CIK: 0001639943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 18, 2020
Total Value ($000): $1,025,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 583,674 | $69,580 | 6.8% | $88.07 | +20.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 319,782 | $35,810 | 3.5% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 180,544 | $32,635 | 3.2% | $183.38 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,036 | $32,143 | 3.1% | $169.74 | +20.5% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 725,721 | $26,249 | 2.6% | $31.80 | — | EM EX ST-OWNED | 97717X578 |
| DGRO | ISHARES TR | 606,747 | $25,750 | 2.5% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| FTLS | FIRST TR EXCH TRADED FD III | 514,917 | $22,142 | 2.2% | $40.63 | — | LNG/SHT EQUITY | 33739P103 |
| RODM | LATTICE STRATEGIES TR | 798,565 | $21,657 | 2.1% | $26.61 | — | HARTFORD MLT ETF | 518416102 |
| DRSK | ETF SER SOLUTIONS | 669,635 | $20,564 | 2.0% | $30.70 | — | APTUS DEFINED | 26922A388 |
| PJUN | INNOVATOR ETFS TR | 691,031 | $20,508 | 2.0% | $29.07 | — | S&P 500 PWR BU | 45782C748 |
| MOAT | VANECK VECTORS ETF TR | 320,171 | $18,513 | 1.8% | $57.82 | — | MORNINGSTAR WIDE | 92189F643 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,197,763 | $17,919 | 1.7% | $14.53 | — | PFD ETF | 46138E511 |
| PSEP | INNOVATOR ETFS TR | 646,282 | $17,540 | 1.7% | $27.14 | — | S&P 500 PWR | 45782C656 |
| AMZN | AMAZON COM INC | 4,664 | $14,506 | 1.4% | $84.86 | +85.8% | COM | 023135106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 456,634 | $14,397 | 1.4% | $30.95 | — | US EQT DEEP DUFR | 33740F771 |
| GOOG | ALPHABET INC | 8,087 | $14,150 | 1.4% | $54.00 | +40.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 80,720 | $12,752 | 1.2% | $81.35 | +71.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 108,131 | $12,105 | 1.2% | $49.68 | +85.9% | COM | 002824100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 364,942 | $11,661 | 1.1% | $31.45 | — | CBOE VEST US EQT | 33740F714 |
| SPAB | SPDR SER TR | 376,740 | $11,547 | 1.1% | $28.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 53,068 | $11,308 | 1.1% | $168.15 | +7.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 101,519 | $11,127 | 1.1% | $79.91 | +7.9% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 328,631 | $11,042 | 1.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 61,154 | $10,868 | 1.1% | $111.56 | +17.6% | COM | 854502101 |
| MNA | INDEXIQ ETF TR | 317,958 | $10,687 | 1.0% | $31.97 | — | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 71,148 | $10,551 | 1.0% | $108.61 | +16.9% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 128,614 | $10,289 | 1.0% | $66.30 | 0.0% | CL A | 553530106 |
| COST | COSTCO WHSL CORP NEW | 27,288 | $10,252 | 1.0% | $201.77 | +53.2% | COM | 22160K105 |
| IVW | ISHARES TR | 169,901 | $10,245 | 1.0% | $729.83 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 36,632 | $10,077 | 1.0% | $153.92 | +66.4% | CL A | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 119,561 | $9,386 | 0.9% | $74.12 | -19.5% | COM | 229899109 |
| WPC | WP CAREY INC | 138,378 | $9,364 | 0.9% | $144.47 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 161,139 | $9,194 | 0.9% | $43.58 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 57,405 | $9,158 | 0.9% | $55.83 | +112.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 31,111 | $8,973 | 0.9% | $194.98 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 140,457 | $8,676 | 0.8% | $44.93 | +0.4% | COM | 756109104 |
| BKH | BLACK HILLS CORP | 138,352 | $8,509 | 0.8% | $48.20 | -5.3% | COM | 092113109 |
| MSFT | MICROSOFT CORP | 38,037 | $8,195 | 0.8% | $92.25 | +117.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 203,718 | $8,047 | 0.8% | $30.39 | -10.6% | COM | 02209S103 |
| IVE | ISHARES TR | 66,618 | $8,035 | 0.8% | $102.62 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC | 53,031 | $8,021 | 0.8% | $406.52 | — | SPON ADR NEW | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,416 | $8,005 | 0.8% | $70.86 | +16.6% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 39,429 | $7,685 | 0.7% | $165.75 | +0.8% | CL A | 21036P108 |
| PJAN | INNOVATOR ETFS TR | 256,826 | $7,682 | 0.7% | $26.99 | — | S&P 500 POWER | 45782C508 |
| PEP | PEPSICO INC | 52,669 | $7,576 | 0.7% | $92.78 | +24.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 66,149 | $7,499 | 0.7% | $80.03 | +6.8% | COM | 46625H100 |
| NUE | NUCOR CORP | 146,643 | $7,275 | 0.7% | $48.79 | -17.4% | COM | 670346105 |
| FDX | FEDEX CORP | 26,846 | $7,172 | 0.7% | $141.25 | +28.1% | COM | 31428X106 |
| IVV | ISHARES TR | 20,144 | $7,141 | 0.7% | $14500.67 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 46,128 | $7,127 | 0.7% | $83.69 | +39.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 30,013 | $6,993 | 0.7% | $131.63 | +32.0% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 72,708 | $6,975 | 0.7% | $75.31 | +6.3% | COM | 372460105 |
| CASY | CASEYS GEN STORES INC | 36,684 | $6,938 | 0.7% | $117.50 | +39.0% | COM | 147528103 |
| SYY | SYSCO CORP | 101,324 | $6,891 | 0.7% | $57.68 | -12.6% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 57,086 | $6,861 | 0.7% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 81,186 | $6,738 | 0.7% | $65.09 | +3.7% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,111 | $6,288 | 0.6% | $125.00 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 19,082 | $6,265 | 0.6% | $281.14 | +12.3% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 25,835 | $6,206 | 0.6% | $203.75 | +10.6% | COM | 075887109 |
| MINT | PIMCO ETF TR | 51,162 | $5,216 | 0.5% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| SECT | NORTHERN LTS FD TR IV | 158,146 | $5,134 | 0.5% | $29.13 | — | MAIN SECTR ROTN | 66538H591 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,052 | 0.5% | $268759.20 | +14.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 25,166 | $5,046 | 0.5% | $94.93 | +73.7% | COM | 907818108 |
| INTC | INTEL CORP | 110,254 | $4,956 | 0.5% | $30.46 | +52.7% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 42,742 | $4,733 | 0.5% | $99.57 | — | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAPITAL CORP | 293,776 | $4,674 | 0.5% | $6.35 | +15.0% | COM | 302635206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,577 | $4,316 | 0.4% | $31.25 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,551 | $4,236 | 0.4% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| AGGY | WISDOMTREE TR | 77,359 | $4,146 | 0.4% | $50.47 | — | YIELD ENHANCD US | 97717X511 |
| AXON | AXON ENTERPRISE INC | 35,000 | $4,135 | 0.4% | $60.46 | +43.9% | COM | 05464C101 |
| EFG | ISHARES TR | 42,399 | $4,009 | 0.4% | $1627.45 | — | EAFE GRWTH ETF | 464288885 |
| VMI | VALMONT INDS INC | 25,808 | $3,988 | 0.4% | $148.92 | -17.4% | COM | 920253101 |
| ZLAB | ZAI LAB LTD | 39,393 | $3,900 | 0.4% | $28.05 | — | ADR | 98887Q104 |
| IBB | ISHARES TR | 27,516 | $3,840 | 0.4% | $136.58 | — | NASDAQ BIOTECH | 464287556 |
| DIAL | COLUMBIA ETF TR I | 169,190 | $3,676 | 0.4% | $21.68 | — | DIVERSIFID FXD | 19761L508 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 147,452 | $3,673 | 0.4% | $24.92 | — | VAR RATE INVT | 46090A879 |
| WFC | WELLS FARGO CO NEW | 146,934 | $3,498 | 0.3% | $37.03 | -41.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 55,026 | $3,321 | 0.3% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 103,695 | $3,142 | 0.3% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 76,717 | $2,881 | 0.3% | $24.09 | +12.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,545 | $2,692 | 0.3% | $51.14 | +47.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,076 | $2,500 | 0.2% | $6603.97 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 47,333 | $2,374 | 0.2% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 89,115 | $2,370 | 0.2% | $1729.59 | — | SBI INT-FINL | 81369Y605 |
| SPYM | SPDR SER TR | 55,061 | $2,287 | 0.2% | $33.99 | — | PORTFOLIO S&P500 | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,421 | $2,281 | 0.2% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| ARCC | ARES CAPITAL CORP | 144,899 | $2,222 | 0.2% | $8.28 | +3.3% | COM | 04010L103 |
| TLT | ISHARES TR | 14,000 | $2,217 | 0.2% | $163.79 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 35,394 | $2,151 | 0.2% | $33.78 | +26.0% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 61,396 | $2,148 | 0.2% | $41.74 | — | ITL HIGH DIV FD | 97717W802 |
| AZN | ASTRAZENECA PLC | 37,608 | $2,138 | 0.2% | $39.91 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 14,417 | $2,137 | 0.2% | $29.34 | +40.8% | COM | 931142103 |
| — | DIVIDEND & INCOME FD INC | 220,873 | $2,043 | 0.2% | $11.13 | — | COM NEW | 25538A204 |
| — | FS KKR CAP CORP II | 119,426 | $1,818 | 0.2% | $15.12 | — | COM | 35952V303 |
| BA | BOEING CO | 10,271 | $1,815 | 0.2% | $238.68 | -28.6% | COM | 097023105 |
| DEM | WISDOMTREE TR | 46,086 | $1,761 | 0.2% | $45.61 | — | EMER MKT HIGH FD | 97717W315 |
| ALB | ALBEMARLE CORP | 14,376 | $1,706 | 0.2% | $86.81 | -4.4% | COM | 012653101 |
| T | AT&T INC | 59,765 | $1,699 | 0.2% | $15.89 | -2.1% | COM | 00206R102 |
| ESGU | ISHARES TR | 20,868 | $1,682 | 0.2% | $68.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | COLONY CR REAL ESTATE INC | 251,963 | $1,625 | 0.2% | $14.73 | — | COM CL A | 19625T101 |
| AMGN | AMGEN INC | 6,662 | $1,580 | 0.2% | $157.34 | +33.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 9,016 | $1,524 | 0.1% | $111.26 | +14.0% | COM | 149123101 |
| ARKK | ARK ETF TR | 14,783 | $1,462 | 0.1% | $86.87 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 11,246 | $1,391 | 0.1% | $4860.22 | — | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 16,509 | $1,381 | 0.1% | $80.61 | — | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 30,163 | $1,308 | 0.1% | $36.38 | — | PORTFOLI S&P1500 | 78464A805 |
| POCT | INNOVATOR ETFS TR | 47,795 | $1,299 | 0.1% | $24.10 | — | S&P 500 PWRETF | 45782C797 |
| TSLA | TESLA INC | 3,105 | $1,278 | 0.1% | $102.31 | +15.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,938 | $1,271 | 0.1% | $78.26 | +48.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 35,763 | $1,260 | 0.1% | $53.33 | -39.4% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 24,142 | $1,245 | 0.1% | $46.20 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 9,144 | $1,239 | 0.1% | $127.29 | -4.1% | COM DISNEY | 254687106 |
| PJUL | INNOVATOR ETFS TR | 43,575 | $1,234 | 0.1% | $25.41 | — | S&P 500 PWR | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 44,840 | $1,212 | 0.1% | $25.97 | — | S&P 500 PWR BU | 45782C870 |
| — | CALAMOS CONV OPPORTUNITIES & | 100,418 | $1,180 | 0.1% | $103.15 | — | SH BEN INT | 128117108 |
| IGSB | ISHARES TR | 21,147 | $1,161 | 0.1% | $54.57 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 5,222 | $1,088 | 0.1% | $139.33 | +38.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 9,145 | $1,076 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| — | OSI ETF TR | 28,803 | $1,066 | 0.1% | $36.25 | — | OSHARES US QUALT | 67110P407 |
| HD | HOME DEPOT INC | 3,839 | $1,060 | 0.1% | $155.11 | +53.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,866 | $1,054 | 0.1% | $307.73 | +6.9% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 12,328 | $1,049 | 0.1% | $67.34 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 15,819 | $1,048 | 0.1% | $57.42 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 5,072 | $1,047 | 0.1% | $197.31 | — | CORE S&P MCP ETF | 464287507 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,849 | $1,046 | 0.1% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| WERN | WERNER ENTERPRISES INC | 25,419 | $1,025 | 0.1% | $40.75 | +8.7% | COM | 950755108 |
| NVDA | NVIDIA CORPORATION | 1,874 | $1,009 | 0.1% | $4.92 | +135.5% | COM | 67066G104 |
| IDV | ISHARES TR | 36,941 | $999 | 0.1% | $107.07 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 53,040 | $969 | 0.1% | $424.13 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,239 | $942 | 0.1% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 33,704 | $936 | 0.1% | $27.77 | — | S&P 500 PWR BU | 45782C680 |
| PYPL | PAYPAL HLDGS INC | 4,942 | $935 | 0.1% | $80.30 | +134.0% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 9,895 | $920 | 0.1% | $93.23 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 3,963 | $914 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 16,402 | $901 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,990 | $892 | 0.1% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| DAL | DELTA AIR LINES INC DEL | 23,914 | $822 | 0.1% | $24.75 | +13.3% | COM NEW | 247361702 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16,040 | $816 | 0.1% | $51.28 | — | HIGH YLD RESRCH | 46641Q878 |
| PFEB | INNOVATOR ETFS TR | 31,358 | $808 | 0.1% | $25.49 | — | S&P 500 POWER | 45782C417 |
| CCL | CARNIVAL CORP | 53,527 | $799 | 0.1% | $19.24 | -19.6% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 6,871 | $797 | 0.1% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,611 | $791 | 0.1% | $44.63 | +8.9% | COM | 110122108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,222 | $790 | 0.1% | $30.61 | — | VEST US DEEP | 33740F854 |
| SPMD | SPDR SER TR | 21,617 | $786 | 0.1% | $32.54 | — | PORTFOLIO S&P400 | 78464A847 |
| AEP | AMERICAN ELEC PWR CO INC | 8,764 | $786 | 0.1% | $51.85 | +30.7% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $781 | 0.1% | $6603.97 | — | Call | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,307 | $778 | 0.1% | $216.01 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,435 | $772 | 0.1% | $30.69 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 8,493 | $763 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,642 | $760 | 0.1% | $186.70 | +149.2% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,295 | $755 | 0.1% | $34.18 | +10.1% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 17,958 | $753 | 0.1% | $41.76 | -20.8% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,042 | $752 | 0.1% | $54.44 | +30.0% | COM | 855244109 |
| REGL | PROSHARES TR | 12,514 | $739 | 0.1% | $56.59 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSB | ISHARES TR | 13,406 | $728 | 0.1% | $54.50 | — | CORE TOTAL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,059 | $707 | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 9,066 | $700 | 0.1% | $70.50 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 3,546 | $699 | 0.1% | $114.06 | +16.8% | COM | 438516106 |
| DNL | WISDOMTREE TR | 10,033 | $698 | 0.1% | $67.31 | — | GLB US QTLY DIV | 97717W844 |
| SCHP | SCHWAB STRATEGIC TR | 11,232 | $685 | 0.1% | $55.73 | — | US TIPS ETF | 808524870 |
| QYLD | GLOBAL X FDS | 30,945 | $682 | 0.1% | $22.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRADED FD TR II | 25,120 | $671 | 0.1% | $25.11 | — | PURBETA US AGG | 46138E446 |
| REET | ISHARES TR | 29,511 | $667 | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO. INC | 8,346 | $666 | 0.1% | $50.56 | +30.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,997 | $659 | 0.1% | $63.42 | +5.2% | COM NEW | 26441C204 |
| HYLB | DBX ETF TR | 13,365 | $653 | 0.1% | $48.99 | — | XTRACK USD HIGH | 233051432 |
| — | SWITCH INC | 42,045 | $652 | 0.1% | $11.63 | — | CL A | 87105L104 |
| GOVT | ISHARES TR | 23,403 | $647 | 0.1% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,207 | $642 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 13,296 | $638 | 0.1% | $32.42 | +16.0% | CL A | 20030N101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,068 | $619 | 0.1% | $32.26 | — | SHS | 336917109 |
| NVR | NVR INC | 149 | $618 | 0.1% | $3529.71 | +9.4% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $618 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| DE | DEERE & CO | 2,463 | $610 | 0.1% | $114.09 | +57.6% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,357 | $610 | 0.1% | $258.29 | 0.0% | SHS | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,381 | $592 | 0.1% | $98.68 | +224.1% | CL A | 98980L101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,709 | $591 | 0.1% | $1127.28 | — | COM SHS | 33734K109 |
| IWN | ISHARES TR | 5,090 | $584 | 0.1% | $86.93 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 13,636 | $584 | 0.1% | $37.48 | -22.8% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,452 | $581 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 9,497 | $579 | 0.1% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,803 | $578 | 0.1% | $18.74 | +88.1% | COM | 005098108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,167 | $576 | 0.1% | $60.00 | +30.0% | COM | 28176E108 |
| AOM | ISHARES TR | 13,595 | $570 | 0.1% | $39.97 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 10,735 | $569 | 0.1% | $36.97 | +10.3% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 10,841 | $561 | 0.1% | $29.06 | +48.2% | COM | 440452100 |
| ABBV | ABBVIE INC | 5,745 | $560 | 0.1% | $66.27 | +15.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,879 | $555 | 0.1% | $77.39 | -14.1% | COM | 166764100 |
| AOA | ISHARES TR | 8,796 | $534 | 0.1% | $54.44 | — | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 3,106 | $519 | 0.1% | $125.64 | -12.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $518 | 0.1% | $199.15 | +41.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,182 | $516 | 0.1% | $183.54 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 17,852 | $516 | 0.1% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SER TR | 13,860 | $510 | 0.0% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| LW | LAMB WESTON HLDGS INC | 7,125 | $509 | 0.0% | $50.30 | +16.7% | COM | 513272104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,564 | $508 | 0.0% | $32.64 | — | CBOE EQT DEP NOV | 33740F839 |
| ROP | ROPER TECHNOLOGIES INC | 1,293 | $505 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 14,151 | $501 | 0.0% | $22.18 | +30.6% | COM | 205887102 |
| ITOT | ISHARES TR | 6,135 | $492 | 0.0% | $63.79 | — | CORE S&P TTL STK | 464287150 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $478 | 0.0% | $15.70 | -7.6% | COM | 460690100 |
| CMA | COMERICA INC | 9,842 | $475 | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| BAC | BK OF AMERICA CORP | 17,727 | $473 | 0.0% | $23.30 | -6.4% | COM | 060505104 |
| SPYV | SPDR SER TR | 14,632 | $473 | 0.0% | $30.61 | — | PRTFLO S&P500 VL | 78464A508 |
| DOCU | DOCUSIGN INC | 2,218 | $472 | 0.0% | $82.42 | +151.8% | COM | 256163106 |
| NEM | NEWMONT CORP | 7,230 | $470 | 0.0% | $36.74 | +50.1% | COM | 651639106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,405 | $467 | 0.0% | $126.57 | — | VNG RUS2000IDX | 92206C664 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,625 | $453 | 0.0% | $20.99 | — | COM | 33741Q107 |
| SUB | ISHARES TR | 4,189 | $452 | 0.0% | $108.38 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 5,615 | $448 | 0.0% | $70.50 | — | MSCI USA VALUE | 46432F388 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,467 | $441 | 0.0% | $25.05 | — | VAR RATE PFD | 46138G870 |
| XYZ | SQUARE INC | 2,403 | $429 | 0.0% | $78.01 | +81.0% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $428 | 0.0% | $261.19 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 7,011 | $426 | 0.0% | $52.76 | -0.7% | CL A | 902494103 |
| GDX | VANECK VECTORS ETF TR | 11,314 | $424 | 0.0% | $37.48 | — | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 1,800 | $417 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 5,356 | $411 | 0.0% | $53.44 | +12.8% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,272 | $411 | 0.0% | $63.10 | — | CAP STRENGTH ETF | 33733E104 |
| JNK | SPDR SER TR | 3,802 | $403 | 0.0% | $105.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSM | PROSHARES TR | 5,085 | $402 | 0.0% | $80.35 | — | LARGE CAP CRE | 74347R248 |
| — | ASPEN TECHNOLOGY INC | 3,435 | $400 | 0.0% | $116.45 | — | COM | 045327103 |
| CSCO | CISCO SYS INC | 10,320 | $399 | 0.0% | $32.27 | +14.8% | COM | 17275R102 |
| — | CITRIX SYS INC | 3,424 | $395 | 0.0% | $137.38 | — | COM | 177376100 |
| USIG | ISHARES TR | 6,362 | $388 | 0.0% | $61.13 | — | USD INV GRDE ETF | 464288620 |
| NYF | ISHARES TR | 6,678 | $384 | 0.0% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,619 | $377 | 0.0% | $32.45 | — | CBOE VEST US EQ | 33740F730 |
| LQD | ISHARES TR | 2,747 | $372 | 0.0% | $135.42 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 7,265 | $371 | 0.0% | $30.58 | +9.5% | COM | 260557103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,684 | $371 | 0.0% | $63.47 | — | S&P500 PUR VAL | 46137V258 |
| — | GENERAL ELECTRIC CO | 41,550 | $364 | 0.0% | $760.79 | — | COM | 369604103 |
| ONEV | SPDR SER TR | 4,247 | $359 | 0.0% | $66.05 | — | RUSSELL LOW VOL | 78468R754 |
| IWF | ISHARES TR | 1,579 | $355 | 0.0% | $212.79 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 3,825 | $353 | 0.0% | $47.38 | +54.3% | COM | 98419M100 |
| HYD | VANECK VECTORS ETF TR | 5,831 | $350 | 0.0% | $65.27 | — | HIGH YLD MUN ETF | 92189H409 |
| CRM | SALESFORCE COM INC | 1,401 | $349 | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 1,828 | $338 | 0.0% | $49.23 | +78.1% | COM NON VTG | 579780206 |
| TDOC | TELADOC HEALTH INC | 1,781 | $333 | 0.0% | $123.73 | +71.1% | COM | 87918A105 |
| IHI | ISHARES TR | 1,043 | $332 | 0.0% | $266.12 | — | U.S. MED DVC ETF | 464288810 |
| HPQ | HP INC | 17,425 | $330 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,440 | $328 | 0.0% | $76.04 | — | MSCI INFO TECH I | 316092808 |
| ADSK | AUTODESK INC | 1,332 | $327 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,182 | $324 | 0.0% | $110.23 | +13.4% | COM | 98956P102 |
| EFA | ISHARES TR | 4,736 | $324 | 0.0% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $323 | 0.0% | $221.33 | +84.1% | COM | 883556102 |
| SPYG | SPDR SER TR | 6,135 | $321 | 0.0% | $40.84 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 2,533 | $321 | 0.0% | $86.62 | +15.0% | CL B | 654106103 |
| TIP | ISHARES TR | 2,549 | $320 | 0.0% | $125.54 | — | TIPS BD ETF | 464287176 |
| BKE | BUCKLE INC | 11,627 | $319 | 0.0% | $7.60 | +29.3% | COM | 118440106 |
| CLX | CLOROX CO DEL | 1,522 | $316 | 0.0% | $138.67 | +36.2% | COM | 189054109 |
| MKL | MARKEL CORP | 310 | $316 | 0.0% | $951.08 | +6.8% | COM | 570535104 |
| NOBL | PROSHARES TR | 4,085 | $315 | 0.0% | $67.44 | — | S&P 500 DV ARIST | 74348A467 |
| IDEV | ISHARES TR | 5,419 | $312 | 0.0% | $54.99 | — | CORE MSCI INTL | 46435G326 |
| BABA | ALIBABA GROUP HLDG LTD | 1,147 | $303 | 0.0% | $201.34 | — | SPONSORED ADS | 01609W102 |
| — | REALITY SHS ETF TR | 6,560 | $303 | 0.0% | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| F | FORD MTR CO DEL | 36,676 | $301 | 0.0% | $6.78 | -24.2% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $300 | 0.0% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 322 | $298 | 0.0% | $50.44 | +97.1% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 3,287 | $297 | 0.0% | $52.64 | +22.6% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $296 | 0.0% | $328.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 9,700 | $296 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 4,246 | $295 | 0.0% | $46.45 | +12.8% | COM | 126650100 |
| SIZE | ISHARES TR | 2,895 | $295 | 0.0% | $95.13 | — | MSCI USA SZE FT | 46432F370 |
| NFLX | NETFLIX INC | 604 | $294 | 0.0% | $31.23 | +59.4% | COM | 64110L106 |
| PFF | ISHARES TR | 7,872 | $293 | 0.0% | $36.50 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 5,055 | $290 | 0.0% | $37.26 | +30.3% | CL A | 609207105 |
| — | CANOPY GROWTH CORP | 12,166 | $289 | 0.0% | $17.51 | — | COM | 138035100 |
| SPLB | SPDR SER TR | 8,693 | $279 | 0.0% | $32.09 | — | PORTFOLIO LN COR | 78464A367 |
| SHW | SHERWIN WILLIAMS CO | 383 | $275 | 0.0% | $127.41 | +63.4% | COM | 824348106 |
| KR | KROGER CO | 8,395 | $269 | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 2,189 | $265 | 0.0% | $82.41 | +23.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $263 | 0.0% | $91.11 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,491 | $262 | 0.0% | $182.80 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,806 | $260 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,097 | $258 | 0.0% | $59.56 | — | INDXX NEXTG ETF | 33737K205 |
| GM | GENERAL MTRS CO | 6,573 | $258 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,104 | $255 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $252 | 0.0% | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| IJR | ISHARES TR | 3,115 | $248 | 0.0% | $75.54 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,887 | $247 | 0.0% | $42.25 | +3.1% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 7,696 | $241 | 0.0% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 4,610 | $240 | 0.0% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| IRM | IRON MTN INC NEW | 9,184 | $235 | 0.0% | $22.95 | -3.2% | COM | 46284V101 |
| ORCL | ORACLE CORP | 4,096 | $231 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 5,844 | $230 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 2,042 | $224 | 0.0% | $103.82 | — | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 5,019 | $223 | 0.0% | $44.43 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 1,850 | $222 | 0.0% | $91.84 | — | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 2,351 | $221 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| SNAP | SNAP INC | 5,458 | $220 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| VYM | VANGUARD WHITEHALL FDS | 2,487 | $215 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO MTN BE | 7,634 | $212 | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,282 | $210 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 887 | $209 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| IWO | ISHARES TR | 820 | $203 | 0.0% | $247.56 | — | RUS 2000 GRW ETF | 464287648 |
| AGNC | AGNC INVT CORP | 12,661 | $184 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| — | WPX ENERGY INC | 30,859 | $177 | 0.0% | $5.69 | — | COM | 98212B103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,225 | $175 | 0.0% | $12.66 | — | MULTI ASSET DI | 33738R100 |
| CCIF | VERTICAL CAP INCOME FD | 16,529 | $166 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| MORT | VANECK VECTORS ETF TR | 10,918 | $162 | 0.0% | $14.13 | — | MTG REIT INCOME | 92189F452 |
| — | PEOPLES UNITED FINANCIAL INC | 12,797 | $155 | 0.0% | $11.25 | — | COM | 712704105 |
| — | FIREEYE INC | 145,000 | $142 | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,782 | $137 | 0.0% | $3.03 | — | COM | 46131B100 |
| — | TWITTER INC | 125,000 | $125 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PSEC | PROSPECT CAP CORP | 24,131 | $123 | 0.0% | $2.55 | +0.4% | COM | 74348T102 |
| — | VEREIT INC | 16,783 | $120 | 0.0% | $130.11 | — | COM | 92339V100 |
| — | GREEN PLAINS PARTNERS LP | 14,951 | $118 | 0.0% | $17.34 | — | COM REP PTR IN | 393221106 |
| — | LUMEN TECHNOLOGIES INC | 10,946 | $106 | 0.0% | $9.22 | — | COM | 156700106 |
| AAPL | APPLE INC | 10,400 | $92 | 0.0% | $88.07 | +20.3% | Put | 037833100 |
| — | STONEMOR INC | 88,112 | $78 | 0.0% | $0.59 | — | COM | 86184W106 |
| — | PAVMED INC | 35,000 | $63 | 0.0% | $2.26 | — | COM | 70387R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $62 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | T2 BIOSYSTEMS INC | 25,500 | $31 | 0.0% | $0.57 | — | COM | 89853L104 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $18 | 0.0% | $1.20 | — | COM | 81577F109 |
| UNP | UNION PAC CORP | 2,400 | $16 | 0.0% | $94.93 | +73.7% | Put | 907818108 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $12 | 0.0% | $0.65 | — | COM | 03209T109 |
| DOCU | DOCUSIGN INC | 100 | $3 | 0.0% | $82.42 | +151.8% | Call | 256163106 |
| — | CANOPY GROWTH CORP | 400 | $3 | 0.0% | $17.51 | — | Call | 138035100 |