CIK: 0001667146 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $260,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 196,715 | $14,645 | 5.6% | $65.77 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 58,596 | $7,790 | 3.0% | $62.72 | +82.9% | COM | 149123101 |
| AAPL | APPLE INC | 30,356 | $6,338 | 2.4% | $27.58 | +69.0% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 104,026 | $5,240 | 2.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SPYM | SPDR SERIES TRUST | 128,413 | $4,551 | 1.7% | $31.67 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 76,201 | $4,177 | 1.6% | $51.40 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK VECTORS ETF TR | 141,126 | $3,928 | 1.5% | $24.74 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 133,375 | $3,895 | 1.5% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 104,681 | $3,710 | 1.4% | $37.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 11,864 | $3,568 | 1.4% | $251.55 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,251 | $3,263 | 1.3% | $61.69 | +93.8% | COM | 594918104 |
| META | FACEBOOK INC | 16,462 | $3,244 | 1.2% | $134.94 | +34.5% | CL A | 30303M102 |
| T | AT&T INC | 93,815 | $3,207 | 1.2% | $13.54 | +11.3% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 57,367 | $3,093 | 1.2% | $51.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 15,502 | $3,004 | 1.2% | $178.05 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,555 | $2,952 | 1.1% | $56.14 | +65.9% | COM | 023135106 |
| NEAR | ISHARES US ETF TR | 57,972 | $2,918 | 1.1% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 41,448 | $2,834 | 1.1% | $59.28 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 49,503 | $2,767 | 1.1% | $48.22 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,641 | $2,404 | 0.9% | $361.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 26,585 | $2,372 | 0.9% | $77.68 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 58,763 | $2,301 | 0.9% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 40,662 | $2,296 | 0.9% | $23.58 | +91.6% | COM | 17275R102 |
| V | VISA INC | 12,569 | $2,282 | 0.9% | $75.93 | +105.9% | COM CL A | 92826C839 |
| — | AMPLIFY ETF TR | 87,499 | $2,264 | 0.9% | $25.07 | — | EASI TACTICAL | 032108706 |
| ABBV | ABBVIE INC | 30,086 | $2,021 | 0.8% | $53.10 | +11.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,937 | $1,969 | 0.8% | $104.59 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 14,224 | $1,966 | 0.8% | $119.13 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD GROUP | 16,305 | $1,947 | 0.7% | $87.93 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 19,053 | $1,939 | 0.7% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 11,258 | $1,914 | 0.7% | $77.52 | +82.5% | COM | 244199105 |
| IVV | ISHARES TR | 6,216 | $1,880 | 0.7% | $256.43 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 19,539 | $1,831 | 0.7% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| REM | ISHARES TR | 42,097 | $1,827 | 0.7% | $42.55 | — | MORTGE REL ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,647 | $1,797 | 0.7% | $167.53 | +23.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 14,261 | $1,748 | 0.7% | $122.57 | — | USA MOMENTUM FCT | 46432F396 |
| GLD | SPDR GOLD TRUST | 12,864 | $1,736 | 0.7% | $118.57 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 40,034 | $1,694 | 0.6% | $42.05 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 7,757 | $1,647 | 0.6% | $115.38 | +47.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,138 | $1,614 | 0.6% | $99.14 | +29.1% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 17,761 | $1,610 | 0.6% | $85.12 | — | RUS MDCP VAL ETF | 464287473 |
| JNK | SPDR SERIES TRUST | 14,699 | $1,599 | 0.6% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOG | ALPHABET INC | 1,255 | $1,538 | 0.6% | $48.18 | +18.8% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 26,076 | $1,517 | 0.6% | $52.19 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 12,464 | $1,515 | 0.6% | $121.55 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 11,483 | $1,514 | 0.6% | $124.93 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST | 14,585 | $1,501 | 0.6% | $95.57 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 25,727 | $1,474 | 0.6% | $52.78 | — | US LCAP VA ETF | 808524409 |
| — | HANCOCK JOHN PREMUIM DIV FD | 85,092 | $1,463 | 0.6% | $15.47 | — | COM SH BEN INT | 41013T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,399 | $1,451 | 0.6% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 10,719 | $1,416 | 0.5% | $90.07 | +27.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,156 | $1,402 | 0.5% | $271.92 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 12,323 | $1,401 | 0.5% | $111.14 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 27,716 | $1,344 | 0.5% | $30.57 | +1.1% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 7,745 | $1,324 | 0.5% | $128.34 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,078 | $1,324 | 0.5% | $50.20 | +14.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,559 | $1,237 | 0.5% | $169.54 | +110.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,608 | $1,226 | 0.5% | $62.15 | +48.0% | COM | 46625H100 |
| USMV | ISHARES TR | 19,239 | $1,219 | 0.5% | $49.39 | — | MIN VOL USA ETF | 46429B697 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,843 | $1,204 | 0.5% | $25.49 | — | NATL AMT MUNI | 46138E537 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,462 | $1,203 | 0.5% | $31.28 | — | SHS | 336917109 |
| NOBL | PROSHARES TR | 16,155 | $1,145 | 0.4% | $65.44 | — | S&P 500 DV ARIST | 74348A467 |
| CORP | PIMCO ETF TR | 10,443 | $1,121 | 0.4% | $105.03 | — | INV GRD CRP BD | 72201R817 |
| PM | PHILIP MORRIS INTL INC | 12,641 | $1,091 | 0.4% | $53.14 | +9.7% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 14,807 | $1,083 | 0.4% | $68.89 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 8,954 | $1,078 | 0.4% | $61.24 | +47.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 6,707 | $1,075 | 0.4% | $149.93 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 8,098 | $1,074 | 0.4% | $119.28 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 12,822 | $1,063 | 0.4% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 23,047 | $1,055 | 0.4% | $42.03 | — | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,813 | $1,020 | 0.4% | $95.23 | +3.6% | COM | 459200101 |
| PEP | PEPSICO INC | 7,800 | $1,018 | 0.4% | $75.53 | +38.7% | COM | 713448108 |
| AGG | ISHARES TR | 8,972 | $998 | 0.4% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 17,615 | $998 | 0.4% | $28.93 | +38.4% | COM | 92343V104 |
| MLN | VANECK VECTORS ETF TR | 47,743 | $997 | 0.4% | $20.06 | — | AMT FREE LONG MU | 92189F536 |
| AOK | ISHARES TR | 27,923 | $988 | 0.4% | $35.38 | — | CONSER ALLOC ETF | 464289883 |
| WMT | WALMART INC | 8,724 | $978 | 0.4% | $23.16 | +35.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 13,397 | $964 | 0.4% | $64.79 | — | US LRG CAP ETF | 808524201 |
| BAB | INVESCO EXCHNG TRADED FD TR | 29,936 | $939 | 0.4% | $29.99 | — | TAXABLE MUN BD | 46138G805 |
| ACWV | ISHARES INC | 10,079 | $935 | 0.4% | $92.77 | — | MIN VOL GBL ETF | 464286525 |
| QDF | FLEXSHARES TR | 20,355 | $934 | 0.4% | $44.65 | — | QUALT DIVD IDX | 33939L860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,550 | $927 | 0.4% | $38.95 | — | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 20,959 | $920 | 0.4% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,356 | $900 | 0.3% | $48.47 | — | S&P SMLCP LOW | 46138G102 |
| INTC | INTEL CORP | 16,904 | $874 | 0.3% | $31.60 | +36.4% | COM | 458140100 |
| SWAN | AMPLIFY ETF TR | 31,029 | $865 | 0.3% | $25.67 | — | BLACKSWAN GRWT | 032108888 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,358 | $832 | 0.3% | $75.32 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 5,163 | $794 | 0.3% | $131.74 | — | TOTAL STK MKT | 922908769 |
| IEV | ISHARES TR | 18,352 | $793 | 0.3% | $41.79 | — | EUROPE ETF | 464287861 |
| SYLD | CAMBRIA ETF TR | 21,381 | $789 | 0.3% | $30.35 | — | SHSHLD YIELD ETF | 132061201 |
| — | FS KKR CAPITAL CORP | 134,730 | $787 | 0.3% | $8.88 | — | COM | 302635107 |
| — | TWO HBRS INVT CORP | 58,184 | $784 | 0.3% | $16.10 | — | COM NEW | 90187B408 |
| EFAV | ISHARES TR | 10,656 | $767 | 0.3% | $69.85 | — | MIN VOL EAFE ETF | 46429B689 |
| SPSB | SPDR SERIES TRUST | 24,544 | $754 | 0.3% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| DBEM | DBX ETF TR | 33,178 | $739 | 0.3% | $22.27 | — | XTRACK MSCI EMRG | 233051101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,952 | $733 | 0.3% | $29.38 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 9,625 | $725 | 0.3% | $53.04 | +7.2% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 15,144 | $703 | 0.3% | $58.18 | -34.4% | COM | 14149Y108 |
| HYMB | SPDR SERIES TRUST | 11,885 | $697 | 0.3% | $56.91 | — | NUV HGHYLD MUN | 78464A284 |
| IJR | ISHARES TR | 8,439 | $672 | 0.3% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 19,836 | $669 | 0.3% | $32.35 | — | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 3,352 | $665 | 0.3% | $162.38 | — | CORE S&P MCP ETF | 464287507 |
| RWX | SPDR INDEX SHS FDS | 17,220 | $664 | 0.3% | $38.56 | — | DJ INTL RL ETF | 78463X863 |
| SCHP | SCHWAB STRATEGIC TR | 11,733 | $659 | 0.3% | $55.25 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SERIES TRUST | 17,620 | $659 | 0.3% | $33.19 | — | PORTFOLIO TL STK | 78464A805 |
| CVX | CHEVRON CORP NEW | 5,254 | $653 | 0.3% | $64.51 | +39.9% | COM | 166764100 |
| PFE | PFIZER INC | 16,727 | $649 | 0.2% | $21.45 | +36.2% | COM | 717081103 |
| — | RAYTHEON CO | 3,486 | $648 | 0.2% | $141.40 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 11,175 | $642 | 0.2% | $36.98 | +32.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,955 | $637 | 0.2% | $23.73 | +52.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,482 | $633 | 0.2% | $213.24 | +1.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 13,153 | $624 | 0.2% | $43.73 | -15.0% | COM | 595112103 |
| C | CITIGROUP INC | 8,572 | $615 | 0.2% | $44.03 | +20.1% | COM NEW | 172967424 |
| WPC | W P CAREY INC | 7,056 | $610 | 0.2% | $79.35 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 7,305 | $608 | 0.2% | $42.40 | +46.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,776 | $603 | 0.2% | $125.46 | +35.1% | COM | 437076102 |
| IYY | ISHARES TR | 3,971 | $595 | 0.2% | $149.84 | — | DOW JONES US ETF | 464287846 |
| QCOM | QUALCOMM INC | 7,911 | $592 | 0.2% | $45.31 | +38.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 10,952 | $588 | 0.2% | $33.55 | +22.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 13,339 | $588 | 0.2% | $28.63 | +24.1% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 3,326 | $577 | 0.2% | $148.76 | — | HEALTH CAR ETF | 92204A504 |
| — | FIRST MIDWEST BANCORP DEL | 26,610 | $576 | 0.2% | $23.58 | — | COM | 320867104 |
| VUG | VANGUARD INDEX FDS | 3,387 | $573 | 0.2% | $124.72 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 54,315 | $571 | 0.2% | $20.79 | — | COM | 369604103 |
| — | NEW YORK CMNTY BANCORP INC | 50,850 | $570 | 0.2% | $12.30 | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,048 | $568 | 0.2% | $13.29 | +28.0% | COM | 02553E106 |
| IJT | ISHARES TR | 3,019 | $561 | 0.2% | $165.80 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 3,193 | $556 | 0.2% | $117.69 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 15,859 | $553 | 0.2% | $34.87 | — | PORTFOLIO INTRMD | 78464A375 |
| TNDM | TANDEM DIABETES CARE INC | 8,512 | $548 | 0.2% | $14.42 | +347.7% | COM NEW | 875372203 |
| WFC | WELLS FARGO CO NEW | 11,247 | $546 | 0.2% | $40.83 | -4.3% | COM | 949746101 |
| KO | COCA COLA CO | 10,096 | $542 | 0.2% | $33.38 | +19.6% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,281 | $536 | 0.2% | $47.51 | — | SENIOR LN FD | 33738D309 |
| SPTS | SPDR SERIES TRUST | 17,764 | $532 | 0.2% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| XBI | SPDR SERIES TRUST | 6,093 | $529 | 0.2% | $90.51 | — | S&P BIOTECH | 78464A870 |
| — | HEALTHCARE TR AMER INC | 19,331 | $525 | 0.2% | $28.51 | — | CL A NEW | 42225P501 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,228 | $516 | 0.2% | $44.92 | — | COM SHS | 33734K109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,220 | $515 | 0.2% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,460 | $513 | 0.2% | $26.27 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,225 | $511 | 0.2% | $77.64 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,817 | $508 | 0.2% | $141.89 | +59.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,481 | $505 | 0.2% | $40.18 | +22.5% | COM | 20825C104 |
| SPTL | SPDR SERIES TRUST | 13,053 | $495 | 0.2% | $37.92 | — | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 5,083 | $491 | 0.2% | $48.53 | +40.0% | COM | 855244109 |
| BXMT | BLACKSTONE MTG TR INC | 13,760 | $490 | 0.2% | $29.33 | — | COM CL A | 09257W100 |
| PYPL | PAYPAL HLDGS INC | 4,343 | $487 | 0.2% | $67.49 | +63.8% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 7,576 | $486 | 0.2% | $54.38 | — | SPON ADR B | 780259107 |
| SPMD | SPDR SERIES TRUST | 13,930 | $485 | 0.2% | $34.49 | — | PORTFOLIO MD ETF | 78464A847 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,018 | $483 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| BAC | BANK AMER CORP | 15,434 | $477 | 0.2% | $15.27 | +60.4% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 11,964 | $475 | 0.2% | $43.62 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,296 | $469 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PACIFIC CORP | 2,599 | $466 | 0.2% | $91.27 | +61.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 16,291 | $463 | 0.2% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 7,143 | $463 | 0.2% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAP CORP | 24,628 | $461 | 0.2% | $7.53 | +24.7% | COM | 04010L103 |
| — | ETF MANAGERS TR | 11,207 | $457 | 0.2% | $31.04 | — | PRIME CYBR SCRTY | 26924G201 |
| CSX | CSX CORP | 6,491 | $456 | 0.2% | $18.53 | +27.1% | COM | 126408103 |
| HYZD | WISDOMTREE TR | 19,382 | $451 | 0.2% | $23.27 | — | HEDGED HI YLD BD | 97717W430 |
| ARKK | ARK ETF TR | 9,088 | $451 | 0.2% | $45.33 | — | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 2,697 | $451 | 0.2% | $126.89 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 5,082 | $449 | 0.2% | $37.61 | +86.7% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 2,177 | $438 | 0.2% | $152.73 | +14.7% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 8,898 | $437 | 0.2% | $34.98 | — | COM UNIT LTD | 09253U108 |
| PFG | PRINCIPAL FINL GROUP INC | 7,359 | $437 | 0.2% | $37.23 | +14.4% | COM | 74251V102 |
| GPMT | GRANITE PT MTG TR INC | 22,800 | $435 | 0.2% | $18.13 | — | COM | 38741L107 |
| GPC | GENUINE PARTS CO | 4,437 | $435 | 0.2% | $66.76 | +28.0% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,180 | $425 | 0.2% | $94.07 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 2,393 | $425 | 0.2% | $117.01 | +3.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,317 | $424 | 0.2% | $62.27 | -18.4% | COM | 375558103 |
| IWM | ISHARES TR | 2,622 | $414 | 0.2% | $145.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXCHANGE LISTED FDS TR | 11,840 | $408 | 0.2% | $36.04 | — | HIGH YIELD ETF | 30151E814 |
| SCHG | SCHWAB STRATEGIC TR | 4,744 | $407 | 0.2% | $67.38 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 14,945 | $387 | 0.1% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| FNDF | SCHWAB STRATEGIC TR | 14,114 | $386 | 0.1% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| — | DISCOVER FINL SVCS | 4,206 | $383 | 0.1% | $61.51 | — | COM | 254709108 |
| AMGN | AMGEN INC | 2,157 | $381 | 0.1% | $122.92 | +18.9% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,760 | $378 | 0.1% | $86.29 | 0.0% | COM | 571748102 |
| — | ISHARES TR | 14,321 | $376 | 0.1% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,318 | $374 | 0.1% | $22.92 | — | COM SHS | 670699107 |
| MORT | VANECK VECTORS ETF TR | 15,787 | $371 | 0.1% | $23.50 | — | MTG REIT INCOME | 92189F452 |
| O | REALTY INCOME CORP | 5,288 | $370 | 0.1% | $35.28 | +40.2% | COM | 756109104 |
| HEDJ | WISDOMTREE TR | 5,572 | $369 | 0.1% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 5,778 | $369 | 0.1% | $68.00 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 14,214 | $368 | 0.1% | $25.62 | — | IBONDS DEC2021 | 46435G789 |
| — | HCP INC | 11,308 | $365 | 0.1% | $29.63 | — | COM | 40414L109 |
| BP | BP PLC | 9,122 | $365 | 0.1% | $32.45 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 2,914 | $356 | 0.1% | $93.89 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 1,190 | $356 | 0.1% | $18.97 | +28.5% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,432 | $356 | 0.1% | $67.35 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 968 | $354 | 0.1% | $194.59 | +43.8% | COM | 539830109 |
| TPR | TAPESTRY INC | 11,504 | $353 | 0.1% | $32.95 | -20.6% | COM | 876030107 |
| KW | KENNEDY-WILSON HLDGS INC | 16,200 | $348 | 0.1% | $18.33 | +16.1% | COM | 489398107 |
| TIP | ISHARES TR | 2,982 | $343 | 0.1% | $112.40 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 1,195 | $332 | 0.1% | $124.41 | +94.0% | CL A | 57636Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,538 | $329 | 0.1% | $31.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXC | EXELON CORP | 7,028 | $324 | 0.1% | $16.50 | +69.2% | COM | 30161N101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,211 | $321 | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 2,662 | $319 | 0.1% | $77.39 | +3.6% | CL B | 911312106 |
| — | ISHARES TR | 12,033 | $319 | 0.1% | $25.73 | — | IBONDS DEC | 46435U697 |
| — | CELGENE CORP | 3,419 | $317 | 0.1% | $107.53 | — | COM | 151020104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 31,838 | $316 | 0.1% | $10.53 | — | COM | 67073B106 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,457 | $315 | 0.1% | $18.28 | — | YLD SHS HGH INC | 301505301 |
| PFF | ISHARES TR | 8,352 | $312 | 0.1% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,953 | $311 | 0.1% | $52.24 | — | S&P MIDCP LOW | 46138E198 |
| — | INDEXIQ ETF TR | 16,009 | $311 | 0.1% | $19.43 | — | IQ ENCH COR PL | 45409B479 |
| XLV | SELECT SECTOR SPDR TR | 3,382 | $311 | 0.1% | $82.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 12,111 | $310 | 0.1% | $25.48 | — | IBONDS SEP2020 | 46434V571 |
| XLE | SELECT SECTOR SPDR TR | 4,909 | $309 | 0.1% | $66.65 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 12,123 | $308 | 0.1% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| PAYX | PAYCHEX INC | 3,516 | $303 | 0.1% | $48.32 | +44.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $300 | 0.1% | $117.53 | +45.8% | COM NEW | 46120E602 |
| SPSM | SPDR SERIES TRUST | 9,576 | $299 | 0.1% | $30.49 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYV | SPDR SERIES TRUST | 9,181 | $295 | 0.1% | $47.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNITED TECHNOLOGIES CORP | 2,169 | $293 | 0.1% | $135.09 | — | COM | 913017109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,330 | $290 | 0.1% | $201.62 | 0.0% | CL A | 989207105 |
| TSLA | TESLA INC | 1,193 | $289 | 0.1% | $18.52 | -16.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 30,013 | $287 | 0.1% | $7.83 | -9.3% | COM | 345370860 |
| NVDA | NVIDIA CORP | 1,619 | $284 | 0.1% | $5.99 | -31.3% | COM | 67066G104 |
| TECL | DIREXION SHS ETF TR | 1,551 | $282 | 0.1% | $141.32 | — | DLY TECH BULL 3X | 25459W102 |
| LLY | LILLY ELI & CO | 2,564 | $279 | 0.1% | $73.85 | +46.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,679 | $278 | 0.1% | $55.77 | +22.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,354 | $278 | 0.1% | $87.15 | +11.6% | COM | 94106L109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 19,869 | $278 | 0.1% | $14.22 | — | COM | 67090X107 |
| TGT | TARGET CORP | 3,177 | $276 | 0.1% | $50.63 | +33.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,094 | $272 | 0.1% | $58.49 | +15.8% | COM NEW | 26441C204 |
| FLRN | SPDR SERIES TRUST | 8,747 | $269 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| IBUY | AMPLIFY ETF TR | 5,216 | $267 | 0.1% | $49.26 | — | ONLIN RETL ETF | 032108102 |
| BIDU | BAIDU INC | 2,361 | $266 | 0.1% | $173.08 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 2,583 | $264 | 0.1% | $65.50 | +9.2% | COM | 744320102 |
| SO | SOUTHERN CO | 4,754 | $263 | 0.1% | $32.92 | +25.6% | COM | 842587107 |
| LQD | ISHARES TR | 2,093 | $260 | 0.1% | $124.22 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 8,156 | $260 | 0.1% | $38.37 | -40.5% | COM | 500754106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,898 | $257 | 0.1% | $64.54 | — | S&P500 PUR VAL | 46137V258 |
| SCZ | ISHARES TR | 4,526 | $257 | 0.1% | $52.81 | — | EAFE SML CP ETF | 464288273 |
| UHAL | AMERCO | 665 | $257 | 0.1% | $37.58 | +1.4% | COM | 023586100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,117 | $256 | 0.1% | $25.30 | — | COM | 41013V100 |
| — | VOYA PRIME RATE TR | 53,400 | $256 | 0.1% | $5.28 | — | SH BEN INT | 92913A100 |
| SCHO | SCHWAB STRATEGIC TR | 5,041 | $254 | 0.1% | $50.61 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 1,556 | $254 | 0.1% | $151.59 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 4,432 | $251 | 0.1% | $67.29 | -35.2% | COM | 126650100 |
| ISTB | ISHARES TR | 4,966 | $250 | 0.1% | $75.53 | — | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 12,028 | $249 | 0.1% | $13.90 | -1.7% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 8,106 | $248 | 0.1% | $30.59 | — | CWP ENHANCED DIV | 032108409 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $247 | 0.1% | $23.00 | +3.2% | COM | 071734107 |
| XLB | SELECT SECTOR SPDR TR | 4,146 | $246 | 0.1% | $59.33 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 1,458 | $239 | 0.1% | $163.92 | — | S&P MC 400VL ETF | 464287705 |
| MAIN | MAIN STREET CAPITAL CORP | 5,566 | $237 | 0.1% | $37.23 | +7.0% | COM | 56035L104 |
| IGIB | ISHARES TR | 4,122 | $235 | 0.1% | $57.01 | — | INTRM TR CRP ETF | 464288638 |
| SPXL | DIREXION SHS ETF TR | 4,264 | $235 | 0.1% | $55.11 | — | DRX S&P500BULL | 25459W862 |
| PBA | PEMBINA PIPELINE CORP | 6,343 | $230 | 0.1% | $24.14 | +4.1% | COM | 706327103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,285 | $227 | 0.1% | $52.98 | — | US AGGREGATE B | 808524839 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 8,647 | $224 | 0.1% | $25.90 | — | FNDMNTL IG CRP | 46138E693 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,124 | $224 | 0.1% | $38.10 | — | COM | 681936100 |
| — | ALPS ETF TR | 22,743 | $224 | 0.1% | $11.24 | — | ALERIAN MLP | 00162Q866 |
| BOND | PIMCO ETF TR | 2,083 | $224 | 0.1% | $107.54 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 2,719 | $223 | 0.1% | $82.02 | — | TECHNOLOGY | 81369Y803 |
| — | DNP SELECT INCOME FD | 18,389 | $222 | 0.1% | $11.60 | — | COM | 23325P104 |
| NTRS | NORTHERN TR CORP | 2,244 | $222 | 0.1% | $82.92 | -9.5% | COM | 665859104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,708 | $222 | 0.1% | $18.96 | — | FNDMNTL HY CRP | 46138E719 |
| VPU | VANGUARD WORLD FDS | 1,626 | $217 | 0.1% | $133.46 | — | UTILITIES ETF | 92204A876 |
| — | ETF SER SOLUTIONS | 6,924 | $215 | 0.1% | $31.05 | — | PRMSE CP FRNT | 26922A768 |
| BLV | VANGUARD BD INDEX FD INC | 2,221 | $215 | 0.1% | $96.80 | — | LONG TERM BOND | 921937793 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,219 | $214 | 0.1% | $125.51 | 0.0% | COM | 22410J106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,450 | $211 | 0.1% | $38.77 | — | ROBO GLB ETF | 301505707 |
| ALB | ALBEMARLE CORP | 2,863 | $211 | 0.1% | $67.39 | 0.0% | COM | 012653101 |
| VIRT | VIRTU FINL INC | 9,800 | $211 | 0.1% | $16.27 | +44.4% | CL A | 928254101 |
| HDV | ISHARES TR | 2,203 | $210 | 0.1% | $93.51 | — | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SERIES TRUST | 4,262 | $210 | 0.1% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMB | WILLIAMS COS INC DEL | 8,350 | $209 | 0.1% | $18.25 | +5.1% | COM | 969457100 |
| SCHR | SCHWAB STRATEGIC TR | 3,757 | $206 | 0.1% | $53.66 | — | INTRM TRM TRES | 808524854 |
| VBK | VANGUARD INDEX FDS | 1,065 | $204 | 0.1% | $191.55 | — | SML CP GRW ETF | 922908595 |
| MCHI | ISHARES TR | 3,440 | $203 | 0.1% | $62.50 | — | MSCI CHINA ETF | 46429B671 |
| — | COVANTA HLDG CORP | 11,700 | $202 | 0.1% | $13.23 | — | COM | 22282E102 |
| — | BARRICK GOLD CORPORATION | 11,512 | $196 | 0.1% | $17.03 | — | COM | 067901108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,389 | $184 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,294 | $153 | 0.1% | $14.86 | — | COM | 09253W104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 16,895 | $151 | 0.1% | $9.87 | — | COM | 92912J102 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,035 | $140 | 0.1% | $13.95 | — | COM SHS | 09662W109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,955 | $139 | 0.1% | $8.07 | — | COM | 92912P108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 18,830 | $110 | 0.0% | $6.62 | — | COM | 92912Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,953 | $87 | 0.0% | $17.36 | — | SPONSORED ADS | 881624209 |
| — | ZYNGA INC | 13,169 | $85 | 0.0% | $6.45 | — | CL A | 98986T108 |
| — | VOYA RISK MANAGED NAT RES FD | 13,225 | $63 | 0.0% | $6.17 | — | COM | 92913C106 |
| — | FLUENT INC | 10,144 | $56 | 0.0% | $5.52 | — | COM | 34380C102 |
| — | MEDLEY CAP CORP | 20,000 | $56 | 0.0% | $6.81 | — | COM | 58503F106 |
| NOK | NOKIA CORP | 10,055 | $55 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| — | ACELRX PHARMACEUTICALS INC | 19,630 | $53 | 0.0% | $3.38 | — | COM | 00444T100 |
| NIO | NIO INC | 15,321 | $52 | 0.0% | $3.39 | — | SPON ADS | 62914V106 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $42 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | TREVENA INC | 43,000 | $41 | 0.0% | $0.42 | — | COM | 89532E109 |
| — | TWITTER INC | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TEEKAY TANKERS LTD | 19,275 | $24 | 0.0% | $0.93 | — | CL A | Y8565N102 |
| — | AVEO PHARMACEUTICALS INC | 33,000 | $21 | 0.0% | $1.76 | — | COM | 053588109 |
| — | SECOND SIGHT MED PRODS INC | 10,025 | $9 | 0.0% | $0.80 | — | COM | 81362J100 |
| — | ORGANOVO HLDGS INC | 14,000 | $6 | 0.0% | $1.00 | — | COM | 68620A104 |