CIK: 0001109767 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $322,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 123,201 | $14,268 | 4.4% | $88.45 | +19.8% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 67,195 | $12,452 | 3.9% | $172.67 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 32,594 | $9,056 | 2.8% | $188.10 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 123,281 | $8,658 | 2.7% | $76.37 | — | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 59,560 | $6,951 | 2.2% | $64.34 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 154,219 | $6,668 | 2.1% | $39.22 | — | ETF | 922042858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 98,647 | $6,287 | 1.9% | $57.30 | — | ETF | 46429B697 |
| AMZN | AMAZON COM INC COM | 1,769 | $5,570 | 1.7% | $84.84 | +85.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,343 | $5,397 | 1.7% | $182.55 | +12.1% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 24,609 | $5,176 | 1.6% | $119.39 | +68.2% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 15,259 | $5,110 | 1.6% | $243.62 | — | ETF | 78462F103 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,919 | $4,745 | 1.5% | $145.13 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 25,111 | $4,448 | 1.4% | $167.74 | — | ETF | 78463V107 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 81,403 | $4,157 | 1.3% | $50.85 | — | ETF | 316188408 |
| NVDA | NVIDIA CORPORATION COM | 6,571 | $3,556 | 1.1% | $5.24 | +121.3% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 63,900 | $3,374 | 1.0% | $49.68 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 79,956 | $3,270 | 1.0% | $40.63 | — | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 77,561 | $3,052 | 0.9% | $35.49 | — | ETF | 78464A854 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,733 | $2,892 | 0.9% | $82.99 | — | ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,346 | $2,876 | 0.9% | $36.18 | +17.7% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 7,964 | $2,828 | 0.9% | $240.73 | +28.4% | Stock | 22160K105 |
| V | VISA INC COM CL A | 13,719 | $2,744 | 0.9% | $174.83 | +9.9% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 21,792 | $2,704 | 0.8% | $117.64 | +3.8% | Stock | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,086 | $2,604 | 0.8% | $107.80 | — | ETF | 46137V357 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,268 | $2,565 | 0.8% | $155.88 | — | ETF | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 30,455 | $2,529 | 0.8% | $80.19 | — | ETF | 921937827 |
| FDS | FACTSET RESH SYS INC COM | 7,256 | $2,430 | 0.8% | $260.80 | +25.9% | Stock | 303075105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 21,579 | $2,426 | 0.8% | $107.06 | — | ETF | 72201R775 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,877 | $2,331 | 0.7% | $68.65 | — | ETF | 464287150 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 104,361 | $2,320 | 0.7% | $20.15 | — | CEF | 19248A109 |
| NEE | NEXTERA ENERGY INC COM | 8,252 | $2,290 | 0.7% | $44.09 | +36.7% | Stock | 65339F101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 45,127 | $2,289 | 0.7% | $50.73 | — | ETF | 46429B655 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 39,431 | $2,277 | 0.7% | $54.14 | — | ETF | 46090A804 |
| CRM | SALESFORCE COM INC COM | 8,633 | $2,170 | 0.7% | $154.37 | +40.1% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 11,957 | $1,977 | 0.6% | $114.57 | +28.0% | Stock | 98978V103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,625 | $1,955 | 0.6% | $111.41 | — | ETF | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,734 | $1,787 | 0.6% | $139.16 | — | ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,249 | $1,752 | 0.5% | $183.99 | +17.8% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 15,134 | $1,713 | 0.5% | $99.20 | +2.2% | Stock | 94106L109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 25,006 | $1,702 | 0.5% | $56.59 | — | ETF | 381430503 |
| WMT | WALMART INC COM | 12,162 | $1,702 | 0.5% | $25.37 | +62.9% | Stock | 931142103 |
| SYK | STRYKER CORPORATION COM | 8,166 | $1,702 | 0.5% | $172.29 | +6.6% | Stock | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,998 | $1,680 | 0.5% | $281.87 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,743 | $1,672 | 0.5% | $62.17 | — | ETF | 46432F842 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,330 | $1,657 | 0.5% | $177.15 | +19.8% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 11,745 | $1,632 | 0.5% | $70.09 | +66.0% | Stock | 742718109 |
| LOW | LOWES COS INC COM | 9,532 | $1,581 | 0.5% | $95.15 | +47.0% | Stock | 548661107 |
| BBY | BEST BUY INC COM | 13,825 | $1,539 | 0.5% | $55.41 | +47.7% | Stock | 086516101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,119 | $1,530 | 0.5% | $294.49 | +58.0% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 9,684 | $1,442 | 0.4% | $97.52 | +30.2% | Stock | 478160104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,052 | $1,421 | 0.4% | $156.68 | — | ETF | 464287887 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,363 | $1,398 | 0.4% | $127.95 | — | ETF | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,278 | $1,364 | 0.4% | $106.02 | — | ETF | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO COM | 1,951 | $1,359 | 0.4% | $161.48 | +29.0% | Stock | 824348106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 23,320 | $1,355 | 0.4% | $36.57 | +26.5% | Stock | 70932M107 |
| ECL | ECOLAB INC COM | 6,782 | $1,355 | 0.4% | $186.88 | +0.8% | Stock | 278865100 |
| DHR | DANAHER CORPORATION COM | 6,218 | $1,339 | 0.4% | $110.93 | +56.6% | Stock | 235851102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 20,927 | $1,324 | 0.4% | $63.27 | — | ETF | 33733E104 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,083 | $1,314 | 0.4% | $131.78 | +23.3% | Stock | 426281101 |
| CTAS | CINTAS CORP COM | 3,902 | $1,299 | 0.4% | $60.42 | +20.6% | Stock | 172908105 |
| HD | HOME DEPOT INC COM | 4,619 | $1,283 | 0.4% | $158.48 | +50.0% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,280 | 0.4% | $234825.77 | +30.7% | Stock | 084670108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,631 | $1,273 | 0.4% | $135.75 | +92.4% | Stock | 955306105 |
| T | AT&T INC COM | 44,589 | $1,271 | 0.4% | $14.38 | +8.2% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 10,701 | $1,259 | 0.4% | $89.36 | +6.5% | Stock | 747525103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,872 | $1,252 | 0.4% | $80.67 | — | ETF | 81369Y209 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,363 | $1,239 | 0.4% | $60.94 | — | ETF | 808524201 |
| PFE | PFIZER INC COM | 33,644 | $1,235 | 0.4% | $22.73 | +19.3% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,187 | $1,224 | 0.4% | $150.53 | — | ETF | 922908769 |
| INTC | INTEL CORP COM | 23,391 | $1,211 | 0.4% | $31.09 | +49.7% | Stock | 458140100 |
| RSG | REPUBLIC SVCS INC COM | 12,897 | $1,204 | 0.4% | $80.42 | +3.3% | Stock | 760759100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,857 | $1,203 | 0.4% | $223.40 | +25.9% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,568 | $1,195 | 0.4% | $124.43 | +0.5% | Stock | 053015103 |
| VEEV | VEEVA SYS INC CL A COM | 4,233 | $1,190 | 0.4% | $164.83 | +59.9% | Stock | 922475108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 23,838 | $1,186 | 0.4% | $49.69 | — | ETF | 78470P200 |
| — | ACTIVISION BLIZZARD INC COM | 14,513 | $1,175 | 0.4% | $61.24 | — | Stock | 00507V109 |
| TIP | ISHARES TIPS BOND ETF | 9,118 | $1,154 | 0.4% | $115.65 | — | ETF | 464287176 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 27,514 | $1,146 | 0.4% | $49.61 | — | ETF | 46138E198 |
| ABT | ABBOTT LABS COM | 10,384 | $1,130 | 0.4% | $63.49 | +45.4% | Stock | 002824100 |
| CPRT | COPART INC COM | 10,738 | $1,129 | 0.4% | $20.60 | +17.6% | Stock | 217204106 |
| LNT | ALLIANT ENERGY CORP COM | 21,781 | $1,125 | 0.3% | $28.23 | +55.9% | Stock | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,821 | $1,112 | 0.3% | $46.84 | 0.0% | Stock | 595017104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,422 | $1,080 | 0.3% | $318.64 | -6.5% | Stock | 666807102 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,560 | $1,071 | 0.3% | $85.98 | — | ETF | 922908553 |
| DE | DEERE & CO COM | 4,787 | $1,061 | 0.3% | $95.10 | +89.0% | Stock | 244199105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,699 | $1,044 | 0.3% | $59.08 | — | ETF | 464288273 |
| ABBV | ABBVIE INC COM | 11,793 | $1,033 | 0.3% | $59.57 | +28.1% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 6,925 | $1,033 | 0.3% | $86.17 | +47.2% | Stock | 149123101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 53,709 | $1,025 | 0.3% | $20.76 | — | CEF | 41013V100 |
| PYPL | PAYPAL HLDGS INC COM | 5,179 | $1,020 | 0.3% | $114.99 | +63.4% | Stock | 70450Y103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12,151 | $1,007 | 0.3% | $80.23 | — | ETF | 92206C409 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,815 | $999 | 0.3% | $261.86 | — | ETF | 46137V233 |
| NFLX | NETFLIX INC COM | 1,989 | $995 | 0.3% | $31.45 | +58.2% | Stock | 64110L106 |
| KLAC | KLA CORP COM NEW | 5,085 | $985 | 0.3% | $177.42 | +4.9% | Stock | 482480100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 24,836 | $973 | 0.3% | $26.52 | — | ETF | 92189F106 |
| CMI | CUMMINS INC COM | 4,591 | $969 | 0.3% | $137.27 | +27.4% | Stock | 231021106 |
| NKE | NIKE INC CL B | 7,721 | $969 | 0.3% | $86.49 | +15.2% | Stock | 654106103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,049 | $944 | 0.3% | $52.05 | — | ETF | 78468R622 |
| CSX | CSX CORP COM | 11,981 | $931 | 0.3% | $15.93 | +44.1% | Stock | 126408103 |
| PEP | PEPSICO INC COM | 6,702 | $929 | 0.3% | $87.84 | +31.1% | Stock | 713448108 |
| MRK | MERCK & CO. INC COM | 10,999 | $912 | 0.3% | $46.08 | +43.1% | Stock | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 57,390 | $906 | 0.3% | $23.27 | — | Stock | 293792107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,913 | $899 | 0.3% | $113.76 | +181.1% | Stock | 98980L101 |
| AMGN | AMGEN INC COM | 3,489 | $887 | 0.3% | $147.54 | +42.0% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 22,870 | $884 | 0.3% | $27.15 | +0.1% | Stock | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 2,442 | $881 | 0.3% | $337.41 | 0.0% | Stock | 78409V104 |
| NDAQ | NASDAQ INC COM | 7,022 | $862 | 0.3% | $39.57 | 0.0% | Stock | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,737 | $857 | 0.3% | $55.94 | +63.6% | Stock | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,919 | $847 | 0.3% | $290.79 | +40.1% | Stock | 883556102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,472 | $842 | 0.3% | $148.90 | — | ETF | 922908751 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,451 | $836 | 0.3% | $60.92 | — | ETF | 33734Y109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,210 | $835 | 0.3% | $26.07 | — | ETF | 808524706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,955 | $822 | 0.3% | $112.35 | — | ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,105 | $819 | 0.3% | $57.32 | — | ADR | 874039100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,064 | $816 | 0.3% | $348.92 | +15.4% | Stock | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,789 | $813 | 0.3% | $179.98 | -12.7% | Stock | 502431109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,228 | $801 | 0.2% | $97.40 | — | ETF | 921908844 |
| MA | MASTERCARD INCORPORATED CL A | 2,366 | $800 | 0.2% | $270.79 | +16.6% | Stock | 57636Q104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,221 | $799 | 0.2% | $109.17 | — | ETF | 922908611 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 43,135 | $791 | 0.2% | $14.70 | — | CEF | 85208R101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,695 | $785 | 0.2% | $101.05 | — | ETF | 72201R833 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 12,927 | $778 | 0.2% | $64.49 | — | ETF | 46137V308 |
| XOM | EXXON MOBIL CORP COM | 22,622 | $777 | 0.2% | $41.60 | -22.3% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,357 | $773 | 0.2% | $94.69 | -0.9% | Stock | 459200101 |
| VTV | VANGUARD VALUE INDEX FUND | 7,368 | $770 | 0.2% | $88.83 | — | ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,620 | $770 | 0.2% | $183.52 | — | ADR | 01609W102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 8,381 | $767 | 0.2% | $91.59 | — | ETF | 78468R663 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 13,930 | $756 | 0.2% | $53.42 | — | ETF | 92647N766 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,156 | $755 | 0.2% | $65.28 | — | ETF | 464287499 |
| QRVO | QORVO INC COM | 5,847 | $754 | 0.2% | $124.00 | 0.0% | Stock | 74736K101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,741 | $753 | 0.2% | $58.26 | — | ETF | 81369Y308 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,670 | $750 | 0.2% | $101.77 | — | ETF | 464287408 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,527 | $748 | 0.2% | $49.14 | — | ETF | 46138G102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,746 | $744 | 0.2% | $150.09 | — | ETF | 464288505 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,900 | $705 | 0.2% | $182.15 | -10.5% | Stock | 91347P105 |
| ENPH | ENPHASE ENERGY INC COM | 8,449 | $698 | 0.2% | $55.82 | +20.0% | Stock | 29355A107 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 15,956 | $696 | 0.2% | $46.24 | — | ETF | 464286285 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 13,255 | $688 | 0.2% | $48.03 | — | ETF | 78468R721 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,155 | $659 | 0.2% | $75.27 | — | ETF | 464287473 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 68,603 | $657 | 0.2% | $11.74 | — | CEF | 092501105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,054 | $657 | 0.2% | $108.52 | — | ETF | 00214Q401 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,778 | $653 | 0.2% | $96.53 | — | ETF | 464287481 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 81,282 | $641 | 0.2% | $9.24 | — | CEF | 67075U102 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 12,401 | $636 | 0.2% | $28.96 | — | ETF | 92189H201 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,109 | $634 | 0.2% | $167.16 | — | ETF | 92204A504 |
| VOO | VANGUARD S&P 500 ETF | 2,056 | $633 | 0.2% | $256.56 | — | ETF | 922908363 |
| TXN | TEXAS INSTRS INC COM | 4,314 | $616 | 0.2% | $99.69 | +17.2% | Stock | 882508104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,554 | $611 | 0.2% | $188.04 | — | ETF | 464287606 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,102 | $606 | 0.2% | $59.97 | — | ETF | 33739Q408 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,306 | $583 | 0.2% | $165.19 | — | ETF | 464287556 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,038 | $581 | 0.2% | $465.56 | +29.5% | Stock | 75886F107 |
| — | ISHARES COMEX GOLD TRUST | 32,204 | $579 | 0.2% | $12.25 | — | ETF | 464285105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,907 | $577 | 0.2% | $90.33 | +36.7% | Stock | 494368103 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 40,126 | $575 | 0.2% | $16.34 | — | CEF | 76881Y109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,658 | $575 | 0.2% | $64.46 | — | ETF | 46138G664 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,633 | $574 | 0.2% | $85.52 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 388 | $569 | 0.2% | $63.77 | +18.6% | Stock | 02079K305 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,158 | $562 | 0.2% | $53.11 | — | ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC COM | 7,410 | $556 | 0.2% | $56.19 | +4.8% | Stock | 718172109 |
| TSLA | TESLA INC COM | 1,290 | $553 | 0.2% | $105.52 | +11.9% | Stock | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 13,833 | $549 | 0.2% | $24.46 | — | Stock | G5876H105 |
| — | CYBERARK SOFTWARE LTD SHS | 5,290 | $547 | 0.2% | $100.46 | — | Stock | M2682V108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,934 | $545 | 0.2% | $48.17 | — | ETF | 78468R739 |
| WEC | WEC ENERGY GROUP INC COM | 5,608 | $543 | 0.2% | $73.50 | +6.3% | Stock | 92939U106 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 8,505 | $528 | 0.2% | $62.25 | — | ETF | 92206C102 |
| META | FACEBOOK INC CL A | 1,989 | $521 | 0.2% | $171.32 | +49.5% | Stock | 30303M102 |
| MNA | IQ MERGER ARBITRAGE ETF | 15,212 | $512 | 0.2% | $31.64 | — | ETF | 45409B800 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,400 | $511 | 0.2% | $72.59 | — | ETF | 464288638 |
| AON | AON PLC SHS CL A | 2,466 | $509 | 0.2% | $195.70 | -2.0% | Stock | G0403H108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 37,650 | $509 | 0.2% | $16.64 | — | CEF | 67075F105 |
| RMD | RESMED INC COM | 2,960 | $507 | 0.2% | $155.99 | +13.1% | Stock | 761152107 |
| ETSY | ETSY INC COM | 4,157 | $506 | 0.2% | $117.07 | 0.0% | Stock | 29786A106 |
| JPM | JPMORGAN CHASE & CO COM | 5,168 | $498 | 0.2% | $93.52 | -8.6% | Stock | 46625H100 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $495 | 0.2% | $61.04 | — | ETF | 46138G672 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,073 | $485 | 0.2% | $74.25 | — | ETF | 464288257 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 40,733 | $483 | 0.1% | $14.33 | — | ADR | 26152H301 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,896 | $483 | 0.1% | $79.61 | +47.4% | Stock | 911312106 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 39,092 | $471 | 0.1% | $13.82 | — | CEF | 67074Y105 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 16,100 | $460 | 0.1% | $28.57 | — | ETF | 45782C888 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,460 | $454 | 0.1% | $267.99 | +6.8% | Stock | 70432V102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,778 | $453 | 0.1% | $55.28 | — | ETF | 92203J407 |
| HRL | HORMEL FOODS CORP COM | 9,180 | $449 | 0.1% | $40.96 | +5.1% | Stock | 440452100 |
| CSCO | CISCO SYS INC COM | 11,377 | $448 | 0.1% | $38.69 | -4.2% | Stock | 17275R102 |
| EPAM | EPAM SYS INC COM | 1,379 | $446 | 0.1% | $200.86 | +48.7% | Stock | 29414B104 |
| BA | BOEING CO COM | 2,665 | $441 | 0.1% | $238.40 | -28.5% | Stock | 097023105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,789 | $439 | 0.1% | $157.40 | — | ETF | 33733E203 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,221 | $439 | 0.1% | $24.00 | — | ETF | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 7,623 | $438 | 0.1% | $37.05 | +31.1% | Stock | 609207105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,361 | $433 | 0.1% | $69.45 | — | ETF | 46429B689 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,604 | $426 | 0.1% | $113.72 | — | ETF | 464287226 |
| AVGO | BROADCOM INC COM | 1,164 | $424 | 0.1% | $26.76 | +10.8% | Stock | 11135F101 |
| BRO | BROWN & BROWN INC COM | 9,251 | $419 | 0.1% | $37.28 | +15.3% | Stock | 115236101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,523 | $416 | 0.1% | $52.00 | — | ETF | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,526 | $415 | 0.1% | $275.88 | 0.0% | Stock | 92532F100 |
| F | FORD MTR CO DEL COM | 61,669 | $411 | 0.1% | $7.63 | -32.7% | Stock | 345370860 |
| MCD | MCDONALDS CORP COM | 1,874 | $411 | 0.1% | $122.43 | +48.2% | Stock | 580135101 |
| DVA | DAVITA INC COM | 4,766 | $408 | 0.1% | $80.89 | +5.6% | Stock | 23918K108 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 14,820 | $397 | 0.1% | $26.79 | — | ETF | 45782C664 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,013 | $394 | 0.1% | $174.79 | — | ETF | 464287689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,801 | $391 | 0.1% | $110.38 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP COM | 4,517 | $388 | 0.1% | $76.89 | -7.9% | Stock | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 6,047 | $385 | 0.1% | $61.53 | — | ETF | 464287465 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,030 | $382 | 0.1% | $188.18 | — | ETF | 33733E302 |
| — | COHEN & STEERS REIT & PFD &INM COM | 18,900 | $382 | 0.1% | $21.25 | — | CEF | 19247X100 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 42,835 | $380 | 0.1% | $9.43 | — | CEF | 246060107 |
| — | SPLUNK INC COM | 2,015 | $379 | 0.1% | $127.94 | — | Stock | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,741 | $378 | 0.1% | $70.84 | +10.1% | Stock | 28176E108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 27,593 | $371 | 0.1% | $10.13 | — | CEF | 128125101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,351 | $365 | 0.1% | $65.18 | -17.6% | Stock | 75513E101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,277 | $364 | 0.1% | $43.33 | — | ETF | 46434V407 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,321 | $363 | 0.1% | $82.55 | — | ETF | 464288513 |
| RGLD | ROYAL GOLD INC COM | 2,982 | $358 | 0.1% | $121.59 | +8.0% | Stock | 780287108 |
| LMT | LOCKHEED MARTIN CORP COM | 933 | $358 | 0.1% | $305.50 | +7.7% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 240 | $353 | 0.1% | $58.34 | +29.8% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,346 | $351 | 0.1% | $162.02 | — | ETF | 464287655 |
| — | APTIV PLC SHS | 3,790 | $347 | 0.1% | $78.82 | — | Stock | G6095L109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,019 | $336 | 0.1% | $187.96 | +77.5% | Stock | 550021109 |
| PGX | INVESCO PREFERRED ETF | 22,504 | $331 | 0.1% | $14.17 | — | ETF | 46138E511 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 21,153 | $331 | 0.1% | $18.78 | — | ADR | 92763W103 |
| SO | SOUTHERN CO COM | 6,084 | $330 | 0.1% | $48.54 | -10.3% | Stock | 842587107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 465 | $330 | 0.1% | $173.46 | +29.4% | Stock | 46120E602 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,721 | $321 | 0.1% | $37.89 | — | ETF | 81369Y506 |
| ROST | ROSS STORES INC COM | 3,400 | $317 | 0.1% | $85.39 | -0.6% | Stock | 778296103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,004 | $313 | 0.1% | $53.26 | — | ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,587 | $308 | 0.1% | $72.38 | — | Stock | 931427108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,659 | $308 | 0.1% | $185.65 | — | ETF | 921910816 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,264 | $305 | 0.1% | $119.91 | — | ETF | 92204A801 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,923 | $305 | 0.1% | $44.93 | — | ETF | 46137V746 |
| CVX | CHEVRON CORP NEW COM | 4,170 | $300 | 0.1% | $81.46 | -18.4% | Stock | 166764100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,091 | $295 | 0.1% | $30.30 | — | ETF | 78463X889 |
| D | DOMINION ENERGY INC COM | 3,700 | $292 | 0.1% | $52.79 | +17.5% | Stock | 25746U109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,018 | $288 | 0.1% | $137.75 | — | ETF | 46137V373 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,300 | $286 | 0.1% | $104.46 | — | ADR | 03524A108 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 10,874 | $286 | 0.1% | $26.30 | — | ETF | 45782C656 |
| DOCU | DOCUSIGN INC COM | 1,277 | $275 | 0.1% | $207.56 | 0.0% | Stock | 256163106 |
| CMCSA | COMCAST CORP NEW CL A | 5,894 | $273 | 0.1% | $34.82 | +8.0% | Stock | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 869 | $271 | 0.1% | $280.12 | — | ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,315 | $271 | 0.1% | $45.89 | +47.7% | Stock | 025537101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,523 | $270 | 0.1% | $39.75 | — | ETF | 46138E263 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,265 | $266 | 0.1% | $117.44 | — | ETF | 337345102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 882 | $264 | 0.1% | $299.32 | — | ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,333 | $261 | 0.1% | $48.59 | 0.0% | Stock | 110122108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,683 | $257 | 0.1% | $54.88 | — | ETF | 464288646 |
| FAST | FASTENAL CO COM | 5,590 | $252 | 0.1% | $20.06 | 0.0% | Stock | 311900104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 10,770 | $252 | 0.1% | $23.07 | — | ETF | 46138J601 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 8,118 | $251 | 0.1% | $27.59 | — | ETF | 33740F771 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 13,909 | $251 | 0.1% | $18.04 | — | ETF | 92189F528 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,400 | $248 | 0.1% | $26.25 | -24.6% | Stock | 552953101 |
| MDT | MEDTRONIC PLC SHS | 2,389 | $248 | 0.1% | $81.79 | +5.4% | Stock | G5960L103 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 17,924 | $248 | 0.1% | $15.77 | — | CEF | 00764C109 |
| XYZ | SQUARE INC CL A | 1,506 | $245 | 0.1% | $141.19 | 0.0% | Stock | 852234103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,026 | $244 | 0.1% | $63.37 | — | ETF | 922042742 |
| FSS | FEDERAL SIGNAL CORP COM | 8,334 | $244 | 0.1% | $28.25 | +5.0% | Stock | 313855108 |
| AMAT | APPLIED MATLS INC COM | 4,094 | $243 | 0.1% | $58.88 | 0.0% | Stock | 038222105 |
| GILD | GILEAD SCIENCES INC COM | 3,788 | $239 | 0.1% | $53.99 | +3.9% | Stock | 375558103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 11,148 | $237 | 0.1% | $21.29 | — | ETF | 46138J502 |
| KHC | KRAFT HEINZ CO COM | 7,807 | $234 | 0.1% | $23.11 | +12.0% | Stock | 500754106 |
| SHOP | SHOPIFY INC CL A | 228 | $233 | 0.1% | $99.42 | 0.0% | Stock | 82509L107 |
| MMM | 3M CO COM | 1,447 | $232 | 0.1% | $110.37 | 0.0% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 1,465 | $231 | 0.1% | $118.66 | 0.0% | Stock | 87612E106 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,732 | $226 | 0.1% | $18.60 | — | ETF | 46138E867 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,897 | $223 | 0.1% | $76.98 | — | ETF | 81369Y704 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,930 | $219 | 0.1% | $55.73 | — | ETF | 33739N108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,365 | $218 | 0.1% | $20.64 | — | REIT | 58463J304 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,283 | $217 | 0.1% | $66.71 | — | REIT | 512816109 |
| OEF | ISHARES S&P 100 ETF | 1,381 | $215 | 0.1% | $155.68 | — | ETF | 464287101 |
| AFL | AFLAC INC COM | 5,900 | $214 | 0.1% | $40.33 | -20.4% | Stock | 001055102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,808 | $212 | 0.1% | $36.50 | — | ETF | 464288687 |
| COP | CONOCOPHILLIPS COM | 6,462 | $212 | 0.1% | $32.91 | -5.2% | Stock | 20825C104 |
| TSN | TYSON FOODS INC CL A | 3,526 | $210 | 0.1% | $52.39 | 0.0% | Stock | 902494103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,067 | $210 | 0.1% | $51.64 | — | ETF | 33739Q200 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,146 | $208 | 0.1% | $62.47 | — | ETF | 33735B108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 8,930 | $205 | 0.1% | $22.96 | — | ETF | 46138J809 |
| W | WAYFAIR INC CL A | 700 | $204 | 0.1% | $273.63 | 0.0% | Stock | 94419L101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,288 | $204 | 0.1% | $144.05 | — | ETF | 464288760 |
| DOW | DOW INC COM | 4,273 | $201 | 0.1% | $33.48 | 0.0% | Stock | 260557103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,978 | $201 | 0.1% | $101.62 | — | ETF | 922908512 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 14,682 | $201 | 0.1% | $15.67 | — | ETF | 46090F100 |
| — | COHEN & STEERS QUALITY INCOME COM | 15,562 | $173 | 0.1% | $11.89 | — | CEF | 19247L106 |
| — | NUVEEN SR INCOME FD COM | 33,802 | $163 | 0.1% | $6.53 | — | CEF | 67067Y104 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,272 | $128 | 0.0% | $12.07 | — | CEF | 46131M106 |
| — | GENERAL ELECTRIC CO COM | 19,501 | $121 | 0.0% | $29.76 | — | Stock | 369604103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,520 | $81 | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,925 | $50 | 0.0% | $4.21 | — | CEF | 00302L108 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $28 | 0.0% | $1.67 | +89.5% | Stock | 03674X106 |