CIK: 0001667146 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $282,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 85,189 | $14,253 | 5.0% | $167.08 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 38,947 | $10,967 | 3.9% | $276.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 26,368 | $7,302 | 2.6% | $28.20 | +152.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 59,966 | $6,872 | 2.4% | $64.65 | +75.4% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,434 | $6,688 | 2.4% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 191,191 | $6,325 | 2.2% | $32.59 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 28,968 | $5,071 | 1.8% | $79.16 | +97.5% | COM | 594918104 |
| IVV | ISHARES TR | 16,162 | $4,565 | 1.6% | $273.35 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 50,930 | $4,413 | 1.6% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TR | 143,265 | $4,404 | 1.6% | $24.84 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 1,671 | $4,000 | 1.4% | $58.80 | +64.6% | COM | 023135106 |
| USMV | ISHARES TR | 67,102 | $3,947 | 1.4% | $56.70 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 78,099 | $3,893 | 1.4% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 18,365 | $3,273 | 1.2% | $148.20 | +31.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 22,095 | $3,183 | 1.1% | $138.69 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 31,332 | $3,144 | 1.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 26,377 | $3,092 | 1.1% | $120.26 | — | USA MOMENTUM FCT | 46432F396 |
| TLT | ISHARES TR | 17,085 | $2,890 | 1.0% | $141.13 | — | 20 YR TR BD ETF | 464287432 |
| AOK | ISHARES TR | 82,329 | $2,867 | 1.0% | $35.13 | — | CONSER ALLOC ETF | 464289883 |
| SCHD | SCHWAB STRATEGIC TR | 58,297 | $2,852 | 1.0% | $51.44 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 23,866 | $2,794 | 1.0% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 17,414 | $2,781 | 1.0% | $126.82 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,386 | $2,776 | 1.0% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 12,908 | $2,746 | 1.0% | $180.95 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 88,188 | $2,732 | 1.0% | $13.97 | +30.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,124 | $2,624 | 0.9% | $36.09 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,897 | $2,579 | 0.9% | $278.33 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 29,925 | $2,513 | 0.9% | $53.09 | +26.6% | COM | 00287Y109 |
| ACWI | ISHARES TR | 36,953 | $2,469 | 0.9% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| CORP | PIMCO ETF TR | 21,581 | $2,376 | 0.8% | $108.12 | — | INV GRD CRP BD | 72201R817 |
| VXF | VANGUARD INDEX FDS | 24,147 | $2,370 | 0.8% | $114.16 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 78,565 | $2,352 | 0.8% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 19,862 | $2,246 | 0.8% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 21,795 | $2,229 | 0.8% | $112.05 | +10.2% | COM DISNEY | 254687106 |
| V | VISA INC | 13,191 | $2,166 | 0.8% | $80.57 | +124.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,746 | $2,085 | 0.7% | $96.59 | +24.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,612 | $2,042 | 0.7% | $53.28 | +26.4% | CAP STK CL C | 02079K107 |
| SMMV | ISHARES TR | 71,683 | $1,925 | 0.7% | $26.85 | — | EDGE MSCI MINM | 46435G433 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,458 | $1,910 | 0.7% | $53.87 | — | TCW OPPORTUNIS | 33740F805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,397 | $1,866 | 0.7% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 9,750 | $1,771 | 0.6% | $128.00 | +34.3% | COM | 580135101 |
| ACWV | ISHARES INC | 19,476 | $1,674 | 0.6% | $90.96 | — | MIN VOL GBL ETF | 464286525 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 22,048 | $1,665 | 0.6% | $75.52 | — | ACTIVE US REAL | 46090A101 |
| DE | DEERE & CO | 11,968 | $1,643 | 0.6% | $82.53 | +76.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 37,761 | $1,606 | 0.6% | $23.58 | +55.5% | COM | 17275R102 |
| LDUR | PIMCO ETF TR | 15,950 | $1,587 | 0.6% | $99.50 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,294 | $1,566 | 0.6% | $167.53 | +26.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 34,526 | $1,556 | 0.6% | $52.05 | — | US MID-CAP ETF | 808524508 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 48,617 | $1,533 | 0.5% | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 56,540 | $1,466 | 0.5% | $25.72 | — | NATL AMT MUNI | 46138E537 |
| QDEF | FLEXSHARES TR | 36,447 | $1,440 | 0.5% | $39.51 | — | QLT DIV DEF IDX | 33939L845 |
| JNK | SPDR SER TR | 13,991 | $1,379 | 0.5% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTI | VANGUARD INDEX FDS | 9,634 | $1,357 | 0.5% | $144.79 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 21,792 | $1,353 | 0.5% | $65.06 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 15,795 | $1,343 | 0.5% | $99.22 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,061 | $1,338 | 0.5% | $50.57 | +33.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 53,774 | $1,332 | 0.5% | $30.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 20,422 | $1,301 | 0.5% | $69.63 | — | MIN VOL EAFE ETF | 46429B689 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,207 | $1,299 | 0.5% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 22,496 | $1,294 | 0.5% | $57.89 | — | INTRM TR CRP ETF | 464288638 |
| DBEM | DBX ETF TR | 64,213 | $1,291 | 0.5% | $21.63 | — | XTRACK MSCI EMRG | 233051101 |
| PG | PROCTER & GAMBLE CO | 10,344 | $1,247 | 0.4% | $67.16 | +54.6% | COM | 742718109 |
| SPTS | SPDR SER TR | 40,492 | $1,244 | 0.4% | $30.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 58,432 | $1,228 | 0.4% | $23.03 | — | COM SHS | 670699107 |
| SCHV | SCHWAB STRATEGIC TR | 25,673 | $1,226 | 0.4% | $52.69 | — | US LCAP VA ETF | 808524409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,149 | $1,215 | 0.4% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLN | VANECK VECTORS ETF TR | 58,928 | $1,193 | 0.4% | $20.30 | — | AMT FREE LONG MU | 92189F536 |
| WMT | WALMART INC | 8,653 | $1,124 | 0.4% | $24.46 | +44.6% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 19,017 | $1,113 | 0.4% | $56.22 | — | US TIPS ETF | 808524870 |
| — | HANCOCK JOHN PREM DIVID FD | 86,868 | $1,087 | 0.4% | $15.52 | — | COM SH BEN INT | 41013T105 |
| PEP | PEPSICO INC | 7,912 | $1,065 | 0.4% | $76.21 | +48.0% | COM | 713448108 |
| AOR | ISHARES TR | 24,590 | $1,059 | 0.4% | $42.32 | — | GRWT ALLOCAT ETF | 464289867 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,577 | $1,012 | 0.4% | $80.46 | — | TOTAL WLD BD ETF | 92206C565 |
| JPM | JPMORGAN CHASE & CO | 11,022 | $1,011 | 0.4% | $66.81 | +55.1% | COM | 46625H100 |
| INTC | INTEL CORP | 16,751 | $991 | 0.4% | $36.31 | +44.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 5,240 | $987 | 0.3% | $167.14 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,749 | $981 | 0.3% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,485 | $958 | 0.3% | $30.10 | +36.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,180 | $954 | 0.3% | $24.52 | +44.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,498 | $954 | 0.3% | $143.72 | — | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 7,342 | $953 | 0.3% | $120.68 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 6,560 | $942 | 0.3% | $231.40 | +17.9% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 13,957 | $936 | 0.3% | $65.15 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 12,339 | $929 | 0.3% | $62.78 | +13.1% | COM | 855244109 |
| SPSB | SPDR SER TR | 29,678 | $914 | 0.3% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $905 | 0.3% | $192.95 | +44.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 16,408 | $899 | 0.3% | $67.66 | — | US SML CAP ETF | 808524607 |
| SWAN | AMPLIFY ETF TR | 30,146 | $899 | 0.3% | $26.24 | — | BLACKSWAN GRWT | 032108888 |
| TSLA | TESLA INC | 1,193 | $890 | 0.3% | $29.40 | +41.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 21,081 | $824 | 0.3% | $30.41 | -9.4% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 8,766 | $812 | 0.3% | $118.32 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 10,525 | $809 | 0.3% | $53.14 | +14.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 6,554 | $807 | 0.3% | $145.00 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,650 | $801 | 0.3% | $95.40 | +3.0% | COM | 459200101 |
| CWB | SPDR SER TR | 15,399 | $801 | 0.3% | $51.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 18,931 | $780 | 0.3% | $48.27 | -12.8% | COM | 30231G102 |
| HYMB | SPDR SER TR | 14,223 | $767 | 0.3% | $57.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | AMPLIFY ETF TR | 38,826 | $761 | 0.3% | $25.22 | — | EASI TACTICAL | 032108706 |
| XBI | SPDR SER TR | 7,970 | $757 | 0.3% | $91.28 | — | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 12,189 | $741 | 0.3% | $34.54 | +25.4% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 12,664 | $738 | 0.3% | $67.62 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 10,034 | $735 | 0.3% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $727 | 0.3% | $214.85 | +16.2% | COM | 91324P102 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 18,087 | $721 | 0.3% | $39.86 | — | 1 30 LADER TRE | 46138E107 |
| IYY | ISHARES TR | 5,135 | $709 | 0.3% | $150.41 | — | DOW JONES US ETF | 464287846 |
| BP | BP PLC | 31,703 | $709 | 0.3% | $36.03 | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 13,744 | $697 | 0.2% | $58.18 | -23.9% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 6,175 | $693 | 0.2% | $79.17 | +39.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,841 | $691 | 0.2% | $37.11 | +21.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,303 | $681 | 0.2% | $142.51 | +33.4% | COM | 437076102 |
| SPTL | SPDR SER TR | 13,790 | $666 | 0.2% | $39.66 | — | PORTFOLIO LN TSR | 78464A664 |
| MORT | VANECK VECTORS ETF TR | 63,249 | $659 | 0.2% | $20.47 | — | MTG REIT INCOME | 92189F452 |
| IEF | ISHARES TR | 5,374 | $656 | 0.2% | $122.07 | — | BARCLAYS 7 10 YR | 464287440 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 24,388 | $653 | 0.2% | $31.77 | — | S&P INTL LOW | 46138E230 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,759 | $646 | 0.2% | $87.93 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 11,949 | $644 | 0.2% | $37.86 | +25.5% | COM | 68389X105 |
| SPTM | SPDR SER TR | 18,313 | $627 | 0.2% | $33.87 | — | PORTFOLI S&P1500 | 78464A805 |
| TNDM | TANDEM DIABETES CARE INC | 8,602 | $626 | 0.2% | $16.97 | +312.9% | COM NEW | 875372203 |
| QUAL | ISHARES TR | 6,779 | $595 | 0.2% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TR | 22,186 | $588 | 0.2% | $26.16 | — | IBONDS DEC | 46435U697 |
| CVS | CVS HEALTH CORP | 9,337 | $582 | 0.2% | $61.86 | -10.6% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 17,713 | $579 | 0.2% | $49.62 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 3,676 | $576 | 0.2% | $156.29 | +2.5% | CL A | 21036P108 |
| — | FS KKR CAPITAL CORP | 167,901 | $569 | 0.2% | $7.93 | — | COM | 302635107 |
| PFE | PFIZER INC | 15,533 | $560 | 0.2% | $22.42 | +15.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,526 | $559 | 0.2% | $46.09 | +56.0% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 6,339 | $559 | 0.2% | $75.01 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 5,608 | $550 | 0.2% | $42.35 | +77.9% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 7,196 | $550 | 0.2% | $75.58 | — | HIGH DIV YLD | 921946406 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 16,783 | $547 | 0.2% | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| MU | MICRON TECHNOLOGY INC | 12,504 | $543 | 0.2% | $43.86 | +15.7% | COM | 595112103 |
| VIRT | VIRTU FINL INC | 22,900 | $542 | 0.2% | $17.18 | +7.5% | CL A | 928254101 |
| — | HEALTHCARE TR AMER INC | 21,797 | $539 | 0.2% | $29.13 | — | CL A NEW | 42225P501 |
| NVDA | NVIDIA CORP | 1,857 | $533 | 0.2% | $5.87 | +7.1% | COM | 67066G104 |
| — | NEW YORK CMNTY BANCORP INC | 52,150 | $520 | 0.2% | $12.17 | — | COM | 649445103 |
| KHC | KRAFT HEINZ CO | 17,189 | $501 | 0.2% | $29.48 | -29.9% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 13,437 | $500 | 0.2% | $29.18 | +23.5% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 8,374 | $497 | 0.2% | $59.35 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO. INC | 5,861 | $487 | 0.2% | $42.74 | +52.3% | COM | 58933Y105 |
| MMM | 3M CO | 3,355 | $482 | 0.2% | $114.65 | -7.6% | COM | 88579Y101 |
| — | ISHARES TR | 18,431 | $477 | 0.2% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 18,015 | $471 | 0.2% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| DLN | WISDOMTREE TR | 5,327 | $468 | 0.2% | $102.34 | — | US LARGECAP DIVD | 97717W307 |
| — | ISHARES TR | 18,157 | $467 | 0.2% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,970 | $463 | 0.2% | $28.99 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,770 | $458 | 0.2% | $275.26 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 8,646 | $457 | 0.2% | $45.80 | — | INNOVATION ETF | 00214Q104 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 11,109 | $453 | 0.2% | $52.89 | — | S&P MIDCP LOW | 46138E198 |
| DGRO | ISHARES TR | 12,795 | $451 | 0.2% | $36.74 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 2,575 | $447 | 0.2% | $124.72 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 13,498 | $444 | 0.2% | $57.33 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 5,452 | $443 | 0.2% | $61.94 | -11.3% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 6,710 | $443 | 0.2% | $69.40 | — | US BRD MKT ETF | 808524102 |
| VRSK | VERISK ANALYTICS INC | 2,933 | $438 | 0.2% | $150.88 | 0.0% | COM | 92345Y106 |
| F | FORD MTR CO DEL | 87,899 | $438 | 0.2% | $6.22 | -9.1% | COM | 345370860 |
| IWS | ISHARES TR | 6,361 | $436 | 0.2% | $85.28 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 10,871 | $429 | 0.2% | $43.62 | — | PRTFLO S&P500 GW | 78464A409 |
| GPC | GENUINE PARTS CO | 5,760 | $422 | 0.1% | $69.12 | +8.8% | COM | 372460105 |
| — | ISHARES TR | 16,458 | $418 | 0.1% | $25.49 | — | IBONDS SEP2020 | 46434V571 |
| BX | BLACKSTONE GROUP INC | 8,595 | $414 | 0.1% | $39.47 | +14.7% | COM CL A | 09260D107 |
| — | BARCLAYS BK PLC | 13,793 | $400 | 0.1% | $42.12 | — | IPATH B LIVESTCK | 06746P498 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,584 | $394 | 0.1% | $44.92 | — | COM SHS | 33734K109 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $386 | 0.1% | $215.08 | +55.7% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,986 | $385 | 0.1% | $73.62 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 5,886 | $382 | 0.1% | $87.55 | — | COM | 913017109 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 21,773 | $378 | 0.1% | $18.95 | — | FNDMNTL HY CRP | 46138E719 |
| GS | GOLDMAN SACHS GROUP INC | 2,088 | $377 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 3,762 | $376 | 0.1% | $88.83 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 2,392 | $370 | 0.1% | $126.89 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 9,247 | $366 | 0.1% | $31.51 | — | PRIME CYBR SCRTY | 26924G201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,912 | $365 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,804 | $364 | 0.1% | $86.39 | +12.7% | COM | 571748102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,524 | $363 | 0.1% | $53.27 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 10,741 | $362 | 0.1% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 13,036 | $361 | 0.1% | $40.50 | -9.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 694 | $360 | 0.1% | $129.73 | +41.2% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 5,694 | $356 | 0.1% | $59.41 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INC | 1,406 | $354 | 0.1% | $150.30 | +91.5% | CL A | 57636Q104 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $348 | 0.1% | $23.58 | — | COM | 320867104 |
| — | EXCHANGE LISTED FDS TR | 12,585 | $347 | 0.1% | $35.75 | — | HIGH YIELD ETF | 30151E814 |
| — | GENERAL ELECTRIC CO | 52,467 | $342 | 0.1% | $19.20 | — | COM | 369604103 |
| TIP | ISHARES TR | 2,840 | $341 | 0.1% | $113.26 | — | TIPS BD ETF | 464287176 |
| SSO | PROSHARES TR | 3,213 | $337 | 0.1% | $133.79 | — | PSHS ULT S&P 500 | 74347R107 |
| XLB | SELECT SECTOR SPDR TR | 6,822 | $334 | 0.1% | $56.42 | — | SBI MATERIALS | 81369Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,648 | $329 | 0.1% | $13.43 | -18.3% | COM | 02553E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,735 | $329 | 0.1% | $53.09 | — | ALLWRLD EX US | 922042775 |
| SPMB | SPDR SER TR | 12,268 | $328 | 0.1% | $26.36 | — | PORTFLI MORTGAGE | 78464A383 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,572 | $325 | 0.1% | $105.24 | — | S&P500 EQL WGT | 46137V357 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,855 | $315 | 0.1% | $22.67 | — | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 2,039 | $311 | 0.1% | $162.38 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC CR & MTG INC F | 18,216 | $307 | 0.1% | $23.04 | — | COM SHS | 72202D106 |
| TGT | TARGET CORP | 2,791 | $304 | 0.1% | $50.63 | +87.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,870 | $295 | 0.1% | $73.85 | +73.5% | COM | 532457108 |
| HUM | HUMANA INC | 799 | $293 | 0.1% | $300.46 | +6.5% | COM | 444859102 |
| ARCC | ARES CAPITAL CORP | 24,957 | $292 | 0.1% | $7.67 | +24.8% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 1,771 | $292 | 0.1% | $202.15 | — | SML CP GRW ETF | 922908595 |
| SCHR | SCHWAB STRATEGIC TR | 4,930 | $290 | 0.1% | $54.49 | — | INTRM TRM TRES | 808524854 |
| EXC | EXELON CORP | 7,769 | $288 | 0.1% | $18.22 | +39.8% | COM | 30161N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,065 | $286 | 0.1% | $108.94 | — | S&P500 EQL UTL | 46137V274 |
| XLF | SELECT SECTOR SPDR TR | 12,958 | $285 | 0.1% | $25.21 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 8,418 | $282 | 0.1% | $56.60 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 3,334 | $279 | 0.1% | $64.51 | +17.8% | COM | 166764100 |
| IJT | ISHARES TR | 1,939 | $279 | 0.1% | $165.80 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 12,342 | $278 | 0.1% | $15.27 | +69.7% | COM | 060505104 |
| SO | SOUTHERN CO | 4,899 | $272 | 0.1% | $35.24 | +43.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 4,076 | $271 | 0.1% | $51.14 | +31.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,722 | $269 | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $268 | 0.1% | $59.02 | +23.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,813 | $266 | 0.1% | $91.27 | +58.8% | COM | 907818108 |
| O | REALTY INCOME CORP | 5,215 | $265 | 0.1% | $38.96 | +33.1% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 7,570 | $262 | 0.1% | $40.66 | +0.8% | COM | 20825C104 |
| XYZ | SQUARE INC | 4,259 | $260 | 0.1% | $67.96 | +0.6% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 14,077 | $260 | 0.1% | $17.81 | -21.4% | COM | 969457100 |
| — | ISHARES GOLD TRUST | 15,962 | $259 | 0.1% | $15.15 | — | ISHARES | 464285105 |
| XLY | SELECT SECTOR SPDR TR | 2,327 | $258 | 0.1% | $102.37 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 9,018 | $254 | 0.1% | $30.57 | +7.6% | COM | 90353T100 |
| GMOM | CAMBRIA ETF TR | 10,973 | $252 | 0.1% | $25.19 | — | GLB MOMENT ETF | 132061508 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $250 | 0.1% | $78.61 | +4.2% | CL B | 911312106 |
| IBUY | AMPLIFY ETF TR | 4,948 | $250 | 0.1% | $49.97 | — | ONLIN RETL ETF | 032108102 |
| SPYV | SPDR SER TR | 8,925 | $249 | 0.1% | $46.88 | — | PRTFLO S&P500 VL | 78464A508 |
| HYD | VANECK VECTORS ETF TR | 4,503 | $246 | 0.1% | $65.27 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ETF SER SOLUTIONS | 9,497 | $245 | 0.1% | $30.29 | — | PRMSE CP DIVRSFD | 26922A768 |
| YYY | AMPLIFY ETF TR | 18,004 | $245 | 0.1% | $18.00 | — | HIGH INCOME | 032108847 |
| AMGN | AMGEN INC | 1,037 | $245 | 0.1% | $122.92 | +48.3% | COM | 031162100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,246 | $245 | 0.1% | $24.90 | — | COM | 41013V100 |
| SPMD | SPDR SER TR | 8,984 | $241 | 0.1% | $34.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SCZ | ISHARES TR | 5,149 | $241 | 0.1% | $54.00 | — | EAFE SML CP ETF | 464288273 |
| — | TWO HBRS INVT CORP | 58,275 | $241 | 0.1% | $16.06 | — | COM NEW | 90187B408 |
| LQD | ISHARES TR | 1,833 | $238 | 0.1% | $124.70 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 4,588 | $237 | 0.1% | $50.61 | — | SHT TM US TRES | 808524862 |
| JD | JD COM INC | 5,140 | $232 | 0.1% | $39.12 | — | SPON ADR CL A | 47215P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,132 | $229 | 0.1% | $24.09 | +7.5% | COM | 46269C102 |
| TPR | TAPESTRY INC | 16,004 | $227 | 0.1% | $29.56 | -30.8% | COM | 876030107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,692 | $226 | 0.1% | $67.06 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,152 | $221 | 0.1% | $26.30 | — | COM | 293792107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,368 | $219 | 0.1% | $37.23 | +1.2% | COM | 74251V102 |
| NEAR | ISHARES U S ETF TR | 4,437 | $218 | 0.1% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| SPAB | SPDR SER TR | 7,138 | $218 | 0.1% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| FUTY | FIDELITY COVINGTON TR | 5,783 | $217 | 0.1% | $37.52 | — | MSCI UTILS INDEX | 316092865 |
| ULTA | ULTA BEAUTY INC | 1,044 | $217 | 0.1% | $296.64 | -15.9% | COM | 90384S303 |
| SHM | SPDR SER TR | 4,365 | $215 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| KW | KENNEDY-WILSON HLDGS INC | 16,200 | $215 | 0.1% | $18.33 | +8.7% | COM | 489398107 |
| ISTB | ISHARES TR | 4,213 | $215 | 0.1% | $75.53 | — | CORE 1 5 YR USD | 46432F859 |
| XLC | SELECT SECTOR SPDR TR | 4,467 | $214 | 0.1% | $47.91 | — | COMMUNICATION | 81369Y852 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 15,449 | $214 | 0.1% | $14.62 | — | PFD ETF | 46138E511 |
| BLV | VANGUARD BD INDEX FDS | 1,933 | $214 | 0.1% | $97.45 | — | LONG TERM BOND | 921937793 |
| SCHE | SCHWAB STRATEGIC TR | 9,844 | $213 | 0.1% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| BXMT | BLACKSTONE MTG TR INC | 10,160 | $211 | 0.1% | $29.52 | — | COM CL A | 09257W100 |
| FISR | SSGA ACTIVE TR | 6,663 | $210 | 0.1% | $31.38 | — | SPDR SSGA FXD | 78470P507 |
| STIP | ISHARES TR | 2,080 | $209 | 0.1% | $100.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $205 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,065 | $203 | 0.1% | $87.15 | +19.5% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,511 | $201 | 0.1% | $90.44 | — | SPONSORED ADR | 03524A108 |
| SHOP | SHOPIFY INC | 319 | $201 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| MFIC | APOLLO INVT CORP | 26,183 | $198 | 0.1% | $7.11 | 0.0% | COM NEW | 03761U502 |
| KSS | KOHLS CORP | 11,433 | $195 | 0.1% | $50.37 | -25.6% | COM | 500255104 |
| — | DNP SELECT INCOME FD | 18,277 | $194 | 0.1% | $12.06 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,680 | $191 | 0.1% | $10.51 | — | COM | 67073B106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,662 | $161 | 0.1% | $14.75 | — | COM | 09253W104 |
| GPMT | GRANITE PT MTG TR INC | 33,700 | $150 | 0.1% | $17.26 | — | COM | 38741L107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 12,897 | $146 | 0.1% | $15.81 | — | COM SHS BN INT | 09257D102 |
| — | PRETIUM RES INC | 17,800 | $142 | 0.1% | $7.98 | — | COM | 74139C102 |
| — | EATON VANCE TX ADV GLBL DIV | 10,655 | $137 | 0.0% | $12.86 | — | COM | 27828S101 |
| — | RIVERNORTH / DOUBLELINE STRA | 10,000 | $130 | 0.0% | $13.00 | — | COM | 76882G107 |
| — | APOLLO TACTICAL INCOME FD IN | 11,031 | $126 | 0.0% | $15.59 | — | COM | 037638103 |
| — | BLACKROCK CAP INVT CORP | 51,600 | $119 | 0.0% | $3.94 | — | COM | 092533108 |
| — | ALPS ETF TR | 27,689 | $116 | 0.0% | $9.71 | — | ALERIAN MLP | 00162Q866 |
| NEXA | NEXA RES S A | 27,125 | $102 | 0.0% | $6.49 | -10.2% | COM | L67359106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,855 | $98 | 0.0% | $8.06 | — | COM | 92912P108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 14,450 | $96 | 0.0% | $9.87 | — | COM | 92912J102 |
| — | VOYA PRIME RATE TR | 22,900 | $92 | 0.0% | $5.28 | — | SH BEN INT | 92913A100 |
| ET | ENERGY TRANSFER LP | 14,995 | $91 | 0.0% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 73,200 | $86 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| OFS | OFS CAP CORP | 18,615 | $85 | 0.0% | $9.71 | 0.0% | COM | 67103B100 |
| — | COVANTA HLDG CORP | 11,700 | $82 | 0.0% | $13.23 | — | COM | 22282E102 |
| — | AMARIN CORP PLC | 12,000 | $81 | 0.0% | $15.33 | — | SPONS ADR NEW | 023111206 |
| — | GWG HLDGS INC | 10,300 | $81 | 0.0% | $7.86 | — | COM | 36192A109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,730 | $72 | 0.0% | $5.66 | — | COM CL A | 09627J102 |
| NIO | NIO INC | 19,400 | $62 | 0.0% | $3.18 | — | SPON ADS | 62914V106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 15,385 | $61 | 0.0% | $6.62 | — | COM | 92912Y109 |
| AROC | ARCHROCK INC | 15,000 | $61 | 0.0% | $6.50 | -21.4% | COM | 03957W106 |
| — | BARCLAYS BANK PLC | 14,750 | $55 | 0.0% | $3.73 | — | IPATH B S&P ETN | 06745R693 |
| — | TREVENA INC | 40,000 | $26 | 0.0% | $0.42 | — | COM | 89532E109 |
| — | VOYA NAT RES EQUITY INCOME F | 10,050 | $22 | 0.0% | $6.17 | — | COM | 92913C106 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $21 | 0.0% | $3.38 | — | COM | 00444T100 |
| — | ORGANOVO HLDGS INC | 14,000 | $5 | 0.0% | $1.00 | — | COM | 68620A104 |