Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 60,955 | $11.9M | 4.3% | $172.22 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 34,704 | $8.633M | 3.1% | $36.26 | +38.5% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 107,988 | $8.576M | 3.1% | $77.91 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 30,083 | $5.929M | 2.1% | $171.97 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 141,349 | $5.915M | 2.1% | $38.66 | — | ETF | 922042858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 92,266 | $5.9M | 2.1% | $57.45 | — | ETF | 46429B697 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 53,573 | $4.482M | 1.6% | $61.92 | — | ETF | 81369Y803 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 84,376 | $4.283M | 1.5% | $50.76 | — | ETF | 316188408 |
| SPY | SPDR S&P 500 ETF | 13,267 | $4.024M | 1.4% | $240.68 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 13,046 | $3.979M | 1.4% | $281.34 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 25,261 | $3.622M | 1.3% | $108.07 | +20.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,832 | $3.578M | 1.3% | $169.66 | +21.4% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,436 | $3.376M | 1.2% | $139.16 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,045 | $2.966M | 1.1% | $35.52 | +13.8% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 1,612 | $2.864M | 1.0% | $69.53 | +33.4% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,644 | $2.826M | 1.0% | $40.93 | — | ETF | 921943858 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 82,934 | $2.754M | 1.0% | $28.15 | — | ETF | 33738R506 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,655 | $2.746M | 1.0% | $51.18 | — | ETF | 46434G103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 75,770 | $2.697M | 1.0% | $35.59 | — | ETF | 78464A854 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 97,085 | $2.614M | 0.9% | $19.83 | — | CEF | 19248A109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 28,529 | $2.558M | 0.9% | $85.77 | — | ETF | 921946406 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 45,265 | $2.308M | 0.8% | $50.99 | — | ETF | 46429B655 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,382 | $2.22M | 0.8% | $68.56 | — | ETF | 464287150 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,746 | $2.16M | 0.8% | $135.68 | — | ETF | 922908629 |
| SYK | STRYKER CORP COM | 9,870 | $2.135M | 0.8% | $171.82 | +16.5% | Stock | 863667101 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,201 | $2.094M | 0.8% | $85.98 | — | ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW COM | 7,001 | $2.08M | 0.7% | $236.15 | +8.5% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 17,730 | $1.989M | 0.7% | $98.74 | +6.5% | Stock | 94106L109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 23,650 | $1.915M | 0.7% | $79.41 | — | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,115 | $1.904M | 0.7% | $62.14 | — | ETF | 46432F842 |
| NEE | NEXTERA ENERGY INC COM | 7,905 | $1.884M | 0.7% | $43.67 | +5.9% | Stock | 65339F101 |
| FDS | FACTSET RESH SYS INC COM | 7,105 | $1.801M | 0.6% | $260.87 | 0.0% | Stock | 303075105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 14,723 | $1.767M | 0.6% | $110.05 | — | ETF | 46432F396 |
| BDX | BECTON DICKINSON & CO COM | 6,468 | $1.656M | 0.6% | $223.55 | 0.0% | Stock | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.595M | 0.6% | $234825.77 | +31.8% | Stock | 084670108 |
| ZTS | ZOETIS INC CL A | 12,350 | $1.58M | 0.6% | $114.57 | 0.0% | Stock | 98978V103 |
| SYY | SYSCO CORP COM | 18,957 | $1.514M | 0.5% | $61.77 | 0.0% | Stock | 871829107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,651 | $1.483M | 0.5% | $105.51 | — | ETF | 72201R775 |
| ECL | ECOLAB INC COM | 7,625 | $1.465M | 0.5% | $187.16 | 0.0% | Stock | 278865100 |
| CVX | CHEVRON CORP NEW COM | 12,315 | $1.43M | 0.5% | $83.47 | +9.7% | Stock | 166764100 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 26,105 | $1.421M | 0.5% | $54.43 | — | ETF | 46090A804 |
| PG | PROCTER & GAMBLE CO COM | 11,200 | $1.395M | 0.5% | $68.10 | +48.3% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,549 | $1.387M | 0.5% | $124.42 | +15.7% | Stock | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,263 | $1.366M | 0.5% | $183.38 | 0.0% | REIT | 03027X100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 10,499 | $1.364M | 0.5% | $143.68 | — | ETF | 33733E203 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,456 | $1.339M | 0.5% | $131.22 | 0.0% | Stock | 426281101 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 48,541 | $1.332M | 0.5% | $21.00 | — | CEF | 41013V100 |
| T | AT&T INC COM | 34,445 | $1.326M | 0.5% | $13.61 | +24.9% | Stock | 00206R102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,637 | $1.322M | 0.5% | $113.28 | — | ETF | 464288281 |
| CTAS | CINTAS CORP COM | 4,918 | $1.321M | 0.5% | $59.93 | 0.0% | Stock | 172908105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,047 | $1.307M | 0.5% | $176.52 | 0.0% | Stock | G1151C101 |
| CRM | SALESFORCE COM INC COM | 8,259 | $1.292M | 0.5% | $153.33 | -2.1% | Stock | 79466L302 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25,720 | $1.278M | 0.5% | $49.69 | — | ETF | 78470P200 |
| INTC | INTEL CORP COM | 22,331 | $1.262M | 0.5% | $30.03 | +43.3% | Stock | 458140100 |
| ROST | ROSS STORES INC COM | 11,260 | $1.235M | 0.4% | $85.12 | +16.4% | Stock | 778296103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,049 | $1.226M | 0.4% | $55.22 | — | ETF | 381430503 |
| MRK | MERCK & CO INC COM | 13,969 | $1.211M | 0.4% | $46.08 | +42.1% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 9,158 | $1.19M | 0.4% | $112.24 | +19.6% | Stock | 254687106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 19,946 | $1.188M | 0.4% | $59.56 | — | ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO COM | 2,054 | $1.176M | 0.4% | $160.80 | 0.0% | Stock | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,318 | $1.17M | 0.4% | $318.69 | 0.0% | Stock | 666807102 |
| LNT | ALLIANT ENERGY CORP COM | 21,841 | $1.165M | 0.4% | $28.23 | +49.0% | Stock | 018802108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,031 | $1.162M | 0.4% | $60.94 | — | ETF | 808524201 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,505 | $1.131M | 0.4% | $91.10 | 0.0% | Stock | 198516106 |
| CMCSA | COMCAST CORP NEW CL A | 24,963 | $1.119M | 0.4% | $34.78 | +7.8% | Stock | 20030N101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 20,932 | $1.117M | 0.4% | $53.36 | — | ETF | 46138E198 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,517 | $1.112M | 0.4% | $149.43 | — | ETF | 922908736 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,022 | $1.106M | 0.4% | $50.22 | — | ETF | 46138G102 |
| V | VISA INC COM CL A | 6,161 | $1.102M | 0.4% | $166.19 | +2.5% | Stock | 92826C839 |
| DHR | DANAHER CORPORATION COM | 7,883 | $1.086M | 0.4% | $110.93 | +9.7% | Stock | 235851102 |
| PFE | PFIZER INC COM | 27,751 | $1.065M | 0.4% | $21.89 | +23.4% | Stock | 717081103 |
| TIP | ISHARES TIPS BOND ETF | 9,004 | $1.045M | 0.4% | $115.65 | — | ETF | 464287176 |
| LOW | LOWES COS INC COM | 9,291 | $1.037M | 0.4% | $94.02 | 0.0% | Stock | 548661107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,995 | $1.03M | 0.4% | $52.23 | — | ETF | 97717W505 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 15,855 | $1.022M | 0.4% | $64.46 | — | ETF | 46138G664 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,506 | $1.004M | 0.4% | $94.73 | +8.2% | Stock | 459200101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,398 | $999K | 0.4% | $60.92 | — | ETF | 33734Y109 |
| CAT | CATERPILLAR INC DEL COM | 7,213 | $994K | 0.4% | $86.17 | +28.9% | Stock | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,905 | $993K | 0.4% | $135.38 | 0.0% | Stock | 955306105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,081 | $977K | 0.4% | $101.27 | — | ETF | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,693 | $968K | 0.3% | $180.55 | 0.0% | Stock | 502431109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,966 | $967K | 0.3% | $140.47 | — | ETF | 464287705 |
| ADBE | ADOBE INC COM | 3,471 | $965K | 0.3% | $291.94 | 0.0% | Stock | 00724F101 |
| — | EATON VANCE CORP COM NON VTG | 21,146 | $964K | 0.3% | $45.59 | — | Stock | 278265103 |
| NVDA | NVIDIA CORP COM | 4,760 | $957K | 0.3% | $4.18 | 0.0% | Stock | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,240 | $955K | 0.3% | $164.07 | — | ETF | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,456 | $954K | 0.3% | $92.64 | 0.0% | Stock | 49338L103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,024 | $950K | 0.3% | $78.44 | — | ETF | 81369Y209 |
| BBY | BEST BUY INC COM | 13,148 | $944K | 0.3% | $54.19 | 0.0% | Stock | 086516101 |
| WMT | WALMART INC COM | 7,914 | $928K | 0.3% | $18.66 | +84.7% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 6,899 | $911K | 0.3% | $87.23 | +26.1% | Stock | 478160104 |
| ADI | ANALOG DEVICES INC COM | 8,380 | $894K | 0.3% | $100.85 | 0.0% | Stock | 032654105 |
| CSX | CSX CORP COM | 12,670 | $890K | 0.3% | $15.87 | +34.5% | Stock | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,768 | $889K | 0.3% | $133.02 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 3,764 | $883K | 0.3% | $146.09 | +28.1% | Stock | 437076102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 13,545 | $875K | 0.3% | $64.60 | — | ETF | 46137V308 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,403 | $860K | 0.3% | $217.12 | 0.0% | Stock | 91324P102 |
| VTV | VANGUARD VALUE INDEX FUND | 7,468 | $849K | 0.3% | $87.73 | — | ETF | 922908744 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 7,838 | $848K | 0.3% | $40.49 | — | ETF | 78468R622 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,650 | $845K | 0.3% | $47.76 | — | ETF | 78468R721 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 33,704 | $839K | 0.3% | $24.89 | — | ETF | 00162Q783 |
| QCOM | QUALCOMM INC COM | 10,260 | $825K | 0.3% | $50.29 | +29.2% | Stock | 747525103 |
| — | NUVEEN CR OPPORTUNITIES 2022 COM | 82,843 | $817K | 0.3% | $9.54 | — | CEF | 67075U102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,165 | $816K | 0.3% | $305.50 | +3.6% | Stock | 539830109 |
| BA | BOEING CO COM | 2,396 | $815K | 0.3% | $224.45 | +57.0% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 5,868 | $805K | 0.3% | $84.06 | +30.1% | Stock | 713448108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,766 | $794K | 0.3% | $79.51 | — | ETF | 92206C409 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 14,803 | $790K | 0.3% | $53.37 | — | ETF | 92647N766 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,329 | $785K | 0.3% | $349.71 | 0.0% | Stock | 776696106 |
| GILD | GILEAD SCIENCES INC COM | 12,300 | $784K | 0.3% | $54.04 | -5.6% | Stock | 375558103 |
| YUM | YUM BRANDS INC COM | 7,711 | $784K | 0.3% | $101.52 | 0.0% | Stock | 988498101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,726 | $775K | 0.3% | $78.47 | +13.4% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 16,103 | $765K | 0.3% | $38.84 | +10.2% | Stock | 17275R102 |
| BRC | BRADY CORP CL A | 13,475 | $759K | 0.3% | $45.31 | 0.0% | Stock | 104674106 |
| CMI | CUMMINS INC COM | 4,393 | $758K | 0.3% | $136.12 | 0.0% | Stock | 231021106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,142 | $746K | 0.3% | $150.77 | — | ETF | 464288505 |
| EFA | ISHARES MSCI EAFE ETF | 11,040 | $744K | 0.3% | $61.22 | — | ETF | 464287465 |
| VFC | V F CORP COM | 9,042 | $744K | 0.3% | $85.44 | 0.0% | Stock | 918204108 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,072 | $742K | 0.3% | $96.19 | — | ETF | 464287408 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,163 | $736K | 0.3% | $74.70 | — | ETF | 464287473 |
| ORI | OLD REP INTL CORP COM | 32,528 | $727K | 0.3% | $13.34 | 0.0% | Stock | 680223104 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 68,416 | $723K | 0.3% | $11.74 | — | CEF | 092501105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,543 | $721K | 0.3% | $114.49 | — | ETF | 464287598 |
| DE | DEERE & CO COM | 4,098 | $714K | 0.3% | $76.02 | +92.1% | Stock | 244199105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,610 | $713K | 0.3% | $66.34 | — | ETF | 464287499 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 15,206 | $712K | 0.3% | $46.82 | — | ETF | 464286285 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,335 | $700K | 0.3% | $115.66 | — | ETF | 922908611 |
| ESNT | ESSENT GROUP LTD COM | 13,268 | $691K | 0.2% | $42.83 | 0.0% | Stock | G3198U102 |
| — | NORDSTROM INC COM | 19,210 | $690K | 0.2% | $35.92 | — | Stock | 655664100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,770 | $687K | 0.2% | $96.53 | — | ETF | 464287481 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,637 | $679K | 0.2% | $26.49 | — | ETF | 808524706 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,722 | $678K | 0.2% | $52.71 | 0.0% | Stock | 679580100 |
| ITT | ITT INC COM | 11,408 | $678K | 0.2% | $60.32 | 0.0% | Stock | 45073V108 |
| AFL | AFLAC INC COM | 12,659 | $673K | 0.2% | $40.33 | +12.5% | Stock | 001055102 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 13,349 | $672K | 0.2% | $23.30 | — | ETF | 92189H201 |
| ABT | ABBOTT LABS COM | 7,951 | $665K | 0.2% | $55.17 | +37.9% | Stock | 002824100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,565 | $635K | 0.2% | $60.02 | — | ETF | 33739Q408 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,830 | $625K | 0.2% | $31.34 | — | ETF | 33734H106 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 35,425 | $624K | 0.2% | $16.82 | — | CEF | 67075F105 |
| LULU | LULULEMON ATHLETICA INC COM | 3,028 | $619K | 0.2% | $186.88 | 0.0% | Stock | 550021109 |
| — | UNITED TECHNOLOGIES CORP COM | 4,305 | $618K | 0.2% | $115.72 | — | Stock | 913017109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,928 | $606K | 0.2% | $61.04 | — | ETF | 46138G672 |
| VOO | VANGUARD S&P 500 ETF | 2,146 | $598K | 0.2% | $263.43 | — | ETF | 922908363 |
| VEEV | VEEVA SYS INC CL A COM | 4,199 | $596K | 0.2% | $160.40 | 0.0% | Stock | 922475108 |
| — | AON PLC SHS CL A | 3,063 | $592K | 0.2% | $93.93 | — | Stock | G0408V102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,676 | $590K | 0.2% | $64.64 | — | ETF | 336920103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,617 | $589K | 0.2% | $28.52 | — | Stock | 293792107 |
| AMGN | AMGEN INC COM | 2,715 | $579K | 0.2% | $127.52 | +23.9% | Stock | 031162100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,558 | $578K | 0.2% | $188.53 | — | ETF | 464287606 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,628 | $573K | 0.2% | $101.31 | — | ETF | 72201R833 |
| F | FORD MTR CO DEL COM | 64,564 | $555K | 0.2% | $7.67 | -9.4% | Stock | 345370860 |
| JPM | JPMORGAN CHASE & CO COM | 4,426 | $553K | 0.2% | $92.02 | +3.3% | Stock | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 4,152 | $552K | 0.2% | $89.61 | +22.4% | Stock | 494368103 |
| OKE | ONEOK INC NEW COM | 7,906 | $552K | 0.2% | $28.23 | +65.1% | Stock | 682680103 |
| WEC | WEC ENERGY GROUP INC COM | 5,817 | $549K | 0.2% | $73.50 | 0.0% | Stock | 92939U106 |
| XOM | EXXON MOBIL CORP COM | 8,085 | $546K | 0.2% | $53.66 | +0.2% | Stock | 30231G102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 19,258 | $542K | 0.2% | $22.74 | — | ETF | 92189F106 |
| — | CYBERARK SOFTWARE LTD SHS | 5,294 | $538K | 0.2% | $101.62 | — | Stock | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,254 | $537K | 0.2% | $70.25 | 0.0% | Stock | 28176E108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,422 | $535K | 0.2% | $156.34 | — | ETF | 922908751 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,705 | $525K | 0.2% | $48.09 | — | ETF | 78468R739 |
| — | XILINX INC COM | 5,727 | $520K | 0.2% | $90.80 | — | Stock | 983919101 |
| — | COHEN & STEERS REIT & PFD &INM COM | 20,900 | $520K | 0.2% | $21.25 | — | CEF | 19247X100 |
| ABBV | ABBVIE INC COM | 6,465 | $514K | 0.2% | $53.16 | -1.1% | Stock | 00287Y109 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 9,592 | $511K | 0.2% | $52.48 | — | ETF | 33739P301 |
| CPRT | COPART INC COM | 6,178 | $511K | 0.2% | $19.41 | 0.0% | Stock | 217204106 |
| CL | COLGATE PALMOLIVE CO COM | 7,400 | $508K | 0.2% | $56.78 | +10.1% | Stock | 194162103 |
| MA | MASTERCARD INC CL A | 1,833 | $508K | 0.2% | $266.10 | 0.0% | Stock | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,847 | $503K | 0.2% | $176.68 | — | ADR | 01609W102 |
| — | ISHARES COMEX GOLD TRUST | 34,676 | $501K | 0.2% | $12.17 | — | ETF | 464285105 |
| — | RIVERNORTH OPPRTUNITIES FD INC COM | 30,675 | $501K | 0.2% | $16.77 | — | CEF | 76881Y109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,561 | $490K | 0.2% | $165.19 | — | ETF | 464287556 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,029 | $482K | 0.2% | $86.22 | — | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 3,377 | $481K | 0.2% | $125.28 | — | ETF | 78463V107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,393 | $479K | 0.2% | $190.36 | 0.0% | Stock | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,900 | $477K | 0.2% | $105.60 | — | ADR | 03524A108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,721 | $475K | 0.2% | $48.86 | — | ADR | 088606108 |
| DKS | DICKS SPORTING GOODS INC COM | 12,180 | $474K | 0.2% | $28.55 | +3.4% | Stock | 253393102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5,083 | $466K | 0.2% | $91.61 | — | ETF | 78468R663 |
| POST | POST HLDGS INC COM | 4,511 | $464K | 0.2% | $68.14 | 0.0% | Stock | 737446104 |
| AXP | AMERICAN EXPRESS CO COM | 3,723 | $437K | 0.2% | $112.57 | 0.0% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,423 | $430K | 0.2% | $281.62 | 0.0% | Stock | 883556102 |
| KMI | KINDER MORGAN INC DEL COM | 21,185 | $423K | 0.2% | $13.82 | +1.9% | Stock | 49456B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,664 | $421K | 0.2% | $25.08 | — | ETF | 81369Y605 |
| CE | CELANESE CORP DEL COM | 3,446 | $417K | 0.1% | $99.99 | 0.0% | Stock | 150870103 |
| UGI | UGI CORP NEW COM | 8,703 | $415K | 0.1% | $49.97 | 0.0% | Stock | 902681105 |
| — | HESS CORP COM | 6,281 | $413K | 0.1% | $65.75 | — | Stock | 42809H107 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 41,963 | $410K | 0.1% | $9.46 | — | CEF | 246060107 |
| BP | BP PLC SPONSORED ADR | 10,734 | $407K | 0.1% | $39.19 | — | ADR | 055622104 |
| MCD | MCDONALDS CORP COM | 2,050 | $403K | 0.1% | $117.76 | +56.9% | Stock | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 3,870 | $403K | 0.1% | $109.90 | 0.0% | Stock | 70450Y103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,467 | $402K | 0.1% | $45.67 | — | ETF | 78464A698 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 20,917 | $389K | 0.1% | $18.60 | — | ETF | 46138E867 |
| D | DOMINION ENERGY INC COM | 4,690 | $387K | 0.1% | $48.43 | +20.6% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 8,612 | $386K | 0.1% | $27.60 | 0.0% | Stock | 02209S103 |
| DHI | D R HORTON INC COM | 7,193 | $377K | 0.1% | $44.66 | 0.0% | Stock | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,835 | $374K | 0.1% | $81.97 | — | Stock | 931427108 |
| — | AARONS INC COM PAR $0.50 | 4,984 | $373K | 0.1% | $74.84 | — | Stock | 002535300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,236 | $367K | 0.1% | $108.80 | — | ETF | 464287614 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,274 | $360K | 0.1% | $53.26 | — | ETF | 808524409 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,600 | $359K | 0.1% | $26.25 | +7.7% | Stock | 552953101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,782 | $354K | 0.1% | $54.21 | — | ETF | 81369Y308 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,877 | $354K | 0.1% | $187.71 | — | ETF | 464287192 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,476 | $351K | 0.1% | $78.42 | — | ETF | 81369Y704 |
| COP | CONOCOPHILLIPS COM | 6,345 | $350K | 0.1% | $37.11 | +22.1% | Stock | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 14,251 | $348K | 0.1% | $24.42 | — | Stock | G5876H105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,933 | $344K | 0.1% | $63.08 | — | ETF | 81369Y506 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 19,029 | $342K | 0.1% | $17.97 | — | CEF | 67074Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,508 | $341K | 0.1% | $35.49 | +31.6% | Stock | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,186 | $340K | 0.1% | $163.75 | — | ETF | 464287655 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $339K | 0.1% | $9.93 | — | CEF | 128125101 |
| OEF | ISHARES S&P 100 ETF | 2,501 | $338K | 0.1% | $129.67 | — | ETF | 464287101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,881 | $337K | 0.1% | $69.04 | — | ETF | 33735B108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,911 | $336K | 0.1% | $148.40 | — | ETF | 92204A504 |
| META | FACEBOOK INC CL A | 1,743 | $334K | 0.1% | $166.81 | +13.2% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 264 | $333K | 0.1% | $56.47 | +4.0% | Stock | 02079K107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,891 | $330K | 0.1% | $30.30 | — | ETF | 78463X889 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,582 | $327K | 0.1% | $54.72 | — | ETF | 92203J407 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,053 | $324K | 0.1% | $79.94 | — | REIT | 512816109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,549 | $323K | 0.1% | $79.60 | — | ETF | 464288638 |
| FSS | FEDERAL SIGNAL CORP COM | 9,969 | $323K | 0.1% | $28.25 | 0.0% | Stock | 313855108 |
| — | APTIV PLC SHS | 3,492 | $313K | 0.1% | $89.63 | — | Stock | G6095L109 |
| PSX | PHILLIPS 66 COM | 2,682 | $313K | 0.1% | $71.77 | +7.7% | Stock | 718546104 |
| — | PROOFPOINT INC COM | 2,684 | $310K | 0.1% | $115.50 | — | Stock | 743424103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,259 | $308K | 0.1% | $45.02 | +60.9% | Stock | 025537101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,483 | $307K | 0.1% | $46.98 | 0.0% | Stock | 130788102 |
| BAX | BAXTER INTL INC COM | 3,933 | $302K | 0.1% | $75.52 | 0.0% | Stock | 071813109 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 20,455 | $302K | 0.1% | $13.77 | — | CEF | 85208R101 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 19,625 | $301K | 0.1% | $11.89 | — | CEF | 19247L106 |
| NFLX | NETFLIX INC COM | 1,043 | $300K | 0.1% | $27.52 | +13.7% | Stock | 64110L106 |
| WFC | WELLS FARGO CO NEW COM | 5,806 | $300K | 0.1% | $39.79 | 0.0% | Stock | 949746101 |
| PLNT | PLANET FITNESS INC CL A | 4,666 | $297K | 0.1% | $70.47 | 0.0% | Stock | 72703H101 |
| — | AQUA AMERICA INC COM | 6,514 | $295K | 0.1% | $45.29 | — | Stock | 03836W103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,239 | $295K | 0.1% | $20.72 | — | REIT | 58463J304 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,331 | $290K | 0.1% | $39.56 | — | ETF | 46138E263 |
| PM | PHILIP MORRIS INTL INC COM | 3,547 | $289K | 0.1% | $56.72 | 0.0% | Stock | 718172109 |
| CSL | CARLISLE COS INC COM | 1,894 | $288K | 0.1% | $129.94 | 0.0% | Stock | 142339100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 18,092 | $288K | 0.1% | $15.92 | — | ETF | 46090F100 |
| GOOGL | ALPHABET INC CAP STK CL A | 228 | $287K | 0.1% | $54.69 | +7.5% | Stock | 02079K305 |
| RGLD | ROYAL GOLD INC COM | 2,482 | $287K | 0.1% | $121.78 | 0.0% | Stock | 780287108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,356 | $285K | 0.1% | $84.44 | — | ETF | 464287457 |
| SBUX | STARBUCKS CORP COM | 3,339 | $282K | 0.1% | $80.64 | 0.0% | Stock | 855244109 |
| — | ARISTA NETWORKS INC COM | 1,137 | $278K | 0.1% | $244.50 | — | Stock | 040413106 |
| KHC | KRAFT HEINZ CO COM | 8,495 | $275K | 0.1% | $22.57 | -6.2% | Stock | 500754106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,517 | $275K | 0.1% | $101.71 | — | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 484 | $268K | 0.1% | $172.96 | 0.0% | Stock | 46120E602 |
| SLV | ISHARES SILVER TRUST | 15,865 | $268K | 0.1% | $13.57 | — | ETF | 46428Q109 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 17,884 | $265K | 0.1% | $15.77 | — | CEF | 00764C109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 5,393 | $261K | 0.1% | $44.93 | — | ETF | 46137V746 |
| MDT | MEDTRONIC PLC SHS | 2,399 | $261K | 0.1% | $75.49 | +16.0% | Stock | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,604 | $258K | 0.1% | $30.29 | 0.0% | Stock | 61174X109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,795 | $249K | 0.1% | $138.72 | — | ETF | 46137V373 |
| — | ETRACS CMCI TOTAL RETURN ETN | 17,515 | $249K | 0.1% | $14.22 | — | ETF | 902641778 |
| DD | DUPONT DE NEMOURS INC COM | 3,753 | $247K | 0.1% | $27.02 | -4.1% | Stock | 26614N102 |
| EA | ELECTRONIC ARTS INC COM | 2,534 | $244K | 0.1% | $123.93 | -26.3% | Stock | 285512109 |
| XRAY | DENTSPLY SIRONA INC COM | 4,428 | $243K | 0.1% | $53.72 | 0.0% | Stock | 24906P109 |
| DOW | DOW INC COM | 4,777 | $241K | 0.1% | $32.74 | 0.0% | Stock | 260557103 |
| BKH | BLACK HILLS CORP COM | 3,054 | $241K | 0.1% | $60.34 | 0.0% | Stock | 092113109 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,333 | $239K | 0.1% | $32.59 | — | ETF | 45409B800 |
| TSLA | TESLA INC COM | 757 | $238K | 0.1% | $15.66 | 0.0% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 2,008 | $237K | 0.1% | $93.70 | +9.8% | Stock | 882508104 |
| — | GENERAL ELECTRIC CO COM | 23,272 | $232K | 0.1% | $30.01 | — | Stock | 369604103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,783 | $226K | 0.1% | $123.49 | — | ETF | 92204A801 |
| FAF | FIRST AMERN FINL CORP COM | 3,645 | $225K | 0.1% | $46.05 | 0.0% | Stock | 31847R102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 894 | $223K | 0.1% | $249.44 | — | ETF | 464288810 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,894 | $217K | 0.1% | $74.98 | — | ETF | 46429B689 |
| — | RAYTHEON CO COM NEW | 1,024 | $217K | 0.1% | $181.82 | — | Stock | 755111507 |
| CVS | CVS HEALTH CORP COM | 3,245 | $215K | 0.1% | $48.37 | 0.0% | Stock | 126650100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,690 | $214K | 0.1% | $57.99 | — | Stock | G7945M107 |
| CVGW | CALAVO GROWERS INC COM | 2,426 | $210K | 0.1% | $80.13 | 0.0% | Stock | 128246105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,659 | $210K | 0.1% | $36.77 | 0.0% | Stock | 110122108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,835 | $208K | 0.1% | $113.35 | — | ETF | 464287226 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,276 | $206K | 0.1% | $161.44 | — | ETF | 464287697 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,771 | $205K | 0.1% | $32.87 | — | ETF | 97717X867 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,822 | $202K | 0.1% | $71.58 | — | ETF | 92204A405 |
| — | SPLUNK INC COM | 1,676 | $201K | 0.1% | $119.93 | — | Stock | 848637104 |
| — | NUVEEN SR INCOME FD COM | 34,526 | $196K | 0.1% | $6.57 | — | CEF | 67067Y104 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 12,096 | $167K | 0.1% | $7.12 | — | ADR | 20441B407 |
| PGX | INVESCO PREFERRED ETF | 10,677 | $160K | 0.1% | $14.99 | — | ETF | 46138E511 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,659 | $137K | 0.0% | $12.38 | — | CEF | 46131M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,755 | $118K | 0.0% | $6.80 | -5.0% | Stock | G0457F107 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,502 | $108K | 0.0% | $7.51 | — | CEF | 12504G100 |
| — | ALERIAN MLP ETF | 10,766 | $92,000 | 0.0% | $8.55 | — | ETF | 00162Q866 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,430 | $86,000 | 0.0% | $7.52 | — | Stock | 535919500 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 13,150 | $46,000 | 0.0% | $3.50 | — | Stock | M46135105 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $32,000 | 0.0% | $2.83 | — | CEF | 59318T109 |
| — | SYNACOR INC COM | 19,500 | $29,000 | 0.0% | $1.53 | — | Stock | 871561106 |
| — | TESLA INC 1.25 percent 03/01/2021 | 15,000 | $16,000 | 0.0% | $1.07 | — | Convertible | 88160RAC5 |