Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	201,553	$14.87M	5.3%	$65.97	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC DEL	58,810	$7.428M	2.6%	$62.72	+77.1%	COM	149123101
AAPL	APPLE INC	29,070	$6.511M	2.3%	$27.58	+82.1%	COM	037833100
NEAR	ISHARES US ETF TR	127,530	$6.42M	2.3%	$50.28	—	SHT MAT BD ETF	46431W507
GSY	INVESCO ACTIVELY MANAGD ETF	105,547	$5.321M	1.9%	$50.24	—	ULTRA SHRT DUR	46090A887
SPYM	SPDR SERIES TRUST	134,603	$4.691M	1.7%	$31.82	—	PORTFOLIO LR ETF	78464A854
SPLV	INVESCO EXCHNG TRADED FD TR	79,831	$4.622M	1.6%	$51.90	—	S&P500 LOW VOL	46138E354
GDX	VANECK VECTORS ETF TR	141,288	$3.774M	1.3%	$24.74	—	GOLD MINERS ETF	92189F106
SPEM	SPDR INDEX SHS FDS	102,524	$3.515M	1.2%	$37.74	—	PORTFOLIO EMG MK	78463X509
SPHD	INVESCO EXCHNG TRADED FD TR	81,604	$3.479M	1.2%	$42.35	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	23,543	$3.273M	1.2%	$62.53	+107.8%	COM	594918104
T	AT&T INC	85,809	$3.247M	1.1%	$13.54	+25.5%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	109,705	$3.221M	1.1%	$30.44	—	PORTFOLIO DEVLPD	78463X889
CWB	SPDR SERIES TRUST	60,708	$3.184M	1.1%	$51.08	—	BLMBRG BRC CNVRT	78464A359
SDY	SPDR SERIES TRUST	30,261	$3.105M	1.1%	$99.22	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	10,419	$3.092M	1.1%	$251.55	—	TR UNIT	78462F103
META	FACEBOOK INC	16,492	$2.937M	1.0%	$134.94	+39.9%	CL A	30303M102
ITOT	ISHARES TR	42,114	$2.825M	1.0%	$59.41	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,553	$2.696M	1.0%	$56.14	+65.2%	COM	023135106
MINT	PIMCO ETF TR	26,154	$2.661M	0.9%	$101.68	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	46,882	$2.568M	0.9%	$51.40	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	13,483	$2.546M	0.9%	$178.05	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	26,575	$2.478M	0.9%	$77.68	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	22,044	$2.383M	0.8%	$105.24	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	31,047	$2.351M	0.8%	$53.09	-0.9%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,516	$2.297M	0.8%	$361.99	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	12,734	$2.19M	0.8%	$77.16	+120.7%	COM CL A	92826C839
MTUM	ISHARES TR	18,255	$2.177M	0.8%	$121.85	—	USA MOMENTUM FCT	46432F396
GLD	SPDR GOLD TRUST	14,710	$2.043M	0.7%	$121.12	—	GOLD SHS	78463V107
—	AMPLIFY ETF TR	84,354	$2.036M	0.7%	$25.07	—	EASI TACTICAL	032108706
CSCO	CISCO SYS INC	40,660	$2.009M	0.7%	$23.58	+81.5%	COM	17275R102
VXF	VANGUARD INDEX FDS	17,074	$1.986M	0.7%	$120.14	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	14,224	$1.939M	0.7%	$119.13	—	LARGE CAP ETF	922908637
VIG	VANGUARD GROUP	15,809	$1.89M	0.7%	$87.93	—	DIV APP ETF	921908844
DE	DEERE & CO	11,196	$1.888M	0.7%	$77.52	+88.4%	COM	244199105
IVV	ISHARES TR	6,317	$1.886M	0.7%	$257.10	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	16,761	$1.823M	0.6%	$108.78	—	BLOOMBERG BRCLYS	78468R622
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,689	$1.807M	0.6%	$167.53	+23.0%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	6,636	$1.786M	0.6%	$271.30	—	UT SER 1	78467X109
REM	ISHARES TR	42,097	$1.774M	0.6%	$42.55	—	MORTGE REL ETF	46435G342
XLV	SELECT SECTOR SPDR TR	19,268	$1.737M	0.6%	$88.83	—	SBI HEALTHCARE	81369Y209
VPU	VANGUARD WORLD FDS	12,008	$1.725M	0.6%	$142.27	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FDS	10,735	$1.681M	0.6%	$156.59	—	CONSUM STP ETF	92204A207
MCD	MCDONALDS CORP	7,572	$1.626M	0.6%	$115.38	+60.1%	COM	580135101
IWS	ISHARES TR	17,748	$1.592M	0.6%	$85.12	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	13,938	$1.59M	0.6%	$111.48	—	NATIONAL MUN ETF	464288414
—	HANCOCK JOHN PREMUIM DIV FD	86,655	$1.569M	0.6%	$15.52	—	COM SH BEN INT	41013T105
DIS	DISNEY WALT CO	11,909	$1.552M	0.5%	$101.41	+32.4%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,231	$1.501M	0.5%	$48.18	+21.9%	CAP STK CL C	02079K107
USMV	ISHARES TR	23,411	$1.501M	0.5%	$52.01	—	MSCI MIN VOL ETF	46429B697
SCHM	SCHWAB STRATEGIC TR	26,477	$1.497M	0.5%	$52.26	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	18,563	$1.495M	0.5%	$80.75	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	10,361	$1.482M	0.5%	$124.93	—	20 YR TR BD ETF	464287432
SCHV	SCHWAB STRATEGIC TR	26,026	$1.476M	0.5%	$52.82	—	US LCAP VA ETF	808524409
AOK	ISHARES TR	39,888	$1.422M	0.5%	$35.46	—	CONSER ALLOC ETF	464289883
FDL	FIRST TR MORNINGSTAR DIV LEA	45,518	$1.413M	0.5%	$31.24	—	SHS	336917109
JNJ	JOHNSON & JOHNSON	10,714	$1.386M	0.5%	$90.07	+22.1%	COM	478160104
GOOGL	ALPHABET INC	1,127	$1.376M	0.5%	$50.57	+16.2%	CAP STK CL A	02079K305
PSCC	INVESCO EXCHNG TRADED FD TR	18,163	$1.351M	0.5%	$74.38	—	S&P SMLCP STAP	46138E172
BA	BOEING CO	3,476	$1.322M	0.5%	$169.54	+107.8%	COM	097023105
VO	VANGUARD INDEX FDS	7,738	$1.297M	0.5%	$128.34	—	MID CAP ETF	922908629
CORP	PIMCO ETF TR	11,736	$1.288M	0.5%	$105.55	—	INV GRD CRP BD	72201R817
QDF	FLEXSHARES TR	28,313	$1.287M	0.5%	$44.88	—	QUALT DIVD IDX	33939L860
VWO	VANGUARD INTL EQUITY INDEX F	30,880	$1.243M	0.4%	$38.60	—	FTSE EMR MKT ETF	922042858
PZA	INVESCO EXCHNG TRADED FD TR	46,558	$1.236M	0.4%	$25.50	—	NATL AMT MUNI	46138E537
ACWV	ISHARES INC	12,862	$1.219M	0.4%	$93.20	—	MIN VOL GBL ETF	464286525
SPTL	SPDR SERIES TRUST	29,639	$1.216M	0.4%	$39.66	—	PORTFOLIO LN TSR	78464A664
AGG	ISHARES TR	10,634	$1.203M	0.4%	$110.04	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	16,421	$1.175M	0.4%	$65.54	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	12,688	$1.172M	0.4%	$84.97	—	USA QUALITY FCTR	46432F339
MO	ALTRIA GROUP INC	28,540	$1.167M	0.4%	$30.49	-9.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO	9,899	$1.165M	0.4%	$62.15	+53.0%	COM	46625H100
BP	BP PLC	30,073	$1.142M	0.4%	$36.30	—	SPONSORED ADR	055622104
PG	PROCTER & GAMBLE CO	8,931	$1.111M	0.4%	$61.24	+64.9%	COM	742718109
AOR	ISHARES TR	23,762	$1.094M	0.4%	$42.15	—	GRWT ALLOCAT ETF	464289867
BND	VANGUARD BD INDEX FD INC	12,760	$1.077M	0.4%	$81.72	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	7,791	$1.068M	0.4%	$75.53	+44.7%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	15,255	$1.064M	0.4%	$68.92	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	17,399	$1.05M	0.4%	$28.93	+39.8%	COM	92343V104
VBR	VANGUARD INDEX FDS	8,092	$1.043M	0.4%	$119.28	—	SM CP VAL ETF	922908611
MLN	VANECK VECTORS ETF TR	48,898	$1.034M	0.4%	$20.09	—	AMT FREE LONG MU	92189F536
VEA	VANGUARD TAX MANAGED INTL FD	25,150	$1.033M	0.4%	$39.17	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	6,638	$1.022M	0.4%	$149.93	—	SMALL CP ETF	922908751
WMT	WALMART INC	8,461	$1.004M	0.4%	$23.16	+48.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	6,748	$981K	0.3%	$95.23	+7.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	12,740	$967K	0.3%	$53.14	+6.7%	COM	718172109
XSLV	INVESCO EXCHNG TRADED FD TR	18,988	$928K	0.3%	$48.48	—	S&P SMLCP LOW	46138G102
DBEM	DBX ETF TR	42,078	$921K	0.3%	$22.19	—	XTRACK MSCI EMRG	233051101
SPTS	SPDR SERIES TRUST	29,998	$901K	0.3%	$29.83	—	PORTFOLIO SH TSR	78468R101
SCHX	SCHWAB STRATEGIC TR	12,511	$887K	0.3%	$64.79	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	11,959	$876K	0.3%	$70.22	—	MIN VOL EAFE ETF	46429B689
RWX	SPDR INDEX SHS FDS	21,933	$867K	0.3%	$38.77	—	DJ INTL RL ETF	78463X863
DEM	WISDOMTREE TR	20,934	$865K	0.3%	$37.69	—	EMER MKT HIGH FD	97717W315
VYM	VANGUARD WHITEHALL FDS INC	9,543	$847K	0.3%	$75.58	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	27,227	$840K	0.3%	$30.43	—	PORTFOLIO SHORT	78464A474
PCY	INVESCO EXCHNG TRADED FD TR	28,645	$835K	0.3%	$29.35	—	EMRNG MKT SVRG	46138E784
SWAN	AMPLIFY ETF TR	28,970	$826K	0.3%	$25.67	—	BLACKSWAN GRWT	032108888
—	FS KKR CAPITAL CORP	136,358	$795K	0.3%	$8.84	—	COM	302635107
IEV	ISHARES TR	18,352	$794K	0.3%	$41.79	—	EUROPE ETF	464287861
VTI	VANGUARD INDEX FDS	5,234	$790K	0.3%	$132.00	—	TOTAL STK MKT	922908769
—	TWO HBRS INVT CORP	58,184	$764K	0.3%	$16.10	—	COM NEW	90187B408
IJR	ISHARES TR	9,584	$746K	0.3%	$90.85	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	10,383	$733K	0.3%	$53.09	+1.3%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	12,626	$717K	0.3%	$55.36	—	US TIPS ETF	808524870
CAH	CARDINAL HEALTH INC	15,144	$715K	0.3%	$58.18	-34.4%	COM	14149Y108
INTC	INTEL CORP	13,812	$712K	0.3%	$31.60	+36.1%	COM	458140100
BOND	PIMCO ETF TR	6,531	$711K	0.3%	$108.44	—	ACTIVE BD ETF	72201R775
HYMB	SPDR SERIES TRUST	11,953	$710K	0.3%	$56.91	—	NUV HGHYLD MUN	78464A284
IYY	ISHARES TR	4,727	$697K	0.2%	$149.45	—	DOW JONES US ETF	464287846
—	RAYTHEON CO	3,546	$696K	0.2%	$142.33	—	COM NEW	755111507
WPC	W P CAREY INC	7,669	$686K	0.2%	$80.16	—	COM	92936U109
FTSL	FIRST TR EXCHANGE TRADED FD	14,383	$682K	0.2%	$47.49	—	SENIOR LN FD	33738D309
WFC	WELLS FARGO CO NEW	13,374	$675K	0.2%	$40.66	-2.1%	COM	949746101
IDLV	INVESCO EXCHNG TRADED FD TR	19,443	$664K	0.2%	$32.35	—	S&P INTL LOW	46138E230
VHT	VANGUARD WORLD FDS	3,914	$656K	0.2%	$151.59	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	3,308	$639K	0.2%	$162.38	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	11,461	$632K	0.2%	$33.99	+27.7%	COM	370334104
AEO	AMERICAN EAGLE OUTFITTERS IN	38,648	$627K	0.2%	$13.43	+5.2%	COM	02553E106
MRK	MERCK & CO INC	7,414	$624K	0.2%	$42.74	+53.2%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	11,250	$622K	0.2%	$73.62	—	COM	931427108
HD	HOME DEPOT INC	2,666	$618K	0.2%	$125.46	+49.1%	COM	437076102
—	NEW YORK CMNTY BANCORP INC	49,150	$617K	0.2%	$12.30	—	COM	649445103
ORCL	ORACLE CORP	11,176	$615K	0.2%	$36.98	+36.2%	COM	68389X105
BAB	INVESCO EXCHNG TRADED FD TR	18,386	$596K	0.2%	$29.99	—	TAXABLE MUN BD	46138G805
QCOM	QUALCOMM INC	7,750	$591K	0.2%	$45.31	+43.4%	COM	747525103
CMCSA	COMCAST CORP NEW	13,080	$590K	0.2%	$28.63	+31.0%	CL A	20030N101
IGIB	ISHARES TR	10,115	$586K	0.2%	$57.56	—	INTRM TR CRP ETF	464288638
—	HEALTHCARE TR AMER INC	19,849	$583K	0.2%	$28.54	—	CL A NEW	42225P501
C	CITIGROUP INC	8,310	$574K	0.2%	$44.03	+23.0%	COM NEW	172967424
GPMT	GRANITE PT MTG TR INC	30,600	$573K	0.2%	$18.28	—	COM	38741L107
PFIG	INVESCO EXCHNG TRADED FD TR	21,862	$573K	0.2%	$26.09	—	FNDMNTL IG CRP	46138E693
KO	COCA COLA CO	10,462	$570K	0.2%	$33.75	+30.2%	COM	191216100
SPIB	SPDR SERIES TRUST	15,887	$560K	0.2%	$34.87	—	PORTFOLIO INTRMD	78464A375
VUG	VANGUARD INDEX FDS	3,349	$557K	0.2%	$124.72	—	GROWTH ETF	922908736
HYZD	WISDOMTREE TR	24,098	$554K	0.2%	$23.21	—	HEDGED HI YLD BD	97717W430
LMBS	FIRST TR EXCHANGE TRADED FD	10,651	$554K	0.2%	$51.61	—	FST LOW OPPT EFT	33739Q200
BABA	ALIBABA GROUP HLDG LTD	3,279	$548K	0.2%	$118.98	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	12,743	$546K	0.2%	$43.73	+0.9%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	2,492	$542K	0.2%	$213.24	+1.8%	COM	91324P102
MORT	VANECK VECTORS ETF TR	23,209	$540K	0.2%	$23.43	—	MTG REIT INCOME	92189F452
PYPL	PAYPAL HLDGS INC	5,153	$534K	0.2%	$74.16	+48.2%	COM	70450Y103
CVX	CHEVRON CORP NEW	4,468	$530K	0.2%	$64.51	+41.9%	COM	166764100
—	NUVEEN NASDAQ 100 DYNAMIC OV	23,921	$530K	0.2%	$22.68	—	COM SHS	670699107
TNDM	TANDEM DIABETES CARE INC	8,869	$523K	0.2%	$16.41	+289.1%	COM NEW	875372203
NFLX	NETFLIX INC	1,946	$521K	0.2%	$23.73	+31.9%	COM	64110L106
SBUX	STARBUCKS CORP	5,884	$520K	0.2%	$52.90	+52.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,805	$520K	0.2%	$141.89	+80.7%	COM	22160K105
—	FIRST MIDWEST BANCORP DEL	26,610	$518K	0.2%	$23.58	—	COM	320867104
FPE	FIRST TR EXCHANGE-TRADED FD	26,102	$515K	0.2%	$19.64	—	PFD SECS INC ETF	33739E108
PFE	PFIZER INC	14,203	$510K	0.2%	$21.45	+25.9%	COM	717081103
BXMT	BLACKSTONE MTG TR INC	14,160	$508K	0.2%	$29.52	—	COM CL A	09257W100
FEX	FIRST TR LRGE CP CORE ALPHA	8,229	$501K	0.2%	$44.92	—	COM SHS	33734K109
EPD	ENTERPRISE PRODS PARTNERS L	17,445	$499K	0.2%	$26.27	—	COM	293792107
MMM	3M CO	3,031	$498K	0.2%	$115.66	-4.4%	COM	88579Y101
JPST	JP MORGAN EXCHANGE TRADED FD	9,779	$493K	0.2%	$50.45	—	ULTRA SHRT INC	46641Q837
IJT	ISHARES TR	2,733	$488K	0.2%	$165.80	—	S&P SML 600 GWT	464287887
GPC	GENUINE PARTS CO	4,903	$488K	0.2%	$68.00	+17.4%	COM	372460105
—	PIMCO DYNMIC CREDIT AND MRT	19,891	$487K	0.2%	$23.04	—	COM SHS	72202D106
SPMD	SPDR SERIES TRUST	14,242	$483K	0.2%	$34.48	—	PORTFOLIO MD ETF	78464A847
COP	CONOCOPHILLIPS	8,481	$483K	0.2%	$40.18	+12.8%	COM	20825C104
FV	FIRST TR EXCHANGE TRADED FD	16,121	$477K	0.2%	$30.66	—	DORSEY WRT 5 ETF	33738R605
ARCC	ARES CAP CORP	25,571	$477K	0.2%	$7.62	+32.1%	COM	04010L103
XMLV	INVESCO EXCHNG TRADED FD TR	9,038	$475K	0.2%	$52.35	—	S&P MIDCP LOW	46138E198
KXI	ISHARES TR	8,610	$472K	0.2%	$54.82	—	GLB CNSM STP ETF	464288737
—	GENERAL ELECTRIC CO	52,691	$471K	0.2%	$20.79	—	COM	369604103
—	EXCHANGE LISTED FDS TR	13,640	$462K	0.2%	$35.75	—	HIGH YIELD ETF	30151E814
XBI	SPDR SERIES TRUST	6,017	$459K	0.2%	$90.51	—	S&P BIOTECH	78464A870
STZ	CONSTELLATION BRANDS INC	2,200	$456K	0.2%	$153.02	+18.2%	CL A	21036P108
EFA	ISHARES TR	6,985	$455K	0.2%	$66.09	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	7,576	$454K	0.2%	$54.38	—	SPON ADR B	780259107
SPTM	SPDR SERIES TRUST	12,291	$452K	0.2%	$33.19	—	PORTFOLIO TL STK	78464A805
CSX	CSX CORP	6,494	$450K	0.2%	$18.53	+15.2%	COM	126408103
SPYG	SPDR SERIES TRUST	11,509	$448K	0.2%	$43.62	—	PRTFLO S&P500 GW	78464A409
BAC	BANK AMER CORP	15,338	$447K	0.2%	$15.27	+60.9%	COM	060505104
TPR	TAPESTRY INC	16,944	$441K	0.2%	$29.56	-24.3%	COM	876030107
—	ETF MANAGERS TR	11,666	$436K	0.2%	$31.28	—	PRIME CYBR SCRTY	26924G201
XLF	SELECT SECTOR SPDR TR	15,556	$436K	0.2%	$25.64	—	SBI INT-FINL	81369Y605
BX	BLACKSTONE GROUP INC	8,778	$429K	0.2%	$39.22	0.0%	COM CL A	09260D107
ABT	ABBOTT LABS	5,082	$425K	0.2%	$37.61	+102.3%	COM	002824100
PFG	PRINCIPAL FINL GROUP INC	7,361	$421K	0.1%	$37.23	+18.0%	COM	74251V102
ASHR	DBX ETF TR	15,317	$415K	0.1%	$27.09	—	XTRACK HRVST CSI	233051879
AMGN	AMGEN INC	2,138	$414K	0.1%	$122.92	+28.5%	COM	031162100
—	HCP INC	11,388	$406K	0.1%	$29.63	—	COM	40414L109
LMT	LOCKHEED MARTIN CORP	1,037	$405K	0.1%	$202.70	+56.1%	COM	539830109
FNDF	SCHWAB STRATEGIC TR	14,647	$404K	0.1%	$27.57	—	SCHWB FDT INT LG	808524755
UNP	UNION PACIFIC CORP	2,473	$401K	0.1%	$91.27	+59.7%	COM	907818108
GILD	GILEAD SCIENCES INC	6,317	$400K	0.1%	$62.27	-18.1%	COM	375558103
—	INDEXIQ ETF TR	20,268	$399K	0.1%	$19.48	—	IQ ENCH COR PL	45409B479
BUD	ANHEUSER BUSCH INBEV SA/NV	4,180	$398K	0.1%	$94.07	—	SPONSORED ADR	03524A108
DLN	WISDOMTREE TR	4,019	$398K	0.1%	$99.03	—	US LARGECAP DIVD	97717W307
IWB	ISHARES TR	2,419	$398K	0.1%	$126.89	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	2,617	$396K	0.1%	$145.61	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	3,264	$394K	0.1%	$96.77	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	14,985	$386K	0.1%	$25.22	—	IBONDS DEC2023	46435G318
O	REALTY INCOME CORP	4,997	$383K	0.1%	$35.28	+45.4%	COM	756109104
HEDJ	WISDOMTREE TR	5,591	$376K	0.1%	$66.22	—	EUROPE HEDGED EQ	97717X701
MRSH	MARSH & MCLENNAN COS INC	3,760	$376K	0.1%	$86.29	+4.9%	COM	571748102
—	ISHARES TR	14,356	$375K	0.1%	$25.79	—	IBONDS DEC2022	46435G755
ARKK	ARK ETF TR	8,718	$374K	0.1%	$45.33	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	4,395	$369K	0.1%	$67.38	—	US LCAP GR ETF	808524300
—	ISHARES TR	14,247	$367K	0.1%	$25.62	—	IBONDS DEC2021	46435G789
—	MAGELLAN MIDSTREAM PRTNRS LP	5,366	$356K	0.1%	$67.35	—	COM UNIT RP LP	559080106
KW	KENNEDY-WILSON HLDGS INC	16,200	$355K	0.1%	$18.33	+16.2%	COM	489398107
DTD	WISDOMTREE TR	3,544	$351K	0.1%	$99.04	—	US TOTAL DIVIDND	97717W109
SPHQ	INVESCO EXCHANGE TRADED FD T	10,429	$350K	0.1%	$33.56	—	S&P500 QUALITY	46137V241
—	DNP SELECT INCOME FD	27,160	$349K	0.1%	$12.00	—	COM	23325P104
—	ISHARES TR	13,281	$349K	0.1%	$25.78	—	IBONDS DEC	46435U697
SCHZ	SCHWAB STRATEGIC TR	6,423	$346K	0.1%	$53.27	—	US AGGREGATE B	808524839
—	DISCOVER FINL SVCS	4,211	$341K	0.1%	$61.51	—	COM	254709108
RSPU	INVESCO EXCHANGE TRADED FD T	3,200	$341K	0.1%	$106.56	—	S&P500 EQL UTL	46137V274
SHY	ISHARES TR	3,985	$338K	0.1%	$84.82	—	1 3 YR TREAS BD	464287457
EXC	EXELON CORP	6,980	$337K	0.1%	$16.50	+62.2%	COM	30161N101
—	HANCOCK JOHN TAX-ADV DIV INC	11,770	$335K	0.1%	$25.75	—	COM	41013V100
—	NUVEEN PFD & INCM OPPORTNYS	33,279	$334K	0.1%	$10.51	—	COM	67073B106
—	CELGENE CORP	3,359	$334K	0.1%	$107.53	—	COM	151020104
—	ROYAL DUTCH SHELL PLC	5,636	$332K	0.1%	$68.00	—	SPONS ADR A	780259206
AVGO	BROADCOM INC	1,190	$329K	0.1%	$18.97	+26.6%	COM	11135F101
TIP	ISHARES TR	2,820	$328K	0.1%	$112.40	—	TIPS BD ETF	464287176
MA	MASTERCARD INC	1,195	$325K	0.1%	$124.41	+113.9%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	2,673	$320K	0.1%	$77.39	+14.9%	CL B	911312106
PFF	ISHARES TR	8,471	$318K	0.1%	$38.63	—	PFD AND INCM SEC	464288687
—	UNITED TECHNOLOGIES CORP	2,308	$315K	0.1%	$135.17	—	COM	913017109
—	EXCHANGE TRADED CONCEPTS TR	17,488	$311K	0.1%	$18.28	—	YLD SHS HGH INC	301505301
—	ISHARES TR	12,136	$310K	0.1%	$25.48	—	IBONDS SEP2020	46434V571
SPSM	SPDR SERIES TRUST	10,156	$305K	0.1%	$30.46	—	PORTFOLIO SM ETF	78468R853
TGT	TARGET CORP	2,855	$305K	0.1%	$50.63	+58.7%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	565	$305K	0.1%	$117.53	+47.2%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	3,116	$299K	0.1%	$58.49	+20.6%	COM NEW	26441C204
NVDA	NVIDIA CORP	1,714	$298K	0.1%	$5.89	-29.0%	COM	67066G104
PAYX	PAYCHEX INC	3,540	$293K	0.1%	$48.32	+43.1%	COM	704326107
WMB	WILLIAMS COS INC DEL	12,125	$292K	0.1%	$18.06	-2.4%	COM	969457100
DGRO	ISHARES TR	7,428	$291K	0.1%	$37.93	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	1,208	$291K	0.1%	$18.49	-15.3%	COM	88160R101
CVS	CVS HEALTH CORP	4,566	$288K	0.1%	$66.73	-27.5%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	4,045	$287K	0.1%	$70.95	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	2,564	$287K	0.1%	$73.85	+39.1%	COM	532457108
SPYV	SPDR SERIES TRUST	8,993	$287K	0.1%	$47.63	—	PRTFLO S&P500 VL	78464A508
XYZ	SQUARE INC	4,608	$285K	0.1%	$67.93	0.0%	CL A	852234103
FLRN	SPDR SERIES TRUST	9,272	$285K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
—	NUVEEN CORE EQUITY ALPHA FUN	19,869	$285K	0.1%	$14.22	—	COM	67090X107
XLE	SELECT SECTOR SPDR TR	4,789	$284K	0.1%	$66.65	—	ENERGY	81369Y506
ZBRA	ZEBRA TECHNOLOGIES CORP	1,335	$276K	0.1%	$201.62	+0.2%	CL A	989207105
F	FORD MTR CO DEL	30,075	$275K	0.1%	$7.83	-11.3%	COM	345370860
LQD	ISHARES TR	2,160	$275K	0.1%	$124.32	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,679	$274K	0.1%	$55.77	+38.6%	COM	718546104
WM	WASTE MGMT INC DEL	2,366	$272K	0.1%	$87.15	+20.6%	COM	94106L109
IBUY	AMPLIFY ETF TR	5,630	$263K	0.1%	$49.08	—	ONLIN RETL ETF	032108102
SO	SOUTHERN CO	4,193	$259K	0.1%	$32.92	+37.5%	COM	842587107
UHAL	AMERCO	665	$259K	0.1%	$37.58	-1.7%	COM	023586100
OHI	OMEGA HEALTHCARE INVS INC	6,166	$258K	0.1%	$38.10	—	COM	681936100
BLV	VANGUARD BD INDEX FD INC	2,491	$256K	0.1%	$97.45	—	LONG TERM BOND	921937793
KHC	KRAFT HEINZ CO	9,156	$256K	0.1%	$36.49	-42.0%	COM	500754106
SCHO	SCHWAB STRATEGIC TR	5,005	$253K	0.1%	$50.61	—	SHT TM US TRES	808524862
—	VOYA PRIME RATE TR	53,400	$252K	0.1%	$5.28	—	SH BEN INT	92913A100
ISTB	ISHARES TR	4,976	$251K	0.1%	$75.53	—	CORE 1 5 YR USD	46432F859
SCZ	ISHARES TR	4,382	$251K	0.1%	$52.81	—	EAFE SML CP ETF	464288273
RPV	INVESCO EXCHANGE TRADED FD T	3,866	$251K	0.1%	$64.54	—	S&P500 PUR VAL	46137V258
—	ETF SER SOLUTIONS	8,044	$250K	0.1%	$31.06	—	PRMSE CP FRNT	26922A768
IFLN	INVESCO EXCHNG TRADED FD TR	13,050	$248K	0.1%	$18.97	—	FNDMNTL HY CRP	46138E719
DIVO	AMPLIFY ETF TR	8,117	$247K	0.1%	$30.59	—	CWP ENHANCED DIV	032108409
VIRT	VIRTU FINL INC	14,900	$244K	0.1%	$17.55	+14.0%	CL A	928254101
ALB	ALBEMARLE CORP	3,502	$243K	0.1%	$66.50	-6.0%	COM	012653101
BIDU	BAIDU INC	2,351	$242K	0.1%	$173.08	—	SPON ADR REP A	056752108
IWF	ISHARES TR	1,515	$242K	0.1%	$151.59	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	4,867	$238K	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
MAIN	MAIN STREET CAPITAL CORP	5,518	$238K	0.1%	$37.23	+14.6%	COM	56035L104
GMOM	CAMBRIA ETF TR	9,329	$237K	0.1%	$25.40	—	GLB MOMENT ETF	132061508
XLB	SELECT SECTOR SPDR TR	4,057	$236K	0.1%	$59.33	—	SBI MATERIALS	81369Y100
PBA	PEMBINA PIPELINE CORP	6,343	$235K	0.1%	$24.14	+7.2%	COM	706327103
IJJ	ISHARES TR	1,458	$233K	0.1%	$163.92	—	S&P MC 400VL ETF	464287705
XLP	SELECT SECTOR SPDR TR	3,775	$232K	0.1%	$61.46	—	SBI CONS STPLS	81369Y308
WPM	WHEATON PRECIOUS METALS CORP	8,813	$231K	0.1%	$25.02	0.0%	COM	962879102
PRU	PRUDENTIAL FINL INC	2,532	$228K	0.1%	$65.50	+0.4%	COM	744320102
IYJ	ISHARES TR	1,423	$226K	0.1%	$158.82	—	US INDUSTRIALS	464287754
ULTA	ULTA BEAUTY INC	899	$225K	0.1%	$306.82	0.0%	COM	90384S303
BHC	BAUSCH HEALTH COS INC	10,300	$225K	0.1%	$23.00	-0.5%	COM	071734107
HYG	ISHARES TR	2,523	$220K	0.1%	$87.20	—	IBOXX HI YD ETF	464288513
SCHR	SCHWAB STRATEGIC TR	3,772	$210K	0.1%	$53.66	—	INTRM TRM TRES	808524854
XMYDX	BLACKROCK MUNIYIELD FD INC	14,118	$210K	0.1%	$14.87	—	COM	09253W104
NTRS	NORTHERN TR CORP	2,244	$209K	0.1%	$82.92	-9.2%	COM	665859104
HDV	ISHARES TR	2,203	$207K	0.1%	$93.51	—	CORE HIGH DV ETF	46429B663
AOM	ISHARES TR	5,194	$204K	0.1%	$39.28	—	MODERT ALLOC ETF	464289875
—	COVANTA HLDG CORP	11,700	$202K	0.1%	$13.23	—	COM	22282E102
—	BARRICK GOLD CORPORATION	11,513	$200K	0.1%	$17.03	—	COM	067901108
GME	GAMESTOP CORP NEW	34,450	$190K	0.1%	$1.08	0.0%	CL A	36467W109
—	ALPS ETF TR	20,673	$189K	0.1%	$11.24	—	ALERIAN MLP	00162Q866
—	BLACKSTONE GSO LNG SHRT CR I	11,232	$177K	0.1%	$15.76	—	COM SHS BN INT	09257D102
PGX	INVESCO EXCHNG TRADED FD TR	11,470	$172K	0.1%	$14.54	—	PFD ETF	46138E511
—	COLONY CR REAL ESTATE INC	11,655	$169K	0.1%	$14.50	—	COM CL A	19625T101
SLV	ISHARES SILVER TRUST	10,645	$169K	0.1%	$15.88	—	ISHARES	46428Q109
—	AMARIN CORP PLC	10,050	$152K	0.1%	$15.12	—	SPONS ADR NEW	023111206
—	BNY MELLON MUN BD INFRASTRUC	10,058	$143K	0.1%	$13.95	—	COM SHS	09662W109
—	VOYA ASIA PAC DIVID EQUITY I	16,895	$143K	0.1%	$9.87	—	COM	92912J102
ET	ENERGY TRANSFER LP	10,667	$140K	0.0%	$13.12	—	COM UT LTD PTN	29273V100
—	VOYA EMERGING MKTS HIGH DIVI	19,155	$137K	0.0%	$8.06	—	COM	92912P108
—	CLEARBRIDGE MLP AND MIDSTRM	11,241	$128K	0.0%	$11.39	—	COM	184692101
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,653	$108K	0.0%	$14.22	—	SPONSORED ADS	881624209
—	VOYA INTL HIGH DIVID EQTY IN	18,830	$99,000	0.0%	$6.62	—	COM	92912Y109
—	ZYNGA INC	13,169	$77,000	0.0%	$6.45	—	CL A	98986T108
—	MEDLEY CAP CORP	20,000	$52,000	0.0%	$6.81	—	COM	58503F106
—	VOYA RISK MANAGED NAT RES FD	13,225	$52,000	0.0%	$6.17	—	COM	92913C106
—	ACELRX PHARMACEUTICALS INC	19,630	$43,000	0.0%	$3.38	—	COM	00444T100
—	TREVENA INC	43,000	$42,000	0.0%	$0.42	—	COM	89532E109
LYG	LLOYDS BANKING GROUP PLC	16,000	$42,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	FLUENT INC	10,144	$28,000	0.0%	$5.52	—	COM	34380C102
—	AVEO PHARMACEUTICALS INC	33,000	$28,000	0.0%	$1.76	—	COM	053588109
NIO	NIO INC	17,321	$27,000	0.0%	$3.18	—	SPON ADS	62914V106
—	TEEKAY TANKERS LTD	19,275	$25,000	0.0%	$0.93	—	CL A	Y8565N102
—	SECOND SIGHT MED PRODS INC	10,025	$8,000	0.0%	$0.80	—	COM	81362J100
—	ORGANOVO HLDGS INC	14,000	$4,000	0.0%	$1.00	—	COM	68620A104