Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	2,482,962	$66.58M	15.0%	$26.78	—	US AGGREGATE	46641Q613
JPUS	JP MORGAN EXCHANGE TRADED FD	330,295	$25.08M	5.6%	$75.82	—	JPMORGAN DIVER	46641Q407
JPIN	JP MORGAN EXCHANGE TRADED FD	412,171	$21.91M	4.9%	$53.24	—	DIV RTN INT EQ	46641Q209
VTV	VANGUARD INDEX FDS	185,506	$20.71M	4.7%	$111.62	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	112,605	$18.72M	4.2%	$166.28	—	GROWTH ETF	922908736
JPME	JP MORGAN EXCHANGE TRADED FD	215,231	$14.38M	3.2%	$66.79	—	DIVERSFED RTRN	46641Q886
VEA	VANGUARD TAX MANAGED INTL FD	333,755	$13.71M	3.1%	$41.10	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	121,318	$11.31M	2.5%	$93.25	—	REAL ESTATE ETF	922908553
JPSE	JP MORGAN EXCHANGE TRADED FD	363,178	$11.01M	2.5%	$30.33	—	DIVERSFD EQT ETF	46641Q845
BNDX	VANGUARD CHARLOTTE FDS	184,333	$10.84M	2.4%	$58.83	—	INTL BD IDX ETF	92203J407
JPEM	JP MORGAN EXCHANGE TRADED FD	204,233	$10.71M	2.4%	$52.63	—	DIV RTN EM EQT	46641Q308
BSV	VANGUARD BD INDEX FD INC	112,067	$9.054M	2.0%	$80.79	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	98,881	$8.387M	1.9%	$84.82	—	1 3 YR TREAS BD	464287457
CME	CME GROUP INC	32,819	$6.936M	1.6%	$144.47	+13.7%	COM	12572Q105
OMFL	INVESCO EXCH TRD SLF IDX FD	197,894	$6.141M	1.4%	$31.03	—	RUSL 1000 DYNM	46138J619
VWO	VANGUARD INTL EQUITY INDEX F	149,490	$6.018M	1.4%	$40.26	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	37,688	$5.8M	1.3%	$153.90	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD INC	63,763	$5.611M	1.3%	$88.00	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	107,876	$5.088M	1.1%	$47.17	—	US REIT ETF	808524847
VMBS	VANGUARD SCOTTSDALE FDS	95,006	$5.06M	1.1%	$53.26	—	MORTG-BACK SEC	92206C771
QEFA	SPDR INDEX SHS FDS	79,011	$4.982M	1.1%	$63.06	—	MSCI EAFE STRTGC	78463X434
BBHY	JP MORGAN EXCHANGE TRADED FD	84,876	$4.357M	1.0%	$51.32	—	DCPLND HG YLD	46641Q878
BLV	VANGUARD BD INDEX FD INC	42,390	$4.352M	1.0%	$102.67	—	LONG TERM BOND	921937793
QTEC	FIRST TR NASDAQ100 TECH INDE	48,371	$4.234M	1.0%	$87.53	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	63,959	$4.167M	0.9%	$65.15	—	TECH ALPHADEX	33734X176
SPSM	SPDR SERIES TRUST	121,872	$3.656M	0.8%	$30.10	—	PORTFOLIO SM ETF	78468R853
FALN	ISHARES TR	135,424	$3.625M	0.8%	$26.75	—	FALN ANGLS USD	46435G474
IAGG	ISHARES TR	61,988	$3.458M	0.8%	$55.56	—	CORE INTL AGGR	46435G672
EMTL	SSGA ACTIVE TR	63,644	$3.225M	0.7%	$50.67	—	SPDR DBLELN EMRG	78470P309
BWX	SPDR SERIES TRUST	111,318	$3.195M	0.7%	$28.70	—	BLOMBERG INTL TR	78464A516
SPYM	SPDR SERIES TRUST	85,728	$2.988M	0.7%	$34.85	—	PORTFOLIO LR ETF	78464A854
AAPL	APPLE INC	12,888	$2.886M	0.6%	$47.47	+5.8%	COM	037833100
PCY	INVESCO EXCHNG TRADED FD TR	95,271	$2.777M	0.6%	$29.15	—	EMRNG MKT SVRG	46138E784
QEMM	SPDR INDEX SHS FDS	48,397	$2.776M	0.6%	$57.73	—	MSCI EMRG MKTS	78463X426
SCHZ	SCHWAB STRATEGIC TR	49,596	$2.671M	0.6%	$53.86	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	8,853	$2.627M	0.6%	$294.48	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	72,786	$2.467M	0.6%	$33.89	—	PORTFOLIO MD ETF	78464A847
HYLB	DBX ETF TR	48,569	$2.432M	0.5%	$50.07	—	XTRACK USD HIGH	233051432
PDBC	INVESCO ACTIVELY MANAGD ETF	148,633	$2.321M	0.5%	$15.62	—	OPTIMUM YIELD	46090F100
QUS	SPDR SERIES TRUST	26,125	$2.319M	0.5%	$87.03	—	MSCI USA STRTGIC	78468R812
VXUS	VANGUARD STAR FD	43,537	$2.249M	0.5%	$51.66	—	VG TL INTL STK F	921909768
TOTL	SSGA ACTIVE ETF TR	44,697	$2.2M	0.5%	$49.22	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	15,412	$2.143M	0.5%	$129.91	0.0%	COM	594918104
USCI	UNITED STS COMMODITY INDEX F	57,239	$2.051M	0.5%	$35.95	—	COMM IDX FND	911717106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,285	$1.932M	0.4%	$206.04	0.0%	CL B NEW	084670702
GPRK	GEOPARK LTD	102,834	$1.893M	0.4%	$16.80	+6.8%	USD SHS	G38327105
IVV	ISHARES TR	6,314	$1.885M	0.4%	$298.03	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	21,586	$1.882M	0.4%	$87.19	—	IBOXX HI YD ETF	464288513
—	GLOBAL X FDS	42,889	$1.445M	0.3%	$33.69	—	SCIEN BETA US	37954Y103
IJH	ISHARES TR	7,274	$1.405M	0.3%	$193.15	—	CORE S&P MCP ETF	464287507
SPTM	SPDR SERIES TRUST	37,905	$1.393M	0.3%	$36.75	—	PORTFOLIO TL STK	78464A805
MGC	VANGUARD WORLD FD	13,462	$1.388M	0.3%	$103.11	—	MEGA CAP INDEX	921910873
FREL	FIDELITY	46,323	$1.292M	0.3%	$27.52	—	MSCI RL EST ETF	316092857
HD	HOME DEPOT INC	5,493	$1.274M	0.3%	$187.08	0.0%	COM	437076102
T	AT&T INC	31,894	$1.207M	0.3%	$17.00	0.0%	COM	00206R102
AGG	ISHARES TR	10,581	$1.197M	0.3%	$112.70	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	8,295	$1.187M	0.3%	$143.10	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	9,681	$1.145M	0.3%	$112.57	0.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	18,799	$1.134M	0.3%	$40.44	0.0%	COM	92343V104
—	NORTHERN LTS FD TR IV	44,945	$1.124M	0.3%	$25.01	—	FRMLAFOLIOS TATL	66538H666
IEF	ISHARES TR	9,976	$1.122M	0.3%	$112.47	—	BARCLAYS 7 10 YR	464287440
QUAL	ISHARES TR	11,559	$1.068M	0.2%	$92.40	—	USA QUALITY FCTR	46432F339
MBB	ISHARES TR	9,736	$1.054M	0.2%	$108.26	—	MBS ETF	464288588
BIL	SPDR SERIES TRUST	11,354	$1.04M	0.2%	$91.60	—	SPDR BLOOMBERG	78468R663
USRT	ISHARES TR	18,576	$1.032M	0.2%	$55.56	—	CRE U S REIT ETF	464288521
SPTS	SPDR SERIES TRUST	34,245	$1.028M	0.2%	$30.02	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SERIES TRUST	24,759	$1.015M	0.2%	$41.00	—	PORTFOLIO LN TSR	78464A664
SCHX	SCHWAB STRATEGIC TR	14,238	$1.01M	0.2%	$70.94	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	17,617	$1M	0.2%	$56.76	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	3,579	$976K	0.2%	$272.70	—	S&P 500 ETF SHS	922908363
—	NORTHERN LTS FD TR IV	34,750	$922K	0.2%	$26.53	—	FRMLAFLIO SMRT	66538H567
GLD	SPDR GOLD TRUST	6,157	$855K	0.2%	$138.87	—	GOLD SHS	78463V107
BBRE	JP MORGAN EXCHANGE TRADED FD	9,449	$851K	0.2%	$90.06	—	BETBULD MSCI	46641Q738
LQD	ISHARES TR	6,660	$849K	0.2%	$127.48	—	IBOXX INV CP ETF	464287242
EZM	WISDOMTREE TR	21,269	$839K	0.2%	$39.45	—	US MIDCAP FUND	97717W570
—	ISHARES GOLD TRUST	57,826	$815K	0.2%	$14.09	—	ISHARES	464285105
SCHO	SCHWAB STRATEGIC TR	16,054	$812K	0.2%	$50.58	—	SHT TM US TRES	808524862
EMB	ISHARES TR	6,990	$792K	0.2%	$113.35	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	9,903	$771K	0.2%	$77.86	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,855	$757K	0.2%	$110.00	0.0%	COM	478160104
IEMG	ISHARES TR	14,939	$732K	0.2%	$50.41	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	18,718	$703K	0.2%	$37.11	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	5,974	$703K	0.2%	$95.08	0.0%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	1,823	$683K	0.2%	$318.69	0.0%	COM	666807102
ADBE	ADOBE INC	2,466	$681K	0.2%	$291.94	0.0%	COM	00724F101
—	NORTHERN LTS FD TR IV	24,967	$648K	0.1%	$25.95	—	FORMULA FOLIOS	66538H674
MNA	INDEXIQ ETF TR	19,737	$633K	0.1%	$32.07	—	IQ MRGR ARB ETF	45409B800
EFA	ISHARES TR	9,591	$626K	0.1%	$65.58	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,285	$620K	0.1%	$188.74	—	UNIT SER 1	46090E103
—	GLOBAL X FDS	35,904	$609K	0.1%	$17.20	—	GLB X SUPERDIV	37950E549
CORP	PIMCO ETF TR	5,456	$599K	0.1%	$109.79	—	INV GRD CRP BD	72201R817
CVX	CHEVRON CORP NEW	4,975	$590K	0.1%	$90.70	+0.9%	COM	166764100
RWO	SPDR INDEX SHS FDS	11,181	$580K	0.1%	$51.87	—	DJ GLB RL ES ETF	78463X749
SPDW	SPDR INDEX SHS FDS	19,203	$564K	0.1%	$29.37	—	PORTFOLIO DEVLPD	78463X889
—	NORTHERN LTS FD TR IV	21,183	$558K	0.1%	$26.34	—	FRMLAFLIO TACT	66538H575
V	VISA INC	3,131	$538K	0.1%	$170.31	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,407	$523K	0.1%	$217.12	0.0%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	4,695	$507K	0.1%	$107.99	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	4,944	$507K	0.1%	$101.35	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	285	$494K	0.1%	$92.73	0.0%	COM	023135106
USMV	ISHARES TR	7,613	$488K	0.1%	$62.62	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	4,047	$484K	0.1%	$119.59	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	6,792	$480K	0.1%	$53.76	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	3,103	$469K	0.1%	$150.48	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCHNG TRADED FD TR	18,442	$469K	0.1%	$25.43	—	VAR RATE PFD	46138G870
SCHR	SCHWAB STRATEGIC TR	8,388	$466K	0.1%	$55.56	—	INTRM TRM TRES	808524854
—	GLOBAL X FDS	37,804	$465K	0.1%	$12.30	—	GLB X MLP ENRG I	37950E226
DGRO	ISHARES TR	11,794	$462K	0.1%	$39.17	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	1,154	$439K	0.1%	$352.37	0.0%	COM	097023105
IEUR	ISHARES TR	9,505	$435K	0.1%	$46.63	—	CORE MSCI EURO	46434V738
VOOV	VANGUARD ADMIRAL FDS INC	3,754	$432K	0.1%	$115.08	—	500 VAL IDX FD	921932703
FHLC	FIDELITY COVINGTON TR	9,873	$428K	0.1%	$43.35	—	MSCI HLTH CARE I	316092600
—	WISDOMTREE TR	15,260	$424K	0.1%	$27.79	—	DYNAMIC LNG EQ	97717X313
IWM	ISHARES TR	2,792	$423K	0.1%	$151.50	—	RUSSELL 2000 ETF	464287655
—	JP MORGAN EXCHANGE TRADED FD	16,684	$416K	0.1%	$24.93	—	DIVERSIFIED ET	46641Q803
XLU	SELECT SECTOR SPDR TR	6,360	$412K	0.1%	$64.78	—	SBI INT-UTILS	81369Y886
WTMF	WISDOMTREE TR	10,752	$409K	0.1%	$38.04	—	FUTRE STRAT FD	97717W125
JPMB	JP MORGAN EXCHANGE TRADED FD	7,952	$402K	0.1%	$50.55	—	USD EMRNG MKT	46641Q746
GS	GOLDMAN SACHS GROUP INC	1,910	$396K	0.1%	$179.59	0.0%	COM	38141G104
REET	ISHARES TR	14,092	$396K	0.1%	$28.10	—	GLOBAL REIT ETF	46434V647
SPMB	SPDR SERIES TRUST	15,008	$394K	0.1%	$26.25	—	PORTFLI MORTGAGE	78464A383
SRE	SEMPRA ENERGY	2,608	$385K	0.1%	$56.85	0.0%	COM	816851109
LEN	LENNAR CORP	6,787	$379K	0.1%	$44.86	0.0%	CL A	526057104
IEFA	ISHARES TR	6,174	$377K	0.1%	$61.43	—	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	6,179	$376K	0.1%	$60.85	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	3,291	$376K	0.1%	$114.25	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	2,905	$374K	0.1%	$128.74	—	SM CP VAL ETF	922908611
TIPX	SPDR SERIES TRUST	19,088	$373K	0.1%	$19.54	—	BLOMBERG 1 10 YR	78468R861
PYPL	PAYPAL HLDGS INC	3,580	$370K	0.1%	$109.90	0.0%	COM	70450Y103
GOOGL	ALPHABET INC	302	$368K	0.1%	$58.78	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	7,167	$355K	0.1%	$42.79	0.0%	COM	17275R102
RLY	SSGA ACTIVE ETF TR	14,227	$352K	0.1%	$25.05	—	MULT ASS RLRTN	78467V103
EOG	EOG RES INC	4,681	$348K	0.1%	$61.49	0.0%	COM	26875P101
—	UNITED TECHNOLOGIES CORP	2,533	$346K	0.1%	$130.11	—	COM	913017109
FNDA	SCHWAB STRATEGIC TR	9,056	$342K	0.1%	$37.77	—	SCHWAB FDT US SC	808524763
PEP	PEPSICO INC	2,448	$336K	0.1%	$109.33	0.0%	COM	713448108
DIS	DISNEY WALT CO	2,543	$331K	0.1%	$134.25	0.0%	COM DISNEY	254687106
ITOT	ISHARES TR	4,916	$330K	0.1%	$66.60	—	CORE S&P TTL STK	464287150
FTEC	FIDELITY COVINGTON TR	5,144	$328K	0.1%	$63.76	—	MSCI INFO TECH I	316092808
META	FACEBOOK INC	1,832	$327K	0.1%	$188.76	0.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	5,775	$316K	0.1%	$54.72	—	US DIVIDEND EQ	808524797
BLES	NORTHERN LTS FD TR IV	11,305	$314K	0.1%	$27.78	—	INSPIRE GBL HOPE	66538H658
NSC	NORFOLK SOUTHERN CORP	1,746	$313K	0.1%	$161.51	0.0%	COM	655844108
PM	PHILIP MORRIS INTL INC	4,116	$313K	0.1%	$56.72	0.0%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$309458.20	0.0%	CL A	084670108
INTC	INTEL CORP	6,001	$310K	0.1%	$43.02	0.0%	COM	458140100
IWY	ISHARES TR	3,516	$306K	0.1%	$87.03	—	RUS TP200 GR ETF	464289438
QAI	INDEXIQ ETF TR	10,039	$305K	0.1%	$30.38	—	HEDGE MLTI ETF	45409B107
IBD	NORTHERN LTS FD TR IV	11,828	$304K	0.1%	$25.70	—	INSPIRE CORP	66538H633
LULU	LULULEMON ATHLETICA INC	1,565	$301K	0.1%	$186.88	0.0%	COM	550021109
FCOM	FIDELITY COVINGTON TR	8,920	$295K	0.1%	$33.07	—	MSCI COMMNTN SVC	316092873
MCD	MCDONALDS CORP	1,374	$295K	0.1%	$184.76	0.0%	COM	580135101
FDIS	FIDELITY COVINGTON TR	6,434	$294K	0.1%	$45.69	—	MSCI CONSM DIS	316092204
KO	COCA COLA CO	5,380	$293K	0.1%	$43.96	0.0%	COM	191216100
—	ALPS ETF TR	31,732	$290K	0.1%	$9.14	—	ALERIAN MLP	00162Q866
HEZU	ISHARES TR	9,294	$287K	0.1%	$30.75	—	CUR HD EURZN ETF	46434V639
PFFD	GLOBAL X FDS	11,452	$287K	0.1%	$25.06	—	US PFD ETF	37954Y657
GWX	SPDR INDEX SHS FDS	9,682	$284K	0.1%	$29.33	—	S&P INTL SMLCP	78463X871
—	CERNER CORP	4,171	$284K	0.1%	$68.09	—	COM	156782104
FEZ	SPDR INDEX SHS FDS	7,532	$284K	0.1%	$38.24	—	EURO STOXX 50	78463X202
ABT	ABBOTT LABS	3,386	$283K	0.1%	$76.09	0.0%	COM	002824100
SPIP	SPDR SERIES TRUST	9,828	$280K	0.1%	$28.49	—	PORTFLI TIPS ETF	78464A656
XLY	SELECT SECTOR SPDR TR	2,311	$279K	0.1%	$120.73	—	SBI CONS DISCR	81369Y407
ACWI	ISHARES TR	3,783	$279K	0.1%	$73.75	—	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS	4,764	$271K	0.1%	$45.31	0.0%	COM	20825C104
JNK	SPDR SERIES TRUST	2,490	$271K	0.1%	$108.84	—	BLOOMBERG BRCLYS	78468R622
SHAK	SHAKE SHACK INC	2,722	$267K	0.1%	$88.33	0.0%	CL A	819047101
SPFF	GLOBAL X FDS	22,499	$264K	0.1%	$11.73	—	GLBX SUPRINC ETF	37950E333
XBI	SPDR SERIES TRUST	3,442	$262K	0.1%	$76.12	—	S&P BIOTECH	78464A870
BMY	BRISTOL MYERS SQUIBB CO	5,109	$259K	0.1%	$36.77	0.0%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	3,175	$257K	0.1%	$80.94	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	2,155	$256K	0.1%	$116.66	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	2,811	$252K	0.1%	$89.65	—	RUS MDCP VAL ETF	464287473
SJNK	SSGA ACTIVE ETF TR	9,023	$244K	0.1%	$27.04	—	SPDR TR TACTIC	78468R408
MA	MASTERCARD INC	896	$244K	0.1%	$266.10	0.0%	CL A	57636Q104
SYK	STRYKER CORP	1,118	$242K	0.1%	$200.19	0.0%	COM	863667101
IWX	ISHARES TR	4,398	$241K	0.1%	$54.80	—	RUS TP200 VL ETF	464289420
MTUM	ISHARES TR	2,013	$240K	0.1%	$119.23	—	USA MOMENTUM FCT	46432F396
SPEM	SPDR INDEX SHS FDS	6,942	$238K	0.1%	$34.28	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMER CORP	8,175	$238K	0.1%	$24.57	0.0%	COM	060505104
XYLD	GLOBAL X FDS	4,871	$237K	0.1%	$48.66	—	S&P 500 COVERED	37954Y475
—	OSI ETF TR	6,782	$236K	0.1%	$34.80	—	OSHARS FTSE US	67110P407
PSX	PHILLIPS 66	2,278	$234K	0.1%	$77.27	0.0%	COM	718546104
RDIV	INVESCO EXCHNG TRADED FD TR	6,204	$234K	0.1%	$37.72	—	S&P ULTRA DIVIDE	46138G656
BIBL	NORTHERN LTS FD TR IV	8,366	$233K	0.1%	$27.85	—	INSPIRE 100ETF	66538H534
VO	VANGUARD INDEX FDS	1,374	$231K	0.1%	$168.12	—	MID CAP ETF	922908629
SPHD	INVESCO EXCHNG TRADED FD TR	5,393	$230K	0.1%	$42.65	—	S&P500 HDL VOL	46138E362
IWF	ISHARES TR	1,414	$226K	0.1%	$159.83	—	RUS 1000 GRW ETF	464287614
UWM	PROSHARES TR	3,469	$224K	0.1%	$64.57	—	PSHS ULTRUSS2000	74347R842
SCHF	SCHWAB STRATEGIC TR	6,897	$220K	0.0%	$31.90	—	INTL EQTY ETF	808524805
CIBR	FIRST TR EXCHANGE TRADED FD	7,866	$218K	0.0%	$27.71	—	NASDAQ CYB ETF	33734X846
MSBI	MIDLAND STS BANCORP INC ILL	8,330	$217K	0.0%	$18.43	0.0%	COM	597742105
XLSR	SSGA ACTIVE TR	6,966	$217K	0.0%	$31.15	—	SPDR SSGA US SCT	78470P408
MVV	PROSHARES TR	5,425	$217K	0.0%	$40.00	—	PSHS ULT MCAP400	74347R404
MO	ALTRIA GROUP INC	5,208	$213K	0.0%	$27.60	0.0%	COM	02209S103
SSO	PROSHARES TR	1,649	$212K	0.0%	$128.56	—	PSHS ULT S&P 500	74347R107
CHIQ	GLOBAL X FDS	13,244	$212K	0.0%	$16.01	—	MSCI CHINA CNSMR	37950E408
MDLZ	MONDELEZ INTL INC	3,809	$211K	0.0%	$46.69	0.0%	CL A	609207105
SBUX	STARBUCKS CORP	2,358	$209K	0.0%	$80.64	0.0%	COM	855244109
IWP	ISHARES TR	1,468	$208K	0.0%	$141.69	—	RUS MD CP GR ETF	464287481
SPTI	SPDR SERIES TRUST	6,670	$208K	0.0%	$31.18	—	PORTFLI INTRMDIT	78464A672
ROST	ROSS STORES INC	1,886	$207K	0.0%	$99.04	0.0%	COM	778296103
ZTS	ZOETIS INC	1,649	$205K	0.0%	$114.57	0.0%	CL A	98978V103
—	SUNTRUST BKS INC	2,955	$203K	0.0%	$68.70	—	COM	867914103
PKW	INVESCO EXCHANGE TRADED FD T	3,246	$203K	0.0%	$62.54	—	BUYBACK ACHIEV	46137V308
VIOO	VANGUARD ADMIRAL FDS INC	1,408	$201K	0.0%	$142.76	—	SMLCP 600 VAL	921932828
—	INVESCO EXCHANGE TRADED FD T	16,073	$190K	0.0%	$11.82	—	GBL LISTED PVT	46137V589
GSG	ISHARES S&P GSCI COMMODITY I	12,332	$186K	0.0%	$15.65	—	UNIT BEN INT	46428R107
PGX	INVESCO EXCHNG TRADED FD TR	12,306	$185K	0.0%	$15.03	—	PFD ETF	46138E511
CLOU	GLOBAL X FDS	11,401	$167K	0.0%	$14.65	—	CLOUD COMPUTNG	37954Y442
—	FS KKR CAPITAL CORP	28,456	$166K	0.0%	$5.83	—	COM	302635107
—	GENERAL ELECTRIC CO	16,519	$148K	0.0%	$8.96	—	COM	369604103
—	KEMPHARM INC	25,667	$18,000	0.0%	$0.70	—	COM	488445107