COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $491,930 (100.0% shares, 0.0% debt)

Holdings (320)

AAPL Apple Inc. 3.2%
Value ($000) $15,677 Shares 42,973 Est. Cost $42.65 Unrealized +76.1%
VTI Vanguard Total Stock Market ETF 2.4%
Value ($000) $11,732 Shares 74,949 Est. Cost $156.53 Unrealized —
AMZN Amazon.Com Inc. 2.0%
Value ($000) $9,852 Shares 3,571 Est. Cost $79.62 Unrealized +51.7%
VIG Vanguard Dividend Appreciation ETF 1.9%
Value ($000) $9,274 Shares 79,146 Est. Cost $117.18 Unrealized —
HD Home Depot, Inc. 1.8%
Value ($000) $8,766 Shares 34,992 Est. Cost $155.00 Unrealized +28.8%
— Alphabet Inc., Cl. A 1.6%
Value ($000) $8,046 Shares 5,674 Est. Cost $1418.05 Unrealized —
— Facebook, Inc. 1.6%
Value ($000) $7,865 Shares 34,636 Est. Cost $227.08 Unrealized —
— Nvidia Corp. 1.6%
Value ($000) $7,836 Shares 20,626 Est. Cost $379.91 Unrealized —
TMO Thermo Fisher Scientific, Inc. 1.6%
Value ($000) $7,705 Shares 21,264 Est. Cost $208.57 Unrealized +58.4%
— IShares MSCI USA Minimum Volatility ETF 1.5%
Value ($000) $7,318 Shares 120,704 Est. Cost $60.63 Unrealized —
— Blackstone Group Inc. Cl. A 1.4%
Value ($000) $6,983 Shares 123,236 Est. Cost $56.66 Unrealized —
— Salesforce.com 1.4%
Value ($000) $6,941 Shares 37,050 Est. Cost $187.34 Unrealized —
— Invesco S&P 500 Quality ETF A 1.4%
Value ($000) $6,876 Shares 194,185 Est. Cost $35.41 Unrealized —
FISV Fiserv, Inc. 1.4%
Value ($000) $6,784 Shares 69,495 Est. Cost $84.02 Unrealized +19.9%
— MasterCard, Inc. 1.4%
Value ($000) $6,680 Shares 22,592 Est. Cost $295.68 Unrealized —
— Broadcom Inc. 1.3%
Value ($000) $6,575 Shares 20,832 Est. Cost $315.62 Unrealized —
— Intercontinental Exchange Grou 1.3%
Value ($000) $6,556 Shares 71,572 Est. Cost $91.60 Unrealized —
COST Costco Wholesale Corp. 1.2%
Value ($000) $6,109 Shares 20,147 Est. Cost $275.10 Unrealized +1.5%
ADM Archer Daniels Midland 1.2%
Value ($000) $6,109 Shares 153,102 Est. Cost $35.36 Unrealized -9.8%
— UnitedHealth Group 1.2%
Value ($000) $6,026 Shares 20,431 Est. Cost $294.94 Unrealized —
— American Tower Corp. 1.2%
Value ($000) $5,912 Shares 22,867 Est. Cost $258.54 Unrealized —
— Charter Communications, Inc. 1.2%
Value ($000) $5,897 Shares 11,562 Est. Cost $510.03 Unrealized —
MCHP Microchip Technology, Inc. 1.2%
Value ($000) $5,846 Shares 55,511 Est. Cost $40.17 Unrealized +0.4%
URI United Rentals, Inc. 1.2%
Value ($000) $5,791 Shares 38,858 Est. Cost $122.65 Unrealized +0.2%
MGC Vanguard Mega Cap ETF 1.2%
Value ($000) $5,718 Shares 52,247 Est. Cost $109.44 Unrealized —
— IShares MSCI USA Momentum Factor ETF 1.2%
Value ($000) $5,713 Shares 43,613 Est. Cost $130.99 Unrealized —
— Vanguard Russell 1000 ETF 1.0%
Value ($000) $5,145 Shares 36,252 Est. Cost $141.92 Unrealized —
SHW Sherwin Williams Company 1.0%
Value ($000) $4,992 Shares 8,639 Est. Cost $130.05 Unrealized +31.9%
— Invesco S&P 500 Low Volatility ETF 1.0%
Value ($000) $4,696 Shares 94,525 Est. Cost $49.68 Unrealized —
CMG Chipotle Mexican Grill, A 0.9%
Value ($000) $4,632 Shares 4,402 Est. Cost $18.51 Unrealized 0.0%
CVS CVS Health Corp. 0.9%
Value ($000) $4,275 Shares 65,801 Est. Cost $54.32 Unrealized -3.2%
CIEN CIENA Corp. 0.9%
Value ($000) $4,247 Shares 78,410 Est. Cost $47.66 Unrealized +4.3%
VO Vanguard Mid Cap ETF 0.8%
Value ($000) $3,999 Shares 24,395 Est. Cost $163.93 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.7%
Value ($000) $3,657 Shares 19,565 Est. Cost $186.92 Unrealized —
EL Estee Lauder Co. 0.7%
Value ($000) $3,656 Shares 19,375 Est. Cost $172.51 Unrealized -4.0%
— Merck & Co Inc. 0.7%
Value ($000) $3,470 Shares 44,872 Est. Cost $77.33 Unrealized —
— First Trust Value Line Dividend ETF 0.7%
Value ($000) $3,441 Shares 113,478 Est. Cost $30.32 Unrealized —
MSFT Microsoft Corporation 0.7%
Value ($000) $3,427 Shares 16,838 Est. Cost $95.60 Unrealized +81.0%
SCHD Schwab US Div Equity ETF 0.7%
Value ($000) $3,420 Shares 66,085 Est. Cost $51.75 Unrealized —
FDL First Trust Morningstar Div Leaders ETF 0.7%
Value ($000) $3,401 Shares 134,092 Est. Cost $25.36 Unrealized —
VB Vanguard Index Small Cap ETF 0.7%
Value ($000) $3,267 Shares 22,417 Est. Cost $145.74 Unrealized —
— SPDR S&P Value ETF 0.6%
Value ($000) $3,189 Shares 110,035 Est. Cost $28.98 Unrealized —
— HCA Healthcare Co. 0.6%
Value ($000) $3,156 Shares 32,520 Est. Cost $97.05 Unrealized —
— W. P. Carey Inc. 0.6%
Value ($000) $3,126 Shares 46,202 Est. Cost $67.66 Unrealized —
IWV IShares Russell 3000 Index ETF 0.6%
Value ($000) $3,046 Shares 16,914 Est. Cost $180.09 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,963 Shares 9,610 Est. Cost $308.32 Unrealized —
— Quanta Services, Inc. 0.6%
Value ($000) $2,955 Shares 75,320 Est. Cost $39.23 Unrealized —
— Alexion Pharmaceuticals Inc. 0.6%
Value ($000) $2,887 Shares 25,725 Est. Cost $102.55 Unrealized —
— Centene Corp. 0.6%
Value ($000) $2,837 Shares 44,642 Est. Cost $63.55 Unrealized —
NOC Northrop Grumman 0.6%
Value ($000) $2,713 Shares 8,826 Est. Cost $315.06 Unrealized -5.3%
EW Edwards Lifesciences Corp. 0.5%
Value ($000) $2,640 Shares 38,206 Est. Cost $71.29 Unrealized -0.3%
PFE Pfizer, Inc. 0.5%
Value ($000) $2,614 Shares 79,926 Est. Cost $24.53 Unrealized +6.0%
JBL Jabil Circuit, Inc. 0.5%
Value ($000) $2,528 Shares 78,800 Est. Cost $31.11 Unrealized -9.7%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,525 Shares 8,910 Est. Cost $283.39 Unrealized —
LDOS Leidos Holdings, Inc. 0.5%
Value ($000) $2,478 Shares 26,459 Est. Cost $55.81 Unrealized +63.7%
— Garmin Ltd. 0.5%
Value ($000) $2,460 Shares 25,233 Est. Cost $97.49 Unrealized —
BRK/B Berkshire Hathaway, Cl. B 0.5%
Value ($000) $2,429 Shares 13,609 Est. Cost $196.14 Unrealized -6.9%
RPM RPM Inc. Ohio 0.5%
Value ($000) $2,427 Shares 32,330 Est. Cost $50.15 Unrealized +38.6%
— Invesco QQQ Tr Unit Ser. 1 ETF 0.5%
Value ($000) $2,218 Shares 8,959 Est. Cost $247.57 Unrealized —
PAYX PayChex Inc. 0.4%
Value ($000) $2,139 Shares 28,240 Est. Cost $51.54 Unrealized +14.4%
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $2,098 Shares 28,560 Est. Cost $73.46 Unrealized —
CAG Conagra Brands Inc. 0.4%
Value ($000) $2,080 Shares 59,136 Est. Cost $26.46 Unrealized -1.0%
PEP PepsiCo Inc 0.4%
Value ($000) $2,006 Shares 15,164 Est. Cost $82.30 Unrealized +34.6%
TKR Timken Co. 0.4%
Value ($000) $1,997 Shares 43,893 Est. Cost $46.77 Unrealized -15.6%
— Crown Castle Int'l. Corp. 0.4%
Value ($000) $1,969 Shares 11,767 Est. Cost $167.33 Unrealized —
— Microport Scientific Corp. 0.4%
Value ($000) $1,968 Shares 504,670 Est. Cost $3.90 Unrealized —
— LAM Research Corp. 0.4%
Value ($000) $1,942 Shares 6,005 Est. Cost $323.40 Unrealized —
LMT Lockheed Martin Corp. 0.4%
Value ($000) $1,932 Shares 5,293 Est. Cost $326.43 Unrealized -0.8%
VEU Vanguard FTSE All-World (ex. US) ETF 0.4%
Value ($000) $1,900 Shares 39,901 Est. Cost $47.62 Unrealized —
— Vanguard Information Technolog 0.4%
Value ($000) $1,885 Shares 6,763 Est. Cost $278.72 Unrealized —
KO Coca Cola 0.4%
Value ($000) $1,846 Shares 41,326 Est. Cost $34.02 Unrealized +13.8%
QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.4%
Value ($000) $1,842 Shares 23,063 Est. Cost $79.87 Unrealized —
AWR American States Water Co. 0.4%
Value ($000) $1,838 Shares 23,370 Est. Cost $48.04 Unrealized +48.4%
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $1,834 Shares 23,280 Est. Cost $78.78 Unrealized —
CLX Clorox Co. 0.4%
Value ($000) $1,834 Shares 8,359 Est. Cost $100.14 Unrealized +68.5%
— SPDR S&P Dividend ETF 0.4%
Value ($000) $1,799 Shares 19,723 Est. Cost $91.21 Unrealized —
IVV IShares S&P 500 Index ETF 0.4%
Value ($000) $1,749 Shares 5,648 Est. Cost $309.67 Unrealized —
— Vanguard World Health Care ETF 0.4%
Value ($000) $1,747 Shares 9,070 Est. Cost $192.61 Unrealized —
WMB Williams Companies 0.4%
Value ($000) $1,745 Shares 91,734 Est. Cost $15.94 Unrealized -13.4%
O Realty Income Corp. 0.4%
Value ($000) $1,745 Shares 29,321 Est. Cost $35.15 Unrealized +14.2%
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $1,707 Shares 12,015 Est. Cost $81.80 Unrealized +42.3%
— Everest Reinsur. Group, Ltd. 0.3%
Value ($000) $1,690 Shares 8,195 Est. Cost $206.22 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $1,686 Shares 11,988 Est. Cost $102.70 Unrealized +21.0%
GPC Genuine Parts Co. 0.3%
Value ($000) $1,677 Shares 19,289 Est. Cost $73.20 Unrealized -8.0%
— AbbVie, Inc. 0.3%
Value ($000) $1,677 Shares 17,084 Est. Cost $98.16 Unrealized —
DTE DTE Energy 0.3%
Value ($000) $1,666 Shares 15,498 Est. Cost $67.80 Unrealized +7.9%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,643 Shares 11,624 Est. Cost $104.99 Unrealized +7.3%
NUE Nucor Corp. 0.3%
Value ($000) $1,636 Shares 39,503 Est. Cost $51.29 Unrealized -29.0%
— Jacobs Engineering Group, Inc. 0.3%
Value ($000) $1,602 Shares 18,890 Est. Cost $84.81 Unrealized —
— Cardinal Health 0.3%
Value ($000) $1,586 Shares 30,384 Est. Cost $52.20 Unrealized —
AEP American Electric Power 0.3%
Value ($000) $1,570 Shares 19,711 Est. Cost $51.72 Unrealized +28.8%
GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.3%
Value ($000) $1,570 Shares 25,085 Est. Cost $62.59 Unrealized —
ACH Owens & Minor, Inc. 0.3%
Value ($000) $1,525 Shares 200,180 Est. Cost $6.08 Unrealized +20.3%
FTCS First Trust Capital Strength ETF 0.3%
Value ($000) $1,510 Shares 25,843 Est. Cost $58.43 Unrealized —
— Enbridge Inc. 0.3%
Value ($000) $1,508 Shares 49,583 Est. Cost $30.41 Unrealized —
KHC Kraft Heinz Co. 0.3%
Value ($000) $1,503 Shares 47,124 Est. Cost $20.68 Unrealized +11.6%
SO Southern Company 0.3%
Value ($000) $1,485 Shares 28,646 Est. Cost $32.85 Unrealized +36.2%
CACI CACI International, Inc. 0.3%
Value ($000) $1,455 Shares 6,710 Est. Cost $232.74 Unrealized +2.7%
— Alphabet Inc., Cl. C 0.3%
Value ($000) $1,452 Shares 1,027 Est. Cost $1413.83 Unrealized —
— Kronos Worldwide, Inc. 0.3%
Value ($000) $1,431 Shares 137,476 Est. Cost $10.41 Unrealized —
IWR IShares Russell Midcap Index ETF 0.3%
Value ($000) $1,396 Shares 26,047 Est. Cost $53.60 Unrealized —
IWM IShares Russell 2000 Index ETF 0.3%
Value ($000) $1,375 Shares 9,602 Est. Cost $143.20 Unrealized —
ORI Old Republic Nat'l. Corp. 0.3%
Value ($000) $1,375 Shares 84,302 Est. Cost $11.60 Unrealized -15.5%
PG Procter and Gamble 0.3%
Value ($000) $1,372 Shares 11,475 Est. Cost $64.86 Unrealized +56.5%
GIS General Mills 0.3%
Value ($000) $1,370 Shares 22,227 Est. Cost $33.95 Unrealized +47.0%
ABT Abbott Laboratories 0.3%
Value ($000) $1,364 Shares 14,920 Est. Cost $54.14 Unrealized +51.4%
— Mosaic Co. 0.3%
Value ($000) $1,339 Shares 107,061 Est. Cost $12.51 Unrealized —
MCD McDonalds Corp. 0.3%
Value ($000) $1,336 Shares 7,244 Est. Cost $146.97 Unrealized +9.5%
IJH IShares S&P Midcap 400 Index ETF 0.3%
Value ($000) $1,328 Shares 7,468 Est. Cost $177.83 Unrealized —
D Dominion Resources 0.3%
Value ($000) $1,264 Shares 15,571 Est. Cost $63.12 Unrealized -0.7%
— PacWest Bancorp 0.3%
Value ($000) $1,244 Shares 63,140 Est. Cost $33.97 Unrealized —
— Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $1,226 Shares 6,212 Est. Cost $197.36 Unrealized —
— S&P Global, Inc. 0.2%
Value ($000) $1,204 Shares 3,654 Est. Cost $329.50 Unrealized —
ONB Old National Bancorp 0.2%
Value ($000) $1,193 Shares 86,715 Est. Cost $17.78 Unrealized -24.1%
PM Philip Morris Internat'l. 0.2%
Value ($000) $1,190 Shares 16,981 Est. Cost $56.60 Unrealized -3.2%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1,179 Shares 7,145 Est. Cost $165.01 Unrealized —
— Centurylink, Inc. 0.2%
Value ($000) $1,141 Shares 113,805 Est. Cost $14.91 Unrealized —
FLO Flowers Foods, Inc. 0.2%
Value ($000) $1,124 Shares 50,253 Est. Cost $15.66 Unrealized +13.6%
— Umpqua Holdings Corp. 0.2%
Value ($000) $1,123 Shares 105,517 Est. Cost $16.73 Unrealized —
— Invesco S&P Int'l Dev Low Volatility ETF 0.2%
Value ($000) $1,104 Shares 40,018 Est. Cost $27.59 Unrealized —
BURL Burlington Stores, Inc. 0.2%
Value ($000) $1,103 Shares 5,600 Est. Cost $161.86 Unrealized +16.4%
SCHW Charles Schwab Corp. 0.2%
Value ($000) $1,087 Shares 32,227 Est. Cost $47.39 Unrealized -30.0%
— Constellation Brands, Inc. 0.2%
Value ($000) $1,073 Shares 6,136 Est. Cost $174.87 Unrealized —
— Essentials Utilities Inc. 0.2%
Value ($000) $1,059 Shares 19,949 Est. Cost $53.09 Unrealized —
— Apartment Invt. & Mgmt Co. (AI 0.2%
Value ($000) $1,043 Shares 27,716 Est. Cost $37.63 Unrealized —
— Kellogg 0.2%
Value ($000) $1,025 Shares 15,516 Est. Cost $49.60 Unrealized -0.3%
EQR Equity Residential Prop. Tr. 0.2%
Value ($000) $1,007 Shares 17,120 Est. Cost $61.36 Unrealized -19.0%
CMCSA Comcast Corp., Cl. A 0.2%
Value ($000) $1,001 Shares 25,688 Est. Cost $35.75 Unrealized -8.4%
— WisdomTree International Hdgd Div Gr ETF 0.2%
Value ($000) $990 Shares 28,220 Est. Cost $35.08 Unrealized —
— Visa Inc. 0.2%
Value ($000) $974 Shares 5,042 Est. Cost $193.18 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $962 Shares 4,762 Est. Cost $202.02 Unrealized —
— Invesco Russell 1000 Dynamic Multi ETF 0.2%
Value ($000) $939 Shares 31,575 Est. Cost $29.74 Unrealized —
— Vanguard Russell 1000 Value ETF 0.2%
Value ($000) $937 Shares 9,480 Est. Cost $98.84 Unrealized —
GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.2%
Value ($000) $931 Shares 35,027 Est. Cost $26.58 Unrealized —
IWP IShares Russell Midcap Growth Index ETF 0.2%
Value ($000) $931 Shares 5,886 Est. Cost $158.17 Unrealized —
AGG IShares Tr. Core US Aggregate Bd ETF 0.2%
Value ($000) $914 Shares 7,730 Est. Cost $118.24 Unrealized —
XOM Exxon Mobil Corp. 0.2%
Value ($000) $888 Shares 19,862 Est. Cost $55.58 Unrealized -37.4%
T AT&T Inc. 0.2%
Value ($000) $884 Shares 29,241 Est. Cost $14.77 Unrealized +4.9%
WMT Wal-Mart Stores 0.2%
Value ($000) $881 Shares 7,355 Est. Cost $25.96 Unrealized +46.6%
FITB Fifth Third Bancorp 0.2%
Value ($000) $880 Shares 45,622 Est. Cost $16.31 Unrealized -9.0%
AFL AFLAC, Inc. 0.2%
Value ($000) $871 Shares 24,181 Est. Cost $37.56 Unrealized -15.9%
UNP Union Pacific Corp. 0.2%
Value ($000) $867 Shares 5,127 Est. Cost $118.78 Unrealized +19.1%
DVY IShares Select Dividend ETF 0.2%
Value ($000) $858 Shares 10,635 Est. Cost $80.68 Unrealized —
IJR IShares S&P SmallCap 600 Index ETF 0.2%
Value ($000) $857 Shares 12,552 Est. Cost $68.28 Unrealized —
MO Altria Group, Inc. 0.2%
Value ($000) $846 Shares 21,542 Est. Cost $32.20 Unrealized -22.5%
IVW IShares S&P 500 Barra Growth Index ETF 0.2%
Value ($000) $836 Shares 4,029 Est. Cost $207.50 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $829 Shares 15,035 Est. Cost $33.03 Unrealized +23.4%
INTC Intel Corp. 0.2%
Value ($000) $803 Shares 13,418 Est. Cost $45.85 Unrealized +16.0%
— SPDR Blmbg Barclays Inter Term Treas ETF 0.2%
Value ($000) $785 Shares 23,645 Est. Cost $33.20 Unrealized —
— First Trust Mid Cap Core AlphaDEX ETF 0.2%
Value ($000) $785 Shares 12,572 Est. Cost $62.44 Unrealized —
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $765 Shares 10,330 Est. Cost $74.06 Unrealized —
— RenaissanceRe Holdings Lyd. 0.2%
Value ($000) $756 Shares 4,423 Est. Cost $170.92 Unrealized —
— SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $754 Shares 2,325 Est. Cost $324.30 Unrealized —
— ProShares S&P 500 Dividend Aristocrats ETF 0.2%
Value ($000) $748 Shares 11,113 Est. Cost $67.31 Unrealized —
— First Trust Preferred Secs & Inc ETF 0.2%
Value ($000) $746 Shares 40,522 Est. Cost $18.41 Unrealized —
BKH Black Hills Corp. 0.2%
Value ($000) $744 Shares 13,127 Est. Cost $42.43 Unrealized +12.9%
ITW Illinois Tool Works 0.1%
Value ($000) $726 Shares 4,151 Est. Cost $123.78 Unrealized +15.4%
— iShares Edge MSCI Multifactor USA ETF 0.1%
Value ($000) $723 Shares 23,275 Est. Cost $31.06 Unrealized —
— JPMorgan Diversified Return Intl Eq ETF 0.1%
Value ($000) $717 Shares 14,520 Est. Cost $49.38 Unrealized —
SCHA Schwab Strategic US Small-Cap ETF 0.1%
Value ($000) $707 Shares 10,820 Est. Cost $65.34 Unrealized —
— SPDR MSCI EAFE StrategicFactors ETF 0.1%
Value ($000) $705 Shares 11,845 Est. Cost $59.52 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $703 Shares 4,722 Est. Cost $110.96 Unrealized +14.4%
VWO Vanguard Emerging Mkts. ETF 0.1%
Value ($000) $681 Shares 17,196 Est. Cost $39.60 Unrealized —
OSK Oshkosh Corp. 0.1%
Value ($000) $677 Shares 9,458 Est. Cost $65.91 Unrealized -5.8%
IWS IShares Russell Midcap Value Index ETF 0.1%
Value ($000) $671 Shares 8,772 Est. Cost $76.49 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $664 Shares 12,006 Est. Cost $45.01 Unrealized +8.8%
BDX Becton Dickinson & Co. 0.1%
Value ($000) $663 Shares 2,771 Est. Cost $201.02 Unrealized +9.6%
JPM J.P. Morgan Chase & Co. 0.1%
Value ($000) $662 Shares 7,035 Est. Cost $89.56 Unrealized -8.7%
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $650 Shares 12,715 Est. Cost $35.11 Unrealized +26.9%
— JPMorgan Diversified Return US Eq ETF 0.1%
Value ($000) $644 Shares 9,280 Est. Cost $69.40 Unrealized —
LOGI Logitech Internat'l. SA 0.1%
Value ($000) $643 Shares 9,852 Est. Cost $35.54 Unrealized +36.9%
— First Trust NYSE Arca Biotech 0.1%
Value ($000) $641 Shares 3,820 Est. Cost $167.80 Unrealized —
— First Trust Dow Jones Internet ETF 0.1%
Value ($000) $627 Shares 3,675 Est. Cost $170.61 Unrealized —
— First Trust Managed Municipal ETF 0.1%
Value ($000) $625 Shares 11,354 Est. Cost $55.05 Unrealized —
UHS Universal Health Svcs., Cl. B 0.1%
Value ($000) $611 Shares 6,575 Est. Cost $122.84 Unrealized -20.7%
CVX Chevron Corp. 0.1%
Value ($000) $603 Shares 6,763 Est. Cost $88.32 Unrealized -20.9%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $595 Shares 11,298 Est. Cost $52.66 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $585 Shares 9,952 Est. Cost $42.24 Unrealized +13.5%
VV Vanguard Large Cap ETF 0.1%
Value ($000) $576 Shares 4,030 Est. Cost $142.93 Unrealized —
— Unilever NV 0.1%
Value ($000) $562 Shares 10,551 Est. Cost $55.17 Unrealized —
BA Boeing Company 0.1%
Value ($000) $555 Shares 3,028 Est. Cost $330.36 Unrealized -53.5%
TSM Taiwan Semiconductor Mfg. Co. 0.1%
Value ($000) $554 Shares 9,767 Est. Cost $36.55 Unrealized —
IWB IShares Russell 1000 Index Fund ETF 0.1%
Value ($000) $551 Shares 3,210 Est. Cost $171.65 Unrealized —
— DaVita HealthCare Partners, In 0.1%
Value ($000) $534 Shares 6,750 Est. Cost $79.11 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $526 Shares 4,715 Est. Cost $112.32 Unrealized -4.0%
EFA IShares MSCI EAFE ETF 0.1%
Value ($000) $523 Shares 8,592 Est. Cost $60.87 Unrealized —
CL Colgate Palmolive Co. 0.1%
Value ($000) $513 Shares 7,001 Est. Cost $55.38 Unrealized +12.6%
— Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $510 Shares 10,680 Est. Cost $47.75 Unrealized —
— Cisco Systems 0.1%
Value ($000) $509 Shares 10,904 Est. Cost $46.68 Unrealized —
WDFC W D 40 Co. 0.1%
Value ($000) $488 Shares 2,459 Est. Cost $122.47 Unrealized +35.5%
— Aon Corp. PLC 0.1%
Value ($000) $487 Shares 2,528 Est. Cost $192.64 Unrealized —
— GlaxoSmithKline PLC 0.1%
Value ($000) $478 Shares 11,707 Est. Cost $40.32 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $456 Shares 4,579 Est. Cost $99.59 Unrealized —
ELV Anthem, Inc. 0.1%
Value ($000) $450 Shares 1,711 Est. Cost $209.90 Unrealized +17.7%
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $447 Shares 8,453 Est. Cost $35.34 Unrealized —
NEE NextEra Energy 0.1%
Value ($000) $444 Shares 1,850 Est. Cost $33.45 Unrealized +55.4%
— Invesco S&P 500 Revenue ETF 0.1%
Value ($000) $442 Shares 8,650 Est. Cost $51.10 Unrealized —
DLTR Dollar Tree, Inc. 0.1%
Value ($000) $439 Shares 4,734 Est. Cost $91.84 Unrealized -9.2%
DHR Danaher Corp. 0.1%
Value ($000) $436 Shares 2,463 Est. Cost $90.52 Unrealized +54.7%
— Monster Beverage Corp. 0.1%
Value ($000) $435 Shares 6,270 Est. Cost $69.38 Unrealized —
AZO AutoZone, Inc. 0.1%
Value ($000) $434 Shares 385 Est. Cost $645.21 Unrealized +63.3%
AMGN Amgen, Inc. 0.1%
Value ($000) $429 Shares 1,820 Est. Cost $144.40 Unrealized +32.7%
— SPDR Gold Shares ETF 0.1%
Value ($000) $428 Shares 2,555 Est. Cost $167.51 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $426 Shares 3,370 Est. Cost $124.29 Unrealized -14.6%
— Biogen Idec, Inc. 0.1%
Value ($000) $422 Shares 1,577 Est. Cost $267.60 Unrealized —
IWF IShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $417 Shares 2,174 Est. Cost $191.81 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $414 Shares 5,268 Est. Cost $82.20 Unrealized —
— Invesco S&P 500 High Div/Low Volat. ETF 0.1%
Value ($000) $408 Shares 12,406 Est. Cost $32.89 Unrealized —
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $408 Shares 13,498 Est. Cost $30.23 Unrealized —
CMI Cummins Engine Inc. 0.1%
Value ($000) $404 Shares 2,334 Est. Cost $121.98 Unrealized +14.2%
GEM Goldman Sachs ActiveBeta Emerging Mkts ETF 0.1%
Value ($000) $400 Shares 13,190 Est. Cost $30.33 Unrealized —
— SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $393 Shares 1,525 Est. Cost $257.70 Unrealized —
CPRT Copart, Inc. 0.1%
Value ($000) $393 Shares 4,725 Est. Cost $22.20 Unrealized -9.6%
— Walgreen Boots Alliance Inc. 0.1%
Value ($000) $392 Shares 9,244 Est. Cost $66.20 Unrealized —
— Dominos Pizza, Inc. 0.1%
Value ($000) $392 Shares 1,060 Est. Cost $369.81 Unrealized —
AJG Gallagher, Arthur J & Co. 0.1%
Value ($000) $391 Shares 4,015 Est. Cost $85.76 Unrealized -3.2%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $389 Shares 1,951 Est. Cost $199.38 Unrealized —
LHX L3Harris Technologies 0.1%
Value ($000) $386 Shares 2,276 Est. Cost $180.55 Unrealized -7.1%
— Novartis AG ADR 0.1%
Value ($000) $383 Shares 4,390 Est. Cost $87.24 Unrealized —
— First Tr Large Cap Core AlphaDex Fd ETF 0.1%
Value ($000) $378 Shares 6,345 Est. Cost $59.57 Unrealized —
— Workday, Inc. Cl. A 0.1%
Value ($000) $373 Shares 1,992 Est. Cost $187.25 Unrealized —
— SPDR MSCI USA Strategic Factors ETF 0.1%
Value ($000) $371 Shares 4,205 Est. Cost $88.23 Unrealized —
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $367 Shares 10,133 Est. Cost $36.22 Unrealized —
— WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $364 Shares 8,005 Est. Cost $45.47 Unrealized —
IWN IShares Russell 2000 Value Index ETF 0.1%
Value ($000) $364 Shares 3,730 Est. Cost $97.59 Unrealized —
— FlexShares Quality Dividend ETF 0.1%
Value ($000) $362 Shares 8,570 Est. Cost $42.24 Unrealized —
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $357 Shares 5,454 Est. Cost $46.11 Unrealized —
— WisdomTree U.S. LargeCap Dividend ETF 0.1%
Value ($000) $355 Shares 3,820 Est. Cost $92.93 Unrealized —
— Activision Blizzard, Inc. 0.1%
Value ($000) $354 Shares 4,659 Est. Cost $75.98 Unrealized —
— Paypal Hldgs Inc. 0.1%
Value ($000) $354 Shares 2,032 Est. Cost $174.21 Unrealized —
— Royal Dutch Shell ADR, A 0.1%
Value ($000) $345 Shares 10,561 Est. Cost $58.06 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.1%
Value ($000) $344 Shares 6,360 Est. Cost $54.09 Unrealized —
BABA Alibaba Grp Shs ADR 0.1%
Value ($000) $340 Shares 1,575 Est. Cost $215.87 Unrealized —
IUSV IShares Core US Value ETF 0.1%
Value ($000) $333 Shares 6,375 Est. Cost $52.24 Unrealized —
REZ IShares Residential Real Estat 0.1%
Value ($000) $331 Shares 5,507 Est. Cost $62.94 Unrealized —
— Materials Select Sector SPDR E 0.1%
Value ($000) $318 Shares 5,650 Est. Cost $56.28 Unrealized —
— VanEck Vectors AMT-Free Interm Muni ETF 0.1%
Value ($000) $316 Shares 6,212 Est. Cost $50.87 Unrealized —
— JPMorgan Divers Ret US Small Cap Eq ETF 0.1%
Value ($000) $316 Shares 11,650 Est. Cost $27.12 Unrealized —
— 3M Company 0.1%
Value ($000) $312 Shares 1,998 Est. Cost $156.16 Unrealized —
HON Honeywell Internat'l. 0.1%
Value ($000) $312 Shares 2,161 Est. Cost $127.62 Unrealized -7.6%
MCO Moody's Corp. 0.1%
Value ($000) $309 Shares 1,125 Est. Cost $154.93 Unrealized +56.5%
NGG National Grid PLC ADR 0.1%
Value ($000) $307 Shares 5,053 Est. Cost $60.76 Unrealized —
DE Deere & Co. 0.1%
Value ($000) $307 Shares 1,954 Est. Cost $136.17 Unrealized -1.4%
— SPDR Nuveen Blmbg Barclays ST Muni Bd ETF 0.1%
Value ($000) $305 Shares 6,125 Est. Cost $49.80 Unrealized —
IYH IShares US Healthcare ETF 0.1%
Value ($000) $303 Shares 1,405 Est. Cost $185.13 Unrealized —
BND Vanguard Bd Index - Total Bd Market ETF 0.1%
Value ($000) $301 Shares 3,404 Est. Cost $88.43 Unrealized —
BALL Ball Corp. 0.1%
Value ($000) $301 Shares 4,329 Est. Cost $35.51 Unrealized +77.9%
IBM I.B.M. 0.1%
Value ($000) $300 Shares 2,488 Est. Cost $97.12 Unrealized -5.9%
MHGVY Mowi ASA ADR 0.1%
Value ($000) $296 Shares 15,532 Est. Cost $20.61 Unrealized —
APD Air Products & Chem 0.1%
Value ($000) $293 Shares 1,215 Est. Cost $192.90 Unrealized +3.0%
— Sanofi-Aventis ADR 0.1%
Value ($000) $293 Shares 5,737 Est. Cost $51.07 Unrealized —
SYK Stryker Corporation 0.1%
Value ($000) $291 Shares 1,617 Est. Cost $157.57 Unrealized +10.2%
— Eversource Energy Com. 0.1%
Value ($000) $286 Shares 3,431 Est. Cost $83.36 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $284 Shares 2,800 Est. Cost $101.43 Unrealized —
— Invesco S&P 500 Pure Growth ETF 0.1%
Value ($000) $282 Shares 2,180 Est. Cost $129.36 Unrealized —
MDT Medtronic PLC 0.1%
Value ($000) $281 Shares 3,069 Est. Cost $72.54 Unrealized +12.7%
BAX Baxter International 0.1%
Value ($000) $281 Shares 3,258 Est. Cost $61.38 Unrealized +26.5%
ADSK Autodesk 0.1%
Value ($000) $280 Shares 1,170 Est. Cost $196.57 Unrealized 0.0%
BUSE First Busey Corp. 0.1%
Value ($000) $278 Shares 14,917 Est. Cost $21.52 Unrealized -36.8%
— Eaton Corp., PLC 0.1%
Value ($000) $278 Shares 3,183 Est. Cost $87.34 Unrealized —
LLY Lilly (Eli) 0.1%
Value ($000) $276 Shares 1,683 Est. Cost $90.99 Unrealized +58.2%
— Marathon Petroleum Corp. 0.1%
Value ($000) $274 Shares 7,336 Est. Cost $37.35 Unrealized —
IWO IShares Russell 2000 Growth Index ETF 0.1%
Value ($000) $274 Shares 1,323 Est. Cost $207.11 Unrealized —
VLO Valero Energy 0.1%
Value ($000) $267 Shares 4,547 Est. Cost $77.17 Unrealized -38.1%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $267 Shares 4,698 Est. Cost $70.27 Unrealized -29.8%
— Seagate Technology 0.1%
Value ($000) $267 Shares 5,523 Est. Cost $48.34 Unrealized —
— Vanguard Russell 3000 ETF 0.1%
Value ($000) $266 Shares 1,905 Est. Cost $139.63 Unrealized —
IYR IShares US Real Estate ETF 0.1%
Value ($000) $266 Shares 3,380 Est. Cost $80.60 Unrealized —
HRL Hormel Foods Corp. 0.1%
Value ($000) $263 Shares 5,450 Est. Cost $35.30 Unrealized +15.6%
DEO Diageo PLC ADR 0.1%
Value ($000) $256 Shares 1,908 Est. Cost $143.96 Unrealized —
— Laboratory Corp. Am. Hldgs. 0.1%
Value ($000) $255 Shares 1,535 Est. Cost $166.12 Unrealized —
ADBE Adobe Systems, Inc. 0.1%
Value ($000) $253 Shares 581 Est. Cost $370.53 Unrealized 0.0%
— Technology Select Sector SPDR 0.1%
Value ($000) $253 Shares 2,418 Est. Cost $104.63 Unrealized —
ACWI IShares MSCI ACWI Index ETF 0.1%
Value ($000) $253 Shares 3,438 Est. Cost $73.59 Unrealized —
NSRGY Nestle SA ADR 0.1%
Value ($000) $252 Shares 2,281 Est. Cost $80.32 Unrealized —
— Meridian Bioscience, Inc. 0.1%
Value ($000) $250 Shares 10,720 Est. Cost $8.36 Unrealized —
ZBRA Zebra Technologies Corp. 0.1%
Value ($000) $250 Shares 975 Est. Cost $234.34 Unrealized 0.0%
SCHE Schwab Strategic Emerging Mkts Equity ETF 0.1%
Value ($000) $249 Shares 10,230 Est. Cost $24.34 Unrealized —
ABBNY ABB Ltd. Sponsored ADR 0.1%
Value ($000) $248 Shares 10,988 Est. Cost $21.63 Unrealized —
BHP BHP Billiton, Ltd. ADR 0.1%
Value ($000) $246 Shares 4,956 Est. Cost $50.04 Unrealized —
CFG Citizens Financial Group 0.1%
Value ($000) $246 Shares 9,730 Est. Cost $29.27 Unrealized -39.4%
— FlexShares iBoxx 3Yr Target Dur TIPS ETF 0.0%
Value ($000) $245 Shares 9,680 Est. Cost $25.31 Unrealized —
— Industrial Select Sector SPDR 0.0%
Value ($000) $244 Shares 3,553 Est. Cost $68.67 Unrealized —
— JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $239 Shares 4,710 Est. Cost $50.74 Unrealized —
ROST Ross Stores Inc. 0.0%
Value ($000) $232 Shares 2,717 Est. Cost $75.78 Unrealized +13.1%
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $230 Shares 6,254 Est. Cost $41.40 Unrealized -17.0%
TGT Target Corp. 0.0%
Value ($000) $230 Shares 1,918 Est. Cost $98.18 Unrealized 0.0%
INFY Infosys Technologies, Ltd. 0.0%
Value ($000) $226 Shares 23,404 Est. Cost $9.94 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $225 Shares 1,900 Est. Cost $118.42 Unrealized —
CI CIGNA Corp. 0.0%
Value ($000) $225 Shares 1,200 Est. Cost $189.94 Unrealized -8.6%
— China Petrol. & Chem. (Sinopec 0.0%
Value ($000) $223 Shares 5,303 Est. Cost $42.05 Unrealized —
— Anheuser Busch Co. 0.0%
Value ($000) $223 Shares 4,526 Est. Cost $49.27 Unrealized —
CVGW Calavo Growers, Inc. 0.0%
Value ($000) $222 Shares 3,535 Est. Cost $80.13 Unrealized -33.8%
— Vodafone Group PLC ADR 0.0%
Value ($000) $222 Shares 13,904 Est. Cost $15.97 Unrealized —
BP BP Amoco PLC ADR 0.0%
Value ($000) $221 Shares 9,489 Est. Cost $23.29 Unrealized —
NSC Norfolk Southern Corp. 0.0%
Value ($000) $220 Shares 1,253 Est. Cost $150.98 Unrealized 0.0%
RIO Companhia Vale Do Rio Doce - o 0.0%
Value ($000) $220 Shares 3,917 Est. Cost $56.17 Unrealized —
— Veolia Environment ADR 0.0%
Value ($000) $216 Shares 9,570 Est. Cost $22.57 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $215 Shares 2,055 Est. Cost $104.62 Unrealized —
— First Trust Emerging Mrkts AlphaDEX ETF 0.0%
Value ($000) $214 Shares 10,175 Est. Cost $21.03 Unrealized —
— Ambev SA ADR 0.0%
Value ($000) $211 Shares 79,959 Est. Cost $2.64 Unrealized —
WM Waste Management, Inc. 0.0%
Value ($000) $211 Shares 1,991 Est. Cost $92.14 Unrealized 0.0%
— Total SA ADR 0.0%
Value ($000) $209 Shares 5,446 Est. Cost $38.38 Unrealized —
— BCE Inc. 0.0%
Value ($000) $205 Shares 4,915 Est. Cost $41.71 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $205 Shares 3,860 Est. Cost $40.15 Unrealized 0.0%
SSREY Swiss Re Ltd. 0.0%
Value ($000) $205 Shares 10,643 Est. Cost $21.97 Unrealized —
NKE Nike, Inc. 0.0%
Value ($000) $205 Shares 2,087 Est. Cost $85.46 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $203 Shares 3,026 Est. Cost $30.50 Unrealized -20.9%
— UBS Group AG 0.0%
Value ($000) $201 Shares 17,384 Est. Cost $11.56 Unrealized —
— SK Telecom Ltd. ADR 0.0%
Value ($000) $199 Shares 10,298 Est. Cost $19.32 Unrealized —
ORANY Orange 0.0%
Value ($000) $192 Shares 16,158 Est. Cost $11.88 Unrealized —
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $191 Shares 48,607 Est. Cost $5.46 Unrealized —
ISUZY Isuzu Motors Ltd. 0.0%
Value ($000) $189 Shares 21,064 Est. Cost $12.51 Unrealized —
— Equinor ASA 0.0%
Value ($000) $188 Shares 12,969 Est. Cost $14.50 Unrealized —
— Enersis Americas SA ADR 0.0%
Value ($000) $184 Shares 24,455 Est. Cost $7.52 Unrealized —
TAK Takeda Pharmaceutical Co. 0.0%
Value ($000) $182 Shares 10,156 Est. Cost $17.92 Unrealized —
— Regions Financial Corp. 0.0%
Value ($000) $112 Shares 10,058 Est. Cost $11.14 Unrealized —
— Amyris, Inc. 0.0%
Value ($000) $45 Shares 10,450 Est. Cost $4.31 Unrealized —
— CIB Marine Bancshares, Inc. 0.0%
Value ($000) $18 Shares 15,650 Est. Cost $1.15 Unrealized —
— Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —