Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	183,114	$11.75M	5.7%	$65.16	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC DEL	55,913	$7.105M	3.5%	$60.22	+85.1%	COM	149123101
VTI	VANGUARD INDEX FDS	51,850	$6.618M	3.2%	$131.74	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	112,386	$5.299M	2.6%	$47.77	—	CORE MSCI EMKT	46434G103
ACWX	ISHARES TR	117,996	$4.951M	2.4%	$42.20	—	MSCI ACWI EX US	464288240
AAPL	APPLE INC	29,915	$4.719M	2.3%	$26.61	+72.9%	COM	037833100
GSY	INVESCO ACTIVELY MANAGD ETF	94,136	$4.713M	2.3%	$50.22	—	ULTRA SHRT DUR	46090A887
IWD	ISHARES TR	41,948	$4.658M	2.3%	$110.10	—	RUS 1000 VAL ETF	464287598
LDUR	PIMCO ETF TR	34,851	$3.442M	1.7%	$99.14	—	ENHNCD LW DUR AC	72201R718
SPEM	SPDR INDEX SHS FDS	97,478	$3.154M	1.5%	$37.90	—	PORTFOLIO EMG MK	78463X509
GDX	VANECK VECTORS ETF TR	143,245	$3.021M	1.5%	$24.74	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SERIES TRUST	103,105	$3.012M	1.5%	$30.61	—	PORTFOLIO LR ETF	78464A854
AMZN	AMAZON COM INC	1,832	$2.752M	1.3%	$55.46	+49.9%	COM	023135106
SPDW	SPDR INDEX SHS FDS	98,559	$2.607M	1.3%	$30.88	—	PORTFOLIO DEVLPD	78463X889
ITOT	ISHARES TR	45,893	$2.605M	1.3%	$59.28	—	CORE S&P TTL STK	464287150
T	AT&T INC	86,142	$2.458M	1.2%	$13.46	+4.1%	COM	00206R102
QUAL	ISHARES TR	31,606	$2.426M	1.2%	$84.79	—	USA QUALITY FCTR	46432F339
—	AMPLIFY ETF TR	97,889	$2.347M	1.1%	$25.10	—	EASI TACTICAL	032108706
META	FACEBOOK INC	16,838	$2.207M	1.1%	$132.84	+8.3%	CL A	30303M102
MSFT	MICROSOFT CORP	21,480	$2.182M	1.1%	$58.07	+72.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	8,367	$2.091M	1.0%	$232.77	—	TR UNIT	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR	43,672	$2.037M	1.0%	$47.65	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	12,774	$1.97M	1.0%	$177.71	—	UNIT SER 1	46090E103
NEAR	ISHARES US ETF TR	36,884	$1.839M	0.9%	$50.14	—	SHT MAT BD ETF	46431W507
CSCO	CISCO SYS INC	40,269	$1.745M	0.9%	$23.58	+56.6%	COM	17275R102
MTUM	ISHARES TR	17,306	$1.735M	0.8%	$109.73	—	USA MOMENTUM FCT	46432F396
VIG	VANGUARD GROUP	17,289	$1.693M	0.8%	$87.93	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	22,608	$1.686M	0.8%	$75.98	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	10,916	$1.628M	0.8%	$76.02	+73.4%	COM	244199105
V	VISA INC	12,304	$1.623M	0.8%	$74.57	+76.2%	COM CL A	92826C839
—	SPDR SERIES TRUST	43,975	$1.477M	0.7%	$34.53	—	BLOOMBERG BRCLYS	78464A417
RSP	INVESCO EXCHANGE TRADED FD T	15,692	$1.434M	0.7%	$104.16	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,869	$1.403M	0.7%	$158.62	+31.7%	CL B NEW	084670702
MINT	PIMCO ETF TR	13,495	$1.362M	0.7%	$101.60	—	ENHAN SHRT MA AC	72201R833
MO	ALTRIA GROUP INC	27,429	$1.355M	0.7%	$30.58	+8.3%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	28,573	$1.342M	0.7%	$46.85	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	10,740	$1.302M	0.6%	$116.40	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,155	$1.207M	0.6%	$50.20	+6.9%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	13,064	$1.204M	0.6%	$43.50	+49.0%	COM	00287Y109
DIS	DISNEY WALT CO	10,864	$1.191M	0.6%	$97.89	+11.5%	COM DISNEY	254687106
—	HANCOCK JOHN PREMUIM DIV FD	84,807	$1.175M	0.6%	$15.43	—	COM SH BEN INT	41013T105
JNJ	JOHNSON & JOHNSON	9,086	$1.173M	0.6%	$85.82	+33.0%	COM	478160104
GOOG	ALPHABET INC	1,098	$1.137M	0.6%	$46.89	+13.3%	CAP STK CL C	02079K107
CWB	SPDR SERIES TRUST	24,216	$1.133M	0.6%	$48.70	—	BLMBRG BRC CNVRT	78464A359
IVV	ISHARES TR	4,348	$1.094M	0.5%	$240.37	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	22,039	$1.086M	0.5%	$52.29	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	8,141	$1.075M	0.5%	$149.58	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	7,702	$1.064M	0.5%	$127.14	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	5,952	$1.057M	0.5%	$99.95	+50.2%	COM	580135101
BND	VANGUARD BD INDEX FD INC	13,214	$1.047M	0.5%	$81.72	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	21,441	$1.028M	0.5%	$51.27	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	10,481	$1.023M	0.5%	$60.88	+43.8%	COM	46625H100
NFLX	NETFLIX INC	3,814	$1.021M	0.5%	$23.73	+26.1%	COM	64110L106
VV	VANGUARD INDEX FDS	8,813	$1.012M	0.5%	$112.50	—	LARGE CAP ETF	922908637
BA	BOEING CO	3,084	$994K	0.5%	$137.26	+144.0%	COM	097023105
SPTM	SPDR SERIES TRUST	32,139	$993K	0.5%	$33.05	—	PORTFOLIO TL STK	78464A805
PG	PROCTER AND GAMBLE CO	10,446	$960K	0.5%	$61.24	+22.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	16,863	$948K	0.5%	$28.48	+35.6%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	24,295	$926K	0.5%	$36.83	—	FTSE EMR MKT ETF	922042858
AOR	ISHARES TR	21,343	$882K	0.4%	$41.77	—	GRWT ALLOCAT ETF	464289867
TQQQ	PROSHARES TR	23,448	$869K	0.4%	$74.62	—	ULTRAPRO QQQ	74347X831
VBR	VANGUARD INDEX FDS	7,559	$862K	0.4%	$118.46	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	7,666	$847K	0.4%	$74.43	+21.8%	COM	713448108
USMV	ISHARES TR	15,808	$828K	0.4%	$46.53	—	MIN VOL USA ETF	46429B697
TLT	ISHARES TR	6,769	$823K	0.4%	$121.02	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	8,807	$820K	0.4%	$22.92	+25.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	11,853	$791K	0.4%	$52.84	+8.4%	COM	718172109
—	TWO HBRS INVT CORP	59,815	$768K	0.4%	$16.19	—	COM NEW	90187B408
DEM	WISDOMTREE TR	19,062	$765K	0.4%	$37.02	—	EMER MKT HIGH FD	97717W315
CORP	PIMCO ETF TR	7,684	$761K	0.4%	$104.73	—	INV GRD CRP BD	72201R817
IEV	ISHARES TR	18,654	$730K	0.4%	$41.79	—	EUROPE ETF	464287861
PFE	PFIZER INC	16,361	$714K	0.3%	$21.22	+41.5%	COM	717081103
QCOM	QUALCOMM INC	12,465	$709K	0.3%	$45.30	+12.3%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	10,274	$702K	0.3%	$78.59	—	COM	931427108
XSLV	INVESCO EXCHNG TRADED FD TR	16,434	$701K	0.3%	$48.51	—	S&P SMLCP LOW	46138G102
BAB	INVESCO EXCHNG TRADED FD TR	23,579	$700K	0.3%	$29.61	—	TAXABLE MUN BD	46138G805
—	FS KKR CAPITAL CORP	130,801	$678K	0.3%	$8.98	—	COM	302635107
CAH	CARDINAL HEALTH INC	15,144	$675K	0.3%	$58.18	-27.4%	COM	14149Y108
PZA	INVESCO EXCHNG TRADED FD TR	27,028	$675K	0.3%	$25.12	—	NATL AMT MUNI	46138E537
MLN	VANECK VECTORS ETF TR	34,433	$674K	0.3%	$19.86	—	AMT FREE LONG MU	92189F536
SYLD	CAMBRIA ETF TR	20,580	$668K	0.3%	$30.06	—	SHSHLD YIELD ETF	132061201
SCHA	SCHWAB STRATEGIC TR	10,986	$667K	0.3%	$68.04	—	US SML CAP ETF	808524607
SOXL	DIREXION SHS ETF TR	7,876	$656K	0.3%	$106.82	—	DLY SCOND 3XBU	25459W458
XYZ	SQUARE INC	11,522	$646K	0.3%	$75.85	-6.9%	CL A	852234103
WFC	WELLS FARGO CO NEW	13,952	$643K	0.3%	$40.83	+3.0%	COM	949746101
MUB	ISHARES TR	5,856	$639K	0.3%	$109.66	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	13,293	$624K	0.3%	$28.44	+41.3%	COM	458140100
—	HEALTHCARE TR AMER INC	24,620	$623K	0.3%	$28.51	—	CL A NEW	42225P501
IJH	ISHARES TR	3,655	$607K	0.3%	$162.38	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	8,843	$603K	0.3%	$52.74	+6.9%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	11,150	$594K	0.3%	$55.26	—	US TIPS ETF	808524870
VEA	VANGUARD TAX MANAGED INTL FD	15,927	$591K	0.3%	$37.84	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	5,150	$585K	0.3%	$95.09	-7.5%	COM	459200101
REM	ISHARES TR	14,549	$581K	0.3%	$40.76	—	MORTGE REL ETF	46435G342
NOBL	PROSHARES TR	9,316	$564K	0.3%	$62.50	—	S&P 500 DV ARIST	74348A467
—	RAYTHEON CO	3,658	$561K	0.3%	$140.65	—	COM NEW	755111507
IDLV	INVESCO EXCHNG TRADED FD TR	18,281	$546K	0.3%	$32.27	—	S&P INTL LOW	46138E230
VYM	VANGUARD WHITEHALL FDS INC	6,998	$546K	0.3%	$71.59	—	HIGH DIV YLD	921946406
HYMB	SPDR SERIES TRUST	9,140	$513K	0.3%	$56.51	—	NUV HGHYLD MUN	78464A284
ORCL	ORACLE CORP	11,335	$512K	0.3%	$36.98	+16.7%	COM	68389X105
MRK	MERCK & CO INC	6,664	$509K	0.2%	$40.69	+38.9%	COM	58933Y105
AMGN	AMGEN INC	2,584	$503K	0.2%	$121.49	+29.1%	COM	031162100
—	FIRST MIDWEST BANCORP DEL	25,341	$502K	0.2%	$23.68	—	COM	320867104
CVX	CHEVRON CORP NEW	4,606	$501K	0.2%	$61.16	+38.6%	COM	166764100
URTY	PROSHARES TR	10,010	$496K	0.2%	$86.28	—	ULTR RUSSL2000	74347X799
NVDA	NVIDIA CORP	3,695	$493K	0.2%	$5.99	-20.9%	COM	67066G104
AGG	ISHARES TR	4,623	$492K	0.2%	$108.18	—	CORE US AGGBD ET	464287226
AEO	AMERICAN EAGLE OUTFITTERS NE	25,023	$484K	0.2%	$12.24	+41.1%	COM	02553E106
C	CITIGROUP INC	9,116	$475K	0.2%	$44.03	+12.1%	COM NEW	172967424
COP	CONOCOPHILLIPS	7,491	$467K	0.2%	$38.49	+38.7%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	7,825	$467K	0.2%	$59.74	—	US LRG CAP ETF	808524201
GPC	GENUINE PARTS CO	4,811	$462K	0.2%	$66.76	+20.6%	COM	372460105
SPYG	SPDR SERIES TRUST	14,147	$460K	0.2%	$43.88	—	PRTFLO S&P500 GW	78464A409
CMCSA	COMCAST CORP NEW	13,481	$459K	0.2%	$28.63	+6.3%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	7,657	$459K	0.2%	$54.38	—	SPON ADR B	780259107
IWS	ISHARES TR	5,998	$458K	0.2%	$74.33	—	RUS MDCP VAL ETF	464287473
—	PIMCO DYNMIC CREDIT AND MRT	21,679	$456K	0.2%	$23.04	—	COM SHS	72202D106
IJT	ISHARES TR	2,815	$454K	0.2%	$164.68	—	S&P SML 600 GWT	464287887
SPSB	SPDR SERIES TRUST	14,944	$450K	0.2%	$30.20	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	6,462	$448K	0.2%	$97.58	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	9,338	$442K	0.2%	$32.69	+17.4%	COM	191216100
BXMT	BLACKSTONE MTG TR INC	13,760	$438K	0.2%	$29.33	—	COM CL A	09257W100
GIS	GENERAL MLS INC	11,109	$433K	0.2%	$33.38	-1.2%	COM	370334104
SWAN	AMPLIFY ETF TR	17,716	$433K	0.2%	$24.44	—	BLACKSWAN GRWT	032108888
EFA	ISHARES TR	7,301	$429K	0.2%	$66.11	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	5,812	$420K	0.2%	$37.61	+65.2%	COM	002824100
IWB	ISHARES TR	3,013	$418K	0.2%	$126.89	—	RUS 1000 ETF	464287622
FEX	FIRST TR LRGE CP CORE ALPHA	7,977	$416K	0.2%	$44.36	—	COM SHS	33734K109
TGT	TARGET CORP	6,268	$414K	0.2%	$50.35	+25.7%	COM	87612E106
UNP	UNION PAC CORP	2,960	$409K	0.2%	$91.27	+38.5%	COM	907818108
TPR	TAPESTRY INC	11,850	$400K	0.2%	$32.95	+0.5%	COM	876030107
PYPL	PAYPAL HLDGS INC	4,745	$399K	0.2%	$67.49	+23.1%	COM	70450Y103
GILD	GILEAD SCIENCES INC	6,295	$394K	0.2%	$63.38	-16.4%	COM	375558103
HD	HOME DEPOT INC	2,288	$393K	0.2%	$116.57	+29.0%	COM	437076102
ARCC	ARES CAP CORP	24,909	$388K	0.2%	$7.53	+11.1%	COM	04010L103
SDY	SPDR SERIES TRUST	4,275	$383K	0.2%	$80.28	—	S&P DIVID ETF	78464A763
TNDM	TANDEM DIABETES CARE INC	10,025	$381K	0.2%	$3.15	+1020.1%	COM NEW	875372203
EPD	ENTERPRISE PRODS PARTNERS L	15,301	$376K	0.2%	$25.85	—	COM	293792107
COST	COSTCO WHSL CORP NEW	1,810	$369K	0.2%	$139.74	+44.5%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	2,682	$368K	0.2%	$106.24	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	14,801	$365K	0.2%	$14.61	+56.0%	COM	060505104
—	ETF MANAGERS TR	10,834	$365K	0.2%	$30.70	—	PRIME CYBR SCRTY	26924G201
EXC	EXELON CORP	8,066	$364K	0.2%	$16.50	+51.0%	COM	30161N101
SBUX	STARBUCKS CORP	5,579	$359K	0.2%	$48.53	+10.5%	COM	855244109
—	GENERAL ELECTRIC CO	47,215	$357K	0.2%	$22.38	—	COM	369604103
—	RED HAT INC	2,030	$357K	0.2%	$117.59	—	COM	756577102
—	ROYAL DUTCH SHELL PLC	6,128	$357K	0.2%	$68.09	—	SPONS ADR A	780259206
GPMT	GRANITE PT MTG TR INC	19,509	$352K	0.2%	$18.04	—	COM	38741L107
—	ISHARES TR	13,855	$348K	0.2%	$25.18	—	IBONDS DEC2023	46435G318
PFG	PRINCIPAL FINL GROUP INC	7,855	$347K	0.2%	$37.23	0.0%	COM	74251V102
BP	BP PLC	9,117	$346K	0.2%	$32.14	—	SPONSORED ADR	055622104
FLRN	SPDR SER TR	11,403	$346K	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
—	ISHARES TR	13,348	$340K	0.2%	$25.61	—	IBONDS DEC2021	46435G789
VHT	VANGUARD WORLD FDS	2,116	$340K	0.2%	$134.63	—	HEALTH CAR ETF	92204A504
O	REALTY INCOME CORP	5,387	$340K	0.2%	$32.67	+29.8%	COM	756109104
—	ISHARES TR	13,267	$340K	0.2%	$25.77	—	IBONDS DEC2022	46435G755
—	NEW YORK CMNTY BANCORP INC	35,550	$335K	0.2%	$12.76	—	COM	649445103
SPHD	INVESCO EXCHNG TRADED FD TR	8,621	$329K	0.2%	$41.05	—	S&P500 HDL VOL	46138E362
SCHG	SCHWAB STRATEGIC TR	4,744	$327K	0.2%	$66.92	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	1,298	$323K	0.2%	$208.54	+12.7%	COM	91324P102
VUG	VANGUARD INDEX FDS	2,375	$319K	0.2%	$110.25	—	GROWTH ETF	922908736
—	HCP INC	11,374	$318K	0.2%	$29.63	—	COM	40414L109
OKTA	OKTA INC	4,904	$313K	0.2%	$59.54	-0.5%	CL A	679295105
AOM	ISHARES TR	8,731	$312K	0.2%	$37.08	—	MODERT ALLOC ETF	464289875
QDF	FLEXSHARES TR	7,807	$311K	0.2%	$43.33	—	QUALT DIVD IDX	33939L860
—	DOWDUPONT INC	5,676	$304K	0.1%	$68.99	—	COM	26078J100
KW	KENNEDY-WILSON HLDGS INC	16,700	$303K	0.1%	$18.33	+4.7%	COM	489398107
LLY	LILLY ELI & CO	2,621	$303K	0.1%	$70.49	+43.8%	COM	532457108
XLF	SELECT SECTOR SPDR TR	12,735	$303K	0.1%	$25.10	—	SBI INT-FINL	81369Y605
KHC	KRAFT HEINZ CO	6,967	$300K	0.1%	$40.69	-10.0%	COM	500754106
PDBC	INVESCO ACTIVELY MANAGD ETF	19,732	$297K	0.1%	$18.57	—	OPTIMUM YIELD	46090F100
—	ISHARES TR	11,667	$296K	0.1%	$25.48	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	11,649	$296K	0.1%	$25.48	—	IBONDS SEP2020	46434V571
FLOT	ISHARES TR	5,816	$293K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	2,673	$293K	0.1%	$112.28	—	TIPS BD ETF	464287176
—	EXCHANGE LISTED FDS TR	8,684	$292K	0.1%	$36.51	—	HIGH YIELD ETF	30151E814
SPMD	SPDR SERIES TRUST	9,870	$290K	0.1%	$34.64	—	PORTFOLIO MD ETF	78464A847
—	NUVEEN PFD & INCM OPPORTNYS	34,208	$285K	0.1%	$10.53	—	COM	67073B106
—	ALPS ETF TR	32,457	$283K	0.1%	$11.24	—	ALERIAN MLP	00162Q866
CSX	CSX CORP	4,536	$282K	0.1%	$17.27	+21.0%	COM	126408103
CVS	CVS HEALTH CORP	4,270	$280K	0.1%	$68.08	-12.8%	COM	126650100
XLY	SELECT SECTOR SPDR TR	2,832	$280K	0.1%	$87.98	—	SBI CONS DISCR	81369Y407
—	EXCHANGE TRADED CONCEPTS TR	17,335	$278K	0.1%	$18.28	—	YLD SHS HGH INC	301505301
EFAV	ISHARES TR	4,176	$278K	0.1%	$66.57	—	MIN VOL EAFE ETF	46429B689
BUD	ANHEUSER BUSCH INBEV SA/NV	4,179	$275K	0.1%	$94.07	—	SPONSORED ADR	03524A108
VIRT	VIRTU FINL INC	10,600	$273K	0.1%	$16.27	+48.2%	CL A	928254101
RNG	RINGCENTRAL INC	3,299	$272K	0.1%	$86.29	-8.7%	CL A	76680R206
DUK	DUKE ENERGY CORP NEW	3,043	$263K	0.1%	$58.13	+9.9%	COM NEW	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP	4,538	$259K	0.1%	$68.92	—	COM UNIT RP LP	559080106
UHAL	AMERCO	785	$258K	0.1%	$37.58	-10.1%	COM	023586100
XLE	SELECT SECTOR SPDR TR	4,480	$257K	0.1%	$66.82	—	ENERGY	81369Y506
AVGO	BROADCOM INC	1,007	$256K	0.1%	$18.27	+6.1%	COM	11135F101
PFF	ISHARES TR	7,382	$253K	0.1%	$38.84	—	S&P US PFD STK	464288687
ISRG	INTUITIVE SURGICAL INC	524	$251K	0.1%	$111.79	+51.6%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	5,012	$250K	0.1%	$50.61	—	SHT TM US TRES	808524862
ARKK	ARK ETF TR	6,734	$250K	0.1%	$44.44	—	INNOVATION ETF	00214Q104
MA	MASTERCARD INCORPORATED	1,313	$248K	0.1%	$121.77	+56.8%	CL A	57636Q104
RPV	INVESCO EXCHANGE TRADED FD T	4,318	$246K	0.1%	$64.54	—	S&P500 PUR VAL	46137V258
PSX	PHILLIPS 66	2,828	$244K	0.1%	$55.08	+33.0%	COM	718546104
IWM	ISHARES TR	1,806	$242K	0.1%	$138.49	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	4,930	$242K	0.1%	$75.53	—	CORE 1 5 YR USD	46432F859
—	VOYA PRIME RATE TR	53,400	$240K	0.1%	$5.28	—	SH BEN INT	92913A100
LMT	LOCKHEED MARTIN CORP	911	$239K	0.1%	$191.05	+30.9%	COM	539830109
MMM	3M CO	1,221	$233K	0.1%	$110.21	+16.4%	COM	88579Y101
—	CANOPY GROWTH CORP	8,616	$231K	0.1%	$26.81	—	COM	138035100
—	ISHARES TR	9,067	$231K	0.1%	$25.48	—	IBONDS DEC	46435U697
MU	MICRON TECHNOLOGY INC	7,210	$229K	0.1%	$48.75	-24.1%	COM	595112103
PAYX	PAYCHEX INC	3,498	$228K	0.1%	$48.02	+14.6%	COM	704326107
FITB	FIFTH THIRD BANCORP	9,685	$228K	0.1%	$19.85	0.0%	COM	316773100
F	FORD MTR CO DEL	29,658	$227K	0.1%	$7.88	-21.2%	COM PAR $0.01	345370860
SPYV	SPDR SERIES TRUST	8,367	$227K	0.1%	$49.30	—	PRTFLO S&P500 VL	78464A508
AMD	ADVANCED MICRO DEVICES INC	12,316	$227K	0.1%	$12.81	+68.8%	COM	007903107
SO	SOUTHERN CO	5,171	$227K	0.1%	$32.92	+4.0%	COM	842587107
SCZ	ISHARES TR	4,359	$226K	0.1%	$52.66	—	EAFE SML CP ETF	464288273
ITGR	INTEGER HLDGS CORP	2,942	$224K	0.1%	$75.88	+5.7%	COM	45826H109
—	CELGENE CORP	3,419	$219K	0.1%	$107.53	—	COM	151020104
KRE	SPDR SERIES TRUST	4,613	$216K	0.1%	$59.38	—	S&P REGL BKG	78464A698
NTRS	NORTHERN TR CORP	2,544	$213K	0.1%	$82.92	-9.2%	COM	665859104
BIDU	BAIDU INC	1,341	$213K	0.1%	$204.42	—	SPON ADR REP A	056752108
UPS	UNITED PARCEL SERVICE INC	2,143	$209K	0.1%	$76.61	+7.1%	CL B	911312106
SPTS	SPDR SER TR	7,042	$208K	0.1%	$29.44	—	PORTFOLIO SH TSR	78468R101
—	DISCOVER FINL SVCS	3,510	$207K	0.1%	$59.64	—	COM	254709108
MOS	MOSAIC CO NEW	7,014	$205K	0.1%	$24.66	+17.7%	COM	61945C103
XLV	SELECT SECTOR SPDR TR	2,367	$205K	0.1%	$78.61	—	SBI HEALTHCARE	81369Y209
BHC	BAUSCH HEALTH COS INC	10,555	$195K	0.1%	$22.90	+3.9%	COM	071734107
—	NUVEEN CORE EQUITY ALPHA FUN	15,509	$187K	0.1%	$14.26	—	COM	67090X107
—	CENTURYLINK INC	12,086	$183K	0.1%	$21.96	—	COM	156700106
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,182	$172K	0.1%	$17.36	—	SPONSORED ADR	881624209
—	COVANTA HLDG CORP	12,700	$170K	0.1%	$13.23	—	COM	22282E102
—	BLACKROCK ENHANCED INTL DIV	34,014	$169K	0.1%	$5.76	—	COM BENE INTER	092524107
KMI	KINDER MORGAN INC DEL	10,936	$168K	0.1%	$13.96	-19.8%	COM	49456B101
PSTG	PURE STORAGE INC	10,437	$168K	0.1%	$24.61	-19.9%	CL A	74624M102
—	BARRICK GOLD CORP	11,505	$156K	0.1%	$13.56	—	COM	067901108
—	VOYA ASIA PAC DIVID EQUITY I	16,645	$142K	0.1%	$9.89	—	COM	92912J102
—	VOYA EMERGING MKTS HIGH DIVI	18,505	$135K	0.1%	$8.07	—	COM	92912P108
—	MEDLEY CAP CORP	49,708	$132K	0.1%	$6.81	—	COM	58503F106
—	VOYA INTL HIGH DIVID EQTY IN	17,770	$92,000	0.0%	$6.66	—	COM	92912Y109
RIG	TRANSOCEAN LTD	10,061	$70,000	0.0%	$11.25	-9.4%	REG SHS	H8817H100
SNAP	SNAP INC	12,091	$67,000	0.0%	$6.50	0.0%	CL A	83304A106
—	VOYA RISK MANAGED NAT RES FD	11,140	$48,000	0.0%	$6.33	—	COM	92913C106
—	ACELRX PHARMACEUTICALS INC	19,630	$45,000	0.0%	$3.38	—	COM	00444T100
LYG	LLOYDS BANKING GROUP PLC	16,000	$41,000	0.0%	$4.12	—	SPONSORED ADR	539439109
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$28,000	0.0%	$3.43	0.0%	COM	203668108
—	AVEO PHARMACEUTICALS INC	13,000	$21,000	0.0%	$3.33	—	COM	053588109
—	TEEKAY TANKERS LTD	19,275	$18,000	0.0%	$0.93	—	CL A	Y8565N102
—	OCH ZIFF CAP MGMT GROUP	20,000	$18,000	0.0%	$2.12	—	CL A	67551U105
—	TREVENA INC	43,000	$18,000	0.0%	$0.42	—	COM	89532E109
—	RITE AID CORP	11,100	$8,000	0.0%	$3.70	—	COM	767754104
TNDM	TANDEM DIABETES CARE INC	11,000	$2,000	0.0%	$3.15	+1020.1%	Call	875372203
—	BARRICK GOLD CORP	25,000	$0	0.0%	$13.56	—	Call	067901108