Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 603,765 | $88.07M | 6.2% | $145.86 * | $89.38 | +49.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 194,110 | $44.52M | 3.1% | $229.38 * | $161.68 | +37.8% | TOTAL STK MKT | 922908769 |
| IVOL | KRANESHARES TR | 1,277,478 | $35.77M | 2.5% | $28.00 | $27.81 | -0.7% | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,544 | $35.11M | 2.5% | $291.28 * | $169.74 | +63.7% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 814,827 | $32.1M | 2.3% | $39.39 * | $30.31 | +38.8% | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK VECTORS ETF TR | 418,685 | $31.76M | 2.2% | $75.86 * | $56.01 | +32.2% | MORNINGSTAR WIDE | 92189F643 |
| DGRO | ISHARES TR | 599,261 | $31.52M | 2.2% | $52.60 * | $32.23 | +56.3% | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 271,541 | $30.2M | 2.1% | $111.22 | $108.76 | +2.0% | ACTIVE BD ETF | 72201R775 |
| PFEB | INNOVATOR ETFS TR | 938,022 | $26.86M | 1.9% | $28.63 | $25.84 | +9.8% | S&P 500 POWER | 45782C417 |
| PMAY | INNOVATOR ETFS TR | 880,386 | $26.2M | 1.8% | $29.76 | $29.02 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| RODM | LATTICE STRATEGIES TR | 813,114 | $25.61M | 1.8% | $31.50 * | $28.51 | +7.7% | HARTFORD MLT ETF | 518416102 |
| FTLS | FIRST TR EXCH TRADED FD III | 453,549 | $22.34M | 1.6% | $49.26 | $39.68 | +22.6% | LNG/SHT EQUITY | 33739P103 |
| DRSK | ETF SER SOLUTIONS | 752,020 | $22.32M | 1.6% | $29.68 | $29.68 | -0.2% | APTUS DEFINED | 26922A388 |
| GOOG | ALPHABET INC | 7,402 | $20.38M | 1.4% | $2753.85 * | $54.00 | +130.3% | CAP STK CL C | 02079K107 |
| AGOX | STARBOARD INVT TR | 682,622 | $18.09M | 1.3% | $26.50 | $25.65 | +2.2% | ADAPTIVE GROWTH | 85521B742 |
| LOW | LOWES COS INC | 90,067 | $17.52M | 1.2% | $194.52 * | $91.83 | +93.9% | COM | 548661107 |
| NUE | NUCOR CORP | 141,803 | $17.4M | 1.2% | $122.72 * | $49.21 | +82.0% | COM | 670346105 |
| TGT | TARGET CORP | 65,661 | $17.27M | 1.2% | $263.02 * | $69.53 | +204.7% | COM | 87612E106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 496,770 | $17.14M | 1.2% | $34.50 | $29.37 | +16.6% | US EQT DEEP DUFR | 33740F771 |
| AMZN | AMAZON COM INC | 5,076 | $16.71M | 1.2% | $3292.16 * | $90.99 | +89.0% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 136,350 | $16.06M | 1.1% | $117.81 * | $75.80 | +29.3% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 126,279 | $15.92M | 1.1% | $126.04 * | $84.29 | +29.0% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,050,811 | $15.91M | 1.1% | $15.14 | $14.44 | +6.1% | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 129,860 | $15.77M | 1.1% | $121.46 * | $58.85 | +81.4% | COM | 002824100 |
| O | REALTY INCOME CORP | 221,790 | $15.73M | 1.1% | $70.91 * | $45.83 | +12.1% | COM | 756109104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 486,796 | $15.65M | 1.1% | $32.15 | $30.43 | +5.0% | FT CBOE DEEP BFR | 33740U406 |
| MCD | MCDONALDS CORP | 66,360 | $15.63M | 1.1% | $235.55 * | $174.30 | +19.6% | COM | 580135101 |
| MSM | MSC INDL DIRECT INC | 175,603 | $15.2M | 1.1% | $86.58 * | $70.77 | +26.8% | CL A | 553530106 |
| SCHF | SCHWAB STRATEGIC TR | 372,834 | $15.02M | 1.1% | $40.28 * | $15.78 | +25.0% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 86,016 | $14.95M | 1.1% | $173.80 * | $113.74 | +27.2% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 73,334 | $14.83M | 1.0% | $202.20 * | $120.21 | +45.6% | COM | 854502101 |
| WPC | WP CAREY INC | 187,414 | $14.63M | 1.0% | $78.05 | $126.07 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 283,139 | $14.34M | 1.0% | $50.66 * | $33.75 | +20.2% | COM | 949746101 |
| SPAB | SPDR SER TR | 476,533 | $14.32M | 1.0% | $30.05 | $29.06 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 38,891 | $14M | 1.0% | $359.95 * | $161.85 | +113.3% | CL A | 30303M102 |
| BKH | BLACK HILLS CORP | 189,571 | $13.53M | 1.0% | $71.39 * | $49.12 | +10.2% | COM | 092113109 |
| DEO | DIAGEO PLC | 66,749 | $13.29M | 0.9% | $199.07 * | $151.33 | +26.7% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 29,690 | $13.19M | 0.9% | $444.29 * | $212.03 | +77.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 258,340 | $12.44M | 0.9% | $48.17 * | $30.57 | +9.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 77,935 | $12.08M | 0.9% | $155.04 * | $102.38 | +25.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 41,976 | $12.04M | 0.8% | $286.95 * | $103.88 | +151.4% | COM | 594918104 |
| IVE | ISHARES TR | 77,818 | $11.81M | 0.8% | $151.79 * | $119.97 | +23.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 155,672 | $11.8M | 0.8% | $75.82 * | $53.18 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 93,420 | $11.75M | 0.8% | $125.74 * | $79.84 | +40.0% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,072 | $11.69M | 0.8% | $216.25 * | $134.94 | +34.0% | COM | 053015103 |
| GGG | GRACO INC | 149,174 | $11.61M | 0.8% | $77.83 * | $67.30 | +6.0% | COM | 384109104 |
| IEMG | ISHARES INC | 178,505 | $11.41M | 0.8% | $63.90 * | $50.50 | +32.6% | CORE MSCI EMKT | 46434G103 |
| SECT | NORTHERN LTS FD TR IV | 265,618 | $11.18M | 0.8% | $42.08 * | $32.20 | +28.0% | MAIN SECTR ROTN | 66538H591 |
| SYY | SYSCO CORP | 140,454 | $10.98M | 0.8% | $78.16 * | $60.03 | +14.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 30,127 | $10.95M | 0.8% | $363.30 * | $313.78 | +6.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 56,520 | $10.71M | 0.8% | $189.49 * | $96.58 | +74.8% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,976 | $10.62M | 0.7% | $90.82 * | $74.48 | +12.9% | COM NEW | 12541W209 |
| MNA | INDEXIQ ETF TR | 314,469 | $10.45M | 0.7% | $33.22 | $31.56 | +6.2% | IQ MRGR ARB ETF | 45409B800 |
| CVX | CHEVRON CORP NEW | 99,740 | $10.26M | 0.7% | $102.85 * | $86.52 | +0.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 33,025 | $10.26M | 0.7% | $310.58 * | $138.43 | +68.4% | COM | 235851102 |
| CASY | CASEYS GEN STORES INC | 49,258 | $9.72M | 0.7% | $197.33 * | $137.46 | +37.7% | COM | 147528103 |
| IVV | ISHARES TR | 21,550 | $9.604M | 0.7% | $445.66 * | $253.51 | +69.6% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 58,496 | $8.966M | 0.6% | $153.28 * | $29.63 | +149.2% | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 40,608 | $8.666M | 0.6% | $213.41 | $169.77 | +27.7% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 23,644 | $8.612M | 0.6% | $364.24 * | $292.26 | +21.7% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 362,564 | $8.237M | 0.6% | $22.72 * | $7.67 | +47.5% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 47,737 | $7.693M | 0.5% | $161.15 * | $80.03 | +72.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,825 | $6.894M | 0.5% | $366.22 * | $183.91 | +92.7% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.572M | 0.5% | $438133.33 * | $268759.20 | +55.8% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 25,975 | $6.401M | 0.5% | $246.43 * | $148.92 | +58.5% | COM | 920253101 |
| INTC | INTEL CORP | 109,963 | $5.953M | 0.4% | $54.14 * | $30.46 | +68.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 26,240 | $5.941M | 0.4% | $226.41 * | $97.73 | +103.1% | COM | 907818108 |
| ZLAB | ZAI LAB LTD | 39,393 | $5.812M | 0.4% | $147.54 * | $18.55 | +854.3% | ADR | 98887Q104 |
| XLV | SELECT SECTOR SPDR TR | 42,995 | $5.667M | 0.4% | $131.81 * | $97.42 | +29.3% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 69,555 | $5.397M | 0.4% | $77.59 * | $19.00 | +32.6% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 46,675 | $5.171M | 0.4% | $110.79 * | $81.36 | +31.9% | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 30,556 | $5.129M | 0.4% | $167.86 * | $131.80 | +24.2% | ISHARES BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 43,786 | $4.464M | 0.3% | $101.95 | $101.53 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,327 | $4.455M | 0.3% | $59.94 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AZN | ASTRAZENECA PLC | 73,928 | $4.185M | 0.3% | $56.61 | $46.93 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 1,491 | $4.064M | 0.3% | $2725.69 * | $51.14 | +136.9% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 77,372 | $4.057M | 0.3% | $52.43 | $50.60 | +3.2% | YIELD ENHANCD US | 97717X511 |
| XLF | SELECT SECTOR SPDR TR | 99,935 | $3.877M | 0.3% | $38.80 * | $24.74 | +48.3% | FINANCIAL | 81369Y605 |
| DIAL | COLUMBIA ETF TR I | 170,428 | $3.665M | 0.3% | $21.50 | $20.85 | +3.3% | DIVERSIFID FXD | 19761L508 |
| PJAN | INNOVATOR ETFS TR | 109,500 | $3.586M | 0.3% | $32.75 | $27.45 | +18.2% | S&P 500 POWER | 45782C508 |
| PFE | PFIZER INC | 76,675 | $3.551M | 0.2% | $46.31 * | $24.15 | +29.7% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 29,232 | $3.545M | 0.2% | $121.27 * | $66.72 | +56.2% | COM | 172062101 |
| SPYD | SPDR SER TR | 83,054 | $3.37M | 0.2% | $40.58 | $36.46 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 134,246 | $3.304M | 0.2% | $24.61 | $23.19 | +5.5% | NO AMER ENERGY | 33738D101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 356,157 | $3.277M | 0.2% | $9.20 | $9.20 | — | COM CL A | 10949T109 |
| SPYM | SPDR SER TR | 62,675 | $3.269M | 0.2% | $52.16 * | $35.01 | +43.8% | PORTFOLIO S&P500 | 78464A854 |
| ROP | ROPER TECHNOLOGIES INC | 6,655 | $3.197M | 0.2% | $480.39 * | $403.49 | +13.3% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,882 | $3.056M | 0.2% | $625.97 * | $392.02 | +49.4% | COM | 00724F101 |
| SONO | SONOS INC | 87,792 | $3.055M | 0.2% | $34.80 | $37.41 | -5.8% | COM | 83570H108 |
| V | VISA INC | 11,728 | $2.757M | 0.2% | $235.08 * | $174.61 | +29.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,716 | $2.704M | 0.2% | $995.58 * | $245.73 | +24.7% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $2.675M | 0.2% | $214.00 * | $274.08 | +0.6% | SHS | L8681T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,727 | $2.622M | 0.2% | $120.68 * | $66.16 | +77.0% | HLTH CARE ALPH | 33734X143 |
| AXON | AXON ENTERPRISE INC | 14,100 | $2.603M | 0.2% | $184.61 * | $60.46 | +192.4% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,333 | $2.603M | 0.2% | $50.71 | $50.66 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | ASPEN TECHNOLOGY INC | 17,100 | $2.44M | 0.2% | $142.69 | $136.18 | — | COM | 045327103 |
| NVR | NVR INC | 457 | $2.425M | 0.2% | $5306.35 * | $4078.36 | +21.9% | COM | 62944T105 |
| PDEC | INNOVATOR ETFS TR | 77,850 | $2.388M | 0.2% | $30.67 | $28.78 | +6.0% | S&P 500 PWR BU | 45782C540 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,843 | $2.386M | 0.2% | $41.25 * | $31.23 | +27.3% | SHS | 33734H106 |
| TSLA | TESLA INC | 3,283 | $2.323M | 0.2% | $707.58 * | $116.63 | +94.3% | COM | 88160R101 |
| DTH | WISDOMTREE TR | 56,794 | $2.29M | 0.2% | $40.32 | $42.73 | -7.3% | ITL HIGH DIV FD | 97717W802 |
| ESGU | ISHARES TR | 22,333 | $2.274M | 0.2% | $101.82 * | $71.77 | +37.2% | ESG AWR MSCI USA | 46435G425 |
| ADSK | AUTODESK INC | 6,869 | $2.257M | 0.2% | $328.58 * | $266.23 | +9.6% | COM | 052769106 |
| NEAR | ISHARES U S ETF TR | 44,842 | $2.248M | 0.2% | $50.13 | $50.18 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 5,035 | $2.235M | 0.2% | $443.89 * | $291.02 | +47.1% | TR UNIT | 78462F103 |
| BA | BOEING CO | 9,280 | $2.222M | 0.2% | $239.44 | $238.68 | +0.4% | COM | 097023105 |
| TLT | ISHARES TR | 14,002 | $2.051M | 0.1% | $146.48 | $164.63 | -12.3% | 20 YR TR BD ETF | 464287432 |
| PAUG | INNOVATOR ETFS TR | 68,845 | $2.035M | 0.1% | $29.56 | $27.66 | +6.0% | S&P 500 PWR BU | 45782C680 |
| SPGI | S&P GLOBAL INC | 4,568 | $1.981M | 0.1% | $433.67 * | $330.59 | +19.6% | COM | 78409V104 |
| GDX | VANECK VECTORS ETF TR | 60,501 | $1.976M | 0.1% | $32.66 * | $35.95 | -5.5% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 31,817 | $1.856M | 0.1% | $58.33 * | $53.33 | -0.3% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 40,970 | $1.849M | 0.1% | $45.13 | $45.33 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| ARCC | ARES CAPITAL CORP | 90,960 | $1.819M | 0.1% | $20.00 * | $8.28 | +55.3% | COM | 04010L103 |
| IUSG | ISHARES TR | 16,860 | $1.772M | 0.1% | $105.10 * | $72.66 | +39.0% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 31,696 | $1.761M | 0.1% | $55.56 * | $34.12 | +24.3% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 72,709 | $1.744M | 0.1% | $23.99 * | $20.39 | +29.3% | UNIT 99/99/9999 | 143658300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 50,075 | $1.725M | 0.1% | $34.45 | $32.05 | +7.3% | VEST US DEEP | 33740F854 |
| CAT | CATERPILLAR INC | 7,600 | $1.685M | 0.1% | $221.71 * | $112.48 | +77.7% | COM | 149123101 |
| IJH | ISHARES TR | 6,144 | $1.682M | 0.1% | $273.76 * | $36.90 | +45.7% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 9,413 | $1.676M | 0.1% | $178.05 * | $129.47 | +32.6% | COM | 254687106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,873 | $1.666M | 0.1% | $34.80 | $32.67 | +6.0% | CBOE EQT DEP NOV | 33740F839 |
| TFC | TRUIST FINL CORP | 27,673 | $1.628M | 0.1% | $58.83 * | $47.05 | -5.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 7,685 | $1.513M | 0.1% | $196.88 * | $13.29 | +50.2% | COM | 67066G104 |
| WMT | WALMART INC | 9,955 | $1.493M | 0.1% | $149.97 * | $29.34 | +50.9% | COM | 931142103 |
| IWM | ISHARES TR | 6,666 | $1.491M | 0.1% | $223.67 * | $205.47 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 26,836 | $1.47M | 0.1% | $54.78 * | $36.35 | +45.7% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 4,360 | $1.469M | 0.1% | $336.93 * | $168.63 | +69.4% | COM | 437076102 |
| XBI | SPDR SER TR | 11,562 | $1.453M | 0.1% | $125.67 * | $76.98 | +75.9% | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 22,531 | $1.397M | 0.1% | $62.00 * | $44.96 | +32.7% | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,199 | $1.356M | 0.1% | $48.09 * | $32.72 | +42.9% | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 5,689 | $1.298M | 0.1% | $228.16 * | $157.34 | +34.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 4,651 | $1.286M | 0.1% | $276.50 * | $80.30 | +262.2% | COM | 70450Y103 |
| IUSB | ISHARES TR | 23,996 | $1.285M | 0.1% | $53.55 | $53.64 | -0.3% | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 11,933 | $1.284M | 0.1% | $107.60 * | $11.37 | +52.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 12,113 | $1.243M | 0.1% | $102.62 * | $18.67 | +39.5% | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 4,568 | $1.214M | 0.1% | $265.76 * | $168.64 | +42.9% | COM | 655844108 |
| BSEP | INNOVATOR ETFS TR | 37,702 | $1.21M | 0.1% | $32.09 | $28.23 | +12.7% | S&P 500 BUFFER | 45782C664 |
| BIV | VANGUARD BD INDEX FDS | 13,223 | $1.195M | 0.1% | $90.37 | $92.03 | -2.2% | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 28,735 | $1.187M | 0.1% | $41.31 | $27.23 | +54.5% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 8,272 | $1.179M | 0.1% | $142.53 * | $83.63 | +44.1% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 9,796 | $1.121M | 0.1% | $114.43 * | $39.64 | +111.0% | COM | 09260D107 |
| SPMD | SPDR SER TR | 23,285 | $1.119M | 0.1% | $48.06 | $34.99 | +34.9% | PORTFOLIO S&P400 | 78464A847 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,036 | $1.112M | 0.1% | $24.69 | $21.65 | +13.1% | CEF INM COMPSI | 46138E404 |
| EFV | ISHARES TR | 20,986 | $1.108M | 0.1% | $52.80 | $47.50 | +9.0% | EAFE VALUE ETF | 464288877 |
| WERN | WERNER ENTERPRISES INC | 24,246 | $1.104M | 0.1% | $45.53 * | $40.75 | +9.3% | COM | 950755108 |
| — | OSI ETF TR | 24,644 | $1.077M | 0.1% | $43.70 | $38.42 | — | OSHARES US QUALT | 67110P407 |
| PJUL | INNOVATOR ETFS TR | 35,773 | $1.072M | 0.1% | $29.97 | $29.51 | +0.3% | S&P 500 PWR | 45782C813 |
| VBK | VANGUARD INDEX FDS | 3,636 | $1.034M | 0.1% | $284.38 | $190.49 | +52.1% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 8,880 | $1.026M | 0.1% | $115.54 | $109.38 | +5.4% | CORE US AGGBD ET | 464287226 |
| EJUL | INNOVATOR ETFS TR | 38,952 | $1.02M | 0.1% | $26.19 * | $26.72 | +0.4% | MSCI EMGR MKT | 45782C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,389 | $993K | 0.1% | $155.42 * | $126.17 | +19.5% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 36,770 | $982K | 0.1% | $26.71 | $26.81 | -0.8% | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 2,467 | $952K | 0.1% | $385.89 * | $114.09 | +191.1% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,472 | $952K | 0.1% | $61.53 * | $34.60 | +54.3% | COM | 039483102 |
| USB | US BANCORP DEL | 15,900 | $934K | 0.1% | $58.74 * | $38.43 | +21.5% | COM NEW | 902973304 |
| — | SWITCH INC | 37,870 | $921K | 0.1% | $24.32 | $11.63 | — | CL A | 87105L104 |
| LQD | ISHARES TR | 6,864 | $920K | 0.1% | $134.03 | $136.01 | -1.2% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 16,706 | $914K | 0.1% | $54.71 | $53.83 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 4,636 | $903K | 0.1% | $194.78 * | $242.39 | -6.4% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 7,437 | $888K | 0.1% | $119.40 * | $90.04 | +29.5% | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 16,836 | $873K | 0.1% | $51.85 * | $41.92 | +17.8% | COM | 844741108 |
| SCHP | SCHWAB STRATEGIC TR | 13,821 | $873K | 0.1% | $63.16 * | $28.17 | +11.0% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,603 | $865K | 0.1% | $63.59 | $50.94 | +24.4% | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 26,240 | $862K | 0.1% | $32.85 | $32.00 | +1.3% | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 3,113 | $860K | 0.1% | $276.26 | $141.25 | +92.8% | COM | 31428X106 |
| CMA | COMERICA INC | 11,455 | $858K | 0.1% | $74.90 * | $29.52 | +101.8% | COM | 200340107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,568 | $855K | 0.1% | $36.28 * | $24.45 | +27.0% | NY REGISTRY SH | 03938L203 |
| HPQ | HP INC | 28,386 | $854K | 0.1% | $30.09 * | $17.15 | +50.4% | COM | 40434L105 |
| GOLF | ACUSHNET HLDGS CORP | 15,963 | $852K | 0.1% | $53.37 * | $18.74 | +163.7% | COM | 005098108 |
| SBUX | STARBUCKS CORP | 7,267 | $847K | 0.1% | $116.55 * | $56.72 | +77.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,138 | $836K | 0.1% | $59.13 * | $33.80 | +48.1% | CL A | 20030N101 |
| MUB | ISHARES TR | 7,088 | $831K | 0.1% | $117.24 | $114.11 | +2.7% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 20,377 | $830K | 0.1% | $40.73 * | $31.71 | +24.7% | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR SER TR | 7,586 | $826K | 0.1% | $108.88 | $104.61 | +5.1% | BLOOMBERG BRCLYS | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP | 7,420 | $825K | 0.1% | $111.19 * | $84.54 | +22.5% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 3,456 | $809K | 0.1% | $234.09 * | $125.43 | +50.1% | COM | 438516106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,700 | $795K | 0.1% | $118.66 * | $95.61 | +19.5% | COM | 00790R104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 15,186 | $788K | 0.1% | $51.89 | $51.49 | +1.6% | HIGH YLD RESRCH | 46641Q878 |
| IWN | ISHARES TR | 4,801 | $782K | 0.1% | $162.88 | $110.21 | +50.4% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 7,277 | $780K | 0.1% | $107.19 * | $64.35 | +28.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 8,738 | $779K | 0.1% | $89.15 * | $51.85 | +38.3% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 9,304 | $764K | 0.1% | $82.12 | $82.61 | -0.5% | SHORT TRM BOND | 921937827 |
| REGL | PROSHARES TR | 10,505 | $763K | 0.1% | $72.63 | $50.00 | +42.7% | S&P MDCP 400 DIV | 74347B680 |
| BAC | BK OF AMERICA CORP | 18,164 | $762K | 0.1% | $41.95 * | $23.74 | +55.3% | COM | 060505104 |
| QYLD | GLOBAL X FDS | 32,989 | $748K | 0.1% | $22.67 | $21.65 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $747K | 0.1% | $37.48 * | $15.70 | +75.0% | COM | 460690100 |
| F | FORD MTR CO DEL | 53,482 | $745K | 0.1% | $13.93 * | $6.86 | +64.3% | COM | 345370860 |
| REET | ISHARES TR | 25,778 | $742K | 0.1% | $28.78 * | $25.57 | +8.4% | GLOBAL REIT ETF | 46434V647 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,073 | $740K | 0.1% | $66.83 * | $44.77 | +23.4% | COM | 110122108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,808 | $738K | 0.1% | $27.53 | $26.77 | +4.5% | EMERG MKT ALPH | 33737J182 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,263 | $734K | 0.1% | $88.83 * | $54.69 | +57.0% | COM SHS | 33734K109 |
| DNL | WISDOMTREE TR | 17,039 | $729K | 0.1% | $42.78 * | $35.22 | +18.4% | GLB US QTLY DIV | 97717W844 |
| HYLB | DBX ETF TR | 18,196 | $726K | 0.1% | $39.90 | $39.71 | +1.5% | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,362 | $718K | 0.1% | $164.60 * | $22.52 | +42.4% | FTSE RAFI 1000 | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,057 | $712K | 0.1% | $78.61 | $63.63 | +21.3% | S&P500 PUR VAL | 46137V258 |
| VUG | VANGUARD INDEX FDS | 2,343 | $695K | 0.0% | $296.63 * | $30.00 | +59.3% | GROWTH ETF | 922908736 |
| SCHJ | SCHWAB STRATEGIC TR | 13,490 | $689K | 0.0% | $51.07 * | $25.65 | -0.2% | 1 5YR CORP BD | 808524714 |
| T | AT&T INC | 24,150 | $680K | 0.0% | $28.16 * | $15.89 | +2.3% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,971 | $678K | 0.0% | $33.95 * | $30.72 | +8.0% | SHS | 336917109 |
| XYZ | SQUARE INC | 2,486 | $674K | 0.0% | $271.12 * | $122.61 | +98.8% | CL A | 852234103 |
| ABBV | ABBVIE INC | 5,854 | $665K | 0.0% | $113.60 * | $68.42 | +38.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRADED FD TR II | 25,436 | $662K | 0.0% | $26.03 | $25.15 | — | PURBETA US AGG | 46138E446 |
| ARKK | ARK ETF TR | 5,374 | $652K | 0.0% | $121.32 * | $66.27 | +97.3% | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 9,865 | $648K | 0.0% | $65.69 * | $46.61 | +35.1% | PRTFLO S&P500 GW | 78464A409 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,207 | $629K | 0.0% | $120.80 | $96.41 | +24.0% | COM SHS | 33733F101 |
| KO | COCA COLA CO | 11,066 | $628K | 0.0% | $56.75 * | $40.08 | +18.0% | COM | 191216100 |
| ISTB | ISHARES TR | 12,160 | $623K | 0.0% | $51.23 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| DOW | DOW INC | 9,312 | $598K | 0.0% | $64.22 * | $34.67 | +42.0% | COM | 260557103 |
| MMM | 3M CO | 2,965 | $598K | 0.0% | $201.69 * | $132.73 | +5.7% | COM | 88579Y101 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,257 | $595K | 0.0% | $15.55 | $103.15 | — | SH BEN INT | 128117108 |
| VTV | VANGUARD INDEX FDS | 4,145 | $589K | 0.0% | $142.10 * | $122.25 | +12.4% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 5,507 | $584K | 0.0% | $106.05 | $705.63 | — | COM | 369604103 |
| ITOT | ISHARES TR | 5,655 | $575K | 0.0% | $101.68 * | $65.74 | +50.2% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 9,497 | $575K | 0.0% | $60.55 | $58.46 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 5,399 | $574K | 0.0% | $106.32 | $80.01 | +31.3% | MSCI USA VALUE | 46432F388 |
| BP | BP PLC | 21,932 | $572K | 0.0% | $26.08 | $34.07 | -22.5% | SPONSORED ADR | 055622104 |
| CSM | PROSHARES TR | 5,569 | $571K | 0.0% | $102.53 * | $37.36 | +32.9% | LARGE CAP CRE | 74347R248 |
| BYND | BEYOND MEAT INC | 4,570 | $570K | 0.0% | $124.73 * | $132.95 | +18.5% | COM | 08862E109 |
| MRK | MERCK & CO INC | 7,579 | $570K | 0.0% | $75.21 * | $50.56 | +33.5% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 18,013 | $565K | 0.0% | $31.37 * | $26.02 | +26.4% | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE | 1,800 | $562K | 0.0% | $312.22 * | $162.21 | +51.8% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 6,998 | $561K | 0.0% | $80.17 * | $52.76 | +21.6% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $559K | 0.0% | $133.10 * | $291.02 | +47.1% | Call | 78462F103 |
| BXC | BLUELINX HLDGS INC | 9,438 | $558K | 0.0% | $59.12 * | $49.20 | +2.2% | COM NEW | 09624H208 |
| UNH | UNITEDHEALTH GROUP INC | 1,369 | $558K | 0.0% | $407.60 * | $201.81 | +84.2% | COM | 91324P102 |
| PFF | ISHARES TR | 14,203 | $556K | 0.0% | $39.15 | $35.86 | +9.7% | PFD AND INCM SEC | 464288687 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,128 | $553K | 0.0% | $90.24 * | $68.40 | +35.3% | VNG RUS2000IDX | 92206C664 |
| CAG | CONAGRA BRANDS INC | 15,865 | $536K | 0.0% | $33.79 * | $23.04 | +28.0% | COM | 205887102 |
| BKE | BUCKLE INC | 11,650 | $526K | 0.0% | $45.15 * | $9.06 | +227.8% | COM | 118440106 |
| PNC | PNC FINL SVCS GROUP INC | 2,699 | $523K | 0.0% | $193.78 * | $95.19 | +69.6% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 2,209 | $521K | 0.0% | $235.85 * | $86.81 | +83.8% | COM | 012653101 |
| NYF | ISHARES TR | 8,877 | $519K | 0.0% | $58.47 | $56.85 | +2.8% | NEW YORK MUN ETF | 464288323 |
| CSCO | CISCO SYS INC | 9,268 | $518K | 0.0% | $55.89 * | $32.64 | +41.5% | COM | 17275R102 |
| USMV | ISHARES TR | 6,717 | $515K | 0.0% | $76.67 * | $55.27 | +33.2% | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 7,607 | $503K | 0.0% | $66.12 * | $51.85 | +44.1% | COM | 513272104 |
| PJUN | INNOVATOR ETFS TR | 15,930 | $501K | 0.0% | $31.45 | $27.58 | +12.5% | S&P 500 PWR BU | 45782C748 |
| XYL | XYLEM INC | 3,838 | $500K | 0.0% | $130.28 * | $47.38 | +140.1% | COM | 98419M100 |
| IWF | ISHARES TR | 1,765 | $497K | 0.0% | $281.59 * | $45.48 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 1,567 | $496K | 0.0% | $316.53 * | $207.58 | +27.5% | COM | 773903109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,368 | $491K | 0.0% | $22.98 | $21.17 | +6.9% | S&P500 BUY WRT | 46137V399 |
| USIG | ISHARES TR | 7,828 | $474K | 0.0% | $60.55 | $59.84 | +1.2% | USD INV GRDE ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 10,228 | $468K | 0.0% | $45.76 * | $29.06 | +43.3% | COM | 440452100 |
| USHY | ISHARES TR | 11,193 | $462K | 0.0% | $41.28 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 306 | $454K | 0.0% | $1483.66 * | $50.44 | +189.6% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 5,485 | $452K | 0.0% | $82.41 * | $53.83 | +21.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,870 | $450K | 0.0% | $240.64 * | $205.42 | +7.3% | COM | 075887109 |
| NKE | NIKE INC | 2,558 | $438K | 0.0% | $171.23 * | $86.62 | +66.8% | CL B | 654106103 |
| IXG | ISHARES TR | 5,386 | $436K | 0.0% | $80.95 * | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| TMAT | NORTHERN LTS FD TR IV | 18,564 | $430K | 0.0% | $23.16 * | $24.69 | -2.8% | MAIN THEMATC IN | 66538H278 |
| EMR | EMERSON ELEC CO | 4,095 | $427K | 0.0% | $104.27 * | $77.81 | +12.8% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $426K | 0.0% | $354.70 * | $261.40 | +32.0% | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 5,556 | $425K | 0.0% | $76.49 * | $23.68 | +187.8% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 740 | $422K | 0.0% | $570.27 * | $101.38 | +8.4% | COM | 81762P102 |
| AOM | ISHARES TR | 9,062 | $412K | 0.0% | $45.46 | $39.15 | +15.1% | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 8,185 | $410K | 0.0% | $50.09 * | $24.55 | +9.7% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,857 | $406K | 0.0% | $142.11 * | $96.62 | +20.8% | COM | 459200101 |
| AOA | ISHARES TR | 5,600 | $401K | 0.0% | $71.61 | $54.65 | +29.3% | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 2,434 | $399K | 0.0% | $163.93 | $165.45 | +0.1% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 795 | $397K | 0.0% | $499.37 | $333.13 | +47.4% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 4,199 | $396K | 0.0% | $94.31 * | $73.20 | +23.8% | S&P 500 DV ARIST | 74348A467 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,493 | $389K | 0.0% | $25.11 | $25.03 | +0.3% | VAR RATE INVT | 46090A879 |
| IDEV | ISHARES TR | 5,592 | $387K | 0.0% | $69.21 * | $48.81 | +38.2% | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 3,530 | $383K | 0.0% | $108.50 | $108.42 | -0.2% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 4,266 | $372K | 0.0% | $87.20 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| MKL | MARKEL CORP | 289 | $371K | 0.0% | $1283.74 * | $951.08 | +24.8% | COM | 570535104 |
| SUB | ISHARES TR | 3,420 | $369K | 0.0% | $107.89 | $107.13 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 4,112 | $369K | 0.0% | $89.74 * | $49.21 | +48.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $364K | 0.0% | $537.67 * | $223.94 | +122.6% | COM | 883556102 |
| NEM | NEWMONT CORP | 5,796 | $343K | 0.0% | $59.18 * | $38.04 | +44.8% | COM | 651639106 |
| KKR | KKR & CO INC | 5,137 | $338K | 0.0% | $65.80 * | $36.41 | +56.6% | COM | 48251W104 |
| EYLD | CAMBRIA ETF TR | 8,875 | $335K | 0.0% | $37.75 | $37.21 | +3.2% | EMRG SHAREHLDR | 132061706 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $332K | 0.0% | $92.02 | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| MRNA | MODERNA INC | 837 | $323K | 0.0% | $385.90 * | $178.71 | +31.5% | COM | 60770K107 |
| LEAD | SIREN ETF TR | 5,804 | $323K | 0.0% | $55.65 * | $46.05 | +16.4% | DIVCN LDRS ETF | 829658301 |
| WM | WASTE MGMT INC DEL | 2,134 | $318K | 0.0% | $149.02 * | $82.41 | +58.5% | COM | 94106L109 |
| IEFA | ISHARES TR | 4,140 | $318K | 0.0% | $76.81 * | $64.84 | +15.5% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,582 | $317K | 0.0% | $88.50 * | $66.15 | +16.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,151 | $316K | 0.0% | $146.91 * | $100.16 | +29.4% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 3,656 | $313K | 0.0% | $85.61 * | $67.02 | +19.3% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,781 | $312K | 0.0% | $82.52 | $81.78 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 607 | $311K | 0.0% | $512.36 * | $31.93 | +65.4% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,979 | $310K | 0.0% | $51.85 * | $42.82 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 2,654 | $310K | 0.0% | $116.80 * | $52.64 | +79.4% | COM | 704326107 |
| FALN | ISHARES TR | 10,304 | $308K | 0.0% | $29.89 | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 4,907 | $307K | 0.0% | $62.56 * | $37.26 | +49.3% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,847 | $306K | 0.0% | $107.48 * | $57.50 | +43.6% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,740 | $306K | 0.0% | $81.82 * | $85.65 | -2.1% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,097 | $306K | 0.0% | $145.92 * | $110.23 | +36.4% | COM | 98956P102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,350 | $300K | 0.0% | $127.66 | $124.94 | +2.0% | US EQTY OPPT ETF | 336920103 |
| IJR | ISHARES TR | 2,665 | $299K | 0.0% | $112.20 | $65.66 | +72.1% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 9,700 | $297K | 0.0% | $30.62 | $30.60 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | PAVMED INC | 42,700 | $297K | 0.0% | $6.96 | $2.65 | — | COM | 70387R106 |
| SPDW | SPDR INDEX SHS FDS | 7,883 | $296K | 0.0% | $37.55 * | $30.91 | +19.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | PRESIDIO PPTY TR INC | 77,897 | $293K | 0.0% | $3.76 | $3.77 | — | COM CL A | 74102L303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,118 | $292K | 0.0% | $26.26 * | $20.86 | +41.0% | SHS | G66721104 |
| VTIP | VANGUARD MALVERN FDS | 5,549 | $291K | 0.0% | $52.44 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 958 | $289K | 0.0% | $301.67 * | $223.93 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 5,266 | $286K | 0.0% | $54.31 * | $32.58 | +75.2% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 13,073 | $286K | 0.0% | $21.88 * | $23.17 | +4.5% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 2,745 | $284K | 0.0% | $103.46 * | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 1,067 | $282K | 0.0% | $264.29 * | $191.90 | +14.5% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,162 | $282K | 0.0% | $242.69 | $167.26 | +44.3% | COM | 79466L302 |
| IUSV | ISHARES TR | 3,774 | $279K | 0.0% | $73.93 * | $60.07 | +19.8% | CORE S&P US VLU | 464287663 |
| FISV | FISERV INC | 2,459 | $275K | 0.0% | $111.83 * | $116.26 | -8.1% | COM | 337738108 |
| ILMN | ILLUMINA INC | 538 | $270K | 0.0% | $501.86 * | $318.77 | +44.4% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 3,770 | $269K | 0.0% | $71.35 * | $79.61 | -3.9% | COM | 707569109 |
| HYD | VANECK VECTORS ETF TR | 4,201 | $267K | 0.0% | $63.56 | $64.06 | -0.7% | HIGH YLD MUN ETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 647 | $264K | 0.0% | $408.04 * | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 1,897 | $264K | 0.0% | $139.17 * | $96.11 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 6,016 | $262K | 0.0% | $43.55 * | $37.05 | +22.8% | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $259K | 0.0% | $414.40 * | $277.92 | +22.2% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,379 | $257K | 0.0% | $108.03 * | $79.81 | +31.3% | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,234 | $255K | 0.0% | $78.85 * | $56.39 | +34.0% | CAP STRENGTH ETF | 33733E104 |
| YUM | YUM BRANDS INC | 1,875 | $251K | 0.0% | $133.87 * | $108.09 | -2.2% | COM | 988498101 |
| SO | SOUTHERN CO | 3,774 | $248K | 0.0% | $65.71 * | $42.74 | +19.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,010 | $246K | 0.0% | $243.56 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 3,530 | $240K | 0.0% | $67.99 * | $31.13 | +1.6% | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 792 | $240K | 0.0% | $303.03 * | $180.29 | +45.2% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 1,588 | $240K | 0.0% | $151.13 * | $11.41 | +59.9% | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 1,315 | $239K | 0.0% | $181.75 * | $153.68 | +12.9% | MSCI USA MMENTM | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 8,528 | $239K | 0.0% | $28.03 * | $9.51 | +142.5% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 4,478 | $237K | 0.0% | $52.93 * | $35.03 | +23.6% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,733 | $235K | 0.0% | $135.60 * | $97.70 | +19.6% | COM | 020002101 |
| — | STONEMOR INC | 86,140 | $233K | 0.0% | $2.70 | $0.59 | — | COM | 86184W106 |
| REM | ISHARES TR | 6,281 | $229K | 0.0% | $36.46 | $28.89 | +28.5% | MORTGE REL ETF | 46435G342 |
| — | CANOPY GROWTH CORP | 12,126 | $228K | 0.0% | $18.80 | $17.75 | — | COM | 138035100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $225K | 0.0% | $102.27 * | $81.33 | -2.6% | COM | 34964C106 |
| — | LIFE STORAGE INC | 1,837 | $219K | 0.0% | $119.22 | $119.22 | — | COM | 53223X107 |
| — | VEREIT INC | 4,410 | $218K | 0.0% | $49.43 | $49.43 | — | COM | 92339V308 |
| VTEB | VANGUARD MUN BD FDS | 3,936 | $218K | 0.0% | $55.39 | $54.94 | +0.7% | TAX EXEMPT BD | 922907746 |
| GPRE | GREEN PLAINS INC | 5,636 | $215K | 0.0% | $38.15 * | $29.83 | +12.7% | COM | 393222104 |
| SLYV | SPDR SER TR | 2,538 | $213K | 0.0% | $83.92 * | $77.07 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| MAR | MARRIOTT INTL INC NEW | 1,544 | $213K | 0.0% | $137.95 * | $131.67 | -0.0% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 3,568 | $212K | 0.0% | $59.42 | $60.10 | +0.3% | COM | 011659109 |
| ETN | EATON CORP PLC | 1,265 | $211K | 0.0% | $166.80 * | $133.92 | +3.1% | SHS | G29183103 |
| SJNK | SPDR SER TR | 7,749 | $211K | 0.0% | $27.23 | $27.39 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| LULU | LULULEMON ATHLETICA INC | 513 | $210K | 0.0% | $409.36 * | $329.33 | +10.8% | COM | 550021109 |
| MSCI | MSCI INC | 334 | $209K | 0.0% | $625.75 * | $454.06 | +11.9% | COM | 55354G100 |
| MORT | VANECK VECTORS ETF TR | 10,918 | $208K | 0.0% | $19.05 * | $11.72 | +69.3% | MTG REIT INCOME | 92189F452 |
| AGNC | AGNC INVT CORP | 12,715 | $207K | 0.0% | $16.28 | $20.79 | — | COM | 00123Q104 |
| — | GREEN PLAINS PARTNERS LP | 15,513 | $207K | 0.0% | $13.34 | $17.14 | — | COM REP PTR IN | 393221106 |
| VEEV | VEEVA SYS INC | 646 | $206K | 0.0% | $318.89 * | $278.75 | +11.6% | CL A COM | 922475108 |
| PODD | INSULET CORP | 750 | $206K | 0.0% | $274.67 | $248.10 | +10.6% | COM | 45784P101 |
| — | ROYAL DUTCH SHELL PLC | 4,889 | $205K | 0.0% | $41.93 | $41.93 | — | SPONS ADR A | 780259206 |
| EMB | ISHARES TR | 1,828 | $204K | 0.0% | $111.60 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 1,871 | $202K | 0.0% | $107.96 * | $80.82 | +16.2% | COM | 007903107 |
| CSX | CSX CORP | 5,889 | $200K | 0.0% | $33.96 * | $30.96 | -2.6% | COM | 126408103 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $175K | 0.0% | $10.76 | $10.17 | — | SHS BEN INT | 92535C104 |
| PSEC | PROSPECT CAP CORP | 19,715 | $162K | 0.0% | $8.22 * | $2.55 | +87.0% | COM | 74348T102 |
| — | FIREEYE INC | 145,000 | $144K | 0.0% | $0.99 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,782 | $141K | 0.0% | $3.15 | $3.03 | — | COM | 46131B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,042 | $137K | 0.0% | $12.41 | $10.83 | +12.8% | COM | 550241103 |
| — | SEELOS THERAPEUTICS INC | 35,000 | $78,000 | 0.0% | $2.23 | $1.64 | — | COM | 81577F109 |
| — | T2 BIOSYSTEMS INC | 25,300 | $26,000 | 0.0% | $1.03 | $0.57 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $21,000 | 0.0% | $1.45 | $0.65 | — | COM | 03209T109 |
| AAPL | APPLE INC | 9,900 | $10,000 | 0.0% | $1.01 * | $89.38 | +49.6% | Put | 037833100 |
| UNP | UNION PAC CORP | 2,400 | $4,000 | 0.0% | $1.67 * | $97.73 | +103.1% | Put | 907818108 |