Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	185,277	$13.37M	5.4%	$65.24	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC DEL	56,995	$7.722M	3.1%	$61.26	+87.1%	COM	149123101
VTI	VANGUARD INDEX FDS	51,962	$7.519M	3.1%	$131.74	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	32,169	$6.11M	2.5%	$27.58	+46.6%	COM	037833100
IEMG	ISHARES INC	112,334	$5.809M	2.4%	$47.77	—	CORE MSCI EMKT	46434G103
ACWX	ISHARES TR	116,297	$5.381M	2.2%	$42.20	—	MSCI ACWI EX US	464288240
IWD	ISHARES TR	42,608	$5.262M	2.1%	$110.31	—	RUS 1000 VAL ETF	464287598
GSY	INVESCO ACTIVELY MANAGD ETF	98,916	$4.973M	2.0%	$50.23	—	ULTRA SHRT DUR	46090A887
SPEM	SPDR INDEX SHS FDS	101,491	$3.629M	1.5%	$37.81	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	1,878	$3.344M	1.4%	$56.14	+48.2%	COM	023135106
SPYM	SPDR SERIES TRUST	100,231	$3.331M	1.4%	$30.61	—	PORTFOLIO LR ETF	78464A854
GDX	VANECK VECTORS ETF TR	141,548	$3.174M	1.3%	$24.74	—	GOLD MINERS ETF	92189F106
META	FACEBOOK INC	18,380	$3.064M	1.2%	$134.94	+17.0%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	104,532	$3.053M	1.2%	$30.79	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	33,189	$2.939M	1.2%	$84.97	—	USA QUALITY FCTR	46432F339
T	AT&T INC	91,712	$2.876M	1.2%	$13.51	+4.9%	COM	00206R102
QQQ	INVESCO QQQ TR	15,492	$2.783M	1.1%	$178.05	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	23,392	$2.759M	1.1%	$61.69	+65.8%	COM	594918104
ITOT	ISHARES TR	42,311	$2.725M	1.1%	$59.28	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCHNG TRADED FD TR	49,385	$2.6M	1.1%	$48.22	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	9,186	$2.595M	1.1%	$237.21	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	48,797	$2.55M	1.0%	$50.49	—	BLMBRG BRC CNVRT	78464A359
—	AMPLIFY ETF TR	103,171	$2.516M	1.0%	$25.07	—	EASI TACTICAL	032108706
VNQ	VANGUARD INDEX FDS	26,776	$2.327M	0.9%	$77.68	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	40,660	$2.195M	0.9%	$23.58	+67.6%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	41,396	$2.164M	0.9%	$48.53	—	US DIVIDEND EQ	808524797
REM	ISHARES TR	47,201	$2.046M	0.8%	$42.55	—	MORTGE REL ETF	46435G342
NEAR	ISHARES US ETF TR	40,261	$2.023M	0.8%	$50.15	—	SHT MAT BD ETF	46431W507
ABBV	ABBVIE INC	24,451	$1.97M	0.8%	$51.65	+18.1%	COM	00287Y109
V	VISA INC	12,359	$1.93M	0.8%	$74.57	+84.2%	COM CL A	92826C839
VIG	VANGUARD GROUP	17,350	$1.902M	0.8%	$87.93	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	14,281	$1.854M	0.8%	$119.13	—	LARGE CAP ETF	922908637
DE	DEERE & CO	11,000	$1.758M	0.7%	$76.02	+90.1%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,652	$1.738M	0.7%	$167.53	+20.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	16,622	$1.736M	0.7%	$104.18	—	S&P500 EQL WGT	46137V357
—	SPDR SERIES TRUST	46,480	$1.672M	0.7%	$34.60	—	BLOOMBERG BRCLYS	78464A417
MO	ALTRIA GROUP INC	27,748	$1.594M	0.6%	$30.57	-2.8%	COM	02209S103
GOOG	ALPHABET INC	1,286	$1.509M	0.6%	$48.18	+15.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	35,371	$1.503M	0.6%	$38.60	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,253	$1.495M	0.6%	$247.99	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	11,618	$1.417M	0.6%	$116.82	—	GOLD SHS	78463V107
—	HANCOCK JOHN PREMUIM DIV FD	83,376	$1.387M	0.6%	$15.43	—	COM SH BEN INT	41013T105
DIS	DISNEY WALT CO	12,417	$1.379M	0.6%	$99.14	+8.8%	COM DISNEY	254687106
BA	BOEING CO	3,568	$1.361M	0.6%	$169.54	+121.3%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	24,279	$1.345M	0.5%	$51.75	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	24,354	$1.333M	0.5%	$52.52	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	9,473	$1.324M	0.5%	$86.82	+27.1%	COM	478160104
GOOGL	ALPHABET INC	1,098	$1.292M	0.5%	$50.20	+11.6%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	12,585	$1.278M	0.5%	$101.60	—	ENHAN SHRT MA AC	72201R833
SPTM	SPDR SERIES TRUST	34,492	$1.213M	0.5%	$33.19	—	PORTFOLIO TL STK	78464A805
VO	VANGUARD INDEX FDS	7,533	$1.211M	0.5%	$127.14	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	6,369	$1.209M	0.5%	$103.53	+49.3%	COM	580135101
NFLX	NETFLIX INC	3,371	$1.202M	0.5%	$23.73	+46.1%	COM	64110L106
DGRO	ISHARES TR	30,066	$1.105M	0.4%	$36.75	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	10,367	$1.079M	0.4%	$61.24	+34.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	12,063	$1.066M	0.4%	$52.89	+6.0%	COM	718172109
BND	VANGUARD BD INDEX FD INC	13,114	$1.065M	0.4%	$81.72	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	17,430	$1.031M	0.4%	$28.82	+35.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	10,174	$1.03M	0.4%	$60.88	+40.2%	COM	46625H100
MUB	ISHARES TR	9,035	$1.005M	0.4%	$110.21	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	7,923	$1.002M	0.4%	$121.82	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	8,165	$1.001M	0.4%	$75.53	+22.4%	COM	713448108
VB	VANGUARD INDEX FDS	6,485	$991K	0.4%	$149.58	—	SMALL CP ETF	922908751
AOR	ISHARES TR	22,034	$985K	0.4%	$41.86	—	GRWT ALLOCAT ETF	464289867
VBR	VANGUARD INDEX FDS	7,629	$982K	0.4%	$118.46	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	16,412	$965K	0.4%	$46.98	—	MIN VOL USA ETF	46429B697
DEM	WISDOMTREE TR	21,112	$926K	0.4%	$37.69	—	EMER MKT HIGH FD	97717W315
SCHA	SCHWAB STRATEGIC TR	13,143	$919K	0.4%	$68.35	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	8,818	$915K	0.4%	$104.60	—	INV GRD CRP BD	72201R817
IBM	INTERNATIONAL BUSINESS MACHS	6,384	$901K	0.4%	$95.00	-0.4%	COM	459200101
PZA	INVESCO EXCHNG TRADED FD TR	34,941	$897K	0.4%	$25.24	—	NATL AMT MUNI	46138E537
WMT	WALMART INC	9,155	$893K	0.4%	$23.16	+26.2%	COM	931142103
NOBL	PROSHARES TR	12,442	$843K	0.3%	$63.82	—	S&P 500 DV ARIST	74348A467
TQQQ	PROSHARES TR	14,841	$841K	0.3%	$74.62	—	ULTRAPRO QQQ	74347X831
MLN	VANECK VECTORS ETF TR	41,412	$841K	0.3%	$19.93	—	AMT FREE LONG MU	92189F536
—	TWO HBRS INVT CORP	61,761	$836K	0.3%	$16.10	—	COM NEW	90187B408
—	FS KKR CAPITAL CORP	135,480	$820K	0.3%	$8.88	—	COM	302635107
XSLV	INVESCO EXCHNG TRADED FD TR	17,265	$810K	0.3%	$48.43	—	S&P SMLCP LOW	46138G102
IEV	ISHARES TR	18,493	$802K	0.3%	$41.79	—	EUROPE ETF	464287861
VYM	VANGUARD WHITEHALL FDS INC	8,845	$758K	0.3%	$74.54	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	13,859	$744K	0.3%	$29.07	+50.8%	COM	458140100
SYLD	CAMBRIA ETF TR	20,470	$737K	0.3%	$30.06	—	SHSHLD YIELD ETF	132061201
XOM	EXXON MOBIL CORP	9,080	$734K	0.3%	$52.81	+5.0%	COM	30231G102
CAH	CARDINAL HEALTH INC	15,144	$729K	0.3%	$58.18	-29.5%	COM	14149Y108
QCOM	QUALCOMM INC	12,771	$728K	0.3%	$45.31	+0.9%	COM	747525103
PFE	PFIZER INC	16,860	$716K	0.3%	$21.45	+36.3%	COM	717081103
SDY	SPDR SERIES TRUST	7,205	$716K	0.3%	$88.05	—	S&P DIVID ETF	78464A763
BAB	INVESCO EXCHNG TRADED FD TR	23,449	$714K	0.3%	$29.61	—	TAXABLE MUN BD	46138G805
—	HEALTHCARE TR AMER INC	24,568	$702K	0.3%	$28.51	—	CL A NEW	42225P501
SOXL	DIREXION SHS ETF TR	5,097	$701K	0.3%	$106.82	—	DLY SCOND 3XBU	25459W458
—	WALGREENS BOOTS ALLIANCE INC	10,955	$693K	0.3%	$77.64	—	COM	931427108
XBI	SPDR SERIES TRUST	7,601	$688K	0.3%	$90.51	—	S&P BIOTECH	78464A870
WFC	WELLS FARGO CO NEW	14,139	$683K	0.3%	$40.83	-0.2%	COM	949746101
—	RAYTHEON CO	3,726	$678K	0.3%	$141.40	—	COM NEW	755111507
IJH	ISHARES TR	3,548	$672K	0.3%	$162.38	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	5,277	$650K	0.3%	$64.51	+35.6%	COM	166764100
XYZ	SQUARE INC	8,621	$646K	0.3%	$75.85	-4.5%	CL A	852234103
SCHP	SCHWAB STRATEGIC TR	11,624	$639K	0.3%	$55.25	—	US TIPS ETF	808524870
IDLV	INVESCO EXCHNG TRADED FD TR	19,049	$625K	0.3%	$32.29	—	S&P INTL LOW	46138E230
GIS	GENERAL MLS INC	11,982	$620K	0.3%	$33.55	+6.6%	COM	370334104
ORCL	ORACLE CORP	11,335	$609K	0.2%	$36.98	+24.6%	COM	68389X105
VEA	VANGUARD TAX MANAGED INTL FD	14,895	$609K	0.2%	$37.84	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	7,302	$607K	0.2%	$42.40	+42.2%	COM	58933Y105
SWAN	AMPLIFY ETF TR	22,626	$596K	0.2%	$24.85	—	BLACKSWAN GRWT	032108888
AGG	ISHARES TR	5,429	$592K	0.2%	$108.31	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORP	3,271	$587K	0.2%	$5.99	-35.8%	COM	67066G104
HYMB	SPDR SERIES TRUST	10,029	$576K	0.2%	$56.59	—	NUV HGHYLD MUN	78464A284
COP	CONOCOPHILLIPS	8,481	$566K	0.2%	$40.18	+31.8%	COM	20825C104
QDF	FLEXSHARES TR	12,484	$559K	0.2%	$43.88	—	QUALT DIVD IDX	33939L860
AEO	AMERICAN EAGLE OUTFITTERS IN	25,023	$555K	0.2%	$12.24	+40.2%	COM	02553E106
SPSB	SPDR SERIES TRUST	18,096	$553K	0.2%	$30.26	—	PORTFOLIO SHORT	78464A474
SPYG	SPDR SERIES TRUST	14,722	$548K	0.2%	$43.62	—	PRTFLO S&P500 GW	78464A409
IJT	ISHARES TR	3,065	$547K	0.2%	$165.80	—	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	13,504	$540K	0.2%	$28.63	+10.2%	CL A	20030N101
C	CITIGROUP INC	8,669	$539K	0.2%	$44.03	+10.8%	COM NEW	172967424
IWM	ISHARES TR	3,513	$538K	0.2%	$145.61	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	7,861	$531K	0.2%	$59.74	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	2,903	$530K	0.2%	$112.05	—	SPONSORED ADS	01609W102
IWS	ISHARES TR	6,068	$527K	0.2%	$74.47	—	RUS MDCP VAL ETF	464287473
EFAV	ISHARES TR	7,282	$524K	0.2%	$68.87	—	MIN VOL EAFE ETF	46429B689
GPC	GENUINE PARTS CO	4,625	$518K	0.2%	$66.76	+27.0%	COM	372460105
—	FIRST MIDWEST BANCORP DEL	25,341	$518K	0.2%	$23.68	—	COM	320867104
TGT	TARGET CORP	6,443	$517K	0.2%	$50.63	+19.9%	COM	87612E106
ARKK	ARK ETF TR	11,042	$516K	0.2%	$45.33	—	INNOVATION ETF	00214Q104
MU	MICRON TECHNOLOGY INC	12,458	$515K	0.2%	$44.09	-14.5%	COM	595112103
AMGN	AMGEN INC	2,701	$513K	0.2%	$122.92	+25.8%	COM	031162100
—	GENERAL ELECTRIC CO	50,935	$509K	0.2%	$21.47	—	COM	369604103
—	PIMCO DYNMIC CREDIT AND MRT	21,622	$507K	0.2%	$23.04	—	COM SHS	72202D106
CSX	CSX CORP	6,771	$507K	0.2%	$18.53	+13.9%	COM	126408103
VUG	VANGUARD INDEX FDS	3,199	$500K	0.2%	$122.11	—	GROWTH ETF	922908736
SPHD	INVESCO EXCHNG TRADED FD TR	11,758	$499K	0.2%	$41.42	—	S&P500 HDL VOL	46138E362
UNP	UNION PACIFIC CORP	2,981	$498K	0.2%	$91.27	+51.3%	COM	907818108
—	ROYAL DUTCH SHELL PLC	7,609	$487K	0.2%	$54.38	—	SPON ADR B	780259107
WPC	W P CAREY INC	6,155	$482K	0.2%	$78.31	—	COM	92936U109
BXMT	BLACKSTONE MTG TR INC	13,760	$476K	0.2%	$29.33	—	COM CL A	09257W100
FEX	FIRST TR LRGE CP CORE ALPHA	7,977	$475K	0.2%	$44.36	—	COM SHS	33734K109
PYPL	PAYPAL HLDGS INC	4,573	$475K	0.2%	$67.49	+39.9%	COM	70450Y103
SPAB	SPDR SERIES TRUST	16,558	$473K	0.2%	$28.57	—	PORTFOLIO AGRGTE	78464A649
EPD	ENTERPRISE PRODS PARTNERS L	16,256	$473K	0.2%	$26.04	—	COM	293792107
IJR	ISHARES TR	6,106	$471K	0.2%	$97.58	—	CORE S&P SCP ETF	464287804
URTY	PROSHARES TR	6,502	$468K	0.2%	$86.28	—	ULTR RUSSL2000	74347X799
ABT	ABBOTT LABS	5,744	$459K	0.2%	$37.61	+75.7%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,879	$455K	0.2%	$141.89	+39.8%	COM	22160K105
EFA	ISHARES TR	7,001	$454K	0.2%	$66.11	—	MSCI EAFE ETF	464287465
—	ETF MANAGERS TR	11,237	$450K	0.2%	$31.04	—	PRIME CYBR SCRTY	26924G201
GILD	GILEAD SCIENCES INC	6,907	$449K	0.2%	$62.27	-18.3%	COM	375558103
HD	HOME DEPOT INC	2,310	$443K	0.2%	$116.57	+32.7%	COM	437076102
TNDM	TANDEM DIABETES CARE INC	6,950	$441K	0.2%	$3.15	+1566.3%	COM NEW	875372203
BAC	BANK AMER CORP	15,924	$439K	0.2%	$15.27	+56.5%	COM	060505104
GPMT	GRANITE PT MTG TR INC	23,200	$431K	0.2%	$18.13	—	COM	38741L107
—	RED HAT INC	2,355	$430K	0.2%	$126.56	—	COM	756577102
KO	COCA COLA CO	9,129	$428K	0.2%	$32.69	+15.6%	COM	191216100
—	NEW YORK CMNTY BANCORP INC	36,650	$424K	0.2%	$12.72	—	COM	649445103
ARCC	ARES CAP CORP	24,603	$422K	0.2%	$7.53	+15.3%	COM	04010L103
IWB	ISHARES TR	2,674	$421K	0.2%	$126.89	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	3,670	$418K	0.2%	$93.89	—	SBI CONS DISCR	81369Y407
IEF	ISHARES TR	3,888	$415K	0.2%	$106.74	—	BARCLAYS 7 10 YR	464287440
SPTS	SPDR SER TR	13,864	$413K	0.2%	$29.61	—	PORTFOLIO SH TSR	78468R101
SBUX	STARBUCKS CORP	5,481	$407K	0.2%	$48.53	+22.1%	COM	855244109
PFG	PRINCIPAL FINL GROUP INC	7,857	$394K	0.2%	$37.23	+1.9%	COM	74251V102
EXC	EXELON CORP	7,833	$393K	0.2%	$16.50	+62.0%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	1,583	$391K	0.2%	$211.98	+7.4%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	4,928	$391K	0.2%	$67.38	—	US LCAP GR ETF	808524300
SPMD	SPDR SERIES TRUST	11,738	$391K	0.2%	$34.43	—	PORTFOLIO MD ETF	78464A847
—	ROYAL DUTCH SHELL PLC	6,228	$390K	0.2%	$68.00	—	SPONS ADR A	780259206
TPR	TAPESTRY INC	11,904	$387K	0.2%	$32.95	-11.7%	COM	876030107
XLE	SELECT SECTOR SPDR TR	5,839	$386K	0.2%	$66.65	—	ENERGY	81369Y506
BP	BP PLC	8,764	$383K	0.2%	$32.14	—	SPONSORED ADR	055622104
—	EXCHANGE LISTED FDS TR	10,909	$380K	0.2%	$36.17	—	HIGH YIELD ETF	30151E814
FNDF	SCHWAB STRATEGIC TR	13,781	$380K	0.2%	$27.57	—	SCHWB FDT INT LG	808524755
VHT	VANGUARD WORLD FDS	2,155	$372K	0.2%	$135.32	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	14,286	$364K	0.1%	$25.19	—	IBONDS DEC2023	46435G318
KW	KENNEDY-WILSON HLDGS INC	16,700	$357K	0.1%	$18.33	+10.7%	COM	489398107
XLF	SELECT SECTOR SPDR TR	13,812	$355K	0.1%	$25.15	—	SBI INT-FINL	81369Y605
—	ISHARES TR	13,682	$355K	0.1%	$25.77	—	IBONDS DEC2022	46435G755
—	ISHARES TR	13,763	$353K	0.1%	$25.61	—	IBONDS DEC2021	46435G789
BUD	ANHEUSER BUSCH INBEV SA/NV	4,179	$351K	0.1%	$94.07	—	SPONSORED ADR	03524A108
—	HCP INC	11,210	$351K	0.1%	$29.63	—	COM	40414L109
STZ	CONSTELLATION BRANDS INC	1,983	$348K	0.1%	$150.53	0.0%	CL A	21036P108
AVGO	BROADCOM INC	1,156	$348K	0.1%	$18.81	+19.5%	COM	11135F101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,594	$339K	0.1%	$67.35	—	COM UNIT RP LP	559080106
MMM	3M CO	1,609	$334K	0.1%	$115.24	+13.7%	COM	88579Y101
TIP	ISHARES TR	2,927	$331K	0.1%	$112.35	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	4,468	$329K	0.1%	$32.67	+45.5%	COM	756109104
—	BLACKSTONE GROUP L P	9,376	$328K	0.1%	$34.98	—	COM UNIT LTD	09253U108
ISRG	INTUITIVE SURGICAL INC	574	$328K	0.1%	$117.53	+51.2%	COM NEW	46120E602
GOVI	INVESCO EXCHNG TRADED FD TR	9,976	$328K	0.1%	$32.88	—	1 30 LADER TRE	46138E107
—	DOWDUPONT INC	6,128	$327K	0.1%	$67.84	—	COM	26078J100
—	ALPS ETF TR	32,457	$326K	0.1%	$11.24	—	ALERIAN MLP	00162Q866
—	NUVEEN PFD & INCM OPPORTNYS	34,208	$326K	0.1%	$10.53	—	COM	67073B106
—	CELGENE CORP	3,419	$323K	0.1%	$107.53	—	COM	151020104
OKTA	OKTA INC	3,889	$322K	0.1%	$59.54	+33.0%	CL A	679295105
MA	MASTERCARD INC	1,355	$319K	0.1%	$124.41	+66.5%	CL A	57636Q104
FLRN	SPDR SER TR	10,011	$307K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
—	ISHARES TR	12,073	$307K	0.1%	$25.48	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	12,058	$307K	0.1%	$25.48	—	IBONDS SEP2020	46434V571
—	EXCHANGE TRADED CONCEPTS TR	17,365	$306K	0.1%	$18.28	—	YLD SHS HGH INC	301505301
LLY	LILLY ELI & CO	2,334	$303K	0.1%	$70.49	+57.4%	COM	532457108
—	DISCOVER FINL SVCS	4,187	$298K	0.1%	$61.51	—	COM	254709108
LMBS	FIRST TR EXCHANGE TRADED FD	5,751	$295K	0.1%	$51.30	—	FST LOW OPPT EFT	33739Q200
BHC	BAUSCH HEALTH COS INC	11,830	$292K	0.1%	$23.00	+3.8%	COM	071734107
PAYX	PAYCHEX INC	3,585	$288K	0.1%	$48.32	+25.1%	COM	704326107
LMT	LOCKHEED MARTIN CORP	956	$287K	0.1%	$193.53	+25.9%	COM	539830109
DUK	DUKE ENERGY CORP NEW	3,176	$286K	0.1%	$58.49	+14.4%	COM NEW	26441C204
BIDU	BAIDU INC	1,716	$283K	0.1%	$195.78	—	SPON ADR REP A	056752108
SSO	PROSHARES TR	2,391	$282K	0.1%	$117.94	—	PSHS ULT S&P 500	74347R107
PSX	PHILLIPS 66	2,948	$281K	0.1%	$55.77	+29.0%	COM	718546104
PFF	ISHARES TR	7,651	$280K	0.1%	$38.76	—	PFD AND INCM SEC	464288687
SPYV	SPDR SERIES TRUST	9,173	$278K	0.1%	$47.63	—	PRTFLO S&P500 VL	78464A508
RNG	RINGCENTRAL INC	2,573	$277K	0.1%	$86.29	+13.9%	CL A	76680R206
—	NUVEEN CORE EQUITY ALPHA FUN	19,677	$277K	0.1%	$14.22	—	COM	67090X107
UPS	UNITED PARCEL SERVICE INC	2,437	$272K	0.1%	$77.13	+5.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	10,615	$271K	0.1%	$12.81	+77.2%	COM	007903107
RPV	INVESCO EXCHANGE TRADED FD T	4,249	$268K	0.1%	$64.54	—	S&P500 PUR VAL	46137V258
F	FORD MTR CO DEL	30,495	$268K	0.1%	$7.83	-22.4%	COM	345370860
—	VOYA PRIME RATE TR	53,400	$255K	0.1%	$5.28	—	SH BEN INT	92913A100
IWF	ISHARES TR	1,669	$253K	0.1%	$151.59	—	RUS 1000 GRW ETF	464287614
VIRT	VIRTU FINL INC	10,600	$252K	0.1%	$16.27	+57.4%	CL A	928254101
SCHO	SCHWAB STRATEGIC TR	5,031	$252K	0.1%	$50.61	—	SHT TM US TRES	808524862
SO	SOUTHERN CO	4,852	$251K	0.1%	$32.92	+13.7%	COM	842587107
SCZ	ISHARES TR	4,359	$250K	0.1%	$52.66	—	EAFE SML CP ETF	464288273
WMB	WILLIAMS COS INC DEL	8,650	$248K	0.1%	$18.25	0.0%	COM	969457100
UHAL	AMERCO	665	$247K	0.1%	$37.58	-3.3%	COM	023586100
ISTB	ISHARES TR	4,954	$247K	0.1%	$75.53	—	CORE 1 5 YR USD	46432F859
WM	WASTE MGMT INC DEL	2,321	$241K	0.1%	$87.01	0.0%	COM	94106L109
PRU	PRUDENTIAL FINL INC	2,601	$239K	0.1%	$65.50	0.0%	COM	744320102
KHC	KRAFT HEINZ CO	7,331	$239K	0.1%	$40.12	-27.5%	COM	500754106
—	ISHARES TR	9,098	$236K	0.1%	$25.48	—	IBONDS DEC	46435U697
IBUY	AMPLIFY ETF TR	4,787	$235K	0.1%	$49.09	—	ONLIN RETL ETF	032108102
CVS	CVS HEALTH CORP	4,346	$234K	0.1%	$67.76	-27.0%	COM	126650100
PBA	PEMBINA PIPELINE CORP	6,343	$233K	0.1%	$24.14	0.0%	COM	706327103
NTRS	NORTHERN TR CORP	2,544	$230K	0.1%	$82.92	-12.0%	COM	665859104
UPRO	PROSHARES TR	4,647	$229K	0.1%	$49.28	—	ULTRPRO S&P500	74347X864
KMI	KINDER MORGAN INC DEL	11,336	$227K	0.1%	$13.91	-10.1%	COM	49456B101
VGT	VANGUARD WORLD FDS	1,124	$226K	0.1%	$201.07	—	INF TECH ETF	92204A702
OHI	OMEGA HEALTHCARE INVS INC	5,787	$221K	0.1%	$38.19	—	COM	681936100
XLV	SELECT SECTOR SPDR TR	2,410	$221K	0.1%	$78.84	—	SBI HEALTHCARE	81369Y209
—	COVANTA HLDG CORP	12,700	$220K	0.1%	$13.23	—	COM	22282E102
TSLA	TESLA INC	783	$219K	0.1%	$20.07	0.0%	COM	88160R101
—	ALLERGAN PLC	1,474	$216K	0.1%	$146.54	—	SHS	G0177J108
SPSM	SPDR SER TR	7,080	$214K	0.1%	$30.23	—	PORTFOLIO SM ETF	78468R853
MCHI	ISHARES TR	3,408	$213K	0.1%	$62.50	—	MSCI CHINA ETF	46429B671
—	ARISTA NETWORKS INC	673	$212K	0.1%	$315.01	—	COM	040413106
DFE	WISDOMTREE TR	3,616	$211K	0.1%	$58.35	—	EUROPE SMCP DV	97717W869
MAIN	MAIN STREET CAPITAL CORP	5,663	$211K	0.1%	$37.23	0.0%	COM	56035L104
BTI	BRITISH AMERN TOB PLC	4,991	$208K	0.1%	$41.68	—	SPONSORED ADR	110448107
ROBO	EXCHANGE TRADED CONCEPTS TR	5,339	$207K	0.1%	$38.77	—	ROBO GLB ETF	301505707
HDV	ISHARES TR	2,203	$206K	0.1%	$93.51	—	CORE HIGH DV ETF	46429B663
SHM	SPDR SER TR	4,254	$206K	0.1%	$48.43	—	NUVEEN BLMBRG SR	78468R739
XLI	SELECT SECTOR SPDR TR	2,718	$204K	0.1%	$75.06	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	2,554	$204K	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
TECL	DIREXION SHS ETF TR	1,462	$203K	0.1%	$138.85	—	DLY TECH BULL 3X	25459W102
BDX	BECTON DICKINSON & CO	807	$202K	0.1%	$212.74	0.0%	COM	075887109
SCHR	SCHWAB STRATEGIC TR	3,727	$200K	0.1%	$53.66	—	INTRM TRM TRES	808524854
—	BLACKROCK ENHANCED INTL DIV	34,014	$189K	0.1%	$5.76	—	COM BENE INTER	092524107
—	DNP SELECT INCOME FD	15,378	$177K	0.1%	$11.51	—	COM	23325P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,103	$174K	0.1%	$17.36	—	SPONSORED ADS	881624209
PGX	INVESCO EXCHNG TRADED FD TR	11,168	$162K	0.1%	$14.51	—	PFD ETF	46138E511
—	VOYA ASIA PAC DIVID EQUITY I	17,095	$160K	0.1%	$9.87	—	COM	92912J102
—	MEDLEY CAP CORP	49,708	$155K	0.1%	$6.81	—	COM	58503F106
—	VOYA EMERGING MKTS HIGH DIVI	18,955	$151K	0.1%	$8.07	—	COM	92912P108
—	VOYA INTL HIGH DIVID EQTY IN	19,031	$117K	0.0%	$6.62	—	COM	92912Y109
—	VOYA RISK MANAGED NAT RES FD	13,590	$74,000	0.0%	$6.17	—	COM	92913C106
—	ACELRX PHARMACEUTICALS INC	19,630	$68,000	0.0%	$3.38	—	COM	00444T100
—	TREVENA INC	43,000	$67,000	0.0%	$0.42	—	COM	89532E109
LYG	LLOYDS BANKING GROUP PLC	16,000	$51,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	TEEKAY TANKERS LTD	19,275	$19,000	0.0%	$0.93	—	CL A	Y8565N102
—	AVEO PHARMACEUTICALS INC	23,000	$19,000	0.0%	$2.24	—	COM	053588109
—	ORGANOVO HLDGS INC	14,000	$14,000	0.0%	$1.00	—	COM	68620A104
—	WEATHERFORD INTL PLC	19,000	$13,000	0.0%	$0.68	—	ORD SHS	G48833100
—	SECOND SIGHT MED PRODS INC	10,025	$8,000	0.0%	$0.80	—	COM	81362J100
—	RITE AID CORP	11,100	$7,000	0.0%	$3.70	—	COM	767754104
—	FUELCELL ENERGY INC	22,000	$5,000	0.0%	$0.23	—	COM NEW	35952H502