CIK: 0001667146 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value ($000): $282,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 201,553 | $14,865 | 5.3% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 58,810 | $7,428 | 2.6% | $62.72 | +77.1% | COM | 149123101 |
| AAPL | APPLE INC | 29,070 | $6,511 | 2.3% | $27.58 | +82.1% | COM | 037833100 |
| NEAR | ISHARES US ETF TR | 127,530 | $6,420 | 2.3% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 105,547 | $5,321 | 1.9% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| SPYM | SPDR SERIES TRUST | 134,603 | $4,691 | 1.7% | $31.82 | — | PORTFOLIO LR ETF | 78464A854 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 79,831 | $4,622 | 1.6% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK VECTORS ETF TR | 141,288 | $3,774 | 1.3% | $24.74 | — | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR INDEX SHS FDS | 102,524 | $3,515 | 1.2% | $37.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 81,604 | $3,479 | 1.2% | $42.35 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 23,543 | $3,273 | 1.2% | $62.53 | +107.8% | COM | 594918104 |
| T | AT&T INC | 85,809 | $3,247 | 1.1% | $13.54 | +25.5% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 109,705 | $3,221 | 1.1% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SERIES TRUST | 60,708 | $3,184 | 1.1% | $51.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| SDY | SPDR SERIES TRUST | 30,261 | $3,105 | 1.1% | $99.22 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 10,419 | $3,092 | 1.1% | $251.55 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 16,492 | $2,937 | 1.0% | $134.94 | +39.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 42,114 | $2,825 | 1.0% | $59.41 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,553 | $2,696 | 1.0% | $56.14 | +65.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 26,154 | $2,661 | 0.9% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 46,882 | $2,568 | 0.9% | $51.40 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 13,483 | $2,546 | 0.9% | $178.05 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 26,575 | $2,478 | 0.9% | $77.68 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,044 | $2,383 | 0.8% | $105.24 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 31,047 | $2,351 | 0.8% | $53.09 | -0.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,516 | $2,297 | 0.8% | $361.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 12,734 | $2,190 | 0.8% | $77.16 | +120.7% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 18,255 | $2,177 | 0.8% | $121.85 | — | USA MOMENTUM FCT | 46432F396 |
| GLD | SPDR GOLD TRUST | 14,710 | $2,043 | 0.7% | $121.12 | — | GOLD SHS | 78463V107 |
| — | AMPLIFY ETF TR | 84,354 | $2,036 | 0.7% | $25.07 | — | EASI TACTICAL | 032108706 |
| CSCO | CISCO SYS INC | 40,660 | $2,009 | 0.7% | $23.58 | +81.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 17,074 | $1,986 | 0.7% | $120.14 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 14,224 | $1,939 | 0.7% | $119.13 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD GROUP | 15,809 | $1,890 | 0.7% | $87.93 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 11,196 | $1,888 | 0.7% | $77.52 | +88.4% | COM | 244199105 |
| IVV | ISHARES TR | 6,317 | $1,886 | 0.7% | $257.10 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 16,761 | $1,823 | 0.6% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,689 | $1,807 | 0.6% | $167.53 | +23.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,636 | $1,786 | 0.6% | $271.30 | — | UT SER 1 | 78467X109 |
| REM | ISHARES TR | 42,097 | $1,774 | 0.6% | $42.55 | — | MORTGE REL ETF | 46435G342 |
| XLV | SELECT SECTOR SPDR TR | 19,268 | $1,737 | 0.6% | $88.83 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 12,008 | $1,725 | 0.6% | $142.27 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 10,735 | $1,681 | 0.6% | $156.59 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 7,572 | $1,626 | 0.6% | $115.38 | +60.1% | COM | 580135101 |
| IWS | ISHARES TR | 17,748 | $1,592 | 0.6% | $85.12 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 13,938 | $1,590 | 0.6% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| — | HANCOCK JOHN PREMUIM DIV FD | 86,655 | $1,569 | 0.6% | $15.52 | — | COM SH BEN INT | 41013T105 |
| DIS | DISNEY WALT CO | 11,909 | $1,552 | 0.5% | $101.41 | +32.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,231 | $1,501 | 0.5% | $48.18 | +21.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 23,411 | $1,501 | 0.5% | $52.01 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 26,477 | $1,497 | 0.5% | $52.26 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 18,563 | $1,495 | 0.5% | $80.75 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 10,361 | $1,482 | 0.5% | $124.93 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 26,026 | $1,476 | 0.5% | $52.82 | — | US LCAP VA ETF | 808524409 |
| AOK | ISHARES TR | 39,888 | $1,422 | 0.5% | $35.46 | — | CONSER ALLOC ETF | 464289883 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 45,518 | $1,413 | 0.5% | $31.24 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $1,386 | 0.5% | $90.07 | +22.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,127 | $1,376 | 0.5% | $50.57 | +16.2% | CAP STK CL A | 02079K305 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 18,163 | $1,351 | 0.5% | $74.38 | — | S&P SMLCP STAP | 46138E172 |
| BA | BOEING CO | 3,476 | $1,322 | 0.5% | $169.54 | +107.8% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 7,738 | $1,297 | 0.5% | $128.34 | — | MID CAP ETF | 922908629 |
| CORP | PIMCO ETF TR | 11,736 | $1,288 | 0.5% | $105.55 | — | INV GRD CRP BD | 72201R817 |
| QDF | FLEXSHARES TR | 28,313 | $1,287 | 0.5% | $44.88 | — | QUALT DIVD IDX | 33939L860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,880 | $1,243 | 0.4% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| PZA | INVESCO EXCHNG TRADED FD TR | 46,558 | $1,236 | 0.4% | $25.50 | — | NATL AMT MUNI | 46138E537 |
| ACWV | ISHARES INC | 12,862 | $1,219 | 0.4% | $93.20 | — | MIN VOL GBL ETF | 464286525 |
| SPTL | SPDR SERIES TRUST | 29,639 | $1,216 | 0.4% | $39.66 | — | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 10,634 | $1,203 | 0.4% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 16,421 | $1,175 | 0.4% | $65.54 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 12,688 | $1,172 | 0.4% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| MO | ALTRIA GROUP INC | 28,540 | $1,167 | 0.4% | $30.49 | -9.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 9,899 | $1,165 | 0.4% | $62.15 | +53.0% | COM | 46625H100 |
| BP | BP PLC | 30,073 | $1,142 | 0.4% | $36.30 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 8,931 | $1,111 | 0.4% | $61.24 | +64.9% | COM | 742718109 |
| AOR | ISHARES TR | 23,762 | $1,094 | 0.4% | $42.15 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FD INC | 12,760 | $1,077 | 0.4% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 7,791 | $1,068 | 0.4% | $75.53 | +44.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 15,255 | $1,064 | 0.4% | $68.92 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 17,399 | $1,050 | 0.4% | $28.93 | +39.8% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 8,092 | $1,043 | 0.4% | $119.28 | — | SM CP VAL ETF | 922908611 |
| MLN | VANECK VECTORS ETF TR | 48,898 | $1,034 | 0.4% | $20.09 | — | AMT FREE LONG MU | 92189F536 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,150 | $1,033 | 0.4% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 6,638 | $1,022 | 0.4% | $149.93 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 8,461 | $1,004 | 0.4% | $23.16 | +48.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,748 | $981 | 0.3% | $95.23 | +7.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 12,740 | $967 | 0.3% | $53.14 | +6.7% | COM | 718172109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,988 | $928 | 0.3% | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| DBEM | DBX ETF TR | 42,078 | $921 | 0.3% | $22.19 | — | XTRACK MSCI EMRG | 233051101 |
| SPTS | SPDR SERIES TRUST | 29,998 | $901 | 0.3% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 12,511 | $887 | 0.3% | $64.79 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 11,959 | $876 | 0.3% | $70.22 | — | MIN VOL EAFE ETF | 46429B689 |
| RWX | SPDR INDEX SHS FDS | 21,933 | $867 | 0.3% | $38.77 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 20,934 | $865 | 0.3% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,543 | $847 | 0.3% | $75.58 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 27,227 | $840 | 0.3% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| PCY | INVESCO EXCHNG TRADED FD TR | 28,645 | $835 | 0.3% | $29.35 | — | EMRNG MKT SVRG | 46138E784 |
| SWAN | AMPLIFY ETF TR | 28,970 | $826 | 0.3% | $25.67 | — | BLACKSWAN GRWT | 032108888 |
| — | FS KKR CAPITAL CORP | 136,358 | $795 | 0.3% | $8.84 | — | COM | 302635107 |
| IEV | ISHARES TR | 18,352 | $794 | 0.3% | $41.79 | — | EUROPE ETF | 464287861 |
| VTI | VANGUARD INDEX FDS | 5,234 | $790 | 0.3% | $132.00 | — | TOTAL STK MKT | 922908769 |
| — | TWO HBRS INVT CORP | 58,184 | $764 | 0.3% | $16.10 | — | COM NEW | 90187B408 |
| IJR | ISHARES TR | 9,584 | $746 | 0.3% | $90.85 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 10,383 | $733 | 0.3% | $53.09 | +1.3% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 12,626 | $717 | 0.3% | $55.36 | — | US TIPS ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 15,144 | $715 | 0.3% | $58.18 | -34.4% | COM | 14149Y108 |
| INTC | INTEL CORP | 13,812 | $712 | 0.3% | $31.60 | +36.1% | COM | 458140100 |
| BOND | PIMCO ETF TR | 6,531 | $711 | 0.3% | $108.44 | — | ACTIVE BD ETF | 72201R775 |
| HYMB | SPDR SERIES TRUST | 11,953 | $710 | 0.3% | $56.91 | — | NUV HGHYLD MUN | 78464A284 |
| IYY | ISHARES TR | 4,727 | $697 | 0.2% | $149.45 | — | DOW JONES US ETF | 464287846 |
| — | RAYTHEON CO | 3,546 | $696 | 0.2% | $142.33 | — | COM NEW | 755111507 |
| WPC | W P CAREY INC | 7,669 | $686 | 0.2% | $80.16 | — | COM | 92936U109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,383 | $682 | 0.2% | $47.49 | — | SENIOR LN FD | 33738D309 |
| WFC | WELLS FARGO CO NEW | 13,374 | $675 | 0.2% | $40.66 | -2.1% | COM | 949746101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 19,443 | $664 | 0.2% | $32.35 | — | S&P INTL LOW | 46138E230 |
| VHT | VANGUARD WORLD FDS | 3,914 | $656 | 0.2% | $151.59 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 3,308 | $639 | 0.2% | $162.38 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 11,461 | $632 | 0.2% | $33.99 | +27.7% | COM | 370334104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,648 | $627 | 0.2% | $13.43 | +5.2% | COM | 02553E106 |
| MRK | MERCK & CO INC | 7,414 | $624 | 0.2% | $42.74 | +53.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,250 | $622 | 0.2% | $73.62 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,666 | $618 | 0.2% | $125.46 | +49.1% | COM | 437076102 |
| — | NEW YORK CMNTY BANCORP INC | 49,150 | $617 | 0.2% | $12.30 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 11,176 | $615 | 0.2% | $36.98 | +36.2% | COM | 68389X105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 18,386 | $596 | 0.2% | $29.99 | — | TAXABLE MUN BD | 46138G805 |
| QCOM | QUALCOMM INC | 7,750 | $591 | 0.2% | $45.31 | +43.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 13,080 | $590 | 0.2% | $28.63 | +31.0% | CL A | 20030N101 |
| IGIB | ISHARES TR | 10,115 | $586 | 0.2% | $57.56 | — | INTRM TR CRP ETF | 464288638 |
| — | HEALTHCARE TR AMER INC | 19,849 | $583 | 0.2% | $28.54 | — | CL A NEW | 42225P501 |
| C | CITIGROUP INC | 8,310 | $574 | 0.2% | $44.03 | +23.0% | COM NEW | 172967424 |
| GPMT | GRANITE PT MTG TR INC | 30,600 | $573 | 0.2% | $18.28 | — | COM | 38741L107 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 21,862 | $573 | 0.2% | $26.09 | — | FNDMNTL IG CRP | 46138E693 |
| KO | COCA COLA CO | 10,462 | $570 | 0.2% | $33.75 | +30.2% | COM | 191216100 |
| SPIB | SPDR SERIES TRUST | 15,887 | $560 | 0.2% | $34.87 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 3,349 | $557 | 0.2% | $124.72 | — | GROWTH ETF | 922908736 |
| HYZD | WISDOMTREE TR | 24,098 | $554 | 0.2% | $23.21 | — | HEDGED HI YLD BD | 97717W430 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,651 | $554 | 0.2% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,279 | $548 | 0.2% | $118.98 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 12,743 | $546 | 0.2% | $43.73 | +0.9% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,492 | $542 | 0.2% | $213.24 | +1.8% | COM | 91324P102 |
| MORT | VANECK VECTORS ETF TR | 23,209 | $540 | 0.2% | $23.43 | — | MTG REIT INCOME | 92189F452 |
| PYPL | PAYPAL HLDGS INC | 5,153 | $534 | 0.2% | $74.16 | +48.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 4,468 | $530 | 0.2% | $64.51 | +41.9% | COM | 166764100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,921 | $530 | 0.2% | $22.68 | — | COM SHS | 670699107 |
| TNDM | TANDEM DIABETES CARE INC | 8,869 | $523 | 0.2% | $16.41 | +289.1% | COM NEW | 875372203 |
| NFLX | NETFLIX INC | 1,946 | $521 | 0.2% | $23.73 | +31.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 5,884 | $520 | 0.2% | $52.90 | +52.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,805 | $520 | 0.2% | $141.89 | +80.7% | COM | 22160K105 |
| — | FIRST MIDWEST BANCORP DEL | 26,610 | $518 | 0.2% | $23.58 | — | COM | 320867104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,102 | $515 | 0.2% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 14,203 | $510 | 0.2% | $21.45 | +25.9% | COM | 717081103 |
| BXMT | BLACKSTONE MTG TR INC | 14,160 | $508 | 0.2% | $29.52 | — | COM CL A | 09257W100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,229 | $501 | 0.2% | $44.92 | — | COM SHS | 33734K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,445 | $499 | 0.2% | $26.27 | — | COM | 293792107 |
| MMM | 3M CO | 3,031 | $498 | 0.2% | $115.66 | -4.4% | COM | 88579Y101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,779 | $493 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IJT | ISHARES TR | 2,733 | $488 | 0.2% | $165.80 | — | S&P SML 600 GWT | 464287887 |
| GPC | GENUINE PARTS CO | 4,903 | $488 | 0.2% | $68.00 | +17.4% | COM | 372460105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,891 | $487 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| SPMD | SPDR SERIES TRUST | 14,242 | $483 | 0.2% | $34.48 | — | PORTFOLIO MD ETF | 78464A847 |
| COP | CONOCOPHILLIPS | 8,481 | $483 | 0.2% | $40.18 | +12.8% | COM | 20825C104 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,121 | $477 | 0.2% | $30.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| ARCC | ARES CAP CORP | 25,571 | $477 | 0.2% | $7.62 | +32.1% | COM | 04010L103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,038 | $475 | 0.2% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| KXI | ISHARES TR | 8,610 | $472 | 0.2% | $54.82 | — | GLB CNSM STP ETF | 464288737 |
| — | GENERAL ELECTRIC CO | 52,691 | $471 | 0.2% | $20.79 | — | COM | 369604103 |
| — | EXCHANGE LISTED FDS TR | 13,640 | $462 | 0.2% | $35.75 | — | HIGH YIELD ETF | 30151E814 |
| XBI | SPDR SERIES TRUST | 6,017 | $459 | 0.2% | $90.51 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $456 | 0.2% | $153.02 | +18.2% | CL A | 21036P108 |
| EFA | ISHARES TR | 6,985 | $455 | 0.2% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 7,576 | $454 | 0.2% | $54.38 | — | SPON ADR B | 780259107 |
| SPTM | SPDR SERIES TRUST | 12,291 | $452 | 0.2% | $33.19 | — | PORTFOLIO TL STK | 78464A805 |
| CSX | CSX CORP | 6,494 | $450 | 0.2% | $18.53 | +15.2% | COM | 126408103 |
| SPYG | SPDR SERIES TRUST | 11,509 | $448 | 0.2% | $43.62 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMER CORP | 15,338 | $447 | 0.2% | $15.27 | +60.9% | COM | 060505104 |
| TPR | TAPESTRY INC | 16,944 | $441 | 0.2% | $29.56 | -24.3% | COM | 876030107 |
| — | ETF MANAGERS TR | 11,666 | $436 | 0.2% | $31.28 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 15,556 | $436 | 0.2% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 8,778 | $429 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 5,082 | $425 | 0.2% | $37.61 | +102.3% | COM | 002824100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,361 | $421 | 0.1% | $37.23 | +18.0% | COM | 74251V102 |
| ASHR | DBX ETF TR | 15,317 | $415 | 0.1% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| AMGN | AMGEN INC | 2,138 | $414 | 0.1% | $122.92 | +28.5% | COM | 031162100 |
| — | HCP INC | 11,388 | $406 | 0.1% | $29.63 | — | COM | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $405 | 0.1% | $202.70 | +56.1% | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 14,647 | $404 | 0.1% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PACIFIC CORP | 2,473 | $401 | 0.1% | $91.27 | +59.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,317 | $400 | 0.1% | $62.27 | -18.1% | COM | 375558103 |
| — | INDEXIQ ETF TR | 20,268 | $399 | 0.1% | $19.48 | — | IQ ENCH COR PL | 45409B479 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,180 | $398 | 0.1% | $94.07 | — | SPONSORED ADR | 03524A108 |
| DLN | WISDOMTREE TR | 4,019 | $398 | 0.1% | $99.03 | — | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 2,419 | $398 | 0.1% | $126.89 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,617 | $396 | 0.1% | $145.61 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 3,264 | $394 | 0.1% | $96.77 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 14,985 | $386 | 0.1% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| O | REALTY INCOME CORP | 4,997 | $383 | 0.1% | $35.28 | +45.4% | COM | 756109104 |
| HEDJ | WISDOMTREE TR | 5,591 | $376 | 0.1% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| MRSH | MARSH & MCLENNAN COS INC | 3,760 | $376 | 0.1% | $86.29 | +4.9% | COM | 571748102 |
| — | ISHARES TR | 14,356 | $375 | 0.1% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| ARKK | ARK ETF TR | 8,718 | $374 | 0.1% | $45.33 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 4,395 | $369 | 0.1% | $67.38 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 14,247 | $367 | 0.1% | $25.62 | — | IBONDS DEC2021 | 46435G789 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,366 | $356 | 0.1% | $67.35 | — | COM UNIT RP LP | 559080106 |
| KW | KENNEDY-WILSON HLDGS INC | 16,200 | $355 | 0.1% | $18.33 | +16.2% | COM | 489398107 |
| DTD | WISDOMTREE TR | 3,544 | $351 | 0.1% | $99.04 | — | US TOTAL DIVIDND | 97717W109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,429 | $350 | 0.1% | $33.56 | — | S&P500 QUALITY | 46137V241 |
| — | DNP SELECT INCOME FD | 27,160 | $349 | 0.1% | $12.00 | — | COM | 23325P104 |
| — | ISHARES TR | 13,281 | $349 | 0.1% | $25.78 | — | IBONDS DEC | 46435U697 |
| SCHZ | SCHWAB STRATEGIC TR | 6,423 | $346 | 0.1% | $53.27 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 4,211 | $341 | 0.1% | $61.51 | — | COM | 254709108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,200 | $341 | 0.1% | $106.56 | — | S&P500 EQL UTL | 46137V274 |
| SHY | ISHARES TR | 3,985 | $338 | 0.1% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| EXC | EXELON CORP | 6,980 | $337 | 0.1% | $16.50 | +62.2% | COM | 30161N101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,770 | $335 | 0.1% | $25.75 | — | COM | 41013V100 |
| — | CELGENE CORP | 3,359 | $334 | 0.1% | $107.53 | — | COM | 151020104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 33,279 | $334 | 0.1% | $10.51 | — | COM | 67073B106 |
| — | ROYAL DUTCH SHELL PLC | 5,636 | $332 | 0.1% | $68.00 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 1,190 | $329 | 0.1% | $18.97 | +26.6% | COM | 11135F101 |
| TIP | ISHARES TR | 2,820 | $328 | 0.1% | $112.40 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 1,195 | $325 | 0.1% | $124.41 | +113.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,673 | $320 | 0.1% | $77.39 | +14.9% | CL B | 911312106 |
| PFF | ISHARES TR | 8,471 | $318 | 0.1% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 2,308 | $315 | 0.1% | $135.17 | — | COM | 913017109 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,488 | $311 | 0.1% | $18.28 | — | YLD SHS HGH INC | 301505301 |
| — | ISHARES TR | 12,136 | $310 | 0.1% | $25.48 | — | IBONDS SEP2020 | 46434V571 |
| SPSM | SPDR SERIES TRUST | 10,156 | $305 | 0.1% | $30.46 | — | PORTFOLIO SM ETF | 78468R853 |
| TGT | TARGET CORP | 2,855 | $305 | 0.1% | $50.63 | +58.7% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $305 | 0.1% | $117.53 | +47.2% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 3,116 | $299 | 0.1% | $58.49 | +20.6% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 1,714 | $298 | 0.1% | $5.89 | -29.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 3,540 | $293 | 0.1% | $48.32 | +43.1% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 12,125 | $292 | 0.1% | $18.06 | -2.4% | COM | 969457100 |
| DGRO | ISHARES TR | 7,428 | $291 | 0.1% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,208 | $291 | 0.1% | $18.49 | -15.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 4,566 | $288 | 0.1% | $66.73 | -27.5% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 4,045 | $287 | 0.1% | $70.95 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 8,993 | $287 | 0.1% | $47.63 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 2,564 | $287 | 0.1% | $73.85 | +39.1% | COM | 532457108 |
| XYZ | SQUARE INC | 4,608 | $285 | 0.1% | $67.93 | 0.0% | CL A | 852234103 |
| FLRN | SPDR SERIES TRUST | 9,272 | $285 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 19,869 | $285 | 0.1% | $14.22 | — | COM | 67090X107 |
| XLE | SELECT SECTOR SPDR TR | 4,789 | $284 | 0.1% | $66.65 | — | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,335 | $276 | 0.1% | $201.62 | +0.2% | CL A | 989207105 |
| F | FORD MTR CO DEL | 30,075 | $275 | 0.1% | $7.83 | -11.3% | COM | 345370860 |
| LQD | ISHARES TR | 2,160 | $275 | 0.1% | $124.32 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 2,679 | $274 | 0.1% | $55.77 | +38.6% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,366 | $272 | 0.1% | $87.15 | +20.6% | COM | 94106L109 |
| IBUY | AMPLIFY ETF TR | 5,630 | $263 | 0.1% | $49.08 | — | ONLIN RETL ETF | 032108102 |
| UHAL | AMERCO | 665 | $259 | 0.1% | $37.58 | -1.7% | COM | 023586100 |
| SO | SOUTHERN CO | 4,193 | $259 | 0.1% | $32.92 | +37.5% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,166 | $258 | 0.1% | $38.10 | — | COM | 681936100 |
| BLV | VANGUARD BD INDEX FD INC | 2,491 | $256 | 0.1% | $97.45 | — | LONG TERM BOND | 921937793 |
| KHC | KRAFT HEINZ CO | 9,156 | $256 | 0.1% | $36.49 | -42.0% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 5,005 | $253 | 0.1% | $50.61 | — | SHT TM US TRES | 808524862 |
| — | VOYA PRIME RATE TR | 53,400 | $252 | 0.1% | $5.28 | — | SH BEN INT | 92913A100 |
| ISTB | ISHARES TR | 4,976 | $251 | 0.1% | $75.53 | — | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 4,382 | $251 | 0.1% | $52.81 | — | EAFE SML CP ETF | 464288273 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,866 | $251 | 0.1% | $64.54 | — | S&P500 PUR VAL | 46137V258 |
| — | ETF SER SOLUTIONS | 8,044 | $250 | 0.1% | $31.06 | — | PRMSE CP FRNT | 26922A768 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,050 | $248 | 0.1% | $18.97 | — | FNDMNTL HY CRP | 46138E719 |
| DIVO | AMPLIFY ETF TR | 8,117 | $247 | 0.1% | $30.59 | — | CWP ENHANCED DIV | 032108409 |
| VIRT | VIRTU FINL INC | 14,900 | $244 | 0.1% | $17.55 | +14.0% | CL A | 928254101 |
| ALB | ALBEMARLE CORP | 3,502 | $243 | 0.1% | $66.50 | -6.0% | COM | 012653101 |
| BIDU | BAIDU INC | 2,351 | $242 | 0.1% | $173.08 | — | SPON ADR REP A | 056752108 |
| IWF | ISHARES TR | 1,515 | $242 | 0.1% | $151.59 | — | RUS 1000 GRW ETF | 464287614 |
| MAIN | MAIN STREET CAPITAL CORP | 5,518 | $238 | 0.1% | $37.23 | +14.6% | COM | 56035L104 |
| SHM | SPDR SERIES TRUST | 4,867 | $238 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| GMOM | CAMBRIA ETF TR | 9,329 | $237 | 0.1% | $25.40 | — | GLB MOMENT ETF | 132061508 |
| XLB | SELECT SECTOR SPDR TR | 4,057 | $236 | 0.1% | $59.33 | — | SBI MATERIALS | 81369Y100 |
| PBA | PEMBINA PIPELINE CORP | 6,343 | $235 | 0.1% | $24.14 | +7.2% | COM | 706327103 |
| IJJ | ISHARES TR | 1,458 | $233 | 0.1% | $163.92 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $232 | 0.1% | $61.46 | — | SBI CONS STPLS | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,813 | $231 | 0.1% | $25.02 | 0.0% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 2,532 | $228 | 0.1% | $65.50 | +0.4% | COM | 744320102 |
| IYJ | ISHARES TR | 1,423 | $226 | 0.1% | $158.82 | — | US INDUSTRIALS | 464287754 |
| ULTA | ULTA BEAUTY INC | 899 | $225 | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| BHC | BAUSCH HEALTH COS INC | 10,300 | $225 | 0.1% | $23.00 | -0.5% | COM | 071734107 |
| HYG | ISHARES TR | 2,523 | $220 | 0.1% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| SCHR | SCHWAB STRATEGIC TR | 3,772 | $210 | 0.1% | $53.66 | — | INTRM TRM TRES | 808524854 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,118 | $210 | 0.1% | $14.87 | — | COM | 09253W104 |
| NTRS | NORTHERN TR CORP | 2,244 | $209 | 0.1% | $82.92 | -9.2% | COM | 665859104 |
| HDV | ISHARES TR | 2,203 | $207 | 0.1% | $93.51 | — | CORE HIGH DV ETF | 46429B663 |
| AOM | ISHARES TR | 5,194 | $204 | 0.1% | $39.28 | — | MODERT ALLOC ETF | 464289875 |
| — | COVANTA HLDG CORP | 11,700 | $202 | 0.1% | $13.23 | — | COM | 22282E102 |
| — | BARRICK GOLD CORPORATION | 11,513 | $200 | 0.1% | $17.03 | — | COM | 067901108 |
| GME | GAMESTOP CORP NEW | 34,450 | $190 | 0.1% | $1.08 | 0.0% | CL A | 36467W109 |
| — | ALPS ETF TR | 20,673 | $189 | 0.1% | $11.24 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,232 | $177 | 0.1% | $15.76 | — | COM SHS BN INT | 09257D102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,470 | $172 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| — | COLONY CR REAL ESTATE INC | 11,655 | $169 | 0.1% | $14.50 | — | COM CL A | 19625T101 |
| SLV | ISHARES SILVER TRUST | 10,645 | $169 | 0.1% | $15.88 | — | ISHARES | 46428Q109 |
| — | AMARIN CORP PLC | 10,050 | $152 | 0.1% | $15.12 | — | SPONS ADR NEW | 023111206 |
| — | VOYA ASIA PAC DIVID EQUITY I | 16,895 | $143 | 0.1% | $9.87 | — | COM | 92912J102 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,058 | $143 | 0.1% | $13.95 | — | COM SHS | 09662W109 |
| ET | ENERGY TRANSFER LP | 10,667 | $140 | 0.0% | $13.12 | — | COM UT LTD PTN | 29273V100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,155 | $137 | 0.0% | $8.06 | — | COM | 92912P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,241 | $128 | 0.0% | $11.39 | — | COM | 184692101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,653 | $108 | 0.0% | $14.22 | — | SPONSORED ADS | 881624209 |
| — | VOYA INTL HIGH DIVID EQTY IN | 18,830 | $99 | 0.0% | $6.62 | — | COM | 92912Y109 |
| — | ZYNGA INC | 13,169 | $77 | 0.0% | $6.45 | — | CL A | 98986T108 |
| — | MEDLEY CAP CORP | 20,000 | $52 | 0.0% | $6.81 | — | COM | 58503F106 |
| — | VOYA RISK MANAGED NAT RES FD | 13,225 | $52 | 0.0% | $6.17 | — | COM | 92913C106 |
| — | ACELRX PHARMACEUTICALS INC | 19,630 | $43 | 0.0% | $3.38 | — | COM | 00444T100 |
| — | TREVENA INC | 43,000 | $42 | 0.0% | $0.42 | — | COM | 89532E109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,000 | $42 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | FLUENT INC | 10,144 | $28 | 0.0% | $5.52 | — | COM | 34380C102 |
| — | AVEO PHARMACEUTICALS INC | 33,000 | $28 | 0.0% | $1.76 | — | COM | 053588109 |
| NIO | NIO INC | 17,321 | $27 | 0.0% | $3.18 | — | SPON ADS | 62914V106 |
| — | TEEKAY TANKERS LTD | 19,275 | $25 | 0.0% | $0.93 | — | CL A | Y8565N102 |
| — | SECOND SIGHT MED PRODS INC | 10,025 | $8 | 0.0% | $0.80 | — | COM | 81362J100 |
| — | ORGANOVO HLDGS INC | 14,000 | $4 | 0.0% | $1.00 | — | COM | 68620A104 |