Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 535,692 | $11.86M | 5.2% | $23.18 | — | BULSHS 2021 HY | 46138J809 |
| SCHX | SCHWAB STRATEGIC TR | 176,085 | $10.79M | 4.7% | $60.71 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 441,795 | $9.357M | 4.1% | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 385,258 | $8.179M | 3.6% | $19.17 | +35.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 131,569 | $7.951M | 3.5% | $57.41 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,881 | $6.54M | 2.9% | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,283 | $6.24M | 2.7% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,219 | $6.076M | 2.7% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,959 | $4.414M | 1.9% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,405 | $4.407M | 1.9% | $20.22 | — | BULSHS 2024 CB | 46138J841 |
| GILD | GILEAD SCIENCES INC | 55,276 | $4.132M | 1.8% | $52.37 | +4.9% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,110 | $3.945M | 1.7% | $23.51 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 24,203 | $3.817M | 1.7% | $86.58 | +80.6% | COM | 594918104 |
| PFF | ISHARES TR | 118,317 | $3.767M | 1.7% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 13,402 | $3.408M | 1.5% | $32.93 | +115.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 79,357 | $3.346M | 1.5% | $48.45 | — | US MID-CAP ETF | 808524508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,232 | $3.315M | 1.5% | $86.22 | -0.1% | COM | 09061G101 |
| — | ISHARES TR | 133,413 | $3.289M | 1.4% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MU | MICRON TECHNOLOGY INC | 76,054 | $3.199M | 1.4% | $46.49 | +9.1% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 14,449 | $3.146M | 1.4% | $147.57 | +33.6% | COM | 03027X100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 152,465 | $3.119M | 1.4% | $22.02 | — | SR LN ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL INC | 6,041 | $2.992M | 1.3% | $171.38 | +6.9% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 10,594 | $2.893M | 1.3% | $178.18 | +56.9% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,698 | $2.828M | 1.2% | $181.97 | +0.0% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 34,862 | $2.777M | 1.2% | $52.09 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 101,626 | $2.626M | 1.2% | $30.92 | — | INTL EQTY ETF | 808524805 |
| LITE | LUMENTUM HLDGS INC | 35,624 | $2.625M | 1.2% | $49.27 | +59.7% | COM | 55024U109 |
| BSX | BOSTON SCIENTIFIC CORP | 79,791 | $2.604M | 1.1% | $27.50 | +42.1% | COM | 101137107 |
| AMZN | AMAZON COM INC | 1,332 | $2.597M | 1.1% | $46.04 | +110.2% | COM | 023135106 |
| AMGN | AMGEN INC | 12,403 | $2.514M | 1.1% | $135.88 | +34.1% | COM | 031162100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,651 | $2.495M | 1.1% | $23.28 | — | COM | 007800105 |
| SCHA | SCHWAB STRATEGIC TR | 47,869 | $2.466M | 1.1% | $62.64 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 61,676 | $2.424M | 1.1% | $32.61 | +12.5% | COM | 17275R102 |
| ONTO | ONTO INNOVATION INC | 78,844 | $2.339M | 1.0% | $34.27 | -0.2% | COM | 683344105 |
| V | VISA INC | 14,464 | $2.33M | 1.0% | $109.80 | +64.6% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 11,246 | $2.187M | 1.0% | $136.71 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,267 | $2.131M | 0.9% | $70.19 | -19.6% | CL A | 22788C105 |
| — | UNITED TECHNOLOGIES CORP | 21,210 | $2.001M | 0.9% | $113.03 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 22,033 | $1.984M | 0.9% | $67.45 | +53.6% | COM | 46625H100 |
| EVH | EVOLENT HEALTH INC | 359,416 | $1.952M | 0.9% | $14.35 | -37.7% | CL A | 30050B101 |
| ABBV | ABBVIE INC | 25,406 | $1.936M | 0.9% | $47.25 | +42.2% | COM | 00287Y109 |
| DDOG | DATADOG INC | 53,011 | $1.907M | 0.8% | $41.22 | 0.0% | CL A COM | 23804L103 |
| RGEN | REPLIGEN CORP | 19,741 | $1.906M | 0.8% | $96.38 | +0.2% | COM | 759916109 |
| SCHV | SCHWAB STRATEGIC TR | 41,925 | $1.856M | 0.8% | $41.71 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 6,990 | $1.843M | 0.8% | $4.77 | +31.7% | COM | 67066G104 |
| IVV | ISHARES TR | 7,030 | $1.817M | 0.8% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 7,278 | $1.815M | 0.8% | $237.12 | +5.3% | COM | 91324P102 |
| META | FACEBOOK INC | 10,776 | $1.797M | 0.8% | $194.43 | 0.0% | CL A | 30303M102 |
| AZTA | BROOKS AUTOMATION INC NEW | 56,929 | $1.736M | 0.8% | $28.57 | +25.8% | COM | 114340102 |
| REGN | REGENERON PHARMACEUTICALS | 3,468 | $1.693M | 0.7% | $329.44 | +24.5% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 22,912 | $1.66M | 0.7% | $80.85 | -6.0% | COM | 166764100 |
| CRSP | CRISPR THERAPEUTICS AG | 38,344 | $1.626M | 0.7% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| BA | BOEING CO | 10,689 | $1.594M | 0.7% | $274.48 | -0.6% | COM | 097023105 |
| MTZ | MASTEC INC | 48,097 | $1.574M | 0.7% | $44.45 | +14.4% | COM | 576323109 |
| DXC | DXC TECHNOLOGY CO | 115,056 | $1.501M | 0.7% | $25.96 | 0.0% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 14,893 | $1.439M | 0.6% | $99.09 | +24.7% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 42,112 | $1.432M | 0.6% | $39.15 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 9,880 | $1.423M | 0.6% | $154.81 | +9.4% | COM | 79466L302 |
| JEF | JEFFERIES FINL GROUP INC | 102,371 | $1.399M | 0.6% | $15.14 | +4.6% | COM | 47233W109 |
| — | ENVESTNET INC | 25,477 | $1.37M | 0.6% | $56.71 | — | COM | 29404K106 |
| IWV | ISHARES TR | 9,221 | $1.368M | 0.6% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| VISN | COMMSCOPE HLDG CO INC | 143,935 | $1.311M | 0.6% | $11.61 | 0.0% | COM | 20337X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,237 | $1.302M | 0.6% | $59.52 | -16.6% | SHS - A - | N53745100 |
| — | H & E EQUIPMENT SERVICES INC | 75,737 | $1.112M | 0.5% | $26.65 | — | COM | 404030108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,681 | $1.1M | 0.5% | $15.81 | 0.0% | COM | 169656105 |
| PTON | PELOTON INTERACTIVE INC | 40,461 | $1.074M | 0.5% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | PIONEER NAT RES CO | 14,800 | $1.038M | 0.5% | $147.98 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 5,208 | $987K | 0.4% | $223.26 | +0.2% | COM | 550021109 |
| MA | MASTERCARD INC | 4,063 | $981K | 0.4% | $78.83 | +265.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,263 | $962K | 0.4% | $155.13 | +37.0% | CL B NEW | 084670702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29,353 | $922K | 0.4% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| PGF | INVESCO EXCHANGE TRADED FD T | 50,544 | $854K | 0.4% | $18.46 | — | FINL PFD ETF | 46137V621 |
| DFE | WISDOMTREE TR | 20,568 | $837K | 0.4% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| EFAV | ISHARES TR | 12,788 | $793K | 0.3% | $69.99 | — | MIN VOL EAFE ETF | 46429B689 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 91,744 | $761K | 0.3% | $10.59 | -6.0% | COM | 390607109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,319 | $708K | 0.3% | $92.38 | — | COM | 45781V101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 12,886 | $605K | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 15,456 | $587K | 0.3% | $53.50 | -21.3% | COM | 30231G102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,021 | $583K | 0.3% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| SCHD | SCHWAB STRATEGIC TR | 12,408 | $558K | 0.2% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 10,560 | $546K | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $539K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 25,115 | $520K | 0.2% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 15,897 | $477K | 0.2% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| RWX | SPDR INDEX SHS FDS | 16,371 | $438K | 0.2% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| BIIB | BIOGEN INC | 1,234 | $390K | 0.2% | $300.19 | +1.1% | COM | 09062X103 |
| IEI | ISHARES TR | 2,900 | $387K | 0.2% | $123.22 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TRUST | 2,600 | $385K | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 6,533 | $374K | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,670 | $369K | 0.2% | $85.31 | +70.8% | COM | 244199105 |
| SHY | ISHARES TR | 4,000 | $347K | 0.2% | $86.75 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 11,120 | $324K | 0.1% | $11.68 | +55.5% | COM | 00206R102 |
| MBB | ISHARES TR | 2,800 | $309K | 0.1% | $105.12 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $302K | 0.1% | $115.79 | -15.1% | COM | 459200101 |
| IJH | ISHARES TR | 2,089 | $301K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,282 | $294K | 0.1% | $30.89 | +57.3% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 11,626 | $284K | 0.1% | $30.27 | — | INTL SCEQT ETF | 808524888 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,650 | $267K | 0.1% | $64.09 | — | SH BEN INT | 91359E105 |
| GPN | GLOBAL PMTS INC | 1,844 | $266K | 0.1% | $105.17 | +65.7% | COM | 37940X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,500 | $258K | 0.1% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 9,724 | $252K | 0.1% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $217K | 0.1% | $34.03 | +20.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,742 | $209K | 0.1% | $82.82 | +36.1% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 5,000 | $200K | 0.1% | $25.13 | +44.6% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 1,000 | $190K | 0.1% | $165.69 | — | UNIT SER 1 | 46090E103 |
| EVRG | EVERGY INC | 3,289 | $181K | 0.1% | $40.03 | +30.0% | COM | 30034W106 |
| HELE | HELEN OF TROY CORP LTD | 1,201 | $173K | 0.1% | $91.18 | +85.8% | COM | G4388N106 |
| HON | HONEYWELL INTL INC | 1,294 | $173K | 0.1% | $62.23 | +119.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,101 | $166K | 0.1% | $53.15 | +41.7% | COM | 002824100 |
| CWB | SPDR SER TR | 3,445 | $165K | 0.1% | $51.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 312 | $163K | 0.1% | $22.49 | +84.3% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 125 | $159K | 0.1% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 125 | $158K | 0.1% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| TXN | TEXAS INSTRS INC | 1,496 | $149K | 0.1% | $87.28 | +16.4% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 3,200 | $148K | 0.1% | $30.19 | +31.3% | COM | 134429109 |
| IWF | ISHARES TR | 910 | $137K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 2,012 | $120K | 0.1% | $59.18 | +2.5% | COM | 15135B101 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 5,555 | $116K | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| SCHP | SCHWAB STRATEGIC TR | 1,994 | $115K | 0.1% | $54.90 | — | US TIPS ETF | 808524870 |
| SEB | SEABOARD CORP | 39 | $110K | 0.0% | $3957.56 | -10.0% | COM | 811543107 |
| FDX | FEDEX CORP | 905 | $110K | 0.0% | $157.38 | -19.9% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 3,150 | $108K | 0.0% | $27.61 | +30.5% | CL A | 20030N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $107K | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| STZ | CONSTELLATION BRANDS INC | 711 | $102K | 0.0% | $151.89 | +5.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 613 | $101K | 0.0% | $141.88 | +21.1% | COM | 580135101 |
| INTC | INTEL CORP | 1,735 | $94,000 | 0.0% | $43.35 | +20.7% | COM | 458140100 |
| — | LEGG MASON INC | 1,905 | $93,000 | 0.0% | $34.65 | — | COM | 524901105 |
| CW | CURTISS WRIGHT CORP | 958 | $89,000 | 0.0% | $104.09 | +19.9% | COM | 231561101 |
| KO | COCA COLA CO | 1,960 | $87,000 | 0.0% | $34.17 | +31.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 2,520 | $85,000 | 0.0% | $45.06 | -14.2% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 292 | $83,000 | 0.0% | $216.65 | +28.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,700 | $81,000 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 785 | $80,000 | 0.0% | $122.45 | +9.4% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 5,501 | $77,000 | 0.0% | $11.37 | +17.5% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $74,000 | 0.0% | $54.60 | +12.7% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,080 | $73,000 | 0.0% | $35.66 | -3.1% | COM | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $71,000 | 0.0% | $89.06 | -3.8% | COM | 533900106 |
| QCOM | QUALCOMM INC | 946 | $64,000 | 0.0% | $45.91 | +56.7% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,345 | $62,000 | 0.0% | $27.85 | — | COM | 293792107 |
| DY | DYCOM INDS INC | 2,367 | $61,000 | 0.0% | $84.87 | -58.4% | COM | 267475101 |
| CMI | CUMMINS INC | 440 | $60,000 | 0.0% | $122.60 | +9.9% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 1,961 | $60,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | INVESCO VALUE MUN INCOME TR | 4,180 | $59,000 | 0.0% | $14.11 | — | COM | 46132P108 |
| — | ALLERGAN PLC | 306 | $54,000 | 0.0% | $166.67 | — | SHS | G0177J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,285 | $53,000 | 0.0% | $53.70 | — | ALLWRLD EX US | 922042775 |
| — | TEKLA HEALTHCARE INVS | 3,000 | $53,000 | 0.0% | $18.17 | — | SH BEN INT | 87911J103 |
| EXPE | EXPEDIA GROUP INC | 874 | $49,000 | 0.0% | $119.01 | -20.2% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 377 | $49,000 | 0.0% | $93.82 | +28.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 459 | $46,000 | 0.0% | $71.14 | +54.1% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $46,000 | 0.0% | $102.24 | +22.1% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 897 | $45,000 | 0.0% | $82.96 | -4.2% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 946 | $45,000 | 0.0% | $45.11 | -1.9% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 320 | $45,000 | 0.0% | $129.10 | +12.3% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 490 | $45,000 | 0.0% | $126.83 | — | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 1,432 | $44,000 | 0.0% | $51.80 | -20.9% | COM | 20825C104 |
| KR | KROGER CO | 1,282 | $39,000 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| PSX | PHILLIPS 66 | 716 | $38,000 | 0.0% | $83.14 | -23.3% | COM | 718546104 |
| POR | PORTLAND GEN ELEC CO | 786 | $38,000 | 0.0% | $40.56 | +8.1% | COM NEW | 736508847 |
| — | WESTROCK CO | 1,311 | $37,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| — | TEKLA WORLD HEALTHCARE FD | 3,150 | $36,000 | 0.0% | $12.02 | — | BEN INT SHS | 87911L108 |
| F | FORD MTR CO DEL | 7,250 | $35,000 | 0.0% | $6.42 | -11.9% | COM | 345370860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $32,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 257 | $31,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 864 | $31,000 | 0.0% | $52.93 | +2.1% | COM | 84790A105 |
| ULTA | ULTA BEAUTY INC | 174 | $31,000 | 0.0% | $306.82 | -18.7% | COM | 90384S303 |
| — | HANESBRANDS INC | 3,752 | $30,000 | 0.0% | $21.93 | — | COM | 410345102 |
| IJR | ISHARES TR | 516 | $29,000 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 300 | $28,000 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| FLOT | ISHARES TR | 551 | $27,000 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | LIBERTY GLOBAL PLC | 1,670 | $26,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| AEP | AMERICAN ELEC PWR CO INC | 318 | $25,000 | 0.0% | $68.23 | +12.2% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 222 | $24,000 | 0.0% | $77.63 | +33.7% | COM | 742718109 |
| SO | SOUTHERN CO | 431 | $23,000 | 0.0% | $32.85 | +53.6% | COM | 842587107 |
| PLD | PROLOGIS INC. | 272 | $22,000 | 0.0% | $51.98 | +42.6% | COM | 74340W103 |
| PFE | PFIZER INC | 682 | $22,000 | 0.0% | $27.02 | -4.4% | COM | 717081103 |
| NEM | NEWMONT CORP | 468 | $21,000 | 0.0% | $31.35 | +20.9% | COM | 651639106 |
| — | ISHARES TR | 839 | $21,000 | 0.0% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LMT | LOCKHEED MARTIN CORP | 55 | $19,000 | 0.0% | $262.53 | +27.6% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 506 | $19,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 156 | $18,000 | 0.0% | $25.25 | +40.1% | COM | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA I | 219 | $18,000 | 0.0% | $149.13 | -12.6% | COM NEW | 759351604 |
| TIP | ISHARES TR | 149 | $18,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 80 | $18,000 | 0.0% | $225.00 | — | UT SER 1 | 78467X109 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $17,000 | 0.0% | $51.80 | -20.9% | COM | 636180101 |
| — | CENTURYLINK INC | 1,791 | $17,000 | 0.0% | $18.43 | — | COM | 156700106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $17,000 | 0.0% | $21.00 | — | COM | 258623107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $16,000 | 0.0% | $99.13 | +4.1% | COM | 11133T103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,100 | $15,000 | 0.0% | $10.39 | +42.7% | SH BEN INT | 20451Q104 |
| TRIP | TRIPADVISOR INC | 838 | $15,000 | 0.0% | $42.49 | -40.4% | COM | 896945201 |
| VLO | VALERO ENERGY CORP | 298 | $14,000 | 0.0% | $38.70 | +47.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $13,000 | 0.0% | $85.42 | -4.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 165 | $13,000 | 0.0% | $67.05 | +23.2% | SHS | G29183103 |
| — | PREFERRED APT CMNTYS INC | 1,803 | $13,000 | 0.0% | $7.21 | — | COM | 74039L103 |
| HAL | HALLIBURTON CO | 1,900 | $13,000 | 0.0% | $19.89 | -21.4% | COM | 406216101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $13,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| ADBE | ADOBE INC | 38 | $12,000 | 0.0% | $236.55 | +44.6% | COM | 00724F101 |
| HDV | ISHARES TR | 170 | $12,000 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $12,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| IEX | IDEX CORP | 88 | $12,000 | 0.0% | $127.20 | +14.9% | COM | 45167R104 |
| IEFA | ISHARES TR | 227 | $11,000 | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 3,085 | $11,000 | 0.0% | $15.90 | — | ALERIAN MLP | 00162Q866 |
| SHV | ISHARES TR | 103 | $11,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 42 | $10,000 | 0.0% | $19.73 | +23.1% | COM | 11135F101 |
| HYMB | SPDR SER TR | 190 | $10,000 | 0.0% | $56.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| OKE | ONEOK INC NEW | 464 | $10,000 | 0.0% | $43.86 | -6.1% | COM | 682680103 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $10,000 | 0.0% | $44.13 | -82.0% | COM | 911163103 |
| MMM | 3M CO | 75 | $10,000 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| SONY | SONY CORP | 149 | $9,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| — | SIRIUS XM HLDGS INC | 1,900 | $9,000 | 0.0% | $4.74 | — | COM | 82968B103 |
| — | ROYAL DUTCH SHELL PLC | 260 | $9,000 | 0.0% | $69.77 | — | SPONS ADR A | 780259206 |
| IVE | ISHARES TR | 81 | $8,000 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| NGVT | INGEVITY CORP | 218 | $8,000 | 0.0% | $79.47 | -26.5% | COM | 45688C107 |
| — | WHITING PETE CORP NEW | 11,800 | $8,000 | 0.0% | $33.73 | — | COM NEW | 966387409 |
| VOC | VOC ENERGY TR | 5,000 | $8,000 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| ACN | ACCENTURE PLC IRELAND | 43 | $7,000 | 0.0% | $139.31 | +27.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 19 | $7,000 | 0.0% | $34.09 | +3.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 35 | $7,000 | 0.0% | $143.02 | +37.8% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $7,000 | 0.0% | $97.96 | +8.3% | COM | N6596X109 |
| GOOG | ALPHABET INC | 5 | $6,000 | 0.0% | $53.63 | +25.6% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125 | $6,000 | 0.0% | $48.00 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $6,000 | 0.0% | $178.30 | +3.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $5,000 | 0.0% | $48.29 | +35.3% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 19 | $5,000 | 0.0% | $206.05 | +26.7% | COM | 45168D104 |
| ICLR | ICON PLC | 39 | $5,000 | 0.0% | $124.66 | +28.4% | SHS | G4705A100 |
| WELL | WELLTOWER INC | 103 | $5,000 | 0.0% | $43.15 | +43.3% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $5,000 | 0.0% | $88.43 | +39.2% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 78 | $5,000 | 0.0% | $48.07 | +47.7% | COM | 855244109 |
| NRG | NRG ENERGY INC | 191 | $5,000 | 0.0% | $26.82 | +7.7% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP | 400 | $5,000 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $4,000 | 0.0% | $136.91 | +32.6% | SHS | G96629103 |
| CB | CHUBB LIMITED | 37 | $4,000 | 0.0% | $116.65 | +11.8% | COM | H1467J104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| ENB | ENBRIDGE INC | 142 | $4,000 | 0.0% | $19.78 | +26.4% | COM | 29250N105 |
| TPICQ | TPI COMPOSITES INC | 266 | $4,000 | 0.0% | $25.29 | -22.2% | COM | 87266J104 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $72.58 | +15.1% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $3,000 | 0.0% | $55.76 | +29.3% | COM | 28176E108 |
| — | CURO GROUP HLDGS CORP | 621 | $3,000 | 0.0% | $24.15 | — | COM | 23131L107 |
| CFFN | CAPITOL FED FINL INC | 226 | $3,000 | 0.0% | $7.67 | +12.9% | COM | 14057J101 |
| MIDD | MIDDLEBY CORP | 48 | $3,000 | 0.0% | $113.19 | -13.4% | COM | 596278101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $3,000 | 0.0% | $16.97 | -12.6% | COM CL C | G9001E128 |
| IXUS | ISHARES TR | 70 | $3,000 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HLDGS INC | 2 | $3,000 | 0.0% | $2072.14 | -16.7% | COM | 09857L108 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $20.35 | — | SPONS ADR NEW | 023111206 |
| IEMG | ISHARES INC | 42 | $2,000 | 0.0% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 35 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,000 | 0.0% | $39.61 | +12.6% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $42.37 | -22.3% | COM | 90353T100 |
| XOP | SPDR SER TR | 26 | $1,000 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| — | BRISTOL-MYERS SQUIBB CO | 350 | $1,000 | 0.0% | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | $30.00 | — | COM | 00484M106 |
| — | APACHE CORP | 37 | $0 | 0.0% | $46.15 | — | COM | 037411105 |
| REZI | RESIDEO TECHNOLOGIES INC | 23 | $0 | 0.0% | $18.19 | -48.1% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 27 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |