Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 62,598 | $12.88M | 4.4% | $173.11 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 32,051 | $9.412M | 3.2% | $36.26 | +71.0% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 109,590 | $9.189M | 3.2% | $77.99 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 150,747 | $6.704M | 2.3% | $39.02 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 29,147 | $6.197M | 2.1% | $171.97 | — | ETF | 46090E103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 90,725 | $5.952M | 2.1% | $57.45 | — | ETF | 46429B697 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 102,639 | $5.2M | 1.8% | $50.74 | — | ETF | 316188408 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 54,059 | $4.956M | 1.7% | $61.92 | — | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 13,385 | $4.308M | 1.5% | $240.68 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 13,212 | $4.271M | 1.5% | $281.87 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 26,207 | $4.133M | 1.4% | $109.19 | +27.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,127 | $3.653M | 1.3% | $169.66 | +28.0% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,276 | $3.148M | 1.1% | $35.84 | +19.4% | Stock | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69,677 | $3.07M | 1.1% | $41.06 | — | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 78,338 | $2.963M | 1.0% | $35.67 | — | ETF | 78464A854 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 54,205 | $2.914M | 1.0% | $51.21 | — | ETF | 46434G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 30,542 | $2.862M | 1.0% | $86.30 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 1,456 | $2.69M | 0.9% | $69.53 | +27.3% | Stock | 023135106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 102,656 | $2.69M | 0.9% | $20.17 | — | CEF | 19248A109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,106 | $2.407M | 0.8% | $68.65 | — | ETF | 464287150 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 46,279 | $2.357M | 0.8% | $50.99 | — | ETF | 46429B655 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,054 | $2.326M | 0.8% | $136.68 | — | ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 7,367 | $2.165M | 0.7% | $237.91 | +14.1% | Stock | 22160K105 |
| SYK | STRYKER CORP COM | 10,017 | $2.103M | 0.7% | $172.15 | +12.8% | Stock | 863667101 |
| WM | WASTE MGMT INC DEL COM | 18,282 | $2.083M | 0.7% | $98.84 | +3.3% | Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 8,449 | $2.046M | 0.7% | $44.09 | +13.8% | Stock | 65339F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,444 | $1.986M | 0.7% | $62.17 | — | ETF | 46432F842 |
| FDS | FACTSET RESH SYS INC COM | 7,209 | $1.934M | 0.7% | $260.60 | -7.1% | Stock | 303075105 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,748 | $1.925M | 0.7% | $85.98 | — | ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 23,876 | $1.925M | 0.7% | $79.41 | — | ETF | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,128 | $1.768M | 0.6% | $139.16 | — | ETF | 464287309 |
| BDX | BECTON DICKINSON & CO COM | 6,481 | $1.763M | 0.6% | $223.55 | +1.3% | Stock | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.698M | 0.6% | $234825.77 | +38.7% | Stock | 084670108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 15,414 | $1.662M | 0.6% | $105.77 | — | ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,215 | $1.658M | 0.6% | $183.44 | +0.2% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 12,425 | $1.644M | 0.6% | $114.57 | +3.1% | Stock | 98978V103 |
| SYY | SYSCO CORP COM | 19,219 | $1.644M | 0.6% | $61.86 | +10.7% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM DISNEY | 11,233 | $1.625M | 0.6% | $116.58 | +16.4% | Stock | 254687106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 14,093 | $1.614M | 0.6% | $113.50 | — | ETF | 464288281 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,221 | $1.521M | 0.5% | $176.56 | +1.1% | Stock | G1151C101 |
| T | AT&T INC COM | 38,736 | $1.514M | 0.5% | $14.20 | +32.9% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 12,539 | $1.511M | 0.5% | $83.58 | +7.3% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,559 | $1.459M | 0.5% | $124.42 | +16.6% | Stock | 053015103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 26,806 | $1.453M | 0.5% | $54.43 | — | ETF | 46090A804 |
| WMT | WALMART INC COM | 12,182 | $1.448M | 0.5% | $24.87 | +46.3% | Stock | 931142103 |
| CRM | SALESFORCE COM INC COM | 8,744 | $1.422M | 0.5% | $153.41 | +1.0% | Stock | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,714 | $1.415M | 0.5% | $131.34 | +3.3% | Stock | 426281101 |
| PG | PROCTER & GAMBLE CO COM | 11,195 | $1.398M | 0.5% | $68.10 | +54.5% | Stock | 742718109 |
| INTC | INTEL CORP COM | 23,263 | $1.392M | 0.5% | $30.80 | +59.9% | Stock | 458140100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,388 | $1.383M | 0.5% | $55.81 | — | ETF | 381430503 |
| ECL | ECOLAB INC COM | 7,083 | $1.367M | 0.5% | $187.16 | -5.1% | Stock | 278865100 |
| CTAS | CINTAS CORP COM | 5,001 | $1.346M | 0.5% | $59.97 | +3.2% | Stock | 172908105 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 48,402 | $1.323M | 0.5% | $21.00 | — | CEF | 41013V100 |
| ROST | ROSS STORES INC COM | 11,255 | $1.31M | 0.5% | $85.12 | +24.4% | Stock | 778296103 |
| BBY | BEST BUY INC COM | 14,694 | $1.29M | 0.4% | $54.79 | +9.3% | Stock | 086516101 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25,842 | $1.278M | 0.4% | $49.69 | — | ETF | 78470P200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 20,515 | $1.278M | 0.4% | $59.64 | — | ETF | 464288273 |
| NVDA | NVIDIA CORP COM | 5,355 | $1.26M | 0.4% | $4.29 | +20.6% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 13,831 | $1.258M | 0.4% | $46.08 | +46.6% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 16,865 | $1.253M | 0.4% | $55.97 | +3.2% | Stock | 126650100 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,842 | $1.246M | 0.4% | $150.99 | — | ETF | 922908736 |
| V | VISA INC COM CL A | 6,488 | $1.219M | 0.4% | $166.51 | +3.6% | Stock | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 2,056 | $1.2M | 0.4% | $160.80 | +12.3% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 7,809 | $1.199M | 0.4% | $110.93 | +10.9% | Stock | 235851102 |
| LNT | ALLIANT ENERGY CORP COM | 21,841 | $1.195M | 0.4% | $28.23 | +55.2% | Stock | 018802108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,224 | $1.169M | 0.4% | $60.94 | — | ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 13,234 | $1.168M | 0.4% | $55.36 | +31.6% | Stock | 747525103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,693 | $1.167M | 0.4% | $53.38 | — | ETF | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,359 | $1.156M | 0.4% | $318.67 | -0.3% | Stock | 666807102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,700 | $1.155M | 0.4% | $50.24 | — | ETF | 46138G102 |
| CMCSA | COMCAST CORP NEW CL A | 25,287 | $1.137M | 0.4% | $34.82 | +8.7% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 7,790 | $1.136M | 0.4% | $90.30 | +26.4% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 9,326 | $1.117M | 0.4% | $94.02 | +8.9% | Stock | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,870 | $1.116M | 0.4% | $93.90 | +9.0% | Stock | 49338L103 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 15,974 | $1.088M | 0.4% | $64.46 | — | ETF | 46138G664 |
| PFE | PFIZER INC COM | 27,766 | $1.088M | 0.4% | $21.89 | +22.0% | Stock | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 7,221 | $1.066M | 0.4% | $86.17 | +42.8% | Stock | 149123101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,995 | $1.065M | 0.4% | $52.23 | — | ETF | 97717W505 |
| TIP | ISHARES TIPS BOND ETF | 9,047 | $1.055M | 0.4% | $115.65 | — | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,874 | $1.055M | 0.4% | $94.97 | +5.2% | Stock | 459200101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,193 | $1.051M | 0.4% | $60.92 | — | ETF | 33734Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,933 | $1.042M | 0.4% | $135.38 | +5.9% | Stock | 955306105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,108 | $1.03M | 0.4% | $78.44 | — | ETF | 81369Y209 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,010 | $1.026M | 0.4% | $140.47 | — | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,479 | $1.023M | 0.4% | $217.55 | +8.8% | Stock | 91324P102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,283 | $1.021M | 0.4% | $164.07 | — | ETF | 464287887 |
| ADBE | ADOBE INC COM | 3,060 | $1.009M | 0.3% | $291.94 | +0.8% | Stock | 00724F101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,036 | $1.008M | 0.3% | $101.27 | — | ETF | 81369Y407 |
| — | EATON VANCE CORP COM NON VTG | 21,582 | $1.008M | 0.3% | $45.61 | — | Stock | 278265103 |
| ADI | ANALOG DEVICES INC COM | 8,371 | $995K | 0.3% | $100.85 | -0.0% | Stock | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 34,960 | $984K | 0.3% | $28.39 | — | Stock | 293792107 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,374 | $959K | 0.3% | $102.17 | — | ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,712 | $932K | 0.3% | $180.55 | -1.6% | Stock | 502431109 |
| BA | BOEING CO COM | 2,841 | $926K | 0.3% | $244.27 | +43.7% | Stock | 097023105 |
| CSX | CSX CORP COM | 12,699 | $919K | 0.3% | $15.87 | +37.2% | Stock | 126408103 |
| VTV | VANGUARD VALUE INDEX FUND | 7,657 | $918K | 0.3% | $88.53 | — | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 4,179 | $913K | 0.3% | $150.95 | +29.2% | Stock | 437076102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 13,038 | $899K | 0.3% | $64.60 | — | ETF | 46137V308 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,157 | $894K | 0.3% | $43.19 | — | ETF | 78468R622 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,440 | $890K | 0.3% | $133.02 | — | ETF | 922908769 |
| VFC | V F CORP COM | 8,831 | $880K | 0.3% | $85.44 | +4.9% | Stock | 918204108 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,425 | $859K | 0.3% | $349.05 | -4.6% | Stock | 776696106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,309 | $856K | 0.3% | $79.61 | +16.6% | Stock | 911312106 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,087 | $851K | 0.3% | $53.42 | — | ETF | 92647N766 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 34,215 | $851K | 0.3% | $24.89 | — | ETF | 00162Q783 |
| PEP | PEPSICO INC COM | 6,201 | $848K | 0.3% | $85.60 | +31.7% | Stock | 713448108 |
| ITT | ITT INC COM | 11,458 | $847K | 0.3% | $60.32 | +10.2% | Stock | 45073V108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,702 | $845K | 0.3% | $47.76 | — | ETF | 78468R721 |
| ABBV | ABBVIE INC COM | 9,515 | $843K | 0.3% | $56.84 | +13.7% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 9,526 | $827K | 0.3% | $58.50 | +28.7% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 5,851 | $816K | 0.3% | $96.08 | +13.1% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,085 | $812K | 0.3% | $305.50 | +6.3% | Stock | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 12,502 | $812K | 0.3% | $53.99 | -5.0% | Stock | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 11,464 | $796K | 0.3% | $61.53 | — | ETF | 464287465 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,205 | $794K | 0.3% | $151.34 | — | ETF | 464288505 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,337 | $790K | 0.3% | $75.12 | — | ETF | 464287473 |
| CMI | CUMMINS INC COM | 4,401 | $788K | 0.3% | $136.12 | +11.0% | Stock | 231021106 |
| — | NORDSTROM INC COM | 19,210 | $786K | 0.3% | $35.92 | — | Stock | 655664100 |
| AMGN | AMGEN INC COM | 3,254 | $784K | 0.3% | $136.66 | +33.7% | Stock | 031162100 |
| BRC | BRADY CORP CL A | 13,458 | $771K | 0.3% | $45.31 | +11.4% | Stock | 104674106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,153 | $771K | 0.3% | $26.57 | — | ETF | 808524706 |
| YUM | YUM BRANDS INC COM | 7,545 | $760K | 0.3% | $101.52 | -9.0% | Stock | 988498101 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 68,851 | $757K | 0.3% | $11.74 | — | CEF | 092501105 |
| ESNT | ESSENT GROUP LTD COM | 14,566 | $757K | 0.3% | $43.19 | +8.5% | Stock | G3198U102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,208 | $746K | 0.3% | $79.51 | — | ETF | 92206C409 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 15,729 | $744K | 0.3% | $46.84 | — | ETF | 464286285 |
| DE | DEERE & CO COM | 4,252 | $737K | 0.3% | $78.99 | +100.0% | Stock | 244199105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,359 | $735K | 0.3% | $115.66 | — | ETF | 922908611 |
| ORI | OLD REP INTL CORP COM | 32,666 | $731K | 0.3% | $13.34 | +3.7% | Stock | 680223104 |
| CSCO | CISCO SYS INC COM | 15,009 | $720K | 0.2% | $38.84 | -0.7% | Stock | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,237 | $715K | 0.2% | $114.49 | — | ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,963 | $713K | 0.2% | $66.34 | — | ETF | 464287499 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,657 | $711K | 0.2% | $96.53 | — | ETF | 464287481 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,638 | $690K | 0.2% | $52.71 | +13.3% | Stock | 679580100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,271 | $674K | 0.2% | $187.54 | -4.1% | Stock | 91347P105 |
| XYZ | SQUARE INC CL A | 10,735 | $672K | 0.2% | $63.90 | 0.0% | Stock | 852234103 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 13,380 | $672K | 0.2% | $23.30 | — | ETF | 92189H201 |
| AFL | AFLAC INC COM | 12,671 | $670K | 0.2% | $40.33 | +13.7% | Stock | 001055102 |
| — | NUVEEN CR OPPORTUNITIES 2022 COM | 66,725 | $669K | 0.2% | $9.54 | — | CEF | 67075U102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,882 | $668K | 0.2% | $186.88 | +14.1% | Stock | 550021109 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,928 | $645K | 0.2% | $61.04 | — | ETF | 46138G672 |
| — | UNITED TECHNOLOGIES CORP COM | 4,306 | $645K | 0.2% | $115.72 | — | Stock | 913017109 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 36,225 | $640K | 0.2% | $16.84 | — | CEF | 67075F105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,850 | $638K | 0.2% | $157.38 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 2,134 | $631K | 0.2% | $263.43 | — | ETF | 922908363 |
| NKE | NIKE INC CL B | 6,211 | $629K | 0.2% | $86.82 | 0.0% | Stock | 654106103 |
| F | FORD MTR CO DEL COM | 67,441 | $627K | 0.2% | $7.63 | -12.4% | Stock | 345370860 |
| CPRT | COPART INC COM | 6,860 | $624K | 0.2% | $19.60 | +8.9% | Stock | 217204106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,577 | $614K | 0.2% | $188.53 | — | ETF | 464287606 |
| — | AON PLC SHS CL A | 2,945 | $613K | 0.2% | $93.93 | — | Stock | G0408V102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,065 | $605K | 0.2% | $60.02 | — | ETF | 33739Q408 |
| OKE | ONEOK INC NEW COM | 7,880 | $596K | 0.2% | $28.23 | +68.9% | Stock | 682680103 |
| — | RIVERNORTH OPPRTUNITIES FD INC COM | 36,025 | $588K | 0.2% | $16.70 | — | CEF | 76881Y109 |
| VEEV | VEEVA SYS INC CL A COM | 4,147 | $583K | 0.2% | $160.40 | -8.4% | Stock | 922475108 |
| MA | MASTERCARD INC CL A | 1,948 | $582K | 0.2% | $266.48 | +2.3% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 8,292 | $579K | 0.2% | $53.62 | -2.9% | Stock | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,649 | $574K | 0.2% | $101.31 | — | ETF | 72201R833 |
| KMB | KIMBERLY CLARK CORP COM | 4,136 | $569K | 0.2% | $89.61 | +21.4% | Stock | 494368103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 19,334 | $566K | 0.2% | $22.74 | — | ETF | 92189F106 |
| — | CYBERARK SOFTWARE LTD SHS | 4,773 | $556K | 0.2% | $101.62 | — | Stock | M2682V108 |
| GLD | SPDR GOLD SHARES | 3,877 | $554K | 0.2% | $127.55 | — | ETF | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,564 | $544K | 0.2% | $176.68 | — | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 5,817 | $537K | 0.2% | $73.50 | +1.8% | Stock | 92939U106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,416 | $532K | 0.2% | $165.19 | — | ETF | 464287556 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,722 | $527K | 0.2% | $48.09 | — | ETF | 78468R739 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,622 | $526K | 0.2% | $48.86 | — | ADR | 088606108 |
| MO | ALTRIA GROUP INC COM | 10,496 | $524K | 0.2% | $27.81 | +3.5% | Stock | 02209S103 |
| — | ISHARES COMEX GOLD TRUST | 35,959 | $521K | 0.2% | $12.25 | — | ETF | 464285105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,200 | $509K | 0.2% | $104.46 | — | ADR | 03524A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,039 | $504K | 0.2% | $86.22 | — | ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO COM | 7,300 | $503K | 0.2% | $56.78 | +4.1% | Stock | 194162103 |
| — | COHEN & STEERS REIT & PFD &INM COM | 20,900 | $497K | 0.2% | $21.25 | — | CEF | 19247X100 |
| PYPL | PAYPAL HLDGS INC COM | 4,585 | $496K | 0.2% | $108.98 | -4.6% | Stock | 70450Y103 |
| POST | POST HLDGS INC COM | 4,454 | $486K | 0.2% | $68.14 | +0.4% | Stock | 737446104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,187 | $477K | 0.2% | $46.78 | — | ETF | 78464A698 |
| AXP | AMERICAN EXPRESS CO COM | 3,669 | $457K | 0.2% | $112.57 | -2.2% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,379 | $448K | 0.2% | $281.62 | +6.0% | Stock | 883556102 |
| D | DOMINION ENERGY INC COM | 5,353 | $443K | 0.2% | $50.16 | +24.4% | Stock | 25746U109 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 30,085 | $441K | 0.2% | $14.05 | — | CEF | 85208R101 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 41,987 | $437K | 0.2% | $9.46 | — | CEF | 246060107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,150 | $436K | 0.2% | $25.08 | — | ETF | 81369Y605 |
| CE | CELANESE CORP DEL COM | 3,433 | $423K | 0.1% | $99.99 | +9.8% | Stock | 150870103 |
| DHI | D R HORTON INC COM | 7,997 | $422K | 0.1% | $45.20 | +10.8% | Stock | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,600 | $419K | 0.1% | $26.25 | +14.7% | Stock | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,031 | $415K | 0.1% | $81.33 | — | Stock | 931427108 |
| — | HESS CORP COM | 6,202 | $414K | 0.1% | $65.75 | — | Stock | 42809H107 |
| KMI | KINDER MORGAN INC DEL COM | 19,508 | $413K | 0.1% | $13.82 | +1.7% | Stock | 49456B101 |
| COP | CONOCOPHILLIPS COM | 6,248 | $406K | 0.1% | $37.11 | +27.1% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,328 | $404K | 0.1% | $36.65 | +25.2% | Stock | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,237 | $394K | 0.1% | $108.80 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 294 | $393K | 0.1% | $57.24 | +11.9% | Stock | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 14,805 | $393K | 0.1% | $24.50 | — | Stock | G5876H105 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 20,459 | $392K | 0.1% | $18.60 | — | ETF | 46138E867 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,297 | $382K | 0.1% | $105.06 | — | ETF | 46137V357 |
| SBUX | STARBUCKS CORP COM | 4,330 | $381K | 0.1% | $79.23 | -6.0% | Stock | 855244109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,329 | $380K | 0.1% | $53.26 | — | ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC COM | 4,452 | $379K | 0.1% | $57.39 | +4.6% | Stock | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,266 | $375K | 0.1% | $163.81 | — | ETF | 464287655 |
| WFC | WELLS FARGO CO NEW COM | 6,952 | $374K | 0.1% | $40.60 | +10.1% | Stock | 949746101 |
| MCD | MCDONALDS CORP COM | 1,889 | $373K | 0.1% | $117.76 | +46.0% | Stock | 580135101 |
| — | SANDERSON FARMS INC COM | 2,099 | $370K | 0.1% | $176.27 | — | Stock | 800013104 |
| — | APTIV PLC SHS | 3,890 | $369K | 0.1% | $90.17 | — | Stock | G6095L109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,882 | $368K | 0.1% | $187.71 | — | ETF | 464287192 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,819 | $366K | 0.1% | $54.21 | — | ETF | 81369Y308 |
| META | FACEBOOK INC CL A | 1,777 | $365K | 0.1% | $167.30 | +15.0% | Stock | 30303M102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,893 | $363K | 0.1% | $148.40 | — | ETF | 92204A504 |
| OEF | ISHARES S&P 100 ETF | 2,506 | $361K | 0.1% | $129.67 | — | ETF | 464287101 |
| — | AQUA AMERICA INC COM | 7,639 | $359K | 0.1% | $45.54 | — | Stock | 03836W103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,006 | $358K | 0.1% | $79.94 | — | REIT | 512816109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,356 | $355K | 0.1% | $78.42 | — | ETF | 81369Y704 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $354K | 0.1% | $9.93 | — | CEF | 128125101 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 19,042 | $350K | 0.1% | $17.97 | — | CEF | 67074Y105 |
| BP | BP PLC SPONSORED ADR | 9,067 | $342K | 0.1% | $39.19 | — | ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,468 | $342K | 0.1% | $70.25 | +11.2% | Stock | 28176E108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,891 | $341K | 0.1% | $30.30 | — | ETF | 78463X889 |
| NFLX | NETFLIX INC COM | 1,043 | $337K | 0.1% | $27.52 | +7.7% | Stock | 64110L106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,987 | $336K | 0.1% | $113.02 | — | ETF | 464287226 |
| PLNT | PLANET FITNESS INC CL A | 4,503 | $336K | 0.1% | $70.47 | -4.4% | Stock | 72703H101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,796 | $336K | 0.1% | $78.68 | — | ETF | 464288638 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,570 | $331K | 0.1% | $69.04 | — | ETF | 33735B108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 9,238 | $331K | 0.1% | $28.15 | — | ETF | 33738R506 |
| SO | SOUTHERN CO COM | 5,114 | $326K | 0.1% | $48.90 | 0.0% | Stock | 842587107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,745 | $325K | 0.1% | $54.77 | — | ETF | 92203J407 |
| BAX | BAXTER INTL INC COM | 3,891 | $325K | 0.1% | $75.52 | -2.8% | Stock | 071813109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,535 | $323K | 0.1% | $91.61 | — | ETF | 78468R663 |
| FSS | FEDERAL SIGNAL CORP COM | 9,829 | $317K | 0.1% | $28.25 | +10.0% | Stock | 313855108 |
| GOOGL | ALPHABET INC CAP STK CL A | 236 | $316K | 0.1% | $55.01 | +16.4% | Stock | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,266 | $309K | 0.1% | $45.02 | +64.9% | Stock | 025537101 |
| CSL | CARLISLE COS INC COM | 1,900 | $307K | 0.1% | $129.94 | +10.1% | Stock | 142339100 |
| RGLD | ROYAL GOLD INC COM | 2,471 | $302K | 0.1% | $121.78 | -2.9% | Stock | 780287108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,343 | $302K | 0.1% | $39.56 | — | ETF | 46138E263 |
| PSX | PHILLIPS 66 COM | 2,663 | $297K | 0.1% | $71.77 | +21.7% | Stock | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,037 | $296K | 0.1% | $20.72 | — | REIT | 58463J304 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 19,626 | $292K | 0.1% | $11.89 | — | CEF | 19247L106 |
| — | AARONS INC COM PAR $0.50 | 5,021 | $287K | 0.1% | $74.84 | — | Stock | 002535300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,393 | $287K | 0.1% | $84.44 | — | ETF | 464287457 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,542 | $286K | 0.1% | $46.96 | -2.2% | Stock | 130788102 |
| KHC | KRAFT HEINZ CO COM | 8,705 | $280K | 0.1% | $22.57 | +0.3% | Stock | 500754106 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 17,890 | $278K | 0.1% | $15.77 | — | CEF | 00764C109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 465 | $275K | 0.1% | $172.96 | +8.3% | Stock | 46120E602 |
| EA | ELECTRONIC ARTS INC COM | 2,545 | $274K | 0.1% | $123.93 | -22.1% | Stock | 285512109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,562 | $274K | 0.1% | $63.08 | — | ETF | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC COM | 4,827 | $273K | 0.1% | $53.88 | +3.5% | Stock | 24906P109 |
| MDT | MEDTRONIC PLC SHS | 2,403 | $273K | 0.1% | $75.49 | +22.6% | Stock | G5960L103 |
| — | ETRACS CMCI TOTAL RETURN ETN | 17,927 | $268K | 0.1% | $14.23 | — | ETF | 902641778 |
| EPAM | EPAM SYS INC COM | 1,262 | $268K | 0.1% | $196.74 | 0.0% | Stock | 29414B104 |
| TSN | TYSON FOODS INC CL A | 2,946 | $268K | 0.1% | $71.79 | 0.0% | Stock | 902494103 |
| MMM | 3M CO COM | 1,513 | $267K | 0.1% | $111.76 | 0.0% | Stock | 88579Y101 |
| DOW | DOW INC COM | 4,824 | $264K | 0.1% | $32.74 | +12.1% | Stock | 260557103 |
| — | GENERAL ELECTRIC CO COM | 23,586 | $263K | 0.1% | $29.76 | — | Stock | 369604103 |
| — | SPLUNK INC COM | 1,755 | $263K | 0.1% | $121.28 | — | Stock | 848637104 |
| BKH | BLACK HILLS CORP COM | 3,345 | $263K | 0.1% | $60.32 | -0.3% | Stock | 092113109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,797 | $262K | 0.1% | $138.72 | — | ETF | 46137V373 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 15,628 | $259K | 0.1% | $15.92 | — | ETF | 46090F100 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,711 | $256K | 0.1% | $32.62 | — | ETF | 45409B800 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,718 | $256K | 0.1% | $143.68 | — | ETF | 33733E203 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,923 | $253K | 0.1% | $44.93 | — | ETF | 46137V746 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,948 | $253K | 0.1% | $37.39 | +20.9% | Stock | 110122108 |
| AVGO | BROADCOM INC COM | 787 | $249K | 0.1% | $25.89 | 0.0% | Stock | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,193 | $243K | 0.1% | $57.95 | — | ETF | 808524797 |
| TXN | TEXAS INSTRS INC COM | 1,879 | $241K | 0.1% | $93.70 | +10.7% | Stock | 882508104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,799 | $241K | 0.1% | $123.49 | — | ETF | 92204A801 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,162 | $236K | 0.1% | $74.95 | — | ETF | 46429B689 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,823 | $224K | 0.1% | $46.44 | — | ETF | 46434V407 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 849 | $224K | 0.1% | $249.44 | — | ETF | 464288810 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,713 | $221K | 0.1% | $57.99 | — | Stock | G7945M107 |
| FAF | FIRST AMERN FINL CORP COM | 3,641 | $212K | 0.1% | $46.05 | +7.5% | Stock | 31847R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,120 | $211K | 0.1% | $188.39 | — | ETF | 464287689 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,807 | $209K | 0.1% | $32.87 | — | ETF | 97717X867 |
| LLY | LILLY ELI & CO COM | 1,588 | $209K | 0.1% | $107.55 | 0.0% | Stock | 532457108 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,279 | $207K | 0.1% | $161.44 | — | ETF | 464287697 |
| DD | DUPONT DE NEMOURS INC COM | 3,196 | $205K | 0.1% | $27.02 | -9.3% | Stock | 26614N102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,625 | $201K | 0.1% | $55.45 | — | ETF | 78464A359 |
| — | NUVEEN SR INCOME FD COM | 33,077 | $197K | 0.1% | $6.57 | — | CEF | 67067Y104 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 11,646 | $197K | 0.1% | $7.12 | — | ADR | 20441B407 |
| SLV | ISHARES SILVER TRUST | 10,645 | $178K | 0.1% | $13.57 | — | ETF | 46428Q109 |
| PGX | INVESCO PREFERRED ETF | 10,713 | $161K | 0.1% | $14.99 | — | ETF | 46138E511 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 15,779 | $128K | 0.0% | $6.80 | -3.2% | Stock | G0457F107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 12,131 | $120K | 0.0% | $7.66 | — | Stock | 535919500 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,505 | $108K | 0.0% | $7.51 | — | CEF | 12504G100 |
| — | ALERIAN MLP ETF | 10,478 | $89,000 | 0.0% | $8.55 | — | ETF | 00162Q866 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 20,150 | $67,000 | 0.0% | $3.44 | — | Stock | M46135105 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 11,675 | $33,000 | 0.0% | $2.83 | — | CEF | 59318T109 |
| — | SYNACOR INC COM | 18,500 | $28,000 | 0.0% | $1.53 | — | Stock | 871561106 |
| — | TESLA INC 1.25 percent 03/01/2021 | 15,000 | $19,000 | 0.0% | $1.07 | — | Convertible | 88160RAC5 |