Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 24, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 416,905 | $14.68M | 5.4% | $19.17 | +44.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 595,337 | $14.25M | 5.3% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| SCHX | SCHWAB STRATEGIC TR | 151,116 | $11.61M | 4.3% | $60.62 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 132,684 | $10.2M | 3.8% | $57.41 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 353,559 | $7.603M | 2.8% | $20.77 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,685 | $6.535M | 2.4% | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,887 | $6.512M | 2.4% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,852 | $5.499M | 2.0% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| PFF | ISHARES TR | 138,783 | $5.217M | 1.9% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 32,284 | $4.5M | 1.7% | $67.45 | +61.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 27,887 | $4.398M | 1.6% | $86.58 | +60.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 79,200 | $4.259M | 1.6% | $46.49 | +0.2% | COM | 595112103 |
| AAPL | APPLE INC | 14,477 | $4.251M | 1.6% | $32.93 | +88.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,808 | $4.151M | 1.5% | $20.47 | — | BULSHS 2023 CB | 46138J866 |
| — | UNITED TECHNOLOGIES CORP | 26,460 | $3.963M | 1.5% | $113.03 | — | COM | 913017109 |
| SCHM | SCHWAB STRATEGIC TR | 64,352 | $3.871M | 1.4% | $49.92 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,614 | $3.856M | 1.4% | $20.14 | — | BULSHS 2024 CB | 46138J841 |
| ONTO | ONTO INNOVATION INC | 104,877 | $3.832M | 1.4% | $34.27 | 0.0% | COM | 683344105 |
| ISRG | INTUITIVE SURGICAL INC | 6,412 | $3.79M | 1.4% | $171.38 | +9.3% | COM NEW | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 47,781 | $3.789M | 1.4% | $49.27 | +32.9% | COM | 55024U109 |
| BSX | BOSTON SCIENTIFIC CORP | 81,261 | $3.675M | 1.4% | $27.50 | +52.2% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,240 | $3.487M | 1.3% | $86.22 | -12.4% | COM | 09061G101 |
| MA | MASTERCARD INC | 11,578 | $3.457M | 1.3% | $78.83 | +245.8% | CL A | 57636Q104 |
| EVH | EVOLENT HEALTH INC | 376,922 | $3.411M | 1.3% | $14.35 | -43.4% | CL A | 30050B101 |
| AMT | AMERICAN TOWER CORP NEW | 14,811 | $3.404M | 1.3% | $147.57 | +24.6% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 36,448 | $3.386M | 1.3% | $52.09 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 18,008 | $3.384M | 1.3% | $109.80 | +57.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 14,039 | $3.303M | 1.2% | $4.77 | +8.5% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 97,475 | $3.278M | 1.2% | $31.14 | — | INTL EQTY ETF | 808524805 |
| ILMN | ILLUMINA INC | 9,809 | $3.254M | 1.2% | $170.06 | +78.2% | COM | 452327109 |
| CSCO | CISCO SYS INC | 64,805 | $3.108M | 1.2% | $32.61 | +18.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,760 | $3.076M | 1.1% | $135.88 | +34.4% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 39,346 | $2.976M | 1.1% | $65.04 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,765 | $2.928M | 1.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| JEF | JEFFERIES FINL GROUP INC | 135,553 | $2.897M | 1.1% | $15.14 | +3.0% | COM | 47233W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 63,184 | $2.885M | 1.1% | $23.28 | — | COM | 007800105 |
| GILD | GILEAD SCIENCES INC | 43,716 | $2.841M | 1.1% | $51.69 | -0.8% | COM | 375558103 |
| MTZ | MASTEC INC | 43,614 | $2.798M | 1.0% | $43.79 | +50.4% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 22,629 | $2.727M | 1.0% | $80.91 | +10.8% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 44,451 | $2.672M | 1.0% | $41.71 | — | US LCAP VA ETF | 808524409 |
| — | ENVESTNET INC | 38,105 | $2.653M | 1.0% | $56.71 | — | COM | 29404K106 |
| BA | BOEING CO | 8,124 | $2.646M | 1.0% | $275.00 | +27.7% | COM | 097023105 |
| AZTA | BROOKS AUTOMATION INC | 62,374 | $2.617M | 1.0% | $28.57 | +44.9% | COM | 114340102 |
| ABBV | ABBVIE INC | 29,354 | $2.599M | 1.0% | $47.25 | +36.8% | COM | 00287Y109 |
| — | H & E EQUIPMENT SERVICES INC | 76,840 | $2.569M | 1.0% | $26.65 | — | COM | 404030108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,950 | $2.535M | 0.9% | $136.71 | — | SPONSORED ADS | 01609W102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 317,905 | $2.511M | 0.9% | $11.82 | — | COM | 31647Q106 |
| AMZN | AMAZON COM INC | 1,319 | $2.437M | 0.9% | $46.04 | +92.2% | COM | 023135106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 105,528 | $2.408M | 0.9% | $22.72 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 16,260 | $2.352M | 0.9% | $99.09 | +37.0% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 7,030 | $2.272M | 0.8% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,804 | $2.249M | 0.8% | $60.54 | +1.0% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 5,965 | $2.24M | 0.8% | $329.44 | +1.6% | COM | 75886F107 |
| TPICQ | TPI COMPOSITES INC | 118,995 | $2.203M | 0.8% | $25.29 | -27.4% | COM | 87266J104 |
| STZ | CONSTELLATION BRANDS INC | 11,489 | $2.18M | 0.8% | $151.89 | +12.4% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 14,199 | $2.149M | 0.8% | $151.27 | — | COM | 723787107 |
| — | ISHARES TR | 77,215 | $1.927M | 0.7% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CRM | SALESFORCE COM INC | 11,786 | $1.917M | 0.7% | $154.81 | +0.0% | COM | 79466L302 |
| IWV | ISHARES TR | 9,333 | $1.759M | 0.7% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| EXPE | EXPEDIA GROUP INC | 14,138 | $1.529M | 0.6% | $119.01 | -2.8% | COM NEW | 30212P303 |
| DFE | WISDOMTREE TR | 22,575 | $1.475M | 0.5% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| UNH | UNITEDHEALTH GROUP INC | 4,865 | $1.43M | 0.5% | $230.86 | +2.5% | COM | 91324P102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 30,042 | $1.408M | 0.5% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,682 | $1.287M | 0.5% | $155.13 | +40.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,950 | $1.145M | 0.4% | $79.35 | -33.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 16,404 | $1.145M | 0.4% | $53.50 | -2.7% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 4,222 | $1.069M | 0.4% | $306.82 | -20.4% | COM | 90384S303 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,237 | $1.061M | 0.4% | $18.46 | — | FINL PFD ETF | 46137V621 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 80,003 | $906K | 0.3% | $10.68 | 0.0% | COM | 390607109 |
| — | ISHARES TR | 35,140 | $889K | 0.3% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,600 | $852K | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,931 | $832K | 0.3% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| INTC | INTEL CORP | 13,805 | $826K | 0.3% | $43.35 | +13.6% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 14,214 | $823K | 0.3% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 10,744 | $801K | 0.3% | $71.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,956 | $791K | 0.3% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,989 | $758K | 0.3% | $92.38 | — | COM | 45781V101 |
| RWX | SPDR INDEX SHS FDS | 18,461 | $716K | 0.3% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $609K | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 21,988 | $602K | 0.2% | $24.42 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 9,628 | $486K | 0.2% | $50.30 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 6,533 | $475K | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,670 | $463K | 0.2% | $85.31 | +85.2% | COM | 244199105 |
| T | AT&T INC | 11,120 | $435K | 0.2% | $11.68 | +61.5% | COM | 00206R102 |
| IJH | ISHARES TR | 2,089 | $430K | 0.2% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 2,600 | $372K | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $365K | 0.1% | $115.79 | -13.7% | COM | 459200101 |
| IEI | ISHARES TR | 2,900 | $365K | 0.1% | $123.22 | — | 3 7 YR TREAS BD | 464288661 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,581 | $360K | 0.1% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,282 | $339K | 0.1% | $30.89 | +46.3% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 1,844 | $337K | 0.1% | $105.17 | +55.4% | COM | 37940X102 |
| SCHC | SCHWAB STRATEGIC TR | 9,732 | $337K | 0.1% | $31.41 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 1,790 | $317K | 0.1% | $62.23 | +131.2% | COM | 438516106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,650 | $311K | 0.1% | $64.09 | — | SH BEN INT | 91359E105 |
| MBB | ISHARES TR | 2,800 | $303K | 0.1% | $105.12 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,500 | $301K | 0.1% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $248K | 0.1% | $34.03 | +25.7% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 5,000 | $243K | 0.1% | $25.13 | +47.5% | COM | 337932107 |
| PEP | PEPSICO INC | 1,779 | $243K | 0.1% | $82.82 | +36.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,052 | $224K | 0.1% | $165.69 | — | UNIT SER 1 | 46090E103 |
| HELE | HELEN OF TROY CORP LTD | 1,201 | $216K | 0.1% | $91.18 | +75.9% | COM | G4388N106 |
| EVRG | EVERGY INC | 3,289 | $214K | 0.1% | $40.03 | +25.3% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 1,496 | $192K | 0.1% | $87.28 | +18.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,101 | $182K | 0.1% | $53.15 | +41.7% | COM | 002824100 |
| — | BANK AMER CORP | 125 | $181K | 0.1% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 125 | $181K | 0.1% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| CWB | SPDR SERIES TRUST | 3,160 | $175K | 0.1% | $51.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| SEB | SEABOARD CORP | 39 | $166K | 0.1% | $3957.56 | +4.1% | COM | 811543107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 5,555 | $161K | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| IWF | ISHARES TR | 910 | $160K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| CPB | CAMPBELL SOUP CO | 3,200 | $158K | 0.1% | $30.19 | +28.5% | COM | 134429109 |
| SCHP | SCHWAB STRATEGIC TR | 2,741 | $155K | 0.1% | $54.90 | — | US TIPS ETF | 808524870 |
| CW | CURTISS WRIGHT CORP | 1,088 | $153K | 0.1% | $104.09 | +26.6% | COM | 231561101 |
| BIIB | BIOGEN INC | 506 | $150K | 0.1% | $295.47 | -6.1% | COM | 09062X103 |
| FDX | FEDEX CORP | 950 | $144K | 0.1% | $157.38 | -12.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 3,150 | $142K | 0.1% | $27.61 | +37.1% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 785 | $131K | 0.0% | $122.45 | +13.9% | COM | 03076C106 |
| TSLA | TESLA INC | 304 | $127K | 0.0% | $22.00 | -1.4% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 2,012 | $126K | 0.0% | $59.18 | -8.3% | COM | 15135B101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,609 | $124K | 0.0% | $45.06 | -10.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 611 | $121K | 0.0% | $141.88 | +21.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,274 | $120K | 0.0% | $28.08 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 5,501 | $116K | 0.0% | $11.37 | +23.6% | COM | 49456B101 |
| DY | DYCOM INDS INC | 2,367 | $112K | 0.0% | $84.87 | -42.7% | COM | 267475101 |
| TFC | TRUIST FINL CORP | 1,961 | $110K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 1,960 | $109K | 0.0% | $34.17 | +30.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 442 | $102K | 0.0% | $178.30 | +5.2% | COM | 38141G104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $99,000 | 0.0% | $89.06 | +2.2% | COM | 533900106 |
| TRV | TRAVELERS COMPANIES INC | 719 | $98,000 | 0.0% | $71.14 | +67.7% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,080 | $96,000 | 0.0% | $35.66 | +0.2% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 1,432 | $93,000 | 0.0% | $51.80 | -9.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 897 | $92,000 | 0.0% | $82.96 | +4.6% | COM | 14040H105 |
| — | WHITING PETE CORP NEW | 12,001 | $88,000 | 0.0% | $33.73 | — | COM NEW | 966387409 |
| QCOM | QUALCOMM INC | 946 | $83,000 | 0.0% | $45.91 | +58.7% | COM | 747525103 |
| PSX | PHILLIPS 66 | 716 | $80,000 | 0.0% | $83.14 | +5.1% | COM | 718546104 |
| CMI | CUMMINS INC | 440 | $79,000 | 0.0% | $122.60 | +23.2% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 848 | $79,000 | 0.0% | $38.70 | +90.2% | COM | 91913Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 615 | $78,000 | 0.0% | $126.83 | — | FTSE RAFI 1000 | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $76,000 | 0.0% | $54.60 | +8.3% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,285 | $69,000 | 0.0% | $53.70 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 452 | $68,000 | 0.0% | $102.24 | +28.4% | COM | 98956P102 |
| — | LEGG MASON INC | 1,905 | $68,000 | 0.0% | $34.65 | — | COM | 524901105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,046 | $67,000 | 0.0% | $52.93 | +7.1% | COM | 84790A105 |
| F | FORD MTR CO DEL | 7,250 | $67,000 | 0.0% | $6.42 | +4.1% | COM | 345370860 |
| — | INVESCO VALUE MUN INCOME TR | 4,180 | $64,000 | 0.0% | $14.11 | — | COM | 46132P108 |
| UNP | UNION PACIFIC CORP | 320 | $58,000 | 0.0% | $129.10 | +15.7% | COM | 907818108 |
| — | ALLERGAN PLC | 306 | $58,000 | 0.0% | $166.67 | — | SHS | G0177J108 |
| — | WESTROCK CO | 1,311 | $56,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 3,752 | $56,000 | 0.0% | $21.93 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 192 | $56,000 | 0.0% | $184.81 | +46.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 377 | $55,000 | 0.0% | $93.82 | +21.6% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 257 | $51,000 | 0.0% | $179.97 | -1.3% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 946 | $48,000 | 0.0% | $45.11 | -3.3% | COM | 14149Y108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $46,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| POR | PORTLAND GEN ELEC CO | 786 | $44,000 | 0.0% | $40.56 | +7.0% | COM NEW | 736508847 |
| IJR | ISHARES TR | 516 | $43,000 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY GLOBAL PLC | 1,670 | $36,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| RGA | REINSURANCE GRP OF AMERICA I | 218 | $36,000 | 0.0% | $149.13 | +8.5% | COM NEW | 759351604 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,800 | $36,000 | 0.0% | $20.00 | — | COM | 258622109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $36,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| OKE | ONEOK INC NEW | 464 | $35,000 | 0.0% | $43.86 | +8.7% | COM | 682680103 |
| WMT | WALMART INC | 286 | $34,000 | 0.0% | $25.25 | +44.1% | COM | 931142103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 257 | $33,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| AEP | AMERICAN ELEC PWR CO INC | 344 | $32,000 | 0.0% | $68.23 | +8.8% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 656 | $31,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| — | TEKLA HEALTHCARE INVS | 1,500 | $31,000 | 0.0% | $18.67 | — | SH BEN INT | 87911J103 |
| FLOT | ISHARES TR | 551 | $28,000 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 243 | $28,000 | 0.0% | $85.42 | +8.7% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 222 | $28,000 | 0.0% | $77.63 | +35.6% | COM | 742718109 |
| PFE | PFIZER INC | 682 | $27,000 | 0.0% | $27.02 | -1.1% | COM | 717081103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,100 | $27,000 | 0.0% | $10.39 | +52.4% | SH BEN INT | 20451Q104 |
| SO | SOUTHERN CO | 431 | $27,000 | 0.0% | $32.85 | +48.9% | COM | 842587107 |
| — | ALPS ETF TR | 3,085 | $26,000 | 0.0% | $15.90 | — | ALERIAN MLP | 00162Q866 |
| TRIP | TRIPADVISOR INC | 838 | $25,000 | 0.0% | $42.49 | -26.1% | COM | 896945201 |
| — | CENTURYLINK INC | 1,791 | $24,000 | 0.0% | $18.43 | — | COM | 156700106 |
| — | AMARIN CORP PLC | 1,100 | $24,000 | 0.0% | $20.35 | — | SPONS ADR NEW | 023111206 |
| PLD | PROLOGIS INC | 272 | $24,000 | 0.0% | $51.98 | +43.7% | COM | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $24,000 | 0.0% | $17.26 | -5.7% | COM | 969457100 |
| VOC | VOC ENERGY TR | 5,000 | $23,000 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| NVRI | HARSCO CORP | 1,002 | $23,000 | 0.0% | $21.20 | -1.4% | COM | 415864107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $22,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 55 | $21,000 | 0.0% | $262.53 | +23.7% | COM | 539830109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 258623107 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $21,000 | 0.0% | $51.80 | -12.0% | COM | 636180101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $20,000 | 0.0% | $99.13 | +11.0% | COM | 11133T103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 468 | $20,000 | 0.0% | $31.35 | +4.4% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 680 | $20,000 | 0.0% | $42.37 | -30.0% | COM | 90353T100 |
| NGVT | INGEVITY CORP | 218 | $19,000 | 0.0% | $79.47 | +10.0% | COM | 45688C107 |
| — | ROYAL DUTCH SHELL PLC | 322 | $19,000 | 0.0% | $69.77 | — | SPONS ADR A | 780259206 |
| TIP | ISHARES TR | 149 | $17,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 170 | $17,000 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | TEKLA WORLD HEALTHCARE FD | 1,150 | $16,000 | 0.0% | $13.04 | — | BEN INT SHS | 87911L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,350 | $16,000 | 0.0% | $18.19 | -37.4% | COM | 76118Y104 |
| — | GENERAL ELECTRIC CO | 1,410 | $16,000 | 0.0% | $17.87 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 165 | $16,000 | 0.0% | $67.05 | +18.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 227 | $15,000 | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| IEX | IDEX CORP | 88 | $15,000 | 0.0% | $127.20 | +18.2% | COM | 45167R104 |
| RGEN | REPLIGEN CORP | 150 | $14,000 | 0.0% | $74.56 | +12.7% | COM | 759916109 |
| — | AIMMUNE THERAPEUTICS INC | 432 | $14,000 | 0.0% | $32.41 | — | COM | 00900T107 |
| AVGO | BROADCOM INC | 42 | $13,000 | 0.0% | $19.73 | +31.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 38 | $13,000 | 0.0% | $236.55 | +24.4% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 58 | $13,000 | 0.0% | $181.19 | +17.6% | COM | 550021109 |
| — | TWO HBRS INVT CORP | 922 | $13,000 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| KHC | KRAFT HEINZ CO | 405 | $13,000 | 0.0% | $38.92 | -41.9% | COM | 500754106 |
| LOW | LOWES COS INC | 98 | $12,000 | 0.0% | $93.46 | +9.5% | COM | 548661107 |
| IVE | ISHARES TR | 81 | $11,000 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SERIES TRUST | 190 | $11,000 | 0.0% | $56.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $11,000 | 0.0% | $97.96 | +6.9% | COM | N6596X109 |
| EOG | EOG RES INC | 131 | $11,000 | 0.0% | $65.44 | -14.7% | COM | 26875P101 |
| SHV | ISHARES TR | 103 | $11,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| SONY | SONY CORP | 149 | $10,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| VYMI | VANGUARD WHITEHALL FDS INC | 153 | $10,000 | 0.0% | $65.36 | — | INTL HIGH ETF | 921946794 |
| — | BUNGE LIMITED | 177 | $10,000 | 0.0% | $57.46 | — | COM | G16962105 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $10,000 | 0.0% | $44.13 | -81.7% | COM | 911163103 |
| NEO | NEOGENOMICS INC | 332 | $10,000 | 0.0% | $23.46 | +1.5% | COM NEW | 64049M209 |
| — | ACTIVISION BLIZZARD INC | 158 | $9,000 | 0.0% | $49.64 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 58 | $9,000 | 0.0% | $114.63 | +7.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 43 | $9,000 | 0.0% | $139.31 | +28.1% | SHS CLASS A | G1151C101 |
| MEOH | METHANEX CORP | 214 | $8,000 | 0.0% | $50.16 | -25.2% | COM | 59151K108 |
| USB | US BANCORP DEL | 132 | $8,000 | 0.0% | $38.93 | +13.9% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 103 | $8,000 | 0.0% | $43.15 | +64.8% | COM | 95040Q104 |
| TWLO | TWILIO INC | 77 | $8,000 | 0.0% | $131.48 | -22.3% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 6 | $8,000 | 0.0% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 35 | $8,000 | 0.0% | $143.02 | +35.7% | COM | 009158106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 520 | $8,000 | 0.0% | $15.38 | — | UNIT | 46138B103 |
| NRG | NRG ENERGY INC | 191 | $8,000 | 0.0% | $26.82 | +22.9% | COM NEW | 629377508 |
| — | CURO GROUP HLDGS CORP | 621 | $8,000 | 0.0% | $24.15 | — | COM | 23131L107 |
| IEMG | ISHARES INC | 149 | $8,000 | 0.0% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 78 | $7,000 | 0.0% | $48.07 | +54.9% | COM | 855244109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 442 | $7,000 | 0.0% | $15.84 | — | AGRICULTURE FD | 46140H106 |
| ICLR | ICON PLC | 39 | $7,000 | 0.0% | $124.66 | +23.7% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 300 | $7,000 | 0.0% | $42.64 | -56.0% | COM | 406216101 |
| — | BHP GROUP PLC | 139 | $7,000 | 0.0% | $43.17 | — | SPONSORED ADR | 05545E209 |
| GOOG | ALPHABET INC | 5 | $7,000 | 0.0% | $53.63 | +19.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 19 | $6,000 | 0.0% | $34.09 | -13.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 37 | $6,000 | 0.0% | $116.65 | +18.7% | COM | H1467J104 |
| ELV | ANTHEM INC | 20 | $6,000 | 0.0% | $249.81 | +1.4% | COM | 036752103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $6,000 | 0.0% | $16.97 | +0.3% | COM CL C | G9001E128 |
| GEM | GOLDMAN SACHS ETF TR | 167 | $6,000 | 0.0% | $30.30 | — | ACTIVEBETA EME | 381430206 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $6,000 | 0.0% | $88.43 | +34.1% | COM | 31620M106 |
| — | CERNER CORP | 87 | $6,000 | 0.0% | $68.97 | — | COM | 156782104 |
| HEEM | ISHARES INC | 213 | $6,000 | 0.0% | $23.70 | — | CUR HD MSCI EM | 46434G509 |
| FNDE | SCHWAB STRATEGIC TR | 194 | $6,000 | 0.0% | $26.84 | — | SCHWB FDT EMK LG | 808524730 |
| ENB | ENBRIDGE INC | 142 | $6,000 | 0.0% | $19.78 | +25.6% | COM | 29250N105 |
| MRK | MERCK & CO INC | 71 | $6,000 | 0.0% | $65.47 | +3.2% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 128 | $6,000 | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | APTIV PLC | 52 | $5,000 | 0.0% | $96.15 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 45 | $5,000 | 0.0% | $76.19 | +21.5% | SHS | G5960L103 |
| MIDD | MIDDLEBY CORP | 48 | $5,000 | 0.0% | $113.19 | +1.4% | COM | 596278101 |
| FRME | FIRST MERCHANTS CORP | 131 | $5,000 | 0.0% | $34.96 | -7.8% | COM | 320817109 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $5,000 | 0.0% | $48.29 | +22.8% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 19 | $5,000 | 0.0% | $206.05 | +27.9% | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $5,000 | 0.0% | $136.91 | +28.8% | SHS | G96629103 |
| PRU | PRUDENTIAL FINL INC | 59 | $5,000 | 0.0% | $71.33 | -5.5% | COM | 744320102 |
| SONO | SONOS INC | 335 | $5,000 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| EWBC | EAST WEST BANCORP INC | 102 | $5,000 | 0.0% | $40.27 | -4.8% | COM | 27579R104 |
| CCL | CARNIVAL CORP | 106 | $5,000 | 0.0% | $52.80 | -16.9% | UNIT 99/99/9999 | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $5,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| C | CITIGROUP INC | 51 | $4,000 | 0.0% | $53.03 | +11.8% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 70 | $4,000 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 40 | $4,000 | 0.0% | $72.58 | +27.2% | COM | 988498101 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $2072.14 | -6.8% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 58 | $3,000 | 0.0% | $36.91 | +9.1% | COM | 125269100 |
| CFFN | CAPITOL FED FINL INC | 226 | $3,000 | 0.0% | $7.67 | +21.8% | COM | 14057J101 |
| GIB | CGI INC | 34 | $3,000 | 0.0% | $72.28 | +10.7% | CL A SUB VTG | 12532H104 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $3,000 | 0.0% | $55.76 | +40.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 33 | $3,000 | 0.0% | $12.36 | +39.4% | COM | 892356106 |
| THO | THOR INDS INC | 46 | $3,000 | 0.0% | $86.64 | -34.5% | COM | 885160101 |
| EXC | EXELON CORP | 45 | $2,000 | 0.0% | $27.93 | -6.8% | COM | 30161N101 |
| SCZ | ISHARES TR | 35 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| DORM | DORMAN PRODUCTS INC | 32 | $2,000 | 0.0% | $67.40 | +12.2% | COM | 258278100 |
| TBCH | TURTLE BEACH CORP | 210 | $2,000 | 0.0% | $9.93 | -1.2% | COM NEW | 900450206 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,000 | 0.0% | $39.61 | +12.2% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 10 | $2,000 | 0.0% | $236.06 | +0.3% | COM | 91879Q109 |
| — | SPDR SERIES TRUST | 105 | $2,000 | 0.0% | $47.62 | — | S&P OILGAS EXP | 78464A730 |
| NTR | NUTRIEN LTD | 51 | $2,000 | 0.0% | $41.64 | -5.8% | COM | 67077M108 |
| — | BRISTOL MYERS SQUIBB CO | 350 | $1,000 | 0.0% | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| — | APACHE CORP | 37 | $1,000 | 0.0% | $46.15 | — | COM | 037411105 |
| GTX | GARRETT MOTION INC | 61 | $1,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| WAB | WABTEC CORP | 7 | $1,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | $30.00 | — | COM | 00484M106 |