CIK: 0001667146 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $245,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 185,277 | $13,368 | 5.4% | $65.24 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 56,995 | $7,722 | 3.1% | $61.26 | +87.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 51,962 | $7,519 | 3.1% | $131.74 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 32,169 | $6,110 | 2.5% | $27.58 | +46.6% | COM | 037833100 |
| IEMG | ISHARES INC | 112,334 | $5,809 | 2.4% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 116,297 | $5,381 | 2.2% | $42.20 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 42,608 | $5,262 | 2.1% | $110.31 | — | RUS 1000 VAL ETF | 464287598 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 98,916 | $4,973 | 2.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 101,491 | $3,629 | 1.5% | $37.81 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 1,878 | $3,344 | 1.4% | $56.14 | +48.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 100,231 | $3,331 | 1.4% | $30.61 | — | PORTFOLIO LR ETF | 78464A854 |
| GDX | VANECK VECTORS ETF TR | 141,548 | $3,174 | 1.3% | $24.74 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 18,380 | $3,064 | 1.2% | $134.94 | +17.0% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 104,532 | $3,053 | 1.2% | $30.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 33,189 | $2,939 | 1.2% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| T | AT&T INC | 91,712 | $2,876 | 1.2% | $13.51 | +4.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 15,492 | $2,783 | 1.1% | $178.05 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,392 | $2,759 | 1.1% | $61.69 | +65.8% | COM | 594918104 |
| ITOT | ISHARES TR | 42,311 | $2,725 | 1.1% | $59.28 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 49,385 | $2,600 | 1.1% | $48.22 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 9,186 | $2,595 | 1.1% | $237.21 | — | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 48,797 | $2,550 | 1.0% | $50.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AMPLIFY ETF TR | 103,171 | $2,516 | 1.0% | $25.07 | — | EASI TACTICAL | 032108706 |
| VNQ | VANGUARD INDEX FDS | 26,776 | $2,327 | 0.9% | $77.68 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 40,660 | $2,195 | 0.9% | $23.58 | +67.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 41,396 | $2,164 | 0.9% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| REM | ISHARES TR | 47,201 | $2,046 | 0.8% | $42.55 | — | MORTGE REL ETF | 46435G342 |
| NEAR | ISHARES US ETF TR | 40,261 | $2,023 | 0.8% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| ABBV | ABBVIE INC | 24,451 | $1,970 | 0.8% | $51.65 | +18.1% | COM | 00287Y109 |
| V | VISA INC | 12,359 | $1,930 | 0.8% | $74.57 | +84.2% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 17,350 | $1,902 | 0.8% | $87.93 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 14,281 | $1,854 | 0.8% | $119.13 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 11,000 | $1,758 | 0.7% | $76.02 | +90.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,652 | $1,738 | 0.7% | $167.53 | +20.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,622 | $1,736 | 0.7% | $104.18 | — | S&P500 EQL WGT | 46137V357 |
| — | SPDR SERIES TRUST | 46,480 | $1,672 | 0.7% | $34.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| MO | ALTRIA GROUP INC | 27,748 | $1,594 | 0.6% | $30.57 | -2.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,286 | $1,509 | 0.6% | $48.18 | +15.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,371 | $1,503 | 0.6% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,253 | $1,495 | 0.6% | $247.99 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 11,618 | $1,417 | 0.6% | $116.82 | — | GOLD SHS | 78463V107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 83,376 | $1,387 | 0.6% | $15.43 | — | COM SH BEN INT | 41013T105 |
| DIS | DISNEY WALT CO | 12,417 | $1,379 | 0.6% | $99.14 | +8.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 3,568 | $1,361 | 0.6% | $169.54 | +121.3% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 24,279 | $1,345 | 0.5% | $51.75 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 24,354 | $1,333 | 0.5% | $52.52 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 9,473 | $1,324 | 0.5% | $86.82 | +27.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,098 | $1,292 | 0.5% | $50.20 | +11.6% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 12,585 | $1,278 | 0.5% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SERIES TRUST | 34,492 | $1,213 | 0.5% | $33.19 | — | PORTFOLIO TL STK | 78464A805 |
| VO | VANGUARD INDEX FDS | 7,533 | $1,211 | 0.5% | $127.14 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,369 | $1,209 | 0.5% | $103.53 | +49.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,371 | $1,202 | 0.5% | $23.73 | +46.1% | COM | 64110L106 |
| DGRO | ISHARES TR | 30,066 | $1,105 | 0.4% | $36.75 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 10,367 | $1,079 | 0.4% | $61.24 | +34.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 12,063 | $1,066 | 0.4% | $52.89 | +6.0% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 13,114 | $1,065 | 0.4% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 17,430 | $1,031 | 0.4% | $28.82 | +35.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 10,174 | $1,030 | 0.4% | $60.88 | +40.2% | COM | 46625H100 |
| MUB | ISHARES TR | 9,035 | $1,005 | 0.4% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 7,923 | $1,002 | 0.4% | $121.82 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 8,165 | $1,001 | 0.4% | $75.53 | +22.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 6,485 | $991 | 0.4% | $149.58 | — | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 22,034 | $985 | 0.4% | $41.86 | — | GRWT ALLOCAT ETF | 464289867 |
| VBR | VANGUARD INDEX FDS | 7,629 | $982 | 0.4% | $118.46 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 16,412 | $965 | 0.4% | $46.98 | — | MIN VOL USA ETF | 46429B697 |
| DEM | WISDOMTREE TR | 21,112 | $926 | 0.4% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| SCHA | SCHWAB STRATEGIC TR | 13,143 | $919 | 0.4% | $68.35 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 8,818 | $915 | 0.4% | $104.60 | — | INV GRD CRP BD | 72201R817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,384 | $901 | 0.4% | $95.00 | -0.4% | COM | 459200101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 34,941 | $897 | 0.4% | $25.24 | — | NATL AMT MUNI | 46138E537 |
| WMT | WALMART INC | 9,155 | $893 | 0.4% | $23.16 | +26.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 12,442 | $843 | 0.3% | $63.82 | — | S&P 500 DV ARIST | 74348A467 |
| TQQQ | PROSHARES TR | 14,841 | $841 | 0.3% | $74.62 | — | ULTRAPRO QQQ | 74347X831 |
| MLN | VANECK VECTORS ETF TR | 41,412 | $841 | 0.3% | $19.93 | — | AMT FREE LONG MU | 92189F536 |
| — | TWO HBRS INVT CORP | 61,761 | $836 | 0.3% | $16.10 | — | COM NEW | 90187B408 |
| — | FS KKR CAPITAL CORP | 135,480 | $820 | 0.3% | $8.88 | — | COM | 302635107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17,265 | $810 | 0.3% | $48.43 | — | S&P SMLCP LOW | 46138G102 |
| IEV | ISHARES TR | 18,493 | $802 | 0.3% | $41.79 | — | EUROPE ETF | 464287861 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,845 | $758 | 0.3% | $74.54 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 13,859 | $744 | 0.3% | $29.07 | +50.8% | COM | 458140100 |
| SYLD | CAMBRIA ETF TR | 20,470 | $737 | 0.3% | $30.06 | — | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 9,080 | $734 | 0.3% | $52.81 | +5.0% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 15,144 | $729 | 0.3% | $58.18 | -29.5% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 12,771 | $728 | 0.3% | $45.31 | +0.9% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 7,205 | $716 | 0.3% | $88.05 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 16,860 | $716 | 0.3% | $21.45 | +36.3% | COM | 717081103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 23,449 | $714 | 0.3% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| — | HEALTHCARE TR AMER INC | 24,568 | $702 | 0.3% | $28.51 | — | CL A NEW | 42225P501 |
| SOXL | DIREXION SHS ETF TR | 5,097 | $701 | 0.3% | $106.82 | — | DLY SCOND 3XBU | 25459W458 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,955 | $693 | 0.3% | $77.64 | — | COM | 931427108 |
| XBI | SPDR SERIES TRUST | 7,601 | $688 | 0.3% | $90.51 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 14,139 | $683 | 0.3% | $40.83 | -0.2% | COM | 949746101 |
| — | RAYTHEON CO | 3,726 | $678 | 0.3% | $141.40 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 3,548 | $672 | 0.3% | $162.38 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,277 | $650 | 0.3% | $64.51 | +35.6% | COM | 166764100 |
| XYZ | SQUARE INC | 8,621 | $646 | 0.3% | $75.85 | -4.5% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 11,624 | $639 | 0.3% | $55.25 | — | US TIPS ETF | 808524870 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 19,049 | $625 | 0.3% | $32.29 | — | S&P INTL LOW | 46138E230 |
| GIS | GENERAL MLS INC | 11,982 | $620 | 0.3% | $33.55 | +6.6% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,895 | $609 | 0.2% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 11,335 | $609 | 0.2% | $36.98 | +24.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,302 | $607 | 0.2% | $42.40 | +42.2% | COM | 58933Y105 |
| SWAN | AMPLIFY ETF TR | 22,626 | $596 | 0.2% | $24.85 | — | BLACKSWAN GRWT | 032108888 |
| AGG | ISHARES TR | 5,429 | $592 | 0.2% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 3,271 | $587 | 0.2% | $5.99 | -35.8% | COM | 67066G104 |
| HYMB | SPDR SERIES TRUST | 10,029 | $576 | 0.2% | $56.59 | — | NUV HGHYLD MUN | 78464A284 |
| COP | CONOCOPHILLIPS | 8,481 | $566 | 0.2% | $40.18 | +31.8% | COM | 20825C104 |
| QDF | FLEXSHARES TR | 12,484 | $559 | 0.2% | $43.88 | — | QUALT DIVD IDX | 33939L860 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,023 | $555 | 0.2% | $12.24 | +40.2% | COM | 02553E106 |
| SPSB | SPDR SERIES TRUST | 18,096 | $553 | 0.2% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SERIES TRUST | 14,722 | $548 | 0.2% | $43.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 3,065 | $547 | 0.2% | $165.80 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 13,504 | $540 | 0.2% | $28.63 | +10.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 8,669 | $539 | 0.2% | $44.03 | +10.8% | COM NEW | 172967424 |
| IWM | ISHARES TR | 3,513 | $538 | 0.2% | $145.61 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 7,861 | $531 | 0.2% | $59.74 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,903 | $530 | 0.2% | $112.05 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 6,068 | $527 | 0.2% | $74.47 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 7,282 | $524 | 0.2% | $68.87 | — | MIN VOL EAFE ETF | 46429B689 |
| GPC | GENUINE PARTS CO | 4,625 | $518 | 0.2% | $66.76 | +27.0% | COM | 372460105 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $518 | 0.2% | $23.68 | — | COM | 320867104 |
| TGT | TARGET CORP | 6,443 | $517 | 0.2% | $50.63 | +19.9% | COM | 87612E106 |
| ARKK | ARK ETF TR | 11,042 | $516 | 0.2% | $45.33 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 12,458 | $515 | 0.2% | $44.09 | -14.5% | COM | 595112103 |
| AMGN | AMGEN INC | 2,701 | $513 | 0.2% | $122.92 | +25.8% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 50,935 | $509 | 0.2% | $21.47 | — | COM | 369604103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,622 | $507 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| CSX | CSX CORP | 6,771 | $507 | 0.2% | $18.53 | +13.9% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 3,199 | $500 | 0.2% | $122.11 | — | GROWTH ETF | 922908736 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,758 | $499 | 0.2% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PACIFIC CORP | 2,981 | $498 | 0.2% | $91.27 | +51.3% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 7,609 | $487 | 0.2% | $54.38 | — | SPON ADR B | 780259107 |
| WPC | W P CAREY INC | 6,155 | $482 | 0.2% | $78.31 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC | 13,760 | $476 | 0.2% | $29.33 | — | COM CL A | 09257W100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,977 | $475 | 0.2% | $44.36 | — | COM SHS | 33734K109 |
| PYPL | PAYPAL HLDGS INC | 4,573 | $475 | 0.2% | $67.49 | +39.9% | COM | 70450Y103 |
| SPAB | SPDR SERIES TRUST | 16,558 | $473 | 0.2% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,256 | $473 | 0.2% | $26.04 | — | COM | 293792107 |
| IJR | ISHARES TR | 6,106 | $471 | 0.2% | $97.58 | — | CORE S&P SCP ETF | 464287804 |
| URTY | PROSHARES TR | 6,502 | $468 | 0.2% | $86.28 | — | ULTR RUSSL2000 | 74347X799 |
| ABT | ABBOTT LABS | 5,744 | $459 | 0.2% | $37.61 | +75.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,879 | $455 | 0.2% | $141.89 | +39.8% | COM | 22160K105 |
| EFA | ISHARES TR | 7,001 | $454 | 0.2% | $66.11 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 11,237 | $450 | 0.2% | $31.04 | — | PRIME CYBR SCRTY | 26924G201 |
| GILD | GILEAD SCIENCES INC | 6,907 | $449 | 0.2% | $62.27 | -18.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,310 | $443 | 0.2% | $116.57 | +32.7% | COM | 437076102 |
| TNDM | TANDEM DIABETES CARE INC | 6,950 | $441 | 0.2% | $3.15 | +1566.3% | COM NEW | 875372203 |
| BAC | BANK AMER CORP | 15,924 | $439 | 0.2% | $15.27 | +56.5% | COM | 060505104 |
| GPMT | GRANITE PT MTG TR INC | 23,200 | $431 | 0.2% | $18.13 | — | COM | 38741L107 |
| — | RED HAT INC | 2,355 | $430 | 0.2% | $126.56 | — | COM | 756577102 |
| KO | COCA COLA CO | 9,129 | $428 | 0.2% | $32.69 | +15.6% | COM | 191216100 |
| — | NEW YORK CMNTY BANCORP INC | 36,650 | $424 | 0.2% | $12.72 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 24,603 | $422 | 0.2% | $7.53 | +15.3% | COM | 04010L103 |
| IWB | ISHARES TR | 2,674 | $421 | 0.2% | $126.89 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 3,670 | $418 | 0.2% | $93.89 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 3,888 | $415 | 0.2% | $106.74 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTS | SPDR SER TR | 13,864 | $413 | 0.2% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 5,481 | $407 | 0.2% | $48.53 | +22.1% | COM | 855244109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,857 | $394 | 0.2% | $37.23 | +1.9% | COM | 74251V102 |
| EXC | EXELON CORP | 7,833 | $393 | 0.2% | $16.50 | +62.0% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 4,928 | $391 | 0.2% | $67.38 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 11,738 | $391 | 0.2% | $34.43 | — | PORTFOLIO MD ETF | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,583 | $391 | 0.2% | $211.98 | +7.4% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 6,228 | $390 | 0.2% | $68.00 | — | SPONS ADR A | 780259206 |
| TPR | TAPESTRY INC | 11,904 | $387 | 0.2% | $32.95 | -11.7% | COM | 876030107 |
| XLE | SELECT SECTOR SPDR TR | 5,839 | $386 | 0.2% | $66.65 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 8,764 | $383 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| — | EXCHANGE LISTED FDS TR | 10,909 | $380 | 0.2% | $36.17 | — | HIGH YIELD ETF | 30151E814 |
| FNDF | SCHWAB STRATEGIC TR | 13,781 | $380 | 0.2% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| VHT | VANGUARD WORLD FDS | 2,155 | $372 | 0.2% | $135.32 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 14,286 | $364 | 0.1% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| KW | KENNEDY-WILSON HLDGS INC | 16,700 | $357 | 0.1% | $18.33 | +10.7% | COM | 489398107 |
| — | ISHARES TR | 13,682 | $355 | 0.1% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| XLF | SELECT SECTOR SPDR TR | 13,812 | $355 | 0.1% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 13,763 | $353 | 0.1% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,179 | $351 | 0.1% | $94.07 | — | SPONSORED ADR | 03524A108 |
| — | HCP INC | 11,210 | $351 | 0.1% | $29.63 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 1,983 | $348 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,156 | $348 | 0.1% | $18.81 | +19.5% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,594 | $339 | 0.1% | $67.35 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 1,609 | $334 | 0.1% | $115.24 | +13.7% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,927 | $331 | 0.1% | $112.35 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 4,468 | $329 | 0.1% | $32.67 | +45.5% | COM | 756109104 |
| — | BLACKSTONE GROUP L P | 9,376 | $328 | 0.1% | $34.98 | — | COM UNIT LTD | 09253U108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 9,976 | $328 | 0.1% | $32.88 | — | 1 30 LADER TRE | 46138E107 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $328 | 0.1% | $117.53 | +51.2% | COM NEW | 46120E602 |
| — | DOWDUPONT INC | 6,128 | $327 | 0.1% | $67.84 | — | COM | 26078J100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,208 | $326 | 0.1% | $10.53 | — | COM | 67073B106 |
| — | ALPS ETF TR | 32,457 | $326 | 0.1% | $11.24 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 3,419 | $323 | 0.1% | $107.53 | — | COM | 151020104 |
| OKTA | OKTA INC | 3,889 | $322 | 0.1% | $59.54 | +33.0% | CL A | 679295105 |
| MA | MASTERCARD INC | 1,355 | $319 | 0.1% | $124.41 | +66.5% | CL A | 57636Q104 |
| — | ISHARES TR | 12,073 | $307 | 0.1% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 12,058 | $307 | 0.1% | $25.48 | — | IBONDS SEP2020 | 46434V571 |
| FLRN | SPDR SER TR | 10,011 | $307 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,365 | $306 | 0.1% | $18.28 | — | YLD SHS HGH INC | 301505301 |
| LLY | LILLY ELI & CO | 2,334 | $303 | 0.1% | $70.49 | +57.4% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 4,187 | $298 | 0.1% | $61.51 | — | COM | 254709108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,751 | $295 | 0.1% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| BHC | BAUSCH HEALTH COS INC | 11,830 | $292 | 0.1% | $23.00 | +3.8% | COM | 071734107 |
| PAYX | PAYCHEX INC | 3,585 | $288 | 0.1% | $48.32 | +25.1% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 956 | $287 | 0.1% | $193.53 | +25.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,176 | $286 | 0.1% | $58.49 | +14.4% | COM NEW | 26441C204 |
| BIDU | BAIDU INC | 1,716 | $283 | 0.1% | $195.78 | — | SPON ADR REP A | 056752108 |
| SSO | PROSHARES TR | 2,391 | $282 | 0.1% | $117.94 | — | PSHS ULT S&P 500 | 74347R107 |
| PSX | PHILLIPS 66 | 2,948 | $281 | 0.1% | $55.77 | +29.0% | COM | 718546104 |
| PFF | ISHARES TR | 7,651 | $280 | 0.1% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SERIES TRUST | 9,173 | $278 | 0.1% | $47.63 | — | PRTFLO S&P500 VL | 78464A508 |
| RNG | RINGCENTRAL INC | 2,573 | $277 | 0.1% | $86.29 | +13.9% | CL A | 76680R206 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 19,677 | $277 | 0.1% | $14.22 | — | COM | 67090X107 |
| UPS | UNITED PARCEL SERVICE INC | 2,437 | $272 | 0.1% | $77.13 | +5.0% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,615 | $271 | 0.1% | $12.81 | +77.2% | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,249 | $268 | 0.1% | $64.54 | — | S&P500 PUR VAL | 46137V258 |
| F | FORD MTR CO DEL | 30,495 | $268 | 0.1% | $7.83 | -22.4% | COM | 345370860 |
| — | VOYA PRIME RATE TR | 53,400 | $255 | 0.1% | $5.28 | — | SH BEN INT | 92913A100 |
| IWF | ISHARES TR | 1,669 | $253 | 0.1% | $151.59 | — | RUS 1000 GRW ETF | 464287614 |
| VIRT | VIRTU FINL INC | 10,600 | $252 | 0.1% | $16.27 | +57.4% | CL A | 928254101 |
| SCHO | SCHWAB STRATEGIC TR | 5,031 | $252 | 0.1% | $50.61 | — | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 4,852 | $251 | 0.1% | $32.92 | +13.7% | COM | 842587107 |
| SCZ | ISHARES TR | 4,359 | $250 | 0.1% | $52.66 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC DEL | 8,650 | $248 | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| UHAL | AMERCO | 665 | $247 | 0.1% | $37.58 | -3.3% | COM | 023586100 |
| ISTB | ISHARES TR | 4,954 | $247 | 0.1% | $75.53 | — | CORE 1 5 YR USD | 46432F859 |
| WM | WASTE MGMT INC DEL | 2,321 | $241 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 7,331 | $239 | 0.1% | $40.12 | -27.5% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,601 | $239 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| — | ISHARES TR | 9,098 | $236 | 0.1% | $25.48 | — | IBONDS DEC | 46435U697 |
| IBUY | AMPLIFY ETF TR | 4,787 | $235 | 0.1% | $49.09 | — | ONLIN RETL ETF | 032108102 |
| CVS | CVS HEALTH CORP | 4,346 | $234 | 0.1% | $67.76 | -27.0% | COM | 126650100 |
| PBA | PEMBINA PIPELINE CORP | 6,343 | $233 | 0.1% | $24.14 | 0.0% | COM | 706327103 |
| NTRS | NORTHERN TR CORP | 2,544 | $230 | 0.1% | $82.92 | -12.0% | COM | 665859104 |
| UPRO | PROSHARES TR | 4,647 | $229 | 0.1% | $49.28 | — | ULTRPRO S&P500 | 74347X864 |
| KMI | KINDER MORGAN INC DEL | 11,336 | $227 | 0.1% | $13.91 | -10.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 1,124 | $226 | 0.1% | $201.07 | — | INF TECH ETF | 92204A702 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,787 | $221 | 0.1% | $38.19 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 2,410 | $221 | 0.1% | $78.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | COVANTA HLDG CORP | 12,700 | $220 | 0.1% | $13.23 | — | COM | 22282E102 |
| TSLA | TESLA INC | 783 | $219 | 0.1% | $20.07 | 0.0% | COM | 88160R101 |
| — | ALLERGAN PLC | 1,474 | $216 | 0.1% | $146.54 | — | SHS | G0177J108 |
| SPSM | SPDR SER TR | 7,080 | $214 | 0.1% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| MCHI | ISHARES TR | 3,408 | $213 | 0.1% | $62.50 | — | MSCI CHINA ETF | 46429B671 |
| — | ARISTA NETWORKS INC | 673 | $212 | 0.1% | $315.01 | — | COM | 040413106 |
| MAIN | MAIN STREET CAPITAL CORP | 5,663 | $211 | 0.1% | $37.23 | 0.0% | COM | 56035L104 |
| DFE | WISDOMTREE TR | 3,616 | $211 | 0.1% | $58.35 | — | EUROPE SMCP DV | 97717W869 |
| BTI | BRITISH AMERN TOB PLC | 4,991 | $208 | 0.1% | $41.68 | — | SPONSORED ADR | 110448107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,339 | $207 | 0.1% | $38.77 | — | ROBO GLB ETF | 301505707 |
| SHM | SPDR SER TR | 4,254 | $206 | 0.1% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| HDV | ISHARES TR | 2,203 | $206 | 0.1% | $93.51 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,554 | $204 | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 2,718 | $204 | 0.1% | $75.06 | — | SBI INT-INDS | 81369Y704 |
| TECL | DIREXION SHS ETF TR | 1,462 | $203 | 0.1% | $138.85 | — | DLY TECH BULL 3X | 25459W102 |
| BDX | BECTON DICKINSON & CO | 807 | $202 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| SCHR | SCHWAB STRATEGIC TR | 3,727 | $200 | 0.1% | $53.66 | — | INTRM TRM TRES | 808524854 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $189 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| — | DNP SELECT INCOME FD | 15,378 | $177 | 0.1% | $11.51 | — | COM | 23325P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,103 | $174 | 0.1% | $17.36 | — | SPONSORED ADS | 881624209 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,168 | $162 | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| — | VOYA ASIA PAC DIVID EQUITY I | 17,095 | $160 | 0.1% | $9.87 | — | COM | 92912J102 |
| — | MEDLEY CAP CORP | 49,708 | $155 | 0.1% | $6.81 | — | COM | 58503F106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,955 | $151 | 0.1% | $8.07 | — | COM | 92912P108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 19,031 | $117 | 0.0% | $6.62 | — | COM | 92912Y109 |
| — | VOYA RISK MANAGED NAT RES FD | 13,590 | $74 | 0.0% | $6.17 | — | COM | 92913C106 |
| — | ACELRX PHARMACEUTICALS INC | 19,630 | $68 | 0.0% | $3.38 | — | COM | 00444T100 |
| — | TREVENA INC | 43,000 | $67 | 0.0% | $0.42 | — | COM | 89532E109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $51 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | AVEO PHARMACEUTICALS INC | 23,000 | $19 | 0.0% | $2.24 | — | COM | 053588109 |
| — | TEEKAY TANKERS LTD | 19,275 | $19 | 0.0% | $0.93 | — | CL A | Y8565N102 |
| — | ORGANOVO HLDGS INC | 14,000 | $14 | 0.0% | $1.00 | — | COM | 68620A104 |
| — | WEATHERFORD INTL PLC | 19,000 | $13 | 0.0% | $0.68 | — | ORD SHS | G48833100 |
| — | SECOND SIGHT MED PRODS INC | 10,025 | $8 | 0.0% | $0.80 | — | COM | 81362J100 |
| — | RITE AID CORP | 11,100 | $7 | 0.0% | $3.70 | — | COM | 767754104 |
| — | FUELCELL ENERGY INC | 22,000 | $5 | 0.0% | $0.23 | — | COM NEW | 35952H502 |