Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 291,915 | $21.63M | 7.8% | $66.02 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 653,595 | $14.83M | 5.4% | $23.09 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,543 | $9.765M | 3.5% | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 384,023 | $9.121M | 3.3% | $19.17 | +7.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 100,647 | $7.395M | 2.7% | $57.41 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 137,623 | $7.242M | 2.6% | $50.22 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,651 | $6.482M | 2.3% | $23.06 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,827 | $5.83M | 2.1% | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| SCHA | SCHWAB STRATEGIC TR | 81,534 | $5.327M | 1.9% | $63.75 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 24,058 | $4.896M | 1.8% | $86.58 | +99.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,377 | $4.88M | 1.8% | $32.93 | +128.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,881 | $4.824M | 1.7% | $20.27 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 190,970 | $4.803M | 1.7% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 216,179 | $4.615M | 1.7% | $21.82 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,033 | $4.418M | 1.6% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| SCHF | SCHWAB STRATEGIC TR | 136,325 | $4.056M | 1.5% | $30.62 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 108,366 | $3.754M | 1.4% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 36,083 | $3.664M | 1.3% | $53.76 | — | US LCAP GR ETF | 808524300 |
| ILMN | ILLUMINA INC | 9,880 | $3.659M | 1.3% | $178.18 | +80.6% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 14,133 | $3.654M | 1.3% | $147.57 | +42.7% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,191 | $3.613M | 1.3% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,934 | $3.569M | 1.3% | $86.22 | +15.3% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 42,176 | $3.245M | 1.2% | $52.37 | +17.4% | COM | 375558103 |
| DDOG | DATADOG INC | 37,111 | $3.227M | 1.2% | $41.22 | +47.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,938 | $3.203M | 1.2% | $70.19 | +14.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 1,060 | $2.924M | 1.1% | $46.04 | +162.3% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 35,418 | $2.884M | 1.0% | $49.27 | +54.6% | COM | 55024U109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,441 | $2.872M | 1.0% | $26.17 | — | COM | 007800105 |
| TGT | TARGET CORP | 23,843 | $2.859M | 1.0% | $98.14 | +0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 12,110 | $2.856M | 1.0% | $135.88 | +41.1% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 38,253 | $2.811M | 1.0% | $51.63 | +13.2% | NAMEN AKT | H17182108 |
| V | VISA INC | 14,307 | $2.764M | 1.0% | $109.80 | +59.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,194 | $2.733M | 1.0% | $4.86 | +65.8% | COM | 67066G104 |
| AZTA | BROOKS AUTOMATION INC NEW | 60,452 | $2.674M | 1.0% | $29.12 | +30.2% | COM | 114340102 |
| META | FACEBOOK INC | 11,606 | $2.635M | 1.0% | $195.35 | +6.1% | CL A | 30303M102 |
| MTZ | MASTEC INC | 58,203 | $2.612M | 0.9% | $43.31 | -12.5% | COM | 576323109 |
| RGEN | REPLIGEN CORP | 19,741 | $2.44M | 0.9% | $96.38 | +22.1% | COM | 759916109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,249 | $2.426M | 0.9% | $136.71 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 69,558 | $2.275M | 0.8% | $26.00 | -0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,464 | $2.202M | 0.8% | $237.72 | +9.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 43,101 | $2.179M | 0.8% | $46.90 | -0.6% | COM | 872540109 |
| IVV | ISHARES TR | 7,030 | $2.177M | 0.8% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 42,085 | $2.168M | 0.8% | $46.49 | -1.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 23,640 | $2.168M | 0.8% | $81.79 | 0.0% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,058 | $2.166M | 0.8% | $16.31 | +13.5% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 3,442 | $2.147M | 0.8% | $329.44 | +71.3% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 3,734 | $2.128M | 0.8% | $171.38 | +4.6% | COM NEW | 46120E602 |
| FISV | FISERV INC | 21,663 | $2.115M | 0.8% | $100.70 | 0.0% | COM | 337738108 |
| — | PIONEER NAT RES CO | 21,342 | $2.085M | 0.8% | $132.56 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 22,070 | $2.076M | 0.8% | $67.45 | +21.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 42,922 | $2.073M | 0.7% | $39.07 | -9.9% | COM NEW | 617446448 |
| ONTO | ONTO INNOVATION INC | 60,101 | $2.046M | 0.7% | $34.27 | -5.2% | COM | 683344105 |
| DXC | DXC TECHNOLOGY CO | 117,218 | $1.934M | 0.7% | $25.78 | -38.3% | COM | 23355L106 |
| CRM | SALESFORCE COM INC | 10,187 | $1.908M | 0.7% | $155.16 | +7.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 19,037 | $1.869M | 0.7% | $47.25 | +49.2% | COM | 00287Y109 |
| — | ENVESTNET INC | 25,176 | $1.851M | 0.7% | $56.71 | — | COM | 29404K106 |
| AES | AES CORP | 122,252 | $1.771M | 0.6% | $10.71 | 0.0% | COM | 00130H105 |
| PTON | PELOTON INTERACTIVE INC | 30,328 | $1.752M | 0.6% | $27.81 | +48.8% | CL A COM | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,014 | $1.699M | 0.6% | $181.97 | -7.8% | COM | 502431109 |
| DIS | DISNEY WALT CO | 15,127 | $1.687M | 0.6% | $99.22 | +8.7% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,583 | $1.671M | 0.6% | $27.50 | +31.0% | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,459 | $1.67M | 0.6% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| CSCO | CISCO SYS INC | 34,053 | $1.588M | 0.6% | $32.61 | +13.5% | COM | 17275R102 |
| BA | BOEING CO | 8,598 | $1.576M | 0.6% | $274.48 | -44.0% | COM | 097023105 |
| EVH | EVOLENT HEALTH INC | 211,931 | $1.509M | 0.5% | $14.35 | -53.3% | CL A | 30050B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,259 | $1.433M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,900 | $1.374M | 0.5% | $59.52 | -31.5% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 4,281 | $1.336M | 0.5% | $223.26 | +14.5% | COM | 550021109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 141,847 | $1.314M | 0.5% | $9.94 | -12.0% | COM | 390607109 |
| IWV | ISHARES TR | 7,252 | $1.306M | 0.5% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 4,376 | $1.294M | 0.5% | $92.74 | +194.7% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 18,865 | $1.246M | 0.5% | $68.72 | — | MIN VOL EAFE ETF | 46429B689 |
| TSLA | TESLA INC | 1,128 | $1.218M | 0.4% | $45.36 | +19.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 13,327 | $1.189M | 0.4% | $80.85 | -13.6% | COM | 166764100 |
| DFE | WISDOMTREE TR | 22,711 | $1.125M | 0.4% | $54.90 | — | EUROPE SMCP DV | 97717W869 |
| VISN | COMMSCOPE HLDG CO INC | 132,456 | $1.103M | 0.4% | $11.61 | -15.0% | COM | 20337X109 |
| SCHV | SCHWAB STRATEGIC TR | 21,770 | $1.091M | 0.4% | $41.71 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 41,693 | $1.015M | 0.4% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,429 | $1.006M | 0.4% | $91.58 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,602 | $1M | 0.4% | $156.79 | +16.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 14,996 | $671K | 0.2% | $53.50 | -34.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $645K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 10,787 | $613K | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 11,512 | $596K | 0.2% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| — | H & E EQUIPMENT SERVICES INC | 31,720 | $586K | 0.2% | $26.65 | — | COM | 404030108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,547 | $574K | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,010 | $568K | 0.2% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| SCHC | SCHWAB STRATEGIC TR | 18,848 | $557K | 0.2% | $30.00 | — | INTL SCEQT ETF | 808524888 |
| RWX | SPDR INDEX SHS FDS | 18,672 | $538K | 0.2% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| CARR | CARRIER GLOBAL CORPORATION | 24,110 | $536K | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,208 | $534K | 0.2% | $40.88 | — | S&P500 HDL VOL | 46138E362 |
| QQQ | INVESCO QQQ TR | 1,805 | $447K | 0.2% | $202.24 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 8,451 | $436K | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,600 | $435K | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 6,203 | $431K | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,670 | $420K | 0.2% | $85.31 | +57.3% | COM | 244199105 |
| IEI | ISHARES TR | 2,900 | $388K | 0.1% | $123.22 | — | 3 7 YR TREAS BD | 464288661 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,358 | $386K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| IJH | ISHARES TR | 2,089 | $371K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 4,000 | $346K | 0.1% | $86.75 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 11,120 | $336K | 0.1% | $11.68 | +32.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $329K | 0.1% | $115.79 | -21.1% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 1,844 | $313K | 0.1% | $105.17 | +51.1% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,282 | $311K | 0.1% | $30.89 | +55.2% | COM | 110122108 |
| MBB | ISHARES TR | 2,800 | $310K | 0.1% | $105.12 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,500 | $276K | 0.1% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| CWB | SPDR SER TR | 4,472 | $271K | 0.1% | $53.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 1,742 | $230K | 0.1% | $82.82 | +33.8% | COM | 713448108 |
| HELE | HELEN OF TROY CORP LTD | 1,201 | $226K | 0.1% | $91.18 | +79.5% | COM | G4388N106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $223K | 0.1% | $34.03 | +19.7% | COM | 92343V104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,650 | $211K | 0.1% | $64.09 | — | SH BEN INT | 91359E105 |
| EVRG | EVERGY INC | 3,289 | $195K | 0.1% | $40.03 | +18.2% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 5,000 | $194K | 0.1% | $25.13 | +29.7% | COM | 337932107 |
| ABT | ABBOTT LABS | 2,101 | $192K | 0.1% | $53.15 | +54.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,496 | $190K | 0.1% | $87.28 | +14.0% | COM | 882508104 |
| IWF | ISHARES TR | 910 | $175K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 2,719 | $163K | 0.1% | $56.25 | — | US TIPS ETF | 808524870 |
| — | WELLS FARGO CO NEW | 125 | $162K | 0.1% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| CPB | CAMPBELL SOUP CO | 3,200 | $159K | 0.1% | $30.19 | +36.6% | COM | 134429109 |
| — | BK OF AMERICA CORP | 105 | $141K | 0.1% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $136K | 0.0% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $131K | 0.0% | $35.50 | -9.5% | COM | 03753U106 |
| CNC | CENTENE CORP DEL | 2,012 | $128K | 0.0% | $59.18 | +10.0% | COM | 15135B101 |
| BIIB | BIOGEN INC | 476 | $127K | 0.0% | $300.19 | +0.1% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 3,150 | $123K | 0.0% | $27.61 | +18.7% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 785 | $118K | 0.0% | $122.45 | -4.6% | COM | 03076C106 |
| SEB | SEABOARD CORP | 39 | $114K | 0.0% | $3957.56 | -24.7% | COM | 811543107 |
| MCD | MCDONALDS CORP | 614 | $113K | 0.0% | $141.88 | +13.5% | COM | 580135101 |
| FDX | FEDEX CORP | 701 | $98,000 | 0.0% | $157.38 | -28.1% | COM | 31428X106 |
| DY | DYCOM INDS INC | 2,367 | $97,000 | 0.0% | $84.87 | -59.3% | COM | 267475101 |
| — | LEGG MASON INC | 1,905 | $95,000 | 0.0% | $34.65 | — | COM | 524901105 |
| STZ | CONSTELLATION BRANDS INC | 535 | $94,000 | 0.0% | $151.89 | -0.0% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 292 | $89,000 | 0.0% | $216.65 | +28.9% | COM | 22160K105 |
| KO | COCA COLA CO | 1,974 | $88,000 | 0.0% | $34.17 | +13.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 946 | $86,000 | 0.0% | $45.91 | +54.6% | COM | 747525103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,818 | $86,000 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $86,000 | 0.0% | $89.06 | -11.2% | COM | 533900106 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $81,000 | 0.0% | $54.60 | +14.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,457 | $81,000 | 0.0% | $27.61 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,960 | $78,000 | 0.0% | $35.66 | -10.5% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $77,000 | 0.0% | $248.22 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 440 | $76,000 | 0.0% | $122.60 | +13.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 1,961 | $74,000 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 874 | $72,000 | 0.0% | $119.01 | -39.4% | COM NEW | 30212P303 |
| — | TEKLA HEALTHCARE INVS | 3,000 | $64,000 | 0.0% | $18.17 | — | SH BEN INT | 87911J103 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,000 | $61,000 | 0.0% | $15.25 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 1,432 | $60,000 | 0.0% | $51.80 | -36.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 897 | $56,000 | 0.0% | $82.96 | -31.7% | COM | 14040H105 |
| UNP | UNION PAC CORP | 320 | $54,000 | 0.0% | $129.10 | +9.6% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $54,000 | 0.0% | $102.24 | +7.6% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 377 | $53,000 | 0.0% | $93.82 | +32.4% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 459 | $52,000 | 0.0% | $71.14 | +31.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 716 | $51,000 | 0.0% | $83.14 | -32.4% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 946 | $49,000 | 0.0% | $45.11 | -1.6% | COM | 14149Y108 |
| IJR | ISHARES TR | 682 | $47,000 | 0.0% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| — | TEKLA WORLD HEALTHCARE FD | 3,150 | $45,000 | 0.0% | $12.02 | — | BEN INT SHS | 87911L108 |
| — | HANESBRANDS INC | 3,752 | $42,000 | 0.0% | $21.93 | — | COM | 410345102 |
| — | WESTROCK CO | 1,311 | $37,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| — | LIBERTY GLOBAL PLC | 1,670 | $36,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $35,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| KR | KROGER CO | 1,000 | $34,000 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 786 | $33,000 | 0.0% | $40.56 | -10.8% | COM NEW | 736508847 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $31,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| INTC | INTEL CORP | 510 | $31,000 | 0.0% | $43.35 | +22.7% | COM | 458140100 |
| NEM | NEWMONT CORP | 468 | $29,000 | 0.0% | $31.35 | +59.1% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 222 | $27,000 | 0.0% | $77.63 | +30.8% | COM | 742718109 |
| HAL | HALLIBURTON CO | 1,900 | $25,000 | 0.0% | $19.89 | -50.9% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 318 | $25,000 | 0.0% | $68.23 | -2.3% | COM | 025537101 |
| SO | SOUTHERN CO | 431 | $22,000 | 0.0% | $32.85 | +36.2% | COM | 842587107 |
| — | ISHARES TR | 839 | $21,000 | 0.0% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $21,000 | 0.0% | $99.13 | +6.2% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC | 506 | $21,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 55 | $20,000 | 0.0% | $262.53 | +23.3% | COM | 539830109 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $20,000 | 0.0% | $44.13 | -66.0% | COM | 911163103 |
| WMT | WALMART INC | 156 | $19,000 | 0.0% | $25.25 | +50.8% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,100 | $19,000 | 0.0% | $10.39 | +22.1% | SH BEN INT | 20451Q104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $19,000 | 0.0% | $21.00 | — | COM | 258623107 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $19,000 | 0.0% | $51.80 | -21.2% | COM | 636180101 |
| — | CENTURYLINK INC | 1,791 | $18,000 | 0.0% | $18.43 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP | 298 | $18,000 | 0.0% | $38.70 | +23.4% | COM | 91913Y100 |
| ADBE | ADOBE INC | 38 | $17,000 | 0.0% | $236.55 | +56.6% | COM | 00724F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 221 | $17,000 | 0.0% | $149.13 | -38.1% | COM NEW | 759351604 |
| TRIP | TRIPADVISOR INC | 838 | $16,000 | 0.0% | $42.49 | -55.0% | COM | 896945201 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $16,000 | 0.0% | $85.42 | -6.6% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $15,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 464 | $15,000 | 0.0% | $43.86 | -48.3% | COM | 682680103 |
| AMLP | ALPS ETF TR | 616 | $15,000 | 0.0% | $24.35 | — | ALERIAN MLP | 00162Q452 |
| IEX | IDEX CORP | 88 | $14,000 | 0.0% | $127.20 | +12.2% | COM | 45167R104 |
| ETN | EATON CORP PLC | 165 | $14,000 | 0.0% | $67.05 | +11.5% | SHS | G29183103 |
| HDV | ISHARES TR | 170 | $14,000 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | PREFERRED APT CMNTYS INC | 1,803 | $14,000 | 0.0% | $7.21 | — | COM | 74039L103 |
| AVGO | BROADCOM INC | 42 | $13,000 | 0.0% | $19.73 | +24.3% | COM | 11135F101 |
| — | FS KKR CAP CORP II | 1,001 | $13,000 | 0.0% | $12.99 | — | COM | 35952V303 |
| IEFA | ISHARES TR | 226 | $13,000 | 0.0% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 106 | $13,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| VOC | VOC ENERGY TR | 5,000 | $12,000 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $12,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| JEF | JEFFERIES FINL GROUP INC | 769 | $12,000 | 0.0% | $15.14 | -25.9% | COM | 47233W109 |
| MMM | 3M CO | 75 | $12,000 | 0.0% | $105.95 | -3.3% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 2,000 | $12,000 | 0.0% | $6.42 | -34.5% | COM | 345370860 |
| NGVT | INGEVITY CORP | 218 | $11,000 | 0.0% | $79.47 | -40.3% | COM | 45688C107 |
| PLD | PROLOGIS INC. | 120 | $11,000 | 0.0% | $51.98 | +46.8% | COM | 74340W103 |
| HYMB | SPDR SER TR | 190 | $11,000 | 0.0% | $56.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | SIRIUS XM HOLDINGS INC | 1,900 | $11,000 | 0.0% | $4.74 | — | COM | 82968B103 |
| TPICQ | TPI COMPOSITES INC | 453 | $11,000 | 0.0% | $22.59 | -17.0% | COM | 87266J104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 246 | $11,000 | 0.0% | $52.93 | -19.8% | COM | 84790A105 |
| SONY | SONY CORP | 149 | $10,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $10,000 | 0.0% | $97.96 | -7.2% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $9,000 | 0.0% | $48.98 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 43 | $9,000 | 0.0% | $139.31 | +25.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 19 | $9,000 | 0.0% | $34.09 | +24.9% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 260 | $8,000 | 0.0% | $69.77 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $8,000 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 35 | $8,000 | 0.0% | $143.02 | +38.9% | COM | 009158106 |
| ICLR | ICON PLC | 39 | $7,000 | 0.0% | $124.66 | +26.4% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 5 | $7,000 | 0.0% | $53.63 | +24.9% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 400 | $7,000 | 0.0% | $30.07 | -50.7% | COM | 674599105 |
| PGR | PROGRESSIVE CORP OHIO | 71 | $6,000 | 0.0% | $48.29 | +37.4% | COM | 743315103 |
| NRG | NRG ENERGY INC | 191 | $6,000 | 0.0% | $26.82 | +3.9% | COM NEW | 629377508 |
| IDXX | IDEXX LABS INC | 19 | $6,000 | 0.0% | $206.05 | +40.5% | COM | 45168D104 |
| SHV | ISHARES TR | 57 | $6,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 78 | $6,000 | 0.0% | $48.07 | +38.0% | COM | 855244109 |
| WELL | WELLTOWER INC | 103 | $5,000 | 0.0% | $43.15 | -3.2% | COM | 95040Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $5,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| — | CURO GROUP HOLDINGS CORP | 621 | $5,000 | 0.0% | $24.15 | — | COM | 23131L107 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $5,000 | 0.0% | $88.43 | +32.0% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $5,000 | 0.0% | $136.91 | +29.6% | SHS | G96629103 |
| CB | CHUBB LIMITED | 37 | $5,000 | 0.0% | $116.65 | -9.0% | COM | H1467J104 |
| FLOT | ISHARES TR | 81 | $4,000 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| MIDD | MIDDLEBY CORP | 48 | $4,000 | 0.0% | $113.19 | -42.8% | COM | 596278101 |
| CFFN | CAPITOL FED FINL INC | 326 | $4,000 | 0.0% | $7.71 | +1.2% | COM | 14057J101 |
| ENB | ENBRIDGE INC | 142 | $4,000 | 0.0% | $19.78 | +6.6% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $2072.14 | -27.7% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3,000 | 0.0% | $65.96 | +7.7% | COM | 28176E108 |
| — | AMARIN CORP PLC | 500 | $3,000 | 0.0% | $20.35 | — | SPONS ADR NEW | 023111206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $3,000 | 0.0% | $16.97 | -44.8% | COM CL C | G9001E128 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $72.58 | +5.9% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2,000 | 0.0% | $178.30 | -7.9% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,000 | 0.0% | $39.61 | +19.1% | COM | 98850P109 |
| SCZ | ISHARES TR | 35 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 42 | $2,000 | 0.0% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| 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 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |