Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,100 | $52.5M | 7.9% | $198.78 * | $168.53 | +26.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 149,557 | $31.25M | 4.7% | $208.96 * | $35.15 | +34.9% | COM | 037833100 |
| USMV | ISHARES TR | 433,638 | $27.45M | 4.1% | $63.29 * | $54.97 | +12.3% | MIN VOL USA ETF | 46429B697 |
| DGRO | ISHARES TR | 710,670 | $27.01M | 4.1% | $38.01 | $31.92 | +19.7% | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 633,045 | $25.85M | 3.9% | $40.84 * | $41.98 | +0.3% | S&P500 HDL VOL | 46138E362 |
| FTLS | FIRST TR EXCH TRADED FD III | 600,781 | $24.4M | 3.7% | $40.62 | $39.58 | +1.7% | LNG/SHT EQUITY | 33739P103 |
| RODM | LATTICE STRATEGIES TR | 753,949 | $20.54M | 3.1% | $27.24 * | $28.67 | -1.8% | HARTFORD MLT ETF | 518416102 |
| MNA | INDEXIQ ETF TR | 539,324 | $17.09M | 2.6% | $31.68 | $31.33 | +0.7% | IQ MRGR ARB ETF | 45409B800 |
| SPAB | SPDR SERIES TRUST | 392,271 | $11.58M | 1.7% | $29.53 | $28.49 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 89,835 | $9.823M | 1.5% | $109.34 * | $74.36 | +25.5% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 262,783 | $9.537M | 1.4% | $36.29 | $33.76 | +8.0% | PORTFOLIO TL STK | 78464A805 |
| MINT | PIMCO ETF TR | 79,545 | $8.084M | 1.2% | $101.63 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 92,852 | $8.068M | 1.2% | $86.89 * | $45.03 | +66.7% | COM | 002824100 |
| WPC | W P CAREY INC | 83,526 | $7.344M | 1.1% | $87.92 | $194.44 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 252,672 | $7.175M | 1.1% | $28.40 * | $31.01 | -4.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | FS KKR CAPITAL CORP | 1,236,522 | $7.172M | 1.1% | $5.80 | $33.65 | — | COM | 302635107 |
| IVW | ISHARES TR | 38,960 | $7.009M | 1.1% | $179.90 * | $36.97 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 72,202 | $6.973M | 1.0% | $96.58 * | $73.68 | +21.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 85,795 | $6.812M | 1.0% | $79.40 * | $28.97 | +34.7% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 129,247 | $6.78M | 1.0% | $52.46 * | $16.93 | +4.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 5,641 | $6.753M | 1.0% | $1197.13 * | $47.08 | +13.9% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,655 | $6.572M | 1.0% | $84.63 * | $71.69 | +0.7% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 47,538 | $6.532M | 1.0% | $137.41 * | $107.88 | +10.5% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 94,349 | $6.458M | 1.0% | $68.45 * | $88.98 | -27.5% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 47,619 | $6.354M | 1.0% | $133.43 * | $103.84 | +11.7% | COM | 478160104 |
| BKH | BLACK HILLS CORP | 82,640 | $6.324M | 1.0% | $76.52 * | $45.75 | +32.1% | COM | 092113109 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,188 | $6.275M | 0.9% | $37.76 * | $34.09 | -1.0% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 185,538 | $6.245M | 0.9% | $33.66 * | $37.04 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 104,709 | $6.168M | 0.9% | $58.91 * | $65.85 | -7.8% | S&P 600 SMCP VAL | 78464A300 |
| META | FACEBOOK INC | 32,576 | $6.139M | 0.9% | $188.45 | $148.62 | +29.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 20,623 | $6.069M | 0.9% | $294.28 | $245.20 | +20.2% | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 120,080 | $6.024M | 0.9% | $50.17 * | $50.53 | -4.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 99,816 | $5.908M | 0.9% | $59.19 * | $53.65 | +7.1% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 65,743 | $5.72M | 0.9% | $87.01 * | $79.64 | -3.5% | COM | 229899109 |
| CINF | CINCINNATI FINL CORP | 51,363 | $5.687M | 0.9% | $110.72 * | $59.93 | +46.5% | COM | 172062101 |
| INTC | INTEL CORP | 113,564 | $5.319M | 0.8% | $46.84 * | $30.46 | +36.9% | COM | 458140100 |
| T | AT&T INC | 151,669 | $5.287M | 0.8% | $34.86 * | $15.27 | +4.4% | COM | 00206R102 |
| ZLAB | ZAI LAB LTD | 154,893 | $5.06M | 0.8% | $32.67 * | $18.55 | +88.0% | ADR | 98887Q104 |
| PEP | PEPSICO INC | 38,786 | $5.039M | 0.8% | $129.92 * | $85.97 | +25.3% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 162,530 | $5.035M | 0.8% | $30.98 | $30.14 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| AGGY | WISDOMTREE TR | 95,680 | $5M | 0.8% | $52.26 | $50.44 | +1.6% | YIELD ENHANCD US | 97717X511 |
| MDT | MEDTRONIC PLC | 46,909 | $4.803M | 0.7% | $102.39 * | $69.88 | +16.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 17,372 | $4.799M | 0.7% | $276.25 * | $153.97 | +56.2% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 99,255 | $4.729M | 0.7% | $47.64 | $32.85 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 55,649 | $4.688M | 0.7% | $84.24 * | $49.31 | +47.8% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 27,671 | $4.61M | 0.7% | $166.60 * | $104.63 | +42.8% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 97,513 | $4.562M | 0.7% | $46.78 * | $33.84 | -16.3% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 73,766 | $4.435M | 0.7% | $60.12 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PACIFIC CORP | 25,996 | $4.387M | 0.7% | $168.76 * | $92.49 | +58.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 22,046 | $4.153M | 0.6% | $188.38 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 25,026 | $4.126M | 0.6% | $164.87 * | $128.90 | -11.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 33,157 | $4.09M | 0.6% | $123.35 * | $75.48 | +26.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 27,983 | $3.879M | 0.6% | $138.62 * | $69.54 | +81.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,557 | $3.813M | 0.6% | $149.20 | $125.77 | +19.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 20,071 | $3.799M | 0.6% | $189.28 * | $34.57 | +12.4% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.595M | 0.5% | $299583.33 * | $252994.16 | +25.8% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 13,933 | $3.53M | 0.5% | $253.36 * | $186.19 | +19.5% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,913 | $3.49M | 0.5% | $1824.36 * | $57.94 | +63.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 17,415 | $3.423M | 0.5% | $196.55 * | $169.21 | +4.6% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 25,550 | $3.372M | 0.5% | $131.98 * | $148.92 | -14.8% | COM | 920253101 |
| AZN | ASTRAZENECA PLC | 72,876 | $3.269M | 0.5% | $44.86 | $39.22 | — | SPONSORED ADR | 046353108 |
| SPYD | SPDR SERIES TRUST | 86,791 | $3.178M | 0.5% | $36.62 * | $36.84 | +3.3% | PRTFLO S&P500 HI | 78468R788 |
| NEAR | ISHARES US ETF TR | 61,920 | $3.113M | 0.5% | $50.27 | $50.18 | +0.3% | SHT MAT BD ETF | 46431W507 |
| GPC | GENUINE PARTS CO | 33,246 | $3.03M | 0.5% | $91.14 * | $73.95 | +16.2% | COM | 372460105 |
| GOLF | ACUSHNET HOLDINGS CORP | 115,964 | $3.014M | 0.5% | $25.99 | $18.74 | +40.2% | COM | 005098108 |
| IJR | ISHARES TR | 37,290 | $2.853M | 0.4% | $76.51 * | $68.85 | +13.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 80,675 | $2.839M | 0.4% | $35.19 * | $23.94 | +26.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 36,493 | $2.573M | 0.4% | $70.51 * | $55.58 | +1.8% | COM | 30231G102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 102,357 | $2.549M | 0.4% | $24.90 | $25.09 | -0.9% | VAR RATE INVT | 46090A879 |
| FDX | FEDEX CORP | 15,223 | $2.443M | 0.4% | $160.48 * | $154.86 | -5.9% | COM | 31428X106 |
| — | COLONY CR REAL ESTATE INC | 170,805 | $2.393M | 0.4% | $14.01 | $20.53 | — | COM CL A | 19625T101 |
| BA | BOEING CO | 7,135 | $2.375M | 0.4% | $332.87 * | $216.79 | +64.9% | COM | 097023105 |
| EFG | ISHARES TR | 29,150 | $2.3M | 0.3% | $78.90 * | $75.74 | +6.6% | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 83,811 | $2.261M | 0.3% | $26.98 * | $23.50 | +17.5% | SBI INT-FINL | 81369Y605 |
| AOA | ISHARES TR | 40,058 | $2.155M | 0.3% | $53.80 * | $54.02 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| — | DIVIDEND & INCOME FUND | 189,642 | $2.147M | 0.3% | $11.32 | $11.72 | — | COM NEW | 25538A204 |
| DTH | WISDOMTREE TR | 56,759 | $2.144M | 0.3% | $37.77 * | $43.69 | -7.5% | ITL HIGH DIV FD | 97717W802 |
| UA | UNDER ARMOUR INC | 117,129 | $2.088M | 0.3% | $17.83 * | $18.09 | +22.7% | CL C | 904311206 |
| — | PORTOLA PHARMACEUTICALS INC | 64,879 | $1.968M | 0.3% | $30.33 | $58.21 | — | COM | 737010108 |
| SPY | SPDR S&P 500 ETF TR | 6,378 | $1.866M | 0.3% | $292.57 | $261.92 | +11.9% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 46,752 | $1.865M | 0.3% | $39.89 * | $43.16 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 40,301 | $1.852M | 0.3% | $45.95 * | $42.36 | -6.3% | COM | 949746101 |
| DEM | WISDOMTREE TR | 42,784 | $1.78M | 0.3% | $41.60 * | $45.66 | -2.2% | EMER MKT HIGH FD | 97717W315 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,994 | $1.766M | 0.3% | $76.80 | $65.63 | +18.0% | HLTH CARE ALPH | 33734X143 |
| ARCC | ARES CAP CORP | 91,577 | $1.697M | 0.3% | $18.53 * | $7.61 | +27.4% | COM | 04010L103 |
| IDV | ISHARES TR | 56,694 | $1.67M | 0.3% | $29.46 * | $32.62 | -5.8% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 28,491 | $1.606M | 0.2% | $56.37 * | $31.78 | +25.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,309 | $1.566M | 0.2% | $1196.33 * | $46.61 | +15.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 13,488 | $1.523M | 0.2% | $112.92 | $108.92 | +2.2% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 13,156 | $1.413M | 0.2% | $107.40 * | $25.07 | +33.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 12,578 | $1.372M | 0.2% | $109.08 | $95.72 | +15.9% | VALUE ETF | 922908744 |
| — | CALAMOS CONV OPP AND INC FD | 127,445 | $1.337M | 0.2% | $10.49 | $117.39 | — | SH BEN INT | 128117108 |
| SPYM | SPDR SERIES TRUST | 37,175 | $1.28M | 0.2% | $34.43 | $32.08 | +7.7% | PORTFOLIO LR ETF | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 17,137 | $1.198M | 0.2% | $69.91 * | $11.26 | +3.9% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,774 | $1.158M | 0.2% | $48.71 * | $49.48 | +3.1% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 24,122 | $1.156M | 0.2% | $47.92 * | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,304 | $1.116M | 0.2% | $47.89 | $46.42 | +3.4% | S&P SMLCP LOW | 46138G102 |
| AMGN | AMGEN INC | 5,414 | $1.116M | 0.2% | $206.13 * | $138.22 | +9.3% | COM | 031162100 |
| EFA | ISHARES TR | 17,445 | $1.1M | 0.2% | $63.06 * | $64.91 | +1.3% | MSCI EAFE ETF | 464287465 |
| PJAN | INNOVATOR ETFS TR | 38,800 | $1.067M | 0.2% | $27.50 | $26.41 | +4.3% | S&P 500 POWER | 45782C508 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1.042M | 0.2% | $24.96 | $23.72 | +5.5% | S&P 500 PWRETF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1.035M | 0.2% | $25.76 | $24.71 | +4.4% | S&P 500 PWR | 45782C813 |
| PGX | INVESCO EXCHNG TRADED FD TR | 69,246 | $1.033M | 0.2% | $14.92 | $14.50 | +0.9% | PFD ETF | 46138E511 |
| PAPR | INNOVATOR ETFS TR | 39,340 | $1.011M | 0.2% | $25.70 | $25.36 | +1.5% | S&P 500 PWR BU | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 8,381 | $983K | 0.1% | $117.29 * | $70.66 | +31.9% | COM | 742718109 |
| DVY | ISHARES TR | 9,902 | $967K | 0.1% | $97.66 | $90.04 | +10.6% | SELECT DIVID ETF | 464287168 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 18,823 | $961K | 0.1% | $51.05 | $51.48 | -0.7% | DCPLND HG YLD | 46641Q878 |
| MCD | MCDONALDS CORP | 4,319 | $949K | 0.1% | $219.73 * | $126.71 | +41.0% | COM | 580135101 |
| BP | BP PLC | 25,240 | $939K | 0.1% | $37.20 * | $35.71 | +16.8% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 30,395 | $934K | 0.1% | $30.73 * | $16.30 | -1.6% | INTL EQTY ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 10,986 | $919K | 0.1% | $83.65 * | $73.30 | +19.7% | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 16,037 | $915K | 0.1% | $57.06 * | $27.51 | +2.3% | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 17,029 | $846K | 0.1% | $49.68 * | $39.61 | +1.4% | XTRACK USD HIGH | 233051432 |
| — | SWITCH INC | 54,870 | $842K | 0.1% | $15.35 | $11.63 | — | CL A | 87105L104 |
| USB | US BANCORP DEL | 15,768 | $833K | 0.1% | $52.83 * | $37.03 | +7.7% | COM NEW | 902973304 |
| — | INVESCO EXCHNG TRADED FD TR | 31,791 | $819K | 0.1% | $25.76 | $25.04 | — | PURBETA US AGG | 46138E446 |
| DIS | DISNEY WALT CO | 5,976 | $819K | 0.1% | $137.05 | $102.43 | +31.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 15,459 | $815K | 0.1% | $52.72 * | $28.73 | +55.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,020 | $814K | 0.1% | $90.24 * | $51.55 | +35.6% | COM | 025537101 |
| SECT | NORTHERN LTS FD TR IV | 28,152 | $809K | 0.1% | $28.74 | $27.79 | +3.6% | MAIN SECTR ROTN | 66538H591 |
| CVX | CHEVRON CORP NEW | 6,496 | $795K | 0.1% | $122.38 * | $78.39 | +19.1% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 11,346 | $791K | 0.1% | $69.72 * | $17.78 | +0.5% | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 30,286 | $787K | 0.1% | $25.99 * | $28.33 | -4.3% | US SMALLCAP DIVD | 97717W604 |
| SPMD | SPDR SERIES TRUST | 23,215 | $771K | 0.1% | $33.21 * | $34.26 | -0.6% | PORTFOLIO MD ETF | 78464A847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,774 | $769K | 0.1% | $60.20 | $54.51 | +12.3% | COM SHS | 33734K109 |
| REET | ISHARES TR | 27,955 | $757K | 0.1% | $27.08 | $25.58 | +4.3% | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 3,507 | $731K | 0.1% | $208.44 * | $141.83 | +25.3% | COM | 437076102 |
| ACWI | ISHARES TR | 9,123 | $659K | 0.1% | $72.24 * | $69.20 | +6.5% | MSCI ACWI ETF | 464288257 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,541 | $636K | 0.1% | $114.78 * | $22.52 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| DEO | DIAGEO P L C | 3,857 | $632K | 0.1% | $163.86 * | $127.09 | +35.6% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 7,114 | $612K | 0.1% | $86.03 * | $44.43 | +46.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,246 | $604K | 0.1% | $96.70 * | $49.85 | +45.9% | COM | 855244109 |
| IJT | ISHARES TR | 3,362 | $603K | 0.1% | $179.36 * | $84.41 | +8.1% | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 6,704 | $602K | 0.1% | $89.80 * | $59.11 | +15.1% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 6,507 | $594K | 0.1% | $91.29 | $66.54 | +37.3% | COM | 260003108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,506 | $592K | 0.1% | $25.19 | $24.85 | +0.3% | VAR RATE PFD | 46138G870 |
| AXON | AXON ENTERPRISE INC | 10,000 | $588K | 0.1% | $58.80 * | $24.46 | +162.6% | COM | 05464C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,675 | $579K | 0.1% | $345.67 * | $331.09 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 22,611 | $558K | 0.1% | $24.68 * | $25.86 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVERY INC | 18,712 | $554K | 0.1% | $29.61 | $280.34 | — | COM SER A | 25470F104 |
| ITOT | ISHARES TR | 8,167 | $542K | 0.1% | $66.36 | $65.22 | +2.2% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 10,373 | $527K | 0.1% | $50.80 | $50.91 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 2,381 | $522K | 0.1% | $219.24 * | $37.23 | +65.4% | COM | 28176E108 |
| ADBE | ADOBE INC | 1,743 | $511K | 0.1% | $293.17 | $186.70 | +57.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 11,691 | $508K | 0.1% | $43.45 * | $31.30 | +13.8% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 5,765 | $506K | 0.1% | $87.77 * | $50.85 | +31.8% | CL A | 902494103 |
| QUAL | ISHARES TR | 5,419 | $494K | 0.1% | $91.16 | $85.65 | +6.8% | USA QUALITY FCTR | 46432F339 |
| DHR | DANAHER CORPORATION | 3,510 | $493K | 0.1% | $140.46 * | $85.95 | +43.3% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,268 | $493K | 0.1% | $40.19 * | $40.79 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 23,589 | $491K | 0.1% | $20.81 * | $15.70 | +10.9% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC | 8,196 | $473K | 0.1% | $57.71 | $64.19 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,074 | $469K | 0.1% | $46.56 * | $43.93 | -19.9% | COM | 110122108 |
| V | VISA INC | 2,513 | $449K | 0.1% | $178.67 * | $91.33 | +81.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,231 | $440K | 0.1% | $53.46 * | $33.68 | +23.9% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 10,342 | $432K | 0.1% | $41.77 * | $27.49 | +23.5% | COM | 440452100 |
| IWF | ISHARES TR | 2,692 | $431K | 0.1% | $160.10 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,910 | $428K | 0.1% | $147.08 * | $111.26 | +36.0% | COM | 244199105 |
| GOVT | ISHARES TR | 16,019 | $421K | 0.1% | $26.28 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 6,457 | $420K | 0.1% | $65.05 * | $65.38 | -15.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,477 | $416K | 0.1% | $167.95 * | $102.22 | +40.7% | COM | 438516106 |
| IEFA | ISHARES TR | 6,942 | $410K | 0.1% | $59.06 * | $58.77 | +4.5% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $393K | 0.1% | $248.73 * | $195.51 | +12.2% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 8,476 | $389K | 0.1% | $45.89 | $47.14 | -2.0% | BLKSTN GSOSRLN | 78467V608 |
| GM | GENERAL MTRS CO | 9,921 | $387K | 0.1% | $39.01 * | $31.19 | +15.3% | COM | 37045V100 |
| IMCG | ISHARES TR | 1,540 | $384K | 0.1% | $249.35 * | $40.34 | +3.9% | MRGSTR MD CP GRW | 464288307 |
| MKL | MARKEL CORP | 327 | $375K | 0.1% | $1146.79 * | $951.08 | +14.6% | COM | 570535104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,927 | $367K | 0.1% | $33.59 | $30.74 | +9.8% | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,356 | $357K | 0.1% | $263.27 | $261.04 | +1.8% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 3,259 | $345K | 0.1% | $105.86 * | $65.29 | +74.9% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,546 | $341K | 0.1% | $39.90 * | $42.55 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 904 | $341K | 0.1% | $377.21 * | $252.54 | +20.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 4,048 | $339K | 0.1% | $83.75 * | $52.27 | +30.3% | COM | 704326107 |
| USFD | US FOODS HLDG CORP | 8,575 | $329K | 0.0% | $38.37 * | $28.45 | +25.7% | COM | 912008109 |
| BAC | BANK AMER CORP | 11,788 | $327K | 0.0% | $27.74 * | $20.49 | +20.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $327K | 0.0% | $135.74 * | $101.15 | -1.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,043 | $326K | 0.0% | $53.95 * | $39.34 | +22.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,773 | $315K | 0.0% | $54.56 * | $36.73 | +25.2% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,416 | $310K | 0.0% | $90.75 * | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| LW | LAMB WESTON HLDGS INC | 4,597 | $309K | 0.0% | $67.22 * | $39.78 | +43.9% | COM | 513272104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,705 | $309K | 0.0% | $46.09 | $44.25 | +2.2% | MID CP GR ALPH | 33737M102 |
| — | GENERAL ELECTRIC CO | 32,914 | $308K | 0.0% | $9.36 | $1066.01 | — | COM | 369604103 |
| — | VEREIT INC | 31,635 | $301K | 0.0% | $9.51 | $130.11 | — | COM | 92339V100 |
| SPIB | SPDR SERIES TRUST | 8,565 | $300K | 0.0% | $35.03 | $33.28 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,765 | $299K | 0.0% | $30.62 | $30.49 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| — | REALITY SHS ETF TR | 8,602 | $297K | 0.0% | $34.53 | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| NVDA | NVIDIA CORP | 1,901 | $297K | 0.0% | $156.23 * | $4.80 | -15.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,373 | $296K | 0.0% | $215.59 * | $30.85 | +41.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 4,313 | $295K | 0.0% | $68.40 * | $27.24 | +1.5% | COM | 26614N102 |
| XYL | XYLEM INC | 3,825 | $295K | 0.0% | $77.12 | $46.97 | +64.8% | COM | 98419M100 |
| FLRN | SPDR SERIES TRUST | 9,400 | $289K | 0.0% | $30.74 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,052 | $284K | 0.0% | $138.40 * | $107.98 | +0.5% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 3,366 | $283K | 0.0% | $84.08 * | $68.00 | -17.4% | COM | 718172109 |
| CCIF | VERTICAL CAP INCOME FUND | 27,817 | $283K | 0.0% | $10.17 | $10.17 | — | SHS BEN INT | 92535C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,269 | $282K | 0.0% | $86.26 | $79.29 | +10.2% | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 1,633 | $273K | 0.0% | $167.18 * | $45.42 | +50.1% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 2,249 | $268K | 0.0% | $119.16 * | $81.24 | +27.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $260K | 0.0% | $274.84 * | $208.57 | +38.5% | COM | 883556102 |
| IVE | ISHARES TR | 2,242 | $259K | 0.0% | $115.52 | $114.40 | +1.9% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,551 | $257K | 0.0% | $165.70 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 3,254 | $256K | 0.0% | $78.67 * | $70.00 | -6.2% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 27,554 | $255K | 0.0% | $9.25 * | $6.88 | +7.6% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 483 | $254K | 0.0% | $525.88 * | $126.58 | +13.9% | COM | 824348106 |
| SHY | ISHARES TR | 2,990 | $254K | 0.0% | $84.95 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| UAA | UNDER ARMOUR INC | 12,744 | $253K | 0.0% | $19.85 * | $16.30 | +55.5% | CL A | 904311107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,779 | $248K | 0.0% | $42.91 | $36.31 | +18.4% | COM | 101137107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,619 | $245K | 0.0% | $53.04 | $51.77 | +2.0% | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INC | 884 | $243K | 0.0% | $274.89 * | $116.83 | +118.4% | CL A | 57636Q104 |
| REM | ISHARES TR | 5,684 | $241K | 0.0% | $42.40 | $42.55 | -0.9% | MORTGE REL ETF | 46435G342 |
| CVS | CVS HEALTH CORP | 3,981 | $238K | 0.0% | $59.78 * | $43.57 | +1.4% | COM | 126650100 |
| VAW | VANGUARD WORLD FDS | 1,909 | $237K | 0.0% | $124.15 * | $119.95 | +6.9% | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 11,485 | $236K | 0.0% | $20.55 * | $12.61 | +12.7% | COM | 49456B101 |
| NOBL | PROSHARES TR | 3,392 | $234K | 0.0% | $68.99 | $63.75 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| LGLV | SPDR SERIES TRUST | 2,111 | $233K | 0.0% | $110.37 * | $104.14 | +3.4% | SSGA US LRG ETF | 78468R804 |
| — | TD AMERITRADE HLDG CORP | 5,202 | $231K | 0.0% | $44.41 | $56.71 | — | COM | 87236Y108 |
| AOM | ISHARES TR | 5,903 | $229K | 0.0% | $38.79 | $38.26 | +2.0% | MODERT ALLOC ETF | 464289875 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,913 | $222K | 0.0% | $76.21 * | $78.15 | +1.6% | COM | 780087102 |
| IRM | IRON MTN INC NEW | 7,040 | $218K | 0.0% | $30.97 * | $23.07 | -3.0% | COM | 46284V101 |
| NVR | NVR INC | 61 | $217K | 0.0% | $3557.38 * | $2631.79 | +28.1% | COM | 62944T105 |
| BKE | BUCKLE INC | 11,878 | $213K | 0.0% | $17.93 * | $7.19 | +19.8% | COM | 118440106 |
| AGNC | AGNC INVT CORP | 12,728 | $213K | 0.0% | $16.73 | $21.06 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 3,719 | $213K | 0.0% | $57.27 * | $41.35 | +3.9% | COM | 842587107 |
| GH | GUARDANT HEALTH INC | 2,070 | $210K | 0.0% | $101.45 * | $76.37 | +13.0% | COM | 40131M109 |
| AOR | ISHARES TR | 4,591 | $208K | 0.0% | $45.31 | $45.05 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| WERN | WERNER ENTERPRISES INC | 6,516 | $206K | 0.0% | $31.61 | $32.25 | -3.6% | COM | 950755108 |
| — | STONEMOR PARTNERS L P | 129,297 | $202K | 0.0% | $1.56 | $6.19 | — | COM UNITS INT | 86183Q100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,586 | $200K | 0.0% | $6.54 * | $2.55 | +13.7% | COM | 74348T102 |
| — | GREEN PLAINS PARTNERS LP | 13,553 | $178K | 0.0% | $13.13 | $17.96 | — | COM REP PTR IN | 393221106 |
| — | SRC ENERGY INC | 41,000 | $176K | 0.0% | $4.29 | $4.49 | — | COM | 78470V108 |
| — | TWITTER INC | 95,000 | $95,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NOK | NOKIA CORP | 11,958 | $64,000 | 0.0% | $5.35 * | $5.61 | -10.7% | SPONSORED ADR | 654902204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,588 | $63,000 | 0.0% | $5.95 | $5.95 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,376 | $56,000 | 0.0% | $5.40 | $6.17 | — | COM | 092533108 |
| — | MEDLEY CAP CORP | 14,339 | $38,000 | 0.0% | $2.65 | $3.81 | — | COM | 58503F106 |
| WFC | WELLS FARGO CO NEW | 37,900 | $36,000 | 0.0% | $0.95 * | $42.36 | -6.3% | Put | 949746101 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| UNP | UNION PACIFIC CORP | 2,400 | $24,000 | 0.0% | $10.00 * | $92.49 | +58.2% | Put | 907818108 |
| — | FERRELLGAS PARTNERS L.P. | 28,830 | $20,000 | 0.0% | $0.69 | $1.33 | — | UNIT LTD PART | 315293100 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 81577F109 |
| CMCSA | COMCAST CORP NEW | 5,700 | $7,000 | 0.0% | $1.23 * | $31.30 | +13.8% | Put | 20030N101 |
| USFD | US FOODS HLDG CORP | 8,500 | $3,000 | 0.0% | $0.35 * | $28.45 | +25.7% | Put | 912008109 |