Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	196,715	$14.64M	5.6%	$65.77	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC DEL	58,596	$7.79M	3.0%	$62.72	+82.9%	COM	149123101
AAPL	APPLE INC	30,356	$6.338M	2.4%	$27.58	+69.0%	COM	037833100
GSY	INVESCO ACTIVELY MANAGD ETF	104,026	$5.24M	2.0%	$50.23	—	ULTRA SHRT DUR	46090A887
SPYM	SPDR SERIES TRUST	128,413	$4.551M	1.7%	$31.67	—	PORTFOLIO LR ETF	78464A854
SCHD	SCHWAB STRATEGIC TR	76,201	$4.177M	1.6%	$51.40	—	US DIVIDEND EQ	808524797
GDX	VANECK VECTORS ETF TR	141,126	$3.928M	1.5%	$24.74	—	GOLD MINERS ETF	92189F106
SPDW	SPDR INDEX SHS FDS	133,375	$3.895M	1.5%	$30.44	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	104,681	$3.71M	1.4%	$37.74	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	11,864	$3.568M	1.4%	$251.55	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	23,251	$3.263M	1.3%	$61.69	+93.8%	COM	594918104
META	FACEBOOK INC	16,462	$3.244M	1.2%	$134.94	+34.5%	CL A	30303M102
T	AT&T INC	93,815	$3.207M	1.2%	$13.54	+11.3%	COM	00206R102
CWB	SPDR SERIES TRUST	57,367	$3.093M	1.2%	$51.01	—	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	15,502	$3.004M	1.2%	$178.05	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,555	$2.952M	1.1%	$56.14	+65.9%	COM	023135106
NEAR	ISHARES US ETF TR	57,972	$2.918M	1.1%	$50.21	—	SHT MAT BD ETF	46431W507
ITOT	ISHARES TR	41,448	$2.834M	1.1%	$59.28	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCHNG TRADED FD TR	49,503	$2.767M	1.1%	$48.22	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	6,641	$2.404M	0.9%	$361.99	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	26,585	$2.372M	0.9%	$77.68	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	58,763	$2.301M	0.9%	$37.93	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	40,662	$2.296M	0.9%	$23.58	+91.6%	COM	17275R102
V	VISA INC	12,569	$2.282M	0.9%	$75.93	+105.9%	COM CL A	92826C839
—	AMPLIFY ETF TR	87,499	$2.264M	0.9%	$25.07	—	EASI TACTICAL	032108706
ABBV	ABBVIE INC	30,086	$2.021M	0.8%	$53.10	+11.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	17,937	$1.969M	0.8%	$104.59	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	14,224	$1.966M	0.8%	$119.13	—	LARGE CAP ETF	922908637
VIG	VANGUARD GROUP	16,305	$1.947M	0.7%	$87.93	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	19,053	$1.939M	0.7%	$101.66	—	ENHAN SHRT MA AC	72201R833
DE	DEERE & CO	11,258	$1.914M	0.7%	$77.52	+82.5%	COM	244199105
IVV	ISHARES TR	6,216	$1.88M	0.7%	$256.43	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	19,539	$1.831M	0.7%	$84.97	—	USA QUALITY FCTR	46432F339
REM	ISHARES TR	42,097	$1.827M	0.7%	$42.55	—	MORTGE REL ETF	46435G342
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,647	$1.797M	0.7%	$167.53	+23.5%	CL B NEW	084670702
MTUM	ISHARES TR	14,261	$1.748M	0.7%	$122.57	—	USA MOMENTUM FCT	46432F396
GLD	SPDR GOLD TRUST	12,864	$1.736M	0.7%	$118.57	—	GOLD SHS	78463V107
SPHD	INVESCO EXCHNG TRADED FD TR	40,034	$1.694M	0.6%	$42.05	—	S&P500 HDL VOL	46138E362
MCD	MCDONALDS CORP	7,757	$1.647M	0.6%	$115.38	+47.1%	COM	580135101
DIS	DISNEY WALT CO	11,138	$1.614M	0.6%	$99.14	+29.1%	COM DISNEY	254687106
IWS	ISHARES TR	17,761	$1.61M	0.6%	$85.12	—	RUS MDCP VAL ETF	464287473
JNK	SPDR SERIES TRUST	14,699	$1.599M	0.6%	$108.78	—	BLOOMBERG BRCLYS	78468R622
GOOG	ALPHABET INC	1,255	$1.538M	0.6%	$48.18	+18.8%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	26,076	$1.517M	0.6%	$52.19	—	US MID-CAP ETF	808524508
VXF	VANGUARD INDEX FDS	12,464	$1.515M	0.6%	$121.55	—	EXTEND MKT ETF	922908652
TLT	ISHARES TR	11,483	$1.514M	0.6%	$124.93	—	20 YR TR BD ETF	464287432
SDY	SPDR SERIES TRUST	14,585	$1.501M	0.6%	$95.57	—	S&P DIVID ETF	78464A763
SCHV	SCHWAB STRATEGIC TR	25,727	$1.474M	0.6%	$52.78	—	US LCAP VA ETF	808524409
—	HANCOCK JOHN PREMUIM DIV FD	85,092	$1.463M	0.6%	$15.47	—	COM SH BEN INT	41013T105
VWO	VANGUARD INTL EQUITY INDEX F	34,399	$1.451M	0.6%	$38.60	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	10,719	$1.416M	0.5%	$90.07	+27.4%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	5,156	$1.402M	0.5%	$271.92	—	UT SER 1	78467X109
MUB	ISHARES TR	12,323	$1.401M	0.5%	$111.14	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	27,716	$1.344M	0.5%	$30.57	+1.1%	COM	02209S103
GOOGL	ALPHABET INC	1,078	$1.324M	0.5%	$50.20	+14.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	7,745	$1.324M	0.5%	$128.34	—	MID CAP ETF	922908629
BA	BOEING CO	3,559	$1.237M	0.5%	$169.54	+110.7%	COM	097023105
JPM	JPMORGAN CHASE & CO	10,608	$1.226M	0.5%	$62.15	+48.0%	COM	46625H100
USMV	ISHARES TR	19,239	$1.219M	0.5%	$49.39	—	MIN VOL USA ETF	46429B697
PZA	INVESCO EXCHNG TRADED FD TR	45,843	$1.204M	0.5%	$25.49	—	NATL AMT MUNI	46138E537
FDL	FIRST TR MORNINGSTAR DIV LEA	38,462	$1.203M	0.5%	$31.28	—	SHS	336917109
NOBL	PROSHARES TR	16,155	$1.145M	0.4%	$65.44	—	S&P 500 DV ARIST	74348A467
CORP	PIMCO ETF TR	10,443	$1.121M	0.4%	$105.03	—	INV GRD CRP BD	72201R817
PM	PHILIP MORRIS INTL INC	12,641	$1.091M	0.4%	$53.14	+9.7%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	14,807	$1.083M	0.4%	$68.89	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	8,954	$1.078M	0.4%	$61.24	+47.8%	COM	742718109
VB	VANGUARD INDEX FDS	6,707	$1.075M	0.4%	$149.93	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	8,098	$1.074M	0.4%	$119.28	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FD INC	12,822	$1.063M	0.4%	$81.72	—	TOTAL BND MRKT	921937835
AOR	ISHARES TR	23,047	$1.055M	0.4%	$42.03	—	GRWT ALLOCAT ETF	464289867
IBM	INTERNATIONAL BUSINESS MACHS	6,813	$1.02M	0.4%	$95.23	+3.6%	COM	459200101
PEP	PEPSICO INC	7,800	$1.018M	0.4%	$75.53	+38.7%	COM	713448108
AGG	ISHARES TR	8,972	$998K	0.4%	$109.46	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	17,615	$998K	0.4%	$28.93	+38.4%	COM	92343V104
MLN	VANECK VECTORS ETF TR	47,743	$997K	0.4%	$20.06	—	AMT FREE LONG MU	92189F536
AOK	ISHARES TR	27,923	$988K	0.4%	$35.38	—	CONSER ALLOC ETF	464289883
WMT	WALMART INC	8,724	$978K	0.4%	$23.16	+35.2%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	13,397	$964K	0.4%	$64.79	—	US LRG CAP ETF	808524201
BAB	INVESCO EXCHNG TRADED FD TR	29,936	$939K	0.4%	$29.99	—	TAXABLE MUN BD	46138G805
ACWV	ISHARES INC	10,079	$935K	0.4%	$92.77	—	MIN VOL GBL ETF	464286525
QDF	FLEXSHARES TR	20,355	$934K	0.4%	$44.65	—	QUALT DIVD IDX	33939L860
VEA	VANGUARD TAX MANAGED INTL FD	22,550	$927K	0.4%	$38.95	—	FTSE DEV MKT ETF	921943858
DEM	WISDOMTREE TR	20,959	$920K	0.4%	$37.69	—	EMER MKT HIGH FD	97717W315
XSLV	INVESCO EXCHNG TRADED FD TR	18,356	$900K	0.3%	$48.47	—	S&P SMLCP LOW	46138G102
INTC	INTEL CORP	16,904	$874K	0.3%	$31.60	+36.4%	COM	458140100
SWAN	AMPLIFY ETF TR	31,029	$865K	0.3%	$25.67	—	BLACKSWAN GRWT	032108888
VYM	VANGUARD WHITEHALL FDS INC	9,358	$832K	0.3%	$75.32	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	5,163	$794K	0.3%	$131.74	—	TOTAL STK MKT	922908769
IEV	ISHARES TR	18,352	$793K	0.3%	$41.79	—	EUROPE ETF	464287861
SYLD	CAMBRIA ETF TR	21,381	$789K	0.3%	$30.35	—	SHSHLD YIELD ETF	132061201
—	FS KKR CAPITAL CORP	134,730	$787K	0.3%	$8.88	—	COM	302635107
—	TWO HBRS INVT CORP	58,184	$784K	0.3%	$16.10	—	COM NEW	90187B408
EFAV	ISHARES TR	10,656	$767K	0.3%	$69.85	—	MIN VOL EAFE ETF	46429B689
SPSB	SPDR SERIES TRUST	24,544	$754K	0.3%	$30.38	—	PORTFOLIO SHORT	78464A474
DBEM	DBX ETF TR	33,178	$739K	0.3%	$22.27	—	XTRACK MSCI EMRG	233051101
PCY	INVESCO EXCHNG TRADED FD TR	24,952	$733K	0.3%	$29.38	—	EMRNG MKT SVRG	46138E784
XOM	EXXON MOBIL CORP	9,625	$725K	0.3%	$53.04	+7.2%	COM	30231G102
CAH	CARDINAL HEALTH INC	15,144	$703K	0.3%	$58.18	-34.4%	COM	14149Y108
HYMB	SPDR SERIES TRUST	11,885	$697K	0.3%	$56.91	—	NUV HGHYLD MUN	78464A284
IJR	ISHARES TR	8,439	$672K	0.3%	$92.62	—	CORE S&P SCP ETF	464287804
IDLV	INVESCO EXCHNG TRADED FD TR	19,836	$669K	0.3%	$32.35	—	S&P INTL LOW	46138E230
IJH	ISHARES TR	3,352	$665K	0.3%	$162.38	—	CORE S&P MCP ETF	464287507
RWX	SPDR INDEX SHS FDS	17,220	$664K	0.3%	$38.56	—	DJ INTL RL ETF	78463X863
SCHP	SCHWAB STRATEGIC TR	11,733	$659K	0.3%	$55.25	—	US TIPS ETF	808524870
SPTM	SPDR SERIES TRUST	17,620	$659K	0.3%	$33.19	—	PORTFOLIO TL STK	78464A805
CVX	CHEVRON CORP NEW	5,254	$653K	0.3%	$64.51	+39.9%	COM	166764100
PFE	PFIZER INC	16,727	$649K	0.2%	$21.45	+36.2%	COM	717081103
—	RAYTHEON CO	3,486	$648K	0.2%	$141.40	—	COM NEW	755111507
ORCL	ORACLE CORP	11,175	$642K	0.2%	$36.98	+32.9%	COM	68389X105
NFLX	NETFLIX INC	1,955	$637K	0.2%	$23.73	+52.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,482	$633K	0.2%	$213.24	+1.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	13,153	$624K	0.2%	$43.73	-15.0%	COM	595112103
C	CITIGROUP INC	8,572	$615K	0.2%	$44.03	+20.1%	COM NEW	172967424
WPC	W P CAREY INC	7,056	$610K	0.2%	$79.35	—	COM	92936U109
MRK	MERCK & CO INC	7,305	$608K	0.2%	$42.40	+46.5%	COM	58933Y105
HD	HOME DEPOT INC	2,776	$603K	0.2%	$125.46	+35.1%	COM	437076102
IYY	ISHARES TR	3,971	$595K	0.2%	$149.84	—	DOW JONES US ETF	464287846
QCOM	QUALCOMM INC	7,911	$592K	0.2%	$45.31	+38.4%	COM	747525103
CMCSA	COMCAST CORP NEW	13,339	$588K	0.2%	$28.63	+24.1%	CL A	20030N101
GIS	GENERAL MLS INC	10,952	$588K	0.2%	$33.55	+22.8%	COM	370334104
VHT	VANGUARD WORLD FDS	3,326	$577K	0.2%	$148.76	—	HEALTH CAR ETF	92204A504
—	FIRST MIDWEST BANCORP DEL	26,610	$576K	0.2%	$23.58	—	COM	320867104
VUG	VANGUARD INDEX FDS	3,387	$573K	0.2%	$124.72	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	54,315	$571K	0.2%	$20.79	—	COM	369604103
—	NEW YORK CMNTY BANCORP INC	50,850	$570K	0.2%	$12.30	—	COM	649445103
AEO	AMERICAN EAGLE OUTFITTERS IN	32,048	$568K	0.2%	$13.29	+28.0%	COM	02553E106
IJT	ISHARES TR	3,019	$561K	0.2%	$165.80	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	3,193	$556K	0.2%	$117.69	—	SPONSORED ADS	01609W102
SPIB	SPDR SERIES TRUST	15,859	$553K	0.2%	$34.87	—	PORTFOLIO INTRMD	78464A375
TNDM	TANDEM DIABETES CARE INC	8,512	$548K	0.2%	$14.42	+347.7%	COM NEW	875372203
WFC	WELLS FARGO CO NEW	11,247	$546K	0.2%	$40.83	-4.3%	COM	949746101
KO	COCA COLA CO	10,096	$542K	0.2%	$33.38	+19.6%	COM	191216100
FTSL	FIRST TR EXCHANGE TRADED FD	11,281	$536K	0.2%	$47.51	—	SENIOR LN FD	33738D309
SPTS	SPDR SERIES TRUST	17,764	$532K	0.2%	$29.69	—	PORTFOLIO SH TSR	78468R101
XBI	SPDR SERIES TRUST	6,093	$529K	0.2%	$90.51	—	S&P BIOTECH	78464A870
—	HEALTHCARE TR AMER INC	19,331	$525K	0.2%	$28.51	—	CL A NEW	42225P501
FEX	FIRST TR LRGE CP CORE ALPHA	8,228	$516K	0.2%	$44.92	—	COM SHS	33734K109
FPE	FIRST TR EXCHANGE-TRADED FD	26,220	$515K	0.2%	$19.64	—	PFD SECS INC ETF	33739E108
EPD	ENTERPRISE PRODS PARTNERS L	17,460	$513K	0.2%	$26.27	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE INC	9,225	$511K	0.2%	$77.64	—	COM	931427108
COST	COSTCO WHSL CORP NEW	1,817	$508K	0.2%	$141.89	+59.7%	COM	22160K105
COP	CONOCOPHILLIPS	8,481	$505K	0.2%	$40.18	+22.5%	COM	20825C104
SPTL	SPDR SERIES TRUST	13,053	$495K	0.2%	$37.92	—	PORTFOLIO LN TSR	78464A664
SBUX	STARBUCKS CORP	5,083	$491K	0.2%	$48.53	+40.0%	COM	855244109
BXMT	BLACKSTONE MTG TR INC	13,760	$490K	0.2%	$29.33	—	COM CL A	09257W100
PYPL	PAYPAL HLDGS INC	4,343	$487K	0.2%	$67.49	+63.8%	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	7,576	$486K	0.2%	$54.38	—	SPON ADR B	780259107
SPMD	SPDR SERIES TRUST	13,930	$485K	0.2%	$34.49	—	PORTFOLIO MD ETF	78464A847
—	PIMCO DYNMIC CREDIT AND MRT	20,018	$483K	0.2%	$23.04	—	COM SHS	72202D106
BAC	BANK AMER CORP	15,434	$477K	0.2%	$15.27	+60.4%	COM	060505104
SPYG	SPDR SERIES TRUST	11,964	$475K	0.2%	$43.62	—	PRTFLO S&P500 GW	78464A409
JPST	JP MORGAN EXCHANGE TRADED FD	9,296	$469K	0.2%	$50.45	—	ULTRA SHRT INC	46641Q837
UNP	UNION PACIFIC CORP	2,599	$466K	0.2%	$91.27	+61.9%	COM	907818108
EFA	ISHARES TR	7,143	$463K	0.2%	$66.09	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	16,291	$463K	0.2%	$25.64	—	SBI INT-FINL	81369Y605
ARCC	ARES CAP CORP	24,628	$461K	0.2%	$7.53	+24.7%	COM	04010L103
—	ETF MANAGERS TR	11,207	$457K	0.2%	$31.04	—	PRIME CYBR SCRTY	26924G201
CSX	CSX CORP	6,491	$456K	0.2%	$18.53	+27.1%	COM	126408103
HYZD	WISDOMTREE TR	19,382	$451K	0.2%	$23.27	—	HEDGED HI YLD BD	97717W430
IWB	ISHARES TR	2,697	$451K	0.2%	$126.89	—	RUS 1000 ETF	464287622
ARKK	ARK ETF TR	9,088	$451K	0.2%	$45.33	—	INNOVATION ETF	00214Q104
ABT	ABBOTT LABS	5,082	$449K	0.2%	$37.61	+86.7%	COM	002824100
STZ	CONSTELLATION BRANDS INC	2,177	$438K	0.2%	$152.73	+14.7%	CL A	21036P108
—	BLACKSTONE GROUP L P	8,898	$437K	0.2%	$34.98	—	COM UNIT LTD	09253U108
PFG	PRINCIPAL FINL GROUP INC	7,359	$437K	0.2%	$37.23	+14.4%	COM	74251V102
GPMT	GRANITE PT MTG TR INC	22,800	$435K	0.2%	$18.13	—	COM	38741L107
GPC	GENUINE PARTS CO	4,437	$435K	0.2%	$66.76	+28.0%	COM	372460105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,180	$425K	0.2%	$94.07	—	SPONSORED ADR	03524A108
MMM	3M CO	2,393	$425K	0.2%	$117.01	+3.1%	COM	88579Y101
GILD	GILEAD SCIENCES INC	6,317	$424K	0.2%	$62.27	-18.4%	COM	375558103
IWM	ISHARES TR	2,622	$414K	0.2%	$145.61	—	RUSSELL 2000 ETF	464287655
—	EXCHANGE LISTED FDS TR	11,840	$408K	0.2%	$36.04	—	HIGH YIELD ETF	30151E814
SCHG	SCHWAB STRATEGIC TR	4,744	$407K	0.2%	$67.38	—	US LCAP GR ETF	808524300
—	ISHARES TR	14,945	$387K	0.1%	$25.22	—	IBONDS DEC2023	46435G318
FNDF	SCHWAB STRATEGIC TR	14,114	$386K	0.1%	$27.57	—	SCHWB FDT INT LG	808524755
—	DISCOVER FINL SVCS	4,206	$383K	0.1%	$61.51	—	COM	254709108
AMGN	AMGEN INC	2,157	$381K	0.1%	$122.92	+18.9%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	3,760	$378K	0.1%	$86.29	0.0%	COM	571748102
—	ISHARES TR	14,321	$376K	0.1%	$25.79	—	IBONDS DEC2022	46435G755
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,318	$374K	0.1%	$22.92	—	COM SHS	670699107
MORT	VANECK VECTORS ETF TR	15,787	$371K	0.1%	$23.50	—	MTG REIT INCOME	92189F452
O	REALTY INCOME CORP	5,288	$370K	0.1%	$35.28	+40.2%	COM	756109104
HEDJ	WISDOMTREE TR	5,572	$369K	0.1%	$66.22	—	EUROPE HEDGED EQ	97717X701
—	ROYAL DUTCH SHELL PLC	5,778	$369K	0.1%	$68.00	—	SPONS ADR A	780259206
—	ISHARES TR	14,214	$368K	0.1%	$25.62	—	IBONDS DEC2021	46435G789
—	HCP INC	11,308	$365K	0.1%	$29.63	—	COM	40414L109
BP	BP PLC	9,122	$365K	0.1%	$32.45	—	SPONSORED ADR	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,432	$356K	0.1%	$67.35	—	COM UNIT RP LP	559080106
AVGO	BROADCOM INC	1,190	$356K	0.1%	$18.97	+28.5%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	2,914	$356K	0.1%	$93.89	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	968	$354K	0.1%	$194.59	+43.8%	COM	539830109
TPR	TAPESTRY INC	11,504	$353K	0.1%	$32.95	-20.6%	COM	876030107
KW	KENNEDY-WILSON HLDGS INC	16,200	$348K	0.1%	$18.33	+16.1%	COM	489398107
TIP	ISHARES TR	2,982	$343K	0.1%	$112.40	—	TIPS BD ETF	464287176
MA	MASTERCARD INC	1,195	$332K	0.1%	$124.41	+94.0%	CL A	57636Q104
FV	FIRST TR EXCHANGE TRADED FD	10,538	$329K	0.1%	$31.22	—	DORSEY WRT 5 ETF	33738R605
EXC	EXELON CORP	7,028	$324K	0.1%	$16.50	+69.2%	COM	30161N101
LMBS	FIRST TR EXCHANGE TRADED FD	6,211	$321K	0.1%	$51.32	—	FST LOW OPPT EFT	33739Q200
UPS	UNITED PARCEL SERVICE INC	2,662	$319K	0.1%	$77.39	+3.6%	CL B	911312106
—	ISHARES TR	12,033	$319K	0.1%	$25.73	—	IBONDS DEC	46435U697
—	CELGENE CORP	3,419	$317K	0.1%	$107.53	—	COM	151020104
—	NUVEEN PFD & INCM OPPORTNYS	31,838	$316K	0.1%	$10.53	—	COM	67073B106
—	EXCHANGE TRADED CONCEPTS TR	17,457	$315K	0.1%	$18.28	—	YLD SHS HGH INC	301505301
PFF	ISHARES TR	8,352	$312K	0.1%	$38.65	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	3,382	$311K	0.1%	$82.61	—	SBI HEALTHCARE	81369Y209
—	INDEXIQ ETF TR	16,009	$311K	0.1%	$19.43	—	IQ ENCH COR PL	45409B479
XMLV	INVESCO EXCHNG TRADED FD TR	5,953	$311K	0.1%	$52.24	—	S&P MIDCP LOW	46138E198
—	ISHARES TR	12,111	$310K	0.1%	$25.48	—	IBONDS SEP2020	46434V571
XLE	SELECT SECTOR SPDR TR	4,909	$309K	0.1%	$66.65	—	ENERGY	81369Y506
—	ISHARES TR	12,123	$308K	0.1%	$25.48	—	IBONDS SEP19 ETF	46429B564
PAYX	PAYCHEX INC	3,516	$303K	0.1%	$48.32	+44.0%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	565	$300K	0.1%	$117.53	+45.8%	COM NEW	46120E602
SPSM	SPDR SERIES TRUST	9,576	$299K	0.1%	$30.49	—	PORTFOLIO SM ETF	78468R853
SPYV	SPDR SERIES TRUST	9,181	$295K	0.1%	$47.63	—	PRTFLO S&P500 VL	78464A508
—	UNITED TECHNOLOGIES CORP	2,169	$293K	0.1%	$135.09	—	COM	913017109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,330	$290K	0.1%	$201.62	0.0%	CL A	989207105
TSLA	TESLA INC	1,193	$289K	0.1%	$18.52	-16.0%	COM	88160R101
F	FORD MTR CO DEL	30,013	$287K	0.1%	$7.83	-9.3%	COM	345370860
NVDA	NVIDIA CORP	1,619	$284K	0.1%	$5.99	-31.3%	COM	67066G104
TECL	DIREXION SHS ETF TR	1,551	$282K	0.1%	$141.32	—	DLY TECH BULL 3X	25459W102
LLY	LILLY ELI & CO	2,564	$279K	0.1%	$73.85	+46.2%	COM	532457108
WM	WASTE MGMT INC DEL	2,354	$278K	0.1%	$87.15	+11.6%	COM	94106L109
—	NUVEEN CORE EQUITY ALPHA FUN	19,869	$278K	0.1%	$14.22	—	COM	67090X107
PSX	PHILLIPS 66	2,679	$278K	0.1%	$55.77	+22.8%	COM	718546104
TGT	TARGET CORP	3,177	$276K	0.1%	$50.63	+33.8%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	3,094	$272K	0.1%	$58.49	+15.8%	COM NEW	26441C204
FLRN	SPDR SERIES TRUST	8,747	$269K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
IBUY	AMPLIFY ETF TR	5,216	$267K	0.1%	$49.26	—	ONLIN RETL ETF	032108102
BIDU	BAIDU INC	2,361	$266K	0.1%	$173.08	—	SPON ADR REP A	056752108
PRU	PRUDENTIAL FINL INC	2,583	$264K	0.1%	$65.50	+9.2%	COM	744320102
SO	SOUTHERN CO	4,754	$263K	0.1%	$32.92	+25.6%	COM	842587107
KHC	KRAFT HEINZ CO	8,156	$260K	0.1%	$38.37	-40.5%	COM	500754106
LQD	ISHARES TR	2,093	$260K	0.1%	$124.22	—	IBOXX INV CP ETF	464287242
RPV	INVESCO EXCHANGE TRADED FD T	3,898	$257K	0.1%	$64.54	—	S&P500 PUR VAL	46137V258
SCZ	ISHARES TR	4,526	$257K	0.1%	$52.81	—	EAFE SML CP ETF	464288273
UHAL	AMERCO	665	$257K	0.1%	$37.58	+1.4%	COM	023586100
—	HANCOCK JOHN TAX-ADV DIV INC	10,117	$256K	0.1%	$25.30	—	COM	41013V100
—	VOYA PRIME RATE TR	53,400	$256K	0.1%	$5.28	—	SH BEN INT	92913A100
IWF	ISHARES TR	1,556	$254K	0.1%	$151.59	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	5,041	$254K	0.1%	$50.61	—	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	4,432	$251K	0.1%	$67.29	-35.2%	COM	126650100
ISTB	ISHARES TR	4,966	$250K	0.1%	$75.53	—	CORE 1 5 YR USD	46432F859
KMI	KINDER MORGAN INC DEL	12,028	$249K	0.1%	$13.90	-1.7%	COM	49456B101
DIVO	AMPLIFY ETF TR	8,106	$248K	0.1%	$30.59	—	CWP ENHANCED DIV	032108409
BHC	BAUSCH HEALTH COS INC	10,000	$247K	0.1%	$23.00	+3.2%	COM	071734107
XLB	SELECT SECTOR SPDR TR	4,146	$246K	0.1%	$59.33	—	SBI MATERIALS	81369Y100
IJJ	ISHARES TR	1,458	$239K	0.1%	$163.92	—	S&P MC 400VL ETF	464287705
MAIN	MAIN STREET CAPITAL CORP	5,566	$237K	0.1%	$37.23	+7.0%	COM	56035L104
IGIB	ISHARES TR	4,122	$235K	0.1%	$57.01	—	INTRM TR CRP ETF	464288638
SPXL	DIREXION SHS ETF TR	4,264	$235K	0.1%	$55.11	—	DRX S&P500BULL	25459W862
PBA	PEMBINA PIPELINE CORP	6,343	$230K	0.1%	$24.14	+4.1%	COM	706327103
SCHZ	SCHWAB STRATEGIC TR	4,285	$227K	0.1%	$52.98	—	US AGGREGATE B	808524839
PFIG	INVESCO EXCHNG TRADED FD TR	8,647	$224K	0.1%	$25.90	—	FNDMNTL IG CRP	46138E693
OHI	OMEGA HEALTHCARE INVS INC	6,124	$224K	0.1%	$38.10	—	COM	681936100
BOND	PIMCO ETF TR	2,083	$224K	0.1%	$107.54	—	ACTIVE BD ETF	72201R775
—	ALPS ETF TR	22,743	$224K	0.1%	$11.24	—	ALERIAN MLP	00162Q866
XLK	SELECT SECTOR SPDR TR	2,719	$223K	0.1%	$82.02	—	TECHNOLOGY	81369Y803
IFLN	INVESCO EXCHNG TRADED FD TR	11,708	$222K	0.1%	$18.96	—	FNDMNTL HY CRP	46138E719
—	DNP SELECT INCOME FD	18,389	$222K	0.1%	$11.60	—	COM	23325P104
NTRS	NORTHERN TR CORP	2,244	$222K	0.1%	$82.92	-9.5%	COM	665859104
VPU	VANGUARD WORLD FDS	1,626	$217K	0.1%	$133.46	—	UTILITIES ETF	92204A876
—	ETF SER SOLUTIONS	6,924	$215K	0.1%	$31.05	—	PRMSE CP FRNT	26922A768
BLV	VANGUARD BD INDEX FD INC	2,221	$215K	0.1%	$96.80	—	LONG TERM BOND	921937793
CBRL	CRACKER BARREL OLD CTRY STOR	1,219	$214K	0.1%	$125.51	0.0%	COM	22410J106
ALB	ALBEMARLE CORP	2,863	$211K	0.1%	$67.39	0.0%	COM	012653101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,450	$211K	0.1%	$38.77	—	ROBO GLB ETF	301505707
VIRT	VIRTU FINL INC	9,800	$211K	0.1%	$16.27	+44.4%	CL A	928254101
SHM	SPDR SERIES TRUST	4,262	$210K	0.1%	$48.43	—	NUVEEN BLMBRG SR	78468R739
HDV	ISHARES TR	2,203	$210K	0.1%	$93.51	—	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC DEL	8,350	$209K	0.1%	$18.25	+5.1%	COM	969457100
SCHR	SCHWAB STRATEGIC TR	3,757	$206K	0.1%	$53.66	—	INTRM TRM TRES	808524854
VBK	VANGUARD INDEX FDS	1,065	$204K	0.1%	$191.55	—	SML CP GRW ETF	922908595
MCHI	ISHARES TR	3,440	$203K	0.1%	$62.50	—	MSCI CHINA ETF	46429B671
—	COVANTA HLDG CORP	11,700	$202K	0.1%	$13.23	—	COM	22282E102
—	BARRICK GOLD CORPORATION	11,512	$196K	0.1%	$17.03	—	COM	067901108
PGX	INVESCO EXCHNG TRADED FD TR	12,389	$184K	0.1%	$14.54	—	PFD ETF	46138E511
XMYDX	BLACKROCK MUNIYIELD FD INC	10,294	$153K	0.1%	$14.86	—	COM	09253W104
—	VOYA ASIA PAC DIVID EQUITY I	16,895	$151K	0.1%	$9.87	—	COM	92912J102
—	BNY MELLON MUN BD INFRASTRUC	10,035	$140K	0.1%	$13.95	—	COM SHS	09662W109
—	VOYA EMERGING MKTS HIGH DIVI	18,955	$139K	0.1%	$8.07	—	COM	92912P108
—	VOYA INTL HIGH DIVID EQTY IN	18,830	$110K	0.0%	$6.62	—	COM	92912Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,953	$87,000	0.0%	$17.36	—	SPONSORED ADS	881624209
—	ZYNGA INC	13,169	$85,000	0.0%	$6.45	—	CL A	98986T108
—	VOYA RISK MANAGED NAT RES FD	13,225	$63,000	0.0%	$6.17	—	COM	92913C106
—	FLUENT INC	10,144	$56,000	0.0%	$5.52	—	COM	34380C102
—	MEDLEY CAP CORP	20,000	$56,000	0.0%	$6.81	—	COM	58503F106
NOK	NOKIA CORP	10,055	$55,000	0.0%	$5.47	—	SPONSORED ADR	654902204
—	ACELRX PHARMACEUTICALS INC	19,630	$53,000	0.0%	$3.38	—	COM	00444T100
NIO	NIO INC	15,321	$52,000	0.0%	$3.39	—	SPON ADS	62914V106
LYG	LLOYDS BANKING GROUP PLC	16,000	$42,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	TREVENA INC	43,000	$41,000	0.0%	$0.42	—	COM	89532E109
—	TWITTER INC	30,000	$30,000	0.0%	$1.00	—	NOTE 0.250% 9/1	90184LAB8
—	TEEKAY TANKERS LTD	19,275	$24,000	0.0%	$0.93	—	CL A	Y8565N102
—	AVEO PHARMACEUTICALS INC	33,000	$21,000	0.0%	$1.76	—	COM	053588109
—	SECOND SIGHT MED PRODS INC	10,025	$9,000	0.0%	$0.80	—	COM	81362J100
—	ORGANOVO HLDGS INC	14,000	$6,000	0.0%	$1.00	—	COM	68620A104