Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,742 | $82.4M | 7.0% | $137.39 * | $88.85 | +45.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 189,095 | $38.38M | 3.3% | $202.97 * | $160.58 | +21.2% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 318,963 | $35.84M | 3.0% | $112.35 | $108.76 | +4.0% | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 776,153 | $33.64M | 2.9% | $43.34 * | $29.78 | +33.2% | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,243 | $29.06M | 2.5% | $235.77 | $169.74 | +36.6% | CL B NEW | 084670702 |
| IVOL | KRANESHARES TR | 955,956 | $27.37M | 2.3% | $28.63 * | $27.58 | +1.4% | QUADRTC INT RT | 500767736 |
| DGRO | ISHARES TR | 589,248 | $26.88M | 2.3% | $45.62 | $31.92 | +40.4% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 400,653 | $25.82M | 2.2% | $64.45 * | $55.51 | +11.7% | MORNINGSTAR WIDE | 92189F643 |
| PSEP | INNOVATOR ETFS TR | 838,384 | $23.63M | 2.0% | $28.18 | $26.53 | +5.2% | S&P 500 PWR | 45782C656 |
| RODM | LATTICE STRATEGIES TR | 817,550 | $23.46M | 2.0% | $28.70 | $28.51 | -0.7% | HARTFORD MLT ETF | 518416102 |
| PFEB | INNOVATOR ETFS TR | 846,928 | $22.84M | 1.9% | $26.97 * | $25.71 | +2.0% | S&P 500 POWER | 45782C417 |
| DRSK | ETF SER SOLUTIONS | 720,244 | $21.29M | 1.8% | $29.56 | $29.69 | -1.1% | APTUS DEFINED | 26922A388 |
| FTLS | FIRST TR EXCH TRADED FD III | 465,346 | $21.27M | 1.8% | $45.72 * | $39.68 | +9.9% | LNG/SHT EQUITY | 33739P103 |
| GOOG | ALPHABET INC | 7,928 | $16.35M | 1.4% | $2062.31 * | $54.00 | +61.0% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,072,375 | $16M | 1.4% | $14.92 * | $14.43 | +5.8% | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 4,739 | $15.79M | 1.3% | $3330.87 * | $86.04 | +89.3% | COM | 023135106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 478,129 | $15.63M | 1.3% | $32.70 | $29.21 | +10.9% | US EQT DEEP DUFR | 33740F771 |
| LOW | LOWES COS INC | 86,557 | $14.98M | 1.3% | $173.03 * | $85.85 | +70.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 116,343 | $13.93M | 1.2% | $119.74 * | $53.18 | +88.1% | COM | 002824100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 430,767 | $13.23M | 1.1% | $30.71 | $30.36 | +0.4% | FT CBOE DEEP BFR | 33740U406 |
| MDT | MEDTRONIC PLC | 110,953 | $12.98M | 1.1% | $117.00 * | $81.20 | +25.1% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 152,984 | $12.92M | 1.1% | $84.44 | $68.03 | +24.0% | CL A | 553530106 |
| SCHF | SCHWAB STRATEGIC TR | 346,003 | $12.71M | 1.1% | $36.74 * | $15.53 | +16.0% | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 409,672 | $12.48M | 1.1% | $30.46 | $28.91 | +6.5% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 58,371 | $12.32M | 1.0% | $211.03 * | $170.43 | +12.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 75,940 | $12.3M | 1.0% | $161.98 * | $109.81 | +24.3% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 125,620 | $12.13M | 1.0% | $96.58 * | $73.81 | +2.1% | COM | 229899109 |
| TGT | TARGET CORP | 61,137 | $11.53M | 1.0% | $188.59 * | $61.26 | +150.8% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 64,824 | $11.39M | 1.0% | $175.64 * | $113.74 | +33.1% | COM | 854502101 |
| IEMG | ISHARES INC | 166,273 | $11.12M | 0.9% | $66.88 * | $49.37 | +25.7% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 175,037 | $10.67M | 0.9% | $60.95 * | $45.06 | +3.9% | COM | 756109104 |
| WPC | WP CAREY INC | 153,657 | $10.48M | 0.9% | $68.21 | $136.88 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 42,368 | $10.25M | 0.9% | $242.00 * | $103.88 | +105.4% | COM | 594918104 |
| MNA | INDEXIQ ETF TR | 307,394 | $10.18M | 0.9% | $33.11 | $31.52 | +5.7% | IQ MRGR ARB ETF | 45409B800 |
| QQQ | INVESCO QQQ TR | 30,728 | $10.15M | 0.9% | $330.22 * | $181.44 | +72.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 28,328 | $10.08M | 0.9% | $355.83 | $207.11 | +72.1% | COM | 22160K105 |
| IVW | ISHARES TR | 151,962 | $10.08M | 0.9% | $66.32 * | $52.83 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 37,031 | $9.869M | 0.8% | $266.51 | $155.20 | +74.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 73,555 | $9.646M | 0.8% | $131.14 * | $118.77 | +7.8% | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC | 58,988 | $9.573M | 0.8% | $162.29 * | $147.70 | +7.5% | SPON ADR NEW | 25243Q205 |
| BKH | BLACK HILLS CORP | 156,620 | $9.555M | 0.8% | $61.01 * | $48.21 | +3.3% | COM | 092113109 |
| MO | ALTRIA GROUP INC | 219,462 | $9.333M | 0.8% | $42.53 * | $30.13 | -7.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 117,088 | $8.96M | 0.8% | $76.52 * | $57.99 | +11.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 49,447 | $8.505M | 0.7% | $172.00 * | $87.11 | +63.5% | COM | 882508104 |
| PEP | PEPSICO INC | 60,679 | $8.476M | 0.7% | $139.69 * | $96.53 | +31.7% | COM | 713448108 |
| NUE | NUCOR CORP | 162,671 | $8.462M | 0.7% | $52.02 * | $48.66 | +1.1% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,903 | $8.373M | 0.7% | $87.31 * | $71.91 | +15.9% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 37,348 | $8.348M | 0.7% | $223.52 * | $165.75 | +21.7% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 81,669 | $8.2M | 0.7% | $100.41 * | $76.35 | +14.7% | COM | 372460105 |
| IVV | ISHARES TR | 20,912 | $8.105M | 0.7% | $387.58 * | $250.42 | +49.9% | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 91,474 | $7.989M | 0.7% | $87.34 * | $65.65 | +17.6% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 58,283 | $7.904M | 0.7% | $135.61 * | $29.63 | +119.4% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,321 | $7.9M | 0.7% | $170.55 * | $129.46 | +22.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 30,542 | $7.785M | 0.7% | $254.89 * | $205.42 | +9.6% | COM | 075887109 |
| CASY | CASEYS GEN STORES INC | 40,918 | $7.775M | 0.7% | $190.01 * | $123.52 | +40.1% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 21,214 | $7.23M | 0.6% | $340.81 | $285.38 | +21.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 30,340 | $7.146M | 0.6% | $235.53 * | $132.33 | +45.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 51,170 | $7.074M | 0.6% | $138.25 * | $80.03 | +39.5% | COM | 46625H100 |
| ZLAB | ZAI LAB LTD | 39,393 | $7.022M | 0.6% | $178.26 * | $18.55 | +629.7% | ADR | 98887Q104 |
| SECT | NORTHERN LTS FD TR IV | 176,553 | $6.559M | 0.6% | $37.15 * | $28.98 | +20.9% | MAIN SECTR ROTN | 66538H591 |
| INTC | INTEL CORP | 110,902 | $6.52M | 0.6% | $58.79 * | $30.46 | +47.8% | COM | 458140100 |
| FDX | FEDEX CORP | 24,765 | $6.144M | 0.5% | $248.09 * | $141.25 | +67.0% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 25,864 | $5.394M | 0.5% | $208.55 * | $148.92 | +17.5% | COM | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5.322M | 0.5% | $354800.00 | $268759.20 | +29.4% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 50,987 | $5.206M | 0.4% | $102.10 | $101.53 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 25,217 | $5.155M | 0.4% | $204.43 * | $94.93 | +96.1% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,409 | $4.972M | 0.4% | $35.41 | $31.23 | +12.3% | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 42,832 | $4.946M | 0.4% | $115.47 | $97.15 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 29,554 | $4.91M | 0.4% | $166.14 * | $130.87 | +15.8% | NASDAQ BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 269,396 | $4.878M | 0.4% | $18.11 * | $6.35 | +29.9% | COM | 302635206 |
| PJAN | INNOVATOR ETFS TR | 155,469 | $4.812M | 0.4% | $30.95 | $27.34 | +11.8% | S&P 500 POWER | 45782C508 |
| EFG | ISHARES TR | 44,161 | $4.497M | 0.4% | $101.83 | $80.01 | +26.1% | EAFE GRWTH ETF | 464288885 |
| AGGY | WISDOMTREE TR | 79,301 | $4.213M | 0.4% | $53.13 | $50.55 | +6.2% | YIELD ENHANCD US | 97717X511 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,525 | $4.054M | 0.3% | $60.04 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPYD | SPDR SER TR | 100,709 | $3.521M | 0.3% | $34.96 * | $36.46 | -9.6% | PRTFLO S&P500 HI | 78468R788 |
| DIAL | COLUMBIA ETF TR I | 151,438 | $3.309M | 0.3% | $21.85 | $20.76 | +6.4% | DIVERSIFID FXD | 19761L508 |
| GOOGL | ALPHABET INC | 1,464 | $3.006M | 0.3% | $2053.28 * | $51.14 | +70.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 45,103 | $2.964M | 0.3% | $65.72 * | $16.99 | +25.8% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,395 | $2.885M | 0.2% | $849.78 * | $108.15 | +117.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 92,759 | $2.864M | 0.2% | $30.88 * | $23.97 | +23.0% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 82,308 | $2.688M | 0.2% | $32.66 * | $37.03 | -27.4% | COM | 949746101 |
| PFE | PFIZER INC | 74,914 | $2.613M | 0.2% | $34.88 * | $24.09 | +19.7% | COM | 717081103 |
| SPYM | SPDR SER TR | 56,854 | $2.582M | 0.2% | $45.41 * | $33.71 | +30.4% | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 16,730 | $2.482M | 0.2% | $148.36 * | $66.27 | +87.8% | INNOVATION ETF | 00214Q104 |
| AXON | AXON ENTERPRISE INC | 14,000 | $2.455M | 0.2% | $175.36 * | $60.46 | +102.7% | COM | 05464C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,096 | $2.454M | 0.2% | $111.06 * | $66.16 | +62.9% | HLTH CARE ALPH | 33734X143 |
| NEAR | ISHARES U S ETF TR | 48,231 | $2.423M | 0.2% | $50.24 | $50.18 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| — | FS KKR CAP CORP II | 133,734 | $2.344M | 0.2% | $17.53 | $15.38 | — | COM | 35952V303 |
| DTH | WISDOMTREE TR | 59,633 | $2.263M | 0.2% | $37.95 | $42.75 | -12.4% | ITL HIGH DIV FD | 97717W802 |
| ARCC | ARES CAPITAL CORP | 125,377 | $2.235M | 0.2% | $17.83 * | $8.28 | +28.5% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 6,627 | $2.234M | 0.2% | $337.11 * | $314.10 | -1.5% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,071 | $2.225M | 0.2% | $314.67 | $274.23 | +14.7% | SHS | L8681T102 |
| TLT | ISHARES TR | 14,000 | $2.09M | 0.2% | $149.29 * | $164.63 | -4.2% | 20 YR TR BD ETF | 464287432 |
| — | COLONY CR REAL ESTATE INC | 242,691 | $2.039M | 0.2% | $8.40 | $14.73 | — | COM CL A | 19625T101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,628 | $2.02M | 0.2% | $55.15 * | $34.12 | +27.6% | COM | 92343V104 |
| WMT | WALMART INC | 14,031 | $2M | 0.2% | $142.54 * | $29.34 | +53.0% | COM | 931142103 |
| BA | BOEING CO | 9,418 | $1.984M | 0.2% | $210.66 | $238.68 | -10.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 39,222 | $1.975M | 0.2% | $50.35 | $40.34 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 9,354 | $1.957M | 0.2% | $209.22 | $164.90 | +27.9% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 11,753 | $1.913M | 0.2% | $162.77 * | $76.98 | +82.9% | S&P BIOTECH | 78464A870 |
| DEM | WISDOMTREE TR | 45,734 | $1.91M | 0.2% | $41.76 | $45.33 | -9.2% | EMER MKT HIGH FD | 97717W315 |
| ROP | ROPER TECHNOLOGIES INC | 4,614 | $1.863M | 0.2% | $403.77 * | $399.51 | +4.6% | COM | 776696106 |
| CAT | CATERPILLAR INC | 9,282 | $1.779M | 0.2% | $191.66 * | $112.48 | +47.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,548 | $1.756M | 0.1% | $386.10 * | $278.16 | +34.4% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 19,334 | $1.727M | 0.1% | $89.32 * | $68.64 | +25.3% | ESG AWR MSCI USA | 46435G425 |
| — | ASPEN TECHNOLOGY INC | 11,412 | $1.645M | 0.1% | $144.15 | $135.81 | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP | 33,821 | $1.634M | 0.1% | $48.31 * | $53.33 | -36.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,006 | $1.623M | 0.1% | $180.21 | $127.29 | +39.1% | COM | 254687106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 48,658 | $1.62M | 0.1% | $33.29 | $31.53 | +5.0% | VEST US DEEP | 33740F854 |
| AMGN | AMGEN INC | 6,650 | $1.578M | 0.1% | $237.29 * | $157.34 | +24.8% | COM | 031162100 |
| PDEC | INNOVATOR ETFS TR | 53,863 | $1.572M | 0.1% | $29.19 | $28.27 | +2.6% | S&P 500 PWR BU | 45782C540 |
| NVR | NVR INC | 344 | $1.566M | 0.1% | $4552.33 * | $3885.40 | +5.0% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $1.493M | 0.1% | $757.10 * | $238.25 | +14.5% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 15,698 | $1.448M | 0.1% | $92.24 * | $69.77 | +27.1% | CORE S&P US GWT | 464287671 |
| ADSK | AUTODESK INC | 4,607 | $1.384M | 0.1% | $300.41 | $256.05 | +19.3% | COM | 052769106 |
| PAUG | INNOVATOR ETFS TR | 47,381 | $1.35M | 0.1% | $28.49 | $27.06 | +4.6% | S&P 500 PWR BU | 45782C680 |
| POCT | INNOVATOR ETFS TR | 47,795 | $1.338M | 0.1% | $27.99 | $24.39 | +14.1% | S&P 500 PWRETF | 45782C797 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 39,738 | $1.331M | 0.1% | $33.49 | $32.22 | +3.4% | CBOE EQT DEP NOV | 33740F839 |
| PYPL | PAYPAL HLDGS INC | 4,892 | $1.323M | 0.1% | $270.44 * | $80.30 | +191.0% | COM | 70450Y103 |
| — | OSI ETF TR | 34,395 | $1.315M | 0.1% | $38.23 | $36.57 | — | OSHARES US QUALT | 67110P407 |
| IJH | ISHARES TR | 5,366 | $1.312M | 0.1% | $244.50 * | $34.47 | +33.4% | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TR | 43,575 | $1.261M | 0.1% | $28.94 | $24.80 | +16.0% | S&P 500 PWR | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 44,840 | $1.23M | 0.1% | $27.43 | $25.35 | +7.6% | S&P 500 PWR BU | 45782C870 |
| BX | BLACKSTONE GROUP INC | 17,142 | $1.217M | 0.1% | $71.00 * | $39.64 | +37.6% | COM CL A | 09260D107 |
| CCL | CARNIVAL CORP | 57,147 | $1.203M | 0.1% | $21.05 * | $19.14 | +13.1% | UNIT 99/99/9999 | 143658300 |
| SPTM | SPDR SER TR | 25,128 | $1.201M | 0.1% | $47.80 * | $35.34 | +30.4% | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 21,609 | $1.174M | 0.1% | $54.33 | $44.25 | +21.9% | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 12,181 | $1.149M | 0.1% | $94.33 * | $11.26 | +34.6% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 8,888 | $1.147M | 0.1% | $129.05 * | $78.26 | +56.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,104 | $1.144M | 0.1% | $278.75 * | $160.75 | +46.3% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 11,501 | $1.129M | 0.1% | $98.17 * | $18.20 | +22.3% | US SML CAP ETF | 808524607 |
| BP | BP PLC | 53,040 | $1.114M | 0.1% | $21.00 * | $34.07 | -39.8% | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 9,428 | $1.102M | 0.1% | $116.89 | $109.29 | +8.1% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 26,582 | $1.088M | 0.1% | $40.93 * | $25.82 | +51.5% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FDS | 11,718 | $1.077M | 0.1% | $91.91 | $92.32 | +0.6% | INTERMED TERM | 921937819 |
| — | CALAMOS CONV OPPORTUNITIES & | 72,739 | $1.05M | 0.1% | $14.44 | $103.15 | — | SH BEN INT | 128117108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,944 | $1.043M | 0.1% | $22.70 | $21.65 | +3.6% | CEF INM COMPSI | 46138E404 |
| NVDA | NVIDIA CORPORATION | 1,870 | $1.022M | 0.1% | $546.52 * | $4.92 | +164.4% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,844 | $990K | 0.1% | $45.32 * | $29.44 | +50.8% | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,092 | $979K | 0.1% | $54.11 * | $42.14 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| WERN | WERNER ENTERPRISES INC | 24,215 | $977K | 0.1% | $40.35 * | $40.75 | -3.7% | COM | 950755108 |
| BSEP | INNOVATOR ETFS TR | 32,848 | $973K | 0.1% | $29.62 | $27.99 | +4.1% | S&P 500 BUFFER | 45782C664 |
| NSC | NORFOLK SOUTHN CORP | 3,941 | $968K | 0.1% | $245.62 * | $150.98 | +41.8% | COM | 655844108 |
| T | AT&T INC | 33,316 | $963K | 0.1% | $28.91 * | $15.89 | -2.3% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 3,268 | $946K | 0.1% | $289.47 * | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,061 | $937K | 0.1% | $21.76 * | $23.93 | -12.4% | NO AMER ENERGY | 33738D101 |
| KO | COCA COLA CO | 18,700 | $917K | 0.1% | $49.04 * | $40.08 | +17.7% | COM | 191216100 |
| SPMD | SPDR SER TR | 21,009 | $903K | 0.1% | $42.98 * | $33.89 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 6,461 | $873K | 0.1% | $135.12 * | $136.25 | +1.4% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 32,084 | $865K | 0.1% | $26.96 | $26.82 | +1.6% | US TREAS BD ETF | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 17,337 | $852K | 0.1% | $49.14 * | $41.76 | +3.9% | COM | 844741108 |
| IDV | ISHARES TR | 27,793 | $836K | 0.1% | $30.08 * | $32.00 | -7.9% | INTL SEL DIV ETF | 464288448 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16,048 | $836K | 0.1% | $52.09 | $51.48 | +0.8% | HIGH YLD RESRCH | 46641Q878 |
| IGSB | ISHARES TR | 15,058 | $829K | 0.1% | $55.05 | $53.68 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 8,148 | $822K | 0.1% | $100.88 * | $90.04 | +6.8% | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 14,967 | $809K | 0.1% | $54.05 | $53.91 | +1.2% | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 15,623 | $804K | 0.1% | $51.46 * | $33.80 | +34.8% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,220 | $799K | 0.1% | $52.50 * | $34.18 | +28.3% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,880 | $779K | 0.1% | $60.48 * | $49.70 | +17.4% | ALLWRLD EX US | 922042775 |
| QYLD | GLOBAL X FDS | 33,140 | $775K | 0.1% | $23.39 * | $21.63 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,585 | $775K | 0.1% | $61.58 * | $44.63 | +14.0% | COM | 110122108 |
| DE | DEERE & CO | 2,463 | $762K | 0.1% | $309.38 * | $114.09 | +120.9% | COM | 244199105 |
| MUB | ISHARES TR | 6,483 | $761K | 0.1% | $117.38 | $113.86 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 5,199 | $760K | 0.1% | $146.18 * | $108.82 | +21.1% | RUS 2000 VAL ETF | 464287630 |
| — | SWITCH INC | 39,714 | $747K | 0.1% | $18.81 | $11.63 | — | CL A | 87105L104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,824 | $726K | 0.1% | $82.28 * | $51.85 | +33.7% | COM | 025537101 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,857 | $716K | 0.1% | $45.15 * | $18.74 | +116.4% | COM | 005098108 |
| REET | ISHARES TR | 29,389 | $715K | 0.1% | $24.33 | $25.57 | -6.4% | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 11,475 | $713K | 0.1% | $62.14 * | $27.58 | +12.6% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 6,817 | $707K | 0.1% | $103.71 * | $54.44 | +75.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,442 | $706K | 0.1% | $489.60 * | $186.70 | +167.9% | COM | 00724F101 |
| REGL | PROSHARES TR | 10,834 | $699K | 0.1% | $64.52 * | $50.00 | +25.8% | S&P MDCP 400 DIV | 74347B680 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $687K | 0.1% | $88.08 * | $278.16 | +34.4% | Call | 78462F103 |
| ALB | ALBEMARLE CORP | 4,436 | $687K | 0.1% | $154.87 * | $86.81 | +60.2% | COM | 012653101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,817 | $680K | 0.1% | $77.12 * | $54.69 | +34.3% | COM SHS | 33734K109 |
| EJAN | INNOVATOR ETFS TR | 22,217 | $679K | 0.1% | $30.56 | $28.48 | +5.5% | MSCI EMGR MKT | 45782C516 |
| DNL | WISDOMTREE TR | 8,655 | $679K | 0.1% | $78.45 * | $29.64 | +28.4% | GLB US QTLY DIV | 97717W844 |
| CMA | COMERICA INC | 10,625 | $674K | 0.1% | $63.44 * | $27.38 | +40.0% | COM | 200340107 |
| NOBL | PROSHARES TR | 8,370 | $672K | 0.1% | $80.29 | $73.20 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| HYLB | DBX ETF TR | 13,377 | $671K | 0.1% | $50.16 * | $39.62 | +1.1% | XTRACK USD HIGH | 233051432 |
| VUG | VANGUARD INDEX FDS | 2,528 | $667K | 0.1% | $263.84 * | $30.00 | +40.7% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,983 | $659K | 0.1% | $94.37 * | $63.42 | +18.7% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRADED FD TR II | 24,970 | $659K | 0.1% | $26.39 | $25.11 | — | PURBETA US AGG | 46138E446 |
| ISTB | ISHARES TR | 12,646 | $653K | 0.1% | $51.64 | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO. INC | 8,420 | $640K | 0.1% | $76.01 * | $50.56 | +31.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 13,637 | $632K | 0.1% | $46.34 * | $37.48 | +0.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,774 | $626K | 0.1% | $108.42 * | $66.27 | +33.1% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,434 | $619K | 0.1% | $139.60 * | $22.52 | +18.3% | FTSE RAFI 1000 | 46137V613 |
| — | CITRIX SYS INC | 4,630 | $614K | 0.1% | $132.61 | $136.14 | — | COM | 177376100 |
| — | EDWARDS LIFESCIENCES CORP | 7,167 | $612K | 0.1% | $85.39 | $85.39 | — | COM | 02817E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,455 | $609K | 0.1% | $176.27 * | $53.14 | +48.9% | VNG RUS2000IDX | 92206C664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,969 | $605K | 0.1% | $30.30 * | $30.72 | -3.7% | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 3,000 | $602K | 0.1% | $200.67 * | $114.06 | +58.7% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $602K | 0.1% | $25.80 * | $15.70 | +24.3% | COM | 460690100 |
| SCHE | SCHWAB STRATEGIC TR | 17,779 | $590K | 0.1% | $33.19 * | $25.85 | +18.6% | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 16,574 | $584K | 0.0% | $35.24 * | $30.55 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 9,497 | $582K | 0.0% | $61.28 | $58.46 | +5.7% | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 17,842 | $580K | 0.0% | $32.51 * | $23.30 | +15.3% | COM | 060505104 |
| PFF | ISHARES TR | 15,036 | $572K | 0.0% | $38.04 | $35.80 | +7.6% | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 2,318 | $570K | 0.0% | $245.90 * | $88.56 | +151.0% | COM | 256163106 |
| USMV | ISHARES TR | 8,445 | $569K | 0.0% | $67.38 | $55.27 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 7,133 | $565K | 0.0% | $79.21 * | $50.30 | +44.1% | COM | 513272104 |
| EFV | ISHARES TR | 11,683 | $563K | 0.0% | $48.19 * | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| XYZ | SQUARE INC | 2,356 | $560K | 0.0% | $237.69 * | $78.01 | +179.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 48,943 | $556K | 0.0% | $11.36 * | $6.67 | -0.0% | COM | 345370860 |
| VLUE | ISHARES TR | 5,868 | $548K | 0.0% | $93.39 * | $77.36 | +12.3% | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 2,484 | $543K | 0.0% | $218.60 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | CANOPY GROWTH CORP | 12,166 | $537K | 0.0% | $44.14 | $17.51 | — | COM | 138035100 |
| CVX | CHEVRON CORP NEW | 5,978 | $532K | 0.0% | $88.99 * | $77.39 | -11.8% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 10,805 | $530K | 0.0% | $49.05 * | $29.06 | +38.4% | COM | 440452100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,695 | $529K | 0.0% | $112.67 * | $94.93 | +9.3% | COM SHS | 33733F101 |
| MMM | 3M CO | 2,971 | $526K | 0.0% | $177.04 * | $125.64 | -3.3% | COM | 88579Y101 |
| PJUN | INNOVATOR ETFS TR | 16,948 | $513K | 0.0% | $30.27 | $27.06 | +11.2% | S&P 500 PWR BU | 45782C748 |
| — | PRESIDIO PPTY TR INC | 132,181 | $498K | 0.0% | $3.77 | $3.77 | — | COM CL A | 74102L303 |
| ITOT | ISHARES TR | 5,545 | $498K | 0.0% | $89.81 * | $65.28 | +32.1% | CORE S&P TTL STK | 464287150 |
| HPQ | HP INC | 19,097 | $496K | 0.0% | $25.97 * | $13.48 | +54.0% | COM | 40434L105 |
| TDOC | TELADOC HEALTH INC | 1,784 | $494K | 0.0% | $276.91 * | $123.73 | +61.6% | COM | 87918A105 |
| AOM | ISHARES TR | 11,280 | $492K | 0.0% | $43.62 | $39.04 | +10.6% | MODERT ALLOC ETF | 464289875 |
| CAG | CONAGRA BRANDS INC | 14,152 | $490K | 0.0% | $34.62 * | $22.18 | +30.5% | COM | 205887102 |
| NYF | ISHARES TR | 8,378 | $490K | 0.0% | $58.49 | $56.77 | +2.6% | NEW YORK MUN ETF | 464288323 |
| — | GENERAL ELECTRIC CO | 42,208 | $483K | 0.0% | $11.44 | $749.11 | — | COM | 369604103 |
| SCHI | SCHWAB STRATEGIC TR | 8,999 | $479K | 0.0% | $53.23 * | $26.55 | +1.0% | 5 10YR CORP BD | 808524698 |
| BKE | BUCKLE INC | 11,635 | $478K | 0.0% | $41.08 * | $7.60 | +127.4% | COM | 118440106 |
| JNK | SPDR SER TR | 4,290 | $468K | 0.0% | $109.09 | $101.29 | +7.6% | BLOOMBERG BRCLYS | 78468R622 |
| TSN | TYSON FOODS INC | 7,013 | $464K | 0.0% | $66.16 * | $52.76 | +5.0% | CL A | 902494103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,897 | $455K | 0.0% | $65.97 * | $61.71 | -0.4% | S&P500 PUR VAL | 46137V258 |
| SUB | ISHARES TR | 4,189 | $453K | 0.0% | $108.14 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CSM | PROSHARES TR | 5,126 | $453K | 0.0% | $88.37 * | $36.83 | +14.5% | LARGE CAP CRE | 74347R248 |
| NEE | NEXTERA ENERGY INC | 5,423 | $450K | 0.0% | $82.98 * | $53.59 | +26.7% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,147 | $447K | 0.0% | $389.71 * | $98.68 | +241.8% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 9,390 | $444K | 0.0% | $47.28 * | $32.27 | +19.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $437K | 0.0% | $329.31 | $199.15 | +62.3% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,582 | $436K | 0.0% | $50.80 | $50.28 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 1,738 | $435K | 0.0% | $250.29 * | $45.25 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 7,351 | $424K | 0.0% | $57.68 * | $37.00 | +38.2% | COM | 651639106 |
| DOW | DOW INC | 7,489 | $422K | 0.0% | $56.35 * | $30.83 | +37.1% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 1,800 | $416K | 0.0% | $231.11 * | $162.21 | +14.9% | COM | 74460D109 |
| SPYG | SPDR SER TR | 6,835 | $393K | 0.0% | $57.50 * | $42.15 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 311 | $392K | 0.0% | $1260.45 * | $50.44 | +124.4% | CL A | 82509L107 |
| ONEV | SPDR SER TR | 4,247 | $390K | 0.0% | $91.83 * | $78.96 | +13.7% | RUSSELL LOW VOL | 78468R754 |
| GDX | VANECK VECTORS ETF TR | 11,525 | $390K | 0.0% | $33.84 * | $40.70 | -11.5% | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,514 | $385K | 0.0% | $109.56 * | $73.41 | +42.4% | MSCI INFO TECH I | 316092808 |
| USIG | ISHARES TR | 6,295 | $384K | 0.0% | $61.00 | $59.77 | +3.7% | USD INV GRDE ETF | 464288620 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,233 | $383K | 0.0% | $310.62 | $261.40 | +17.0% | UT SER 1 | 78467X109 |
| XYL | XYLEM INC | 3,825 | $372K | 0.0% | $97.25 | $47.38 | +102.7% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,360 | $370K | 0.0% | $156.78 * | $88.18 | +41.1% | COM | 693475105 |
| AOA | ISHARES TR | 5,457 | $360K | 0.0% | $65.97 * | $54.13 | +18.6% | AGGRES ALLOC ETF | 464289859 |
| NKE | NIKE INC | 2,543 | $358K | 0.0% | $140.78 * | $86.62 | +52.1% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 4,319 | $357K | 0.0% | $82.66 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,591 | $352K | 0.0% | $25.90 | $24.85 | +4.4% | VAR RATE PFD | 46138G870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $351K | 0.0% | $447.13 * | $331.09 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,184 | $351K | 0.0% | $160.71 * | $110.23 | +30.3% | COM | 98956P102 |
| MTUM | ISHARES TR | 2,011 | $347K | 0.0% | $172.55 * | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 5,419 | $341K | 0.0% | $62.93 * | $48.39 | +27.4% | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 617 | $341K | 0.0% | $552.67 * | $31.64 | +70.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,751 | $335K | 0.0% | $70.51 * | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 3,656 | $325K | 0.0% | $88.89 * | $67.02 | +28.6% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $325K | 0.0% | $489.46 * | $221.33 | +107.7% | COM | 883556102 |
| MKL | MARKEL CORP | 301 | $322K | 0.0% | $1069.77 * | $951.08 | +8.6% | COM | 570535104 |
| SNAP | SNAP INC | 5,458 | $318K | 0.0% | $58.26 * | $23.26 | +115.3% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 1,834 | $308K | 0.0% | $167.94 * | $164.49 | +8.4% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 954 | $306K | 0.0% | $320.75 * | $223.93 | +28.0% | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 5,633 | $305K | 0.0% | $54.15 * | $27.11 | +48.2% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,661 | $304K | 0.0% | $83.04 | $81.75 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 2,464 | $301K | 0.0% | $122.16 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $300K | 0.0% | $83.15 | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| LEAD | SIREN ETF TR | 6,274 | $300K | 0.0% | $47.82 | $46.05 | +3.0% | DIVCN LDRS ETF | 829658301 |
| PAYX | PAYCHEX INC | 3,278 | $300K | 0.0% | $91.52 * | $52.64 | +53.7% | COM | 704326107 |
| FLRN | SPDR SER TR | 9,700 | $298K | 0.0% | $30.72 | $30.60 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| MBB | ISHARES TR | 2,686 | $296K | 0.0% | $110.20 | $110.11 | +0.0% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $295K | 0.0% | $131.70 * | $106.26 | +20.0% | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC NEW | 9,184 | $293K | 0.0% | $31.90 * | $22.95 | +4.1% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 1,521 | $291K | 0.0% | $191.32 * | $138.67 | +24.3% | COM | 189054109 |
| KR | KROGER CO | 8,550 | $286K | 0.0% | $33.45 * | $25.97 | +9.9% | COM | 501044101 |
| QCOM | QUALCOMM INC | 1,925 | $285K | 0.0% | $148.05 * | $96.98 | +41.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 5,076 | $284K | 0.0% | $55.95 * | $37.26 | +38.4% | CL A | 609207105 |
| IMTB | ISHARES TR | 5,421 | $283K | 0.0% | $52.20 | $52.29 | +0.2% | CR 5 10 YR ETF | 46435G417 |
| CRM | SALESFORCE COM INC | 1,186 | $282K | 0.0% | $237.77 * | $166.47 | +32.1% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 8,006 | $277K | 0.0% | $34.60 * | $30.91 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | STONEMOR INC | 88,112 | $273K | 0.0% | $3.10 | $0.59 | — | COM | 86184W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,203 | $273K | 0.0% | $24.37 * | $20.86 | +21.9% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 383 | $272K | 0.0% | $710.18 * | $127.41 | +83.9% | COM | 824348106 |
| IJR | ISHARES TR | 2,629 | $267K | 0.0% | $101.56 * | $63.13 | +45.6% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 5,838 | $265K | 0.0% | $45.39 * | $36.86 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| PENN | PENN NATL GAMING INC | 2,234 | $264K | 0.0% | $118.17 * | $71.36 | +21.0% | COM | 707569109 |
| IGLB | ISHARES TR | 3,691 | $260K | 0.0% | $70.44 * | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,311 | $259K | 0.0% | $25.12 | $25.00 | -0.1% | VAR RATE INVT | 46090A879 |
| HYD | VANECK VECTORS ETF TR | 4,099 | $257K | 0.0% | $62.70 | $64.21 | -4.2% | HIGH YLD MUN ETF | 92189H409 |
| ORCL | ORACLE CORP | 4,047 | $256K | 0.0% | $63.26 * | $48.99 | +23.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,482 | $254K | 0.0% | $72.95 * | $46.45 | +25.1% | COM | 126650100 |
| SO | SOUTHERN CO | 4,172 | $252K | 0.0% | $60.40 * | $42.74 | +19.0% | COM | 842587107 |
| SCHJ | SCHWAB STRATEGIC TR | 4,866 | $250K | 0.0% | $51.38 * | $25.77 | -0.3% | 1 5YR CORP BD | 808524714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,034 | $246K | 0.0% | $120.94 * | $93.41 | +4.7% | COM | 459200101 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,365 | $245K | 0.0% | $72.81 | $72.81 | — | COM | 755111507 |
| WM | WASTE MGMT INC DEL | 2,138 | $242K | 0.0% | $113.19 * | $82.41 | +32.3% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 9,880 | $241K | 0.0% | $24.39 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| SLQD | ISHARES TR | 4,610 | $240K | 0.0% | $52.06 | $52.17 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 2,030 | $238K | 0.0% | $117.24 | $91.79 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,488 | $234K | 0.0% | $94.05 * | $79.81 | +14.7% | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 679 | $229K | 0.0% | $337.26 * | $42.63 | +28.0% | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 533 | $228K | 0.0% | $427.77 * | $318.77 | +12.9% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 2,693 | $223K | 0.0% | $82.81 * | $56.32 | +8.9% | COM | 744320102 |
| GH | GUARDANT HEALTH INC | 1,402 | $222K | 0.0% | $158.35 * | $115.06 | +12.0% | COM | 40131M109 |
| ILTB | ISHARES TR | 2,997 | $220K | 0.0% | $73.41 * | $75.57 | +1.1% | CORE LT USDB ETF | 464289479 |
| — | UNILEVER PLC | 3,932 | $220K | 0.0% | $55.95 | $55.95 | — | SPON ADR NEW | 904767704 |
| IUSV | ISHARES TR | 3,426 | $219K | 0.0% | $63.92 * | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,221 | $216K | 0.0% | $67.06 | $55.90 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| KKR | KKR & CO INC | 4,903 | $215K | 0.0% | $43.85 * | $36.10 | +7.3% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 885 | $214K | 0.0% | $241.81 * | $175.54 | +31.1% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 1,586 | $213K | 0.0% | $134.30 * | $11.41 | +40.7% | US LCAP GR ETF | 808524300 |
| PODD | INSULET CORP | 750 | $209K | 0.0% | $278.67 * | $248.10 | +3.0% | COM | 45784P101 |
| REM | ISHARES TR | 6,327 | $207K | 0.0% | $32.72 * | $28.89 | +10.3% | MORTGE REL ETF | 46435G342 |
| AGNC | AGNC INVT CORP | 12,661 | $205K | 0.0% | $16.19 | $20.79 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS | 549 | $203K | 0.0% | $369.76 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 11,134 | $202K | 0.0% | $18.14 * | $9.51 | +28.2% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,236 | $200K | 0.0% | $161.81 * | $136.91 | +0.1% | CL B | 911312106 |
| MORT | VANECK VECTORS ETF TR | 10,918 | $189K | 0.0% | $17.31 * | $11.72 | +42.9% | MTG REIT INCOME | 92189F452 |
| — | PEOPLES UNITED FINANCIAL INC | 12,797 | $188K | 0.0% | $14.69 | $11.25 | — | COM | 712704105 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,782 | $170K | 0.0% | $3.80 | $3.03 | — | COM | 46131B100 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $169K | 0.0% | $10.39 | $10.17 | — | SHS BEN INT | 92535C104 |
| PSEC | PROSPECT CAP CORP | 22,881 | $151K | 0.0% | $6.60 * | $2.55 | +14.3% | COM | 74348T102 |
| — | GREEN PLAINS PARTNERS LP | 15,173 | $148K | 0.0% | $9.75 | $17.23 | — | COM REP PTR IN | 393221106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,023 | $148K | 0.0% | $13.43 * | $7.22 | +2.9% | COM | 69121K104 |
| — | FIREEYE INC | 145,000 | $143K | 0.0% | $0.99 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | LUMEN TECHNOLOGIES INC | 11,050 | $129K | 0.0% | $11.67 | $9.22 | — | COM | 156700106 |
| — | TWITTER INC | 125,000 | $128K | 0.0% | $1.02 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PAVMED INC | 35,000 | $77,000 | 0.0% | $2.20 | $2.26 | — | COM | 70387R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $69,000 | 0.0% | $5.52 | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | T2 BIOSYSTEMS INC | 25,500 | $61,000 | 0.0% | $2.39 | $0.57 | — | COM | 89853L104 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $57,000 | 0.0% | $2.85 | $1.20 | — | COM | 81577F109 |
| AAPL | APPLE INC | 9,900 | $53,000 | 0.0% | $5.35 * | $88.85 | +45.4% | Put | 037833100 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $28,000 | 0.0% | $1.94 | $0.65 | — | COM | 03209T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $16,000 | 0.0% | $80.00 * | $98.68 | +241.8% | Call | 98980L101 |
| UNP | UNION PAC CORP | 2,400 | $14,000 | 0.0% | $5.83 * | $94.93 | +96.1% | Put | 907818108 |
| — | CANOPY GROWTH CORP | 400 | $10,000 | 0.0% | $25.00 | $17.51 | — | Call | 138035100 |
| DOCU | DOCUSIGN INC | 100 | $3,000 | 0.0% | $30.00 * | $88.56 | +151.0% | Call | 256163106 |
| TSLA | TESLA INC | 100 | $1,000 | 0.0% | $10.00 * | $108.15 | +117.5% | Put | 88160R101 |