Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 53,351 | $10.11M | 6.9% | $169.16 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 36,357 | $6.532M | 4.5% | $171.97 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 81,160 | $6.262M | 4.3% | $77.46 | — | ETF | 464287804 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 83,442 | $4.906M | 3.4% | $56.90 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 25,772 | $4.895M | 3.4% | $31.44 | +28.6% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100,619 | $4.276M | 2.9% | $37.39 | — | ETF | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 48,836 | $3.614M | 2.5% | $60.01 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,028 | $3.421M | 2.3% | $168.71 | +19.6% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 11,539 | $3.26M | 2.2% | $232.55 | — | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,271 | $3.149M | 2.2% | $137.17 | — | ETF | 464287309 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 93,679 | $2.794M | 1.9% | $28.15 | — | ETF | 33738R506 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 100,889 | $2.474M | 1.7% | $19.83 | — | CEF | 19248A109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,196 | $2.092M | 1.4% | $40.53 | — | ETF | 921943858 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 15,702 | $1.762M | 1.2% | $110.05 | — | ETF | 46432F396 |
| AMZN | AMAZON COM INC COM | 985 | $1.754M | 1.2% | $54.73 | +52.0% | Stock | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 20,920 | $1.665M | 1.1% | $79.23 | — | ETF | 921937827 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 10,715 | $1.616M | 1.1% | $143.68 | — | ETF | 33733E203 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,733 | $1.565M | 1.1% | $125.59 | — | ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.506M | 1.0% | $234825.77 | +28.9% | Stock | 084670108 |
| INTC | INTEL CORP COM | 26,703 | $1.434M | 1.0% | $30.03 | +46.0% | Stock | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,644 | $1.273M | 0.9% | $80.95 | — | ETF | 922908553 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 50,022 | $1.241M | 0.9% | $21.00 | — | CEF | 41013V100 |
| PFE | PFIZER INC COM | 28,503 | $1.211M | 0.8% | $21.75 | +34.4% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,397 | $1.147M | 0.8% | $28.07 | +38.8% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 14,825 | $1.102M | 0.8% | $48.67 | +21.8% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 10,358 | $1.078M | 0.7% | $58.46 | +40.4% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,735 | $1.063M | 0.7% | $223.76 | — | ETF | 464287200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,051 | $1.061M | 0.7% | $104.40 | — | ETF | 72201R775 |
| T | AT&T INC COM | 33,097 | $1.038M | 0.7% | $13.30 | +6.5% | Stock | 00206R102 |
| LNT | ALLIANT ENERGY CORP COM | 21,924 | $1.033M | 0.7% | $28.23 | +28.0% | Stock | 018802108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,066 | $1.032M | 0.7% | $100.67 | — | ETF | 81369Y407 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,695 | $1.027M | 0.7% | $52.23 | — | ETF | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,263 | $1.025M | 0.7% | $93.70 | +1.0% | Stock | 459200101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,487 | $979K | 0.7% | $59.85 | — | ETF | 808524201 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 16,946 | $963K | 0.7% | $54.36 | — | ETF | 381430503 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,359 | $957K | 0.7% | $164.07 | — | ETF | 464287887 |
| MSFT | MICROSOFT CORP COM | 7,953 | $938K | 0.6% | $62.92 | +62.6% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,184 | $934K | 0.6% | $78.44 | — | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 6,419 | $897K | 0.6% | $85.55 | +29.0% | Stock | 478160104 |
| CAT | CATERPILLAR INC DEL COM | 6,476 | $878K | 0.6% | $83.29 | +37.6% | Stock | 149123101 |
| BA | BOEING CO COM | 2,298 | $877K | 0.6% | $216.93 | +73.0% | Stock | 097023105 |
| WM | WASTE MGMT INC DEL COM | 8,255 | $858K | 0.6% | $64.10 | +35.7% | Stock | 94106L109 |
| VUG | VANGUARD GROWTH INDEX FUND | 5,483 | $858K | 0.6% | $142.45 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 6,969 | $854K | 0.6% | $76.39 | +21.0% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 10,228 | $851K | 0.6% | $39.42 | +53.0% | Stock | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,387 | $833K | 0.6% | $96.19 | — | ETF | 464287408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,307 | $833K | 0.6% | $137.33 | — | ETF | 464287705 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,406 | $815K | 0.6% | $113.18 | — | ETF | 464288281 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,526 | $814K | 0.6% | $47.76 | — | ETF | 78468R721 |
| VTV | VANGUARD VALUE INDEX FUND | 7,432 | $800K | 0.5% | $85.74 | — | ETF | 922908744 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 22,042 | $793K | 0.5% | $35.98 | — | ETF | 78468R622 |
| SYK | STRYKER CORP COM | 3,920 | $774K | 0.5% | $107.49 | +55.5% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,266 | $774K | 0.5% | $114.13 | — | ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 11,856 | $769K | 0.5% | $61.17 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,765 | $756K | 0.5% | $78.21 | +3.5% | Stock | 911312106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,603 | $750K | 0.5% | $45.67 | — | ETF | 78464A698 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 15,164 | $740K | 0.5% | $23.30 | — | ETF | 92189H201 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,721 | $737K | 0.5% | $115.66 | — | ETF | 922908611 |
| — | NUVEEN CR OPPORTUNITIES 2022 COM | 76,288 | $735K | 0.5% | $9.51 | — | CEF | 67075U102 |
| WMT | WALMART INC COM | 7,484 | $730K | 0.5% | $17.92 | +63.1% | Stock | 931142103 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 65,207 | $698K | 0.5% | $11.80 | — | CEF | 092501105 |
| DE | DEERE & CO COM | 4,251 | $680K | 0.5% | $74.87 | +93.0% | Stock | 244199105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,203 | $672K | 0.5% | $50.99 | — | ETF | 46429B655 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 3,932 | $666K | 0.5% | $149.58 | — | ETF | 464288505 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,655 | $632K | 0.4% | $95.38 | — | ETF | 464287481 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,149 | $612K | 0.4% | $74.61 | — | ETF | 921946406 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,964 | $605K | 0.4% | $72.09 | — | ETF | 464287473 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,142 | $599K | 0.4% | $126.12 | — | ETF | 922908769 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,443 | $594K | 0.4% | $78.99 | — | ETF | 92206C409 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 32,625 | $587K | 0.4% | $16.75 | — | CEF | 67075F105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,607 | $571K | 0.4% | $188.53 | — | ETF | 464287606 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,557 | $566K | 0.4% | $63.08 | — | ETF | 81369Y506 |
| DIS | DISNEY WALT CO COM DISNEY | 4,921 | $546K | 0.4% | $94.47 | +14.2% | Stock | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,367 | $534K | 0.4% | $29.07 | — | Stock | 293792107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,734 | $529K | 0.4% | $165.19 | — | ETF | 464287556 |
| F | FORD MTR CO DEL COM | 59,446 | $522K | 0.4% | $7.73 | -21.3% | Stock | 345370860 |
| — | AON PLC SHS CL A | 3,033 | $518K | 0.4% | $93.93 | — | Stock | G0408V102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,664 | $517K | 0.4% | $48.09 | — | ETF | 78468R739 |
| CVX | CHEVRON CORP NEW COM | 4,184 | $515K | 0.4% | $61.15 | +43.0% | Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 7,500 | $514K | 0.4% | $56.78 | -3.1% | Stock | 194162103 |
| — | DOWDUPONT INC COM | 9,452 | $504K | 0.3% | $69.17 | — | Stock | 26078J100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,392 | $500K | 0.3% | $30.83 | — | ETF | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,912 | $496K | 0.3% | $105.60 | — | ADR | 03524A108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 6,579 | $493K | 0.3% | $62.52 | — | ETF | 336920103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,868 | $490K | 0.3% | $22.49 | — | ETF | 92189F106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,756 | $483K | 0.3% | $101.22 | — | ETF | 72201R833 |
| CSX | CSX CORP COM | 6,345 | $475K | 0.3% | $10.37 | +103.6% | Stock | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 3,834 | $475K | 0.3% | $87.95 | +3.8% | Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 5,841 | $472K | 0.3% | $53.61 | +3.4% | Stock | 30231G102 |
| — | CELGENE CORP COM | 4,949 | $467K | 0.3% | $89.51 | — | Stock | 151020104 |
| OKE | ONEOK INC NEW COM | 6,578 | $459K | 0.3% | $24.53 | +69.7% | Stock | 682680103 |
| DKS | DICKS SPORTING GOODS INC COM | 12,000 | $442K | 0.3% | $28.54 | +0.7% | Stock | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,719 | $434K | 0.3% | $79.60 | +57.6% | Stock | 053015103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,738 | $434K | 0.3% | $91.60 | — | ETF | 78468R663 |
| — | COHEN & STEERS REIT & PFD INCM COM | 20,900 | $431K | 0.3% | $21.25 | — | CEF | 19247X100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,150 | $429K | 0.3% | $60.00 | — | ETF | 33739Q408 |
| COP | CONOCOPHILLIPS COM | 6,419 | $428K | 0.3% | $37.11 | +42.8% | Stock | 20825C104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,812 | $421K | 0.3% | $72.60 | — | ETF | 464287499 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,832 | $420K | 0.3% | $84.67 | — | ETF | 921908844 |
| — | ISHARES COMEX GOLD TRUST | 33,344 | $413K | 0.3% | $12.08 | — | ETF | 464285105 |
| AMGN | AMGEN INC COM | 2,109 | $401K | 0.3% | $117.96 | +31.1% | Stock | 031162100 |
| ABT | ABBOTT LABS COM | 4,987 | $399K | 0.3% | $42.93 | +54.0% | Stock | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 3,057 | $394K | 0.3% | $108.83 | — | Stock | 913017109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,601 | $394K | 0.3% | $108.80 | — | ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,200 | $392K | 0.3% | $85.00 | — | Stock | 931427108 |
| CSCO | CISCO SYS INC COM | 7,254 | $392K | 0.3% | $34.03 | +16.1% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 1,083 | $386K | 0.3% | $27.52 | +26.0% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 1,998 | $383K | 0.3% | $109.86 | +40.8% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 6,672 | $381K | 0.3% | $42.27 | +8.2% | Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 1,527 | $370K | 0.3% | $164.38 | +20.7% | Stock | 22160K105 |
| BP | BP PLC SPONSORED ADR | 8,414 | $368K | 0.3% | $39.56 | — | ADR | 055622104 |
| VOO | VANGUARD S&P 500 ETF | 1,391 | $361K | 0.2% | $259.53 | — | ETF | 922908363 |
| D | DOMINION ENERGY INC COM | 4,690 | $360K | 0.2% | $48.43 | +11.3% | Stock | 25746U109 |
| MCD | MCDONALDS CORP COM | 1,853 | $352K | 0.2% | $103.73 | +49.0% | Stock | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,234 | $350K | 0.2% | $54.21 | — | ETF | 81369Y308 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,998 | $345K | 0.2% | $148.40 | — | ETF | 92204A504 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 35,381 | $342K | 0.2% | $9.41 | — | CEF | 246060107 |
| MDLZ | MONDELEZ INTL INC CL A | 6,505 | $325K | 0.2% | $35.49 | +9.2% | Stock | 609207105 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $322K | 0.2% | $9.93 | — | CEF | 128125101 |
| ROST | ROSS STORES INC COM | 3,450 | $321K | 0.2% | $52.93 | +61.9% | Stock | 778296103 |
| DHR | DANAHER CORPORATION COM | 2,380 | $314K | 0.2% | $85.98 | +15.6% | Stock | 235851102 |
| SJM | SMUCKER J M CO COM NEW | 2,678 | $312K | 0.2% | $87.32 | -4.2% | Stock | 832696405 |
| ABBV | ABBVIE INC COM | 3,841 | $310K | 0.2% | $52.03 | +17.3% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 2,801 | $306K | 0.2% | $94.11 | +1.8% | Stock | 025816109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,492 | $301K | 0.2% | $52.68 | — | ETF | 808524409 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,460 | $301K | 0.2% | $79.60 | — | ETF | 464288638 |
| GLD | SPDR GOLD SHARES | 2,395 | $292K | 0.2% | $106.53 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,258 | $289K | 0.2% | $24.01 | — | ETF | 81369Y605 |
| EA | ELECTRONIC ARTS INC COM | 2,814 | $286K | 0.2% | $125.34 | -26.5% | Stock | 285512109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,009 | $285K | 0.2% | $44.93 | — | ETF | 46137V746 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,113 | $285K | 0.2% | $54.38 | — | ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,395 | $284K | 0.2% | $45.02 | +38.7% | Stock | 025537101 |
| GOOGL | ALPHABET INC CAP STK CL A | 238 | $280K | 0.2% | $54.52 | +2.8% | Stock | 02079K305 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,493 | $280K | 0.2% | $187.54 | — | ETF | 464287192 |
| AFL | AFLAC INC COM | 5,556 | $278K | 0.2% | $33.89 | +21.0% | Stock | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 1,436 | $278K | 0.2% | $32.07 | +20.3% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,797 | $275K | 0.2% | $165.52 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 6,841 | $274K | 0.2% | $27.28 | +15.6% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 4,098 | $266K | 0.2% | $60.15 | -15.5% | Stock | 375558103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $263K | 0.2% | $101.71 | — | ETF | 46137V357 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 17,685 | $261K | 0.2% | $15.79 | — | CEF | 00764C109 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 19,928 | $255K | 0.2% | $11.89 | — | CEF | 19247L106 |
| SLV | ISHARES SILVER TRUST | 18,015 | $255K | 0.2% | $13.57 | — | ETF | 46428Q109 |
| — | GENERAL ELECTRIC CO COM | 25,445 | $254K | 0.2% | $30.01 | — | Stock | 369604103 |
| TSLA | TESLA INC COM | 892 | $250K | 0.2% | $21.55 | -6.8% | Stock | 88160R101 |
| MMM | 3M CO COM | 1,187 | $247K | 0.2% | $125.28 | +4.6% | Stock | 88579Y101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,940 | $247K | 0.2% | $84.37 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 2,427 | $246K | 0.2% | $90.87 | -6.1% | Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,945 | $240K | 0.2% | $55.07 | — | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 2,082 | $236K | 0.2% | $114.25 | — | ETF | 464287176 |
| — | IBERIABANK CORP COM | 3,295 | $236K | 0.2% | $67.20 | — | Stock | 450828108 |
| WFC | WELLS FARGO CO NEW COM | 4,732 | $229K | 0.2% | $41.36 | -1.4% | Stock | 949746101 |
| PSX | PHILLIPS 66 COM | 2,393 | $228K | 0.2% | $71.93 | 0.0% | Stock | 718546104 |
| META | FACEBOOK INC CL A | 1,348 | $225K | 0.2% | $157.93 | 0.0% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 2,498 | $221K | 0.2% | $56.07 | 0.0% | Stock | 718172109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,420 | $219K | 0.2% | $32.87 | — | ETF | 97717X867 |
| — | RAYTHEON CO COM NEW | 1,166 | $212K | 0.1% | $181.82 | — | Stock | 755111507 |
| NKE | NIKE INC CL B | 2,473 | $208K | 0.1% | $75.37 | 0.0% | Stock | 654106103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,680 | $207K | 0.1% | $123.21 | — | ETF | 92204A801 |
| NVDA | NVIDIA CORP COM | 1,145 | $206K | 0.1% | $3.85 | 0.0% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 2,248 | $205K | 0.1% | $74.33 | 0.0% | Stock | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 174 | $204K | 0.1% | $55.69 | 0.0% | Stock | 02079K107 |
| — | NUVEEN SR INCOME FD COM | 33,801 | $196K | 0.1% | $6.59 | — | CEF | 67067Y104 |
| — | CENTURYLINK INC COM | 11,854 | $142K | 0.1% | $24.74 | — | Stock | 156700106 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,659 | $132K | 0.1% | $12.38 | — | CEF | 46131M106 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 13,613 | $126K | 0.1% | $7.12 | — | ADR | 20441B407 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,493 | $101K | 0.1% | $7.51 | — | CEF | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 14,026 | $101K | 0.1% | $6.89 | +6.2% | Stock | G0457F107 |
| — | SYNACOR INC COM | 19,500 | $31,000 | 0.0% | $1.53 | — | Stock | 871561106 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $30,000 | 0.0% | $2.83 | — | CEF | 59318T109 |
| — | RITE AID CORP COM | 12,000 | $8,000 | 0.0% | $1.70 | — | Stock | 767754104 |