CIK: 0001667146 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $302,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,810 | $9,415 | 3.1% | $28.20 | +166.3% | COM | 037833100 |
| IWF | ISHARES TR | 42,779 | $8,211 | 2.7% | $167.08 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,670 | $7,381 | 2.4% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 200,301 | $7,261 | 2.4% | $32.76 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 24,520 | $6,071 | 2.0% | $212.51 | — | UNIT SER 1 | 46090E103 |
| — | BARCLAYS BK PLC | 171,872 | $5,835 | 1.9% | $33.95 | — | IPTH SR B S&P | 06746P621 |
| GDX | VANECK VECTORS ETF TR | 156,819 | $5,752 | 1.9% | $25.87 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 18,523 | $5,712 | 1.9% | $276.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,868 | $5,671 | 1.9% | $79.16 | +118.6% | COM | 594918104 |
| IVV | ISHARES TR | 16,130 | $4,995 | 1.7% | $273.35 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 27,446 | $4,594 | 1.5% | $141.65 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 35,744 | $4,522 | 1.5% | $64.65 | +64.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,557 | $4,297 | 1.4% | $58.80 | +105.4% | COM | 023135106 |
| SHY | ISHARES TR | 45,418 | $3,934 | 1.3% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,638 | $3,758 | 1.2% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 60,654 | $3,677 | 1.2% | $56.70 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 70,135 | $3,630 | 1.2% | $51.49 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 15,795 | $3,587 | 1.2% | $148.20 | +39.9% | CL A | 30303M102 |
| MTUM | ISHARES TR | 26,909 | $3,525 | 1.2% | $120.47 | — | USA MOMENTUM FCT | 46432F396 |
| CORP | PIMCO ETF TR | 30,240 | $3,456 | 1.1% | $109.88 | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 32,060 | $3,260 | 1.1% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 19,724 | $3,233 | 1.1% | $138.69 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 26,970 | $3,188 | 1.1% | $113.77 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 29,826 | $2,928 | 1.0% | $53.09 | +32.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,997 | $2,909 | 1.0% | $36.09 | — | FTSE DEV MKT ETF | 921943858 |
| AOK | ISHARES TR | 78,245 | $2,849 | 0.9% | $35.13 | — | CONSER ALLOC ETF | 464289883 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,706 | $2,761 | 0.9% | $278.33 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 37,327 | $2,752 | 0.9% | $66.04 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,610 | $2,613 | 0.9% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 86,026 | $2,601 | 0.9% | $13.97 | +10.9% | COM | 00206R102 |
| V | VISA INC | 13,271 | $2,564 | 0.8% | $80.57 | +117.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 22,298 | $2,486 | 0.8% | $111.96 | -3.7% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 21,149 | $2,441 | 0.8% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 72,744 | $2,434 | 0.8% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 1,603 | $2,266 | 0.8% | $53.28 | +25.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 19,134 | $2,264 | 0.7% | $114.16 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 13,721 | $2,249 | 0.7% | $141.13 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 41,086 | $2,162 | 0.7% | $52.15 | — | US MID-CAP ETF | 808524508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,821 | $2,017 | 0.7% | $53.90 | — | TCW OPPORTUNIS | 33740F805 |
| VV | VANGUARD INDEX FDS | 14,083 | $2,014 | 0.7% | $131.37 | — | LARGE CAP ETF | 922908637 |
| SMMV | ISHARES TR | 68,554 | $1,987 | 0.7% | $26.85 | — | EDGE MSCI MINM | 46435G433 |
| JNJ | JOHNSON & JOHNSON | 13,536 | $1,904 | 0.6% | $96.59 | +28.6% | COM | 478160104 |
| DE | DEERE & CO | 12,038 | $1,892 | 0.6% | $82.53 | +62.6% | COM | 244199105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,493 | $1,891 | 0.6% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| ACWV | ISHARES INC | 20,130 | $1,763 | 0.6% | $90.85 | — | MIN VOL GBL ETF | 464286525 |
| MCD | MCDONALDS CORP | 9,361 | $1,727 | 0.6% | $128.00 | +25.8% | COM | 580135101 |
| EFAV | ISHARES TR | 25,808 | $1,705 | 0.6% | $68.89 | — | MIN VOL EAFE ETF | 46429B689 |
| SPTS | SPDR SER TR | 53,401 | $1,640 | 0.5% | $30.21 | — | PORTFOLIO SH TSR | 78468R101 |
| CWB | SPDR SER TR | 26,957 | $1,631 | 0.5% | $55.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| QDEF | FLEXSHARES TR | 38,237 | $1,599 | 0.5% | $39.62 | — | QLT DIV DEF IDX | 33939L845 |
| VTIP | VANGUARD MALVERN FDS | 31,217 | $1,566 | 0.5% | $50.16 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 27,312 | $1,541 | 0.5% | $61.61 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 1,080 | $1,531 | 0.5% | $50.86 | +31.6% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 57,369 | $1,524 | 0.5% | $25.74 | — | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,305 | $1,482 | 0.5% | $167.53 | +9.0% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 21,451 | $1,445 | 0.5% | $65.06 | — | S&P 500 DV ARIST | 74348A467 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,384 | $1,428 | 0.5% | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SER TR | 15,616 | $1,424 | 0.5% | $99.22 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 9,024 | $1,413 | 0.5% | $144.79 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 51,065 | $1,410 | 0.5% | $30.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBEM | DBX ETF TR | 63,367 | $1,409 | 0.5% | $21.63 | — | XTRACK MSCI EMRG | 233051101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 61,047 | $1,405 | 0.5% | $23.03 | — | COM SHS | 670699107 |
| JNK | SPDR SER TR | 13,876 | $1,404 | 0.5% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGIB | ISHARES TR | 22,894 | $1,382 | 0.5% | $57.94 | — | INTRM TR CRP ETF | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 21,054 | $1,376 | 0.5% | $67.15 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,988 | $1,334 | 0.4% | $29.84 | — | SHS | 33734H106 |
| SCHP | SCHWAB STRATEGIC TR | 21,572 | $1,295 | 0.4% | $56.67 | — | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,676 | $1,275 | 0.4% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| MLN | VANECK VECTORS ETF TR | 59,689 | $1,262 | 0.4% | $20.31 | — | AMT FREE LONG MU | 92189F536 |
| SCHV | SCHWAB STRATEGIC TR | 24,969 | $1,251 | 0.4% | $52.69 | — | US LCAP VA ETF | 808524409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,516 | $1,207 | 0.4% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 9,790 | $1,171 | 0.4% | $67.16 | +51.2% | COM | 742718109 |
| — | HANCOCK JOHN PREM DIVID FD | 87,435 | $1,163 | 0.4% | $15.52 | — | COM SH BEN INT | 41013T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,583 | $1,132 | 0.4% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 6,138 | $1,125 | 0.4% | $231.40 | -33.6% | COM | 097023105 |
| SWAN | AMPLIFY ETF TR | 36,626 | $1,124 | 0.4% | $27.03 | — | BLACKSWAN GRWT | 032108888 |
| AOR | ISHARES TR | 24,082 | $1,117 | 0.4% | $42.32 | — | GRWT ALLOCAT ETF | 464289867 |
| VHT | VANGUARD WORLD FDS | 5,700 | $1,098 | 0.4% | $169.20 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 15,246 | $1,087 | 0.4% | $56.84 | — | INNOVATION ETF | 00214Q104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,006 | $1,061 | 0.4% | $80.50 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHX | SCHWAB STRATEGIC TR | 13,978 | $1,036 | 0.3% | $65.15 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 10,771 | $1,013 | 0.3% | $66.81 | +22.4% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 59,343 | $1,008 | 0.3% | $16.49 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 22,155 | $991 | 0.3% | $46.31 | -24.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,446 | $985 | 0.3% | $76.21 | +45.4% | COM | 713448108 |
| INTC | INTEL CORP | 16,451 | $984 | 0.3% | $36.31 | +46.5% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 9,013 | $964 | 0.3% | $118.01 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 5,521 | $962 | 0.3% | $79.17 | +74.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,101 | $956 | 0.3% | $24.52 | +73.6% | COM | 64110L106 |
| WMT | WALMART INC | 7,813 | $936 | 0.3% | $24.46 | +55.6% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 9,286 | $929 | 0.3% | $95.50 | — | SBI HEALTHCARE | 81369Y209 |
| MORT | VANECK VECTORS ETF TR | 68,670 | $924 | 0.3% | $19.91 | — | MTG REIT INCOME | 92189F452 |
| SBUX | STARBUCKS CORP | 12,542 | $923 | 0.3% | $62.84 | +5.5% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,237 | $914 | 0.3% | $143.72 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 6,268 | $913 | 0.3% | $145.00 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 7,983 | $894 | 0.3% | $91.28 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 19,130 | $892 | 0.3% | $23.58 | +56.9% | COM | 17275R102 |
| SPSB | SPDR SER TR | 28,166 | $883 | 0.3% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 15,374 | $848 | 0.3% | $30.10 | +35.4% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 8,347 | $848 | 0.3% | $81.41 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 15,328 | $847 | 0.3% | $40.31 | +21.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,359 | $842 | 0.3% | $143.46 | +39.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,755 | $835 | 0.3% | $192.95 | +44.7% | COM | 22160K105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,438 | $812 | 0.3% | $31.06 | — | S&P INTL LOW | 46138E230 |
| MO | ALTRIA GROUP INC | 20,622 | $809 | 0.3% | $30.41 | -17.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,955 | $799 | 0.3% | $151.69 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,569 | $793 | 0.3% | $95.40 | -4.2% | COM | 459200101 |
| HYMB | SPDR SER TR | 13,932 | $785 | 0.3% | $57.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| TAIL | CAMBRIA ETF TR | 34,444 | $766 | 0.3% | $22.24 | — | TAIL RISK | 132061862 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $754 | 0.2% | $214.85 | +21.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 11,997 | $740 | 0.2% | $34.54 | +44.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 10,387 | $728 | 0.2% | $53.14 | +3.1% | COM | 718172109 |
| BP | BP PLC | 31,126 | $726 | 0.2% | $36.03 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 2,571 | $717 | 0.2% | $278.88 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 7,845 | $716 | 0.2% | $47.10 | +50.6% | COM | 747525103 |
| FSK | FS KKR CAPITAL CORP | 47,272 | $662 | 0.2% | $6.35 | 0.0% | COM | 302635206 |
| STZ | CONSTELLATION BRANDS INC | 3,758 | $657 | 0.2% | $156.20 | -2.8% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 12,558 | $655 | 0.2% | $58.18 | -23.7% | COM | 14149Y108 |
| — | HEALTHCARE TR AMER INC | 24,384 | $647 | 0.2% | $28.85 | — | CL A NEW | 42225P501 |
| TSLA | TESLA INC | 594 | $641 | 0.2% | $29.40 | +84.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 6,625 | $635 | 0.2% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 12,202 | $629 | 0.2% | $43.86 | +4.9% | COM | 595112103 |
| — | ISHARES TR | 22,737 | $614 | 0.2% | $26.18 | — | IBONDS DEC | 46435U697 |
| DLN | WISDOMTREE TR | 6,545 | $608 | 0.2% | $100.58 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 9,282 | $603 | 0.2% | $61.86 | -15.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,571 | $597 | 0.2% | $5.87 | +37.4% | COM | 67066G104 |
| DGRO | ISHARES TR | 15,807 | $594 | 0.2% | $36.90 | — | CORE DIV GRWTH | 46434V621 |
| SCHR | SCHWAB STRATEGIC TR | 9,777 | $575 | 0.2% | $56.63 | — | INTRM TRM TRES | 808524854 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 16,906 | $572 | 0.2% | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| PFE | PFIZER INC | 17,404 | $569 | 0.2% | $22.81 | +14.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 15,028 | $569 | 0.2% | $55.35 | — | ENERGY | 81369Y506 |
| TNDM | TANDEM DIABETES CARE INC | 5,502 | $544 | 0.2% | $16.97 | +370.3% | COM NEW | 875372203 |
| SCHB | SCHWAB STRATEGIC TR | 7,371 | $542 | 0.2% | $69.77 | — | US BRD MKT ETF | 808524102 |
| — | ROYAL DUTCH SHELL PLC | 17,620 | $537 | 0.2% | $49.62 | — | SPON ADR B | 780259107 |
| — | NEW YORK CMNTY BANCORP INC | 51,950 | $530 | 0.2% | $12.17 | — | COM | 649445103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,754 | $528 | 0.2% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| KHC | KRAFT HEINZ CO | 16,443 | $524 | 0.2% | $29.48 | -21.7% | COM | 500754106 |
| VIRT | VIRTU FINL INC | 22,184 | $524 | 0.2% | $17.18 | +36.0% | CL A | 928254101 |
| F | FORD MTR CO DEL | 83,099 | $505 | 0.2% | $6.22 | -32.4% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 2,933 | $499 | 0.2% | $150.88 | +1.0% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 5,725 | $498 | 0.2% | $69.12 | -2.6% | COM | 372460105 |
| MMM | 3M CO | 3,180 | $496 | 0.2% | $114.65 | -10.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 12,716 | $496 | 0.2% | $29.18 | +12.3% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 10,850 | $487 | 0.2% | $43.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 6,361 | $487 | 0.2% | $85.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 18,473 | $485 | 0.2% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| VYM | VANGUARD WHITEHALL FDS | 6,114 | $482 | 0.2% | $75.58 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 18,054 | $477 | 0.2% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 18,195 | $472 | 0.2% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 22,023 | $470 | 0.2% | $22.24 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,646 | $467 | 0.2% | $275.26 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE GROUP INC | 8,072 | $457 | 0.2% | $39.47 | +10.1% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 10,189 | $455 | 0.2% | $37.11 | +4.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 797 | $454 | 0.2% | $136.13 | +31.7% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 5,827 | $451 | 0.1% | $42.74 | +47.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 5,819 | $448 | 0.1% | $61.91 | -0.7% | COM | 375558103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,413 | $442 | 0.1% | $18.86 | — | FNDMNTL HY CRP | 46138E719 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,773 | $442 | 0.1% | $87.93 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 12,647 | $438 | 0.1% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 4,778 | $437 | 0.1% | $42.35 | +93.5% | COM | 002824100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,648 | $421 | 0.1% | $13.43 | -39.2% | COM | 02553E106 |
| — | BARCLAYS BK PLC | 13,667 | $411 | 0.1% | $42.12 | — | IPATH B LIVESTCK | 06746P498 |
| MA | MASTERCARD INCORPORATED | 1,386 | $410 | 0.1% | $150.30 | +81.9% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 9,197 | $409 | 0.1% | $31.51 | — | PRIME CYBR SCRTY | 26924G201 |
| VBK | VANGUARD INDEX FDS | 2,035 | $406 | 0.1% | $201.80 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 3,760 | $404 | 0.1% | $86.39 | +7.6% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 7,177 | $404 | 0.1% | $56.41 | — | SBI MATERIALS | 81369Y100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,165 | $403 | 0.1% | $72.05 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,018 | $399 | 0.1% | $184.40 | -11.0% | COM | 38141G104 |
| IWB | ISHARES TR | 2,322 | $399 | 0.1% | $126.89 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 15,593 | $397 | 0.1% | $25.49 | — | IBONDS SEP2020 | 46434V571 |
| XYZ | SQUARE INC | 3,759 | $394 | 0.1% | $67.96 | +12.6% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,366 | $392 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 15,248 | $390 | 0.1% | $38.10 | -37.1% | COM | 949746101 |
| IBUY | AMPLIFY ETF TR | 5,420 | $381 | 0.1% | $51.74 | — | ONLIN RETL ETF | 032108102 |
| — | FS KKR CAP CORP II | 29,183 | $376 | 0.1% | $12.88 | — | COM | 35952V303 |
| — | EXCHANGE LISTED FDS TR | 12,585 | $369 | 0.1% | $35.75 | — | HIGH YIELD ETF | 30151E814 |
| — | AMPLIFY ETF TR | 17,107 | $361 | 0.1% | $25.22 | — | EASI TACTICAL | 032108706 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,493 | $360 | 0.1% | $73.62 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,355 | $357 | 0.1% | $53.27 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 2,840 | $349 | 0.1% | $113.26 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 14,641 | $348 | 0.1% | $16.10 | +27.8% | COM | 060505104 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,474 | $340 | 0.1% | $22.98 | — | COM SHS | 72202D106 |
| TGT | TARGET CORP | 2,830 | $339 | 0.1% | $51.29 | +91.4% | COM | 87612E106 |
| SPMB | SPDR SER TR | 12,626 | $338 | 0.1% | $26.37 | — | PORTFLI MORTGAGE | 78464A383 |
| DTD | WISDOMTREE TR | 3,747 | $338 | 0.1% | $90.21 | — | US TOTAL DIVIDND | 97717W109 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $338 | 0.1% | $23.58 | — | COM | 320867104 |
| COP | CONOCOPHILLIPS | 7,811 | $328 | 0.1% | $40.42 | -18.6% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,844 | $326 | 0.1% | $53.09 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 13,365 | $325 | 0.1% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 4,588 | $319 | 0.1% | $59.41 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 869 | $317 | 0.1% | $215.08 | +50.5% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 21,888 | $316 | 0.1% | $7.67 | +3.0% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 332 | $315 | 0.1% | $46.03 | +50.8% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 45,689 | $312 | 0.1% | $19.20 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 4,108 | $311 | 0.1% | $51.14 | +15.3% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,822 | $308 | 0.1% | $91.27 | +55.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 9,881 | $307 | 0.1% | $30.62 | +1.8% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 1,870 | $307 | 0.1% | $73.85 | +94.8% | COM | 532457108 |
| O | REALTY INCOME CORP | 5,156 | $307 | 0.1% | $38.96 | +3.0% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,371 | $306 | 0.1% | $37.23 | -20.8% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 13,018 | $301 | 0.1% | $25.21 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 9,135 | $299 | 0.1% | $54.73 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 2,677 | $298 | 0.1% | $78.70 | +1.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 5,684 | $295 | 0.1% | $36.56 | +22.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 3,292 | $294 | 0.1% | $64.51 | +8.2% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 160,800 | $294 | 0.1% | $2.62 | -40.8% | REG SHS | H8817H100 |
| — | TWO HBRS INVT CORP | 57,984 | $292 | 0.1% | $16.06 | — | COM NEW | 90187B408 |
| YYY | AMPLIFY ETF TR | 20,304 | $291 | 0.1% | $17.59 | — | HIGH INCOME | 032108847 |
| HUM | HUMANA INC | 747 | $290 | 0.1% | $300.46 | +18.4% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,670 | $285 | 0.1% | $25.52 | — | COM | 293792107 |
| IJT | ISHARES TR | 1,679 | $285 | 0.1% | $165.80 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 5,560 | $284 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| HYD | VANECK VECTORS ETF TR | 4,717 | $280 | 0.1% | $65.00 | — | HIGH YLD MUN ETF | 92189H409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,069 | $279 | 0.1% | $108.94 | — | S&P500 EQL UTL | 46137V274 |
| IJH | ISHARES TR | 1,545 | $275 | 0.1% | $162.38 | — | CORE S&P MCP ETF | 464287507 |
| GMOM | CAMBRIA ETF TR | 11,557 | $273 | 0.1% | $25.11 | — | GLB MOMENT ETF | 132061508 |
| SCZ | ISHARES TR | 5,090 | $273 | 0.1% | $54.00 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 2,810 | $269 | 0.1% | $95.73 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 5,086 | $268 | 0.1% | $48.52 | +9.3% | COM | 007903107 |
| CME | CME GROUP INC | 1,631 | $265 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,599 | $264 | 0.1% | $105.24 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 13,806 | $263 | 0.1% | $17.81 | -22.5% | COM | 969457100 |
| — | ETF SER SOLUTIONS | 10,127 | $263 | 0.1% | $30.03 | — | PRMSE CP DIVRSFD | 26922A768 |
| MFIC | APOLLO INVT CORP | 27,433 | $263 | 0.1% | $6.99 | -35.0% | COM NEW | 03761U502 |
| XLY | SELECT SECTOR SPDR TR | 2,049 | $262 | 0.1% | $102.37 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,158 | $262 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,442 | $261 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,305 | $260 | 0.1% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 7,146 | $259 | 0.1% | $18.22 | +19.2% | COM | 30161N101 |
| BLV | VANGUARD BD INDEX FDS | 2,287 | $255 | 0.1% | $99.62 | — | LONG TERM BOND | 921937793 |
| SPMD | SPDR SER TR | 8,047 | $251 | 0.1% | $34.74 | — | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 4,616 | $249 | 0.1% | $48.10 | — | COMMUNICATION | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,749 | $248 | 0.1% | $66.82 | — | COM UNIT RP LP | 559080106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,200 | $247 | 0.1% | $18.33 | -21.4% | COM | 489398107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,788 | $246 | 0.1% | $24.90 | — | COM | 41013V100 |
| AMGN | AMGEN INC | 1,037 | $245 | 0.1% | $122.92 | +55.9% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 10,160 | $245 | 0.1% | $29.52 | — | COM CL A | 09257W100 |
| GPMT | GRANITE PT MTG TR INC | 33,700 | $242 | 0.1% | $17.26 | — | COM STK | 38741L107 |
| TWLO | TWILIO INC | 1,100 | $241 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| KSS | KOHLS CORP | 11,443 | $238 | 0.1% | $50.37 | -61.7% | COM | 500255104 |
| SCHO | SCHWAB STRATEGIC TR | 4,599 | $237 | 0.1% | $50.61 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 748 | $236 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| JD | JD.COM INC | 3,917 | $236 | 0.1% | $39.12 | — | SPON ADR CL A | 47215P106 |
| — | AMPLIFY ETF TR | 6,789 | $232 | 0.1% | $34.17 | — | INTL ONLINE | 032108870 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,296 | $230 | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,065 | $229 | 0.1% | $80.27 | 0.0% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 2,164 | $229 | 0.1% | $87.38 | +5.4% | COM | 94106L109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,322 | $225 | 0.1% | $170.20 | — | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES TR | 4,340 | $223 | 0.1% | $74.82 | — | CORE 1 5 YR USD | 46432F859 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,752 | $223 | 0.1% | $44.92 | — | COM SHS | 33734K109 |
| IEF | ISHARES TR | 1,810 | $221 | 0.1% | $122.07 | — | BARCLAYS 7 10 YR | 464287440 |
| CLX | CLOROX CO DEL | 1,001 | $220 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| SHM | SPDR SER TR | 4,370 | $218 | 0.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| MGM | MGM RESORTS INTERNATIONAL | 12,969 | $218 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| TPR | TAPESTRY INC | 16,004 | $213 | 0.1% | $29.56 | -57.6% | COM | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 2,671 | $213 | 0.1% | $59.02 | +14.5% | COM NEW | 26441C204 |
| — | DNP SELECT INCOME FD | 19,004 | $207 | 0.1% | $12.01 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 2,849 | $205 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,680 | $203 | 0.1% | $10.51 | — | COM | 67073B106 |
| — | DUNKIN BRANDS GROUP INC | 3,100 | $202 | 0.1% | $65.16 | — | COM | 265504100 |
| SHV | ISHARES TR | 1,819 | $201 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,884 | $200 | 0.1% | $106.16 | — | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 833 | $200 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 10,013 | $193 | 0.1% | $14.84 | 0.0% | COM | 316773100 |
| NEXA | NEXA RES S A | 28,625 | $190 | 0.1% | $6.36 | -38.0% | COM | L67359106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,662 | $172 | 0.1% | $14.75 | — | COM | 09253W104 |
| KMI | KINDER MORGAN INC DEL | 10,385 | $158 | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 12,897 | $155 | 0.1% | $15.81 | — | COM SHS BN INT | 09257D102 |
| — | EATON VANCE TX ADV GLBL DIV | 10,655 | $152 | 0.1% | $12.86 | — | COM | 27828S101 |
| NIO | NIO INC | 19,500 | $151 | 0.0% | $3.18 | — | SPON ADS | 62914V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,478 | $142 | 0.0% | $12.37 | — | SPONSORED ADS | 881624209 |
| — | APOLLO TACTICAL INCOME FD IN | 11,031 | $137 | 0.0% | $15.59 | — | COM | 037638103 |
| — | COVANTA HLDG CORP | 11,700 | $112 | 0.0% | $13.23 | — | COM | 22282E102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 14,450 | $111 | 0.0% | $9.87 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,855 | $105 | 0.0% | $8.06 | — | COM | 92912P108 |
| — | GWG HLDGS INC | 13,300 | $102 | 0.0% | $7.82 | — | COM | 36192A109 |
| — | BLACKROCK CAP INVT CORP | 37,800 | $101 | 0.0% | $3.94 | — | COM | 092533108 |
| AROC | ARCHROCK INC | 15,000 | $97 | 0.0% | $6.50 | -41.3% | COM | 03957W106 |
| — | AMARIN CORP PLC | 14,000 | $97 | 0.0% | $14.13 | — | SPONS ADR NEW | 023111206 |
| ET | ENERGY TRANSFER LP | 13,436 | $96 | 0.0% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| — | VOYA PRIME RATE TR | 22,900 | $93 | 0.0% | $5.28 | — | SH BEN INT | 92913A100 |
| OFS | OFS CAP CORP | 19,145 | $87 | 0.0% | $9.57 | -51.4% | COM | 67103B100 |
| — | VIRNETX HLDG CORP | 10,190 | $66 | 0.0% | $6.48 | — | COM | 92823T108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 15,385 | $64 | 0.0% | $6.62 | — | COM | 92912Y109 |
| — | TREVENA INC | 40,000 | $60 | 0.0% | $0.42 | — | COM | 89532E109 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $55 | 0.0% | $276.97 | — | Put | 78462F103 |
| RDI | READING INTERNATIONAL INC | 12,000 | $51 | 0.0% | $3.77 | 0.0% | CL A | 755408101 |
| OPK | OPKO HEALTH INC | 10,000 | $34 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| — | VOYA NAT RES EQUITY INCOME F | 10,050 | $26 | 0.0% | $6.17 | — | COM | 92913C106 |
| — | ACELRX PHARMACEUTICALS INC | 11,000 | $13 | 0.0% | $3.38 | — | COM | 00444T100 |
| — | ORGANOVO HLDGS INC | 14,000 | $8 | 0.0% | $1.00 | — | COM | 68620A104 |