ISHARES TR | 11,807 | $858 | 0.3% | $71.51 | — | MIN VOL EAFE ETF | 46429B689 |
| RWX | SPDR INDEX SHS FDS | 21,287 | $825 | 0.3% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| SCHE | SCHWAB STRATEGIC TR | 21,412 | $562 | 0.2% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $555 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 10,108 | $511 | 0.2% | $50.30 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 2,690 | $446 | 0.2% | $85.31 | +65.8% | COM | 244199105 |
| ITOT | ISHARES TR | 6,623 | $441 | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 2,089 | $406 | 0.2% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $376 | 0.1% | $115.79 | -14.8% | COM | 459200101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,613 | $374 | 0.1% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| T | AT&T INC | 11,120 | $373 | 0.1% | $11.68 | +29.1% | COM | 00206R102 |
| IEI | ISHARES TR | 2,900 | $365 | 0.1% | $123.22 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TRUST | 2,600 | $346 | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| — | CAMBREX CORP | 7,351 | $344 | 0.1% | $14.40 | — | COM | 132011107 |
| HON | HONEYWELL INTL INC | 1,789 | $312 | 0.1% | $62.23 | +122.8% | COM | 438516106 |
| SCHC | SCHWAB STRATEGIC TR | 9,422 | $308 | 0.1% | $31.30 | — | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 2,800 | $301 | 0.1% | $105.12 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,500 | $300 | 0.1% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| — | WHITING PETE CORP NEW | 15,944 | $298 | 0.1% | $33.73 | — | COM NEW | 966387409 |
| GPN | GLOBAL PMTS INC | 1,844 | $295 | 0.1% | $105.17 | +34.6% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $282 | 0.1% | $93.82 | +22.3% | COM | 478160104 |
| PEP | PEPSICO INC | 1,778 | $233 | 0.1% | $82.82 | +26.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $231 | 0.1% | $34.03 | +17.6% | COM | 92343V104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,716 | $231 | 0.1% | $64.09 | — | SH BEN INT | 91359E105 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $224 | 0.1% | $125.28 | +38.4% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,932 | $224 | 0.1% | $29.87 | +20.9% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 5,000 | $214 | 0.1% | $25.13 | +27.5% | COM | 337932107 |
| EVRG | EVERGY INC | 3,289 | $198 | 0.1% | $40.03 | +13.2% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 9,113 | $190 | 0.1% | $11.37 | +20.2% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,101 | $177 | 0.1% | $53.15 | +32.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,496 | $172 | 0.1% | $87.28 | +6.3% | COM | 882508104 |
| — | BANK AMER CORP | 125 | $172 | 0.1% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 125 | $171 | 0.1% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| CWB | SPDR SERIES TRUST | 3,064 | $162 | 0.1% | $51.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| SEB | SEABOARD CORP | 39 | $161 | 0.1% | $3957.56 | +6.5% | COM | 811543107 |
| QQQ | INVESCO QQQ TR | 862 | $161 | 0.1% | $155.68 | — | UNIT SER 1 | 46090E103 |
| HELE | HELEN OF TROY CORP LTD | 1,201 | $157 | 0.1% | $91.18 | +43.5% | COM | G4388N106 |
| SCHP | SCHWAB STRATEGIC TR | 2,735 | $154 | 0.1% | $54.83 | — | US TIPS ETF | 808524870 |
| CUT | INVESCO EXCHNG TRADED FD TR | 5,555 | $150 | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| — | ALTABA INC | 2,151 | $149 | 0.1% | $72.99 | — | COM | 021346101 |
| IWF | ISHARES TR | 910 | $143 | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $141 | 0.1% | $56.50 | +3.1% | COM | 718172109 |
| DY | DYCOM INDS INC | 2,367 | $139 | 0.1% | $84.87 | -39.7% | COM | 267475101 |
| CW | CURTISS WRIGHT CORP | 1,088 | $138 | 0.1% | $104.09 | +7.3% | COM | 231561101 |
| CMCSA | COMCAST CORP NEW | 3,150 | $133 | 0.0% | $27.61 | +28.7% | CL A | 20030N101 |
| CPB | CAMPBELL SOUP CO | 3,200 | $128 | 0.0% | $30.19 | +4.7% | COM | 134429109 |
| MCD | MCDONALDS CORP | 609 | $126 | 0.0% | $141.88 | +19.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 830 | $124 | 0.0% | $71.14 | +75.7% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 785 | $114 | 0.0% | $122.45 | +4.8% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 10,626 | $112 | 0.0% | $17.87 | — | COM | 369604103 |
| CNC | CENTENE CORP DEL | 2,012 | $106 | 0.0% | $59.18 | -8.7% | COM | 15135B101 |
| KO | COCA COLA CO | 1,929 | $98 | 0.0% | $34.07 | +17.2% | COM | 191216100 |
| — | BB&T CORP | 1,961 | $96 | 0.0% | $50.26 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 1,432 | $87 | 0.0% | $51.80 | -4.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,800 | $85 | 0.0% | $31.75 | -2.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,080 | $85 | 0.0% | $35.66 | -4.4% | COM | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $84 | 0.0% | $89.06 | -6.6% | COM | 533900106 |
| COF | CAPITAL ONE FINL CORP | 897 | $81 | 0.0% | $82.96 | -3.8% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $80 | 0.0% | $54.60 | +11.4% | COM | 194162103 |
| CMI | CUMMINS INC | 440 | $75 | 0.0% | $122.60 | +12.7% | COM | 231021106 |
| F | FORD MTR CO DEL | 7,250 | $74 | 0.0% | $6.42 | +10.6% | COM | 345370860 |
| — | LEGG MASON INC | 1,905 | $73 | 0.0% | $34.65 | — | COM | 524901105 |
| VLO | VALERO ENERGY CORP NEW | 848 | $73 | 0.0% | $38.70 | +62.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 946 | $72 | 0.0% | $45.91 | +36.6% | COM | 747525103 |
| TSLA | TESLA INC | 304 | $68 | 0.0% | $22.00 | -29.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 716 | $67 | 0.0% | $83.14 | -17.6% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,245 | $67 | 0.0% | $34.33 | +28.5% | CL A | 609207105 |
| — | HANESBRANDS INC | 3,752 | $65 | 0.0% | $21.93 | — | COM | 410345102 |
| — | INVESCO VALUE MUN INCOME TR | 4,180 | $64 | 0.0% | $14.11 | — | COM | 46132P108 |
| UNP | UNION PACIFIC CORP | 320 | $54 | 0.0% | $129.10 | +14.5% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 452 | $53 | 0.0% | $102.24 | +8.5% | COM | 98956P102 |
| — | ALLERGAN PLC | 306 | $51 | 0.0% | $166.67 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 192 | $51 | 0.0% | $184.81 | +22.6% | COM | 22160K105 |
| — | RIVERNORTH MARKETPLACE LENDI | 2,385 | $49 | 0.0% | $20.55 | — | COM | 76882B108 |
| — | WESTROCK CO | 1,311 | $48 | 0.0% | $57.21 | — | COM | 96145D105 |
| — | ALPS ETF TR | 4,645 | $46 | 0.0% | $15.90 | — | ALERIAN MLP | 00162Q866 |
| CAH | CARDINAL HEALTH INC | 946 | $45 | 0.0% | $45.11 | -15.4% | COM | 14149Y108 |
| — | LIBERTY GLOBAL PLC | 1,670 | $44 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $44 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| POR | PORTLAND GEN ELEC CO | 786 | $43 | 0.0% | $40.56 | 0.0% | COM NEW | 736508847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $41 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| IJR | ISHARES TR | 516 | $40 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| — | HARRIS CORP DEL | 207 | $39 | 0.0% | $150.87 | — | COM | 413875105 |
| TRIP | TRIPADVISOR INC | 838 | $39 | 0.0% | $42.49 | +2.0% | COM | 896945201 |
| PFE | PFIZER INC | 807 | $35 | 0.0% | $27.02 | +8.2% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 216 | $34 | 0.0% | $149.13 | +0.4% | COM NEW | 759351604 |
| WMT | WALMART INC | 285 | $32 | 0.0% | $25.25 | +24.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 464 | $32 | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| — | CELGENE CORP | 350 | $32 | 0.0% | $102.02 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR CO INC | 343 | $30 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $28 | 0.0% | $17.26 | +11.1% | COM | 969457100 |
| FLOT | ISHARES TR | 551 | $28 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | GLAXOSMITHKLINE PLC | 656 | $26 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 172 | $26 | 0.0% | $145.35 | — | TOTAL STK MKT | 922908769 |
| VOC | VOC ENERGY TR | 5,000 | $25 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $24 | 0.0% | $51.80 | +9.9% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 222 | $24 | 0.0% | $77.63 | +16.6% | COM | 742718109 |
| SO | SOUTHERN CO | 431 | $24 | 0.0% | $32.85 | +25.9% | COM | 842587107 |
| NGVT | INGEVITY CORP | 218 | $23 | 0.0% | $79.47 | +26.4% | COM | 45688C107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $22 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| PLD | PROLOGIS INC | 272 | $22 | 0.0% | $51.98 | +21.9% | COM | 74340W103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,100 | $21 | 0.0% | $10.39 | +13.7% | SH BEN INT | 20451Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $21 | 0.0% | $99.13 | +8.5% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 322 | $21 | 0.0% | $69.77 | — | SPONS ADR A | 780259206 |
| — | CENTURYLINK INC | 1,791 | $21 | 0.0% | $18.43 | — | COM | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 55 | $20 | 0.0% | $262.53 | +6.6% | COM | 539830109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 157 | $19 | 0.0% | $127.39 | — | BRIT POUN STRL | 46138M109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 468 | $18 | 0.0% | $31.35 | -10.8% | COM | 651639106 |
| TIP | ISHARES TR | 149 | $17 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 170 | $16 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| IEX | IDEX CORP | 88 | $15 | 0.0% | $127.20 | +13.8% | COM | 45167R104 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $15 | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 226 | $14 | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 165 | $14 | 0.0% | $67.05 | +6.5% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 415 | $13 | 0.0% | $38.92 | -41.3% | COM | 500754106 |
| — | TWO HBRS INVT CORP | 922 | $12 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| AVGO | BROADCOM INC | 42 | $12 | 0.0% | $19.73 | +23.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 38 | $11 | 0.0% | $236.55 | +17.4% | COM | 00724F101 |
| SHV | ISHARES TR | 103 | $11 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| HYMB | SPDR SERIES TRUST | 190 | $11 | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| CRWD | CROWDSTRIKE HLDGS INC | 140 | $10 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $10 | 0.0% | $44.13 | -73.9% | COM | 911163103 |
| MEOH | METHANEX CORP | 214 | $10 | 0.0% | $50.16 | 0.0% | COM | 59151K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 436 | $10 | 0.0% | $21.17 | -0.2% | COM | 76118Y104 |
| LOW | LOWES COS INC | 97 | $10 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| IVE | ISHARES TR | 81 | $9 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| ADT | ADT INC | 1,454 | $9 | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| ACN | ACCENTURE PLC IRELAND | 43 | $8 | 0.0% | $139.31 | +17.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 35 | $8 | 0.0% | $143.02 | +23.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 41 | $8 | 0.0% | $55.76 | +8.4% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 57 | $8 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $8 | 0.0% | $97.96 | -11.3% | COM | N6596X109 |
| RGEN | REPLIGEN CORP | 94 | $8 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| WELL | WELLTOWER INC | 103 | $8 | 0.0% | $43.15 | +48.3% | COM | 95040Q104 |
| IEMG | ISHARES INC | 147 | $8 | 0.0% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 520 | $8 | 0.0% | $15.38 | — | UNIT | 46138B103 |
| SONY | SONY CORP | 149 | $8 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 442 | $7 | 0.0% | $15.84 | — | AGRICULTURE FD | 46140H106 |
| HAL | HALLIBURTON CO | 300 | $7 | 0.0% | $42.64 | -46.8% | COM | 406216101 |
| — | CURO GROUP HLDGS CORP | 621 | $7 | 0.0% | $24.15 | — | COM | 23131L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7 | 0.0% | $8.22 | +71.6% | COM | 169656105 |
| — | BHP GROUP PLC | 139 | $7 | 0.0% | $43.17 | — | SPONSORED ADR | 05545E209 |
| SBUX | STARBUCKS CORP | 78 | $7 | 0.0% | $48.07 | +41.3% | COM | 855244109 |
| USB | US BANCORP DEL | 130 | $7 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 48 | $7 | 0.0% | $113.19 | +18.8% | COM | 596278101 |
| NFLX | NETFLIX INC | 19 | $7 | 0.0% | $34.09 | +5.8% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 191 | $7 | 0.0% | $26.82 | +17.0% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 57 | $6 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $6 | 0.0% | $48.29 | +31.4% | COM | 743315103 |
| ICLR | ICON PLC | 39 | $6 | 0.0% | $124.66 | +12.5% | SHS | G4705A100 |
| — | CERNER CORP | 87 | $6 | 0.0% | $68.97 | — | COM | 156782104 |
| ELV | ANTHEM INC | 20 | $6 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 6 | $6 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5 | $5 | 0.0% | $53.63 | +6.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 37 | $5 | 0.0% | $116.65 | +10.9% | COM | H1467J104 |
| FNDE | SCHWAB STRATEGIC TR | 187 | $5 | 0.0% | $26.74 | — | SCHWB FDT EMK LG | 808524730 |
| CCL | CARNIVAL CORP | 104 | $5 | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $5 | 0.0% | $88.43 | +16.8% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 101 | $5 | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| ENB | ENBRIDGE INC | 142 | $5 | 0.0% | $19.78 | +18.8% | COM | 29250N105 |
| EOG | EOG RES INC | 58 | $5 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $5 | 0.0% | $136.91 | +20.9% | SHS | G96629103 |
| DEM | WISDOMTREE TR | 122 | $5 | 0.0% | $40.98 | — | EMER MKT HIGH FD | 97717W315 |
| TWLO | TWILIO INC | 40 | $5 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 25 | $5 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 19 | $5 | 0.0% | $206.05 | +19.6% | COM | 45168D104 |
| HEEM | ISHARES INC | 211 | $5 | 0.0% | $23.70 | — | CUR HD MSCI EM | 46434G509 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $5 | 0.0% | $16.97 | +5.9% | COM CL C | G9001E128 |
| FRME | FIRST MERCHANTS CORP | 131 | $5 | 0.0% | $34.96 | -16.5% | COM | 320817109 |
| GEM | GOLDMAN SACHS ETF TR | 165 | $5 | 0.0% | $30.30 | — | ACTIVEBETA EME | 381430206 |
| IXUS | ISHARES TR | 70 | $4 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 51 | $4 | 0.0% | $53.03 | -0.3% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 2 | $4 | 0.0% | $2072.14 | -14.7% | COM | 09857L108 |
| — | APTIV PLC | 52 | $4 | 0.0% | $96.15 | — | SHS | G6095L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| YUM | YUM BRANDS INC | 40 | $4 | 0.0% | $72.58 | +26.6% | COM | 988498101 |
| SPYD | SPDR SERIES TRUST | 100 | $4 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| WAB | WABTEC CORP | 55 | $4 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 45 | $4 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 46 | $4 | 0.0% | $65.22 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 33 | $4 | 0.0% | $12.36 | +50.7% | COM | 892356106 |
| THO | THOR INDS INC | 46 | $3 | 0.0% | $86.64 | -39.1% | COM | 885160101 |
| NTR | NUTRIEN LTD | 51 | $3 | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| RMD | RESMED INC | 26 | $3 | 0.0% | $94.12 | +11.1% | COM | 761152107 |
| — | SPDR SERIES TRUST | 105 | $3 | 0.0% | $47.62 | — | S&P OILGAS EXP | 78464A730 |
| CF | CF INDS HLDGS INC | 57 | $3 | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| — | ACTIVISION BLIZZARD INC | 72 | $3 | 0.0% | $48.45 | — | COM | 00507V109 |
| DORM | DORMAN PRODUCTS INC | 32 | $3 | 0.0% | $67.40 | +28.9% | COM | 258278100 |
| GIB | CGI INC | 34 | $3 | 0.0% | $72.28 | 0.0% | CL A SUB VTG | 12532H104 |
| CFFN | CAPITOL FED FINL INC | 226 | $3 | 0.0% | $7.67 | +12.9% | COM | 14057J101 |
| EXC | EXELON CORP | 45 | $2 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| — | BUNGE LIMITED | 34 | $2 | 0.0% | $58.82 | — | COM | G16962105 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $39.61 | +9.6% | COM | 98850P109 |
| IPGP | IPG PHOTONICS CORP | 16 | $2 | 0.0% | $236.00 | -35.9% | COM | 44980X109 |
| SCZ | ISHARES TR | 35 | $2 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| GTX | GARRETT MOTION INC | 62 | $1 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | ACORDA THERAPEUTICS INC | 100 | $1 | 0.0% | $30.00 | — | COM | 00484M106 |
| — | APACHE CORP | 37 | $1 | 0.0% | $46.15 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1 | 0.0% | $66.34 | -26.4% | COM | 674599105 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |