Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,688 | $8.053M | 3.3% | $197.92 * | $36.40 | +28.1% | COM | 037833100 |
| — | ADVENT CLAYMORE CV SECS & IN | 440,155 | $6.629M | 2.7% | $15.06 | $14.93 | — | COM | 00764C109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 93,004 | $5.117M | 2.1% | $55.02 | $48.18 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 81,142 | $4.336M | 1.8% | $53.44 | $58.91 | — | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 2,252 | $4.264M | 1.7% | $1893.43 * | $70.08 | +32.9% | COM | 023135106 |
| DON | WISDOMTREE TR | 112,235 | $4.063M | 1.7% | $36.20 | $834.48 | — | US MIDCAP DIVID | 97717W505 |
| PDP | INVESCO EXCHANGE TRADED FD T | 66,876 | $4.034M | 1.6% | $60.32 | $52.91 | — | DWA MOMENTUM | 46137V837 |
| VZ | VERIZON COMMUNICATIONS INC | 70,024 | $4M | 1.6% | $57.12 * | $32.47 | +23.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 13,121 | $3.845M | 1.6% | $293.04 | $2338.50 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 70,495 | $3.741M | 1.5% | $53.07 | $52.35 | — | US DIVIDEND EQ | 808524797 |
| — | FRANKLIN UNVL TR | 473,774 | $3.468M | 1.4% | $7.32 | $117.78 | — | SH BEN INT | 355145103 |
| SCHV | SCHWAB STRATEGIC TR | 61,017 | $3.426M | 1.4% | $56.15 | $50.57 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 40,809 | $3.396M | 1.4% | $83.22 | $72.83 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD GROUP | 27,289 | $3.143M | 1.3% | $115.17 | $97.26 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 16,159 | $3.017M | 1.2% | $186.71 | $154.26 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 18,250 | $2.982M | 1.2% | $163.40 | $145.11 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 87,798 | $2.942M | 1.2% | $33.51 * | $14.38 | +4.9% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 29,266 | $2.836M | 1.2% | $96.90 | $84.12 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 18,916 | $2.534M | 1.0% | $133.96 * | $77.01 | +55.2% | COM | 594918104 |
| IJH | ISHARES TR | 12,030 | $2.337M | 1.0% | $194.26 | $178.86 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT FREE MUN CR INC F | 144,264 | $2.289M | 0.9% | $15.87 | $8.80 | — | COM | 67071L106 |
| JPM | JPMORGAN CHASE & CO | 20,409 | $2.282M | 0.9% | $111.81 * | $75.36 | +22.1% | COM | 46625H100 |
| — | FRANKLIN LTD DURATION INC TR | 225,456 | $2.171M | 0.9% | $9.63 | $10.49 | — | COM | 35472T101 |
| IVV | ISHARES TR | 7,190 | $2.119M | 0.9% | $294.71 | $272.82 | — | CORE S&P500 ETF | 464287200 |
| RFDI | FIRST TR EXCH TRADED FD III | 36,068 | $2.046M | 0.8% | $56.73 | $62.05 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN MUN VALUE FD INC | 198,610 | $2.022M | 0.8% | $10.18 | $73.00 | — | COM | 670928100 |
| ITA | ISHARES TR | 9,324 | $1.997M | 0.8% | $214.18 | $1396.18 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 27,663 | $1.977M | 0.8% | $71.47 | $466.92 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FD INC | 23,599 | $1.9M | 0.8% | $80.51 | $79.00 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 30,577 | $1.819M | 0.7% | $59.49 * | $34.76 | +35.0% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 36,063 | $1.813M | 0.7% | $50.27 * | $59.34 | -17.7% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,126 | $1.799M | 0.7% | $293.67 * | $186.80 | +44.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,639 | $1.794M | 0.7% | $107.82 | $104.06 | — | S&P500 EQL WGT | 46137V357 |
| LARK | LANDMARK BANCORP INC | 73,292 | $1.755M | 0.7% | $23.95 * | $18.63 | +0.5% | COM | 51504L107 |
| — | COUSINS PPTYS INC | 48,444 | $1.752M | 0.7% | $36.17 | $36.17 | — | COM | 222795106 |
| JNJ | JOHNSON & JOHNSON | 12,328 | $1.717M | 0.7% | $139.28 * | $103.25 | +11.2% | COM | 478160104 |
| AEE | AMEREN CORP | 22,308 | $1.676M | 0.7% | $75.13 * | $50.93 | +19.8% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 21,398 | $1.64M | 0.7% | $76.64 * | $57.70 | -1.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 11,977 | $1.632M | 0.7% | $136.26 * | $101.87 | +12.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 10,841 | $1.627M | 0.7% | $150.08 | $135.87 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 28,519 | $1.561M | 0.6% | $54.74 * | $29.67 | +52.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,510 | $1.559M | 0.6% | $207.59 * | $112.78 | +50.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,115 | $1.552M | 0.6% | $139.63 * | $104.42 | +22.6% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 14,950 | $1.508M | 0.6% | $100.87 | $69.57 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 30,363 | $1.453M | 0.6% | $47.85 * | $35.15 | +22.6% | COM | 458140100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 103,553 | $1.43M | 0.6% | $13.81 | $13.32 | — | COM | 670657105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 28,281 | $1.427M | 0.6% | $50.46 | $53.83 | — | KBW BK ETF | 46138E628 |
| MA | MASTERCARD INC | 5,260 | $1.391M | 0.6% | $264.45 * | $160.63 | +50.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 12,505 | $1.371M | 0.6% | $109.64 * | $67.32 | +34.4% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,002 | $1.35M | 0.5% | $33.75 | $32.46 | — | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 40,726 | $1.307M | 0.5% | $32.09 | $837.17 | — | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,646 | $1.281M | 0.5% | $23.02 | $21.19 | — | COM | 41013X106 |
| CRM | SALESFORCE COM INC | 8,402 | $1.275M | 0.5% | $151.75 * | $120.24 | +28.8% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,095 | $1.259M | 0.5% | $177.45 | $166.72 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 5,124 | $1.25M | 0.5% | $243.95 * | $184.44 | +16.8% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 26,853 | $1.241M | 0.5% | $46.21 | $45.85 | — | BLKSTN GSOSRLN | 78467V608 |
| NOBL | PROSHARES TR | 17,719 | $1.229M | 0.5% | $69.36 | $67.78 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 3,330 | $1.212M | 0.5% | $363.96 | $259.18 | +37.8% | COM | 097023105 |
| AMGN | AMGEN INC | 6,572 | $1.211M | 0.5% | $184.27 * | $141.77 | +3.1% | COM | 031162100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,393 | $1.186M | 0.5% | $39.02 | $35.25 | — | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 8,745 | $1.161M | 0.5% | $132.76 | $123.22 | — | 20 YR TR BD ETF | 464287432 |
| XNTK | SPDR SERIES TRUST | 15,785 | $1.147M | 0.5% | $72.66 | $9639.34 | — | NYSE TECH ETF | 78464A102 |
| ADBE | ADOBE INC | 3,867 | $1.139M | 0.5% | $294.54 * | $252.10 | +10.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 23,612 | $1.118M | 0.5% | $47.35 * | $33.15 | -6.7% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 24,443 | $1.098M | 0.4% | $44.92 * | $41.57 | -5.3% | COM | 038222105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,485 | $1.04M | 0.4% | $18.41 | $18.35 | — | FINL PFD ETF | 46137V621 |
| LMT | LOCKHEED MARTIN CORP | 2,854 | $1.037M | 0.4% | $363.35 * | $229.65 | +21.8% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 6,471 | $1.014M | 0.4% | $156.70 | $145.91 | — | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,015 | $1.012M | 0.4% | $30.65 | $28.09 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 8,017 | $998K | 0.4% | $124.49 * | $79.13 | +14.0% | COM | 166764100 |
| UMH | UMH PPTYS INC | 79,454 | $986K | 0.4% | $12.41 | $14.53 | — | COM | 903002103 |
| SCHM | SCHWAB STRATEGIC TR | 17,145 | $979K | 0.4% | $57.10 | $53.72 | — | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FDS | 6,675 | $973K | 0.4% | $145.77 | $130.20 | — | INDUSTRIAL ETF | 92204A603 |
| PGX | INVESCO EXCHNG TRADED FD TR | 65,969 | $965K | 0.4% | $14.63 | $14.48 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 8,616 | $952K | 0.4% | $110.49 * | $25.79 | +21.4% | COM | 931142103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 56,439 | $952K | 0.4% | $16.87 | $159.69 | — | COM | 670695105 |
| V | VISA INC | 5,460 | $948K | 0.4% | $173.63 * | $107.70 | +45.2% | COM CL A | 92826C839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 37,722 | $940K | 0.4% | $24.92 | $24.58 | — | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TRUST | 7,010 | $934K | 0.4% | $133.24 | $120.30 | — | GOLD SHS | 78463V107 |
| — | MFS INVT GRADE MUN TR | 97,170 | $930K | 0.4% | $9.57 | $9.29 | — | SH BEN INT | 59318B108 |
| SCHB | SCHWAB STRATEGIC TR | 13,050 | $920K | 0.4% | $70.50 | $66.30 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 12,035 | $915K | 0.4% | $76.03 * | $50.81 | +23.4% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 8,199 | $909K | 0.4% | $110.87 | $105.66 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 34,614 | $908K | 0.4% | $26.23 | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 17,430 | $888K | 0.4% | $50.95 * | $33.57 | +18.9% | COM | 191216100 |
| RFEM | FIRST TR EXCH TRADED FD III | 14,373 | $886K | 0.4% | $61.64 | $65.50 | — | RIVR FRNT DYN | 33739P707 |
| GOOGL | ALPHABET INC | 816 | $884K | 0.4% | $1083.33 * | $49.54 | +16.0% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 16,290 | $863K | 0.4% | $52.98 | $51.40 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORP | 5,257 | $863K | 0.4% | $164.16 * | $4.11 | +0.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 13,480 | $859K | 0.3% | $63.72 | $70.72 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,138 | $855K | 0.3% | $47.14 | $48.18 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 12,178 | $855K | 0.3% | $70.21 | $66.85 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 9,775 | $854K | 0.3% | $87.37 | $84.09 | — | REAL ESTATE ETF | 922908553 |
| PJUL | INNOVATOR ETFS TR | 32,510 | $839K | 0.3% | $25.81 | $25.81 | — | S&P 500 PWR | 45782C813 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,288 | $828K | 0.3% | $40.81 * | $37.04 | -8.0% | COM | 039483102 |
| CWI | SPDR INDEX SHS FDS | 22,426 | $822K | 0.3% | $36.65 | $34.54 | — | MSCI ACWI EXUS | 78463X848 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,218 | $810K | 0.3% | $28.71 | $25.93 | — | UTILITIES ALPH | 33734X184 |
| DHI | D R HORTON INC | 18,774 | $810K | 0.3% | $43.14 * | $39.95 | +3.4% | COM | 23331A109 |
| BAC | BANK AMER CORP | 27,639 | $802K | 0.3% | $29.02 * | $21.79 | +12.4% | COM | 060505104 |
| IHF | ISHARES TR | 4,573 | $784K | 0.3% | $171.44 | $157.66 | — | US HLTHCR PR ETF | 464288828 |
| PFF | ISHARES TR | 21,219 | $782K | 0.3% | $36.85 | $36.85 | — | PFD AND INCM SEC | 464288687 |
| PFM | INVESCO EXCHANGE TRADED FD T | 27,000 | $774K | 0.3% | $28.67 | $26.54 | — | DIVID ACHIEVEV | 46137V506 |
| DVY | ISHARES TR | 7,674 | $764K | 0.3% | $99.56 | $92.41 | — | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES TR | 5,117 | $748K | 0.3% | $146.18 | $128.44 | — | DOW JONES US ETF | 464287846 |
| ABT | ABBOTT LABS | 8,795 | $740K | 0.3% | $84.14 * | $55.18 | +27.2% | COM | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,683 | $738K | 0.3% | $41.73 | $346.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN FLOATING RATE INCOME | 71,112 | $700K | 0.3% | $9.84 | $10.84 | — | COM | 67072T108 |
| UOCT | INNOVATOR ETFS TR | 28,265 | $700K | 0.3% | $24.77 | $23.34 | — | S&P 500 ULTRA | 45782C821 |
| PEP | PEPSICO INC | 5,310 | $696K | 0.3% | $131.07 * | $89.05 | +17.6% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 6,661 | $673K | 0.3% | $101.04 * | $61.56 | +16.1% | COM | 744320102 |
| HD | HOME DEPOT INC | 3,238 | $673K | 0.3% | $207.84 * | $143.50 | +18.1% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 15,052 | $669K | 0.3% | $44.45 | $714.02 | — | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,187 | $669K | 0.3% | $54.89 | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 3,685 | $660K | 0.3% | $179.10 | $167.41 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 10,836 | $646K | 0.3% | $59.62 | $53.59 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,678 | $645K | 0.3% | $137.88 * | $101.12 | -2.5% | COM | 459200101 |
| MMM | 3M CO | 3,695 | $641K | 0.3% | $173.48 * | $130.94 | -7.9% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 7,403 | $635K | 0.3% | $85.78 | $86.77 | — | US DIVID EX FNCL | 97717W406 |
| — | ETF MANAGERS TR | 13,447 | $631K | 0.3% | $46.92 | $35.13 | — | PRIME MOBILE PAY | 26924G409 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 14,600 | $625K | 0.3% | $42.81 | $43.96 | — | S&P 500 HB ETF | 46138E370 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,962 | $624K | 0.3% | $52.17 | $51.53 | — | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 574 | $620K | 0.3% | $1080.14 * | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS REIT & PFD &I | 28,565 | $618K | 0.3% | $21.63 | $77.84 | — | COM | 19247X100 |
| NEAR | ISHARES US ETF TR | 12,218 | $615K | 0.3% | $50.34 | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,815 | $611K | 0.2% | $56.50 | $55.04 | — | CAP STRENGTH ETF | 33733E104 |
| SCHO | SCHWAB STRATEGIC TR | 11,758 | $595K | 0.2% | $50.60 | $1151.67 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 13,710 | $594K | 0.2% | $43.33 * | $24.58 | +18.9% | COM | 717081103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 27,565 | $592K | 0.2% | $21.48 | $22.88 | — | KBW HIG DV YLD | 46138E610 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,598 | $580K | 0.2% | $22.66 | $23.03 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 10,007 | $570K | 0.2% | $56.96 * | $41.95 | +17.2% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 13,037 | $569K | 0.2% | $43.65 | $42.69 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 9,133 | $564K | 0.2% | $61.75 | $59.38 | — | MIN VOL USA ETF | 46429B697 |
| IDU | ISHARES TR | 3,727 | $562K | 0.2% | $150.79 | $135.09 | — | U.S. UTILITS ETF | 464287697 |
| VO | VANGUARD INDEX FDS | 3,365 | $562K | 0.2% | $167.01 | $148.98 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 913 | $559K | 0.2% | $612.27 * | $361.90 | +53.8% | COM | 58733R102 |
| LOW | LOWES COS INC | 5,441 | $549K | 0.2% | $100.90 * | $74.82 | +24.9% | COM | 548661107 |
| LQD | ISHARES TR | 4,404 | $548K | 0.2% | $124.43 | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| FEZ | SPDR INDEX SHS FDS | 14,147 | $542K | 0.2% | $38.31 | $746.81 | — | EURO STOXX 50 | 78463X202 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,336 | $538K | 0.2% | $31.03 | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IHE | ISHARES TR | 3,551 | $536K | 0.2% | $150.94 | $148.28 | — | U.S. PHARMA ETF | 464288836 |
| IVE | ISHARES TR | 4,559 | $531K | 0.2% | $116.47 | $113.84 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,440 | $529K | 0.2% | $367.36 * | $30.54 | +18.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 11,162 | $528K | 0.2% | $47.30 * | $43.62 | -10.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,586 | $526K | 0.2% | $114.70 * | $85.72 | +8.2% | COM | 882508104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,591 | $525K | 0.2% | $31.64 | $30.41 | — | FINLS ALPHADEX | 33734X135 |
| SSO | PROSHARES TR | 4,123 | $520K | 0.2% | $126.12 | $114.79 | — | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FD INC | 6,106 | $507K | 0.2% | $83.03 | $80.90 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE FLTING RATE INC | 36,651 | $494K | 0.2% | $13.48 | $14.63 | — | COM | 278279104 |
| IHI | ISHARES TR | 2,029 | $488K | 0.2% | $240.51 | $221.99 | — | U.S. MED DVC ETF | 464288810 |
| IQDF | FLEXSHARES TR | 20,870 | $480K | 0.2% | $23.00 | $24.51 | — | INTL QLTDV IDX | 33939L837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,184 | $479K | 0.2% | $77.46 | $74.45 | — | HLTH CARE ALPH | 33734X143 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $464K | 0.2% | $184.86 * | $48.91 | +23.6% | COM | 28176E108 |
| BP | BP PLC | 10,892 | $454K | 0.2% | $41.68 | $45.99 | — | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 22,103 | $447K | 0.2% | $20.22 * | $22.13 | -6.7% | COM | 682189105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,605 | $445K | 0.2% | $51.71 | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 7,135 | $438K | 0.2% | $61.39 | $52.77 | — | CORE MSCI EAFE | 46432F842 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,083 | $434K | 0.2% | $140.77 | $132.12 | — | NY ARCA BIOTECH | 33733E203 |
| SYY | SYSCO CORP | 6,110 | $432K | 0.2% | $70.70 * | $45.06 | +32.2% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 3,281 | $427K | 0.2% | $130.14 | $127.40 | — | COM | 913017109 |
| SBR | SABINE ROYALTY TR | 8,884 | $426K | 0.2% | $47.95 | $39.90 | — | UNIT BEN INT | 785688102 |
| MU | MICRON TECHNOLOGY INC | 10,976 | $424K | 0.2% | $38.63 * | $46.60 | -20.2% | COM | 595112103 |
| VDE | VANGUARD WORLD FDS | 4,951 | $421K | 0.2% | $85.03 | $101.30 | — | ENERGY ETF | 92204A306 |
| HYS | PIMCO ETF TR | 4,169 | $419K | 0.2% | $100.50 | $92.82 | — | 0-5 HIGH YIELD | 72201R783 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,629 | $412K | 0.2% | $42.79 | $13740.09 | — | CONSUMR DISCRE | 33734X101 |
| EMB | ISHARES TR | 3,617 | $410K | 0.2% | $113.35 | $107.84 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $407K | 0.2% | $10.43 | $6795.10 | — | SH BEN INT | 67061T101 |
| MCK | MCKESSON CORP | 3,024 | $406K | 0.2% | $134.26 * | $131.14 | -9.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 7,415 | $404K | 0.2% | $54.48 * | $43.57 | 0.0% | COM | 126650100 |
| — | RAYTHEON CO | 2,310 | $402K | 0.2% | $174.03 | $190.30 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 4,400 | $401K | 0.2% | $91.14 * | $78.49 | +11.6% | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 37,978 | $399K | 0.2% | $10.51 | $121.32 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 3,235 | $399K | 0.2% | $123.34 * | $95.83 | +12.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 4,633 | $397K | 0.2% | $85.69 * | $60.43 | +4.3% | COM | 91913Y100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,740 | $397K | 0.2% | $25.22 | $25.02 | — | EMERG MKT ALPH | 33737J182 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,378 | $396K | 0.2% | $24.18 * | $18.47 | +11.2% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 4,981 | $391K | 0.2% | $78.50 * | $60.37 | -3.5% | COM | 718172109 |
| WELL | WELLTOWER INC | 4,732 | $386K | 0.2% | $81.57 * | $50.43 | +26.9% | COM | 95040Q104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,147 | $379K | 0.2% | $46.52 | $46.52 | — | SML CP GRW ALP | 33737M300 |
| — | PIMCO CORPORATE & INCOME OPP | 20,565 | $373K | 0.2% | $18.14 | $17.66 | — | COM | 72201B101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,977 | $372K | 0.2% | $188.16 * | $104.34 | +51.6% | COM | 91347P105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,620 | $369K | 0.2% | $48.43 | $45.82 | — | DYNMC LRG GWTH | 46137V746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,484 | $361K | 0.1% | $42.55 | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 19,174 | $356K | 0.1% | $18.57 | $20.45 | — | FST TR GLB FD | 33739H101 |
| DE | DEERE & CO | 2,145 | $355K | 0.1% | $165.50 * | $114.13 | +23.9% | COM | 244199105 |
| IEMG | ISHARES INC | 6,806 | $350K | 0.1% | $51.43 | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| IAI | ISHARES TR | 5,488 | $347K | 0.1% | $63.23 | $60.53 | — | US BR DEL SE ETF | 464288794 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,770 | $340K | 0.1% | $14.93 | $13.55 | — | COM | 09247D105 |
| SPDW | SPDR INDEX SHS FDS | 11,342 | $336K | 0.1% | $29.62 | $30.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 1,890 | $330K | 0.1% | $174.60 * | $100.94 | +37.4% | COM | 438516106 |
| HUM | HUMANA INC | 1,240 | $329K | 0.1% | $265.32 * | $304.86 | -21.5% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 4,167 | $325K | 0.1% | $77.99 | $64.63 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 2,147 | $324K | 0.1% | $150.91 * | $111.31 | +15.5% | COM | 452308109 |
| TIP | ISHARES TR | 2,801 | $323K | 0.1% | $115.32 | $111.98 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 3,835 | $321K | 0.1% | $83.70 * | $49.75 | +36.5% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,551 | $319K | 0.1% | $89.83 | $84.73 | — | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 6,467 | $317K | 0.1% | $49.02 * | $34.13 | +13.7% | COM | 018802108 |
| — | TEMPLETON GLOBAL INCOME FD | 49,420 | $314K | 0.1% | $6.35 | $6.13 | — | COM | 880198106 |
| O | REALTY INCOME CORP | 4,469 | $308K | 0.1% | $68.92 * | $37.57 | +31.7% | COM | 756109104 |
| FDX | FEDEX CORP | 1,834 | $301K | 0.1% | $164.12 * | $205.59 | -24.7% | COM | 31428X106 |
| BOCT | INNOVATOR ETFS TR | 11,890 | $296K | 0.1% | $24.89 | $22.09 | — | S&P 500 BUFETF | 45782C771 |
| PCYO | PURECYCLE CORP | 27,700 | $294K | 0.1% | $10.61 * | $10.23 | -2.2% | COM NEW | 746228303 |
| FNCL | FIDELITY | 7,297 | $293K | 0.1% | $40.15 | $40.36 | — | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 6,939 | $293K | 0.1% | $42.23 * | $29.39 | +20.9% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 2,175 | $288K | 0.1% | $132.41 * | $135.63 | -9.4% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FD INC | 3,315 | $287K | 0.1% | $86.58 | $81.44 | — | INTERMED TERM | 921937819 |
| WDC | WESTERN DIGITAL CORP | 6,046 | $287K | 0.1% | $47.47 * | $49.00 | -33.1% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 5,623 | $286K | 0.1% | $50.86 * | $51.93 | -8.4% | COM | 844741108 |
| IBND | SPDR SERIES TRUST | 8,240 | $282K | 0.1% | $34.22 | $31.19 | — | BLOMBRG BRC INTL | 78464A151 |
| DGRO | ISHARES TR | 7,346 | $281K | 0.1% | $38.25 | $36.71 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 2,413 | $278K | 0.1% | $115.21 * | $77.84 | +24.9% | COM | 94106L109 |
| — | GLADSTONE CAPITAL CORP | 29,640 | $278K | 0.1% | $9.38 | $9.45 | — | COM | 376535100 |
| CSX | CSX CORP | 3,557 | $275K | 0.1% | $77.31 * | $17.39 | +35.5% | COM | 126408103 |
| — | TEMPLETON EMERG MKTS INCOME | 26,819 | $274K | 0.1% | $10.22 | $10.00 | — | COM | 880192109 |
| UNP | UNION PACIFIC CORP | 1,598 | $270K | 0.1% | $168.96 * | $114.43 | +29.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 7,481 | $270K | 0.1% | $36.09 * | $21.02 | +11.7% | COM | 29250N105 |
| IWC | ISHARES TR | 2,860 | $267K | 0.1% | $93.36 | $97.47 | — | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 2,388 | $266K | 0.1% | $111.39 | $107.86 | — | CORE US AGGBD ET | 464287226 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,130 | $266K | 0.1% | $20.26 | $17.21 | — | COM | 338479108 |
| SCHP | SCHWAB STRATEGIC TR | 4,713 | $265K | 0.1% | $56.23 | $54.78 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SERIES TRUST | 8,457 | $265K | 0.1% | $31.33 | $31.33 | — | PRTFLO S&P500 VL | 78464A508 |
| BIB | PROSHARES TR | 5,077 | $263K | 0.1% | $51.80 | $55.03 | — | PSHS ULT NASB | 74347R214 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,043 | $262K | 0.1% | $16.33 | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| GAL | SSGA ACTIVE ETF TR | 6,839 | $262K | 0.1% | $38.31 | $37.76 | — | GLOBL ALLO ETF | 78467V400 |
| SCHC | SCHWAB STRATEGIC TR | 7,954 | $260K | 0.1% | $32.69 | $32.69 | — | INTL SCEQT ETF | 808524888 |
| DEO | DIAGEO P L C | 1,512 | $260K | 0.1% | $171.96 | $141.58 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST TR EXCHANGE TRADED FD | 7,024 | $253K | 0.1% | $36.02 | $37.16 | — | CHINDIA ETF | 33733A102 |
| XLF | SELECT SECTOR SPDR TR | 9,005 | $249K | 0.1% | $27.65 | $26.18 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 1,055 | $247K | 0.1% | $234.12 | $230.90 | 0.0% | COM | 09062X103 |
| IDV | ISHARES TR | 8,033 | $247K | 0.1% | $30.75 | $586.23 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 2,196 | $243K | 0.1% | $110.66 * | $83.46 | +10.1% | COM | 988498101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,306 | $243K | 0.1% | $29.26 | $28.06 | — | LIBERTYQ GBL | 35473P306 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,142 | $243K | 0.1% | $77.34 * | $69.91 | -3.1% | COM | 83088M102 |
| UPW | PROSHARES TR | 4,026 | $242K | 0.1% | $60.11 | $57.60 | — | PSHS ULTRA UTIL | 74347R685 |
| — | INVESCO VALUE MUN INCOME TR | 15,806 | $241K | 0.1% | $15.25 | $14.65 | — | COM | 46132P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,078 | $240K | 0.1% | $58.85 | $54.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| BDX | BECTON DICKINSON & CO | 952 | $240K | 0.1% | $252.10 * | $213.65 | -1.8% | COM | 075887109 |
| BJUL | INNOVATOR ETFS TR | 9,165 | $236K | 0.1% | $25.75 | $25.49 | — | S&P 500 BUFFER | 45782C789 |
| XLY | SELECT SECTOR SPDR TR | 1,959 | $234K | 0.1% | $119.45 | $92.88 | — | SBI CONS DISCR | 81369Y407 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,254 | $233K | 0.1% | $25.18 | $23.45 | — | NO AMER ENERGY | 33738D101 |
| MGK | VANGUARD WORLD FD | 1,764 | $228K | 0.1% | $129.25 | $107.11 | — | MEGA GRWTH IND | 921910816 |
| TOLZ | PROSHARES TR | 4,832 | $218K | 0.1% | $45.12 | $43.92 | — | DJ BRKFLD GLB | 74347B508 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,120 | $218K | 0.1% | $35.62 | $33.68 | — | LIBERTY US ETF | 35473P504 |
| UAA | UNDER ARMOUR INC | 8,577 | $217K | 0.1% | $25.30 * | $20.32 | +15.3% | CL A | 904311107 |
| ADSK | AUTODESK INC | 1,331 | $217K | 0.1% | $163.04 * | $149.48 | +12.5% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $216K | 0.1% | $103.30 * | $84.68 | -5.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 20,956 | $214K | 0.1% | $10.21 * | $6.84 | +3.9% | COM | 345370860 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,800 | $213K | 0.1% | $12.68 | $11.43 | — | SH BEN INT | 746922103 |
| COP | CONOCOPHILLIPS | 3,462 | $211K | 0.1% | $60.95 * | $52.29 | -5.8% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,925 | $211K | 0.1% | $42.84 | $41.82 | — | LP INT UNIT | G16252101 |
| SPYG | SPDR SERIES TRUST | 5,419 | $210K | 0.1% | $38.75 | $38.75 | — | PRTFLO S&P500 GW | 78464A409 |
| RWO | SPDR INDEX SHS FDS | 4,214 | $210K | 0.1% | $49.83 | $50.07 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WESTERN ASST MN PRT FD INC | 14,000 | $209K | 0.1% | $14.93 | $13.79 | — | COM | 95766P108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,934 | $209K | 0.1% | $35.22 | $34.75 | — | EUROPE ALPHADEX | 33737J117 |
| XLV | SELECT SECTOR SPDR TR | 2,234 | $207K | 0.1% | $92.66 | $85.35 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 6,805 | $207K | 0.1% | $30.42 * | $28.53 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 3,619 | $202K | 0.1% | $55.82 * | $49.52 | -10.6% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 3,099 | $202K | 0.1% | $65.18 | $65.18 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 3,662 | $202K | 0.1% | $55.16 * | $41.35 | 0.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,817 | $201K | 0.1% | $110.62 * | $78.11 | +38.3% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 1,951 | $201K | 0.1% | $103.02 * | $38.36 | 0.0% | COM | 29364G103 |
| — | DREYFUS MUN INCOME INC | 23,310 | $199K | 0.1% | $8.54 | $8.00 | — | COM | 26201R102 |
| FCX | FREEPORT-MCMORAN INC | 15,611 | $181K | 0.1% | $11.59 * | $12.93 | -17.0% | CL B | 35671D857 |
| STRL | STERLING CONSTRUCTION CO INC | 12,224 | $164K | 0.1% | $13.42 * | $12.82 | +0.5% | COM | 859241101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,478 | $159K | 0.1% | $13.85 * | $10.82 | -9.1% | COM | 446150104 |
| — | SANDSTORM GOLD LTD | 22,415 | $124K | 0.1% | $5.53 | $4.27 | — | COM NEW | 80013R206 |
| — | MFA FINL INC | 11,900 | $85,000 | 0.0% | $7.14 | $7.31 | — | COM | 55272X102 |
| — | MFS MUN INCOME TR | 12,000 | $84,000 | 0.0% | $7.00 | $6.50 | — | SH BEN INT | 552738106 |
| IAG | IAMGOLD CORP | 13,300 | $45,000 | 0.0% | $3.38 * | $4.68 | -37.6% | COM | 450913108 |
| — | SENSEONICS HLDGS INC | 16,800 | $34,000 | 0.0% | $2.02 | $2.47 | — | COM | 81727U105 |
| — | CELGENE CORP | 15,763 | $10,000 | 0.0% | $0.63 | $1.58 | — | RIGHT 12/31/2030 | 151020112 |