Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 66,055 | $11.75M | 4.2% | $172.45 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 30,966 | $11.3M | 4.0% | $36.26 | +107.1% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 119,139 | $8.136M | 2.9% | $76.58 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 29,800 | $7.379M | 2.6% | $179.69 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 60,631 | $6.335M | 2.2% | $64.34 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,784 | $5.814M | 2.1% | $39.02 | — | ETF | 922042858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 95,639 | $5.799M | 2.1% | $57.09 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 15,502 | $4.78M | 1.7% | $243.62 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 21,869 | $4.451M | 1.6% | $109.19 | +58.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,471 | $4.058M | 1.4% | $70.09 | +72.3% | Stock | 023135106 |
| VO | VANGUARD MID-CAP INDEX FUND | 24,522 | $4.02M | 1.4% | $142.08 | — | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 12,904 | $3.996M | 1.4% | $281.87 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,490 | $3.658M | 1.3% | $177.34 | +3.0% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,841 | $3.086M | 1.1% | $49.68 | — | ETF | 46434G103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 83,336 | $3.021M | 1.1% | $35.49 | — | ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,739 | $3.018M | 1.1% | $36.18 | +12.6% | Stock | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,888 | $2.944M | 1.0% | $40.62 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,906 | $2.829M | 1.0% | $82.99 | — | ETF | 921946406 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 54,509 | $2.758M | 1.0% | $50.73 | — | ETF | 46429B655 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 54,102 | $2.753M | 1.0% | $50.75 | — | ETF | 316188408 |
| V | VISA INC COM CL A | 13,322 | $2.573M | 0.9% | $174.31 | +0.7% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 21,952 | $2.448M | 0.9% | $117.64 | -8.3% | Stock | 254687106 |
| FDS | FACTSET RESH SYS INC COM | 7,325 | $2.406M | 0.9% | $260.80 | +5.0% | Stock | 303075105 |
| COST | COSTCO WHSL CORP NEW COM | 7,923 | $2.403M | 0.9% | $240.73 | +16.0% | Stock | 22160K105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 41,715 | $2.382M | 0.8% | $54.14 | — | ETF | 46090A804 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,670 | $2.359M | 0.8% | $155.88 | — | ETF | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 28,037 | $2.33M | 0.8% | $79.94 | — | ETF | 921937827 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 104,743 | $2.31M | 0.8% | $20.15 | — | CEF | 19248A109 |
| NVDA | NVIDIA CORPORATION COM | 5,894 | $2.239M | 0.8% | $4.51 | +78.7% | Stock | 67066G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,776 | $2.207M | 0.8% | $68.65 | — | ETF | 464287150 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 18,715 | $2.089M | 0.7% | $106.24 | — | ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC COM | 8,246 | $1.98M | 0.7% | $44.09 | +17.9% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,129 | $1.843M | 0.7% | $183.44 | +14.8% | REIT | 03027X100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,653 | $1.819M | 0.6% | $111.43 | — | ETF | 464288281 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,676 | $1.781M | 0.6% | $131.78 | +23.5% | Stock | 426281101 |
| CRM | SALESFORCE COM INC COM | 9,381 | $1.757M | 0.6% | $154.37 | +7.8% | Stock | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,408 | $1.745M | 0.6% | $139.16 | — | ETF | 464287309 |
| ZTS | ZOETIS INC CL A | 12,056 | $1.652M | 0.6% | $114.57 | +8.6% | Stock | 98978V103 |
| WM | WASTE MGMT INC DEL COM | 15,032 | $1.592M | 0.6% | $99.20 | -7.1% | Stock | 94106L109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,723 | $1.585M | 0.6% | $62.17 | — | ETF | 46432F842 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,953 | $1.58M | 0.6% | $135.75 | +42.8% | Stock | 955306105 |
| SYK | STRYKER CORPORATION COM | 8,699 | $1.567M | 0.6% | $172.29 | +0.8% | Stock | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,210 | $1.548M | 0.5% | $176.56 | -1.1% | Stock | G1151C101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 24,665 | $1.544M | 0.5% | $56.43 | — | ETF | 381430503 |
| ECL | ECOLAB INC COM | 7,156 | $1.424M | 0.5% | $186.88 | -2.5% | Stock | 278865100 |
| WMT | WALMART INC COM | 11,792 | $1.412M | 0.5% | $24.87 | +53.1% | Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 11,469 | $1.407M | 0.5% | $100.23 | -0.9% | Stock | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,178 | $1.383M | 0.5% | $294.49 | +25.8% | Stock | 00724F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,348 | $1.376M | 0.5% | $127.95 | — | ETF | 464287705 |
| INTC | INTEL CORP COM | 22,962 | $1.374M | 0.5% | $30.80 | +72.7% | Stock | 458140100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,072 | $1.371M | 0.5% | $156.68 | — | ETF | 464287887 |
| T | AT&T INC COM | 45,334 | $1.37M | 0.5% | $14.38 | +7.8% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 9,723 | $1.367M | 0.5% | $97.52 | +27.4% | Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,374 | $1.364M | 0.5% | $85.98 | — | ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO COM | 11,354 | $1.358M | 0.5% | $68.50 | +48.2% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 20,039 | $1.302M | 0.5% | $55.86 | -5.8% | Stock | 126650100 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 25,929 | $1.286M | 0.5% | $49.69 | — | ETF | 78470P200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,443 | $1.257M | 0.4% | $124.42 | +2.1% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 9,298 | $1.256M | 0.4% | $94.02 | +9.9% | Stock | 548661107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 30,181 | $1.249M | 0.4% | $49.61 | — | ETF | 46138E198 |
| VEEV | VEEVA SYS INC CL A COM | 5,171 | $1.212M | 0.4% | $164.83 | +20.3% | Stock | 922475108 |
| BBY | BEST BUY INC COM | 13,511 | $1.179M | 0.4% | $54.79 | +10.0% | Stock | 086516101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,583 | $1.159M | 0.4% | $80.05 | — | ETF | 81369Y209 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,583 | $1.155M | 0.4% | $60.94 | — | ETF | 808524201 |
| TIP | ISHARES TIPS BOND ETF | 9,148 | $1.125M | 0.4% | $115.65 | — | ETF | 464287176 |
| DHR | DANAHER CORPORATION COM | 6,359 | $1.124M | 0.4% | $110.93 | +26.2% | Stock | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,923 | $1.111M | 0.4% | $160.80 | +6.7% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 11,264 | $1.106M | 0.4% | $58.78 | +19.9% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,515 | $1.087M | 0.4% | $102.35 | — | ETF | 81369Y407 |
| HD | HOME DEPOT INC COM | 4,310 | $1.08M | 0.4% | $152.80 | +30.7% | Stock | 437076102 |
| — | ACTIVISION BLIZZARD INC COM | 14,146 | $1.074M | 0.4% | $60.73 | — | Stock | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.069M | 0.4% | $234825.77 | +16.7% | Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,545 | $1.046M | 0.4% | $218.31 | +19.6% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,391 | $1.043M | 0.4% | $318.64 | -6.3% | Stock | 666807102 |
| RSG | REPUBLIC SVCS INC COM | 12,706 | $1.043M | 0.4% | $80.38 | -7.3% | Stock | 760759100 |
| LNT | ALLIANT ENERGY CORP COM | 21,781 | $1.042M | 0.4% | $28.23 | +44.2% | Stock | 018802108 |
| PFE | PFIZER INC COM | 31,464 | $1.029M | 0.4% | $22.43 | +15.9% | Stock | 717081103 |
| MRK | MERCK & CO. INC COM | 13,287 | $1.028M | 0.4% | $46.08 | +36.4% | Stock | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,019 | $1.01M | 0.4% | $93.90 | +4.5% | Stock | 49338L103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 10,966 | $1.004M | 0.4% | $91.59 | — | ETF | 78468R663 |
| CTAS | CINTAS CORP COM | 3,764 | $1.003M | 0.4% | $59.97 | -8.8% | Stock | 172908105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 18,626 | $999K | 0.4% | $59.08 | — | ETF | 464288273 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 51,698 | $996K | 0.4% | $20.82 | — | CEF | 41013V100 |
| GLD | SPDR GOLD SHARES | 5,670 | $949K | 0.3% | $135.52 | — | ETF | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,445 | $949K | 0.3% | $348.92 | -0.7% | Stock | 776696106 |
| NFLX | NETFLIX INC COM | 2,064 | $939K | 0.3% | $31.45 | +35.3% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 20,949 | $937K | 0.3% | $42.34 | -17.8% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 5,306 | $924K | 0.3% | $114.99 | +19.9% | Stock | 70450Y103 |
| CPRT | COPART INC COM | 11,011 | $917K | 0.3% | $20.60 | -2.6% | Stock | 217204106 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,038 | $914K | 0.3% | $52.05 | — | ETF | 78468R622 |
| DE | DEERE & CO COM | 5,768 | $907K | 0.3% | $95.10 | +41.1% | Stock | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 7,103 | $899K | 0.3% | $86.17 | +23.2% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 6,790 | $898K | 0.3% | $87.84 | +26.1% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,316 | $884K | 0.3% | $94.69 | -3.5% | Stock | 459200101 |
| — | EATON VANCE CORP COM NON VTG | 22,290 | $860K | 0.3% | $44.75 | — | Stock | 278265103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,913 | $856K | 0.3% | $101.77 | — | ETF | 464287408 |
| CSX | CSX CORP COM | 12,112 | $845K | 0.3% | $15.93 | +28.8% | Stock | 126408103 |
| MO | ALTRIA GROUP INC COM | 21,396 | $840K | 0.3% | $27.15 | -8.1% | Stock | 02209S103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,023 | $828K | 0.3% | $48.03 | — | ETF | 78468R721 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 24,307 | $823K | 0.3% | $49.14 | — | ETF | 46138G102 |
| ABT | ABBOTT LABS COM | 8,964 | $820K | 0.3% | $58.92 | +39.1% | Stock | 002824100 |
| WTRG | ESSENTIAL UTILS INC COM | 19,368 | $818K | 0.3% | $47.18 | -10.5% | Stock | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,791 | $813K | 0.3% | $55.94 | +32.2% | Stock | 679580100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,931 | $811K | 0.3% | $60.92 | — | ETF | 33734Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,493 | $801K | 0.3% | $148.90 | — | ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,672 | $793K | 0.3% | $180.55 | -7.1% | Stock | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 43,562 | $792K | 0.3% | $25.65 | — | Stock | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,107 | $790K | 0.3% | $79.61 | +0.2% | Stock | 911312106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,317 | $782K | 0.3% | $109.17 | — | ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,418 | $779K | 0.3% | $79.46 | — | ETF | 92206C409 |
| NKE | NIKE INC CL B | 7,858 | $771K | 0.3% | $86.49 | -1.2% | Stock | 654106103 |
| CMI | CUMMINS INC COM | 4,450 | $771K | 0.3% | $136.08 | +2.3% | Stock | 231021106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,517 | $764K | 0.3% | $101.02 | — | ETF | 72201R833 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 13,084 | $751K | 0.3% | $64.49 | — | ETF | 46137V308 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 14,831 | $749K | 0.3% | $53.42 | — | ETF | 92647N766 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 17,346 | $746K | 0.3% | $46.24 | — | ETF | 464286285 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,558 | $739K | 0.3% | $112.00 | — | ETF | 464287598 |
| AMGN | AMGEN INC COM | 3,107 | $733K | 0.3% | $139.92 | +37.0% | Stock | 031162100 |
| VTV | VANGUARD VALUE INDEX FUND | 7,234 | $720K | 0.3% | $88.54 | — | ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 42,185 | $713K | 0.3% | $14.62 | — | CEF | 85208R101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,261 | $713K | 0.3% | $26.02 | — | ETF | 808524706 |
| MA | MASTERCARD INCORPORATED CL A | 2,383 | $705K | 0.3% | $270.79 | +0.9% | Stock | 57636Q104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 19,134 | $702K | 0.2% | $22.75 | — | ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,912 | $693K | 0.2% | $290.79 | +13.6% | Stock | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,725 | $691K | 0.2% | $113.76 | +58.2% | Stock | 98980L101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,428 | $671K | 0.2% | $149.61 | — | ETF | 464288505 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,304 | $660K | 0.2% | $65.83 | — | ETF | 464287499 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 12,794 | $652K | 0.2% | $28.96 | — | ETF | 92189H201 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,086 | $646K | 0.2% | $96.53 | — | ETF | 464287481 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 68,586 | $646K | 0.2% | $11.74 | — | CEF | 092501105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,439 | $637K | 0.2% | $92.87 | — | ETF | 921908844 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,541 | $632K | 0.2% | $59.97 | — | ETF | 33739Q408 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,150 | $624K | 0.2% | $75.27 | — | ETF | 464287473 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,812 | $597K | 0.2% | $133.02 | — | ETF | 922908769 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,985 | $596K | 0.2% | $182.15 | -23.2% | Stock | 91347P105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 10,824 | $593K | 0.2% | $64.46 | — | ETF | 46138G664 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,863 | $592K | 0.2% | $48.17 | — | ETF | 78468R739 |
| VOO | VANGUARD S&P 500 ETF | 2,076 | $589K | 0.2% | $256.56 | — | ETF | 922908363 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,306 | $589K | 0.2% | $165.19 | — | ETF | 464287556 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 68,646 | $584K | 0.2% | $9.49 | — | CEF | 67075U102 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 39,063 | $580K | 0.2% | $16.40 | — | CEF | 76881Y109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,585 | $579K | 0.2% | $188.04 | — | ETF | 464287606 |
| CMCSA | COMCAST CORP NEW CL A | 14,807 | $577K | 0.2% | $34.82 | -5.9% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 12,345 | $576K | 0.2% | $38.69 | -4.4% | Stock | 17275R102 |
| — | ISHARES COMEX GOLD TRUST | 33,744 | $573K | 0.2% | $12.25 | — | ETF | 464285105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,609 | $572K | 0.2% | $85.52 | — | ETF | 464287457 |
| AON | AON PLC SHS CL A | 2,957 | $570K | 0.2% | $195.70 | -8.8% | Stock | G0403H108 |
| RMD | RESMED INC COM | 2,947 | $566K | 0.2% | $155.99 | 0.0% | Stock | 761152107 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 13,469 | $563K | 0.2% | $29.47 | 0.0% | Stock | 70932M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,855 | $559K | 0.2% | $56.72 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 4,270 | $542K | 0.2% | $99.52 | 0.0% | Stock | 882508104 |
| KMB | KIMBERLY CLARK CORP COM | 3,825 | $541K | 0.2% | $89.61 | +25.8% | Stock | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,487 | $536K | 0.2% | $177.61 | — | ADR | 01609W102 |
| — | CYBERARK SOFTWARE LTD SHS | 5,389 | $535K | 0.2% | $100.46 | — | Stock | M2682V108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,448 | $529K | 0.2% | $305.50 | +6.0% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 7,527 | $527K | 0.2% | $56.19 | -2.5% | Stock | 718172109 |
| REGN | REGENERON PHARMACEUTICALS COM | 844 | $526K | 0.2% | $433.97 | +30.1% | Stock | 75886F107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 38,250 | $521K | 0.2% | $16.64 | — | CEF | 67075F105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,928 | $511K | 0.2% | $61.04 | — | ETF | 46138G672 |
| WEC | WEC ENERGY GROUP INC COM | 5,708 | $500K | 0.2% | $73.50 | +2.2% | Stock | 92939U106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,925 | $493K | 0.2% | $62.26 | — | ETF | 92206C102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,067 | $488K | 0.2% | $52.93 | — | ETF | 78464A359 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 13,872 | $486K | 0.2% | $24.46 | — | Stock | G5876H105 |
| CL | COLGATE PALMOLIVE CO COM | 6,570 | $481K | 0.2% | $56.84 | +9.7% | Stock | 194162103 |
| MNA | IQ MERGER ARBITRAGE ETF | 14,634 | $461K | 0.2% | $31.56 | — | ETF | 45409B800 |
| META | FACEBOOK INC CL A | 2,025 | $460K | 0.2% | $171.32 | +21.0% | Stock | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,476 | $457K | 0.2% | $267.99 | -2.7% | Stock | 70432V102 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 39,074 | $456K | 0.2% | $13.82 | — | CEF | 67074Y105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,461 | $456K | 0.2% | $187.96 | +36.1% | Stock | 550021109 |
| BA | BOEING CO COM | 2,453 | $450K | 0.2% | $244.27 | -37.1% | Stock | 097023105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,273 | $438K | 0.2% | $153.63 | — | ETF | 92204A504 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,477 | $432K | 0.2% | $55.17 | — | ETF | 92203J407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,111 | $421K | 0.1% | $37.89 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,027 | $417K | 0.1% | $24.00 | — | ETF | 81369Y605 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,887 | $416K | 0.1% | $75.18 | — | ETF | 464288638 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,521 | $416K | 0.1% | $113.61 | — | ETF | 464287226 |
| HRL | HORMEL FOODS CORP COM | 8,563 | $413K | 0.1% | $40.81 | 0.0% | Stock | 440452100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,573 | $411K | 0.1% | $73.75 | — | ETF | 464288257 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,979 | $409K | 0.1% | $54.26 | — | ETF | 81369Y308 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 25,744 | $406K | 0.1% | $15.77 | — | ADR | 26152H301 |
| — | SPLUNK INC COM | 2,029 | $403K | 0.1% | $127.94 | — | Stock | 848637104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,517 | $402K | 0.1% | $65.18 | -16.2% | Stock | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,723 | $400K | 0.1% | $52.00 | — | ETF | 808524797 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,049 | $400K | 0.1% | $69.52 | — | ETF | 46429B689 |
| EPAM | EPAM SYS INC COM | 1,573 | $396K | 0.1% | $200.86 | +9.6% | Stock | 29414B104 |
| CNC | CENTENE CORP DEL COM | 6,189 | $393K | 0.1% | $61.53 | +5.8% | Stock | 15135B101 |
| F | FORD MTR CO DEL COM | 64,486 | $392K | 0.1% | $7.63 | -44.9% | Stock | 345370860 |
| — | COHEN & STEERS REIT & PFD &INM COM | 19,700 | $377K | 0.1% | $21.25 | — | CEF | 19247X100 |
| MDLZ | MONDELEZ INTL INC CL A | 7,371 | $377K | 0.1% | $36.65 | +21.6% | Stock | 609207105 |
| RGLD | ROYAL GOLD INC COM | 3,007 | $374K | 0.1% | $121.59 | -0.7% | Stock | 780287108 |
| EFA | ISHARES MSCI EAFE ETF | 6,147 | $374K | 0.1% | $61.53 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 3,928 | $370K | 0.1% | $96.08 | -14.9% | Stock | 46625H100 |
| BRO | BROWN & BROWN INC COM | 8,992 | $367K | 0.1% | $37.12 | 0.0% | Stock | 115236101 |
| MCD | MCDONALDS CORP COM | 1,888 | $348K | 0.1% | $122.43 | +31.5% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,800 | $346K | 0.1% | $110.38 | — | ETF | 464287614 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 42,810 | $346K | 0.1% | $9.43 | — | CEF | 246060107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,971 | $344K | 0.1% | $70.84 | +0.3% | Stock | 28176E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,391 | $342K | 0.1% | $162.02 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 3,795 | $339K | 0.1% | $82.93 | -15.8% | Stock | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,865 | $336K | 0.1% | $173.13 | — | ETF | 464287689 |
| KLAC | KLA CORP COM NEW | 1,715 | $334K | 0.1% | $160.31 | 0.0% | Stock | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,883 | $334K | 0.1% | $75.64 | — | Stock | 931427108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $323K | 0.1% | $9.93 | — | CEF | 128125101 |
| GOOG | ALPHABET INC CAP STK CL C | 227 | $321K | 0.1% | $57.35 | +16.8% | Stock | 02079K107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,379 | $320K | 0.1% | $53.26 | — | ETF | 808524409 |
| GOOGL | ALPHABET INC CAP STK CL A | 223 | $316K | 0.1% | $55.01 | +21.7% | Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 4,086 | $314K | 0.1% | $53.99 | +13.8% | Stock | 375558103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 15,578 | $310K | 0.1% | $19.90 | — | ADR | 92763W103 |
| PGX | INVESCO PREFERRED ETF | 21,266 | $300K | 0.1% | $14.14 | — | ETF | 46138E511 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,149 | $298K | 0.1% | $48.00 | 0.0% | Stock | 004225108 |
| SO | SOUTHERN CO COM | 5,729 | $297K | 0.1% | $48.85 | -8.4% | Stock | 842587107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,585 | $292K | 0.1% | $30.30 | — | ETF | 78463X889 |
| ROST | ROSS STORES INC COM | 3,400 | $290K | 0.1% | $85.39 | +0.3% | Stock | 778296103 |
| KMI | KINDER MORGAN INC DEL COM | 18,518 | $281K | 0.1% | $13.82 | -21.5% | Stock | 49456B101 |
| BDX | BECTON DICKINSON & CO COM | 1,169 | $280K | 0.1% | $223.55 | -1.4% | Stock | 075887109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 489 | $279K | 0.1% | $173.46 | +3.3% | Stock | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,600 | $276K | 0.1% | $104.46 | — | ADR | 03524A108 |
| — | APTIV PLC SHS | 3,520 | $274K | 0.1% | $77.84 | — | Stock | G6095L109 |
| TSLA | TESLA INC COM | 253 | $273K | 0.1% | $54.10 | 0.0% | Stock | 88160R101 |
| COP | CONOCOPHILLIPS COM | 6,466 | $272K | 0.1% | $32.91 | 0.0% | Stock | 20825C104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,923 | $270K | 0.1% | $44.93 | — | ETF | 46137V746 |
| D | DOMINION ENERGY INC COM | 3,330 | $270K | 0.1% | $51.76 | +21.0% | Stock | 25746U109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,446 | $258K | 0.1% | $63.37 | — | ETF | 922042742 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,130 | $257K | 0.1% | $118.98 | — | ETF | 92204A801 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,188 | $254K | 0.1% | $45.02 | +48.0% | Stock | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,492 | $254K | 0.1% | $105.06 | — | ETF | 46137V357 |
| FSS | FEDERAL SIGNAL CORP COM | 8,467 | $252K | 0.1% | $28.25 | -4.0% | Stock | 313855108 |
| DVA | DAVITA INC COM | 3,172 | $251K | 0.1% | $78.61 | -0.7% | Stock | 23918K108 |
| KHC | KRAFT HEINZ CO COM | 7,706 | $246K | 0.1% | $23.07 | 0.0% | Stock | 500754106 |
| SYY | SYSCO CORP COM | 4,482 | $245K | 0.1% | $61.86 | -27.0% | Stock | 871829107 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 10,403 | $242K | 0.1% | $23.06 | — | ETF | 46138J601 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 8,118 | $242K | 0.1% | $27.59 | — | ETF | 33740F771 |
| SBUX | STARBUCKS CORP COM | 3,262 | $240K | 0.1% | $79.23 | -16.3% | Stock | 855244109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,778 | $236K | 0.1% | $62.47 | — | ETF | 33735B108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 842 | $235K | 0.1% | $279.10 | — | ETF | 92204A702 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 17,913 | $234K | 0.1% | $15.77 | — | CEF | 00764C109 |
| ENPH | ENPHASE ENERGY INC COM | 4,912 | $234K | 0.1% | $47.79 | 0.0% | Stock | 29355A107 |
| QCOM | QUALCOMM INC COM | 2,563 | $234K | 0.1% | $70.96 | 0.0% | Stock | 747525103 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 12,753 | $230K | 0.1% | $18.03 | — | ETF | 92189F528 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,801 | $229K | 0.1% | $81.76 | — | ETF | 464288513 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 10,754 | $229K | 0.1% | $21.29 | — | ETF | 46138J502 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,050 | $227K | 0.1% | $20.72 | — | REIT | 58463J304 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,668 | $226K | 0.1% | $136.71 | — | ETF | 46137V373 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,373 | $225K | 0.1% | $66.71 | — | REIT | 512816109 |
| XBI | SPDR S&P BIOTECH ETF | 1,991 | $223K | 0.1% | $112.00 | — | ETF | 78464A870 |
| MDT | MEDTRONIC PLC SHS | 2,397 | $220K | 0.1% | $81.79 | 0.0% | Stock | G5960L103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,102 | $219K | 0.1% | $42.92 | — | ETF | 46434V407 |
| BP | BP PLC SPONSORED ADR | 9,378 | $219K | 0.1% | $38.48 | — | ADR | 055622104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,843 | $218K | 0.1% | $39.56 | — | ETF | 46138E263 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 16,649 | $215K | 0.1% | $15.67 | — | ETF | 46090F100 |
| AFL | AFLAC INC COM | 5,900 | $213K | 0.1% | $40.33 | -21.7% | Stock | 001055102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,287 | $212K | 0.1% | $144.05 | — | ETF | 464288760 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,732 | $211K | 0.1% | $18.60 | — | ETF | 46138E867 |
| AVGO | BROADCOM INC COM | 655 | $207K | 0.1% | $24.52 | 0.0% | Stock | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,000 | $202K | 0.1% | $26.25 | -38.6% | Stock | 552953101 |
| — | COHEN & STEERS QUALITY INCOME COM | 15,558 | $170K | 0.1% | $11.89 | — | CEF | 19247L106 |
| — | NUVEEN SR INCOME FD COM | 33,802 | $159K | 0.1% | $6.53 | — | CEF | 67067Y104 |
| — | GENERAL ELECTRIC CO COM | 22,896 | $156K | 0.1% | $29.76 | — | Stock | 369604103 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,272 | $124K | 0.0% | $12.07 | — | CEF | 46131M106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,515 | $81,000 | 0.0% | $7.51 | — | CEF | 12504G100 |
| — | MENLO THERAPEUTICS INC COM | 37,997 | $66,000 | 0.0% | $1.98 | — | Stock | 586858102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,925 | $51,000 | 0.0% | $4.21 | — | CEF | 00302L108 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $25,000 | 0.0% | $1.67 | +56.7% | Stock | 03674X106 |
| — | SYNACOR INC COM | 15,000 | $17,000 | 0.0% | $1.52 | — | Stock | 871561106 |