CIK: 0001639943 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value ($000): $664,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,100 | $52,498 | 7.9% | $168.53 | +22.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 149,557 | $31,252 | 4.7% | $35.15 | +32.6% | COM | 037833100 |
| USMV | ISHARES TR | 433,638 | $27,445 | 4.1% | $57.03 | — | MIN VOL USA ETF | 46429B697 |
| DGRO | ISHARES TR | 710,670 | $27,013 | 4.1% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 633,045 | $25,854 | 3.9% | $40.86 | — | S&P500 HDL VOL | 46138E362 |
| FTLS | FIRST TR EXCH TRADED FD III | 600,781 | $24,404 | 3.7% | $40.48 | — | LNG/SHT EQUITY | 33739P103 |
| RODM | LATTICE STRATEGIES TR | 753,949 | $20,538 | 3.1% | $26.69 | — | HARTFORD MLT ETF | 518416102 |
| MNA | INDEXIQ ETF TR | 539,324 | $17,086 | 2.6% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| SPAB | SPDR SERIES TRUST | 392,271 | $11,583 | 1.7% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 89,835 | $9,823 | 1.5% | $74.36 | +23.7% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 262,783 | $9,537 | 1.4% | $33.08 | — | PORTFOLIO TL STK | 78464A805 |
| MINT | PIMCO ETF TR | 79,545 | $8,084 | 1.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 92,852 | $8,068 | 1.2% | $45.03 | +55.9% | COM | 002824100 |
| WPC | W P CAREY INC | 83,526 | $7,344 | 1.1% | $194.44 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 252,672 | $7,175 | 1.1% | $30.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FS KKR CAPITAL CORP | 1,236,522 | $7,172 | 1.1% | $33.65 | — | COM | 302635107 |
| IVW | ISHARES TR | 38,960 | $7,009 | 1.1% | $3550.24 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 72,202 | $6,973 | 1.0% | $73.68 | +26.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 85,795 | $6,812 | 1.0% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 129,247 | $6,780 | 1.0% | $49.94 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 5,641 | $6,753 | 1.0% | $47.08 | +21.6% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,655 | $6,572 | 1.0% | $71.69 | 0.0% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 47,538 | $6,532 | 1.0% | $107.88 | +7.3% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 94,349 | $6,458 | 1.0% | $88.98 | -24.3% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 47,619 | $6,354 | 1.0% | $103.84 | +10.5% | COM | 478160104 |
| BKH | BLACK HILLS CORP | 82,640 | $6,324 | 1.0% | $45.75 | +26.8% | COM | 092113109 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,188 | $6,275 | 0.9% | $34.09 | 0.0% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 185,538 | $6,245 | 0.9% | $36.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 104,709 | $6,168 | 0.9% | $61.03 | — | S&P 600 SMCP VAL | 78464A300 |
| META | FACEBOOK INC | 32,576 | $6,139 | 0.9% | $148.62 | +22.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 20,623 | $6,069 | 0.9% | $14784.09 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 120,080 | $6,024 | 0.9% | $50.53 | -5.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 99,816 | $5,908 | 0.9% | $53.65 | +7.1% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 65,743 | $5,720 | 0.9% | $79.64 | +0.2% | COM | 229899109 |
| CINF | CINCINNATI FINL CORP | 51,363 | $5,687 | 0.9% | $59.93 | +35.0% | COM | 172062101 |
| INTC | INTEL CORP | 113,564 | $5,319 | 0.8% | $30.46 | +41.5% | COM | 458140100 |
| T | AT&T INC | 151,669 | $5,287 | 0.8% | $15.27 | -1.2% | COM | 00206R102 |
| ZLAB | ZAI LAB LTD | 154,893 | $5,060 | 0.8% | $28.05 | — | ADR | 98887Q104 |
| PEP | PEPSICO INC | 38,786 | $5,039 | 0.8% | $85.97 | +21.8% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 162,530 | $5,035 | 0.8% | $30.29 | — | PRTFLO S&P500 VL | 78464A508 |
| AGGY | WISDOMTREE TR | 95,680 | $5,000 | 0.8% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| MDT | MEDTRONIC PLC | 46,909 | $4,803 | 0.7% | $69.88 | +9.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 17,372 | $4,799 | 0.7% | $153.97 | +47.2% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 99,255 | $4,729 | 0.7% | $237.50 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 55,649 | $4,688 | 0.7% | $49.31 | +37.3% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 27,671 | $4,610 | 0.7% | $104.63 | +24.8% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 97,513 | $4,562 | 0.7% | $33.84 | -8.6% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 73,766 | $4,435 | 0.7% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PACIFIC CORP | 25,996 | $4,387 | 0.7% | $92.49 | +59.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 22,046 | $4,153 | 0.6% | $171.96 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 25,026 | $4,126 | 0.6% | $128.90 | -6.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 33,157 | $4,090 | 0.6% | $75.48 | +22.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 27,983 | $3,879 | 0.6% | $69.54 | +71.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,557 | $3,813 | 0.6% | $295.38 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 20,071 | $3,799 | 0.6% | $6497.41 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,595 | 0.5% | $252994.16 | +22.9% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 13,933 | $3,530 | 0.5% | $186.19 | +12.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,913 | $3,490 | 0.5% | $57.94 | +60.8% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 17,415 | $3,423 | 0.5% | $169.21 | +3.5% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 25,550 | $3,372 | 0.5% | $148.92 | -16.3% | COM | 920253101 |
| AZN | ASTRAZENECA PLC | 72,876 | $3,269 | 0.5% | $39.22 | — | SPONSORED ADR | 046353108 |
| SPYD | SPDR SERIES TRUST | 86,791 | $3,178 | 0.5% | $36.77 | — | PRTFLO S&P500 HI | 78468R788 |
| NEAR | ISHARES US ETF TR | 61,920 | $3,113 | 0.5% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| GPC | GENUINE PARTS CO | 33,246 | $3,030 | 0.5% | $73.95 | +15.6% | COM | 372460105 |
| GOLF | ACUSHNET HOLDINGS CORP | 115,964 | $3,014 | 0.5% | $18.74 | +32.4% | COM | 005098108 |
| IJR | ISHARES TR | 37,290 | $2,853 | 0.4% | $255.11 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 80,675 | $2,839 | 0.4% | $23.94 | +22.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 36,493 | $2,573 | 0.4% | $55.58 | +2.3% | COM | 30231G102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 102,357 | $2,549 | 0.4% | $24.90 | — | VAR RATE INVT | 46090A879 |
| FDX | FEDEX CORP | 15,223 | $2,443 | 0.4% | $154.86 | 0.0% | COM | 31428X106 |
| — | COLONY CR REAL ESTATE INC | 170,805 | $2,393 | 0.4% | $20.53 | — | COM CL A | 19625T101 |
| BA | BOEING CO | 7,135 | $2,375 | 0.4% | $216.79 | +64.8% | COM | 097023105 |
| EFG | ISHARES TR | 29,150 | $2,300 | 0.3% | $3310.38 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 83,811 | $2,261 | 0.3% | $1894.68 | — | SBI INT-FINL | 81369Y605 |
| AOA | ISHARES TR | 40,058 | $2,155 | 0.3% | $53.80 | — | AGGRES ALLOC ETF | 464289859 |
| — | DIVIDEND & INCOME FUND | 189,642 | $2,147 | 0.3% | $11.72 | — | COM NEW | 25538A204 |
| DTH | WISDOMTREE TR | 56,759 | $2,144 | 0.3% | $43.56 | — | ITL HIGH DIV FD | 97717W802 |
| UA | UNDER ARMOUR INC | 117,129 | $2,088 | 0.3% | $18.09 | +15.0% | CL C | 904311206 |
| — | PORTOLA PHARMACEUTICALS INC | 64,879 | $1,968 | 0.3% | $58.21 | — | COM | 737010108 |
| SPY | SPDR S&P 500 ETF TR | 6,378 | $1,866 | 0.3% | $11158.76 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 46,752 | $1,865 | 0.3% | $119.76 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 40,301 | $1,852 | 0.3% | $42.36 | -7.7% | COM | 949746101 |
| DEM | WISDOMTREE TR | 42,784 | $1,780 | 0.3% | $46.25 | — | EMER MKT HIGH FD | 97717W315 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,994 | $1,766 | 0.3% | $3769.71 | — | HLTH CARE ALPH | 33734X143 |
| ARCC | ARES CAP CORP | 91,577 | $1,697 | 0.3% | $7.61 | +23.3% | COM | 04010L103 |
| IDV | ISHARES TR | 56,694 | $1,670 | 0.3% | $137.94 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 28,491 | $1,606 | 0.2% | $31.78 | +26.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,309 | $1,566 | 0.2% | $46.61 | +23.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 13,488 | $1,523 | 0.2% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 13,156 | $1,413 | 0.2% | $25.07 | +24.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 12,578 | $1,372 | 0.2% | $259.32 | — | VALUE ETF | 922908744 |
| — | CALAMOS CONV OPP AND INC FD | 127,445 | $1,337 | 0.2% | $117.39 | — | SH BEN INT | 128117108 |
| SPYM | SPDR SERIES TRUST | 37,175 | $1,280 | 0.2% | $32.31 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 17,137 | $1,198 | 0.2% | $67.34 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,774 | $1,158 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 24,122 | $1,156 | 0.2% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,304 | $1,116 | 0.2% | $47.73 | — | S&P SMLCP LOW | 46138G102 |
| AMGN | AMGEN INC | 5,414 | $1,116 | 0.2% | $138.22 | +5.8% | COM | 031162100 |
| EFA | ISHARES TR | 17,445 | $1,100 | 0.2% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| PJAN | INNOVATOR ETFS TR | 38,800 | $1,067 | 0.2% | $27.14 | — | S&P 500 POWER | 45782C508 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1,042 | 0.2% | $24.16 | — | S&P 500 PWRETF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1,035 | 0.2% | $25.21 | — | S&P 500 PWR | 45782C813 |
| PGX | INVESCO EXCHNG TRADED FD TR | 69,246 | $1,033 | 0.2% | $22.34 | — | PFD ETF | 46138E511 |
| PAPR | INNOVATOR ETFS TR | 39,340 | $1,011 | 0.2% | $25.70 | — | S&P 500 PWR BU | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 8,381 | $983 | 0.1% | $70.66 | +28.1% | COM | 742718109 |
| DVY | ISHARES TR | 9,902 | $967 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 18,823 | $961 | 0.1% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| MCD | MCDONALDS CORP | 4,319 | $949 | 0.1% | $126.71 | +34.0% | COM | 580135101 |
| BP | BP PLC | 25,240 | $939 | 0.1% | $897.94 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 30,395 | $934 | 0.1% | $31.80 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 10,986 | $919 | 0.1% | $5055.97 | — | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 16,037 | $915 | 0.1% | $55.73 | — | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 17,029 | $846 | 0.1% | $48.97 | — | XTRACK USD HIGH | 233051432 |
| — | SWITCH INC | 54,870 | $842 | 0.1% | $11.63 | — | CL A | 87105L104 |
| USB | US BANCORP DEL | 15,768 | $833 | 0.1% | $37.03 | +5.1% | COM NEW | 902973304 |
| — | INVESCO EXCHNG TRADED FD TR | 31,791 | $819 | 0.1% | $25.04 | — | PURBETA US AGG | 46138E446 |
| DIS | DISNEY WALT CO | 5,976 | $819 | 0.1% | $102.43 | +25.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 15,459 | $815 | 0.1% | $28.73 | +57.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,020 | $814 | 0.1% | $51.55 | +32.3% | COM | 025537101 |
| SECT | NORTHERN LTS FD TR IV | 28,152 | $809 | 0.1% | $26.79 | — | MAIN SECTR ROTN | 66538H591 |
| CVX | CHEVRON CORP NEW | 6,496 | $795 | 0.1% | $78.39 | +15.1% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 11,346 | $791 | 0.1% | $71.31 | — | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 30,286 | $787 | 0.1% | $28.15 | — | US SMALLCAP DIVD | 97717W604 |
| SPMD | SPDR SERIES TRUST | 23,215 | $771 | 0.1% | $33.01 | — | PORTFOLIO MD ETF | 78464A847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,774 | $769 | 0.1% | $1127.28 | — | COM SHS | 33734K109 |
| REET | ISHARES TR | 27,955 | $757 | 0.1% | $25.76 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 3,507 | $731 | 0.1% | $141.83 | +19.5% | COM | 437076102 |
| ACWI | ISHARES TR | 9,123 | $659 | 0.1% | $70.82 | — | MSCI ACWI ETF | 464288257 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,541 | $636 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| DEO | DIAGEO P L C | 3,857 | $632 | 0.1% | $5028.94 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 7,114 | $612 | 0.1% | $44.43 | +39.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,246 | $604 | 0.1% | $49.85 | +36.3% | COM | 855244109 |
| IJT | ISHARES TR | 3,362 | $603 | 0.1% | $171.09 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 6,704 | $602 | 0.1% | $59.11 | +14.6% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 6,507 | $594 | 0.1% | $66.54 | +31.0% | COM | 260003108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,506 | $592 | 0.1% | $25.05 | — | VAR RATE PFD | 46138G870 |
| AXON | AXON ENTERPRISE INC | 10,000 | $588 | 0.1% | $24.46 | +166.7% | COM | 05464C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,675 | $579 | 0.1% | $328.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 22,611 | $558 | 0.1% | $24.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVERY INC | 18,712 | $554 | 0.1% | $280.34 | — | COM SER A | 25470F104 |
| ITOT | ISHARES TR | 8,167 | $542 | 0.1% | $63.58 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 10,373 | $527 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 2,381 | $522 | 0.1% | $37.23 | +62.4% | COM | 28176E108 |
| ADBE | ADOBE INC | 1,743 | $511 | 0.1% | $186.70 | +48.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 11,691 | $508 | 0.1% | $31.30 | +13.5% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 5,765 | $506 | 0.1% | $50.85 | +25.3% | CL A | 902494103 |
| QUAL | ISHARES TR | 5,419 | $494 | 0.1% | $88.13 | — | USA QUALITY FCTR | 46432F339 |
| DHR | DANAHER CORPORATION | 3,510 | $493 | 0.1% | $85.95 | +33.7% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,268 | $493 | 0.1% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 23,589 | $491 | 0.1% | $15.70 | +8.3% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC | 8,196 | $473 | 0.1% | $64.19 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,074 | $469 | 0.1% | $43.93 | -17.8% | COM | 110122108 |
| V | VISA INC | 2,513 | $449 | 0.1% | $91.33 | +71.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,231 | $440 | 0.1% | $33.68 | +18.5% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 10,342 | $432 | 0.1% | $27.49 | +23.4% | COM | 440452100 |
| IWF | ISHARES TR | 2,692 | $431 | 0.1% | $160.10 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,910 | $428 | 0.1% | $111.26 | +27.1% | COM | 244199105 |
| GOVT | ISHARES TR | 16,019 | $421 | 0.1% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 6,457 | $420 | 0.1% | $65.38 | -9.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,477 | $416 | 0.1% | $102.22 | +35.6% | COM | 438516106 |
| IEFA | ISHARES TR | 6,942 | $410 | 0.1% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $393 | 0.1% | $195.51 | +10.2% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 8,476 | $389 | 0.1% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| GM | GENERAL MTRS CO | 9,921 | $387 | 0.1% | $31.19 | +11.3% | COM | 37045V100 |
| IMCG | ISHARES TR | 1,540 | $384 | 0.1% | $249.35 | — | MRGSTR MD CP GRW | 464288307 |
| MKL | MARKEL CORP | 327 | $375 | 0.1% | $951.08 | +10.2% | COM | 570535104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,927 | $367 | 0.1% | $31.95 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,356 | $357 | 0.1% | $263.27 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 3,259 | $345 | 0.1% | $65.29 | +69.4% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,546 | $341 | 0.1% | $161.48 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 904 | $341 | 0.1% | $252.54 | +10.8% | COM | 539830109 |
| PAYX | PAYCHEX INC | 4,048 | $339 | 0.1% | $52.27 | +33.1% | COM | 704326107 |
| USFD | US FOODS HLDG CORP | 8,575 | $329 | 0.0% | $28.45 | +27.7% | COM | 912008109 |
| BAC | BANK AMER CORP | 11,788 | $327 | 0.0% | $20.49 | +19.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $327 | 0.0% | $101.15 | -2.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,043 | $326 | 0.0% | $39.34 | +25.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,773 | $315 | 0.0% | $36.73 | +20.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,416 | $310 | 0.0% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| LW | LAMB WESTON HLDGS INC | 4,597 | $309 | 0.0% | $39.78 | +49.7% | COM | 513272104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,705 | $309 | 0.0% | $46.09 | — | MID CP GR ALPH | 33737M102 |
| — | GENERAL ELECTRIC CO | 32,914 | $308 | 0.0% | $1066.01 | — | COM | 369604103 |
| — | VEREIT INC | 31,635 | $301 | 0.0% | $130.11 | — | COM | 92339V100 |
| SPIB | SPDR SERIES TRUST | 8,565 | $300 | 0.0% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,765 | $299 | 0.0% | $29.70 | — | RISNG DIVD ACHIV | 33738R506 |
| — | REALITY SHS ETF TR | 8,602 | $297 | 0.0% | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| NVDA | NVIDIA CORP | 1,901 | $297 | 0.0% | $4.80 | -14.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,373 | $296 | 0.0% | $30.85 | +35.5% | COM | 65339F101 |
| XYL | XYLEM INC | 3,825 | $295 | 0.0% | $46.97 | +56.7% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 4,313 | $295 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| FLRN | SPDR SERIES TRUST | 9,400 | $289 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,052 | $284 | 0.0% | $107.98 | +2.7% | COM | 98956P102 |
| CCIF | VERTICAL CAP INCOME FUND | 27,817 | $283 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| PM | PHILIP MORRIS INTL INC | 3,366 | $283 | 0.0% | $68.00 | -14.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,269 | $282 | 0.0% | $79.04 | — | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 1,633 | $273 | 0.0% | $45.42 | +49.3% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 2,249 | $268 | 0.0% | $81.24 | +19.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $260 | 0.0% | $208.57 | +29.8% | COM | 883556102 |
| IVE | ISHARES TR | 2,242 | $259 | 0.0% | $109.13 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,551 | $257 | 0.0% | $165.70 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 3,254 | $256 | 0.0% | $70.00 | -10.0% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 27,554 | $255 | 0.0% | $6.88 | +3.3% | COM | 345370860 |
| SHY | ISHARES TR | 2,990 | $254 | 0.0% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 483 | $254 | 0.0% | $126.58 | +11.3% | COM | 824348106 |
| UAA | UNDER ARMOUR INC | 12,744 | $253 | 0.0% | $16.30 | +43.7% | CL A | 904311107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,779 | $248 | 0.0% | $36.31 | +5.9% | COM | 101137107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,619 | $245 | 0.0% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INC | 884 | $243 | 0.0% | $116.83 | +106.6% | CL A | 57636Q104 |
| REM | ISHARES TR | 5,684 | $241 | 0.0% | $42.48 | — | MORTGE REL ETF | 46435G342 |
| CVS | CVS HEALTH CORP | 3,981 | $238 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| VAW | VANGUARD WORLD FDS | 1,909 | $237 | 0.0% | $121.72 | — | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 11,485 | $236 | 0.0% | $12.61 | +8.4% | COM | 49456B101 |
| NOBL | PROSHARES TR | 3,392 | $234 | 0.0% | $66.36 | — | S&P 500 DV ARIST | 74348A467 |
| LGLV | SPDR SERIES TRUST | 2,111 | $233 | 0.0% | $110.37 | — | SSGA US LRG ETF | 78468R804 |
| — | TD AMERITRADE HLDG CORP | 5,202 | $231 | 0.0% | $56.71 | — | COM | 87236Y108 |
| AOM | ISHARES TR | 5,903 | $229 | 0.0% | $38.79 | — | MODERT ALLOC ETF | 464289875 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,913 | $222 | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| IRM | IRON MTN INC NEW | 7,040 | $218 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| NVR | NVR INC | 61 | $217 | 0.0% | $2631.79 | +21.9% | COM | 62944T105 |
| BKE | BUCKLE INC | 11,878 | $213 | 0.0% | $7.19 | +21.4% | COM | 118440106 |
| AGNC | AGNC INVT CORP | 12,728 | $213 | 0.0% | $1144.02 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 3,719 | $213 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| GH | GUARDANT HEALTH INC | 2,070 | $210 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| AOR | ISHARES TR | 4,591 | $208 | 0.0% | $45.31 | — | GRWT ALLOCAT ETF | 464289867 |
| WERN | WERNER ENTERPRISES INC | 6,516 | $206 | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| — | STONEMOR PARTNERS L P | 129,297 | $202 | 0.0% | $6.19 | — | COM UNITS INT | 86183Q100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,586 | $200 | 0.0% | $2.55 | +13.2% | COM | 74348T102 |
| — | GREEN PLAINS PARTNERS LP | 13,553 | $178 | 0.0% | $17.96 | — | COM REP PTR IN | 393221106 |
| — | SRC ENERGY INC | 41,000 | $176 | 0.0% | $4.49 | — | COM | 78470V108 |
| — | TWITTER INC | 95,000 | $95 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NOK | NOKIA CORP | 11,958 | $64 | 0.0% | $6.34 | — | SPONSORED ADR | 654902204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,588 | $63 | 0.0% | $5.95 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,376 | $56 | 0.0% | $6.17 | — | COM | 092533108 |
| — | MEDLEY CAP CORP | 14,339 | $38 | 0.0% | $3.81 | — | COM | 58503F106 |
| WFC | WELLS FARGO CO NEW | 37,900 | $36 | 0.0% | $42.36 | -7.7% | Put | 949746101 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $26 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| UNP | UNION PACIFIC CORP | 2,400 | $24 | 0.0% | $92.49 | +59.8% | Put | 907818108 |
| — | FERRELLGAS PARTNERS L.P. | 28,830 | $20 | 0.0% | $1.33 | — | UNIT LTD PART | 315293100 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 81577F109 |
| CMCSA | COMCAST CORP NEW | 5,700 | $7 | 0.0% | $31.30 | +13.5% | Put | 20030N101 |
| USFD | US FOODS HLDG CORP | 8,500 | $3 | 0.0% | $28.45 | +27.7% | Put | 912008109 |