CIK: 0001639943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value ($000): $1,421,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 603,765 | $88,066 | 6.2% | $89.38 | +41.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 194,110 | $44,525 | 3.1% | $185.14 | — | TOTAL STK MKT | 922908769 |
| IVOL | KRANESHARES TR | 1,277,478 | $35,769 | 2.5% | $28.61 | — | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,544 | $35,112 | 2.5% | $169.74 | +64.6% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 814,827 | $32,096 | 2.3% | $32.89 | — | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK VECTORS ETF TR | 418,685 | $31,762 | 2.2% | $59.79 | — | MORNINGSTAR WIDE | 92189F643 |
| DGRO | ISHARES TR | 599,261 | $31,521 | 2.2% | $1322.02 | — | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 271,541 | $30,201 | 2.1% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| PFEB | INNOVATOR ETFS TR | 938,022 | $26,860 | 1.9% | $27.03 | — | S&P 500 POWER | 45782C417 |
| PMAY | INNOVATOR ETFS TR | 880,386 | $26,201 | 1.8% | $29.76 | — | S&P 500 PWR BUF | 45782C318 |
| RODM | LATTICE STRATEGIES TR | 813,114 | $25,613 | 1.8% | $26.66 | — | HARTFORD MLT ETF | 518416102 |
| FTLS | FIRST TR EXCH TRADED FD III | 453,549 | $22,340 | 1.6% | $40.63 | — | LNG/SHT EQUITY | 33739P103 |
| DRSK | ETF SER SOLUTIONS | 752,020 | $22,323 | 1.6% | $30.57 | — | APTUS DEFINED | 26922A388 |
| GOOG | ALPHABET INC | 7,402 | $20,384 | 1.4% | $54.00 | +119.1% | CAP STK CL C | 02079K107 |
| AGOX | STARBOARD INVT TR | 682,622 | $18,087 | 1.3% | $26.50 | — | ADAPTIVE GROWTH | 85521B742 |
| LOW | LOWES COS INC | 90,067 | $17,520 | 1.2% | $91.83 | +95.5% | COM | 548661107 |
| NUE | NUCOR CORP | 141,803 | $17,402 | 1.2% | $49.21 | +76.8% | COM | 670346105 |
| TGT | TARGET CORP | 65,661 | $17,270 | 1.2% | $69.53 | +175.5% | COM | 87612E106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 496,770 | $17,139 | 1.2% | $31.15 | — | US EQT DEEP DUFR | 33740F771 |
| AMZN | AMAZON COM INC | 5,076 | $16,711 | 1.2% | $90.99 | +82.7% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 136,350 | $16,063 | 1.1% | $75.80 | +34.3% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 126,279 | $15,916 | 1.1% | $84.29 | +29.9% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,050,811 | $15,910 | 1.1% | $14.54 | — | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 129,860 | $15,773 | 1.1% | $58.85 | +82.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 221,790 | $15,727 | 1.1% | $45.83 | +13.1% | COM | 756109104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 486,796 | $15,650 | 1.1% | $30.82 | — | FT CBOE DEEP BFR | 33740U406 |
| MCD | MCDONALDS CORP | 66,360 | $15,631 | 1.1% | $174.30 | +20.1% | COM | 580135101 |
| MSM | MSC INDL DIRECT INC | 175,603 | $15,204 | 1.1% | $70.77 | +29.2% | CL A | 553530106 |
| SCHF | SCHWAB STRATEGIC TR | 372,834 | $15,018 | 1.1% | $28.55 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 86,016 | $14,950 | 1.1% | $113.74 | +27.4% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 73,334 | $14,828 | 1.0% | $120.21 | +47.0% | COM | 854502101 |
| WPC | WP CAREY INC | 187,414 | $14,628 | 1.0% | $126.07 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 283,139 | $14,344 | 1.0% | $33.75 | +18.4% | COM | 949746101 |
| SPAB | SPDR SER TR | 476,533 | $14,320 | 1.0% | $29.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 38,891 | $13,999 | 1.0% | $161.85 | +96.8% | CL A | 30303M102 |
| BKH | BLACK HILLS CORP | 189,571 | $13,534 | 1.0% | $49.12 | +13.7% | COM | 092113109 |
| DEO | DIAGEO PLC | 66,749 | $13,288 | 0.9% | $359.90 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 29,690 | $13,191 | 0.9% | $212.03 | +69.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 258,340 | $12,444 | 0.9% | $30.57 | +11.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 77,935 | $12,083 | 0.9% | $102.38 | +23.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 41,976 | $12,045 | 0.8% | $103.88 | +135.6% | COM | 594918104 |
| IVE | ISHARES TR | 77,818 | $11,812 | 0.8% | $107.74 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 155,672 | $11,803 | 0.8% | $714.17 | — | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 93,420 | $11,747 | 0.8% | $79.84 | +38.7% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,072 | $11,693 | 0.8% | $134.94 | +30.6% | COM | 053015103 |
| GGG | GRACO INC | 149,174 | $11,610 | 0.8% | $67.30 | +5.2% | COM | 384109104 |
| IEMG | ISHARES INC | 178,505 | $11,407 | 0.8% | $45.66 | — | CORE MSCI EMKT | 46434G103 |
| SECT | NORTHERN LTS FD TR IV | 265,618 | $11,177 | 0.8% | $33.62 | — | MAIN SECTR ROTN | 66538H591 |
| SYY | SYSCO CORP | 140,454 | $10,978 | 0.8% | $60.03 | +18.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 30,127 | $10,945 | 0.8% | $313.78 | +7.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 56,520 | $10,710 | 0.8% | $96.58 | +70.0% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,976 | $10,624 | 0.7% | $74.48 | +17.1% | COM NEW | 12541W209 |
| MNA | INDEXIQ ETF TR | 314,469 | $10,446 | 0.7% | $32.01 | — | IQ MRGR ARB ETF | 45409B800 |
| CVX | CHEVRON CORP NEW | 99,740 | $10,258 | 0.7% | $86.52 | +0.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 33,025 | $10,257 | 0.7% | $138.43 | +56.9% | COM | 235851102 |
| CASY | CASEYS GEN STORES INC | 49,258 | $9,720 | 0.7% | $137.46 | +52.3% | COM | 147528103 |
| IVV | ISHARES TR | 21,550 | $9,604 | 0.7% | $13675.50 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 58,496 | $8,966 | 0.6% | $932.17 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 40,608 | $8,666 | 0.6% | $169.77 | +28.1% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 23,644 | $8,612 | 0.6% | $292.26 | +24.0% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 362,564 | $8,237 | 0.6% | $7.67 | +44.0% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 47,737 | $7,693 | 0.5% | $80.03 | +74.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,825 | $6,894 | 0.5% | $197.71 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,572 | 0.5% | $268759.20 | +56.4% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 25,975 | $6,401 | 0.5% | $148.92 | +62.5% | COM | 920253101 |
| INTC | INTEL CORP | 109,963 | $5,953 | 0.4% | $30.46 | +75.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 26,240 | $5,941 | 0.4% | $97.73 | +105.0% | COM | 907818108 |
| ZLAB | ZAI LAB LTD | 39,393 | $5,812 | 0.4% | $28.05 | — | ADR | 98887Q104 |
| XLV | SELECT SECTOR SPDR TR | 42,995 | $5,667 | 0.4% | $99.91 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 69,555 | $5,397 | 0.4% | $59.24 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 46,675 | $5,171 | 0.4% | $1491.88 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 30,556 | $5,129 | 0.4% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 43,786 | $4,464 | 0.3% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,327 | $4,455 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| AZN | ASTRAZENECA PLC | 73,928 | $4,185 | 0.3% | $46.93 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 1,491 | $4,064 | 0.3% | $51.14 | +126.7% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 77,372 | $4,057 | 0.3% | $50.62 | — | YIELD ENHANCD US | 97717X511 |
| XLF | SELECT SECTOR SPDR TR | 99,935 | $3,877 | 0.3% | $1546.17 | — | FINANCIAL | 81369Y605 |
| DIAL | COLUMBIA ETF TR I | 170,428 | $3,665 | 0.3% | $21.65 | — | DIVERSIFID FXD | 19761L508 |
| PJAN | INNOVATOR ETFS TR | 109,500 | $3,586 | 0.3% | $27.12 | — | S&P 500 POWER | 45782C508 |
| PFE | PFIZER INC | 76,675 | $3,551 | 0.2% | $24.15 | +28.4% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 29,232 | $3,545 | 0.2% | $66.72 | +54.0% | COM | 172062101 |
| SPYD | SPDR SER TR | 83,054 | $3,370 | 0.2% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 134,246 | $3,304 | 0.2% | $24.39 | — | NO AMER ENERGY | 33738D101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 356,157 | $3,277 | 0.2% | $9.20 | — | COM CL A | 10949T109 |
| SPYM | SPDR SER TR | 62,675 | $3,269 | 0.2% | $35.89 | — | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 6,655 | $3,197 | 0.2% | $403.49 | +6.5% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,882 | $3,056 | 0.2% | $392.02 | +31.5% | COM | 00724F101 |
| SONO | SONOS INC | 87,792 | $3,055 | 0.2% | $37.41 | 0.0% | COM | 83570H108 |
| V | VISA INC | 11,728 | $2,757 | 0.2% | $174.61 | +26.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,716 | $2,704 | 0.2% | $245.73 | +14.2% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $2,675 | 0.2% | $274.08 | -7.4% | SHS | L8681T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,727 | $2,622 | 0.2% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| AXON | AXON ENTERPRISE INC | 14,100 | $2,603 | 0.2% | $60.46 | +143.5% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,333 | $2,603 | 0.2% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| — | ASPEN TECHNOLOGY INC | 17,100 | $2,440 | 0.2% | $136.18 | — | COM | 045327103 |
| NVR | NVR INC | 457 | $2,425 | 0.2% | $4078.36 | +19.2% | COM | 62944T105 |
| PDEC | INNOVATOR ETFS TR | 77,850 | $2,388 | 0.2% | $29.59 | — | S&P 500 PWR BU | 45782C540 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,843 | $2,386 | 0.2% | $31.66 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 3,283 | $2,323 | 0.2% | $116.63 | +86.1% | COM | 88160R101 |
| DTH | WISDOMTREE TR | 56,794 | $2,290 | 0.2% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| ESGU | ISHARES TR | 22,333 | $2,274 | 0.2% | $72.10 | — | ESG AWR MSCI USA | 46435G425 |
| ADSK | AUTODESK INC | 6,869 | $2,257 | 0.2% | $266.23 | +7.2% | COM | 052769106 |
| NEAR | ISHARES U S ETF TR | 44,842 | $2,248 | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 5,035 | $2,235 | 0.2% | $6007.61 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 9,280 | $2,222 | 0.2% | $238.68 | +1.3% | COM | 097023105 |
| TLT | ISHARES TR | 14,002 | $2,051 | 0.1% | $163.79 | — | 20 YR TR BD ETF | 464287432 |
| PAUG | INNOVATOR ETFS TR | 68,845 | $2,035 | 0.1% | $28.43 | — | S&P 500 PWR BU | 45782C680 |
| SPGI | S&P GLOBAL INC | 4,568 | $1,981 | 0.1% | $330.59 | +11.9% | COM | 78409V104 |
| GDX | VANECK VECTORS ETF TR | 60,501 | $1,976 | 0.1% | $35.05 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 31,817 | $1,856 | 0.1% | $53.33 | -6.2% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 40,970 | $1,849 | 0.1% | $45.61 | — | EMER MKT HIGH FD | 97717W315 |
| ARCC | ARES CAPITAL CORP | 90,960 | $1,819 | 0.1% | $8.28 | +51.1% | COM | 04010L103 |
| IUSG | ISHARES TR | 16,860 | $1,772 | 0.1% | $83.27 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 31,696 | $1,761 | 0.1% | $34.12 | +27.3% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 72,709 | $1,744 | 0.1% | $20.39 | +37.3% | UNIT 99/99/9999 | 143658300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 50,075 | $1,725 | 0.1% | $32.45 | — | VEST US DEEP | 33740F854 |
| CAT | CATERPILLAR INC | 7,600 | $1,685 | 0.1% | $112.48 | +88.3% | COM | 149123101 |
| IJH | ISHARES TR | 6,144 | $1,682 | 0.1% | $209.24 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 9,413 | $1,676 | 0.1% | $129.47 | +35.7% | COM | 254687106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,873 | $1,666 | 0.1% | $33.50 | — | CBOE EQT DEP NOV | 33740F839 |
| TFC | TRUIST FINL CORP | 27,673 | $1,628 | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 7,685 | $1,513 | 0.1% | $13.29 | +20.3% | COM | 67066G104 |
| WMT | WALMART INC | 9,955 | $1,493 | 0.1% | $29.34 | +49.3% | COM | 931142103 |
| IWM | ISHARES TR | 6,666 | $1,491 | 0.1% | $221.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 26,836 | $1,470 | 0.1% | $37.52 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 4,360 | $1,469 | 0.1% | $168.63 | +68.3% | COM | 437076102 |
| XBI | SPDR SER TR | 11,562 | $1,453 | 0.1% | $4657.58 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 22,531 | $1,397 | 0.1% | $47.06 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,199 | $1,356 | 0.1% | $34.13 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 5,689 | $1,298 | 0.1% | $157.34 | +35.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 4,651 | $1,286 | 0.1% | $80.30 | +228.2% | COM | 70450Y103 |
| IUSB | ISHARES TR | 23,996 | $1,285 | 0.1% | $54.10 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 11,933 | $1,284 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 12,113 | $1,243 | 0.1% | $78.05 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 4,568 | $1,214 | 0.1% | $168.64 | +48.4% | COM | 655844108 |
| BSEP | INNOVATOR ETFS TR | 37,702 | $1,210 | 0.1% | $29.83 | — | S&P 500 BUFFER | 45782C664 |
| BIV | VANGUARD BD INDEX FDS | 13,223 | $1,195 | 0.1% | $92.68 | — | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 28,735 | $1,187 | 0.1% | $27.23 | +65.4% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 8,272 | $1,179 | 0.1% | $83.63 | +44.3% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 9,796 | $1,121 | 0.1% | $39.64 | +92.4% | COM | 09260D107 |
| SPMD | SPDR SER TR | 23,285 | $1,119 | 0.1% | $34.04 | — | PORTFOLIO S&P400 | 78464A847 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,036 | $1,112 | 0.1% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| EFV | ISHARES TR | 20,986 | $1,108 | 0.1% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| WERN | WERNER ENTERPRISES INC | 24,246 | $1,104 | 0.1% | $40.75 | +14.6% | COM | 950755108 |
| — | OSI ETF TR | 24,644 | $1,077 | 0.1% | $38.42 | — | OSHARES US QUALT | 67110P407 |
| PJUL | INNOVATOR ETFS TR | 35,773 | $1,072 | 0.1% | $29.97 | — | S&P 500 PWR | 45782C813 |
| VBK | VANGUARD INDEX FDS | 3,636 | $1,034 | 0.1% | $222.89 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 8,880 | $1,026 | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| EJUL | INNOVATOR ETFS TR | 38,952 | $1,020 | 0.1% | $26.19 | — | MSCI EMGR MKT | 45782C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,389 | $993 | 0.1% | $129.24 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 36,770 | $982 | 0.1% | $26.79 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 2,467 | $952 | 0.1% | $114.09 | +200.5% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,472 | $952 | 0.1% | $34.60 | +61.2% | COM | 039483102 |
| USB | US BANCORP DEL | 15,900 | $934 | 0.1% | $38.43 | +24.2% | COM NEW | 902973304 |
| — | SWITCH INC | 37,870 | $921 | 0.1% | $11.63 | — | CL A | 87105L104 |
| LQD | ISHARES TR | 6,864 | $920 | 0.1% | $135.18 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 16,706 | $914 | 0.1% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 4,636 | $903 | 0.1% | $223.35 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 7,437 | $888 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 13,821 | $873 | 0.1% | $57.13 | — | US TIPS ETF | 808524870 |
| LUV | SOUTHWEST AIRLS CO | 16,836 | $873 | 0.1% | $41.92 | +33.0% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,603 | $865 | 0.1% | $51.66 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 26,240 | $862 | 0.1% | $107.07 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 3,113 | $860 | 0.1% | $141.25 | +91.4% | COM | 31428X106 |
| CMA | COMERICA INC | 11,455 | $858 | 0.1% | $29.52 | +101.8% | COM | 200340107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,568 | $855 | 0.1% | $30.22 | — | NY REGISTRY SH | 03938L203 |
| HPQ | HP INC | 28,386 | $854 | 0.1% | $17.15 | +58.5% | COM | 40434L105 |
| GOLF | ACUSHNET HLDGS CORP | 15,963 | $852 | 0.1% | $18.74 | +156.4% | COM | 005098108 |
| SBUX | STARBUCKS CORP | 7,267 | $847 | 0.1% | $56.72 | +79.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,138 | $836 | 0.1% | $33.80 | +45.2% | CL A | 20030N101 |
| MUB | ISHARES TR | 7,088 | $831 | 0.1% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 20,377 | $830 | 0.1% | $32.78 | — | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR SER TR | 7,586 | $826 | 0.1% | $106.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP | 7,420 | $825 | 0.1% | $84.54 | +11.5% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 3,456 | $809 | 0.1% | $125.43 | +53.2% | COM | 438516106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,700 | $795 | 0.1% | $95.61 | +13.7% | COM | 00790R104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 15,186 | $788 | 0.1% | $51.29 | — | HIGH YLD RESRCH | 46641Q878 |
| IWN | ISHARES TR | 4,801 | $782 | 0.1% | $90.02 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 7,277 | $780 | 0.1% | $64.35 | +30.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 8,738 | $779 | 0.1% | $51.85 | +40.2% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 9,304 | $764 | 0.1% | $82.41 | — | SHORT TRM BOND | 921937827 |
| REGL | PROSHARES TR | 10,505 | $763 | 0.1% | $56.59 | — | S&P MDCP 400 DIV | 74347B680 |
| BAC | BK OF AMERICA CORP | 18,164 | $762 | 0.1% | $23.74 | +54.0% | COM | 060505104 |
| QYLD | GLOBAL X FDS | 32,989 | $748 | 0.1% | $22.13 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $747 | 0.1% | $15.70 | +71.2% | COM | 460690100 |
| F | FORD MTR CO DEL | 53,482 | $745 | 0.1% | $6.86 | +47.0% | COM | 345370860 |
| REET | ISHARES TR | 25,778 | $742 | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,073 | $740 | 0.1% | $44.77 | +20.4% | COM | 110122108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,808 | $738 | 0.1% | $27.51 | — | EMERG MKT ALPH | 33737J182 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,263 | $734 | 0.1% | $1114.41 | — | COM SHS | 33734K109 |
| DNL | WISDOMTREE TR | 17,039 | $729 | 0.1% | $55.20 | — | GLB US QTLY DIV | 97717W844 |
| HYLB | DBX ETF TR | 18,196 | $726 | 0.1% | $46.59 | — | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,362 | $718 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,057 | $712 | 0.1% | $67.08 | — | S&P500 PUR VAL | 46137V258 |
| VUG | VANGUARD INDEX FDS | 2,343 | $695 | 0.0% | $194.53 | — | GROWTH ETF | 922908736 |
| SCHJ | SCHWAB STRATEGIC TR | 13,490 | $689 | 0.0% | $51.20 | — | 1 5YR CORP BD | 808524714 |
| T | AT&T INC | 24,150 | $680 | 0.0% | $15.89 | +6.9% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,971 | $678 | 0.0% | $32.26 | — | SHS | 336917109 |
| XYZ | SQUARE INC | 2,486 | $674 | 0.0% | $122.61 | +89.2% | CL A | 852234103 |
| ABBV | ABBVIE INC | 5,854 | $665 | 0.0% | $68.42 | +38.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRADED FD TR II | 25,436 | $662 | 0.0% | $25.15 | — | PURBETA US AGG | 46138E446 |
| ARKK | ARK ETF TR | 5,374 | $652 | 0.0% | $94.03 | — | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 9,865 | $648 | 0.0% | $48.04 | — | PRTFLO S&P500 GW | 78464A409 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,207 | $629 | 0.0% | $112.45 | — | COM SHS | 33733F101 |
| KO | COCA COLA CO | 11,066 | $628 | 0.0% | $40.08 | +17.9% | COM | 191216100 |
| ISTB | ISHARES TR | 12,160 | $623 | 0.0% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 2,965 | $598 | 0.0% | $132.73 | +5.8% | COM | 88579Y101 |
| DOW | DOW INC | 9,312 | $598 | 0.0% | $34.67 | +47.2% | COM | 260557103 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,257 | $595 | 0.0% | $103.15 | — | SH BEN INT | 128117108 |
| VTV | VANGUARD INDEX FDS | 4,145 | $589 | 0.0% | $130.13 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 5,507 | $584 | 0.0% | $705.63 | — | COM | 369604103 |
| ITOT | ISHARES TR | 5,655 | $575 | 0.0% | $64.39 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 9,497 | $575 | 0.0% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 5,399 | $574 | 0.0% | $74.76 | — | MSCI USA VALUE | 46432F388 |
| BP | BP PLC | 21,932 | $572 | 0.0% | $424.13 | — | SPONSORED ADR | 055622104 |
| CSM | PROSHARES TR | 5,569 | $571 | 0.0% | $81.50 | — | LARGE CAP CRE | 74347R248 |
| BYND | BEYOND MEAT INC | 4,570 | $570 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| MRK | MERCK & CO INC | 7,579 | $570 | 0.0% | $50.56 | +26.8% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 18,013 | $565 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE | 1,800 | $562 | 0.0% | $162.21 | +40.9% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 6,998 | $561 | 0.0% | $52.76 | +27.5% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $559 | 0.0% | $6007.61 | — | Call | 78462F103 |
| BXC | BLUELINX HLDGS INC | 9,438 | $558 | 0.0% | $49.20 | 0.0% | COM NEW | 09624H208 |
| UNH | UNITEDHEALTH GROUP INC | 1,369 | $558 | 0.0% | $201.81 | +82.9% | COM | 91324P102 |
| PFF | ISHARES TR | 14,203 | $556 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,128 | $553 | 0.0% | $111.08 | — | VNG RUS2000IDX | 92206C664 |
| CAG | CONAGRA BRANDS INC | 15,865 | $536 | 0.0% | $23.04 | +31.4% | COM | 205887102 |
| BKE | BUCKLE INC | 11,650 | $526 | 0.0% | $9.06 | +179.6% | COM | 118440106 |
| PNC | PNC FINL SVCS GROUP INC | 2,699 | $523 | 0.0% | $95.19 | +66.7% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 2,209 | $521 | 0.0% | $86.81 | +75.8% | COM | 012653101 |
| NYF | ISHARES TR | 8,877 | $519 | 0.0% | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| CSCO | CISCO SYS INC | 9,268 | $518 | 0.0% | $32.64 | +40.4% | COM | 17275R102 |
| USMV | ISHARES TR | 6,717 | $515 | 0.0% | $57.42 | — | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 7,607 | $503 | 0.0% | $51.85 | +42.9% | COM | 513272104 |
| PJUN | INNOVATOR ETFS TR | 15,930 | $501 | 0.0% | $29.41 | — | S&P 500 PWR BU | 45782C748 |
| XYL | XYLEM INC | 3,838 | $500 | 0.0% | $47.38 | +128.3% | COM | 98419M100 |
| IWF | ISHARES TR | 1,765 | $497 | 0.0% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 1,567 | $496 | 0.0% | $207.58 | +20.0% | COM | 773903109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,368 | $491 | 0.0% | $21.91 | — | S&P500 BUY WRT | 46137V399 |
| USIG | ISHARES TR | 7,828 | $474 | 0.0% | $60.87 | — | USD INV GRDE ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 10,228 | $468 | 0.0% | $29.06 | +42.8% | COM | 440452100 |
| USHY | ISHARES TR | 11,193 | $462 | 0.0% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 306 | $454 | 0.0% | $50.44 | +144.3% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 5,485 | $452 | 0.0% | $53.83 | +23.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,870 | $450 | 0.0% | $205.42 | +8.1% | COM | 075887109 |
| NKE | NIKE INC | 2,558 | $438 | 0.0% | $86.62 | +45.1% | CL B | 654106103 |
| IXG | ISHARES TR | 5,386 | $436 | 0.0% | $80.95 | — | GLOBAL FINLS ETF | 464287333 |
| TMAT | NORTHERN LTS FD TR IV | 18,564 | $430 | 0.0% | $23.03 | — | MAIN THEMATC IN | 66538H278 |
| EMR | EMERSON ELEC CO | 4,095 | $427 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $426 | 0.0% | $261.19 | — | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 5,556 | $425 | 0.0% | $23.68 | +153.5% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 740 | $422 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| AOM | ISHARES TR | 9,062 | $412 | 0.0% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 8,185 | $410 | 0.0% | $50.46 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,857 | $406 | 0.0% | $96.62 | +17.4% | COM | 459200101 |
| AOA | ISHARES TR | 5,600 | $401 | 0.0% | $55.02 | — | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 2,434 | $399 | 0.0% | $176.56 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 795 | $397 | 0.0% | $331.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 4,199 | $396 | 0.0% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,493 | $389 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| IDEV | ISHARES TR | 5,592 | $387 | 0.0% | $55.31 | — | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 3,530 | $383 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 4,266 | $372 | 0.0% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| MKL | MARKEL CORP | 289 | $371 | 0.0% | $951.08 | +26.0% | COM | 570535104 |
| SUB | ISHARES TR | 3,420 | $369 | 0.0% | $108.34 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 4,112 | $369 | 0.0% | $49.21 | +49.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $364 | 0.0% | $223.94 | +108.1% | COM | 883556102 |
| NEM | NEWMONT CORP | 5,796 | $343 | 0.0% | $38.04 | +52.3% | COM | 651639106 |
| KKR | KKR & CO INC | 5,137 | $338 | 0.0% | $36.41 | +46.5% | COM | 48251W104 |
| EYLD | CAMBRIA ETF TR | 8,875 | $335 | 0.0% | $38.57 | — | EMRG SHAREHLDR | 132061706 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $332 | 0.0% | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| LEAD | SIREN ETF TR | 5,804 | $323 | 0.0% | $47.82 | — | DIVCN LDRS ETF | 829658301 |
| MRNA | MODERNA INC | 837 | $323 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| IEFA | ISHARES TR | 4,140 | $318 | 0.0% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 2,134 | $318 | 0.0% | $82.41 | +56.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,582 | $317 | 0.0% | $66.15 | +14.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,151 | $316 | 0.0% | $100.16 | +22.0% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 3,656 | $313 | 0.0% | $67.02 | +20.4% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,781 | $312 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 607 | $311 | 0.0% | $31.93 | +60.1% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,979 | $310 | 0.0% | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 2,654 | $310 | 0.0% | $52.64 | +67.7% | COM | 704326107 |
| FALN | ISHARES TR | 10,304 | $308 | 0.0% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 4,907 | $307 | 0.0% | $37.26 | +46.6% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,097 | $306 | 0.0% | $110.23 | +41.3% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,740 | $306 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 2,847 | $306 | 0.0% | $57.50 | +42.2% | COM | 744320102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,350 | $300 | 0.0% | $122.24 | — | US EQTY OPPT ETF | 336920103 |
| IJR | ISHARES TR | 2,665 | $299 | 0.0% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 9,700 | $297 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | PAVMED INC | 42,700 | $297 | 0.0% | $2.65 | — | COM | 70387R106 |
| SPDW | SPDR INDEX SHS FDS | 7,883 | $296 | 0.0% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PRESIDIO PPTY TR INC | 77,897 | $293 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,118 | $292 | 0.0% | $20.86 | +44.5% | SHS | G66721104 |
| VTIP | VANGUARD MALVERN FDS | 5,549 | $291 | 0.0% | $52.44 | — | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 958 | $289 | 0.0% | $257.84 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 13,073 | $286 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 5,266 | $286 | 0.0% | $32.58 | +74.0% | COM | 37045V100 |
| IYW | ISHARES TR | 2,745 | $284 | 0.0% | $103.46 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 1,162 | $282 | 0.0% | $167.26 | +36.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,067 | $282 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| IUSV | ISHARES TR | 3,774 | $279 | 0.0% | $65.04 | — | CORE S&P US VLU | 464287663 |
| FISV | FISERV INC | 2,459 | $275 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| ILMN | ILLUMINA INC | 538 | $270 | 0.0% | $318.77 | +26.3% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 3,770 | $269 | 0.0% | $79.61 | +8.2% | COM | 707569109 |
| HYD | VANECK VECTORS ETF TR | 4,201 | $267 | 0.0% | $65.10 | — | HIGH YLD MUN ETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 647 | $264 | 0.0% | $408.04 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 1,897 | $264 | 0.0% | $108.01 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 6,016 | $262 | 0.0% | $36.86 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $259 | 0.0% | $277.92 | +14.9% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,379 | $257 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,234 | $255 | 0.0% | $63.52 | — | CAP STRENGTH ETF | 33733E104 |
| YUM | YUM BRANDS INC | 1,875 | $251 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| SO | SOUTHERN CO | 3,774 | $248 | 0.0% | $42.74 | +25.8% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,010 | $246 | 0.0% | $243.56 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 792 | $240 | 0.0% | $180.29 | +45.8% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 1,588 | $240 | 0.0% | $91.84 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 3,530 | $240 | 0.0% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 8,528 | $239 | 0.0% | $9.51 | +112.9% | COM | 25179M103 |
| MTUM | ISHARES TR | 1,315 | $239 | 0.0% | $172.36 | — | MSCI USA MMENTM | 46432F396 |
| OKE | ONEOK INC NEW | 4,478 | $237 | 0.0% | $35.03 | +17.9% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,733 | $235 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| — | STONEMOR INC | 86,140 | $233 | 0.0% | $0.59 | — | COM | 86184W106 |
| REM | ISHARES TR | 6,281 | $229 | 0.0% | $32.72 | — | MORTGE REL ETF | 46435G342 |
| — | CANOPY GROWTH CORP | 12,126 | $228 | 0.0% | $17.75 | — | COM | 138035100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $225 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| — | LIFE STORAGE INC | 1,837 | $219 | 0.0% | $119.22 | — | COM | 53223X107 |
| — | VEREIT INC | 4,410 | $218 | 0.0% | $49.43 | — | COM | 92339V308 |
| VTEB | VANGUARD MUN BD FDS | 3,936 | $218 | 0.0% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| GPRE | GREEN PLAINS INC | 5,636 | $215 | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| MAR | MARRIOTT INTL INC NEW | 1,544 | $213 | 0.0% | $131.67 | +5.6% | CL A | 571903202 |
| SLYV | SPDR SER TR | 2,538 | $213 | 0.0% | $85.11 | — | S&P 600 SMCP VAL | 78464A300 |
| ALK | ALASKA AIR GROUP INC | 3,568 | $212 | 0.0% | $60.10 | +12.3% | COM | 011659109 |
| ETN | EATON CORP PLC | 1,265 | $211 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| SJNK | SPDR SER TR | 7,749 | $211 | 0.0% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| LULU | LULULEMON ATHLETICA INC | 513 | $210 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| MSCI | MSCI INC | 334 | $209 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| MORT | VANECK VECTORS ETF TR | 10,918 | $208 | 0.0% | $14.13 | — | MTG REIT INCOME | 92189F452 |
| — | GREEN PLAINS PARTNERS LP | 15,513 | $207 | 0.0% | $17.14 | — | COM REP PTR IN | 393221106 |
| AGNC | AGNC INVT CORP | 12,715 | $207 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| PODD | INSULET CORP | 750 | $206 | 0.0% | $248.10 | +9.6% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 646 | $206 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 4,889 | $205 | 0.0% | $41.93 | — | SPONS ADR A | 780259206 |
| EMB | ISHARES TR | 1,828 | $204 | 0.0% | $111.60 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 1,871 | $202 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| CSX | CSX CORP | 5,889 | $200 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $175 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| PSEC | PROSPECT CAP CORP | 19,715 | $162 | 0.0% | $2.55 | +83.8% | COM | 74348T102 |
| — | FIREEYE INC | 145,000 | $144 | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,782 | $141 | 0.0% | $3.03 | — | COM | 46131B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,042 | $137 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | SEELOS THERAPEUTICS INC | 35,000 | $78 | 0.0% | $1.64 | — | COM | 81577F109 |
| — | T2 BIOSYSTEMS INC | 25,300 | $26 | 0.0% | $0.57 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $21 | 0.0% | $0.65 | — | COM | 03209T109 |
| AAPL | APPLE INC | 9,900 | $10 | 0.0% | $89.38 | +41.5% | Put | 037833100 |
| UNP | UNION PAC CORP | 2,400 | $4 | 0.0% | $97.73 | +105.0% | Put | 907818108 |