Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	595,222	$76.1M	5.9%	$88.85	+40.8%	COM	037833100
VTI	VANGUARD INDEX FDS	190,338	$41.09M	3.2%	$184.26	—	TOTAL STK MKT	922908769
IVOL	KRANESHARES TR	1,236,141	$35.37M	2.7%	$28.63	—	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,829	$33.58M	2.6%	$169.74	+43.1%	CL B NEW	084670702
XSOE	WISDOMTREE TR	810,356	$32.97M	2.6%	$32.89	—	EM EX ST-OWNED	97717X578
BOND	PIMCO ETF TR	278,189	$30.67M	2.4%	$109.92	—	ACTIVE BD ETF	72201R775
MOAT	VANECK VECTORS ETF TR	421,226	$30.42M	2.4%	$59.79	—	MORNINGSTAR WIDE	92189F643
DGRO	ISHARES TR	589,081	$29.65M	2.3%	$1343.96	—	CORE DIV GRWTH	46434V621
PFEB	INNOVATOR ETFS TR	957,927	$26.74M	2.1%	$27.03	—	S&P 500 POWER	45782C417
PSEP	INNOVATOR ETFS TR	865,066	$25.16M	2.0%	$27.43	—	S&P 500 PWR	45782C656
RODM	LATTICE STRATEGIES TR	806,518	$24.59M	1.9%	$26.66	—	HARTFORD MLT ETF	518416102
DRSK	ETF SER SOLUTIONS	756,232	$22.3M	1.7%	$30.57	—	APTUS DEFINED	26922A388
FTLS	FIRST TR EXCH TRADED FD III	461,942	$21.67M	1.7%	$40.63	—	LNG/SHT EQUITY	33739P103
GOOG	ALPHABET INC	7,516	$17.7M	1.4%	$54.00	+82.4%	CAP STK CL C	02079K107
LOW	LOWES COS INC	84,313	$16.89M	1.3%	$85.85	+82.8%	COM	548661107
AMZN	AMAZON COM INC	4,987	$16.52M	1.3%	$89.65	+76.8%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	1,092,781	$16.49M	1.3%	$14.54	—	PFD ETF	46138E511
DFEB	FIRST TR EXCHNG TRADED FD VI	484,970	$16.35M	1.3%	$31.07	—	US EQT DEEP DUFR	33740F771
CFR	CULLEN FROST BANKERS INC	127,977	$15.86M	1.2%	$74.09	+20.5%	COM	229899109
MDT	MEDTRONIC PLC	116,504	$14.97M	1.2%	$82.17	+23.8%	SHS	G5960L103
MSM	MSC INDL DIRECT INC	160,871	$14.95M	1.2%	$68.87	+23.7%	CL A	553530106
DDEC	FIRST TR EXCHNG TRADED FD VI	472,238	$14.89M	1.2%	$30.78	—	FT CBOE DEEP BFR	33740U406
MCD	MCDONALDS CORP	61,341	$14.35M	1.1%	$171.43	+11.6%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	67,512	$14.23M	1.1%	$115.34	+33.5%	COM	854502101
SCHF	SCHWAB STRATEGIC TR	363,802	$14.06M	1.1%	$28.26	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	119,436	$14.04M	1.1%	$54.62	+98.9%	COM	002824100
O	REALTY INCOME CORP	201,148	$13.9M	1.1%	$45.21	+2.3%	COM	756109104
SPAB	SPDR SER TR	447,907	$13.36M	1.0%	$28.93	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	79,613	$13.36M	1.0%	$111.24	+26.6%	COM	478160104
TGT	TARGET CORP	62,777	$13.28M	1.0%	$63.93	+155.3%	COM	87612E106
WPC	WP CAREY INC	168,358	$12.68M	1.0%	$131.51	—	COM	92936U109
NUE	NUCOR CORP	139,750	$12.53M	1.0%	$48.66	+15.3%	COM	670346105
WFC	WELLS FARGO CO NEW	264,182	$12.08M	0.9%	$33.31	-5.1%	COM	949746101
META	FACEBOOK INC	37,913	$12.07M	0.9%	$157.81	+69.4%	CL A	30303M102
BKH	BLACK HILLS CORP	171,665	$11.79M	0.9%	$48.42	+4.6%	COM	092113109
CINF	CINCINNATI FINL CORP	96,856	$11.26M	0.9%	$66.72	+27.1%	COM	172062101
GPC	GENUINE PARTS CO	86,116	$11.22M	0.9%	$77.22	+20.5%	COM	372460105
IVE	ISHARES TR	75,759	$11.19M	0.9%	$106.55	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	29,510	$11.07M	0.9%	$212.03	+55.5%	COM	22160K105
DEO	DIAGEO PLC	61,431	$11.04M	0.9%	$373.82	—	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	170,016	$11.01M	0.9%	$44.75	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	229,355	$10.97M	0.9%	$30.14	+0.9%	COM	02209S103
MNA	INDEXIQ ETF TR	315,647	$10.59M	0.8%	$32.01	—	IQ MRGR ARB ETF	45409B800
IVW	ISHARES TR	153,579	$10.51M	0.8%	$722.87	—	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	124,984	$10.4M	0.8%	$58.63	+16.1%	COM	871829107
MSFT	MICROSOFT CORP	41,901	$10.38M	0.8%	$103.88	+114.6%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	101,198	$10.05M	0.8%	$72.50	+14.6%	COM NEW	12541W209
GGG	GRACO INC	127,265	$9.88M	0.8%	$66.70	0.0%	COM	384109104
PEP	PEPSICO INC	67,413	$9.705M	0.8%	$98.67	+19.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	49,723	$9.645M	0.7%	$131.32	+19.3%	COM	053015103
CASY	CASEYS GEN STORES INC	42,803	$9.485M	0.7%	$126.63	+53.2%	COM	147528103
STZ	CONSTELLATION BRANDS INC	37,905	$9.097M	0.7%	$166.37	+25.0%	CL A	21036P108
TXN	TEXAS INSTRS INC	50,235	$8.994M	0.7%	$88.11	+71.8%	COM	882508104
IVV	ISHARES TR	21,396	$8.927M	0.7%	$13675.50	—	CORE S&P500 ETF	464287200
SECT	NORTHERN LTS FD TR IV	223,892	$8.909M	0.7%	$32.04	—	MAIN SECTR ROTN	66538H591
LMT	LOCKHEED MARTIN CORP	21,764	$8.433M	0.7%	$304.26	-1.4%	COM	539830109
MA	MASTERCARD INCORPORATED	22,284	$8.377M	0.7%	$287.99	+17.9%	CL A	57636Q104
DHR	DANAHER CORPORATION	31,765	$8.133M	0.6%	$135.30	+46.9%	COM	235851102
XLK	SELECT SECTOR SPDR TR	58,567	$8.013M	0.6%	$932.17	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	48,376	$7.521M	0.6%	$80.03	+59.0%	COM	46625H100
VMI	VALMONT INDS INC	25,919	$6.504M	0.5%	$148.92	+48.9%	COM	920253101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.321M	0.5%	$268759.20	+36.4%	CL A	084670108
INTC	INTEL CORP	111,003	$6.316M	0.5%	$30.46	+77.6%	COM	458140100
ZLAB	ZAI LAB LTD	39,393	$6.146M	0.5%	$28.05	—	ADR	98887Q104
QQQ	INVESCO QQQ TR	18,525	$6.116M	0.5%	$194.98	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	25,999	$5.868M	0.5%	$97.73	+92.5%	COM	907818108
FSK	FS KKR CAP CORP	260,362	$5.423M	0.4%	$6.35	+46.9%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	69,362	$5.254M	0.4%	$59.24	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	42,541	$5.226M	0.4%	$99.57	—	SBI HEALTHCARE	81369Y209
MINT	PIMCO ETF TR	49,882	$5.084M	0.4%	$101.66	—	ENHAN SHRT MA AC	72201R833
IBB	ISHARES TR	30,573	$4.594M	0.4%	$139.01	—	NASDAQ BIOTECH	464287556
EFG	ISHARES TR	44,280	$4.593M	0.4%	$1566.58	—	EAFE GRWTH ETF	464288885
FTSM	FIRST TR EXCHANGE-TRADED FD	73,058	$4.381M	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
AGGY	WISDOMTREE TR	74,059	$3.837M	0.3%	$50.54	—	YIELD ENHANCD US	97717X511
DIAL	COLUMBIA ETF TR I	166,925	$3.57M	0.3%	$21.66	—	DIVERSIFID FXD	19761L508
XLF	SELECT SECTOR SPDR TR	95,761	$3.517M	0.3%	$1611.88	—	SBI INT-FINL	81369Y605
SPYD	SPDR SER TR	86,064	$3.511M	0.3%	$34.64	—	PRTFLO S&P500 HI	78468R788
PJAN	INNOVATOR ETFS TR	107,017	$3.428M	0.3%	$26.99	—	S&P 500 POWER	45782C508
GOOGL	ALPHABET INC	1,478	$3.409M	0.3%	$51.14	+91.5%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	60,209	$3.187M	0.2%	$44.73	—	SPONSORED ADR	046353108
—	FS KKR CAP CORP II	154,760	$3.174M	0.2%	$16.08	—	COM	35952V303
FDX	FEDEX CORP	10,247	$3.118M	0.2%	$141.25	+65.8%	COM	31428X106
PFE	PFIZER INC	75,970	$3.035M	0.2%	$24.15	+16.1%	COM	717081103
SPYM	SPDR SER TR	59,006	$2.883M	0.2%	$34.88	—	PORTFOLIO S&P500	78464A854
FXH	FIRST TR EXCHANGE TRADED FD	22,019	$2.511M	0.2%	$3700.67	—	HLTH CARE ALPH	33734X143
ROP	ROPER TECHNOLOGIES INC	5,500	$2.466M	0.2%	$397.94	-2.1%	COM	776696106
EMLP	FIRST TR EXCHANGE-TRADED FD	101,444	$2.446M	0.2%	$24.32	—	NO AMER ENERGY	33738D101
TSLA	TESLA INC	3,609	$2.431M	0.2%	$116.63	+115.3%	COM	88160R101
V	VISA INC	10,436	$2.421M	0.2%	$168.87	+20.3%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	58,943	$2.348M	0.2%	$31.66	—	SHS	33734H106
—	OSI ETF TR	55,242	$2.291M	0.2%	$38.42	—	OSHARES US QUALT	67110P407
—	COLONY CR REAL ESTATE INC	262,343	$2.248M	0.2%	$14.26	—	COM CL A	19625T101
DTH	WISDOMTREE TR	56,211	$2.248M	0.2%	$41.74	—	ITL HIGH DIV FD	97717W802
SPOT	SPOTIFY TECHNOLOGY S A	8,958	$2.151M	0.2%	$282.13	+10.5%	SHS	L8681T102
BA	BOEING CO	9,190	$2.147M	0.2%	$238.68	-6.9%	COM	097023105
NEAR	ISHARES U S ETF TR	42,471	$2.131M	0.2%	$50.13	—	BLACKROCK ST MAT	46431W507
OBDC	OWL ROCK CAPITAL CORPORATION	145,997	$2.111M	0.2%	$7.93	+0.7%	COM	69121K104
NVR	NVR INC	403	$2.057M	0.2%	$3973.57	+12.9%	COM	62944T105
ADBE	ADOBE SYSTEMS INCORPORATED	4,119	$2.021M	0.2%	$369.15	+26.6%	COM	00724F101
AXON	AXON ENTERPRISE INC	14,100	$2.008M	0.2%	$60.46	+157.8%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	2,357	$2.001M	0.2%	$240.43	+4.6%	COM NEW	46120E602
ESGU	ISHARES TR	20,977	$1.995M	0.2%	$70.18	—	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	14,000	$1.952M	0.2%	$163.79	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	32,771	$1.94M	0.2%	$53.33	-18.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	4,644	$1.931M	0.1%	$6476.05	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	42,294	$1.895M	0.1%	$45.61	—	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	31,709	$1.858M	0.1%	$34.12	+23.8%	COM	92343V104
PDEC	INNOVATOR ETFS TR	61,699	$1.857M	0.1%	$29.30	—	S&P 500 PWR BU	45782C540
CCL	CARNIVAL CORP	67,797	$1.809M	0.1%	$19.84	+18.9%	UNIT 99/99/9999	143658300
CAT	CATERPILLAR INC	7,616	$1.778M	0.1%	$112.48	+68.1%	COM	149123101
ARCC	ARES CAPITAL CORP	93,584	$1.778M	0.1%	$8.28	+37.5%	COM	04010L103
—	ASPEN TECHNOLOGY INC	13,711	$1.761M	0.1%	$134.57	—	COM	045327103
DIS	DISNEY WALT CO	9,192	$1.694M	0.1%	$128.36	+40.4%	COM	254687106
ADSK	AUTODESK INC	5,839	$1.633M	0.1%	$262.87	+9.7%	COM	052769106
GDX	VANECK VECTORS ETF TR	45,329	$1.601M	0.1%	$35.85	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	11,251	$1.583M	0.1%	$29.34	+47.6%	COM	931142103
PAUG	INNOVATOR ETFS TR	53,247	$1.549M	0.1%	$28.10	—	S&P 500 PWR BU	45782C680
XBI	SPDR SER TR	11,614	$1.508M	0.1%	$4657.58	—	S&P BIOTECH	78464A870
IJH	ISHARES TR	5,424	$1.478M	0.1%	$200.67	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	15,026	$1.435M	0.1%	$80.61	—	CORE S&P US GWT	464287671
SPGI	S&P GLOBAL INC	3,568	$1.417M	0.1%	$319.59	0.0%	COM	78409V104
AMGN	AMGEN INC	5,663	$1.401M	0.1%	$157.34	+30.1%	COM	031162100
DGRW	WISDOMTREE TR	23,156	$1.366M	0.1%	$47.06	—	US QTLY DIV GRT	97717X669
DAUG	FIRST TR EXCHNG TRADED FD VI	40,097	$1.365M	0.1%	$31.96	—	VEST US DEEP	33740F854
HD	HOME DEPOT INC	4,081	$1.358M	0.1%	$160.75	+52.1%	COM	437076102
SPTM	SPDR SER TR	25,385	$1.309M	0.1%	$36.53	—	PORTFOLI S&P1500	78464A805
DNOV	FIRST TR EXCHNG TRADED FD VI	38,076	$1.306M	0.1%	$33.16	—	CBOE EQT DEP NOV	33740F839
DAL	DELTA AIR LINES INC DEL	26,954	$1.204M	0.1%	$26.05	+65.2%	COM NEW	247361702
BX	BLACKSTONE GROUP INC	13,487	$1.192M	0.1%	$39.64	+47.8%	COM	09260D107
BSEP	INNOVATOR ETFS TR	38,255	$1.19M	0.1%	$29.83	—	S&P 500 BUFFER	45782C664
PYPL	PAYPAL HLDGS INC	4,715	$1.179M	0.1%	$80.30	+213.7%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	11,706	$1.179M	0.1%	$67.34	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	11,330	$1.155M	0.1%	$76.35	—	US SML CAP ETF	808524607
WERN	WERNER ENTERPRISES INC	24,228	$1.151M	0.1%	$40.75	+6.7%	COM	950755108
WMS	ADVANCED DRAIN SYS INC DEL	10,277	$1.126M	0.1%	$95.61	0.0%	COM	00790R104
CIBR	FIRST TR EXCHANGE TRADED FD	25,812	$1.114M	0.1%	$32.84	—	NASDAQ CYB ETF	33734X846
PCEF	INVESCO EXCH TRADED FD TR II	46,098	$1.102M	0.1%	$18.37	—	CEF INM COMPSI	46138E404
NVDA	NVIDIA CORPORATION	1,893	$1.086M	0.1%	$5.03	+166.7%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	12,137	$1.082M	0.1%	$92.89	—	INTERMED TERM	921937819
NSC	NORFOLK SOUTHN CORP	3,756	$1.081M	0.1%	$150.98	+51.6%	COM	655844108
SPMD	SPDR SER TR	22,476	$1.077M	0.1%	$33.54	—	PORTFOLIO S&P400	78464A847
GOVT	ISHARES TR	38,458	$1.015M	0.1%	$26.79	—	US TREAS BD ETF	46429B267
LUV	SOUTHWEST AIRLS CO	16,644	$1.012M	0.1%	$41.76	+18.6%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	19,273	$1.008M	0.1%	$46.96	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	8,735	$1M	0.1%	$110.55	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	15,167	$987K	0.1%	$34.18	+40.3%	COM	039483102
PG	PROCTER AND GAMBLE CO	7,225	$972K	0.1%	$78.26	+47.8%	COM	742718109
EJAN	INNOVATOR ETFS TR	31,777	$968K	0.1%	$30.53	—	MSCI EMGR MKT	45782C516
IGSB	ISHARES TR	17,138	$938K	0.1%	$54.59	—	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	2,463	$935K	0.1%	$114.09	+169.5%	COM	244199105
KO	COCA COLA CO	17,065	$924K	0.1%	$40.08	+8.3%	COM	191216100
DVY	ISHARES TR	7,597	$912K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	3,997	$911K	0.1%	$227.92	—	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	3,270	$907K	0.1%	$216.01	—	SML CP GRW ETF	922908595
T	AT&T INC	28,261	$905K	0.1%	$15.89	+1.6%	COM	00206R102
USB	US BANCORP DEL	14,737	$893K	0.1%	$37.69	+7.0%	COM NEW	902973304
IDV	ISHARES TR	27,326	$887K	0.1%	$107.07	—	INTL SEL DIV ETF	464288448
RSP	INVESCO EXCHANGE TRADED FD T	5,796	$863K	0.1%	$126.56	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	6,486	$852K	0.1%	$135.25	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	16,046	$852K	0.1%	$54.37	—	CORE TOTAL USD	46434V613
HPQ	HP INC	25,069	$851K	0.1%	$15.82	+47.4%	COM	40434L105
SBUX	STARBUCKS CORP	7,233	$825K	0.1%	$56.72	+65.8%	COM	855244109
CMA	COMERICA INC	10,694	$819K	0.1%	$27.38	+90.5%	COM	200340107
REGL	PROSHARES TR	10,883	$802K	0.1%	$56.59	—	S&P MDCP 400 DIV	74347B680
MUB	ISHARES TR	6,879	$801K	0.1%	$116.80	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	14,037	$795K	0.1%	$33.80	+36.5%	CL A	20030N101
BDX	BECTON DICKINSON & CO	3,132	$788K	0.1%	$205.42	+9.8%	COM	075887109
SPYV	SPDR SER TR	19,664	$780K	0.1%	$32.49	—	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	14,934	$776K	0.1%	$49.01	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	8,751	$774K	0.1%	$51.85	+30.1%	COM	025537101
MT	ARCELORMITTAL SA LUXEMBOURG	25,580	$773K	0.1%	$30.22	—	NY REGISTRY SH	03938L203
BBHY	J P MORGAN EXCHANGE-TRADED F	14,930	$772K	0.1%	$51.28	—	HIGH YLD RESRCH	46641Q878
IWN	ISHARES TR	4,682	$767K	0.1%	$88.17	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	12,359	$766K	0.1%	$50.46	—	ALLWRLD EX US	922042775
XYZ	SQUARE INC	3,300	$763K	0.1%	$122.61	+90.8%	CL A	852234103
QYLD	GLOBAL X FDS	33,628	$747K	0.1%	$22.13	—	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	3,292	$735K	0.1%	$219.75	—	RUSSELL 2000 ETF	464287655
REET	ISHARES TR	26,968	$731K	0.1%	$24.85	—	GLOBAL REIT ETF	46434V647
BAC	BK OF AMERICA CORP	17,568	$721K	0.1%	$23.30	+31.5%	COM	060505104
FEX	FIRST TR LRGE CP CORE ALPHA	8,498	$713K	0.1%	$1114.41	—	COM SHS	33734K109
SCHP	SCHWAB STRATEGIC TR	11,433	$709K	0.1%	$55.87	—	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	6,946	$700K	0.1%	$63.42	+19.0%	COM NEW	26441C204
RPV	INVESCO EXCHANGE TRADED FD T	8,936	$700K	0.1%	$66.92	—	S&P500 PUR VAL	46137V258
BMY	BRISTOL-MYERS SQUIBB CO	10,912	$698K	0.1%	$44.63	+14.3%	COM	110122108
HYLB	DBX ETF TR	17,460	$697K	0.1%	$46.87	—	XTRACK USD HIGH	233051432
EW	EDWARDS LIFESCIENCES CORP	7,399	$690K	0.1%	$84.54	0.0%	COM	28176E108
DNL	WISDOMTREE TR	8,625	$690K	0.1%	$67.31	—	GLB US QTLY DIV	97717W844
FDL	FIRST TR MORNINGSTAR DIVID L	19,970	$688K	0.1%	$32.26	—	SHS	336917109
PRF	INVESCO EXCHANGE TRADED FD T	4,321	$687K	0.1%	$112.64	—	FTSE RAFI 1000	46137V613
GOLF	ACUSHNET HOLDINGS CORP	15,913	$679K	0.1%	$18.74	+127.2%	COM	005098108
—	SWITCH INC	37,870	$676K	0.1%	$11.63	—	CL A	87105L104
HON	HONEYWELL INTL INC	2,953	$666K	0.1%	$114.06	+54.9%	COM	438516106
VUG	VANGUARD INDEX FDS	2,419	$651K	0.1%	$194.53	—	GROWTH ETF	922908736
ARKK	ARK ETF TR	5,731	$649K	0.1%	$94.03	—	INNOVATION ETF	00214Q104
—	INTERPUBLIC GROUP COS INC	19,933	$649K	0.1%	$15.70	+40.2%	COM	460690100
—	INVESCO EXCH TRADED FD TR II	24,262	$627K	0.0%	$25.11	—	PURBETA US AGG	46138E446
CVX	CHEVRON CORP NEW	5,872	$623K	0.0%	$77.39	+2.8%	COM	166764100
MRK	MERCK & CO. INC	8,198	$623K	0.0%	$50.56	+24.7%	COM	58933Y105
ABBV	ABBVIE INC	5,412	$616K	0.0%	$66.27	+34.2%	COM	00287Y109
USMV	ISHARES TR	8,406	$606K	0.0%	$57.42	—	MSCI USA MIN VOL	46429B697
F	FORD MTR CO DEL	52,732	$601K	0.0%	$6.81	+27.4%	COM	345370860
FEM	FIRST TR EXCH TRD ALPHDX FD	21,810	$600K	0.0%	$27.51	—	EMERG MKT ALPH	33737J182
SCHJ	SCHWAB STRATEGIC TR	11,584	$592K	0.0%	$51.22	—	1 5YR CORP BD	808524714
—	CALAMOS CONV OPPORTUNITIES &	39,446	$590K	0.0%	$103.15	—	SH BEN INT	128117108
—	GENERAL ELECTRIC CO	44,858	$588K	0.0%	$705.63	—	COM	369604103
FAD	FIRST TR MULTI CAP GROWTH AL	5,207	$575K	0.0%	$112.45	—	COM SHS	33733F101
IGIB	ISHARES TR	9,497	$567K	0.0%	$60.98	—	ISHS 5-10YR INVT	464288638
BP	BP PLC	21,768	$564K	0.0%	$424.13	—	SPONSORED ADR	055622104
LW	LAMB WESTON HLDGS INC	7,112	$561K	0.0%	$50.30	+44.6%	COM	513272104
SCHE	SCHWAB STRATEGIC TR	17,558	$559K	0.0%	$24.46	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	1,357	$558K	0.0%	$201.81	+58.4%	COM	91324P102
BKE	BUCKLE INC	12,912	$555K	0.0%	$9.06	+146.2%	COM	118440106
SPYG	SPDR SER TR	9,350	$555K	0.0%	$47.07	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE-TRADED F	10,916	$554K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
VTWO	VANGUARD SCOTTSDALE FDS	6,126	$552K	0.0%	$111.08	—	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FDS	6,671	$549K	0.0%	$82.53	—	SHORT TRM BOND	921937827
JNK	SPDR SER TR	5,016	$546K	0.0%	$105.99	—	BLOOMBERG BRCLYS	78468R622
TSN	TYSON FOODS INC	6,985	$543K	0.0%	$52.76	+12.8%	CL A	902494103
ITOT	ISHARES TR	5,651	$541K	0.0%	$64.39	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	13,899	$536K	0.0%	$37.23	—	PFD AND INCM SEC	464288687
CAG	CONAGRA BRANDS INC	14,170	$533K	0.0%	$22.18	+28.0%	COM	205887102
CSM	PROSHARES TR	5,532	$531K	0.0%	$81.50	—	LARGE CAP CRE	74347R248
NYF	ISHARES TR	8,877	$516K	0.0%	$58.29	—	NEW YORK MUN ETF	464288323
VLUE	ISHARES TR	4,891	$513K	0.0%	$71.49	—	MSCI USA VALUE	46432F388
HRL	HORMEL FOODS CORP	10,854	$512K	0.0%	$29.06	+41.1%	COM	440452100
DOW	DOW INC	7,700	$510K	0.0%	$31.24	+46.6%	COM	260557103
NEM	NEWMONT CORP	7,929	$508K	0.0%	$38.04	+34.8%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	2,607	$504K	0.0%	$92.95	+49.1%	COM	693475105
PSA	PUBLIC STORAGE	1,800	$503K	0.0%	$162.21	+16.0%	COM	74460D109
ISTB	ISHARES TR	9,701	$498K	0.0%	$51.64	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	4,600	$491K	0.0%	$6476.05	—	Call	78462F103
ALB	ALBEMARLE CORP	2,997	$486K	0.0%	$86.81	+74.4%	COM	012653101
SUB	ISHARES TR	4,448	$479K	0.0%	$108.34	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	9,015	$457K	0.0%	$32.27	+25.8%	COM	17275R102
IWF	ISHARES TR	1,765	$450K	0.0%	$216.82	—	RUS 1000 GRW ETF	464287614
USIG	ISHARES TR	7,550	$450K	0.0%	$60.88	—	USD INV GRDE ETF	464288620
XYL	XYLEM INC	3,825	$444K	0.0%	$47.38	+102.2%	COM	98419M100
DIA	SPDR DOW JONES INDL AVERAGE	1,233	$421K	0.0%	$261.19	—	UT SER 1	78467X109
—	PRESIDIO PPTY TR INC	129,265	$420K	0.0%	$3.77	—	COM CL A	74102L303
PJUN	INNOVATOR ETFS TR	13,666	$419K	0.0%	$29.07	—	S&P 500 PWR BU	45782C748
SCHI	SCHWAB STRATEGIC TR	8,065	$418K	0.0%	$53.23	—	5 10YR CORP BD	808524698
NEE	NEXTERA ENERGY INC	5,509	$417K	0.0%	$53.83	+27.8%	COM	65339F101
FTEC	FIDELITY COVINGTON TRUST	3,803	$413K	0.0%	$79.16	—	MSCI INFO TECH I	316092808
GM	GENERAL MTRS CO	7,286	$403K	0.0%	$32.58	+57.3%	COM	37045V100
AOM	ISHARES TR	8,880	$394K	0.0%	$39.97	—	MODERT ALLOC ETF	464289875
MDY	SPDR S&P MIDCAP 400 ETF TR	785	$391K	0.0%	$328.89	—	UTSER1 S&PDCRP	78467Y107
VRIG	INVESCO ACTIVELY MANAGED ETF	15,493	$389K	0.0%	$24.99	—	VAR RATE INVT	46090A879
PBP	INVESCO EXCHANGE TRADED FD T	17,840	$387K	0.0%	$21.69	—	S&P500 BUY WRT	46137V399
GLD	SPDR GOLD TR	2,319	$386K	0.0%	$177.18	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	4,230	$385K	0.0%	$77.81	0.0%	COM	291011104
NOBL	PROSHARES TR	4,159	$381K	0.0%	$74.02	—	S&P 500 DV ARIST	74348A467
AOA	ISHARES TR	5,409	$372K	0.0%	$54.44	—	AGGRES ALLOC ETF	464289859
IDEV	ISHARES TR	5,572	$370K	0.0%	$55.31	—	CORE MSCI INTL	46435G326
ZBH	ZIMMER BIOMET HOLDINGS INC	2,120	$367K	0.0%	$110.23	+34.9%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	2,510	$366K	0.0%	$94.29	+4.0%	COM	459200101
IEFA	ISHARES TR	4,875	$361K	0.0%	$70.60	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	2,570	$354K	0.0%	$122.80	—	VALUE ETF	922908744
MTUM	ISHARES TR	2,089	$350K	0.0%	$172.36	—	MSCI USA MMENTM	46432F396
SHOP	SHOPIFY INC	306	$350K	0.0%	$50.44	+139.5%	CL A	82509L107
TMAT	NORTHERN LTS FD TR IV	14,916	$343K	0.0%	$23.00	—	MAIN THEMATC IN	66538H278
MKL	MARKEL CORP	289	$342K	0.0%	$951.08	+13.4%	COM	570535104
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,148	$337K	0.0%	$20.86	+27.5%	SHS	G66721104
NKE	NIKE INC	2,535	$333K	0.0%	$86.62	+49.6%	CL B	654106103
MKC	MCCORMICK & CO INC	3,670	$332K	0.0%	$67.02	+19.7%	COM NON VTG	579780206
PAYX	PAYCHEX INC	3,278	$330K	0.0%	$52.64	+52.7%	COM	704326107
ORCL	ORACLE CORP	4,125	$324K	0.0%	$49.21	+23.2%	COM	68389X105
—	CANOPY GROWTH CORP	12,526	$321K	0.0%	$17.75	—	COM	138035100
TMO	THERMO FISHER SCIENTIFIC INC	671	$312K	0.0%	$223.94	+110.4%	COM	883556102
MMM	3M CO	1,542	$308K	0.0%	$125.64	-0.4%	COM	88579Y101
SNAP	SNAP INC	5,493	$306K	0.0%	$23.26	+147.1%	CL A	83304A106
WM	WASTE MGMT INC DEL	2,148	$303K	0.0%	$82.41	+31.3%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	3,661	$302K	0.0%	$82.86	—	SHRT TRM CORP BD	92206C409
LEAD	SIREN ETF TR	5,804	$302K	0.0%	$47.82	—	DIVCN LDRS ETF	829658301
NFLX	NETFLIX INC	598	$301K	0.0%	$31.64	+67.6%	COM	64110L106
SLV	ISHARES SILVER TR	12,105	$298K	0.0%	$24.43	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	4,891	$297K	0.0%	$37.26	+33.6%	CL A	609207105
—	JOHN HANCOCK EXCHANGE TRADED	3,608	$297K	0.0%	$64.30	—	MULTIFACTOR TE	47804J602
FLRN	SPDR SER TR	9,700	$296K	0.0%	$30.66	—	BLOMBERG BRC INV	78468R200
SPDW	SPDR INDEX SHS FDS	8,006	$290K	0.0%	$30.34	—	PORTFOLIO DEVLPD	78463X889
IWO	ISHARES TR	958	$286K	0.0%	$257.84	—	RUS 2000 GRW ETF	464287648
KKR	KKR & CO INC	5,137	$286K	0.0%	$36.41	+17.8%	COM	48251W104
IJR	ISHARES TR	2,526	$281K	0.0%	$75.54	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	2,076	$278K	0.0%	$99.36	+30.5%	COM	747525103
PRU	PRUDENTIAL FINL INC	2,715	$276K	0.0%	$56.32	+20.4%	COM	744320102
RTX	RAYTHEON TECHNOLOGIES CORP	3,271	$275K	0.0%	$65.24	0.0%	COM	75513E101
EYLD	CAMBRIA ETF TR	6,934	$269K	0.0%	$38.79	—	EMRG SHAREHLDR	132061706
SPEM	SPDR INDEX SHS FDS	5,876	$258K	0.0%	$36.70	—	PORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	3,830	$254K	0.0%	$42.74	+16.6%	COM	842587107
IHI	ISHARES TR	725	$253K	0.0%	$271.38	—	U.S. MED DVC ETF	464288810
VYM	VANGUARD WHITEHALL FDS	2,379	$250K	0.0%	$79.76	—	HIGH DIV YLD	921946406
IGLB	ISHARES TR	3,696	$250K	0.0%	$70.44	—	10+ YR INVST GRD	464289511
CRM	SALESFORCE COM INC	1,147	$249K	0.0%	$166.47	+32.1%	COM	79466L302
ALK	ALASKA AIR GROUP INC	3,643	$242K	0.0%	$60.10	0.0%	COM	011659109
IUSV	ISHARES TR	3,354	$242K	0.0%	$63.92	—	CORE S&P US VLU	464287663
FTCS	FIRST TR EXCHANGE-TRADED FD	3,147	$236K	0.0%	$63.10	—	CAP STRENGTH ETF	33733E104
HYD	VANECK VECTORS ETF TR	3,775	$236K	0.0%	$65.27	—	HIGH YLD MUN ETF	92189H409
ROK	ROCKWELL AUTOMATION INC	885	$232K	0.0%	$175.54	+33.6%	COM	773903109
PENN	PENN NATL GAMING INC	2,576	$231K	0.0%	$76.59	+44.6%	COM	707569109
REM	ISHARES TR	6,327	$230K	0.0%	$32.72	—	MORTGE REL ETF	46435G342
MAR	MARRIOTT INTL INC NEW	1,550	$229K	0.0%	$131.67	0.0%	CL A	571903202
AGNC	AGNC INVT CORP	12,661	$227K	0.0%	$1059.98	—	COM	00123Q104
FPX	FIRST TR EXCHANGE TRADED FD	1,878	$227K	0.0%	$120.87	—	US EQTY OPPT ETF	336920103
ALL	ALLSTATE CORP	1,753	$224K	0.0%	$97.70	0.0%	COM	020002101
XLU	SELECT SECTOR SPDR TR	3,308	$220K	0.0%	$66.51	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	772	$219K	0.0%	$178.15	+28.0%	COM	824348106
OKE	ONEOK INC NEW	4,137	$218K	0.0%	$34.52	0.0%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	1,014	$217K	0.0%	$136.91	-3.6%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	1,588	$217K	0.0%	$91.84	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	3,936	$216K	0.0%	$54.88	—	TAX EXEMPT BD	922907746
SLYV	SPDR SER TR	2,538	$216K	0.0%	$85.11	—	S&P 600 SMCP VAL	78464A300
QUAL	ISHARES TR	1,672	$213K	0.0%	$103.82	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	610	$213K	0.0%	$276.90	0.0%	COM	38141G104
MORT	VANECK VECTORS ETF TR	10,918	$210K	0.0%	$14.13	—	MTG REIT INCOME	92189F452
GH	GUARDANT HEALTH INC	1,402	$208K	0.0%	$115.06	+31.4%	COM	40131M109
XLE	SELECT SECTOR SPDR TR	4,053	$206K	0.0%	$50.83	—	ENERGY	81369Y506
—	PEOPLES UNITED FINANCIAL INC	11,129	$206K	0.0%	$11.25	—	COM	712704105
PODD	INSULET CORP	750	$204K	0.0%	$248.10	+7.9%	COM	45784P101
ILMN	ILLUMINA INC	533	$202K	0.0%	$318.77	+27.9%	COM	452327109
DVN	DEVON ENERGY CORP NEW	8,553	$201K	0.0%	$9.51	+67.4%	COM	25179M103
—	STONEMOR INC	86,140	$193K	0.0%	$0.59	—	COM	86184W106
—	GREEN PLAINS PARTNERS LP	15,356	$193K	0.0%	$17.18	—	COM REP PTR IN	393221106
—	PAVMED INC	42,700	$190K	0.0%	$2.65	—	COM	70387R106
—	INVESCO MORTGAGE CAPITAL INC	44,782	$172K	0.0%	$3.03	—	COM	46131B100
CCIF	VERTICAL CAP INCOME FD	16,261	$169K	0.0%	$10.17	—	SHS BEN INT	92535C104
PSEC	PROSPECT CAP CORP	20,015	$162K	0.0%	$2.55	+47.5%	COM	74348T102
—	FIREEYE INC	145,000	$144K	0.0%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
LUMN	LUMEN TECHNOLOGIES INC	10,947	$144K	0.0%	$10.83	0.0%	COM	550241103
—	SEELOS THERAPEUTICS INC	20,000	$117K	0.0%	$1.20	—	COM	81577F109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,503	$79,000	0.0%	$6.01	—	COM SH BEN INT	00302L108
—	T2 BIOSYSTEMS INC	25,300	$32,000	0.0%	$0.57	—	COM	89853L104
AAPL	APPLE INC	9,900	$29,000	0.0%	$88.85	+40.8%	Put	037833100
—	AMPIO PHARMACEUTICALS INC	14,435	$28,000	0.0%	$0.65	—	COM	03209T109
UNP	UNION PAC CORP	2,400	$5,000	0.0%	$97.73	+92.5%	Put	907818108