Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 64,352 | $9.258M | 4.0% | $172.31 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 31,759 | $8.076M | 3.4% | $36.26 | +96.0% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 115,818 | $6.499M | 2.8% | $76.82 | — | ETF | 464287804 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 101,303 | $5.471M | 2.3% | $57.09 | — | ETF | 46429B697 |
| QQQ | INVESCO QQQ TRUST | 26,761 | $5.095M | 2.2% | $171.97 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 62,204 | $4.999M | 2.1% | $64.34 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 145,994 | $4.898M | 2.1% | $39.02 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 25,444 | $4.013M | 1.7% | $109.19 | +43.2% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 15,317 | $3.948M | 1.7% | $242.83 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,497 | $3.565M | 1.5% | $177.07 | +20.0% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 13,118 | $3.39M | 1.4% | $281.87 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 1,455 | $2.837M | 1.2% | $69.53 | +39.2% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,800 | $2.745M | 1.2% | $82.99 | — | ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,868 | $2.733M | 1.2% | $35.84 | +14.4% | Stock | 92343V104 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 52,414 | $2.561M | 1.1% | $50.74 | — | ETF | 316188408 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,737 | $2.539M | 1.1% | $49.75 | — | ETF | 46434G103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 52,051 | $2.537M | 1.1% | $50.74 | — | ETF | 46429B655 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 81,253 | $2.458M | 1.0% | $35.47 | — | ETF | 78464A854 |
| VO | VANGUARD MID-CAP INDEX FUND | 18,628 | $2.452M | 1.0% | $135.17 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,321 | $2.445M | 1.0% | $40.68 | — | ETF | 921943858 |
| V | VISA INC COM CL A | 14,420 | $2.323M | 1.0% | $174.31 | +3.7% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 7,793 | $2.222M | 0.9% | $240.09 | +15.7% | Stock | 22160K105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 39,820 | $2.115M | 0.9% | $54.00 | — | ETF | 46090A804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 24,377 | $2.003M | 0.9% | $79.47 | — | ETF | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 8,277 | $1.992M | 0.8% | $44.09 | +23.2% | Stock | 65339F101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 104,724 | $1.974M | 0.8% | $20.15 | — | CEF | 19248A109 |
| FDS | FACTSET RESH SYS INC COM | 7,214 | $1.881M | 0.8% | $260.60 | -1.3% | Stock | 303075105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,668 | $1.869M | 0.8% | $68.65 | — | ETF | 464287150 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,352 | $1.842M | 0.8% | $105.81 | — | ETF | 72201R775 |
| WM | WASTE MGMT INC DEL COM | 19,612 | $1.815M | 0.8% | $99.20 | +5.0% | Stock | 94106L109 |
| DIS | DISNEY WALT CO COM DISNEY | 18,685 | $1.805M | 0.8% | $119.35 | +3.5% | Stock | 254687106 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,021 | $1.727M | 0.7% | $153.15 | — | ETF | 922908736 |
| SYK | STRYKER CORPORATION COM | 10,150 | $1.69M | 0.7% | $172.29 | +6.4% | Stock | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,245 | $1.578M | 0.7% | $183.44 | +7.5% | REIT | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,047 | $1.56M | 0.7% | $131.78 | +9.7% | Stock | 426281101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,962 | $1.543M | 0.7% | $111.53 | — | ETF | 464288281 |
| NVDA | NVIDIA CORP COM | 5,774 | $1.522M | 0.6% | $4.44 | +41.6% | Stock | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,668 | $1.48M | 0.6% | $62.17 | — | ETF | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,915 | $1.461M | 0.6% | $85.98 | — | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,832 | $1.458M | 0.6% | $139.16 | — | ETF | 464287309 |
| ZTS | ZOETIS INC CL A | 12,268 | $1.444M | 0.6% | $114.57 | +9.4% | Stock | 98978V103 |
| WMT | WALMART INC COM | 12,047 | $1.369M | 0.6% | $24.87 | +42.2% | Stock | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.36M | 0.6% | $234825.77 | +35.7% | Stock | 084670108 |
| CRM | SALESFORCE COM INC COM | 8,974 | $1.292M | 0.6% | $153.82 | +10.1% | Stock | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 5,533 | $1.271M | 0.5% | $223.55 | +0.6% | Stock | 075887109 |
| INTC | INTEL CORP COM | 23,124 | $1.251M | 0.5% | $30.80 | +69.9% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 11,219 | $1.234M | 0.5% | $68.10 | +52.5% | Stock | 742718109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25,155 | $1.213M | 0.5% | $49.69 | — | ETF | 78470P200 |
| CVS | CVS HEALTH CORP COM | 20,022 | $1.188M | 0.5% | $55.86 | -1.0% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,222 | $1.179M | 0.5% | $176.56 | +0.3% | Stock | G1151C101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 29,374 | $1.17M | 0.5% | $49.84 | — | ETF | 46138E198 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,492 | $1.161M | 0.5% | $124.42 | +14.1% | Stock | 053015103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,049 | $1.151M | 0.5% | $55.70 | — | ETF | 381430503 |
| T | AT&T INC COM | 39,068 | $1.139M | 0.5% | $14.20 | +28.0% | Stock | 00206R102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,187 | $1.118M | 0.5% | $127.87 | — | ETF | 464287705 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,095 | $1.08M | 0.5% | $135.75 | +11.7% | Stock | 955306105 |
| TIP | ISHARES TIPS BOND ETF | 9,114 | $1.075M | 0.5% | $115.65 | — | ETF | 464287176 |
| MRK | MERCK & CO. INC COM | 13,815 | $1.063M | 0.5% | $46.08 | +41.2% | Stock | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 7,650 | $1.059M | 0.5% | $110.93 | +18.4% | Stock | 235851102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,657 | $1.056M | 0.5% | $155.96 | — | ETF | 464287887 |
| ECL | ECOLAB INC COM | 6,754 | $1.052M | 0.4% | $187.16 | -5.8% | Stock | 278865100 |
| LNT | ALLIANT ENERGY CORP COM | 21,781 | $1.052M | 0.4% | $28.23 | +61.1% | Stock | 018802108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,395 | $1.027M | 0.4% | $318.64 | -1.0% | Stock | 666807102 |
| ADBE | ADOBE INC COM | 3,224 | $1.026M | 0.4% | $294.49 | +16.2% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 7,655 | $1.004M | 0.4% | $90.30 | +33.0% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,257 | $997K | 0.4% | $79.47 | — | ETF | 81369Y209 |
| ROST | ROSS STORES INC COM | 11,454 | $996K | 0.4% | $85.39 | +18.0% | Stock | 778296103 |
| ADI | ANALOG DEVICES INC COM | 10,867 | $974K | 0.4% | $100.28 | -1.9% | Stock | 032654105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,583 | $954K | 0.4% | $60.94 | — | ETF | 808524201 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,851 | $933K | 0.4% | $52.05 | — | ETF | 78468R622 |
| PFE | PFIZER INC COM | 27,324 | $892K | 0.4% | $21.89 | +18.0% | Stock | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,658 | $892K | 0.4% | $93.90 | +1.1% | Stock | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,563 | $889K | 0.4% | $218.31 | +14.4% | Stock | 91324P102 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 50,373 | $886K | 0.4% | $20.86 | — | CEF | 41013V100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,908 | $877K | 0.4% | $160.80 | +6.5% | Stock | 824348106 |
| CMCSA | COMCAST CORP NEW CL A | 25,503 | $877K | 0.4% | $34.82 | +3.5% | Stock | 20030N101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9,346 | $856K | 0.4% | $91.60 | — | ETF | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,718 | $850K | 0.4% | $180.55 | +0.8% | Stock | 502431109 |
| CAT | CATERPILLAR INC DEL COM | 7,241 | $840K | 0.4% | $86.17 | +31.6% | Stock | 149123101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,507 | $831K | 0.4% | $79.46 | — | ETF | 92206C409 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,153 | $800K | 0.3% | $101.22 | — | ETF | 81369Y407 |
| LOW | LOWES COS INC COM | 9,275 | $798K | 0.3% | $94.02 | +4.5% | Stock | 548661107 |
| WTRG | ESSENTIAL UTILS INC COM | 19,463 | $792K | 0.3% | $47.18 | 0.0% | Stock | 29670G102 |
| NFLX | NETFLIX INC COM | 2,087 | $784K | 0.3% | $31.45 | +12.5% | Stock | 64110L106 |
| — | ACTIVISION BLIZZARD INC COM | 13,092 | $779K | 0.3% | $59.50 | — | Stock | 00507V109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 23,440 | $777K | 0.3% | $49.70 | — | ETF | 46138G102 |
| HD | HOME DEPOT INC COM | 4,146 | $774K | 0.3% | $150.95 | +26.0% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 5,230 | $774K | 0.3% | $132.84 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,115 | $771K | 0.3% | $57.45 | +17.0% | Stock | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,474 | $771K | 0.3% | $348.92 | -1.9% | Stock | 776696106 |
| PEP | PEPSICO INC COM | 6,395 | $768K | 0.3% | $86.43 | +30.5% | Stock | 713448108 |
| BBY | BEST BUY INC COM | 13,457 | $767K | 0.3% | $54.79 | +13.9% | Stock | 086516101 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,910 | $761K | 0.3% | $101.77 | — | ETF | 464287408 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,893 | $757K | 0.3% | $59.64 | — | ETF | 464288273 |
| CPRT | COPART INC COM | 11,023 | $755K | 0.3% | $20.60 | +8.0% | Stock | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,738 | $748K | 0.3% | $94.97 | +3.5% | Stock | 459200101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 14,910 | $746K | 0.3% | $47.76 | — | ETF | 78468R721 |
| DE | DEERE & CO COM | 5,052 | $698K | 0.3% | $89.55 | +62.7% | Stock | 244199105 |
| VEEV | VEEVA SYS INC CL A COM | 4,455 | $697K | 0.3% | $159.45 | -8.1% | Stock | 922475108 |
| ABT | ABBOTT LABS COM | 8,803 | $695K | 0.3% | $58.50 | +28.8% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 7,776 | $693K | 0.3% | $88.54 | — | ETF | 922908744 |
| CSX | CSX CORP COM | 11,960 | $685K | 0.3% | $15.87 | +35.9% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 2,876 | $681K | 0.3% | $256.56 | — | ETF | 922908363 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,995 | $676K | 0.3% | $52.23 | — | ETF | 97717W505 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 15,895 | $667K | 0.3% | $64.46 | — | ETF | 46138G664 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,706 | $664K | 0.3% | $100.95 | — | ETF | 72201R833 |
| MO | ALTRIA GROUP INC COM | 17,021 | $658K | 0.3% | $27.72 | -0.6% | Stock | 02209S103 |
| CTAS | CINTAS CORP COM | 3,794 | $657K | 0.3% | $59.97 | +3.0% | Stock | 172908105 |
| RSG | REPUBLIC SVCS INC COM | 8,718 | $654K | 0.3% | $83.07 | 0.0% | Stock | 760759100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,907 | $645K | 0.3% | $79.61 | +2.9% | Stock | 911312106 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,130 | $642K | 0.3% | $53.42 | — | ETF | 92647N766 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,013 | $642K | 0.3% | $26.02 | — | ETF | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,933 | $636K | 0.3% | $133.02 | — | ETF | 922908769 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 16,586 | $631K | 0.3% | $46.39 | — | ETF | 464286285 |
| — | EATON VANCE CORP COM NON VTG | 19,553 | $631K | 0.3% | $45.61 | — | Stock | 278265103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,840 | $624K | 0.3% | $305.50 | +9.6% | Stock | 539830109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,031 | $624K | 0.3% | $109.26 | — | ETF | 922908611 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 12,882 | $624K | 0.3% | $64.60 | — | ETF | 46137V308 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,270 | $622K | 0.3% | $111.97 | — | ETF | 464287598 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,541 | $622K | 0.3% | $59.97 | — | ETF | 33739Q408 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,131 | $622K | 0.3% | $60.92 | — | ETF | 33734Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 43,084 | $616K | 0.3% | $25.73 | — | Stock | 293792107 |
| CMI | CUMMINS INC COM | 4,523 | $612K | 0.3% | $136.08 | -1.0% | Stock | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 8,141 | $609K | 0.3% | $53.99 | +1.7% | Stock | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,610 | $605K | 0.3% | $55.23 | +17.1% | Stock | 679580100 |
| AMGN | AMGEN INC COM | 2,923 | $593K | 0.3% | $136.66 | +33.4% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 2,441 | $590K | 0.3% | $270.79 | +6.3% | Stock | 57636Q104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,831 | $579K | 0.2% | $48.17 | — | ETF | 78468R739 |
| XYZ | SQUARE INC CL A | 10,858 | $569K | 0.2% | $63.95 | +6.9% | Stock | 852234103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 68,368 | $567K | 0.2% | $11.74 | — | CEF | 092501105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,505 | $565K | 0.2% | $149.61 | — | ETF | 464288505 |
| LULU | LULULEMON ATHLETICA INC COM | 2,969 | $563K | 0.2% | $187.96 | +19.0% | Stock | 550021109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,473 | $561K | 0.2% | $85.50 | — | ETF | 464287457 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,234 | $558K | 0.2% | $182.15 | -10.1% | Stock | 91347P105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,757 | $549K | 0.2% | $149.38 | — | ETF | 922908751 |
| — | ISHARES COMEX GOLD TRUST | 35,531 | $535K | 0.2% | $12.25 | — | ETF | 464285105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,234 | $528K | 0.2% | $65.83 | — | ETF | 464287499 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 65,300 | $522K | 0.2% | $9.54 | — | CEF | 67075U102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,805 | $512K | 0.2% | $288.44 | +7.7% | Stock | 883556102 |
| KMB | KIMBERLY CLARK CORP COM | 4,000 | $511K | 0.2% | $89.61 | +25.1% | Stock | 494368103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 34,635 | $506K | 0.2% | $14.13 | — | CEF | 85208R101 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 10,180 | $500K | 0.2% | $23.30 | — | ETF | 92189H201 |
| WEC | WEC ENERGY GROUP INC COM | 5,663 | $499K | 0.2% | $73.50 | +8.1% | Stock | 92939U106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,105 | $499K | 0.2% | $96.53 | — | ETF | 464287481 |
| NKE | NIKE INC CL B | 5,990 | $496K | 0.2% | $86.82 | -1.1% | Stock | 654106103 |
| AON | AON PLC SHS CL A | 2,950 | $487K | 0.2% | $195.70 | 0.0% | Stock | G0403H108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,714 | $485K | 0.2% | $188.04 | — | ETF | 464287606 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 38,775 | $482K | 0.2% | $16.40 | — | CEF | 76881Y109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,456 | $480K | 0.2% | $165.19 | — | ETF | 464287556 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,541 | $473K | 0.2% | $22.75 | — | ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,427 | $472K | 0.2% | $176.68 | — | ADR | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,555 | $471K | 0.2% | $88.17 | — | ETF | 921908844 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,273 | $466K | 0.2% | $75.12 | — | ETF | 464287473 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 37,150 | $465K | 0.2% | $16.73 | — | CEF | 67075F105 |
| SYY | SYSCO CORP COM | 9,922 | $453K | 0.2% | $61.86 | -4.9% | Stock | 871829107 |
| CSCO | CISCO SYS INC COM | 11,340 | $446K | 0.2% | $38.84 | -5.6% | Stock | 17275R102 |
| — | CYBERARK SOFTWARE LTD SHS | 5,124 | $438K | 0.2% | $100.52 | — | Stock | M2682V108 |
| CL | COLGATE PALMOLIVE CO COM | 6,500 | $431K | 0.2% | $56.78 | +8.4% | Stock | 194162103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,280 | $410K | 0.2% | $55.09 | — | ETF | 92203J407 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,928 | $408K | 0.2% | $61.04 | — | ETF | 46138G672 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,350 | $402K | 0.2% | $31.56 | — | ETF | 45409B800 |
| PYPL | PAYPAL HLDGS INC COM | 4,203 | $402K | 0.2% | $108.98 | +1.1% | Stock | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,936 | $394K | 0.2% | $24.00 | — | ETF | 81369Y605 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 39,052 | $385K | 0.2% | $13.82 | — | CEF | 67074Y105 |
| JPM | JPMORGAN CHASE & CO COM | 4,220 | $380K | 0.2% | $96.08 | +7.8% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,936 | $378K | 0.2% | $54.26 | — | ETF | 81369Y308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,224 | $372K | 0.2% | $113.19 | — | ETF | 464287226 |
| MDLZ | MONDELEZ INTL INC CL A | 7,310 | $366K | 0.2% | $36.65 | +27.4% | Stock | 609207105 |
| BA | BOEING CO COM | 2,445 | $365K | 0.2% | $244.27 | +11.7% | Stock | 097023105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,557 | $360K | 0.2% | $75.92 | — | ETF | 464288638 |
| REGN | REGENERON PHARMACEUTICALS COM | 714 | $349K | 0.1% | $410.21 | 0.0% | Stock | 75886F107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,723 | $347K | 0.1% | $52.00 | — | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,078 | $345K | 0.1% | $149.97 | — | ETF | 92204A504 |
| GOOG | ALPHABET INC CAP STK CL C | 297 | $345K | 0.1% | $57.35 | +17.4% | Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,644 | $344K | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 15,096 | $342K | 0.1% | $24.46 | — | Stock | G5876H105 |
| — | COHEN & STEERS REIT & PFD &INM COM | 20,900 | $337K | 0.1% | $21.25 | — | CEF | 19247X100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,002 | $335K | 0.1% | $51.78 | — | ETF | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 6,173 | $330K | 0.1% | $61.53 | — | ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,219 | $324K | 0.1% | $98.68 | 0.0% | Stock | 98980L101 |
| XOM | EXXON MOBIL CORP COM | 8,524 | $324K | 0.1% | $53.30 | -21.0% | Stock | 30231G102 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 42,776 | $319K | 0.1% | $9.43 | — | CEF | 246060107 |
| META | FACEBOOK INC CL A | 1,915 | $319K | 0.1% | $169.25 | +14.9% | Stock | 30303M102 |
| F | FORD MTR CO DEL COM | 65,336 | $316K | 0.1% | $7.63 | -25.9% | Stock | 345370860 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,025 | $313K | 0.1% | $62.29 | — | ETF | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,731 | $308K | 0.1% | $81.33 | — | Stock | 931427108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,965 | $308K | 0.1% | $70.26 | — | ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO COM | 3,568 | $306K | 0.1% | $112.57 | -4.4% | Stock | 025816109 |
| BAX | BAXTER INTL INC COM | 3,706 | $301K | 0.1% | $75.52 | +1.6% | Stock | 071813109 |
| OEF | ISHARES S&P 100 ETF | 2,510 | $298K | 0.1% | $129.67 | — | ETF | 464287101 |
| SO | SOUTHERN CO COM | 5,507 | $298K | 0.1% | $49.02 | +3.0% | Stock | 842587107 |
| CNC | CENTENE CORP DEL COM | 4,997 | $297K | 0.1% | $60.68 | 0.0% | Stock | 15135B101 |
| PM | PHILIP MORRIS INTL INC COM | 4,051 | $296K | 0.1% | $57.39 | +5.8% | Stock | 718172109 |
| FAF | FIRST AMERN FINL CORP COM | 6,936 | $294K | 0.1% | $46.30 | +0.6% | Stock | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,559 | $294K | 0.1% | $70.36 | +2.5% | Stock | 28176E108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,379 | $282K | 0.1% | $53.26 | — | ETF | 808524409 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,540 | $279K | 0.1% | $46.96 | -2.4% | Stock | 130788102 |
| MCD | MCDONALDS CORP COM | 1,684 | $279K | 0.1% | $117.76 | +45.9% | Stock | 580135101 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 18,707 | $273K | 0.1% | $18.60 | — | ETF | 46138E867 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,351 | $273K | 0.1% | $268.65 | 0.0% | Stock | 70432V102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,825 | $271K | 0.1% | $172.98 | — | ETF | 464287689 |
| EPAM | EPAM SYS INC COM | 1,452 | $270K | 0.1% | $199.26 | +8.4% | Stock | 29414B104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,212 | $270K | 0.1% | $105.06 | — | ETF | 46137V357 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,766 | $266K | 0.1% | $108.80 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 228 | $265K | 0.1% | $55.01 | +22.3% | Stock | 02079K305 |
| SBUX | STARBUCKS CORP COM | 4,030 | $265K | 0.1% | $79.23 | -10.4% | Stock | 855244109 |
| FCN | FTI CONSULTING INC COM | 2,202 | $264K | 0.1% | $117.71 | 0.0% | Stock | 302941109 |
| KMI | KINDER MORGAN INC DEL COM | 18,952 | $264K | 0.1% | $13.82 | -3.3% | Stock | 49456B101 |
| DVA | DAVITA INC COM | 3,463 | $263K | 0.1% | $78.61 | 0.0% | Stock | 23918K108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,893 | $262K | 0.1% | $187.71 | — | ETF | 464287192 |
| CVX | CHEVRON CORP NEW COM | 3,616 | $262K | 0.1% | $83.58 | -9.1% | Stock | 166764100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,891 | $261K | 0.1% | $30.30 | — | ETF | 78463X889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,900 | $260K | 0.1% | $104.46 | — | ADR | 03524A108 |
| FSS | FEDERAL SIGNAL CORP COM | 9,476 | $259K | 0.1% | $28.25 | +5.3% | Stock | 313855108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,382 | $259K | 0.1% | $78.42 | — | ETF | 81369Y704 |
| PGX | INVESCO PREFERRED ETF | 19,635 | $258K | 0.1% | $14.15 | — | ETF | 46138E511 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,072 | $256K | 0.1% | $136.71 | — | ETF | 46137V373 |
| EA | ELECTRONIC ARTS INC COM | 2,555 | $256K | 0.1% | $123.93 | -17.4% | Stock | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,182 | $255K | 0.1% | $45.02 | +70.0% | Stock | 025537101 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $254K | 0.1% | $9.93 | — | CEF | 128125101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,185 | $250K | 0.1% | $163.81 | — | ETF | 464287655 |
| ESNT | ESSENT GROUP LTD COM | 9,367 | $247K | 0.1% | $43.19 | -7.5% | Stock | G3198U102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,343 | $244K | 0.1% | $39.56 | — | ETF | 46138E263 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 489 | $242K | 0.1% | $173.46 | +5.6% | Stock | 46120E602 |
| CSL | CARLISLE COS INC COM | 1,909 | $239K | 0.1% | $129.94 | +6.3% | Stock | 142339100 |
| — | SPLUNK INC COM | 1,861 | $235K | 0.1% | $121.56 | — | Stock | 848637104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,525 | $234K | 0.1% | $20.72 | — | REIT | 58463J304 |
| OKE | ONEOK INC NEW COM | 10,687 | $233K | 0.1% | $31.63 | +30.2% | Stock | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,026 | $224K | 0.1% | $37.60 | +29.2% | Stock | 110122108 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 8,118 | $224K | 0.1% | $27.59 | — | ETF | 33740F771 |
| ULTA | ULTA BEAUTY INC COM | 1,244 | $219K | 0.1% | $249.33 | 0.0% | Stock | 90384S303 |
| BP | BP PLC SPONSORED ADR | 8,957 | $218K | 0.1% | $39.19 | — | ADR | 055622104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,923 | $215K | 0.1% | $44.93 | — | ETF | 46137V746 |
| RGLD | ROYAL GOLD INC COM | 2,436 | $214K | 0.1% | $121.78 | -15.2% | Stock | 780287108 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 9,162 | $211K | 0.1% | $23.03 | — | ETF | 46138J601 |
| D | DOMINION ENERGY INC COM | 2,903 | $210K | 0.1% | $50.16 | +25.8% | Stock | 25746U109 |
| BKH | BLACK HILLS CORP COM | 3,262 | $209K | 0.1% | $60.32 | -1.5% | Stock | 092113109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,158 | $208K | 0.1% | $118.98 | — | ETF | 92204A801 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,437 | $207K | 0.1% | $144.05 | — | ETF | 464288760 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,254 | $204K | 0.1% | $62.69 | — | ETF | 922042742 |
| AFL | AFLAC INC COM | 5,900 | $202K | 0.1% | $40.33 | -1.6% | Stock | 001055102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 16,613 | $196K | 0.1% | $15.67 | — | ETF | 46090F100 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 17,901 | $190K | 0.1% | $15.77 | — | CEF | 00764C109 |
| — | GENERAL ELECTRIC CO COM | 22,863 | $182K | 0.1% | $29.76 | — | Stock | 369604103 |
| — | NUVEEN SR INCOME FD COM | 33,802 | $149K | 0.1% | $6.53 | — | CEF | 67067Y104 |
| — | COHEN & STEERS QUALITY INCOME COM | 16,455 | $149K | 0.1% | $11.89 | — | CEF | 19247L106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,000 | $142K | 0.1% | $26.25 | -2.7% | Stock | 552953101 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,272 | $124K | 0.1% | $12.07 | — | CEF | 46131M106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,509 | $71,000 | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,925 | $46,000 | 0.0% | $4.21 | — | CEF | 00302L108 |
| — | ALERIAN MLP ETF | 10,590 | $36,000 | 0.0% | $8.49 | — | ETF | 00162Q866 |
| — | MENLO THERAPEUTICS INC COM | 10,156 | $27,000 | 0.0% | $2.66 | — | Stock | 586858102 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 11,675 | $25,000 | 0.0% | $2.83 | — | CEF | 59318T109 |
| — | TESLA INC 1.25 percent 03/01/2021 | 15,000 | $23,000 | 0.0% | $1.07 | — | Convertible | 88160RAC5 |
| — | SYNACOR INC COM | 14,500 | $15,000 | 0.0% | $1.53 | — | Stock | 871561106 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $7,000 | 0.0% | $1.67 | 0.0% | Stock | 03674X106 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 20,150 | $0 | 0.0% | $3.44 | — | Stock | M46135105 |