CIK: 0001639943 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $770,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,698 | $46,957 | 6.1% | $37.04 | +91.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,622 | $46,770 | 6.1% | $169.74 | +25.2% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 281,479 | $30,772 | 4.0% | $109.64 | — | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 617,658 | $24,607 | 3.2% | $40.63 | — | LNG/SHT EQUITY | 33739P103 |
| DGRO | ISHARES TR | 633,186 | $22,199 | 2.9% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 773,443 | $20,674 | 2.7% | $31.80 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 791,077 | $17,847 | 2.3% | $26.61 | — | HARTFORD MLT ETF | 518416102 |
| PJAN | INNOVATOR ETFS TR | 657,035 | $17,556 | 2.3% | $26.76 | — | S&P 500 POWER | 45782C508 |
| MNA | INDEXIQ ETF TR | 556,310 | $17,446 | 2.3% | $31.97 | — | IQ MRGR ARB ETF | 45409B800 |
| POCT | INNOVATOR ETFS TR | 699,573 | $16,860 | 2.2% | $24.10 | — | S&P 500 PWRETF | 45782C797 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 543,940 | $15,927 | 2.1% | $29.28 | — | VEST US DEEP | 33740F854 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,079,151 | $15,011 | 1.9% | $14.48 | — | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 104,623 | $11,549 | 1.5% | $81.35 | +20.8% | COM | 548661107 |
| SPAB | SPDR SER TR | 353,619 | $10,778 | 1.4% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 71,445 | $10,215 | 1.3% | $187.40 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 111,919 | $9,795 | 1.3% | $79.76 | +29.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 105,887 | $9,719 | 1.3% | $48.79 | +54.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 65,634 | $9,690 | 1.3% | $107.22 | +12.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,979 | $9,505 | 1.2% | $75.09 | +28.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 335,121 | $8,982 | 1.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 49,726 | $8,723 | 1.1% | $167.97 | +2.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,388 | $8,663 | 1.1% | $49.47 | +36.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 88,078 | $8,264 | 1.1% | $79.30 | +13.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 223,034 | $8,085 | 1.0% | $30.69 | -10.2% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,261 | $7,958 | 1.0% | $70.86 | -11.9% | COM NEW | 12541W209 |
| ZLAB | ZAI LAB LTD | 114,893 | $7,409 | 1.0% | $28.05 | — | ADR | 98887Q104 |
| SWK | STANLEY BLACK & DECKER INC | 70,443 | $7,357 | 1.0% | $111.56 | +6.7% | COM | 854502101 |
| META | FACEBOOK INC | 35,483 | $7,339 | 1.0% | $152.53 | +27.5% | CL A | 30303M102 |
| WPC | WP CAREY INC | 130,422 | $7,231 | 0.9% | $149.94 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 204,784 | $7,104 | 0.9% | $36.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 161,386 | $7,034 | 0.9% | $43.58 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 72,621 | $6,754 | 0.9% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 105,442 | $6,661 | 0.9% | $76.07 | -10.4% | COM | 229899109 |
| IVE | ISHARES TR | 64,509 | $6,571 | 0.9% | $102.11 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 111,080 | $6,563 | 0.9% | $30.46 | +71.8% | COM | 458140100 |
| PEP | PEPSICO INC | 48,503 | $6,455 | 0.8% | $91.08 | +23.8% | COM | 713448108 |
| DEO | DIAGEO P L C | 47,830 | $6,438 | 0.8% | $434.52 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 21,073 | $6,316 | 0.8% | $175.28 | +58.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 34,757 | $6,275 | 0.8% | $83.34 | +87.6% | COM | 594918104 |
| IVW | ISHARES TR | 33,106 | $6,242 | 0.8% | $3550.24 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 125,886 | $6,226 | 0.8% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 51,492 | $6,176 | 0.8% | $49.31 | +92.6% | COM | 87612E106 |
| IVV | ISHARES TR | 20,871 | $5,968 | 0.8% | $14500.67 | — | CORE S&P500 ETF | 464287200 |
| BKH | BLACK HILLS CORP | 104,919 | $5,964 | 0.8% | $48.74 | +22.0% | COM | 092113109 |
| QQQ | INVESCO QQQ TR | 25,735 | $5,709 | 0.7% | $178.97 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 198,466 | $5,672 | 0.7% | $15.92 | +14.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 53,558 | $5,333 | 0.7% | $99.57 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 19,827 | $5,129 | 0.7% | $197.69 | +13.8% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 71,397 | $5,069 | 0.7% | $75.12 | +0.1% | COM | 372460105 |
| NUE | NUCOR CORP | 132,795 | $4,978 | 0.6% | $49.89 | -20.8% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 33,279 | $4,862 | 0.6% | $113.59 | +37.2% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 43,538 | $4,804 | 0.6% | $81.95 | +24.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 30,158 | $4,764 | 0.6% | $167.97 | -4.7% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 76,171 | $4,548 | 0.6% | $86.81 | -18.1% | COM | 012653101 |
| AGGY | WISDOMTREE TR | 83,302 | $4,415 | 0.6% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| SYY | SYSCO CORP | 89,220 | $4,281 | 0.6% | $58.83 | 0.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 170,527 | $4,103 | 0.5% | $39.24 | -6.6% | COM | 949746101 |
| MA | MASTERCARD INC | 14,698 | $4,076 | 0.5% | $277.39 | +3.8% | CL A | 57636Q104 |
| — | FS KKR CAPITAL CORP | 1,266,659 | $4,041 | 0.5% | $33.65 | — | COM | 302635107 |
| UNP | UNION PAC CORP | 25,473 | $3,884 | 0.5% | $94.93 | +52.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 23,087 | $3,732 | 0.5% | $124.54 | +5.4% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,413 | $3,667 | 0.5% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 137,843 | $3,300 | 0.4% | $24.93 | — | VAR RATE INVT | 46090A879 |
| CINF | CINCINNATI FINL CORP | 64,228 | $3,243 | 0.4% | $66.00 | +29.3% | COM | 172062101 |
| EFG | ISHARES TR | 39,784 | $2,997 | 0.4% | $1739.54 | — | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 59,658 | $2,950 | 0.4% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 75,742 | $2,872 | 0.4% | $24.06 | +7.3% | COM | 717081103 |
| IYLD | ISHARES TR | 136,548 | $2,821 | 0.4% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| MINT | PIMCO ETF TR | 27,225 | $2,742 | 0.4% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SER TR | 105,636 | $2,700 | 0.4% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| AXON | AXON ENTERPRISE INC | 35,000 | $2,646 | 0.3% | $60.46 | +23.8% | COM | 05464C101 |
| VMI | VALMONT INDS INC | 25,625 | $2,626 | 0.3% | $148.92 | -12.9% | COM | 920253101 |
| FDX | FEDEX CORP | 24,027 | $2,622 | 0.3% | $146.51 | -13.9% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,562 | 0.3% | $252994.16 | +26.0% | CL A | 084670108 |
| BX | BLACKSTONE GROUP INC | 48,457 | $2,452 | 0.3% | $39.22 | +15.4% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 8,383 | $2,388 | 0.3% | $6737.50 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,697 | $2,303 | 0.3% | $51.14 | +31.5% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 42,628 | $2,281 | 0.3% | $39.91 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 18,076 | $2,231 | 0.3% | $29.19 | +21.2% | COM | 931142103 |
| AOA | ISHARES TR | 42,547 | $2,147 | 0.3% | $54.44 | — | AGGRES ALLOC ETF | 464289859 |
| SECT | NORTHERN LTS FD TR IV | 76,550 | $1,995 | 0.3% | $26.32 | — | MAIN SECTR ROTN | 66538H591 |
| DTH | WISDOMTREE TR | 65,505 | $1,952 | 0.3% | $41.74 | — | ITL HIGH DIV FD | 97717W802 |
| XOM | EXXON MOBIL CORP | 45,966 | $1,944 | 0.3% | $53.33 | -21.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,112 | $1,928 | 0.3% | $33.53 | +22.3% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 90,355 | $1,915 | 0.2% | $1729.59 | — | SBI INT-FINL | 81369Y605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,954 | $1,904 | 0.2% | $3769.71 | — | HLTH CARE ALPH | 33734X143 |
| — | DIVIDEND & INCOME FUND | 199,131 | $1,798 | 0.2% | $11.34 | — | COM NEW | 25538A204 |
| USMV | ISHARES TR | 30,807 | $1,784 | 0.2% | $57.42 | — | MSCI MIN VOL ETF | 46429B697 |
| SPYM | SPDR SER TR | 51,941 | $1,739 | 0.2% | $33.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 45,965 | $1,580 | 0.2% | $45.61 | — | EMER MKT HIGH FD | 97717W315 |
| ARCC | ARES CAPITAL CORP | 120,095 | $1,574 | 0.2% | $8.37 | +14.4% | COM | 04010L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,937 | $1,429 | 0.2% | $29.00 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 11,992 | $1,403 | 0.2% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 10,586 | $1,297 | 0.2% | $238.68 | +14.3% | COM | 097023105 |
| IDV | ISHARES TR | 56,383 | $1,275 | 0.2% | $107.07 | — | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 19,058 | $1,224 | 0.2% | $66.99 | — | ESG MSCI USA ETF | 46435G425 |
| BP | BP PLC | 53,121 | $1,176 | 0.2% | $424.13 | — | SPONSORED ADR | 055622104 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 62,728 | $1,152 | 0.1% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| HD | HOME DEPOT INC | 4,791 | $1,124 | 0.1% | $155.11 | +22.6% | COM | 437076102 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 35,495 | $1,089 | 0.1% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| XBI | SPDR SER TR | 10,800 | $1,070 | 0.1% | $5055.97 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 2,954 | $1,052 | 0.1% | $307.05 | +9.1% | COM | 539830109 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1,029 | 0.1% | $25.21 | — | S&P 500 PWR | 45782C813 |
| — | MANAGED PORTFOLIO SER | 64,647 | $1,020 | 0.1% | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 4,267 | $1,016 | 0.1% | $138.22 | +31.8% | COM | 031162100 |
| V | VISA INC | 5,550 | $1,004 | 0.1% | $139.33 | +29.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 14,631 | $995 | 0.1% | $67.34 | — | US LRG CAP ETF | 808524201 |
| PAPR | INNOVATOR ETFS TR | 39,340 | $989 | 0.1% | $25.70 | — | S&P 500 PWR BU | 45782C870 |
| CVX | CHEVRON CORP NEW | 10,847 | $977 | 0.1% | $77.39 | -1.8% | COM | 166764100 |
| — | CALAMOS CONV OPP AND INC FD | 107,138 | $974 | 0.1% | $103.15 | — | SH BEN INT | 128117108 |
| PG | PROCTER & GAMBLE CO | 8,387 | $954 | 0.1% | $75.94 | +36.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,893 | $942 | 0.1% | $129.20 | -4.4% | COM DISNEY | 254687106 |
| — | COLONY CR REAL ESTATE INC | 234,208 | $920 | 0.1% | $15.36 | — | COM CL A | 19625T101 |
| IBB | ISHARES TR | 7,075 | $913 | 0.1% | $129.05 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 20,006 | $877 | 0.1% | $32.27 | +13.6% | COM | 17275R102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 18,051 | $841 | 0.1% | $51.28 | — | HIGH YLD RESRCH | 46641Q878 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,554 | $817 | 0.1% | $30.69 | — | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,676 | $808 | 0.1% | $44.53 | +9.1% | COM | 110122108 |
| — | SWITCH INC | 45,109 | $804 | 0.1% | $11.63 | — | CL A | 87105L104 |
| NOBL | PROSHARES TR | 12,481 | $763 | 0.1% | $67.44 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 12,610 | $746 | 0.1% | $55.73 | — | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,793 | $721 | 0.1% | $25.40 | — | NO AMER ENERGY | 33738D101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,209 | $720 | 0.1% | $51.85 | +47.6% | COM | 025537101 |
| — | INVESCO EXCHANGE-TRADED FD T | 26,713 | $714 | 0.1% | $25.05 | — | PURBETA US AGG | 46138E446 |
| PYPL | PAYPAL HLDGS INC | 4,921 | $711 | 0.1% | $80.30 | +37.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 6,670 | $708 | 0.1% | $113.04 | +0.3% | COM | 149123101 |
| DVY | ISHARES TR | 9,277 | $702 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 3,427 | $690 | 0.1% | $201.34 | — | SPONSORED ADS | 01609W102 |
| HYLB | DBX ETF TR | 15,248 | $685 | 0.1% | $48.99 | — | XTRACK USD HIGH | 233051432 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,471 | $674 | 0.1% | $32.26 | — | SHS | 336917109 |
| SPMD | SPDR SER TR | 24,292 | $669 | 0.1% | $32.54 | — | PORTFOLIO S&P400 | 78464A847 |
| AOM | ISHARES TR | 17,558 | $666 | 0.1% | $39.97 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 4,847 | $659 | 0.1% | $125.64 | -15.7% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,973 | $652 | 0.1% | $21.75 | — | BULSHS 2022 HY | 46138J874 |
| MRK | MERCK & CO. INC | 8,089 | $648 | 0.1% | $49.82 | +30.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 11,463 | $645 | 0.1% | $70.50 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,011 | $602 | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,817 | $595 | 0.1% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORP | 1,850 | $594 | 0.1% | $4.81 | +30.8% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,364 | $593 | 0.1% | $34.18 | +1.1% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 7,132 | $587 | 0.1% | $63.42 | +14.6% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 12,788 | $585 | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| ADBE | ADOBE INC | 1,643 | $584 | 0.1% | $186.70 | +83.2% | COM | 00724F101 |
| REET | ISHARES TR | 31,075 | $575 | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| DES | WISDOMTREE TR | 31,328 | $568 | 0.1% | $28.11 | — | US SMALLCAP DIVD | 97717W604 |
| HRL | HORMEL FOODS CORP | 11,839 | $563 | 0.1% | $28.89 | +33.8% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 7,243 | $537 | 0.1% | $53.03 | +33.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,458 | $534 | 0.1% | $37.88 | +90.4% | COM | 28176E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,325 | $530 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,990 | $529 | 0.1% | $1127.28 | — | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,954 | $510 | 0.1% | $22.22 | — | BULSHS 2021 HY | 46138J809 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $509 | 0.1% | $199.15 | +25.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 23,392 | $507 | 0.1% | $23.30 | +11.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,551 | $499 | 0.1% | $65.99 | +1.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,286 | $491 | 0.1% | $48.99 | -3.0% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 14,260 | $482 | 0.1% | $22.18 | +6.2% | COM | 205887102 |
| SPIB | SPDR SER TR | 13,439 | $474 | 0.1% | $33.84 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 11,195 | $473 | 0.1% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 7,429 | $471 | 0.1% | $63.79 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 584 | $469 | 0.1% | $29.61 | +40.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 13,107 | $468 | 0.1% | $32.42 | +11.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 10,355 | $453 | 0.1% | $36.82 | +22.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,555 | $452 | 0.1% | $114.06 | +19.7% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 20,201 | $448 | 0.1% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 35,140 | $445 | 0.1% | $12.66 | — | MULTI ASSET DI | 33738R100 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,921 | $432 | 0.1% | $18.74 | +53.3% | COM | 005098108 |
| USB | US BANCORP DEL | 13,863 | $432 | 0.1% | $37.48 | -0.7% | COM NEW | 902973304 |
| IJT | ISHARES TR | 2,934 | $422 | 0.1% | $169.79 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 6,985 | $415 | 0.1% | $63.53 | -10.0% | COM | 91913Y100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,757 | $413 | 0.1% | $16.68 | — | PHYSCL GOLD SHS | 00326A104 |
| TSN | TYSON FOODS INC | 6,944 | $411 | 0.1% | $52.76 | +18.8% | CL A | 902494103 |
| SPYV | SPDR SER TR | 15,028 | $411 | 0.1% | $30.61 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 14,582 | $410 | 0.1% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,175 | $405 | 0.1% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 7,220 | $402 | 0.1% | $65.27 | — | HIGH YLD MUN ETF | 92189H409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,467 | $400 | 0.1% | $25.05 | — | VAR RATE PFD | 46138G870 |
| NEM | NEWMONT CORP | 5,938 | $396 | 0.1% | $33.84 | +12.0% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 7,108 | $387 | 0.1% | $50.30 | +48.7% | COM | 513272104 |
| DOCU | DOCUSIGN INC | 2,956 | $361 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| IWN | ISHARES TR | 4,359 | $361 | 0.0% | $82.82 | — | RUS 2000 VAL ETF | 464287630 |
| AOR | ISHARES TR | 8,312 | $360 | 0.0% | $46.88 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $358 | 0.0% | $15.70 | +6.4% | COM | 460690100 |
| IGSB | ISHARES TR | 6,604 | $355 | 0.0% | $53.76 | — | SH TR CRPORT ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,471 | $348 | 0.0% | $261.19 | — | UT SER 1 | 78467X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,067 | $347 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| FLRN | SPDR SER TR | 11,300 | $342 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| DE | DEERE & CO | 2,635 | $334 | 0.0% | $113.63 | +28.2% | COM | 244199105 |
| CSM | PROSHARES TR | 5,085 | $330 | 0.0% | $80.35 | — | LARGE CAP CRE | 74347R248 |
| ONEV | SPDR SER TR | 4,966 | $328 | 0.0% | $66.05 | — | RUSSELL LOW VOL | 78468R754 |
| FLOT | ISHARES TR | 6,498 | $325 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| LUV | SOUTHWEST AIRLS CO | 12,979 | $322 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $322 | 0.0% | $219.16 | +41.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,537 | $317 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| WERN | WERNER ENTERPRISES INC | 7,497 | $308 | 0.0% | $32.30 | +11.3% | COM | 950755108 |
| MKC | MCCORMICK & CO INC | 1,712 | $300 | 0.0% | $46.63 | +47.9% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 13,100 | $298 | 0.0% | $6737.50 | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,277 | $297 | 0.0% | $32.28 | +68.2% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 1,643 | $295 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| EFA | ISHARES TR | 5,245 | $289 | 0.0% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,620 | $288 | 0.0% | $46.45 | +19.1% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,150 | $287 | 0.0% | $91.11 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 645 | $285 | 0.0% | $31.23 | +13.3% | COM | 64110L106 |
| SPYG | SPDR SER TR | 6,954 | $284 | 0.0% | $40.84 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 8,456 | $283 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,551 | $282 | 0.0% | $165.70 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 3,255 | $281 | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 8,354 | $279 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| KR | KROGER CO | 8,318 | $273 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 3,216 | $270 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,707 | $268 | 0.0% | $137.47 | — | NY ARCA BIOTECH | 33733E203 |
| MKL | MARKEL CORP | 325 | $264 | 0.0% | $951.08 | +20.2% | COM | 570535104 |
| — | REALITY SHS ETF TR | 6,990 | $259 | 0.0% | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,118 | $257 | 0.0% | $64.44 | — | S&P500 PUR VAL | 46137V258 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 886 | $253 | 0.0% | $328.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,267 | $252 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 5,086 | $252 | 0.0% | $37.13 | +25.8% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 2,733 | $251 | 0.0% | $91.84 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 4,473 | $245 | 0.0% | $42.25 | +19.5% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,176 | $244 | 0.0% | $110.23 | +13.3% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $243 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 40,148 | $229 | 0.0% | $876.19 | — | COM | 369604103 |
| VLUE | ISHARES TR | 3,429 | $227 | 0.0% | $66.20 | — | EDGE MSCI USA VL | 46432F388 |
| SPDW | SPDR INDEX SHS FDS | 9,057 | $226 | 0.0% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYL | XYLEM INC | 3,825 | $225 | 0.0% | $46.97 | +56.4% | COM | 98419M100 |
| BIDU | BAIDU INC | 2,306 | $221 | 0.0% | $95.84 | — | SPON ADR REP A | 056752108 |
| IHI | ISHARES TR | 847 | $218 | 0.0% | $257.38 | — | U.S. MED DVC ETF | 464288810 |
| IRM | IRON MTN INC NEW | 9,633 | $218 | 0.0% | $22.95 | -1.7% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 288 | $217 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,224 | $216 | 0.0% | $82.41 | +26.4% | COM | 94106L109 |
| SPEM | SPDR INDEX SHS FDS | 7,020 | $214 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYX | PAYCHEX INC | 3,333 | $210 | 0.0% | $52.64 | +28.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 382 | $209 | 0.0% | $127.41 | +34.4% | COM | 824348106 |
| NKE | NIKE INC | 2,388 | $207 | 0.0% | $86.70 | -0.9% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TR | 2,844 | $207 | 0.0% | $72.78 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 17,800 | $177 | 0.0% | $6737.50 | — | Put | 78462F103 |
| F | FORD MTR CO DEL | 35,169 | $172 | 0.0% | $6.87 | -17.7% | COM | 345370860 |
| CCIF | VERTICAL CAP INCOME FD | 18,193 | $172 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| AGNC | AGNC INVT CORP | 12,661 | $157 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| BKE | BUCKLE INC | 11,625 | $157 | 0.0% | $7.60 | +59.9% | COM | 118440106 |
| — | FIREEYE INC | 155,000 | $144 | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CCL | CARNIVAL CORP | 11,142 | $137 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,631 | $114 | 0.0% | $2.55 | +9.7% | COM | 74348T102 |
| — | CENTURYLINK INC | 11,283 | $104 | 0.0% | $9.22 | — | COM | 156700106 |
| — | VEREIT INC | 20,925 | $98 | 0.0% | $130.11 | — | COM | 92339V100 |
| — | WPX ENERGY INC | 16,449 | $87 | 0.0% | $5.29 | — | COM | 98212B103 |
| — | PAVMED INC | 35,000 | $79 | 0.0% | $2.26 | — | COM | 70387R106 |
| — | GREEN PLAINS PARTNERS LP | 14,733 | $73 | 0.0% | $17.48 | — | COM REP PTR IN | 393221106 |
| — | STONEMOR INC | 89,814 | $53 | 0.0% | $0.59 | — | COM | 86184W106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $51 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,990 | $29 | 0.0% | $2.64 | — | COM | 46131B100 |
| — | WESTERN ASSET MTG CAP CORP | 11,650 | $26 | 0.0% | $10.82 | — | COM | 95790D105 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $15 | 0.0% | $1.20 | — | COM | 81577F109 |
| — | T2 BIOSYSTEMS INC | 25,000 | $14 | 0.0% | $0.56 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $8 | 0.0% | $0.65 | — | COM | 03209T109 |
| — | MEDLEY CAP CORP | 11,852 | $7 | 0.0% | $3.81 | — | COM | 58503F106 |