Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 18, 2020
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 583,674 | $69.58M | 6.8% | $119.21 * | $88.07 | +27.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 319,782 | $35.81M | 3.5% | $111.98 | $108.76 | +3.4% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 180,544 | $32.63M | 3.2% | $180.76 * | $159.53 | +6.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,036 | $32.14M | 3.1% | $224.72 * | $169.74 | +25.5% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 725,721 | $26.25M | 2.6% | $36.17 * | $29.29 | +14.9% | EM EX ST-OWNED | 97717X578 |
| DGRO | ISHARES TR | 606,747 | $25.75M | 2.5% | $42.44 * | $31.92 | +24.7% | CORE DIV GRWTH | 46434V621 |
| FTLS | FIRST TR EXCH TRADED FD III | 514,917 | $22.14M | 2.2% | $43.00 | $39.68 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| RODM | LATTICE STRATEGIES TR | 798,565 | $21.66M | 2.1% | $27.12 * | $28.54 | -9.3% | HARTFORD MLT ETF | 518416102 |
| DRSK | ETF SER SOLUTIONS | 669,635 | $20.56M | 2.0% | $30.71 | $29.66 | +3.9% | APTUS DEFINED | 26922A388 |
| PJUN | INNOVATOR ETFS TR | 691,031 | $20.51M | 2.0% | $29.68 * | $27.06 | +7.3% | S&P 500 PWR BU | 45782C748 |
| MOAT | VANECK VECTORS ETF TR | 320,171 | $18.51M | 1.8% | $57.82 * | $54.65 | -0.1% | MORNINGSTAR WIDE | 92189F643 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,197,763 | $17.92M | 1.7% | $14.96 | $14.43 | +2.1% | PFD ETF | 46138E511 |
| PSEP | INNOVATOR ETFS TR | 646,282 | $17.54M | 1.7% | $27.14 * | $26.35 | -0.3% | S&P 500 PWR | 45782C656 |
| AMZN | AMAZON COM INC | 4,664 | $14.51M | 1.4% | $3110.21 * | $84.86 | +85.5% | COM | 023135106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 456,634 | $14.4M | 1.4% | $31.53 | $29.10 | +6.3% | US EQT DEEP DUFR | 33740F771 |
| GOOG | ALPHABET INC | 8,087 | $14.15M | 1.4% | $1749.72 * | $54.00 | +35.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 80,720 | $12.75M | 1.2% | $157.98 * | $81.35 | +85.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 108,131 | $12.11M | 1.2% | $111.95 * | $49.68 | +99.5% | COM | 002824100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 364,942 | $11.66M | 1.1% | $31.95 | $30.48 | +2.8% | CBOE VEST US EQT | 33740F714 |
| SPAB | SPDR SER TR | 376,740 | $11.55M | 1.1% | $30.65 | $28.75 | +7.2% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 53,068 | $11.31M | 1.1% | $213.09 * | $168.15 | +15.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 101,519 | $11.13M | 1.1% | $109.61 * | $79.91 | +12.2% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 328,631 | $11.04M | 1.1% | $33.60 * | $15.46 | +1.6% | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 61,154 | $10.87M | 1.1% | $177.72 * | $111.56 | +22.8% | COM | 854502101 |
| MNA | INDEXIQ ETF TR | 317,958 | $10.69M | 1.0% | $33.61 | $31.52 | +6.7% | IQ MRGR ARB ETF | 45409B800 |
| JNJ | JOHNSON & JOHNSON | 71,148 | $10.55M | 1.0% | $148.30 * | $108.61 | +18.1% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 128,614 | $10.29M | 1.0% | $80.00 * | $66.30 | -4.6% | CL A | 553530106 |
| COST | COSTCO WHSL CORP NEW | 27,288 | $10.25M | 1.0% | $375.70 * | $201.77 | +61.9% | COM | 22160K105 |
| IVW | ISHARES TR | 169,901 | $10.24M | 1.0% | $60.30 * | $52.83 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 36,632 | $10.08M | 1.0% | $275.09 * | $153.92 | +69.0% | CL A | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 119,561 | $9.386M | 0.9% | $78.50 * | $74.12 | -26.1% | COM | 229899109 |
| WPC | WP CAREY INC | 138,378 | $9.364M | 0.9% | $67.67 | $144.47 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 161,139 | $9.194M | 0.9% | $57.06 * | $49.11 | +7.5% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 57,405 | $9.158M | 0.9% | $159.53 * | $55.83 | +144.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 31,111 | $8.973M | 0.9% | $288.42 * | $181.44 | +53.1% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 140,457 | $8.676M | 0.8% | $61.77 * | $44.93 | +0.6% | COM | 756109104 |
| BKH | BLACK HILLS CORP | 138,352 | $8.509M | 0.8% | $61.50 * | $48.20 | -10.9% | COM | 092113109 |
| MSFT | MICROSOFT CORP | 38,037 | $8.195M | 0.8% | $215.45 * | $92.25 | +118.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 203,718 | $8.047M | 0.8% | $39.50 * | $30.39 | -15.6% | COM | 02209S103 |
| IVE | ISHARES TR | 66,618 | $8.035M | 0.8% | $120.61 * | $118.54 | -5.1% | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC | 53,031 | $8.021M | 0.8% | $151.25 * | $147.54 | -6.7% | SPON ADR NEW | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,416 | $8.005M | 0.8% | $90.54 | $70.86 | +27.4% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 39,429 | $7.685M | 0.7% | $194.91 * | $165.75 | +4.9% | CL A | 21036P108 |
| PJAN | INNOVATOR ETFS TR | 256,826 | $7.682M | 0.7% | $29.91 | $27.34 | +7.2% | S&P 500 POWER | 45782C508 |
| PEP | PEPSICO INC | 52,669 | $7.576M | 0.7% | $143.84 * | $92.78 | +27.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 66,149 | $7.499M | 0.7% | $113.37 * | $80.03 | +4.7% | COM | 46625H100 |
| NUE | NUCOR CORP | 146,643 | $7.275M | 0.7% | $49.61 * | $48.79 | -15.6% | COM | 670346105 |
| FDX | FEDEX CORP | 26,846 | $7.172M | 0.7% | $267.15 * | $141.25 | +61.4% | COM | 31428X106 |
| IVV | ISHARES TR | 20,144 | $7.141M | 0.7% | $354.50 * | $246.40 | +36.4% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 46,128 | $7.127M | 0.7% | $154.50 * | $83.69 | +47.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 30,013 | $6.993M | 0.7% | $233.00 * | $131.63 | +41.8% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 72,708 | $6.975M | 0.7% | $95.93 * | $75.31 | +9.3% | COM | 372460105 |
| CASY | CASEYS GEN STORES INC | 36,684 | $6.938M | 0.7% | $189.13 * | $117.50 | +46.2% | COM | 147528103 |
| SYY | SYSCO CORP | 101,324 | $6.891M | 0.7% | $68.01 * | $57.68 | -6.5% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 57,086 | $6.861M | 0.7% | $120.19 * | $28.97 | +101.4% | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 81,186 | $6.738M | 0.7% | $82.99 * | $65.09 | +5.1% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,111 | $6.288M | 0.6% | $169.44 * | $125.00 | +0.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 19,082 | $6.265M | 0.6% | $328.32 | $281.14 | +16.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 25,835 | $6.206M | 0.6% | $240.22 * | $203.75 | +2.4% | COM | 075887109 |
| MINT | PIMCO ETF TR | 51,162 | $5.216M | 0.5% | $101.95 | $101.53 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SECT | NORTHERN LTS FD TR IV | 158,146 | $5.134M | 0.5% | $32.46 * | $28.52 | +8.9% | MAIN SECTR ROTN | 66538H591 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5.052M | 0.5% | $336800.00 * | $268759.20 | +19.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 25,166 | $5.046M | 0.5% | $200.51 * | $94.93 | +84.6% | COM | 907818108 |
| INTC | INTEL CORP | 110,254 | $4.956M | 0.5% | $44.95 * | $30.46 | +52.5% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 42,742 | $4.733M | 0.5% | $110.73 * | $97.15 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAPITAL CORP | 293,776 | $4.674M | 0.5% | $15.91 * | $6.35 | +20.4% | COM | 302635206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,577 | $4.316M | 0.4% | $34.10 * | $30.95 | +1.6% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,551 | $4.236M | 0.4% | $60.04 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| AGGY | WISDOMTREE TR | 77,359 | $4.146M | 0.4% | $53.59 | $50.47 | +6.6% | YIELD ENHANCD US | 97717X511 |
| AXON | AXON ENTERPRISE INC | 35,000 | $4.135M | 0.4% | $118.14 * | $60.46 | +50.0% | COM | 05464C101 |
| EFG | ISHARES TR | 42,399 | $4.009M | 0.4% | $94.55 * | $79.40 | +13.2% | EAFE GRWTH ETF | 464288885 |
| VMI | VALMONT INDS INC | 25,808 | $3.988M | 0.4% | $154.53 * | $148.92 | -16.6% | COM | 920253101 |
| ZLAB | ZAI LAB LTD | 39,393 | $3.9M | 0.4% | $99.00 * | $18.55 | +348.4% | ADR | 98887Q104 |
| IBB | ISHARES TR | 27,516 | $3.84M | 0.4% | $139.56 * | $129.98 | +4.2% | NASDAQ BIOTECH | 464287556 |
| DIAL | COLUMBIA ETF TR I | 169,190 | $3.676M | 0.4% | $21.73 | $20.76 | +3.6% | DIVERSIFID FXD | 19761L508 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 147,452 | $3.673M | 0.4% | $24.91 | $25.00 | -0.6% | VAR RATE INVT | 46090A879 |
| WFC | WELLS FARGO CO NEW | 146,934 | $3.498M | 0.3% | $23.81 * | $37.03 | -43.7% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 55,026 | $3.321M | 0.3% | $60.35 * | $16.99 | +8.5% | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 103,695 | $3.142M | 0.3% | $30.30 * | $36.46 | -24.8% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 76,717 | $2.881M | 0.3% | $37.55 * | $24.09 | +12.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,545 | $2.692M | 0.3% | $1742.39 * | $51.14 | +42.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,076 | $2.5M | 0.2% | $353.31 * | $278.16 | +20.4% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 47,333 | $2.374M | 0.2% | $50.16 | $50.18 | -0.1% | SHT MAT BD ETF | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 89,115 | $2.37M | 0.2% | $26.59 * | $23.85 | +0.9% | SBI INT-FINL | 81369Y605 |
| SPYM | SPDR SER TR | 55,061 | $2.287M | 0.2% | $41.54 * | $33.45 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,421 | $2.281M | 0.2% | $101.73 * | $66.16 | +43.2% | HLTH CARE ALPH | 33734X143 |
| ARCC | ARES CAPITAL CORP | 144,899 | $2.222M | 0.2% | $15.33 * | $8.28 | +3.6% | COM | 04010L103 |
| TLT | ISHARES TR | 14,000 | $2.217M | 0.2% | $158.36 * | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 35,394 | $2.151M | 0.2% | $60.77 * | $33.78 | +29.2% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 61,396 | $2.148M | 0.2% | $34.99 * | $42.75 | -23.0% | ITL HIGH DIV FD | 97717W802 |
| AZN | ASTRAZENECA PLC | 37,608 | $2.138M | 0.2% | $56.85 | $39.91 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 14,417 | $2.137M | 0.2% | $148.23 * | $29.34 | +48.0% | COM | 931142103 |
| — | DIVIDEND & INCOME FD INC | 220,873 | $2.043M | 0.2% | $9.25 | $11.13 | — | COM NEW | 25538A204 |
| — | FS KKR CAP CORP II | 119,426 | $1.818M | 0.2% | $15.22 | $15.12 | — | COM | 35952V303 |
| BA | BOEING CO | 10,271 | $1.815M | 0.2% | $176.71 * | $238.68 | -30.8% | COM | 097023105 |
| DEM | WISDOMTREE TR | 46,086 | $1.761M | 0.2% | $38.21 * | $45.33 | -22.3% | EMER MKT HIGH FD | 97717W315 |
| ALB | ALBEMARLE CORP | 14,376 | $1.706M | 0.2% | $118.67 * | $86.81 | -3.3% | COM | 012653101 |
| T | AT&T INC | 59,765 | $1.699M | 0.2% | $28.43 * | $15.89 | -5.5% | COM | 00206R102 |
| ESGU | ISHARES TR | 20,868 | $1.682M | 0.2% | $80.60 * | $68.64 | +11.0% | ESG AWR MSCI USA | 46435G425 |
| — | COLONY CR REAL ESTATE INC | 251,963 | $1.625M | 0.2% | $6.45 | $14.73 | — | COM CL A | 19625T101 |
| AMGN | AMGEN INC | 6,662 | $1.58M | 0.2% | $237.17 * | $157.34 | +37.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 9,016 | $1.524M | 0.1% | $169.03 * | $111.26 | +21.2% | COM | 149123101 |
| ARKK | ARK ETF TR | 14,783 | $1.462M | 0.1% | $98.90 * | $60.72 | +51.5% | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 11,246 | $1.391M | 0.1% | $123.69 * | $74.68 | +49.2% | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 16,509 | $1.381M | 0.1% | $83.65 * | $69.77 | +14.6% | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 30,163 | $1.308M | 0.1% | $43.36 * | $35.34 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| POCT | INNOVATOR ETFS TR | 47,795 | $1.299M | 0.1% | $27.18 * | $24.39 | +8.3% | S&P 500 PWRETF | 45782C797 |
| TSLA | TESLA INC | 3,105 | $1.278M | 0.1% | $411.59 * | $102.31 | +39.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,938 | $1.271M | 0.1% | $142.20 * | $78.26 | +55.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 35,763 | $1.26M | 0.1% | $35.23 * | $53.33 | -48.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 24,142 | $1.245M | 0.1% | $51.57 * | $44.25 | +12.0% | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 9,144 | $1.239M | 0.1% | $135.50 * | $127.29 | -4.8% | COM DISNEY | 254687106 |
| PJUL | INNOVATOR ETFS TR | 43,575 | $1.234M | 0.1% | $28.32 * | $24.80 | +11.6% | S&P 500 PWR | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 44,840 | $1.212M | 0.1% | $27.03 | $25.35 | +5.1% | S&P 500 PWR BU | 45782C870 |
| — | CALAMOS CONV OPPORTUNITIES & | 100,418 | $1.18M | 0.1% | $11.75 | $103.15 | — | SH BEN INT | 128117108 |
| IGSB | ISHARES TR | 21,147 | $1.161M | 0.1% | $54.90 | $53.68 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 5,222 | $1.088M | 0.1% | $208.35 * | $139.33 | +38.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 9,145 | $1.076M | 0.1% | $117.66 | $109.03 | +8.3% | CORE US AGGBD ET | 464287226 |
| — | OSI ETF TR | 28,803 | $1.066M | 0.1% | $37.01 | $36.25 | — | OSHARES US QUALT | 67110P407 |
| HD | HOME DEPOT INC | 3,839 | $1.06M | 0.1% | $276.11 * | $155.11 | +57.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,866 | $1.054M | 0.1% | $367.76 * | $307.73 | +7.8% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 12,328 | $1.049M | 0.1% | $85.09 * | $11.26 | +19.3% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 15,819 | $1.048M | 0.1% | $66.25 * | $55.27 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 5,072 | $1.047M | 0.1% | $206.43 * | $34.02 | +8.9% | CORE S&P MCP ETF | 464287507 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,849 | $1.046M | 0.1% | $20.98 * | $21.65 | -6.5% | CEF INM COMPSI | 46138E404 |
| WERN | WERNER ENTERPRISES INC | 25,419 | $1.025M | 0.1% | $40.32 * | $40.75 | +3.1% | COM | 950755108 |
| NVDA | NVIDIA CORPORATION | 1,874 | $1.009M | 0.1% | $538.42 * | $4.92 | +174.0% | COM | 67066G104 |
| IDV | ISHARES TR | 36,941 | $999K | 0.1% | $27.04 * | $32.00 | -22.1% | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 53,040 | $969K | 0.1% | $18.27 * | $34.07 | -48.8% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,239 | $942K | 0.1% | $46.54 * | $42.14 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TR | 33,704 | $936K | 0.1% | $27.77 * | $26.78 | +1.0% | S&P 500 PWR BU | 45782C680 |
| PYPL | PAYPAL HLDGS INC | 4,942 | $935K | 0.1% | $189.19 * | $80.30 | +144.8% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 9,895 | $920K | 0.1% | $92.98 | $92.17 | +1.4% | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 3,963 | $914K | 0.1% | $230.63 * | $150.98 | +27.2% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 16,402 | $901K | 0.1% | $54.93 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,990 | $892K | 0.1% | $20.75 * | $23.93 | -20.4% | NO AMER ENERGY | 33738D101 |
| DAL | DELTA AIR LINES INC DEL | 23,914 | $822K | 0.1% | $34.37 * | $24.75 | +20.2% | COM NEW | 247361702 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16,040 | $816K | 0.1% | $50.87 | $51.48 | -2.9% | HIGH YLD RESRCH | 46641Q878 |
| PFEB | INNOVATOR ETFS TR | 31,358 | $808K | 0.1% | $25.77 | $24.24 | +4.2% | S&P 500 POWER | 45782C417 |
| CCL | CARNIVAL CORP | 53,527 | $799K | 0.1% | $14.93 | $19.24 | -21.1% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 6,871 | $797K | 0.1% | $115.99 | $113.86 | +1.8% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,611 | $791K | 0.1% | $62.72 * | $44.63 | +9.1% | COM | 110122108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,222 | $790K | 0.1% | $32.61 * | $30.56 | +4.1% | VEST US DEEP | 33740F854 |
| SPMD | SPDR SER TR | 21,617 | $786K | 0.1% | $36.36 * | $33.89 | -3.7% | PORTFOLIO S&P400 | 78464A847 |
| AEP | AMERICAN ELEC PWR CO INC | 8,764 | $786K | 0.1% | $89.69 * | $51.85 | +30.2% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $781K | 0.1% | $64.55 * | $278.16 | +20.4% | Call | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,307 | $778K | 0.1% | $235.26 * | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,435 | $772K | 0.1% | $36.02 * | $29.27 | +18.9% | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 8,493 | $763K | 0.1% | $89.84 * | $90.04 | -9.4% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,642 | $760K | 0.1% | $462.85 * | $186.70 | +162.7% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,295 | $755K | 0.1% | $49.36 * | $34.18 | +17.5% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 17,958 | $753K | 0.1% | $41.93 * | $41.76 | -16.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,042 | $752K | 0.1% | $93.51 * | $54.44 | +40.3% | COM | 855244109 |
| REGL | PROSHARES TR | 12,514 | $739K | 0.1% | $59.05 * | $50.00 | +6.1% | S&P MDCP 400 DIV | 74347B680 |
| IUSB | ISHARES TR | 13,406 | $728K | 0.1% | $54.30 | $53.87 | +1.0% | CORE TOTAL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,059 | $707K | 0.1% | $54.14 * | $49.70 | +1.5% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 9,066 | $700K | 0.1% | $77.21 * | $17.74 | -3.7% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 3,546 | $699K | 0.1% | $197.12 * | $114.06 | +22.3% | COM | 438516106 |
| DNL | WISDOMTREE TR | 10,033 | $698K | 0.1% | $69.57 * | $29.64 | +12.4% | GLB US QTLY DIV | 97717W844 |
| SCHP | SCHWAB STRATEGIC TR | 11,232 | $685K | 0.1% | $60.99 * | $27.51 | +12.0% | US TIPS ETF | 808524870 |
| QYLD | GLOBAL X FDS | 30,945 | $682K | 0.1% | $22.04 * | $21.60 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRADED FD TR II | 25,120 | $671K | 0.1% | $26.71 | $25.11 | — | PURBETA US AGG | 46138E446 |
| REET | ISHARES TR | 29,511 | $667K | 0.1% | $22.60 * | $25.57 | -17.8% | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO. INC | 8,346 | $666K | 0.1% | $79.80 * | $50.56 | +32.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,997 | $659K | 0.1% | $94.18 * | $63.42 | +13.6% | COM NEW | 26441C204 |
| HYLB | DBX ETF TR | 13,365 | $653K | 0.1% | $48.86 * | $39.62 | -2.9% | XTRACK USD HIGH | 233051432 |
| — | SWITCH INC | 42,045 | $652K | 0.1% | $15.51 | $11.63 | — | CL A | 87105L104 |
| GOVT | ISHARES TR | 23,403 | $647K | 0.1% | $27.65 | $26.54 | +5.3% | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,207 | $642K | 0.1% | $123.30 * | $22.52 | +1.1% | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 13,296 | $638K | 0.1% | $47.98 * | $32.42 | +23.5% | CL A | 20030N101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,068 | $619K | 0.1% | $28.05 * | $30.72 | -15.2% | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $618K | 0.1% | $741.01 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| NVR | NVR INC | 149 | $618K | 0.1% | $4147.65 | $3529.71 | +15.7% | COM | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,357 | $610K | 0.1% | $258.80 * | $258.29 | -6.1% | SHS | L8681T102 |
| DE | DEERE & CO | 2,463 | $610K | 0.1% | $247.67 * | $114.09 | +81.5% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,381 | $592K | 0.1% | $428.67 * | $98.68 | +376.4% | CL A | 98980L101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,709 | $591K | 0.1% | $67.86 * | $54.51 | +16.0% | COM SHS | 33734K109 |
| IWN | ISHARES TR | 5,090 | $584K | 0.1% | $114.73 * | $108.62 | -8.6% | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 13,636 | $584K | 0.1% | $42.83 * | $37.48 | -23.5% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,452 | $581K | 0.1% | $50.73 | $50.28 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 9,497 | $579K | 0.1% | $60.97 | $58.46 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,803 | $578K | 0.1% | $36.58 * | $18.74 | +79.4% | COM | 005098108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,167 | $576K | 0.1% | $80.37 | $60.00 | +33.0% | COM | 28176E108 |
| AOM | ISHARES TR | 13,595 | $570K | 0.1% | $41.93 * | $39.04 | +5.1% | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 10,735 | $569K | 0.1% | $53.00 * | $36.97 | +14.0% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 10,841 | $561K | 0.1% | $51.75 * | $29.06 | +44.5% | COM | 440452100 |
| ABBV | ABBVIE INC | 5,745 | $560K | 0.1% | $97.48 * | $66.27 | +7.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,879 | $555K | 0.1% | $80.68 * | $77.39 | -25.9% | COM | 166764100 |
| AOA | ISHARES TR | 8,796 | $534K | 0.1% | $60.71 * | $54.13 | +7.2% | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 3,106 | $519K | 0.1% | $167.10 * | $125.64 | -12.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $518K | 0.1% | $354.31 * | $199.15 | +43.8% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 17,852 | $516K | 0.1% | $28.90 * | $25.85 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 2,182 | $516K | 0.1% | $236.48 * | $28.43 | +33.4% | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 13,860 | $510K | 0.0% | $36.80 | $34.14 | +7.7% | PORTFOLIO INTRMD | 78464A375 |
| LW | LAMB WESTON HLDGS INC | 7,125 | $509K | 0.0% | $71.44 * | $50.30 | +20.9% | COM | 513272104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,564 | $508K | 0.0% | $32.64 * | $31.58 | +0.7% | CBOE EQT DEP NOV | 33740F839 |
| ROP | ROPER TECHNOLOGIES INC | 1,293 | $505K | 0.0% | $390.56 * | $402.72 | -5.0% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 14,151 | $501K | 0.0% | $35.40 * | $22.18 | +27.6% | COM | 205887102 |
| ITOT | ISHARES TR | 6,135 | $492K | 0.0% | $80.20 * | $65.28 | +15.6% | CORE S&P TTL STK | 464287150 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $478K | 0.0% | $20.49 * | $15.70 | -12.9% | COM | 460690100 |
| CMA | COMERICA INC | 9,842 | $475K | 0.0% | $48.26 * | $26.51 | +12.2% | COM | 200340107 |
| BAC | BK OF AMERICA CORP | 17,727 | $473K | 0.0% | $26.68 * | $23.30 | -8.9% | COM | 060505104 |
| SPYV | SPDR SER TR | 14,632 | $473K | 0.0% | $32.33 * | $30.29 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| DOCU | DOCUSIGN INC | 2,218 | $472K | 0.0% | $212.80 | $82.42 | +161.1% | COM | 256163106 |
| NEM | NEWMONT CORP | 7,230 | $470K | 0.0% | $65.01 * | $36.74 | +46.5% | COM | 651639106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,405 | $467K | 0.0% | $137.15 * | $52.88 | +14.3% | VNG RUS2000IDX | 92206C664 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 22,625 | $453K | 0.0% | $20.02 | $20.99 | — | COM | 33741Q107 |
| SUB | ISHARES TR | 4,189 | $452K | 0.0% | $107.90 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 5,615 | $448K | 0.0% | $79.79 * | $77.18 | -4.4% | MSCI USA VALUE | 46432F388 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,467 | $441K | 0.0% | $25.25 * | $24.85 | -0.9% | VAR RATE PFD | 46138G870 |
| XYZ | SQUARE INC | 2,403 | $429K | 0.0% | $178.53 * | $78.01 | +108.4% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $428K | 0.0% | $290.96 * | $261.40 | +6.2% | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 7,011 | $426K | 0.0% | $60.76 * | $52.76 | -3.8% | CL A | 902494103 |
| GDX | VANECK VECTORS ETF TR | 11,314 | $424K | 0.0% | $37.48 * | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 1,800 | $417K | 0.0% | $231.67 * | $162.21 | +9.8% | COM | 74460D109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,272 | $411K | 0.0% | $65.53 * | $55.90 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 5,356 | $411K | 0.0% | $76.74 * | $53.44 | +13.7% | COM | 65339F101 |
| JNK | SPDR SER TR | 3,802 | $403K | 0.0% | $106.00 | $100.60 | +3.6% | BLOOMBERG BRCLYS | 78468R622 |
| CSM | PROSHARES TR | 5,085 | $402K | 0.0% | $79.06 * | $36.83 | +3.5% | LARGE CAP CRE | 74347R248 |
| — | ASPEN TECHNOLOGY INC | 3,435 | $400K | 0.0% | $116.45 | $116.45 | — | COM | 045327103 |
| CSCO | CISCO SYS INC | 10,320 | $399K | 0.0% | $38.66 * | $32.27 | +3.8% | COM | 17275R102 |
| — | CITRIX SYS INC | 3,424 | $395K | 0.0% | $115.36 | $137.38 | — | COM | 177376100 |
| USIG | ISHARES TR | 6,362 | $388K | 0.0% | $60.99 | $59.77 | +1.7% | USD INV GRDE ETF | 464288620 |
| NYF | ISHARES TR | 6,678 | $384K | 0.0% | $57.50 | $56.56 | +1.6% | NEW YORK MUN ETF | 464288323 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,619 | $377K | 0.0% | $32.45 | $31.76 | +0.4% | CBOE VEST US EQ | 33740F730 |
| LQD | ISHARES TR | 2,747 | $372K | 0.0% | $135.42 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,684 | $371K | 0.0% | $55.51 * | $61.88 | -20.8% | S&P500 PUR VAL | 46137V258 |
| DOW | DOW INC | 7,265 | $371K | 0.0% | $51.07 * | $30.58 | +15.8% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 41,550 | $364K | 0.0% | $8.76 | $760.79 | — | COM | 369604103 |
| ONEV | SPDR SER TR | 4,247 | $359K | 0.0% | $84.53 * | $78.96 | -1.4% | RUSSELL LOW VOL | 78468R754 |
| IWF | ISHARES TR | 1,579 | $355K | 0.0% | $224.83 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 3,825 | $353K | 0.0% | $92.29 * | $47.38 | +67.0% | COM | 98419M100 |
| HYD | VANECK VECTORS ETF TR | 5,831 | $350K | 0.0% | $60.02 | $64.21 | -6.9% | HIGH YLD MUN ETF | 92189H409 |
| CRM | SALESFORCE COM INC | 1,401 | $349K | 0.0% | $249.11 | $166.47 | +49.2% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 1,828 | $338K | 0.0% | $184.90 * | $49.23 | +76.6% | COM NON VTG | 579780206 |
| TDOC | TELADOC HEALTH INC | 1,781 | $333K | 0.0% | $186.97 * | $123.73 | +77.2% | COM | 87918A105 |
| IHI | ISHARES TR | 1,043 | $332K | 0.0% | $318.31 * | $42.63 | +17.1% | U.S. MED DVC ETF | 464288810 |
| HPQ | HP INC | 17,425 | $330K | 0.0% | $18.94 * | $13.08 | +21.5% | COM | 40434L105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,440 | $328K | 0.0% | $95.35 * | $72.90 | +26.3% | MSCI INFO TECH I | 316092808 |
| ADSK | AUTODESK INC | 1,332 | $327K | 0.0% | $245.50 * | $237.64 | -2.8% | COM | 052769106 |
| EFA | ISHARES TR | 4,736 | $324K | 0.0% | $68.41 * | $64.91 | -1.9% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,182 | $324K | 0.0% | $148.49 * | $110.23 | +14.9% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $323K | 0.0% | $486.45 * | $221.33 | +96.8% | COM | 883556102 |
| NKE | NIKE INC | 2,533 | $321K | 0.0% | $126.73 * | $86.62 | +34.7% | CL B | 654106103 |
| SPYG | SPDR SER TR | 6,135 | $321K | 0.0% | $52.32 * | $40.96 | +22.3% | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 2,549 | $320K | 0.0% | $125.54 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| BKE | BUCKLE INC | 11,627 | $319K | 0.0% | $27.44 * | $7.60 | +45.7% | COM | 118440106 |
| CLX | CLOROX CO DEL | 1,522 | $316K | 0.0% | $207.62 * | $138.67 | +28.8% | COM | 189054109 |
| MKL | MARKEL CORP | 310 | $316K | 0.0% | $1019.35 * | $951.08 | +2.4% | COM | 570535104 |
| NOBL | PROSHARES TR | 4,085 | $315K | 0.0% | $77.11 * | $69.14 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| IDEV | ISHARES TR | 5,419 | $312K | 0.0% | $57.58 * | $48.39 | +11.5% | CORE MSCI INTL | 46435G326 |
| — | REALITY SHS ETF TR | 6,560 | $303K | 0.0% | $46.19 | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| BABA | ALIBABA GROUP HLDG LTD | 1,147 | $303K | 0.0% | $264.17 * | $208.72 | +40.8% | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 36,676 | $301K | 0.0% | $8.21 * | $6.78 | -25.4% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $300K | 0.0% | $82.76 | $81.75 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 322 | $298K | 0.0% | $925.47 * | $50.44 | +102.8% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 3,287 | $297K | 0.0% | $90.36 * | $52.64 | +30.6% | COM | 704326107 |
| FLRN | SPDR SER TR | 9,700 | $296K | 0.0% | $30.52 | $30.60 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $296K | 0.0% | $377.07 * | $331.09 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 4,246 | $295K | 0.0% | $69.48 * | $46.45 | +6.0% | COM | 126650100 |
| SIZE | ISHARES TR | 2,895 | $295K | 0.0% | $101.90 * | $82.41 | +13.8% | MSCI USA SZE FT | 46432F370 |
| NFLX | NETFLIX INC | 604 | $294K | 0.0% | $486.75 * | $31.23 | +60.1% | COM | 64110L106 |
| PFF | ISHARES TR | 7,872 | $293K | 0.0% | $37.22 * | $34.37 | +6.1% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 5,055 | $290K | 0.0% | $57.37 * | $37.26 | +35.2% | CL A | 609207105 |
| — | CANOPY GROWTH CORP | 12,166 | $289K | 0.0% | $23.75 | $17.51 | — | COM | 138035100 |
| SPLB | SPDR SER TR | 8,693 | $279K | 0.0% | $32.09 | $32.48 | -2.2% | PORTFOLIO LN COR | 78464A367 |
| SHW | SHERWIN WILLIAMS CO | 383 | $275K | 0.0% | $718.02 * | $127.41 | +74.0% | COM | 824348106 |
| KR | KROGER CO | 8,395 | $269K | 0.0% | $32.04 * | $25.91 | +17.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 2,189 | $265K | 0.0% | $121.06 * | $82.41 | +26.3% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $263K | 0.0% | $117.41 * | $106.26 | +1.7% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,491 | $262K | 0.0% | $175.72 | $161.82 | +9.5% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,806 | $260K | 0.0% | $143.96 * | $95.15 | +10.6% | COM | 747525103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,097 | $258K | 0.0% | $62.97 * | $51.72 | +14.5% | INDXX NEXTG ETF | 33737K205 |
| GM | GENERAL MTRS CO | 6,573 | $258K | 0.0% | $39.25 * | $27.11 | +5.3% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,104 | $255K | 0.0% | $121.20 * | $85.95 | +5.6% | COM | 693475105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $252K | 0.0% | $69.84 | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| IJR | ISHARES TR | 3,115 | $248K | 0.0% | $79.61 * | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,887 | $247K | 0.0% | $63.55 * | $42.25 | +5.2% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 7,696 | $241K | 0.0% | $31.31 * | $30.89 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 4,610 | $240K | 0.0% | $52.06 | $52.17 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| IRM | IRON MTN INC NEW | 9,184 | $235K | 0.0% | $25.59 * | $22.95 | -7.3% | COM | 46284V101 |
| ORCL | ORACLE CORP | 4,096 | $231K | 0.0% | $56.40 | $48.99 | +13.2% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 5,844 | $230K | 0.0% | $39.36 * | $36.86 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 2,042 | $224K | 0.0% | $109.70 * | $91.79 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 5,019 | $223K | 0.0% | $44.43 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 1,850 | $222K | 0.0% | $120.00 * | $11.41 | +26.2% | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 2,351 | $221K | 0.0% | $94.00 * | $72.08 | +8.2% | COM | 058498106 |
| SNAP | SNAP INC | 5,458 | $220K | 0.0% | $40.31 * | $23.26 | +12.2% | CL A | 83304A106 |
| VYM | VANGUARD WHITEHALL FDS | 2,487 | $215K | 0.0% | $86.45 * | $79.81 | +1.4% | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO MTN BE | 7,634 | $212K | 0.0% | $27.77 * | $16.44 | +40.9% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,282 | $210K | 0.0% | $63.99 * | $53.70 | -5.2% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 887 | $209K | 0.0% | $235.63 * | $175.54 | +14.9% | COM | 773903109 |
| IWO | ISHARES TR | 820 | $203K | 0.0% | $247.56 * | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| AGNC | AGNC INVT CORP | 12,661 | $184K | 0.0% | $14.53 | $20.79 | — | COM | 00123Q104 |
| — | WPX ENERGY INC | 30,859 | $177K | 0.0% | $5.74 | $5.69 | — | COM | 98212B103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,225 | $175K | 0.0% | $14.31 * | $16.55 | -18.7% | MULTI ASSET DI | 33738R100 |
| CCIF | VERTICAL CAP INCOME FD | 16,529 | $166K | 0.0% | $10.04 | $10.17 | — | SHS BEN INT | 92535C104 |
| MORT | VANECK VECTORS ETF TR | 10,918 | $162K | 0.0% | $14.84 * | $11.72 | +18.8% | MTG REIT INCOME | 92189F452 |
| — | PEOPLES UNITED FINANCIAL INC | 12,797 | $155K | 0.0% | $12.11 | $11.25 | — | COM | 712704105 |
| — | FIREEYE INC | 145,000 | $142K | 0.0% | $0.98 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,782 | $137K | 0.0% | $3.06 | $3.03 | — | COM | 46131B100 |
| — | TWITTER INC | 125,000 | $125K | 0.0% | $1.00 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PSEC | PROSPECT CAP CORP | 24,131 | $123K | 0.0% | $5.10 * | $2.55 | +2.7% | COM | 74348T102 |
| — | VEREIT INC | 16,783 | $120K | 0.0% | $7.15 | $130.11 | — | COM | 92339V100 |
| — | GREEN PLAINS PARTNERS LP | 14,951 | $118K | 0.0% | $7.89 | $17.34 | — | COM REP PTR IN | 393221106 |
| — | LUMEN TECHNOLOGIES INC | 10,946 | $106K | 0.0% | $9.68 | $9.22 | — | COM | 156700106 |
| AAPL | APPLE INC | 10,400 | $92,000 | 0.0% | $8.85 * | $88.07 | +27.8% | Put | 037833100 |
| — | STONEMOR INC | 88,112 | $78,000 | 0.0% | $0.89 | $0.59 | — | COM | 86184W106 |
| — | PAVMED INC | 35,000 | $63,000 | 0.0% | $1.80 | $2.26 | — | COM | 70387R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $62,000 | 0.0% | $4.96 | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | T2 BIOSYSTEMS INC | 25,500 | $31,000 | 0.0% | $1.22 | $0.57 | — | COM | 89853L104 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.20 | — | COM | 81577F109 |
| UNP | UNION PAC CORP | 2,400 | $16,000 | 0.0% | $6.67 * | $94.93 | +84.6% | Put | 907818108 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $12,000 | 0.0% | $0.83 | $0.65 | — | COM | 03209T109 |
| — | CANOPY GROWTH CORP | 400 | $3,000 | 0.0% | $7.50 | $17.51 | — | Call | 138035100 |
| DOCU | DOCUSIGN INC | 100 | $3,000 | 0.0% | $30.00 * | $82.42 | +161.1% | Call | 256163106 |