Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,532 | $69.71M | 7.2% | $460.03 * | $37.04 | +138.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,322 | $56.45M | 5.8% | $211.98 * | $169.74 | +5.2% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 286,839 | $32.22M | 3.3% | $112.33 | $108.34 | +3.0% | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 619,750 | $26.97M | 2.8% | $43.52 * | $39.68 | +3.3% | LNG/SHT EQUITY | 33739P103 |
| DGRO | ISHARES TR | 633,942 | $25.75M | 2.7% | $40.61 * | $31.92 | +17.8% | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 763,533 | $25.44M | 2.6% | $33.32 * | $29.29 | +2.1% | EM EX ST-OWNED | 97717X578 |
| PJAN | INNOVATOR ETFS TR | 727,838 | $21.25M | 2.2% | $29.19 * | $27.34 | +2.4% | S&P 500 POWER | 45782C508 |
| RODM | LATTICE STRATEGIES TR | 802,894 | $21.2M | 2.2% | $26.40 * | $28.54 | -13.7% | HARTFORD MLT ETF | 518416102 |
| DRSK | ETF SER SOLUTIONS | 666,274 | $20.45M | 2.1% | $30.70 | $29.66 | +1.8% | APTUS DEFINED | 26922A388 |
| PJUN | INNOVATOR ETFS TR | 644,136 | $18.7M | 1.9% | $29.02 * | $26.93 | +4.2% | S&P 500 PWR BU | 45782C748 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 540,795 | $16.74M | 1.7% | $30.95 * | $29.10 | +2.6% | US EQT DEEP DUFR | 33740F771 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,084,204 | $16.05M | 1.7% | $14.80 * | $14.41 | -2.0% | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 87,248 | $13.58M | 1.4% | $155.69 * | $81.35 | +50.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,277 | $13.52M | 1.4% | $3161.09 * | $78.28 | +76.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 129,415 | $13.25M | 1.4% | $102.38 * | $80.03 | +1.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 71,132 | $12.17M | 1.3% | $171.03 * | $146.21 | +7.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 7,300 | $11.09M | 1.1% | $1518.49 * | $51.66 | +35.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 336,538 | $10.79M | 1.1% | $32.05 * | $15.46 | -3.8% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 105,912 | $10.71M | 1.1% | $101.09 * | $48.79 | +70.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 51,463 | $10.63M | 1.1% | $206.50 * | $167.73 | -3.0% | COM | 580135101 |
| MNA | INDEXIQ ETF TR | 328,903 | $10.54M | 1.1% | $32.04 | $31.52 | +0.0% | IQ MRGR ARB ETF | 45409B800 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,590 | $10.52M | 1.1% | $95.13 * | $70.86 | -2.0% | COM NEW | 12541W209 |
| SPAB | SPDR SER TR | 340,113 | $10.51M | 1.1% | $30.89 | $28.51 | +8.2% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 69,314 | $10.26M | 1.1% | $148.01 * | $108.13 | +11.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 235,193 | $10.01M | 1.0% | $42.57 * | $30.39 | -16.0% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 63,109 | $9.997M | 1.0% | $158.41 * | $111.56 | +5.1% | COM | 854502101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 317,861 | $9.973M | 1.0% | $31.38 * | $30.38 | +0.5% | CBOE VEST US EQT | 33740F714 |
| MDT | MEDTRONIC PLC | 95,147 | $9.637M | 1.0% | $101.29 * | $79.48 | -1.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 36,411 | $9.514M | 1.0% | $261.29 * | $153.92 | +46.5% | CL A | 30303M102 |
| WPC | WP CAREY INC | 129,173 | $9.251M | 1.0% | $71.62 | $149.94 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 214,330 | $8.843M | 0.9% | $41.26 * | $35.34 | +6.9% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 161,179 | $8.535M | 0.9% | $52.95 * | $49.11 | -3.1% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 31,049 | $8.46M | 0.9% | $272.47 * | $181.44 | +36.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 24,708 | $8.294M | 0.9% | $335.68 * | $190.56 | +46.1% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 107,579 | $8.11M | 0.8% | $75.39 * | $75.73 | -16.3% | COM | 229899109 |
| XLK | SELECT SECTOR SPDR TR | 68,016 | $7.751M | 0.8% | $113.96 * | $28.97 | +80.3% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 65,619 | $7.604M | 0.8% | $115.88 * | $118.62 | -8.8% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 36,420 | $7.601M | 0.8% | $208.70 * | $87.44 | +122.2% | COM | 594918104 |
| IVW | ISHARES TR | 32,595 | $7.469M | 0.8% | $229.15 * | $36.97 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 53,246 | $7.178M | 0.7% | $134.81 * | $50.92 | +103.2% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 123,256 | $7.051M | 0.7% | $57.21 * | $16.99 | +1.5% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 20,691 | $6.998M | 0.7% | $338.21 * | $246.40 | +25.7% | CORE S&P500 ETF | 464287200 |
| BKH | BLACK HILLS CORP | 117,794 | $6.945M | 0.7% | $58.96 * | $48.64 | -7.3% | COM | 092113109 |
| ALB | ALBEMARLE CORP | 75,286 | $6.897M | 0.7% | $91.61 * | $86.81 | -16.7% | COM | 012653101 |
| DEO | DIAGEO P L C | 48,834 | $6.811M | 0.7% | $139.47 * | $148.37 | -9.4% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 48,971 | $6.763M | 0.7% | $138.10 * | $91.08 | +22.7% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 69,799 | $6.587M | 0.7% | $94.37 * | $75.12 | -0.7% | COM | 372460105 |
| T | AT&T INC | 217,000 | $6.49M | 0.7% | $29.91 * | $15.89 | -2.0% | COM | 00206R102 |
| NUE | NUCOR CORP | 140,206 | $6.379M | 0.7% | $45.50 * | $49.18 | -23.4% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 35,348 | $6.243M | 0.6% | $176.62 * | $165.61 | -3.5% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 44,123 | $6.051M | 0.6% | $137.14 * | $82.18 | +32.2% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 34,707 | $5.977M | 0.6% | $172.21 * | $114.89 | +25.6% | COM | 147528103 |
| CINF | CINCINNATI FINL CORP | 73,687 | $5.864M | 0.6% | $79.58 * | $64.84 | -14.1% | COM | 172062101 |
| FDX | FEDEX CORP | 28,532 | $5.817M | 0.6% | $203.88 * | $141.25 | -10.3% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 21,744 | $5.704M | 0.6% | $262.33 * | $199.69 | +7.1% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 52,680 | $5.637M | 0.6% | $107.00 * | $97.15 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 26,879 | $5.569M | 0.6% | $207.19 * | $126.73 | +20.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 16,973 | $5.536M | 0.6% | $326.17 * | $276.85 | +3.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 110,969 | $5.389M | 0.6% | $48.56 * | $30.46 | +75.1% | COM | 458140100 |
| SYY | SYSCO CORP | 87,453 | $5.125M | 0.5% | $58.60 * | $58.83 | -20.1% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 199,345 | $4.988M | 0.5% | $25.02 * | $37.03 | -38.9% | COM | 949746101 |
| FSK | FS KKR CAPITAL CORP | 304,510 | $4.933M | 0.5% | $16.20 * | $6.35 | +2.4% | COM | 302635206 |
| UNP | UNION PAC CORP | 25,211 | $4.783M | 0.5% | $189.72 * | $94.93 | +57.7% | COM | 907818108 |
| AGGY | WISDOMTREE TR | 84,417 | $4.566M | 0.5% | $54.09 | $50.47 | +6.6% | YIELD ENHANCD US | 97717X511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,460 | $4.447M | 0.5% | $32.59 * | $30.95 | -2.0% | SHS | 33734H106 |
| EFG | ISHARES TR | 42,684 | $3.833M | 0.4% | $89.80 * | $79.40 | +4.7% | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,635 | $3.703M | 0.4% | $60.08 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SECT | NORTHERN LTS FD TR IV | 113,700 | $3.518M | 0.4% | $30.94 * | $27.80 | +1.8% | MAIN SECTR ROTN | 66538H591 |
| — | FS KKR CAP CORP II | 232,450 | $3.515M | 0.4% | $15.12 | $15.12 | — | COM | 35952V303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.499M | 0.4% | $318090.91 * | $254906.90 | +4.9% | CL A | 084670108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 141,015 | $3.488M | 0.4% | $24.73 | $25.01 | -1.6% | VAR RATE INVT | 46090A879 |
| MINT | PIMCO ETF TR | 33,501 | $3.412M | 0.4% | $101.85 | $101.37 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VMI | VALMONT INDS INC | 25,723 | $3.392M | 0.4% | $131.87 * | $148.92 | -23.7% | COM | 920253101 |
| DIAL | COLUMBIA ETF TR I | 153,229 | $3.322M | 0.3% | $21.68 * | $20.68 | +2.1% | DIVERSIFID FXD | 19761L508 |
| ZLAB | ZAI LAB LTD | 39,393 | $3.202M | 0.3% | $81.28 | $18.55 | +342.8% | ADR | 98887Q104 |
| SPYD | SPDR SER TR | 105,891 | $3.056M | 0.3% | $28.86 * | $36.46 | -23.6% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 77,061 | $2.941M | 0.3% | $38.16 * | $24.09 | -1.1% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 35,000 | $2.814M | 0.3% | $80.40 * | $60.46 | +62.3% | COM | 05464C101 |
| NEAR | ISHARES U S ETF TR | 51,589 | $2.583M | 0.3% | $50.07 | $50.18 | -0.3% | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 1,690 | $2.564M | 0.3% | $1517.16 * | $51.14 | +37.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 18,382 | $2.423M | 0.3% | $131.81 * | $29.34 | +26.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,928 | $2.334M | 0.2% | $336.89 * | $277.02 | +11.3% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 14,000 | $2.293M | 0.2% | $163.79 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| — | DIVIDEND & INCOME FD INC | 198,941 | $2.264M | 0.2% | $11.38 | $11.34 | — | COM NEW | 25538A204 |
| XLF | SELECT SECTOR SPDR TR | 90,068 | $2.259M | 0.2% | $25.08 * | $23.85 | -3.0% | SBI INT-FINL | 81369Y605 |
| DTH | WISDOMTREE TR | 63,480 | $2.222M | 0.2% | $35.00 * | $42.75 | -22.9% | ITL HIGH DIV FD | 97717W802 |
| ARCC | ARES CAPITAL CORP | 149,172 | $2.208M | 0.2% | $14.80 * | $8.28 | +4.4% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,372 | $2.129M | 0.2% | $58.53 * | $33.78 | +18.4% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 37,519 | $2.094M | 0.2% | $55.81 | $39.91 | — | SPONSORED ADR | 046353108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,999 | $2.088M | 0.2% | $94.91 * | $65.63 | +37.4% | HLTH CARE ALPH | 33734X143 |
| SPYM | SPDR SER TR | 51,746 | $2.048M | 0.2% | $39.58 * | $33.10 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 45,483 | $1.957M | 0.2% | $43.03 * | $53.33 | -34.4% | COM | 30231G102 |
| BA | BOEING CO | 10,372 | $1.812M | 0.2% | $174.70 * | $238.68 | -23.2% | COM | 097023105 |
| DEM | WISDOMTREE TR | 46,282 | $1.786M | 0.2% | $38.59 * | $45.33 | -20.3% | EMER MKT HIGH FD | 97717W315 |
| USMV | ISHARES TR | 26,386 | $1.694M | 0.2% | $64.20 * | $55.27 | +9.7% | MSCI MIN VOL ETF | 46429B697 |
| AMGN | AMGEN INC | 6,643 | $1.598M | 0.2% | $240.55 * | $157.34 | +26.4% | COM | 031162100 |
| POCT | INNOVATOR ETFS TR | 61,524 | $1.598M | 0.2% | $25.97 * | $24.39 | +3.2% | S&P 500 PWRETF | 45782C797 |
| PAPR | INNOVATOR ETFS TR | 58,036 | $1.541M | 0.2% | $26.55 * | $25.35 | +2.3% | S&P 500 PWR BU | 45782C870 |
| — | COLONY CR REAL ESTATE INC | 242,741 | $1.507M | 0.2% | $6.21 | $15.04 | — | COM CL A | 19625T101 |
| ESGU | ISHARES TR | 19,213 | $1.47M | 0.2% | $76.51 * | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| HD | HOME DEPOT INC | 4,806 | $1.354M | 0.1% | $281.73 * | $155.11 | +41.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,767 | $1.279M | 0.1% | $130.95 * | $127.29 | -14.4% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 9,012 | $1.267M | 0.1% | $140.59 * | $111.26 | +2.0% | COM | 149123101 |
| BP | BP PLC | 53,108 | $1.246M | 0.1% | $23.46 | $34.07 | -31.6% | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 24,949 | $1.233M | 0.1% | $49.42 * | $44.25 | +2.8% | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 10,932 | $1.216M | 0.1% | $111.23 | $73.60 | +52.1% | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 22,123 | $1.215M | 0.1% | $54.92 | $53.68 | +1.9% | SH TR CRPORT ETF | 464288646 |
| — | CALAMOS CONV OPP AND INC FD | 105,869 | $1.213M | 0.1% | $11.46 | $103.15 | — | SH BEN INT | 128117108 |
| PJUL | INNOVATOR ETFS TR | 43,575 | $1.207M | 0.1% | $27.70 * | $24.80 | +7.9% | S&P 500 PWR | 45782C813 |
| AGG | ISHARES TR | 10,090 | $1.194M | 0.1% | $118.33 | $109.03 | +8.4% | CORE US AGGBD ET | 464287226 |
| PCEF | INVESCO EXCH TRADED FD TR II | 55,869 | $1.173M | 0.1% | $21.00 * | $21.65 | -8.3% | CEF INM COMPSI | 46138E404 |
| ARKK | ARK ETF TR | 13,567 | $1.164M | 0.1% | $85.80 * | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 8,489 | $1.153M | 0.1% | $135.82 * | $76.25 | +36.8% | COM | 742718109 |
| IBB | ISHARES TR | 8,432 | $1.13M | 0.1% | $134.01 | $117.12 | +16.7% | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 5,485 | $1.084M | 0.1% | $197.63 * | $139.33 | +33.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,778 | $1.082M | 0.1% | $389.49 * | $307.05 | +2.2% | COM | 539830109 |
| IDV | ISHARES TR | 40,131 | $1.071M | 0.1% | $26.69 * | $32.00 | -21.5% | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 12,985 | $1.052M | 0.1% | $81.02 * | $11.26 | +9.7% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHERN CORP | 4,939 | $1.009M | 0.1% | $204.29 * | $150.98 | +3.8% | COM | 655844108 |
| — | OSI ETF TR | 27,371 | $991K | 0.1% | $36.21 | $36.21 | — | OSHARES US QUALT | 67110P407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,639 | $964K | 0.1% | $34.88 * | $29.27 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 4,957 | $957K | 0.1% | $193.06 * | $80.30 | +116.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 10,589 | $951K | 0.1% | $89.81 * | $77.39 | -9.4% | COM | 166764100 |
| IUSG | ISHARES TR | 11,897 | $945K | 0.1% | $79.43 * | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 18,006 | $910K | 0.1% | $50.54 * | $51.48 | -5.6% | HIGH YLD RESRCH | 46641Q878 |
| TSLA | TESLA INC | 553 | $897K | 0.1% | $1622.06 * | $29.61 | +143.1% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 16,814 | $894K | 0.1% | $53.17 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,920 | $879K | 0.1% | $457.81 * | $4.92 | +92.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 19,691 | $842K | 0.1% | $42.76 * | $32.27 | +21.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $822K | 0.1% | $50.74 * | $277.02 | +11.3% | Call | 78462F103 |
| IJH | ISHARES TR | 4,085 | $797K | 0.1% | $195.10 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,301 | $778K | 0.1% | $63.25 * | $44.53 | +5.8% | COM | 110122108 |
| SPMD | SPDR SER TR | 22,690 | $778K | 0.1% | $34.29 * | $33.89 | -7.8% | PORTFOLIO S&P400 | 78464A847 |
| REGL | PROSHARES TR | 13,660 | $773K | 0.1% | $56.59 * | $50.00 | +5.2% | S&P MDCP 400 DIV | 74347B680 |
| CCL | CARNIVAL CORP | 50,795 | $773K | 0.1% | $15.22 * | $19.44 | -15.5% | UNIT 99/99/9999 | 143658300 |
| — | MANAGED PORTFOLIO SER | 43,748 | $771K | 0.1% | $17.62 | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| DVY | ISHARES TR | 8,819 | $757K | 0.1% | $85.84 * | $90.04 | -10.4% | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,527 | $756K | 0.1% | $21.28 * | $24.72 | -19.3% | NO AMER ENERGY | 33738D101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,025 | $755K | 0.1% | $83.66 * | $51.85 | +25.8% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 3,486 | $753K | 0.1% | $216.01 * | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 4,514 | $749K | 0.1% | $165.93 * | $125.64 | -15.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,643 | $739K | 0.1% | $449.79 * | $186.70 | +133.2% | COM | 00724F101 |
| DNL | WISDOMTREE TR | 10,905 | $734K | 0.1% | $67.31 * | $29.64 | +6.4% | GLB US QTLY DIV | 97717W844 |
| BABA | ALIBABA GROUP HLDG LTD | 2,872 | $729K | 0.1% | $253.83 * | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| — | SWITCH INC | 42,395 | $728K | 0.1% | $17.17 | $11.63 | — | CL A | 87105L104 |
| SCHA | SCHWAB STRATEGIC TR | 10,009 | $717K | 0.1% | $71.64 * | $17.74 | -7.9% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 8,580 | $717K | 0.1% | $83.57 * | $50.56 | +22.6% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,703 | $706K | 0.1% | $51.52 * | $49.70 | -4.2% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 5,977 | $699K | 0.1% | $116.95 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,709 | $698K | 0.1% | $44.43 * | $34.18 | +0.0% | COM | 039483102 |
| SCHP | SCHWAB STRATEGIC TR | 11,293 | $691K | 0.1% | $61.19 * | $27.51 | +9.1% | US TIPS ETF | 808524870 |
| DAL | DELTA AIR LINES INC DEL | 23,967 | $688K | 0.1% | $28.71 * | $24.75 | +10.3% | COM NEW | 247361702 |
| HYLB | DBX ETF TR | 14,007 | $676K | 0.1% | $48.26 * | $39.62 | -5.6% | XTRACK USD HIGH | 233051432 |
| REET | ISHARES TR | 31,013 | $671K | 0.1% | $21.64 * | $25.57 | -18.3% | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRADED FD TR II | 24,227 | $654K | 0.1% | $26.99 | $25.05 | — | PURBETA US AGG | 46138E446 |
| GOVT | ISHARES TR | 23,089 | $645K | 0.1% | $27.94 | $26.52 | +5.5% | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 6,900 | $644K | 0.1% | $93.33 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,466 | $638K | 0.1% | $27.19 * | $30.72 | -17.4% | SHS | 336917109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,309 | $624K | 0.1% | $117.54 * | $22.52 | -3.8% | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 7,867 | $622K | 0.1% | $79.06 * | $54.08 | +20.4% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,157 | $618K | 0.1% | $50.83 | $50.28 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,574 | $614K | 0.1% | $64.13 * | $54.51 | +9.2% | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,504 | $607K | 0.1% | $22.90 | $21.75 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,078 | $601K | 0.1% | $23.05 | $22.32 | — | BULSHS 2021 HY | 46138J809 |
| AOM | ISHARES TR | 14,422 | $596K | 0.1% | $41.33 * | $39.04 | +2.1% | MODERT ALLOC ETF | 464289875 |
| BAC | BK OF AMERICA CORP | 22,411 | $591K | 0.1% | $26.37 * | $23.30 | -10.9% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,374 | $585K | 0.1% | $79.33 * | $60.00 | +15.2% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 7,007 | $580K | 0.1% | $82.77 * | $63.42 | +1.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 13,241 | $575K | 0.1% | $43.43 * | $32.42 | +4.0% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 16,303 | $566K | 0.1% | $34.72 * | $42.64 | -25.4% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 3,555 | $565K | 0.1% | $158.93 * | $114.06 | +6.8% | COM | 438516106 |
| IWN | ISHARES TR | 5,240 | $562K | 0.1% | $107.25 * | $108.62 | -10.3% | RUS 2000 VAL ETF | 464287630 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,784 | $560K | 0.1% | $35.48 | $18.74 | +85.7% | COM | 005098108 |
| HRL | HORMEL FOODS CORP | 10,709 | $558K | 0.1% | $52.11 * | $28.89 | +42.8% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $546K | 0.1% | $321.55 * | $199.15 | +35.5% | COM | 91324P102 |
| KO | COCA COLA CO | 11,268 | $545K | 0.1% | $48.37 * | $36.97 | +2.3% | COM | 191216100 |
| SPIB | SPDR SER TR | 14,793 | $545K | 0.1% | $36.84 | $34.14 | +7.0% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 8,806 | $537K | 0.1% | $60.98 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| IUSB | ISHARES TR | 9,821 | $536K | 0.1% | $54.58 | $53.59 | +1.4% | CORE TOTAL USD | 46434V613 |
| CAG | CONAGRA BRANDS INC | 14,150 | $533K | 0.1% | $37.67 * | $22.18 | +24.9% | COM | 205887102 |
| ABBV | ABBVIE INC | 5,621 | $532K | 0.1% | $94.65 * | $66.04 | +19.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 11,358 | $524K | 0.1% | $46.13 * | $50.73 | -0.9% | COM | 595112103 |
| USB | US BANCORP DEL | 13,975 | $522K | 0.1% | $37.35 * | $37.48 | -22.3% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 6,791 | $516K | 0.1% | $75.98 * | $65.28 | +6.4% | CORE S&P TTL STK | 464287150 |
| AOA | ISHARES TR | 8,731 | $511K | 0.1% | $58.53 * | $54.13 | +1.4% | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 2,695 | $511K | 0.1% | $189.61 * | $114.09 | +28.2% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 18,970 | $508K | 0.1% | $26.78 * | $25.85 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| BYND | BEYOND MEAT INC | 3,969 | $504K | 0.1% | $126.98 * | $118.40 | +13.2% | COM | 08862E109 |
| — | CITRIX SYS INC | 3,523 | $484K | 0.1% | $137.38 | $137.38 | — | COM | 177376100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,625 | $475K | 0.0% | $20.99 | $20.99 | — | COM | 33741Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,874 | $474K | 0.0% | $43.59 * | $40.99 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 15,028 | $467K | 0.0% | $31.08 * | $30.29 | -4.3% | PRTFLO S&P500 VL | 78464A508 |
| NEM | NEWMONT CORP | 7,251 | $465K | 0.0% | $64.13 * | $36.74 | +42.0% | COM | 651639106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,562 | $462K | 0.0% | $31.73 * | $29.93 | +1.8% | VEST US DEEP | 33740F854 |
| LW | LAMB WESTON HLDGS INC | 7,116 | $460K | 0.0% | $64.64 * | $50.30 | +16.2% | COM | 513272104 |
| SUB | ISHARES TR | 4,189 | $454K | 0.0% | $108.38 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 8,314 | $449K | 0.0% | $54.01 * | $48.99 | +4.4% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 6,942 | $448K | 0.0% | $64.53 * | $52.76 | -4.0% | CL A | 902494103 |
| CMA | COMERICA INC | 10,773 | $444K | 0.0% | $41.21 * | $26.51 | 0.0% | COM | 200340107 |
| VUG | VANGUARD INDEX FDS | 1,988 | $444K | 0.0% | $223.34 * | $27.60 | +22.0% | GROWTH ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $438K | 0.0% | $18.77 * | $15.70 | -11.5% | COM | 460690100 |
| DOCU | DOCUSIGN INC | 2,183 | $435K | 0.0% | $199.27 * | $80.42 | +114.1% | COM | 256163106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,467 | $434K | 0.0% | $24.85 * | $24.85 | -5.7% | VAR RATE PFD | 46138G870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,413 | $432K | 0.0% | $126.57 * | $52.88 | +9.1% | VNG RUS2000IDX | 92206C664 |
| SJNK | SPDR SER TR | 16,385 | $423K | 0.0% | $25.82 * | $24.63 | +2.3% | BLOOMBERG SRT TR | 78468R408 |
| HYD | VANECK VECTORS ETF TR | 6,868 | $415K | 0.0% | $60.43 | $64.21 | -7.7% | HIGH YLD MUN ETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $411K | 0.0% | $279.40 * | $261.40 | -1.4% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $406K | 0.0% | $416.84 * | $221.33 | +61.4% | COM | 883556102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 6,403 | $404K | 0.0% | $63.10 * | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 1,383 | $393K | 0.0% | $284.16 * | $33.79 | +54.9% | COM | 65339F101 |
| CSM | PROSHARES TR | 5,085 | $392K | 0.0% | $77.09 * | $36.83 | -3.7% | LARGE CAP CRE | 74347R248 |
| NYF | ISHARES TR | 6,678 | $389K | 0.0% | $58.25 | $56.56 | +1.7% | NEW YORK MUN ETF | 464288323 |
| DOW | DOW INC | 8,310 | $369K | 0.0% | $44.40 * | $30.58 | -1.2% | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,481 | $366K | 0.0% | $247.13 * | $98.68 | +156.9% | CL A | 98980L101 |
| VLUE | ISHARES TR | 4,783 | $362K | 0.0% | $75.68 * | $77.68 | -7.0% | EDGE MSCI USA VL | 46432F388 |
| PFEB | INNOVATOR ETFS TR | 14,071 | $354K | 0.0% | $25.16 * | $23.34 | +3.9% | S&P 500 POWER | 45782C417 |
| MKL | MARKEL CORP | 325 | $352K | 0.0% | $1083.08 * | $951.08 | -2.9% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 1,712 | $346K | 0.0% | $202.10 * | $46.63 | +71.7% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 1,537 | $345K | 0.0% | $224.46 * | $138.67 | +33.7% | COM | 189054109 |
| FLRN | SPDR SER TR | 11,300 | $345K | 0.0% | $30.53 | $30.60 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| SPYG | SPDR SER TR | 6,942 | $344K | 0.0% | $49.55 * | $40.96 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| ONEV | SPDR SER TR | 4,247 | $339K | 0.0% | $79.82 * | $78.96 | -6.8% | RUSSELL LOW VOL | 78468R754 |
| XYZ | SQUARE INC | 2,349 | $336K | 0.0% | $143.04 * | $76.56 | +37.1% | CL A | 852234103 |
| IWF | ISHARES TR | 1,579 | $336K | 0.0% | $212.79 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,482 | $335K | 0.0% | $51.68 * | $62.26 | -23.3% | S&P500 PUR VAL | 46137V258 |
| WERN | WERNER ENTERPRISES INC | 7,510 | $334K | 0.0% | $44.47 * | $32.30 | +34.8% | COM | 950755108 |
| HPQ | HP INC | 17,556 | $323K | 0.0% | $18.40 * | $13.08 | +10.5% | COM | 40434L105 |
| JNK | SPDR SER TR | 3,025 | $317K | 0.0% | $104.79 * | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| TDOC | TELADOC HEALTH INC | 1,643 | $316K | 0.0% | $192.33 | $116.34 | +64.0% | COM | 87918A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $315K | 0.0% | $356.33 * | $331.09 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 3,933 | $313K | 0.0% | $79.58 * | $47.38 | +28.6% | COM | 98419M100 |
| EFA | ISHARES TR | 4,805 | $313K | 0.0% | $65.14 * | $64.91 | -6.2% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 5,853 | $311K | 0.0% | $53.14 * | $63.53 | -25.5% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 46,291 | $306K | 0.0% | $6.61 | $760.79 | — | COM | 369604103 |
| NOBL | PROSHARES TR | 4,135 | $304K | 0.0% | $73.52 * | $69.14 | -2.6% | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE COM INC | 1,555 | $303K | 0.0% | $194.86 * | $166.47 | +11.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 628 | $302K | 0.0% | $480.89 * | $31.23 | +45.7% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,712 | $301K | 0.0% | $110.99 * | $85.95 | +0.0% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,179 | $301K | 0.0% | $138.14 * | $110.23 | +0.6% | COM | 98956P102 |
| SIZE | ISHARES TR | 3,164 | $301K | 0.0% | $95.13 * | $82.41 | +6.3% | USA SIZE FACTOR | 46432F370 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,799 | $300K | 0.0% | $14.42 * | $16.55 | -17.3% | MULTI ASSET DI | 33738R100 |
| CVS | CVS HEALTH CORP | 4,629 | $299K | 0.0% | $64.59 * | $46.45 | +17.0% | COM | 126650100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,899 | $298K | 0.0% | $18.74 * | $15.23 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| IDEV | ISHARES TR | 5,419 | $298K | 0.0% | $54.99 * | $48.39 | +5.6% | CORE MSCI INTL | 46435G326 |
| FTEC | FIDELITY COVINGTON TR | 3,259 | $293K | 0.0% | $89.90 * | $72.00 | +14.2% | MSCI INFO TECH I | 316092808 |
| — | REALITY SHS ETF TR | 6,652 | $293K | 0.0% | $44.05 | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,775 | $292K | 0.0% | $164.51 | $135.03 | +24.2% | NY ARCA BIOTECH | 33733E203 |
| SHOP | SHOPIFY INC | 292 | $292K | 0.0% | $1000.00 * | $45.41 | +109.0% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 5,181 | $290K | 0.0% | $55.97 * | $37.26 | +19.7% | CL A | 609207105 |
| KR | KROGER CO | 8,316 | $288K | 0.0% | $34.63 * | $25.91 | +16.2% | COM | 501044101 |
| IHI | ISHARES TR | 969 | $286K | 0.0% | $295.15 * | $42.18 | +4.6% | U.S. MED DVC ETF | 464288810 |
| IRM | IRON MTN INC NEW | 9,633 | $283K | 0.0% | $29.38 * | $22.95 | -11.6% | COM | 46284V101 |
| IJR | ISHARES TR | 3,733 | $282K | 0.0% | $75.54 * | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 5,495 | $279K | 0.0% | $50.77 | $50.91 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 4,474 | $275K | 0.0% | $61.47 * | $40.14 | +9.1% | COM | 756109104 |
| NKE | NIKE INC | 2,564 | $273K | 0.0% | $106.47 * | $86.62 | +5.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,697 | $271K | 0.0% | $100.48 * | $107.60 | -17.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,222 | $270K | 0.0% | $83.80 * | $79.81 | -1.3% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,448 | $265K | 0.0% | $183.01 * | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,153 | $263K | 0.0% | $63.33 | $63.33 | — | COM | 755111507 |
| SPDW | SPDR INDEX SHS FDS | 8,854 | $263K | 0.0% | $29.70 * | $30.89 | -10.6% | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 382 | $256K | 0.0% | $670.16 * | $127.41 | +44.0% | COM | 824348106 |
| NVR | NVR INC | 62 | $251K | 0.0% | $4048.39 * | $3065.87 | +6.3% | COM | 62944T105 |
| WM | WASTE MGMT INC DEL | 2,234 | $249K | 0.0% | $111.46 * | $82.41 | +17.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,348 | $249K | 0.0% | $74.37 * | $52.64 | +23.0% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $248K | 0.0% | $110.71 * | $106.26 | -4.2% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 4,470 | $246K | 0.0% | $55.03 * | $42.25 | -0.6% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 8,594 | $245K | 0.0% | $28.51 * | $16.44 | +11.0% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 34,669 | $244K | 0.0% | $7.04 * | $6.87 | -32.9% | COM | 345370860 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,097 | $244K | 0.0% | $59.56 * | $51.72 | +5.3% | INDXX NEXTG ETF | 33737K205 |
| PFF | ISHARES TR | 6,655 | $242K | 0.0% | $36.36 * | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| CDLX | CARDLYTICS INC | 3,000 | $240K | 0.0% | $80.00 * | $57.75 | 0.0% | COM | 14161W105 |
| SPEM | SPDR INDEX SHS FDS | 6,472 | $237K | 0.0% | $36.62 * | $36.86 | -9.2% | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TR | 2,799 | $234K | 0.0% | $83.60 * | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $232K | 0.0% | $64.30 | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| GILD | GILEAD SCIENCES INC | 3,303 | $225K | 0.0% | $68.12 * | $55.00 | +13.0% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,678 | $222K | 0.0% | $82.90 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 3,128 | $218K | 0.0% | $69.69 * | $44.25 | +4.8% | COM | 744320102 |
| USIG | ISHARES TR | 3,461 | $212K | 0.0% | $61.25 | $58.53 | +3.2% | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 2,042 | $212K | 0.0% | $103.82 * | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 1,849 | $209K | 0.0% | $113.03 * | $11.41 | +11.3% | US LCAP GR ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION INC | 894 | $209K | 0.0% | $233.78 * | $175.54 | +10.4% | COM | 773903109 |
| SHY | ISHARES TR | 2,403 | $208K | 0.0% | $86.56 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 3,379 | $207K | 0.0% | $61.26 * | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| DOV | DOVER CORP | 1,846 | $207K | 0.0% | $112.13 * | $85.58 | +4.9% | COM | 260003108 |
| — | CANOPY GROWTH CORP | 11,826 | $205K | 0.0% | $17.33 | $17.33 | — | COM | 138035100 |
| BKE | BUCKLE INC | 11,625 | $201K | 0.0% | $17.29 * | $7.60 | +12.0% | COM | 118440106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,039 | $200K | 0.0% | $39.69 * | $36.01 | -2.5% | COM | 101137107 |
| MORT | VANECK VECTORS ETF TR | 12,596 | $178K | 0.0% | $14.13 * | $11.72 | +14.8% | MTG REIT INCOME | 92189F452 |
| AGNC | AGNC INVT CORP | 12,661 | $174K | 0.0% | $13.74 | $20.79 | — | COM | 00123Q104 |
| — | WPX ENERGY INC | 25,899 | $165K | 0.0% | $6.37 | $5.68 | — | COM | 98212B103 |
| CCIF | VERTICAL CAP INCOME FD | 16,529 | $161K | 0.0% | $9.74 | $10.17 | — | SHS BEN INT | 92535C104 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,894 | $145K | 0.0% | $3.16 | $3.03 | — | COM | 46131B100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,797 | $144K | 0.0% | $11.25 | $11.25 | — | COM | 712704105 |
| — | FIREEYE INC | 145,000 | $140K | 0.0% | $0.97 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| PSEC | PROSPECT CAP CORP | 25,531 | $130K | 0.0% | $5.09 * | $2.55 | +0.7% | COM | 74348T102 |
| — | GREEN PLAINS PARTNERS LP | 14,951 | $125K | 0.0% | $8.36 | $17.34 | — | COM REP PTR IN | 393221106 |
| — | CENTURYLINK INC | 11,314 | $123K | 0.0% | $10.87 | $9.22 | — | COM | 156700106 |
| — | TWITTER INC | 125,000 | $123K | 0.0% | $0.98 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VEREIT INC | 18,175 | $121K | 0.0% | $6.66 | $130.11 | — | COM | 92339V100 |
| SPY | SPDR S&P 500 ETF TR | 17,800 | $81,000 | 0.0% | $4.55 * | $277.02 | +11.3% | Put | 78462F103 |
| — | STONEMOR INC | 89,814 | $76,000 | 0.0% | $0.85 | $0.59 | — | COM | 86184W106 |
| — | PAVMED INC | 35,000 | $76,000 | 0.0% | $2.17 | $2.26 | — | COM | 70387R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $61,000 | 0.0% | $4.88 | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | T2 BIOSYSTEMS INC | 25,000 | $40,000 | 0.0% | $1.60 | $0.56 | — | COM | 89853L104 |
| — | WESTERN ASSET MTG CAP CORP | 10,713 | $24,000 | 0.0% | $2.24 | $10.82 | — | COM | 95790D105 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.20 | — | COM | 81577F109 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $12,000 | 0.0% | $0.83 | $0.65 | — | COM | 03209T109 |
| — | CANOPY GROWTH CORP | 400 | $2,000 | 0.0% | $5.00 | $17.33 | — | Call | 138035100 |
| MU | MICRON TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 * | $50.73 | -0.9% | Call | 595112103 |