Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,810	$9.415M	3.1%	$28.20	+166.3%	COM	037833100
IWF	ISHARES TR	42,779	$8.211M	2.7%	$167.08	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	118,670	$7.381M	2.4%	$62.25	—	SHORT TERM TREAS	92206C102
SPYM	SPDR SER TR	200,301	$7.261M	2.4%	$32.76	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	24,520	$6.071M	2.0%	$212.51	—	UNIT SER 1	46090E103
—	BARCLAYS BK PLC	171,872	$5.835M	1.9%	$33.95	—	IPTH SR B S&P	06746P621
GDX	VANECK VECTORS ETF TR	156,819	$5.752M	1.9%	$25.87	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	18,523	$5.712M	1.9%	$276.97	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	27,868	$5.671M	1.9%	$79.16	+118.6%	COM	594918104
IVV	ISHARES TR	16,130	$4.995M	1.7%	$273.35	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	27,446	$4.594M	1.5%	$141.65	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	35,744	$4.522M	1.5%	$64.65	+64.3%	COM	149123101
AMZN	AMAZON COM INC	1,557	$4.297M	1.4%	$58.80	+105.4%	COM	023135106
SHY	ISHARES TR	45,418	$3.934M	1.3%	$84.98	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	75,638	$3.758M	1.2%	$51.72	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	60,654	$3.677M	1.2%	$56.70	—	MSCI MIN VOL ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	70,135	$3.63M	1.2%	$51.49	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC	15,795	$3.587M	1.2%	$148.20	+39.9%	CL A	30303M102
MTUM	ISHARES TR	26,909	$3.525M	1.2%	$120.47	—	USA MOMENTUM FCT	46432F396
CORP	PIMCO ETF TR	30,240	$3.456M	1.1%	$109.88	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	32,060	$3.26M	1.1%	$101.85	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	19,724	$3.233M	1.1%	$138.69	—	MID CAP ETF	922908629
AGG	ISHARES TR	26,970	$3.188M	1.1%	$113.77	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	29,826	$2.928M	1.0%	$53.09	+32.8%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	74,997	$2.909M	1.0%	$36.09	—	FTSE DEV MKT ETF	921943858
AOK	ISHARES TR	78,245	$2.849M	0.9%	$35.13	—	CONSER ALLOC ETF	464289883
DIA	SPDR DOW JONES INDL AVERAGE	10,706	$2.761M	0.9%	$278.33	—	UT SER 1	78467X109
ACWI	ISHARES TR	37,327	$2.752M	0.9%	$66.04	—	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	31,610	$2.613M	0.9%	$81.58	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	86,026	$2.601M	0.9%	$13.97	+10.9%	COM	00206R102
V	VISA INC	13,271	$2.564M	0.8%	$80.57	+117.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	22,298	$2.486M	0.8%	$111.96	-3.7%	COM DISNEY	254687106
MUB	ISHARES TR	21,149	$2.441M	0.8%	$112.71	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	72,744	$2.434M	0.8%	$37.68	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	1,603	$2.266M	0.8%	$53.28	+25.7%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	19,134	$2.264M	0.7%	$114.16	—	EXTEND MKT ETF	922908652
TLT	ISHARES TR	13,721	$2.249M	0.7%	$141.13	—	20 YR TR BD ETF	464287432
SCHM	SCHWAB STRATEGIC TR	41,086	$2.162M	0.7%	$52.15	—	US MID-CAP ETF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI	36,821	$2.017M	0.7%	$53.90	—	TCW OPPORTUNIS	33740F805
VV	VANGUARD INDEX FDS	14,083	$2.014M	0.7%	$131.37	—	LARGE CAP ETF	922908637
SMMV	ISHARES TR	68,554	$1.987M	0.7%	$26.85	—	EDGE MSCI MINM	46435G433
JNJ	JOHNSON & JOHNSON	13,536	$1.904M	0.6%	$96.59	+28.6%	COM	478160104
DE	DEERE & CO	12,038	$1.892M	0.6%	$82.53	+62.6%	COM	244199105
GSY	INVESCO ACTIVELY MANAGED ETF	37,493	$1.891M	0.6%	$50.12	—	ULTRA SHRT DUR	46090A887
ACWV	ISHARES INC	20,130	$1.763M	0.6%	$90.85	—	MIN VOL GBL ETF	464286525
MCD	MCDONALDS CORP	9,361	$1.727M	0.6%	$128.00	+25.8%	COM	580135101
EFAV	ISHARES TR	25,808	$1.705M	0.6%	$68.89	—	MIN VOL EAFE ETF	46429B689
SPTS	SPDR SER TR	53,401	$1.64M	0.5%	$30.21	—	PORTFOLIO SH TSR	78468R101
CWB	SPDR SER TR	26,957	$1.631M	0.5%	$55.34	—	BLMBRG BRC CNVRT	78464A359
QDEF	FLEXSHARES TR	38,237	$1.599M	0.5%	$39.62	—	QLT DIV DEF IDX	33939L845
VTIP	VANGUARD MALVERN FDS	31,217	$1.566M	0.5%	$50.16	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	27,312	$1.541M	0.5%	$61.61	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	1,080	$1.531M	0.5%	$50.86	+31.6%	CAP STK CL A	02079K305
PZA	INVESCO EXCH TRADED FD TR II	57,369	$1.524M	0.5%	$25.74	—	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,305	$1.482M	0.5%	$167.53	+9.0%	CL B NEW	084670702
NOBL	PROSHARES TR	21,451	$1.445M	0.5%	$65.06	—	S&P 500 DV ARIST	74348A467
SPHD	INVESCO EXCH TRADED FD TR II	43,384	$1.428M	0.5%	$42.38	—	S&P500 HDL VOL	46138E362
SDY	SPDR SER TR	15,616	$1.424M	0.5%	$99.22	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	9,024	$1.413M	0.5%	$144.79	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	51,065	$1.41M	0.5%	$30.50	—	PORTFOLIO DEVLPD	78463X889
DBEM	DBX ETF TR	63,367	$1.409M	0.5%	$21.63	—	XTRACK MSCI EMRG	233051101
—	NUVEEN NASDAQ 100 DYNAMIC OV	61,047	$1.405M	0.5%	$23.03	—	COM SHS	670699107
JNK	SPDR SER TR	13,876	$1.404M	0.5%	$108.78	—	BLOOMBERG BRCLYS	78468R622
IGIB	ISHARES TR	22,894	$1.382M	0.5%	$57.94	—	INTRM TR CRP ETF	464288638
SCHA	SCHWAB STRATEGIC TR	21,054	$1.376M	0.5%	$67.15	—	US SML CAP ETF	808524607
FVD	FIRST TR VALUE LINE DIVID IN	43,988	$1.334M	0.4%	$29.84	—	SHS	33734H106
SCHP	SCHWAB STRATEGIC TR	21,572	$1.295M	0.4%	$56.67	—	US TIPS ETF	808524870
LMBS	FIRST TR EXCHANGE-TRADED FD	24,676	$1.275M	0.4%	$51.78	—	FST LOW OPPT EFT	33739Q200
MLN	VANECK VECTORS ETF TR	59,689	$1.262M	0.4%	$20.31	—	AMT FREE LONG MU	92189F536
SCHV	SCHWAB STRATEGIC TR	24,969	$1.251M	0.4%	$52.69	—	US LCAP VA ETF	808524409
FV	FIRST TR EXCHANGE-TRADED FD	37,516	$1.207M	0.4%	$29.49	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	9,790	$1.171M	0.4%	$67.16	+51.2%	COM	742718109
—	HANCOCK JOHN PREM DIVID FD	87,435	$1.163M	0.4%	$15.52	—	COM SH BEN INT	41013T105
VWO	VANGUARD INTL EQUITY INDEX F	28,583	$1.132M	0.4%	$39.02	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	6,138	$1.125M	0.4%	$231.40	-33.6%	COM	097023105
SWAN	AMPLIFY ETF TR	36,626	$1.124M	0.4%	$27.03	—	BLACKSWAN GRWT	032108888
AOR	ISHARES TR	24,082	$1.117M	0.4%	$42.32	—	GRWT ALLOCAT ETF	464289867
VHT	VANGUARD WORLD FDS	5,700	$1.098M	0.4%	$169.20	—	HEALTH CAR ETF	92204A504
ARKK	ARK ETF TR	15,246	$1.087M	0.4%	$56.84	—	INNOVATION ETF	00214Q104
BNDW	VANGUARD SCOTTSDALE FDS	13,006	$1.061M	0.4%	$80.50	—	TOTAL WLD BD ETF	92206C565
SCHX	SCHWAB STRATEGIC TR	13,978	$1.036M	0.3%	$65.15	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	10,771	$1.013M	0.3%	$66.81	+22.4%	COM	46625H100
—	ISHARES GOLD TRUST	59,343	$1.008M	0.3%	$16.49	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	22,155	$991K	0.3%	$46.31	-24.8%	COM	30231G102
PEP	PEPSICO INC	7,446	$985K	0.3%	$76.21	+45.4%	COM	713448108
INTC	INTEL CORP	16,451	$984K	0.3%	$36.31	+46.5%	COM	458140100
VBR	VANGUARD INDEX FDS	9,013	$964K	0.3%	$118.01	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	5,521	$962K	0.3%	$79.17	+74.1%	COM	70450Y103
NFLX	NETFLIX INC	2,101	$956K	0.3%	$24.52	+73.6%	COM	64110L106
WMT	WALMART INC	7,813	$936K	0.3%	$24.46	+55.6%	COM	931142103
XLV	SELECT SECTOR SPDR TR	9,286	$929K	0.3%	$95.50	—	SBI HEALTHCARE	81369Y209
MORT	VANECK VECTORS ETF TR	68,670	$924K	0.3%	$19.91	—	MTG REIT INCOME	92189F452
SBUX	STARBUCKS CORP	12,542	$923K	0.3%	$62.84	+5.5%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	4,237	$914K	0.3%	$143.72	—	SPONSORED ADS	01609W102
VB	VANGUARD INDEX FDS	6,268	$913K	0.3%	$145.00	—	SMALL CP ETF	922908751
XBI	SPDR SER TR	7,983	$894K	0.3%	$91.28	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	19,130	$892K	0.3%	$23.58	+56.9%	COM	17275R102
SPSB	SPDR SER TR	28,166	$883K	0.3%	$30.50	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	15,374	$848K	0.3%	$30.10	+35.4%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	8,347	$848K	0.3%	$81.41	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	15,328	$847K	0.3%	$40.31	+21.5%	COM	68389X105
HD	HOME DEPOT INC	3,359	$842K	0.3%	$143.46	+39.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,755	$835K	0.3%	$192.95	+44.7%	COM	22160K105
IDLV	INVESCO EXCH TRADED FD TR II	29,438	$812K	0.3%	$31.06	—	S&P INTL LOW	46138E230
MO	ALTRIA GROUP INC	20,622	$809K	0.3%	$30.41	-17.9%	COM	02209S103
VUG	VANGUARD INDEX FDS	3,955	$799K	0.3%	$151.69	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	6,569	$793K	0.3%	$95.40	-4.2%	COM	459200101
HYMB	SPDR SER TR	13,932	$785K	0.3%	$57.48	—	NUVEEN BBG BRCLY	78464A284
TAIL	CAMBRIA ETF TR	34,444	$766K	0.3%	$22.24	—	TAIL RISK	132061862
UNH	UNITEDHEALTH GROUP INC	2,557	$754K	0.2%	$214.85	+21.5%	COM	91324P102
GIS	GENERAL MLS INC	11,997	$740K	0.2%	$34.54	+44.4%	COM	370334104
PM	PHILIP MORRIS INTL INC	10,387	$728K	0.2%	$53.14	+3.1%	COM	718172109
BP	BP PLC	31,126	$726K	0.2%	$36.03	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FDS	2,571	$717K	0.2%	$278.88	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	7,845	$716K	0.2%	$47.10	+50.6%	COM	747525103
FSK	FS KKR CAPITAL CORP	47,272	$662K	0.2%	$6.35	0.0%	COM	302635206
STZ	CONSTELLATION BRANDS INC	3,758	$657K	0.2%	$156.20	-2.8%	CL A	21036P108
CAH	CARDINAL HEALTH INC	12,558	$655K	0.2%	$58.18	-23.7%	COM	14149Y108
—	HEALTHCARE TR AMER INC	24,384	$647K	0.2%	$28.85	—	CL A NEW	42225P501
TSLA	TESLA INC	594	$641K	0.2%	$29.40	+84.0%	COM	88160R101
QUAL	ISHARES TR	6,625	$635K	0.2%	$84.97	—	USA QUALITY FCTR	46432F339
MU	MICRON TECHNOLOGY INC	12,202	$629K	0.2%	$43.86	+4.9%	COM	595112103
—	ISHARES TR	22,737	$614K	0.2%	$26.18	—	IBONDS DEC	46435U697
DLN	WISDOMTREE TR	6,545	$608K	0.2%	$100.58	—	US LARGECAP DIVD	97717W307
CVS	CVS HEALTH CORP	9,282	$603K	0.2%	$61.86	-15.0%	COM	126650100
NVDA	NVIDIA CORPORATION	1,571	$597K	0.2%	$5.87	+37.4%	COM	67066G104
DGRO	ISHARES TR	15,807	$594K	0.2%	$36.90	—	CORE DIV GRWTH	46434V621
SCHR	SCHWAB STRATEGIC TR	9,777	$575K	0.2%	$56.63	—	INTRM TRM TRES	808524854
XSLV	INVESCO EXCHANGE-TRADED FD T	16,906	$572K	0.2%	$48.48	—	S&P SMLCP LOW	46138G102
XLE	SELECT SECTOR SPDR TR	15,028	$569K	0.2%	$55.35	—	ENERGY	81369Y506
PFE	PFIZER INC	17,404	$569K	0.2%	$22.81	+14.0%	COM	717081103
TNDM	TANDEM DIABETES CARE INC	5,502	$544K	0.2%	$16.97	+370.3%	COM NEW	875372203
SCHB	SCHWAB STRATEGIC TR	7,371	$542K	0.2%	$69.77	—	US BRD MKT ETF	808524102
—	ROYAL DUTCH SHELL PLC	17,620	$537K	0.2%	$49.62	—	SPON ADR B	780259107
—	NEW YORK CMNTY BANCORP INC	51,950	$530K	0.2%	$12.17	—	COM	649445103
XMLV	INVESCO EXCH TRADED FD TR II	12,754	$528K	0.2%	$51.41	—	S&P MIDCP LOW	46138E198
VIRT	VIRTU FINL INC	22,184	$524K	0.2%	$17.18	+36.0%	CL A	928254101
KHC	KRAFT HEINZ CO	16,443	$524K	0.2%	$29.48	-21.7%	COM	500754106
F	FORD MTR CO DEL	83,099	$505K	0.2%	$6.22	-32.4%	COM	345370860
VRSK	VERISK ANALYTICS INC	2,933	$499K	0.2%	$150.88	+1.0%	COM	92345Y106
GPC	GENUINE PARTS CO	5,725	$498K	0.2%	$69.12	-2.6%	COM	372460105
CMCSA	COMCAST CORP NEW	12,716	$496K	0.2%	$29.18	+12.3%	CL A	20030N101
MMM	3M CO	3,180	$496K	0.2%	$114.65	-10.7%	COM	88579Y101
SPYG	SPDR SER TR	10,850	$487K	0.2%	$43.62	—	PRTFLO S&P500 GW	78464A409
IWS	ISHARES TR	6,361	$487K	0.2%	$85.28	—	RUS MDCP VAL ETF	464287473
—	ISHARES TR	18,473	$485K	0.2%	$25.37	—	IBONDS DEC2023	46435G318
VYM	VANGUARD WHITEHALL FDS	6,114	$482K	0.2%	$75.58	—	HIGH DIV YLD	921946406
—	ISHARES TR	18,054	$477K	0.2%	$25.90	—	IBONDS DEC2022	46435G755
—	ISHARES TR	18,195	$472K	0.2%	$25.68	—	IBONDS DEC2021	46435G789
BKLN	INVESCO EXCHANGE-TRADED FD T	22,023	$470K	0.2%	$22.24	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	1,646	$467K	0.2%	$275.26	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE GROUP INC	8,072	$457K	0.2%	$39.47	+10.1%	COM CL A	09260D107
KO	COCA COLA CO	10,189	$455K	0.2%	$37.11	+4.3%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	797	$454K	0.2%	$136.13	+31.7%	COM NEW	46120E602
MRK	MERCK & CO. INC	5,827	$451K	0.1%	$42.74	+47.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	5,819	$448K	0.1%	$61.91	-0.7%	COM	375558103
IFLN	INVESCO EXCH TRADED FD TR II	24,413	$442K	0.1%	$18.86	—	FNDMNTL HY CRP	46138E719
VIG	VANGUARD SPECIALIZED FUNDS	3,773	$442K	0.1%	$87.93	—	DIV APP ETF	921908844
PFF	ISHARES TR	12,647	$438K	0.1%	$37.11	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	4,778	$437K	0.1%	$42.35	+93.5%	COM	002824100
AEO	AMERICAN EAGLE OUTFITTERS IN	38,648	$421K	0.1%	$13.43	-39.2%	COM	02553E106
—	BARCLAYS BK PLC	13,667	$411K	0.1%	$42.12	—	IPATH B LIVESTCK	06746P498
MA	MASTERCARD INCORPORATED	1,386	$410K	0.1%	$150.30	+81.9%	CL A	57636Q104
—	ETF MANAGERS TR	9,197	$409K	0.1%	$31.51	—	PRIME CYBR SCRTY	26924G201
VBK	VANGUARD INDEX FDS	2,035	$406K	0.1%	$201.80	—	SML CP GRW ETF	922908595
XLB	SELECT SECTOR SPDR TR	7,177	$404K	0.1%	$56.41	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	3,760	$404K	0.1%	$86.39	+7.6%	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA NV	8,165	$403K	0.1%	$72.05	—	SPONSORED ADR	03524A108
IWB	ISHARES TR	2,322	$399K	0.1%	$126.89	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	2,018	$399K	0.1%	$184.40	-11.0%	COM	38141G104
—	ISHARES TR	15,593	$397K	0.1%	$25.49	—	IBONDS SEP2020	46434V571
XYZ	SQUARE INC	3,759	$394K	0.1%	$67.96	+12.6%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	6,366	$392K	0.1%	$54.61	0.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	15,248	$390K	0.1%	$38.10	-37.1%	COM	949746101
IBUY	AMPLIFY ETF TR	5,420	$381K	0.1%	$51.74	—	ONLIN RETL ETF	032108102
—	FS KKR CAP CORP II	29,183	$376K	0.1%	$12.88	—	COM	35952V303
—	EXCHANGE LISTED FDS TR	12,585	$369K	0.1%	$35.75	—	HIGH YIELD ETF	30151E814
—	AMPLIFY ETF TR	17,107	$361K	0.1%	$25.22	—	EASI TACTICAL	032108706
—	WALGREENS BOOTS ALLIANCE INC	8,493	$360K	0.1%	$73.62	—	COM	931427108
SCHZ	SCHWAB STRATEGIC TR	6,355	$357K	0.1%	$53.27	—	US AGGREGATE B	808524839
TIP	ISHARES TR	2,840	$349K	0.1%	$113.26	—	TIPS BD ETF	464287176
BAC	BK OF AMERICA CORP	14,641	$348K	0.1%	$16.10	+27.8%	COM	060505104
—	PIMCO DYNAMIC CR INCOME FD	18,474	$340K	0.1%	$22.98	—	COM SHS	72202D106
TGT	TARGET CORP	2,830	$339K	0.1%	$51.29	+91.4%	COM	87612E106
DTD	WISDOMTREE TR	3,747	$338K	0.1%	$90.21	—	US TOTAL DIVIDND	97717W109
SPMB	SPDR SER TR	12,626	$338K	0.1%	$26.37	—	PORTFLI MORTGAGE	78464A383
—	FIRST MIDWEST BANCORP DEL	25,341	$338K	0.1%	$23.58	—	COM	320867104
COP	CONOCOPHILLIPS	7,811	$328K	0.1%	$40.42	-18.6%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	6,844	$326K	0.1%	$53.09	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	13,365	$325K	0.1%	$25.48	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	4,588	$319K	0.1%	$59.41	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	869	$317K	0.1%	$215.08	+50.5%	COM	539830109
ARCC	ARES CAPITAL CORP	21,888	$316K	0.1%	$7.67	+3.0%	COM	04010L103
SHOP	SHOPIFY INC	332	$315K	0.1%	$46.03	+50.8%	CL A	82509L107
—	GENERAL ELECTRIC CO	45,689	$312K	0.1%	$19.20	—	COM	369604103
PAYX	PAYCHEX INC	4,108	$311K	0.1%	$51.14	+15.3%	COM	704326107
UNP	UNION PAC CORP	1,822	$308K	0.1%	$91.27	+55.0%	COM	907818108
UBER	UBER TECHNOLOGIES INC	9,881	$307K	0.1%	$30.62	+1.8%	COM	90353T100
O	REALTY INCOME CORP	5,156	$307K	0.1%	$38.96	+3.0%	COM	756109104
LLY	LILLY ELI & CO	1,870	$307K	0.1%	$73.85	+94.8%	COM	532457108
PFG	PRINCIPAL FINANCIAL GROUP IN	7,371	$306K	0.1%	$37.23	-20.8%	COM	74251V102
XLF	SELECT SECTOR SPDR TR	13,018	$301K	0.1%	$25.21	—	SBI INT-FINL	81369Y605
—	ROYAL DUTCH SHELL PLC	9,135	$299K	0.1%	$54.73	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SERVICE INC	2,677	$298K	0.1%	$78.70	+1.3%	CL B	911312106
SO	SOUTHERN CO	5,684	$295K	0.1%	$36.56	+22.4%	COM	842587107
RIG	TRANSOCEAN LTD	160,800	$294K	0.1%	$2.62	-40.8%	REG SHS	H8817H100
CVX	CHEVRON CORP NEW	3,292	$294K	0.1%	$64.51	+8.2%	COM	166764100
—	TWO HBRS INVT CORP	57,984	$292K	0.1%	$16.06	—	COM NEW	90187B408
YYY	AMPLIFY ETF TR	20,304	$291K	0.1%	$17.59	—	HIGH INCOME	032108847
HUM	HUMANA INC	747	$290K	0.1%	$300.46	+18.4%	COM	444859102
EPD	ENTERPRISE PRODS PARTNERS L	15,670	$285K	0.1%	$25.52	—	COM	293792107
IJT	ISHARES TR	1,679	$285K	0.1%	$165.80	—	S&P SML 600 GWT	464287887
C	CITIGROUP INC	5,560	$284K	0.1%	$38.68	0.0%	COM NEW	172967424
HYD	VANECK VECTORS ETF TR	4,717	$280K	0.1%	$65.00	—	HIGH YLD MUN ETF	92189H409
RSPU	INVESCO EXCHANGE TRADED FD T	3,069	$279K	0.1%	$108.94	—	S&P500 EQL UTL	46137V274
IJH	ISHARES TR	1,545	$275K	0.1%	$162.38	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	5,090	$273K	0.1%	$54.00	—	EAFE SML CP ETF	464288273
GMOM	CAMBRIA ETF TR	11,557	$273K	0.1%	$25.11	—	GLB MOMENT ETF	132061508
VOE	VANGUARD INDEX FDS	2,810	$269K	0.1%	$95.73	—	MCAP VL IDXVIP	922908512
AMD	ADVANCED MICRO DEVICES INC	5,086	$268K	0.1%	$48.52	+9.3%	COM	007903107
CME	CME GROUP INC	1,631	$265K	0.1%	$144.33	0.0%	COM	12572Q105
RSP	INVESCO EXCHANGE TRADED FD T	2,599	$264K	0.1%	$105.24	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	13,806	$263K	0.1%	$17.81	-22.5%	COM	969457100
—	ETF SER SOLUTIONS	10,127	$263K	0.1%	$30.03	—	PRMSE CP DIVRSFD	26922A768
MFIC	APOLLO INVT CORP	27,433	$263K	0.1%	$6.99	-35.0%	COM NEW	03761U502
JPST	J P MORGAN EXCHANGE-TRADED F	5,158	$262K	0.1%	$50.79	—	ULTRA SHRT INC	46641Q837
XLY	SELECT SECTOR SPDR TR	2,049	$262K	0.1%	$102.37	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	4,442	$261K	0.1%	$45.19	+6.1%	COM	110122108
VNQ	VANGUARD INDEX FDS	3,305	$260K	0.1%	$82.39	—	REAL ESTATE ETF	922908553
EXC	EXELON CORP	7,146	$259K	0.1%	$18.22	+19.2%	COM	30161N101
BLV	VANGUARD BD INDEX FDS	2,287	$255K	0.1%	$99.62	—	LONG TERM BOND	921937793
SPMD	SPDR SER TR	8,047	$251K	0.1%	$34.74	—	PORTFOLIO S&P400	78464A847
XLC	SELECT SECTOR SPDR TR	4,616	$249K	0.1%	$48.10	—	COMMUNICATION	81369Y852
—	MAGELLAN MIDSTREAM PRTNRS LP	5,749	$248K	0.1%	$66.82	—	COM UNIT RP LP	559080106
KW	KENNEDY-WILSON HOLDINGS INC	16,200	$247K	0.1%	$18.33	-21.4%	COM	489398107
—	HANCOCK JOHN TAX-ADVANTAGED	12,788	$246K	0.1%	$24.90	—	COM	41013V100
BXMT	BLACKSTONE MTG TR INC	10,160	$245K	0.1%	$29.52	—	COM CL A	09257W100
AMGN	AMGEN INC	1,037	$245K	0.1%	$122.92	+55.9%	COM	031162100
GPMT	GRANITE PT MTG TR INC	33,700	$242K	0.1%	$17.26	—	COM STK	38741L107
TWLO	TWILIO INC	1,100	$241K	0.1%	$160.56	0.0%	CL A	90138F102
KSS	KOHLS CORP	11,443	$238K	0.1%	$50.37	-61.7%	COM	500255104
SCHO	SCHWAB STRATEGIC TR	4,599	$237K	0.1%	$50.61	—	SHT TM US TRES	808524862
JD	JD.COM INC	3,917	$236K	0.1%	$39.12	—	SPON ADR CL A	47215P106
AVGO	BROADCOM INC	748	$236K	0.1%	$24.52	0.0%	COM	11135F101
—	AMPLIFY ETF TR	6,789	$232K	0.1%	$34.17	—	INTL ONLINE	032108870
PGX	INVESCO EXCH TRADED FD TR II	16,296	$230K	0.1%	$14.59	—	PFD ETF	46138E511
WM	WASTE MGMT INC DEL	2,164	$229K	0.1%	$87.38	+5.4%	COM	94106L109
CBRL	CRACKER BARREL OLD CTRY STOR	2,065	$229K	0.1%	$80.27	0.0%	COM	22410J106
FDN	FIRST TR NASDAQ-100 TECH IND	1,322	$225K	0.1%	$170.20	—	DJ INTERNT IDX	33733E302
FEX	FIRST TR LRGE CP CORE ALPHA	3,752	$223K	0.1%	$44.92	—	COM SHS	33734K109
ISTB	ISHARES TR	4,340	$223K	0.1%	$74.82	—	CORE 1 5 YR USD	46432F859
IEF	ISHARES TR	1,810	$221K	0.1%	$122.07	—	BARCLAYS 7 10 YR	464287440
CLX	CLOROX CO DEL	1,001	$220K	0.1%	$168.73	0.0%	COM	189054109
MGM	MGM RESORTS INTERNATIONAL	12,969	$218K	0.1%	$16.13	0.0%	COM	552953101
SHM	SPDR SER TR	4,370	$218K	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
TPR	TAPESTRY INC	16,004	$213K	0.1%	$29.56	-57.6%	COM	876030107
DUK	DUKE ENERGY CORP NEW	2,671	$213K	0.1%	$59.02	+14.5%	COM NEW	26441C204
—	DNP SELECT INCOME FD	19,004	$207K	0.1%	$12.01	—	COM	23325P104
PSX	PHILLIPS 66	2,849	$205K	0.1%	$56.22	0.0%	COM	718546104
—	NUVEEN PFD & INCOME OPPORTUN	24,680	$203K	0.1%	$10.51	—	COM	67073B106
—	DUNKIN BRANDS GROUP INC	3,100	$202K	0.1%	$65.16	—	COM	265504100
SHV	ISHARES TR	1,819	$201K	0.1%	$110.50	—	SHORT TREAS BD	464288679
VCLT	VANGUARD SCOTTSDALE FDS	1,884	$200K	0.1%	$106.16	—	LG-TERM COR BD	92206C813
NEE	NEXTERA ENERGY INC	833	$200K	0.1%	$51.98	0.0%	COM	65339F101
FITB	FIFTH THIRD BANCORP	10,013	$193K	0.1%	$14.84	0.0%	COM	316773100
NEXA	NEXA RES S A	28,625	$190K	0.1%	$6.36	-38.0%	COM	L67359106
XMYDX	BLACKROCK MUNIYIELD FD INC	12,662	$172K	0.1%	$14.75	—	COM	09253W104
KMI	KINDER MORGAN INC DEL	10,385	$158K	0.1%	$10.85	0.0%	COM	49456B101
—	BLACKSTONE GSO LNG SHRT CR I	12,897	$155K	0.1%	$15.81	—	COM SHS BN INT	09257D102
—	EATON VANCE TX ADV GLBL DIV	10,655	$152K	0.1%	$12.86	—	COM	27828S101
NIO	NIO INC	19,500	$151K	0.0%	$3.18	—	SPON ADS	62914V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,478	$142K	0.0%	$12.37	—	SPONSORED ADS	881624209
—	APOLLO TACTICAL INCOME FD IN	11,031	$137K	0.0%	$15.59	—	COM	037638103
—	COVANTA HLDG CORP	11,700	$112K	0.0%	$13.23	—	COM	22282E102
—	VOYA ASIA PAC DIVID EQUITY I	14,450	$111K	0.0%	$9.87	—	COM	92912J102
—	VOYA EMERGING MKTS HIGH DIVI	16,855	$105K	0.0%	$8.06	—	COM	92912P108
—	GWG HLDGS INC	13,300	$102K	0.0%	$7.82	—	COM	36192A109
—	BLACKROCK CAP INVT CORP	37,800	$101K	0.0%	$3.94	—	COM	092533108
AROC	ARCHROCK INC	15,000	$97,000	0.0%	$6.50	-41.3%	COM	03957W106
—	AMARIN CORP PLC	14,000	$97,000	0.0%	$14.13	—	SPONS ADR NEW	023111206
ET	ENERGY TRANSFER LP	13,436	$96,000	0.0%	$12.75	—	COM UT LTD PTN	29273V100
—	VOYA PRIME RATE TR	22,900	$93,000	0.0%	$5.28	—	SH BEN INT	92913A100
OFS	OFS CAP CORP	19,145	$87,000	0.0%	$9.57	-51.4%	COM	67103B100
—	VIRNETX HLDG CORP	10,190	$66,000	0.0%	$6.48	—	COM	92823T108
—	VOYA INTL HIGH DIVID EQTY IN	15,385	$64,000	0.0%	$6.62	—	COM	92912Y109
—	TREVENA INC	40,000	$60,000	0.0%	$0.42	—	COM	89532E109
SPY	SPDR S&P 500 ETF TR	10,400	$55,000	0.0%	$276.97	—	Put	78462F103
RDI	READING INTERNATIONAL INC	12,000	$51,000	0.0%	$3.77	0.0%	CL A	755408101
OPK	OPKO HEALTH INC	10,000	$34,000	0.0%	$2.24	0.0%	COM	68375N103
—	VOYA NAT RES EQUITY INCOME F	10,050	$26,000	0.0%	$6.17	—	COM	92913C106
—	ACELRX PHARMACEUTICALS INC	11,000	$13,000	0.0%	$3.38	—	COM	00444T100
—	ORGANOVO HLDGS INC	14,000	$8,000	0.0%	$1.00	—	COM	68620A104