CIK: 0001593387 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $444,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 2,482,962 | $66,580 | 15.0% | $26.78 | — | US AGGREGATE | 46641Q613 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 330,295 | $25,076 | 5.6% | $75.82 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 412,171 | $21,915 | 4.9% | $53.24 | — | DIV RTN INT EQ | 46641Q209 |
| VTV | VANGUARD INDEX FDS | 185,506 | $20,706 | 4.7% | $111.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 112,605 | $18,724 | 4.2% | $166.28 | — | GROWTH ETF | 922908736 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 215,231 | $14,380 | 3.2% | $66.79 | — | DIVERSFED RTRN | 46641Q886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,755 | $13,711 | 3.1% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 121,318 | $11,313 | 2.5% | $93.25 | — | REAL ESTATE ETF | 922908553 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 363,178 | $11,006 | 2.5% | $30.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,333 | $10,844 | 2.4% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 204,233 | $10,712 | 2.4% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| BSV | VANGUARD BD INDEX FD INC | 112,067 | $9,054 | 2.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 98,881 | $8,387 | 1.9% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 32,819 | $6,936 | 1.6% | $144.47 | +13.7% | COM | 12572Q105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 197,894 | $6,141 | 1.4% | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,490 | $6,018 | 1.4% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 37,688 | $5,800 | 1.3% | $153.90 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 63,763 | $5,611 | 1.3% | $88.00 | — | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 107,876 | $5,088 | 1.1% | $47.17 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,006 | $5,060 | 1.1% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| QEFA | SPDR INDEX SHS FDS | 79,011 | $4,982 | 1.1% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 84,876 | $4,357 | 1.0% | $51.32 | — | DCPLND HG YLD | 46641Q878 |
| BLV | VANGUARD BD INDEX FD INC | 42,390 | $4,352 | 1.0% | $102.67 | — | LONG TERM BOND | 921937793 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 48,371 | $4,234 | 1.0% | $87.53 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,959 | $4,167 | 0.9% | $65.15 | — | TECH ALPHADEX | 33734X176 |
| SPSM | SPDR SERIES TRUST | 121,872 | $3,656 | 0.8% | $30.10 | — | PORTFOLIO SM ETF | 78468R853 |
| FALN | ISHARES TR | 135,424 | $3,625 | 0.8% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| IAGG | ISHARES TR | 61,988 | $3,458 | 0.8% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| EMTL | SSGA ACTIVE TR | 63,644 | $3,225 | 0.7% | $50.67 | — | SPDR DBLELN EMRG | 78470P309 |
| BWX | SPDR SERIES TRUST | 111,318 | $3,195 | 0.7% | $28.70 | — | BLOMBERG INTL TR | 78464A516 |
| SPYM | SPDR SERIES TRUST | 85,728 | $2,988 | 0.7% | $34.85 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 12,888 | $2,886 | 0.6% | $47.47 | +5.8% | COM | 037833100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 95,271 | $2,777 | 0.6% | $29.15 | — | EMRNG MKT SVRG | 46138E784 |
| QEMM | SPDR INDEX SHS FDS | 48,397 | $2,776 | 0.6% | $57.73 | — | MSCI EMRG MKTS | 78463X426 |
| SCHZ | SCHWAB STRATEGIC TR | 49,596 | $2,671 | 0.6% | $53.86 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 8,853 | $2,627 | 0.6% | $294.48 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 72,786 | $2,467 | 0.6% | $33.89 | — | PORTFOLIO MD ETF | 78464A847 |
| HYLB | DBX ETF TR | 48,569 | $2,432 | 0.5% | $50.07 | — | XTRACK USD HIGH | 233051432 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 148,633 | $2,321 | 0.5% | $15.62 | — | OPTIMUM YIELD | 46090F100 |
| QUS | SPDR SERIES TRUST | 26,125 | $2,319 | 0.5% | $87.03 | — | MSCI USA STRTGIC | 78468R812 |
| VXUS | VANGUARD STAR FD | 43,537 | $2,249 | 0.5% | $51.66 | — | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 44,697 | $2,200 | 0.5% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 15,412 | $2,143 | 0.5% | $129.91 | 0.0% | COM | 594918104 |
| USCI | UNITED STS COMMODITY INDEX F | 57,239 | $2,051 | 0.5% | $35.95 | — | COMM IDX FND | 911717106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,285 | $1,932 | 0.4% | $206.04 | 0.0% | CL B NEW | 084670702 |
| GPRK | GEOPARK LTD | 102,834 | $1,893 | 0.4% | $16.80 | +6.8% | USD SHS | G38327105 |
| IVV | ISHARES TR | 6,314 | $1,885 | 0.4% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 21,586 | $1,882 | 0.4% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | GLOBAL X FDS | 42,889 | $1,445 | 0.3% | $33.69 | — | SCIEN BETA US | 37954Y103 |
| IJH | ISHARES TR | 7,274 | $1,405 | 0.3% | $193.15 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 37,905 | $1,393 | 0.3% | $36.75 | — | PORTFOLIO TL STK | 78464A805 |
| MGC | VANGUARD WORLD FD | 13,462 | $1,388 | 0.3% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| FREL | FIDELITY | 46,323 | $1,292 | 0.3% | $27.52 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 5,493 | $1,274 | 0.3% | $187.08 | 0.0% | COM | 437076102 |
| T | AT&T INC | 31,894 | $1,207 | 0.3% | $17.00 | 0.0% | COM | 00206R102 |
| AGG | ISHARES TR | 10,581 | $1,197 | 0.3% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 8,295 | $1,187 | 0.3% | $143.10 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 9,681 | $1,145 | 0.3% | $112.57 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,799 | $1,134 | 0.3% | $40.44 | 0.0% | COM | 92343V104 |
| — | NORTHERN LTS FD TR IV | 44,945 | $1,124 | 0.3% | $25.01 | — | FRMLAFOLIOS TATL | 66538H666 |
| IEF | ISHARES TR | 9,976 | $1,122 | 0.3% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 11,559 | $1,068 | 0.2% | $92.40 | — | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 9,736 | $1,054 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST | 11,354 | $1,040 | 0.2% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| USRT | ISHARES TR | 18,576 | $1,032 | 0.2% | $55.56 | — | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SERIES TRUST | 34,245 | $1,028 | 0.2% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 24,759 | $1,015 | 0.2% | $41.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHX | SCHWAB STRATEGIC TR | 14,238 | $1,010 | 0.2% | $70.94 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 17,617 | $1,000 | 0.2% | $56.76 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 3,579 | $976 | 0.2% | $272.70 | — | S&P 500 ETF SHS | 922908363 |
| — | NORTHERN LTS FD TR IV | 34,750 | $922 | 0.2% | $26.53 | — | FRMLAFLIO SMRT | 66538H567 |
| GLD | SPDR GOLD TRUST | 6,157 | $855 | 0.2% | $138.87 | — | GOLD SHS | 78463V107 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 9,449 | $851 | 0.2% | $90.06 | — | BETBULD MSCI | 46641Q738 |
| LQD | ISHARES TR | 6,660 | $849 | 0.2% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| EZM | WISDOMTREE TR | 21,269 | $839 | 0.2% | $39.45 | — | US MIDCAP FUND | 97717W570 |
| — | ISHARES GOLD TRUST | 57,826 | $815 | 0.2% | $14.09 | — | ISHARES | 464285105 |
| SCHO | SCHWAB STRATEGIC TR | 16,054 | $812 | 0.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 6,990 | $792 | 0.2% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 9,903 | $771 | 0.2% | $77.86 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $757 | 0.2% | $110.00 | 0.0% | COM | 478160104 |
| IEMG | ISHARES TR | 14,939 | $732 | 0.2% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 18,718 | $703 | 0.2% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 5,974 | $703 | 0.2% | $95.08 | 0.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,823 | $683 | 0.2% | $318.69 | 0.0% | COM | 666807102 |
| ADBE | ADOBE INC | 2,466 | $681 | 0.2% | $291.94 | 0.0% | COM | 00724F101 |
| — | NORTHERN LTS FD TR IV | 24,967 | $648 | 0.1% | $25.95 | — | FORMULA FOLIOS | 66538H674 |
| MNA | INDEXIQ ETF TR | 19,737 | $633 | 0.1% | $32.07 | — | IQ MRGR ARB ETF | 45409B800 |
| EFA | ISHARES TR | 9,591 | $626 | 0.1% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,285 | $620 | 0.1% | $188.74 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X FDS | 35,904 | $609 | 0.1% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| CORP | PIMCO ETF TR | 5,456 | $599 | 0.1% | $109.79 | — | INV GRD CRP BD | 72201R817 |
| CVX | CHEVRON CORP NEW | 4,975 | $590 | 0.1% | $90.70 | +0.9% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 11,181 | $580 | 0.1% | $51.87 | — | DJ GLB RL ES ETF | 78463X749 |
| SPDW | SPDR INDEX SHS FDS | 19,203 | $564 | 0.1% | $29.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NORTHERN LTS FD TR IV | 21,183 | $558 | 0.1% | $26.34 | — | FRMLAFLIO TACT | 66538H575 |
| V | VISA INC | 3,131 | $538 | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,407 | $523 | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 4,944 | $507 | 0.1% | $101.35 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,695 | $507 | 0.1% | $107.99 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 285 | $494 | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| USMV | ISHARES TR | 7,613 | $488 | 0.1% | $62.62 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 4,047 | $484 | 0.1% | $119.59 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,792 | $480 | 0.1% | $53.76 | 0.0% | COM | 30231G102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,442 | $469 | 0.1% | $25.43 | — | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 3,103 | $469 | 0.1% | $150.48 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 8,388 | $466 | 0.1% | $55.56 | — | INTRM TRM TRES | 808524854 |
| — | GLOBAL X FDS | 37,804 | $465 | 0.1% | $12.30 | — | GLB X MLP ENRG I | 37950E226 |
| DGRO | ISHARES TR | 11,794 | $462 | 0.1% | $39.17 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,154 | $439 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| IEUR | ISHARES TR | 9,505 | $435 | 0.1% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,754 | $432 | 0.1% | $115.08 | — | 500 VAL IDX FD | 921932703 |
| FHLC | FIDELITY COVINGTON TR | 9,873 | $428 | 0.1% | $43.35 | — | MSCI HLTH CARE I | 316092600 |
| — | WISDOMTREE TR | 15,260 | $424 | 0.1% | $27.79 | — | DYNAMIC LNG EQ | 97717X313 |
| IWM | ISHARES TR | 2,792 | $423 | 0.1% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | JP MORGAN EXCHANGE TRADED FD | 16,684 | $416 | 0.1% | $24.93 | — | DIVERSIFIED ET | 46641Q803 |
| XLU | SELECT SECTOR SPDR TR | 6,360 | $412 | 0.1% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| WTMF | WISDOMTREE TR | 10,752 | $409 | 0.1% | $38.04 | — | FUTRE STRAT FD | 97717W125 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 7,952 | $402 | 0.1% | $50.55 | — | USD EMRNG MKT | 46641Q746 |
| REET | ISHARES TR | 14,092 | $396 | 0.1% | $28.10 | — | GLOBAL REIT ETF | 46434V647 |
| GS | GOLDMAN SACHS GROUP INC | 1,910 | $396 | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| SPMB | SPDR SERIES TRUST | 15,008 | $394 | 0.1% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| SRE | SEMPRA ENERGY | 2,608 | $385 | 0.1% | $56.85 | 0.0% | COM | 816851109 |
| LEN | LENNAR CORP | 6,787 | $379 | 0.1% | $44.86 | 0.0% | CL A | 526057104 |
| IEFA | ISHARES TR | 6,174 | $377 | 0.1% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 3,291 | $376 | 0.1% | $114.25 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,179 | $376 | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 2,905 | $374 | 0.1% | $128.74 | — | SM CP VAL ETF | 922908611 |
| TIPX | SPDR SERIES TRUST | 19,088 | $373 | 0.1% | $19.54 | — | BLOMBERG 1 10 YR | 78468R861 |
| PYPL | PAYPAL HLDGS INC | 3,580 | $370 | 0.1% | $109.90 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 302 | $368 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,167 | $355 | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| RLY | SSGA ACTIVE ETF TR | 14,227 | $352 | 0.1% | $25.05 | — | MULT ASS RLRTN | 78467V103 |
| EOG | EOG RES INC | 4,681 | $348 | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 2,533 | $346 | 0.1% | $130.11 | — | COM | 913017109 |
| FNDA | SCHWAB STRATEGIC TR | 9,056 | $342 | 0.1% | $37.77 | — | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 2,448 | $336 | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,543 | $331 | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 4,916 | $330 | 0.1% | $66.60 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TR | 5,144 | $328 | 0.1% | $63.76 | — | MSCI INFO TECH I | 316092808 |
| META | FACEBOOK INC | 1,832 | $327 | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 5,775 | $316 | 0.1% | $54.72 | — | US DIVIDEND EQ | 808524797 |
| BLES | NORTHERN LTS FD TR IV | 11,305 | $314 | 0.1% | $27.78 | — | INSPIRE GBL HOPE | 66538H658 |
| PM | PHILIP MORRIS INTL INC | 4,116 | $313 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 1,746 | $313 | 0.1% | $161.51 | 0.0% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $309458.20 | 0.0% | CL A | 084670108 |
| INTC | INTEL CORP | 6,001 | $310 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| IWY | ISHARES TR | 3,516 | $306 | 0.1% | $87.03 | — | RUS TP200 GR ETF | 464289438 |
| QAI | INDEXIQ ETF TR | 10,039 | $305 | 0.1% | $30.38 | — | HEDGE MLTI ETF | 45409B107 |
| IBD | NORTHERN LTS FD TR IV | 11,828 | $304 | 0.1% | $25.70 | — | INSPIRE CORP | 66538H633 |
| LULU | LULULEMON ATHLETICA INC | 1,565 | $301 | 0.1% | $186.88 | 0.0% | COM | 550021109 |
| MCD | MCDONALDS CORP | 1,374 | $295 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| FCOM | FIDELITY COVINGTON TR | 8,920 | $295 | 0.1% | $33.07 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TR | 6,434 | $294 | 0.1% | $45.69 | — | MSCI CONSM DIS | 316092204 |
| KO | COCA COLA CO | 5,380 | $293 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| — | ALPS ETF TR | 31,732 | $290 | 0.1% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| HEZU | ISHARES TR | 9,294 | $287 | 0.1% | $30.75 | — | CUR HD EURZN ETF | 46434V639 |
| PFFD | GLOBAL X FDS | 11,452 | $287 | 0.1% | $25.06 | — | US PFD ETF | 37954Y657 |
| — | CERNER CORP | 4,171 | $284 | 0.1% | $68.09 | — | COM | 156782104 |
| FEZ | SPDR INDEX SHS FDS | 7,532 | $284 | 0.1% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| GWX | SPDR INDEX SHS FDS | 9,682 | $284 | 0.1% | $29.33 | — | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 3,386 | $283 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| SPIP | SPDR SERIES TRUST | 9,828 | $280 | 0.1% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| ACWI | ISHARES TR | 3,783 | $279 | 0.1% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 2,311 | $279 | 0.1% | $120.73 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 4,764 | $271 | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| JNK | SPDR SERIES TRUST | 2,490 | $271 | 0.1% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHAK | SHAKE SHACK INC | 2,722 | $267 | 0.1% | $88.33 | 0.0% | CL A | 819047101 |
| SPFF | GLOBAL X FDS | 22,499 | $264 | 0.1% | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| XBI | SPDR SERIES TRUST | 3,442 | $262 | 0.1% | $76.12 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,109 | $259 | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,175 | $257 | 0.1% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 2,155 | $256 | 0.1% | $116.66 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 2,811 | $252 | 0.1% | $89.65 | — | RUS MDCP VAL ETF | 464287473 |
| SJNK | SSGA ACTIVE ETF TR | 9,023 | $244 | 0.1% | $27.04 | — | SPDR TR TACTIC | 78468R408 |
| MA | MASTERCARD INC | 896 | $244 | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 1,118 | $242 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| IWX | ISHARES TR | 4,398 | $241 | 0.1% | $54.80 | — | RUS TP200 VL ETF | 464289420 |
| MTUM | ISHARES TR | 2,013 | $240 | 0.1% | $119.23 | — | USA MOMENTUM FCT | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 6,942 | $238 | 0.1% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMER CORP | 8,175 | $238 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| XYLD | GLOBAL X FDS | 4,871 | $237 | 0.1% | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| — | OSI ETF TR | 6,782 | $236 | 0.1% | $34.80 | — | OSHARS FTSE US | 67110P407 |
| PSX | PHILLIPS 66 | 2,278 | $234 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 6,204 | $234 | 0.1% | $37.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIBL | NORTHERN LTS FD TR IV | 8,366 | $233 | 0.1% | $27.85 | — | INSPIRE 100ETF | 66538H534 |
| VO | VANGUARD INDEX FDS | 1,374 | $231 | 0.1% | $168.12 | — | MID CAP ETF | 922908629 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,393 | $230 | 0.1% | $42.65 | — | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES TR | 1,414 | $226 | 0.1% | $159.83 | — | RUS 1000 GRW ETF | 464287614 |
| UWM | PROSHARES TR | 3,469 | $224 | 0.1% | $64.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHF | SCHWAB STRATEGIC TR | 6,897 | $220 | 0.0% | $31.90 | — | INTL EQTY ETF | 808524805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,866 | $218 | 0.0% | $27.71 | — | NASDAQ CYB ETF | 33734X846 |
| MVV | PROSHARES TR | 5,425 | $217 | 0.0% | $40.00 | — | PSHS ULT MCAP400 | 74347R404 |
| XLSR | SSGA ACTIVE TR | 6,966 | $217 | 0.0% | $31.15 | — | SPDR SSGA US SCT | 78470P408 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,330 | $217 | 0.0% | $18.43 | 0.0% | COM | 597742105 |
| MO | ALTRIA GROUP INC | 5,208 | $213 | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| SSO | PROSHARES TR | 1,649 | $212 | 0.0% | $128.56 | — | PSHS ULT S&P 500 | 74347R107 |
| CHIQ | GLOBAL X FDS | 13,244 | $212 | 0.0% | $16.01 | — | MSCI CHINA CNSMR | 37950E408 |
| MDLZ | MONDELEZ INTL INC | 3,809 | $211 | 0.0% | $46.69 | 0.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,358 | $209 | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| IWP | ISHARES TR | 1,468 | $208 | 0.0% | $141.69 | — | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SERIES TRUST | 6,670 | $208 | 0.0% | $31.18 | — | PORTFLI INTRMDIT | 78464A672 |
| ROST | ROSS STORES INC | 1,886 | $207 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| ZTS | ZOETIS INC | 1,649 | $205 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 2,955 | $203 | 0.0% | $68.70 | — | COM | 867914103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,246 | $203 | 0.0% | $62.54 | — | BUYBACK ACHIEV | 46137V308 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,408 | $201 | 0.0% | $142.76 | — | SMLCP 600 VAL | 921932828 |
| — | INVESCO EXCHANGE TRADED FD T | 16,073 | $190 | 0.0% | $11.82 | — | GBL LISTED PVT | 46137V589 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,332 | $186 | 0.0% | $15.65 | — | UNIT BEN INT | 46428R107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,306 | $185 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| CLOU | GLOBAL X FDS | 11,401 | $167 | 0.0% | $14.65 | — | CLOUD COMPUTNG | 37954Y442 |
| — | FS KKR CAPITAL CORP | 28,456 | $166 | 0.0% | $5.83 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 16,519 | $148 | 0.0% | $8.96 | — | COM | 369604103 |
| — | KEMPHARM INC | 25,667 | $18 | 0.0% | $0.70 | — | COM | 488445107 |