CIK: 0001667146 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $204,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 183,114 | $11,749 | 5.7% | $65.16 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 55,913 | $7,105 | 3.5% | $60.22 | +85.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 51,850 | $6,618 | 3.2% | $131.74 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 112,386 | $5,299 | 2.6% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 117,996 | $4,951 | 2.4% | $42.20 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 29,915 | $4,719 | 2.3% | $26.61 | +72.9% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 94,136 | $4,713 | 2.3% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES TR | 41,948 | $4,658 | 2.3% | $110.10 | — | RUS 1000 VAL ETF | 464287598 |
| LDUR | PIMCO ETF TR | 34,851 | $3,442 | 1.7% | $99.14 | — | ENHNCD LW DUR AC | 72201R718 |
| SPEM | SPDR INDEX SHS FDS | 97,478 | $3,154 | 1.5% | $37.90 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK VECTORS ETF TR | 143,245 | $3,021 | 1.5% | $24.74 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SERIES TRUST | 103,105 | $3,012 | 1.5% | $30.61 | — | PORTFOLIO LR ETF | 78464A854 |
| AMZN | AMAZON COM INC | 1,832 | $2,752 | 1.3% | $55.46 | +49.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 98,559 | $2,607 | 1.3% | $30.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 45,893 | $2,605 | 1.3% | $59.28 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 86,142 | $2,458 | 1.2% | $13.46 | +4.1% | COM | 00206R102 |
| QUAL | ISHARES TR | 31,606 | $2,426 | 1.2% | $84.79 | — | USA QUALITY FCTR | 46432F339 |
| — | AMPLIFY ETF TR | 97,889 | $2,347 | 1.1% | $25.10 | — | EASI TACTICAL | 032108706 |
| META | FACEBOOK INC | 16,838 | $2,207 | 1.1% | $132.84 | +8.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 21,480 | $2,182 | 1.1% | $58.07 | +72.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,367 | $2,091 | 1.0% | $232.77 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,672 | $2,037 | 1.0% | $47.65 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 12,774 | $1,970 | 1.0% | $177.71 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES US ETF TR | 36,884 | $1,839 | 0.9% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 40,269 | $1,745 | 0.9% | $23.58 | +56.6% | COM | 17275R102 |
| MTUM | ISHARES TR | 17,306 | $1,735 | 0.8% | $109.73 | — | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD GROUP | 17,289 | $1,693 | 0.8% | $87.93 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 22,608 | $1,686 | 0.8% | $75.98 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 10,916 | $1,628 | 0.8% | $76.02 | +73.4% | COM | 244199105 |
| V | VISA INC | 12,304 | $1,623 | 0.8% | $74.57 | +76.2% | COM CL A | 92826C839 |
| — | SPDR SERIES TRUST | 43,975 | $1,477 | 0.7% | $34.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,692 | $1,434 | 0.7% | $104.16 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,869 | $1,403 | 0.7% | $158.62 | +31.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,495 | $1,362 | 0.7% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 27,429 | $1,355 | 0.7% | $30.58 | +8.3% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 28,573 | $1,342 | 0.7% | $46.85 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 10,740 | $1,302 | 0.6% | $116.40 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,155 | $1,207 | 0.6% | $50.20 | +6.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,064 | $1,204 | 0.6% | $43.50 | +49.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,864 | $1,191 | 0.6% | $97.89 | +11.5% | COM DISNEY | 254687106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 84,807 | $1,175 | 0.6% | $15.43 | — | COM SH BEN INT | 41013T105 |
| JNJ | JOHNSON & JOHNSON | 9,086 | $1,173 | 0.6% | $85.82 | +33.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,098 | $1,137 | 0.6% | $46.89 | +13.3% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 24,216 | $1,133 | 0.6% | $48.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 4,348 | $1,094 | 0.5% | $240.37 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 22,039 | $1,086 | 0.5% | $52.29 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 8,141 | $1,075 | 0.5% | $149.58 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 7,702 | $1,064 | 0.5% | $127.14 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,952 | $1,057 | 0.5% | $99.95 | +50.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 13,214 | $1,047 | 0.5% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 21,441 | $1,028 | 0.5% | $51.27 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 10,481 | $1,023 | 0.5% | $60.88 | +43.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,814 | $1,021 | 0.5% | $23.73 | +26.1% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 8,813 | $1,012 | 0.5% | $112.50 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 3,084 | $994 | 0.5% | $137.26 | +144.0% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 32,139 | $993 | 0.5% | $33.05 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 10,446 | $960 | 0.5% | $61.24 | +22.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,863 | $948 | 0.5% | $28.48 | +35.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,295 | $926 | 0.5% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 21,343 | $882 | 0.4% | $41.77 | — | GRWT ALLOCAT ETF | 464289867 |
| TQQQ | PROSHARES TR | 23,448 | $869 | 0.4% | $74.62 | — | ULTRAPRO QQQ | 74347X831 |
| VBR | VANGUARD INDEX FDS | 7,559 | $862 | 0.4% | $118.46 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 7,666 | $847 | 0.4% | $74.43 | +21.8% | COM | 713448108 |
| USMV | ISHARES TR | 15,808 | $828 | 0.4% | $46.53 | — | MIN VOL USA ETF | 46429B697 |
| TLT | ISHARES TR | 6,769 | $823 | 0.4% | $121.02 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 8,807 | $820 | 0.4% | $22.92 | +25.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 11,853 | $791 | 0.4% | $52.84 | +8.4% | COM | 718172109 |
| — | TWO HBRS INVT CORP | 59,815 | $768 | 0.4% | $16.19 | — | COM NEW | 90187B408 |
| DEM | WISDOMTREE TR | 19,062 | $765 | 0.4% | $37.02 | — | EMER MKT HIGH FD | 97717W315 |
| CORP | PIMCO ETF TR | 7,684 | $761 | 0.4% | $104.73 | — | INV GRD CRP BD | 72201R817 |
| IEV | ISHARES TR | 18,654 | $730 | 0.4% | $41.79 | — | EUROPE ETF | 464287861 |
| PFE | PFIZER INC | 16,361 | $714 | 0.3% | $21.22 | +41.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 12,465 | $709 | 0.3% | $45.30 | +12.3% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,274 | $702 | 0.3% | $78.59 | — | COM | 931427108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 16,434 | $701 | 0.3% | $48.51 | — | S&P SMLCP LOW | 46138G102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 23,579 | $700 | 0.3% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| — | FS KKR CAPITAL CORP | 130,801 | $678 | 0.3% | $8.98 | — | COM | 302635107 |
| CAH | CARDINAL HEALTH INC | 15,144 | $675 | 0.3% | $58.18 | -27.4% | COM | 14149Y108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 27,028 | $675 | 0.3% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| MLN | VANECK VECTORS ETF TR | 34,433 | $674 | 0.3% | $19.86 | — | AMT FREE LONG MU | 92189F536 |
| SYLD | CAMBRIA ETF TR | 20,580 | $668 | 0.3% | $30.06 | — | SHSHLD YIELD ETF | 132061201 |
| SCHA | SCHWAB STRATEGIC TR | 10,986 | $667 | 0.3% | $68.04 | — | US SML CAP ETF | 808524607 |
| SOXL | DIREXION SHS ETF TR | 7,876 | $656 | 0.3% | $106.82 | — | DLY SCOND 3XBU | 25459W458 |
| XYZ | SQUARE INC | 11,522 | $646 | 0.3% | $75.85 | -6.9% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 13,952 | $643 | 0.3% | $40.83 | +3.0% | COM | 949746101 |
| MUB | ISHARES TR | 5,856 | $639 | 0.3% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 13,293 | $624 | 0.3% | $28.44 | +41.3% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 24,620 | $623 | 0.3% | $28.51 | — | CL A NEW | 42225P501 |
| IJH | ISHARES TR | 3,655 | $607 | 0.3% | $162.38 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 8,843 | $603 | 0.3% | $52.74 | +6.9% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 11,150 | $594 | 0.3% | $55.26 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,927 | $591 | 0.3% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,150 | $585 | 0.3% | $95.09 | -7.5% | COM | 459200101 |
| REM | ISHARES TR | 14,549 | $581 | 0.3% | $40.76 | — | MORTGE REL ETF | 46435G342 |
| NOBL | PROSHARES TR | 9,316 | $564 | 0.3% | $62.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | RAYTHEON CO | 3,658 | $561 | 0.3% | $140.65 | — | COM NEW | 755111507 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,998 | $546 | 0.3% | $71.59 | — | HIGH DIV YLD | 921946406 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 18,281 | $546 | 0.3% | $32.27 | — | S&P INTL LOW | 46138E230 |
| HYMB | SPDR SERIES TRUST | 9,140 | $513 | 0.3% | $56.51 | — | NUV HGHYLD MUN | 78464A284 |
| ORCL | ORACLE CORP | 11,335 | $512 | 0.3% | $36.98 | +16.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,664 | $509 | 0.2% | $40.69 | +38.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,584 | $503 | 0.2% | $121.49 | +29.1% | COM | 031162100 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $502 | 0.2% | $23.68 | — | COM | 320867104 |
| CVX | CHEVRON CORP NEW | 4,606 | $501 | 0.2% | $61.16 | +38.6% | COM | 166764100 |
| URTY | PROSHARES TR | 10,010 | $496 | 0.2% | $86.28 | — | ULTR RUSSL2000 | 74347X799 |
| NVDA | NVIDIA CORP | 3,695 | $493 | 0.2% | $5.99 | -20.9% | COM | 67066G104 |
| AGG | ISHARES TR | 4,623 | $492 | 0.2% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,023 | $484 | 0.2% | $12.24 | +41.1% | COM | 02553E106 |
| C | CITIGROUP INC | 9,116 | $475 | 0.2% | $44.03 | +12.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 7,491 | $467 | 0.2% | $38.49 | +38.7% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 7,825 | $467 | 0.2% | $59.74 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 4,811 | $462 | 0.2% | $66.76 | +20.6% | COM | 372460105 |
| SPYG | SPDR SERIES TRUST | 14,147 | $460 | 0.2% | $43.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ROYAL DUTCH SHELL PLC | 7,657 | $459 | 0.2% | $54.38 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 13,481 | $459 | 0.2% | $28.63 | +6.3% | CL A | 20030N101 |
| IWS | ISHARES TR | 5,998 | $458 | 0.2% | $74.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,679 | $456 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| IJT | ISHARES TR | 2,815 | $454 | 0.2% | $164.68 | — | S&P SML 600 GWT | 464287887 |
| SPSB | SPDR SERIES TRUST | 14,944 | $450 | 0.2% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 6,462 | $448 | 0.2% | $97.58 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 9,338 | $442 | 0.2% | $32.69 | +17.4% | COM | 191216100 |
| BXMT | BLACKSTONE MTG TR INC | 13,760 | $438 | 0.2% | $29.33 | — | COM CL A | 09257W100 |
| GIS | GENERAL MLS INC | 11,109 | $433 | 0.2% | $33.38 | -1.2% | COM | 370334104 |
| SWAN | AMPLIFY ETF TR | 17,716 | $433 | 0.2% | $24.44 | — | BLACKSWAN GRWT | 032108888 |
| EFA | ISHARES TR | 7,301 | $429 | 0.2% | $66.11 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 5,812 | $420 | 0.2% | $37.61 | +65.2% | COM | 002824100 |
| IWB | ISHARES TR | 3,013 | $418 | 0.2% | $126.89 | — | RUS 1000 ETF | 464287622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,977 | $416 | 0.2% | $44.36 | — | COM SHS | 33734K109 |
| TGT | TARGET CORP | 6,268 | $414 | 0.2% | $50.35 | +25.7% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,960 | $409 | 0.2% | $91.27 | +38.5% | COM | 907818108 |
| TPR | TAPESTRY INC | 11,850 | $400 | 0.2% | $32.95 | +0.5% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 4,745 | $399 | 0.2% | $67.49 | +23.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 6,295 | $394 | 0.2% | $63.38 | -16.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,288 | $393 | 0.2% | $116.57 | +29.0% | COM | 437076102 |
| ARCC | ARES CAP CORP | 24,909 | $388 | 0.2% | $7.53 | +11.1% | COM | 04010L103 |
| SDY | SPDR SERIES TRUST | 4,275 | $383 | 0.2% | $80.28 | — | S&P DIVID ETF | 78464A763 |
| TNDM | TANDEM DIABETES CARE INC | 10,025 | $381 | 0.2% | $3.15 | +1020.1% | COM NEW | 875372203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,301 | $376 | 0.2% | $25.85 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,810 | $369 | 0.2% | $139.74 | +44.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,682 | $368 | 0.2% | $106.24 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 10,834 | $365 | 0.2% | $30.70 | — | PRIME CYBR SCRTY | 26924G201 |
| BAC | BANK AMER CORP | 14,801 | $365 | 0.2% | $14.61 | +56.0% | COM | 060505104 |
| EXC | EXELON CORP | 8,066 | $364 | 0.2% | $16.50 | +51.0% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 5,579 | $359 | 0.2% | $48.53 | +10.5% | COM | 855244109 |
| — | RED HAT INC | 2,030 | $357 | 0.2% | $117.59 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL PLC | 6,128 | $357 | 0.2% | $68.09 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 47,215 | $357 | 0.2% | $22.38 | — | COM | 369604103 |
| GPMT | GRANITE PT MTG TR INC | 19,509 | $352 | 0.2% | $18.04 | — | COM | 38741L107 |
| — | ISHARES TR | 13,855 | $348 | 0.2% | $25.18 | — | IBONDS DEC2023 | 46435G318 |
| PFG | PRINCIPAL FINL GROUP INC | 7,855 | $347 | 0.2% | $37.23 | 0.0% | COM | 74251V102 |
| FLRN | SPDR SER TR | 11,403 | $346 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BP | BP PLC | 9,117 | $346 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 2,116 | $340 | 0.2% | $134.63 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 13,267 | $340 | 0.2% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 13,348 | $340 | 0.2% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| O | REALTY INCOME CORP | 5,387 | $340 | 0.2% | $32.67 | +29.8% | COM | 756109104 |
| — | NEW YORK CMNTY BANCORP INC | 35,550 | $335 | 0.2% | $12.76 | — | COM | 649445103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,621 | $329 | 0.2% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 4,744 | $327 | 0.2% | $66.92 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,298 | $323 | 0.2% | $208.54 | +12.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,375 | $319 | 0.2% | $110.25 | — | GROWTH ETF | 922908736 |
| — | HCP INC | 11,374 | $318 | 0.2% | $29.63 | — | COM | 40414L109 |
| OKTA | OKTA INC | 4,904 | $313 | 0.2% | $59.54 | -0.5% | CL A | 679295105 |
| AOM | ISHARES TR | 8,731 | $312 | 0.2% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| QDF | FLEXSHARES TR | 7,807 | $311 | 0.2% | $43.33 | — | QUALT DIVD IDX | 33939L860 |
| — | DOWDUPONT INC | 5,676 | $304 | 0.1% | $68.99 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 2,621 | $303 | 0.1% | $70.49 | +43.8% | COM | 532457108 |
| KW | KENNEDY-WILSON HLDGS INC | 16,700 | $303 | 0.1% | $18.33 | +4.7% | COM | 489398107 |
| XLF | SELECT SECTOR SPDR TR | 12,735 | $303 | 0.1% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 6,967 | $300 | 0.1% | $40.69 | -10.0% | COM | 500754106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,732 | $297 | 0.1% | $18.57 | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES TR | 11,649 | $296 | 0.1% | $25.48 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 11,667 | $296 | 0.1% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| TIP | ISHARES TR | 2,673 | $293 | 0.1% | $112.28 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 5,816 | $293 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | EXCHANGE LISTED FDS TR | 8,684 | $292 | 0.1% | $36.51 | — | HIGH YIELD ETF | 30151E814 |
| SPMD | SPDR SERIES TRUST | 9,870 | $290 | 0.1% | $34.64 | — | PORTFOLIO MD ETF | 78464A847 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,208 | $285 | 0.1% | $10.53 | — | COM | 67073B106 |
| — | ALPS ETF TR | 32,457 | $283 | 0.1% | $11.24 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 4,536 | $282 | 0.1% | $17.27 | +21.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 4,270 | $280 | 0.1% | $68.08 | -12.8% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 2,832 | $280 | 0.1% | $87.98 | — | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 4,176 | $278 | 0.1% | $66.57 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,335 | $278 | 0.1% | $18.28 | — | YLD SHS HGH INC | 301505301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,179 | $275 | 0.1% | $94.07 | — | SPONSORED ADR | 03524A108 |
| VIRT | VIRTU FINL INC | 10,600 | $273 | 0.1% | $16.27 | +48.2% | CL A | 928254101 |
| RNG | RINGCENTRAL INC | 3,299 | $272 | 0.1% | $86.29 | -8.7% | CL A | 76680R206 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $263 | 0.1% | $58.13 | +9.9% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,538 | $259 | 0.1% | $68.92 | — | COM UNIT RP LP | 559080106 |
| UHAL | AMERCO | 785 | $258 | 0.1% | $37.58 | -10.1% | COM | 023586100 |
| XLE | SELECT SECTOR SPDR TR | 4,480 | $257 | 0.1% | $66.82 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,007 | $256 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| PFF | ISHARES TR | 7,382 | $253 | 0.1% | $38.84 | — | S&P US PFD STK | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 524 | $251 | 0.1% | $111.79 | +51.6% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 6,734 | $250 | 0.1% | $44.44 | — | INNOVATION ETF | 00214Q104 |
| SCHO | SCHWAB STRATEGIC TR | 5,012 | $250 | 0.1% | $50.61 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,313 | $248 | 0.1% | $121.77 | +56.8% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,318 | $246 | 0.1% | $64.54 | — | S&P500 PUR VAL | 46137V258 |
| PSX | PHILLIPS 66 | 2,828 | $244 | 0.1% | $55.08 | +33.0% | COM | 718546104 |
| IWM | ISHARES TR | 1,806 | $242 | 0.1% | $138.49 | — | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 4,930 | $242 | 0.1% | $75.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | VOYA PRIME RATE TR | 53,400 | $240 | 0.1% | $5.28 | — | SH BEN INT | 92913A100 |
| LMT | LOCKHEED MARTIN CORP | 911 | $239 | 0.1% | $191.05 | +30.9% | COM | 539830109 |
| MMM | 3M CO | 1,221 | $233 | 0.1% | $110.21 | +16.4% | COM | 88579Y101 |
| — | CANOPY GROWTH CORP | 8,616 | $231 | 0.1% | $26.81 | — | COM | 138035100 |
| — | ISHARES TR | 9,067 | $231 | 0.1% | $25.48 | — | IBONDS DEC | 46435U697 |
| MU | MICRON TECHNOLOGY INC | 7,210 | $229 | 0.1% | $48.75 | -24.1% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 9,685 | $228 | 0.1% | $19.85 | 0.0% | COM | 316773100 |
| PAYX | PAYCHEX INC | 3,498 | $228 | 0.1% | $48.02 | +14.6% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,316 | $227 | 0.1% | $12.81 | +68.8% | COM | 007903107 |
| F | FORD MTR CO DEL | 29,658 | $227 | 0.1% | $7.88 | -21.2% | COM PAR $0.01 | 345370860 |
| SPYV | SPDR SERIES TRUST | 8,367 | $227 | 0.1% | $49.30 | — | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 5,171 | $227 | 0.1% | $32.92 | +4.0% | COM | 842587107 |
| SCZ | ISHARES TR | 4,359 | $226 | 0.1% | $52.66 | — | EAFE SML CP ETF | 464288273 |
| ITGR | INTEGER HLDGS CORP | 2,942 | $224 | 0.1% | $75.88 | +5.7% | COM | 45826H109 |
| — | CELGENE CORP | 3,419 | $219 | 0.1% | $107.53 | — | COM | 151020104 |
| KRE | SPDR SERIES TRUST | 4,613 | $216 | 0.1% | $59.38 | — | S&P REGL BKG | 78464A698 |
| NTRS | NORTHERN TR CORP | 2,544 | $213 | 0.1% | $82.92 | -9.2% | COM | 665859104 |
| BIDU | BAIDU INC | 1,341 | $213 | 0.1% | $204.42 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 2,143 | $209 | 0.1% | $76.61 | +7.1% | CL B | 911312106 |
| SPTS | SPDR SER TR | 7,042 | $208 | 0.1% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DISCOVER FINL SVCS | 3,510 | $207 | 0.1% | $59.64 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 7,014 | $205 | 0.1% | $24.66 | +17.7% | COM | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $205 | 0.1% | $78.61 | — | SBI HEALTHCARE | 81369Y209 |
| BHC | BAUSCH HEALTH COS INC | 10,555 | $195 | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,509 | $187 | 0.1% | $14.26 | — | COM | 67090X107 |
| — | CENTURYLINK INC | 12,086 | $183 | 0.1% | $21.96 | — | COM | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,182 | $172 | 0.1% | $17.36 | — | SPONSORED ADR | 881624209 |
| — | COVANTA HLDG CORP | 12,700 | $170 | 0.1% | $13.23 | — | COM | 22282E102 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $169 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| KMI | KINDER MORGAN INC DEL | 10,936 | $168 | 0.1% | $13.96 | -19.8% | COM | 49456B101 |
| PSTG | PURE STORAGE INC | 10,437 | $168 | 0.1% | $24.61 | -19.9% | CL A | 74624M102 |
| — | BARRICK GOLD CORP | 11,505 | $156 | 0.1% | $13.56 | — | COM | 067901108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 16,645 | $142 | 0.1% | $9.89 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,505 | $135 | 0.1% | $8.07 | — | COM | 92912P108 |
| — | MEDLEY CAP CORP | 49,708 | $132 | 0.1% | $6.81 | — | COM | 58503F106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 17,770 | $92 | 0.0% | $6.66 | — | COM | 92912Y109 |
| RIG | TRANSOCEAN LTD | 10,061 | $70 | 0.0% | $11.25 | -9.4% | REG SHS | H8817H100 |
| SNAP | SNAP INC | 12,091 | $67 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| — | VOYA RISK MANAGED NAT RES FD | 11,140 | $48 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | ACELRX PHARMACEUTICALS INC | 19,630 | $45 | 0.0% | $3.38 | — | COM | 00444T100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $41 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $28 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $21 | 0.0% | $3.33 | — | COM | 053588109 |
| — | OCH ZIFF CAP MGMT GROUP | 20,000 | $18 | 0.0% | $2.12 | — | CL A | 67551U105 |
| — | TEEKAY TANKERS LTD | 19,275 | $18 | 0.0% | $0.93 | — | CL A | Y8565N102 |
| — | TREVENA INC | 43,000 | $18 | 0.0% | $0.42 | — | COM | 89532E109 |
| — | RITE AID CORP | 11,100 | $8 | 0.0% | $3.70 | — | COM | 767754104 |
| TNDM | TANDEM DIABETES CARE INC | 11,000 | $2 | 0.0% | $3.15 | +1020.1% | Call | 875372203 |
| — | BARRICK GOLD CORP | 25,000 | $0 | 0.0% | $13.56 | — | Call | 067901108 |