CIK: 0001639943 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $731,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,637 | $58,160 | 8.0% | $168.53 | +22.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 153,552 | $40,610 | 5.6% | $35.54 | +41.3% | COM | 037833100 |
| DGRO | ISHARES TR | 713,329 | $29,061 | 4.0% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 658,944 | $28,262 | 3.9% | $40.94 | — | S&P500 HDL VOL | 46138E362 |
| USMV | ISHARES TR | 430,556 | $27,466 | 3.8% | $57.03 | — | MSCI MIN VOL ETF | 46429B697 |
| FTLS | FIRST TR EXCH TRADED FD III | 602,189 | $25,159 | 3.4% | $40.48 | — | LNG/SHT EQUITY | 33739P103 |
| RODM | LATTICE STRATEGIES TR | 746,462 | $21,528 | 2.9% | $26.69 | — | HARTFORD MLT ETF | 518416102 |
| MNA | INDEXIQ ETF TR | 489,943 | $16,075 | 2.2% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| JPM | JPMORGAN CHASE & CO | 95,876 | $12,318 | 1.7% | $75.67 | +25.7% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 395,174 | $11,594 | 1.6% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 275,518 | $10,541 | 1.4% | $33.32 | — | PORTFOLIO TL STK | 78464A805 |
| MINT | PIMCO ETF TR | 86,208 | $8,759 | 1.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| WPC | W P CAREY INC | 99,692 | $8,450 | 1.2% | $176.66 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 74,704 | $8,430 | 1.2% | $74.36 | +26.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 97,687 | $8,227 | 1.1% | $46.56 | +63.4% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 266,212 | $8,159 | 1.1% | $30.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 109,783 | $8,078 | 1.1% | $53.71 | +1.2% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 51,650 | $8,025 | 1.1% | $108.58 | +7.5% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,829 | $8,000 | 1.1% | $33.97 | -2.7% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 138,102 | $7,815 | 1.1% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 5,797 | $7,525 | 1.0% | $47.39 | +23.9% | CAP STK CL C | 02079K107 |
| — | FS KKR CAPITAL CORP | 1,247,021 | $7,432 | 1.0% | $33.65 | — | COM | 302635107 |
| NUE | NUCOR CORP | 132,053 | $7,219 | 1.0% | $50.10 | -8.6% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 82,506 | $7,149 | 1.0% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 198,435 | $7,104 | 1.0% | $36.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 37,796 | $7,004 | 1.0% | $3550.24 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 51,970 | $6,822 | 0.9% | $104.35 | +5.4% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 102,757 | $6,698 | 0.9% | $86.81 | -28.0% | COM | 012653101 |
| BKH | BLACK HILLS CORP | 88,426 | $6,689 | 0.9% | $46.70 | +29.2% | COM | 092113109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,704 | $6,620 | 0.9% | $71.74 | +0.5% | COM NEW | 12541W209 |
| SLYV | SPDR SERIES TRUST | 103,500 | $6,605 | 0.9% | $61.03 | — | S&P 600 SMCP VAL | 78464A300 |
| CFR | CULLEN FROST BANKERS INC | 70,362 | $6,552 | 0.9% | $79.20 | -7.9% | COM | 229899109 |
| INTC | INTEL CORP | 112,187 | $6,495 | 0.9% | $30.46 | +41.2% | COM | 458140100 |
| IVV | ISHARES TR | 20,785 | $6,461 | 0.9% | $14784.09 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 33,373 | $6,448 | 0.9% | $149.58 | +26.2% | CL A | 30303M102 |
| T | AT&T INC | 163,215 | $6,391 | 0.9% | $15.39 | +10.5% | COM | 00206R102 |
| TGT | TARGET CORP | 56,046 | $6,085 | 0.8% | $49.31 | +63.0% | COM | 87612E106 |
| ZLAB | ZAI LAB LTD | 154,893 | $5,990 | 0.8% | $28.05 | — | ADR | 98887Q104 |
| CINF | CINCINNATI FINL CORP | 55,091 | $5,971 | 0.8% | $62.17 | +49.8% | COM | 172062101 |
| SPYV | SPDR SERIES TRUST | 172,856 | $5,831 | 0.8% | $30.50 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 107,443 | $5,726 | 0.8% | $40.75 | -2.4% | COM | 949746101 |
| PEP | PEPSICO INC | 42,332 | $5,642 | 0.8% | $87.92 | +24.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 50,637 | $5,520 | 0.8% | $71.18 | +23.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 17,679 | $5,355 | 0.7% | $155.75 | +64.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 112,206 | $5,255 | 0.7% | $33.02 | -16.4% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 99,219 | $5,201 | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CASY | CASEYS GEN STORES INC | 29,594 | $5,032 | 0.7% | $108.10 | +46.1% | COM | 147528103 |
| AGGY | WISDOMTREE TR | 94,387 | $4,903 | 0.7% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| UNP | UNION PACIFIC CORP | 27,241 | $4,781 | 0.7% | $94.93 | +53.6% | COM | 907818108 |
| MMM | 3M CO | 27,766 | $4,735 | 0.6% | $127.10 | -13.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 22,748 | $4,586 | 0.6% | $172.87 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 30,721 | $4,526 | 0.6% | $74.92 | +73.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 74,828 | $4,499 | 0.6% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 36,434 | $4,314 | 0.6% | $77.94 | +32.0% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 38,895 | $4,059 | 0.6% | $74.80 | +6.7% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 15,374 | $3,797 | 0.5% | $189.69 | +17.8% | COM | 075887109 |
| IJH | ISHARES TR | 19,039 | $3,782 | 0.5% | $6497.41 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 24,499 | $3,643 | 0.5% | $126.49 | +6.1% | COM DISNEY | 254687106 |
| VMI | VALMONT INDS INC | 25,621 | $3,633 | 0.5% | $148.92 | -9.9% | COM | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,623 | 0.5% | $252994.16 | +22.3% | CL A | 084670108 |
| GOLF | ACUSHNET HOLDINGS CORP | 116,925 | $3,563 | 0.5% | $18.74 | +39.7% | COM | 005098108 |
| VTI | VANGUARD INDEX FDS | 22,474 | $3,532 | 0.5% | $295.38 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 19,011 | $3,498 | 0.5% | $170.19 | +6.3% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 1,994 | $3,496 | 0.5% | $59.36 | +56.2% | COM | 023135106 |
| SPYD | SPDR SERIES TRUST | 86,113 | $3,348 | 0.5% | $36.77 | — | PRTFLO S&P500 HI | 78468R788 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 133,646 | $3,339 | 0.5% | $24.92 | — | VAR RATE INVT | 46090A879 |
| IJR | ISHARES TR | 40,544 | $3,270 | 0.4% | $241.11 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 61,642 | $3,100 | 0.4% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 82,666 | $3,026 | 0.4% | $24.02 | +12.5% | COM | 717081103 |
| AOA | ISHARES TR | 52,643 | $2,973 | 0.4% | $54.44 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 9,544 | $2,950 | 0.4% | $7559.64 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 17,718 | $2,768 | 0.4% | $153.23 | -6.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 39,933 | $2,747 | 0.4% | $55.42 | -3.0% | COM | 30231G102 |
| BA | BOEING CO | 7,196 | $2,609 | 0.4% | $216.79 | +62.5% | COM | 097023105 |
| IDV | ISHARES TR | 76,571 | $2,477 | 0.3% | $110.53 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 81,750 | $2,420 | 0.3% | $1894.68 | — | SBI INT-FINL | 81369Y605 |
| DTH | WISDOMTREE TR | 58,300 | $2,378 | 0.3% | $43.49 | — | ITL HIGH DIV FD | 97717W802 |
| — | DIVIDEND & INCOME FUND | 186,898 | $2,336 | 0.3% | $11.72 | — | COM NEW | 25538A204 |
| AZN | ASTRAZENECA PLC | 46,616 | $2,229 | 0.3% | $39.22 | — | SPONSORED ADR | 046353108 |
| — | COLONY CR REAL ESTATE INC | 163,813 | $1,928 | 0.3% | $20.53 | — | COM CL A | 19625T101 |
| DEM | WISDOMTREE TR | 44,385 | $1,920 | 0.3% | $46.14 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 31,542 | $1,874 | 0.3% | $32.62 | +24.0% | COM | 92343V104 |
| — | PORTOLA PHARMACEUTICALS INC | 67,002 | $1,834 | 0.3% | $57.23 | — | COM | 737010108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,463 | $1,779 | 0.2% | $3769.71 | — | HLTH CARE ALPH | 33734X143 |
| EEM | ISHARES TR | 40,989 | $1,753 | 0.2% | $119.76 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 20,416 | $1,716 | 0.2% | $3310.38 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,318 | $1,709 | 0.2% | $46.61 | +26.1% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAP CORP | 91,213 | $1,702 | 0.2% | $7.61 | +32.3% | COM | 04010L103 |
| ACWI | ISHARES TR | 20,933 | $1,609 | 0.2% | $74.23 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SERIES TRUST | 41,585 | $1,509 | 0.2% | $32.73 | — | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES TR | 13,234 | $1,484 | 0.2% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 12,491 | $1,452 | 0.2% | $259.32 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCHNG TRADED FD TR | 93,764 | $1,399 | 0.2% | $20.40 | — | PFD ETF | 46138E511 |
| — | CALAMOS CONV OPP AND INC FD | 129,609 | $1,391 | 0.2% | $115.61 | — | SH BEN INT | 128117108 |
| WMT | WALMART INC | 11,376 | $1,376 | 0.2% | $25.07 | +37.4% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,949 | $1,300 | 0.2% | $50.13 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 16,808 | $1,242 | 0.2% | $67.34 | — | US LRG CAP ETF | 808524201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,585 | $1,181 | 0.2% | $47.76 | — | S&P SMLCP LOW | 46138G102 |
| PG | PROCTER & GAMBLE CO | 9,491 | $1,145 | 0.2% | $74.21 | +36.1% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TR | 38,800 | $1,095 | 0.1% | $27.14 | — | S&P 500 POWER | 45782C508 |
| SPMD | SPDR SERIES TRUST | 31,325 | $1,094 | 0.1% | $33.51 | — | PORTFOLIO MD ETF | 78464A847 |
| DES | WISDOMTREE TR | 38,596 | $1,080 | 0.1% | $28.11 | — | US SMALLCAP DIVD | 97717W604 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1,065 | 0.1% | $25.21 | — | S&P 500 PWR | 45782C813 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1,058 | 0.1% | $24.16 | — | S&P 500 PWRETF | 45782C797 |
| BP | BP PLC | 26,954 | $1,057 | 0.1% | $843.33 | — | SPONSORED ADR | 055622104 |
| PAPR | INNOVATOR ETFS TR | 39,340 | $1,044 | 0.1% | $25.70 | — | S&P 500 PWR BU | 45782C870 |
| SCHF | SCHWAB STRATEGIC TR | 31,210 | $1,038 | 0.1% | $31.84 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 4,690 | $1,030 | 0.1% | $138.22 | +14.3% | COM | 031162100 |
| DVY | ISHARES TR | 9,728 | $1,007 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 18,645 | $956 | 0.1% | $51.28 | — | HIGH YLD RESRCH | 46641Q878 |
| DUK | DUKE ENERGY CORP NEW | 10,354 | $917 | 0.1% | $63.14 | +11.7% | COM NEW | 26441C204 |
| XBI | SPDR SERIES TRUST | 10,748 | $905 | 0.1% | $5055.97 | — | S&P BIOTECH | 78464A870 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,497 | $888 | 0.1% | $32.29 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 4,493 | $876 | 0.1% | $128.96 | +43.3% | COM | 580135101 |
| HYLB | DBX ETF TR | 17,554 | $874 | 0.1% | $48.99 | — | XTRACK USD HIGH | 233051432 |
| — | SWITCH INC | 54,870 | $874 | 0.1% | $11.63 | — | CL A | 87105L104 |
| SCHP | SCHWAB STRATEGIC TR | 15,366 | $867 | 0.1% | $55.73 | — | US TIPS ETF | 808524870 |
| SECT | NORTHERN LTS FD TR IV | 27,869 | $840 | 0.1% | $26.79 | — | MAIN SECTR ROTN | 66538H591 |
| — | INVESCO EXCHNG TRADED FD TR | 32,564 | $833 | 0.1% | $25.05 | — | PURBETA US AGG | 46138E446 |
| HD | HOME DEPOT INC | 3,522 | $827 | 0.1% | $141.83 | +31.9% | COM | 437076102 |
| USB | US BANCORP DEL | 14,051 | $823 | 0.1% | $37.03 | +11.1% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 11,294 | $820 | 0.1% | $71.31 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 9,089 | $816 | 0.1% | $51.55 | +40.5% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 6,349 | $776 | 0.1% | $78.39 | +16.8% | COM | 166764100 |
| REET | ISHARES TR | 27,446 | $761 | 0.1% | $25.76 | — | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 10,990 | $748 | 0.1% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 8,332 | $707 | 0.1% | $47.51 | +37.8% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 8,698 | $705 | 0.1% | $50.30 | +23.5% | COM | 513272104 |
| CSCO | CISCO SYS INC | 14,452 | $700 | 0.1% | $28.73 | +48.9% | COM | 17275R102 |
| IJT | ISHARES TR | 3,796 | $698 | 0.1% | $172.56 | — | S&P SML 600 GWT | 464287887 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,839 | $681 | 0.1% | $1127.28 | — | COM SHS | 33734K109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,529 | $679 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 25,354 | $658 | 0.1% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| AXON | AXON ENTERPRISE INC | 10,000 | $647 | 0.1% | $24.46 | +158.0% | COM | 05464C101 |
| QUAL | ISHARES TR | 6,626 | $640 | 0.1% | $89.67 | — | USA QUALITY FCTR | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 23,299 | $612 | 0.1% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,506 | $605 | 0.1% | $25.05 | — | VAR RATE PFD | 46138G870 |
| ITOT | ISHARES TR | 8,448 | $590 | 0.1% | $63.79 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,001 | $588 | 0.1% | $43.93 | -16.3% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,395 | $580 | 0.1% | $37.23 | +88.7% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 12,807 | $579 | 0.1% | $31.84 | +17.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,355 | $561 | 0.1% | $46.94 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 6,339 | $532 | 0.1% | $50.30 | +60.3% | COM | 855244109 |
| DOV | DOVER CORP | 4,857 | $530 | 0.1% | $66.54 | +31.7% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 23,589 | $522 | 0.1% | $15.70 | +6.5% | COM | 460690100 |
| DE | DEERE & CO | 2,937 | $516 | 0.1% | $111.26 | +31.2% | COM | 244199105 |
| TSN | TYSON FOODS INC | 5,797 | $515 | 0.1% | $50.85 | +39.0% | CL A | 902494103 |
| FLOT | ISHARES TR | 9,962 | $508 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 1,715 | $503 | 0.1% | $186.70 | +56.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,580 | $491 | 0.1% | $86.65 | +40.5% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 17,191 | $487 | 0.1% | $22.18 | 0.0% | COM | 205887102 |
| V | VISA INC | 2,715 | $487 | 0.1% | $97.21 | +75.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 14,817 | $486 | 0.1% | $21.32 | +15.2% | COM | 060505104 |
| DEO | DIAGEO P L C | 2,977 | $477 | 0.1% | $5028.94 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,854 | $470 | 0.1% | $198.70 | +9.3% | COM | 91324P102 |
| AOM | ISHARES TR | 11,662 | $462 | 0.1% | $39.20 | — | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 2,531 | $461 | 0.1% | $103.01 | +35.2% | COM | 438516106 |
| KO | COCA COLA CO | 8,667 | $454 | 0.1% | $34.20 | +28.5% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 7,489 | $452 | 0.1% | $64.19 | — | SPONS ADR A | 780259206 |
| HRL | HORMEL FOODS CORP | 10,351 | $436 | 0.1% | $27.49 | +28.4% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,676 | $413 | 0.1% | $32.17 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORP | 1,952 | $407 | 0.1% | $4.78 | -12.6% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 8,476 | $389 | 0.1% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| SPIB | SPDR SERIES TRUST | 11,051 | $388 | 0.1% | $33.43 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GENERAL ELECTRIC CO | 33,567 | $379 | 0.1% | $1045.49 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,356 | $377 | 0.1% | $263.27 | — | UT SER 1 | 78467X109 |
| MKL | MARKEL CORP | 327 | $371 | 0.1% | $951.08 | +19.5% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 937 | $363 | 0.0% | $254.79 | +24.2% | COM | 539830109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,307 | $360 | 0.0% | $67.83 | — | S&P500 PUR VAL | 46137V258 |
| PYPL | PAYPAL HLDGS INC | 3,444 | $352 | 0.0% | $67.68 | +62.4% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,016 | $344 | 0.0% | $29.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,922 | $340 | 0.0% | $161.48 | — | FTSE DEV MKT ETF | 921943858 |
| USFD | US FOODS HLDG CORP | 8,575 | $339 | 0.0% | $28.45 | +35.7% | COM | 912008109 |
| LGLV | SPDR SERIES TRUST | 3,021 | $338 | 0.0% | $110.83 | — | SSGA US LRG ETF | 78468R804 |
| IEUS | ISHARES TR | 6,473 | $337 | 0.0% | $52.06 | — | DEVSMCP EXNA ETF | 464288497 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 927 | $336 | 0.0% | $328.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC NEW | 10,247 | $334 | 0.0% | $22.90 | -1.6% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP NEW | 3,321 | $333 | 0.0% | $69.85 | -10.6% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,448 | $330 | 0.0% | $31.65 | +46.1% | COM | 65339F101 |
| BKE | BUCKLE INC | 14,229 | $327 | 0.0% | $7.60 | +27.5% | COM | 118440106 |
| IEUR | ISHARES TR | 6,762 | $323 | 0.0% | $47.77 | — | CORE MSCI EURO | 46434V738 |
| — | REALITY SHS ETF TR | 8,602 | $321 | 0.0% | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| IMCB | ISHARES TR | 1,523 | $311 | 0.0% | $204.20 | — | MRGSTR MD CP ETF | 464288208 |
| COP | CONOCOPHILLIPS | 5,265 | $303 | 0.0% | $39.34 | +15.2% | COM | 20825C104 |
| NOBL | PROSHARES TR | 4,078 | $302 | 0.0% | $67.65 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 34,222 | $301 | 0.0% | $6.89 | +0.8% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $298 | 0.0% | $79.04 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,074 | $297 | 0.0% | $43.68 | +10.7% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,055 | $297 | 0.0% | $107.98 | +13.6% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 3,541 | $296 | 0.0% | $52.27 | +32.3% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 495 | $292 | 0.0% | $127.41 | +26.2% | COM | 824348106 |
| XYL | XYLEM INC | 3,825 | $290 | 0.0% | $46.97 | +55.0% | COM | 98419M100 |
| FLRN | SPDR SERIES TRUST | 9,400 | $289 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SPSM | SPDR SERIES TRUST | 9,244 | $289 | 0.0% | $31.26 | — | PORTFOLIO SM ETF | 78468R853 |
| ABBV | ABBVIE INC | 3,329 | $288 | 0.0% | $65.38 | -19.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,242 | $282 | 0.0% | $109.13 | — | S&P 500 VAL ETF | 464287408 |
| WERN | WERNER ENTERPRISES INC | 7,532 | $281 | 0.0% | $32.30 | +0.8% | COM | 950755108 |
| GM | GENERAL MTRS CO | 7,550 | $281 | 0.0% | $31.19 | +15.4% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $279 | 0.0% | $68.00 | -16.6% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 1,692 | $277 | 0.0% | $46.31 | +53.1% | COM NON VTG | 579780206 |
| CCIF | VERTICAL CAP INCOME FUND | 27,615 | $273 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,127 | $272 | 0.0% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 5,128 | $270 | 0.0% | $36.73 | +27.1% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,551 | $269 | 0.0% | $165.70 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 959 | $267 | 0.0% | $128.50 | +107.1% | CL A | 57636Q104 |
| — | VEREIT INC | 28,213 | $266 | 0.0% | $130.11 | — | COM | 92339V100 |
| SO | SOUTHERN CO | 4,217 | $261 | 0.0% | $41.81 | +8.3% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,338 | $259 | 0.0% | $82.15 | +27.9% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 3,690 | $258 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $258 | 0.0% | $208.57 | +35.0% | COM | 883556102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,416 | $252 | 0.0% | $57.07 | — | S&P500 LOW VOL | 46138E354 |
| VAW | VANGUARD WORLD FDS | 1,919 | $251 | 0.0% | $121.72 | — | MATERIALS ETF | 92204A801 |
| — | SPDR INDEX SHS FDS | 4,215 | $249 | 0.0% | $59.07 | — | EUR STOXX SMCP | 78463X392 |
| BSX | BOSTON SCIENTIFIC CORP | 5,925 | $245 | 0.0% | $36.46 | +16.2% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 11,726 | $239 | 0.0% | $12.64 | +11.4% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 13,754 | $239 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC DEL | 1,558 | $225 | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| IGSB | ISHARES TR | 4,180 | $224 | 0.0% | $53.59 | — | SH TR CRPORT ETF | 464288646 |
| NVR | NVR INC | 61 | $219 | 0.0% | $2631.79 | +33.8% | COM | 62944T105 |
| AOR | ISHARES TR | 4,612 | $216 | 0.0% | $45.31 | — | GRWT ALLOCAT ETF | 464289867 |
| XNTK | SPDR SERIES TRUST | 2,724 | $209 | 0.0% | $76.73 | — | NYSE TECH ETF | 78464A102 |
| NFLX | NETFLIX INC | 735 | $208 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,505 | $203 | 0.0% | $134.88 | — | NY ARCA BIOTECH | 33733E203 |
| DOW | DOW INC | 3,765 | $202 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| O | REALTY INCOME CORP | 2,633 | $202 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| — | GREEN PLAINS PARTNERS LP | 14,014 | $190 | 0.0% | $17.82 | — | COM REP PTR IN | 393221106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,869 | $187 | 0.0% | $2.55 | +15.9% | COM | 74348T102 |
| — | STONEMOR PARTNERS L P | 126,354 | $136 | 0.0% | $6.19 | — | COM UNITS INT | 86183Q100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $79 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | MEDLEY CAP CORP | 14,439 | $29 | 0.0% | $3.81 | — | COM | 58503F106 |
| — | FERRELLGAS PARTNERS L.P. | 33,580 | $24 | 0.0% | $1.24 | — | UNIT LTD PART | 315293100 |
| UNP | UNION PACIFIC CORP | 2,400 | $17 | 0.0% | $94.93 | +53.6% | Put | 907818108 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $14 | 0.0% | $1.20 | — | COM | 81577F109 |
| USFD | US FOODS HLDG CORP | 8,500 | $13 | 0.0% | $28.45 | +35.7% | Put | 912008109 |
| WFC | WELLS FARGO CO NEW | 37,600 | $10 | 0.0% | $40.75 | -2.4% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,700 | $4 | 0.0% | $31.84 | +17.8% | Put | 20030N101 |