CIK: 0001599584 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $1,113,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 332,988 | $88,861 | 8.0% | $194.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 288,122 | $77,462 | 7.0% | $247.06 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 430,348 | $46,998 | 4.2% | $109.96 | — | INTRMD CR BD ETF | 464288638 |
| IEF | ISHARES TR | 368,900 | $38,945 | 3.5% | $107.18 | — | BARCLAYS 7 10 YR | 464287440 |
| HEFA | ISHARES TR | 888,098 | $26,363 | 2.4% | $27.48 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 459,452 | $26,143 | 2.3% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 129,876 | $15,788 | 1.4% | $121.13 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 131,255 | $14,995 | 1.3% | $102.62 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 129,121 | $14,991 | 1.3% | $114.31 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 241,509 | $14,766 | 1.3% | $54.76 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 77,384 | $14,686 | 1.3% | $171.89 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES U S ETF TR | 291,397 | $14,605 | 1.3% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 259,922 | $13,719 | 1.2% | $48.16 | — | MIN VOL USA ETF | 46429B697 |
| ITA | ISHARES TR | 66,594 | $12,527 | 1.1% | $128.68 | — | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 565,751 | $11,321 | 1.0% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 111,388 | $11,313 | 1.0% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 80,869 | $10,891 | 1.0% | $114.84 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 97,069 | $10,011 | 0.9% | $97.21 | — | USA MOMENTUM FCT | 46432F396 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 134,026 | $9,642 | 0.9% | $52.66 | — | SHS | 337345102 |
| — | FQF TR | 301,941 | $9,635 | 0.9% | $28.84 | — | OSHARS FTSE US | 351680855 |
| IGOV | ISHARES TR | 184,136 | $9,192 | 0.8% | $49.25 | — | INTL TREA BD ETF | 464288117 |
| IJR | ISHARES TR | 117,601 | $9,033 | 0.8% | $78.77 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 231,612 | $9,005 | 0.8% | $14.22 | +7.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 132,212 | $8,738 | 0.8% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 143,082 | $8,661 | 0.8% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 123,145 | $8,658 | 0.8% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 130,349 | $8,336 | 0.7% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 100,434 | $8,304 | 0.7% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 98,056 | $8,201 | 0.7% | $56.79 | +0.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 147,354 | $7,799 | 0.7% | $30.40 | +5.1% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,962 | $7,726 | 0.7% | $24.77 | — | GUGG MSCI GB ETF | 18383Q879 |
| PFF | ISHARES TR | 199,499 | $7,595 | 0.7% | $38.96 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 160,892 | $7,581 | 0.7% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 208,843 | $7,564 | 0.7% | $20.02 | +18.9% | COM | 717081103 |
| TLT | ISHARES TR | 58,616 | $7,436 | 0.7% | $125.33 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 118,855 | $7,047 | 0.6% | $40.42 | +0.3% | COM | 370334104 |
| HYG | ISHARES TR | 80,431 | $7,018 | 0.6% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 141,952 | $6,826 | 0.6% | $32.54 | +12.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 56,108 | $6,685 | 0.6% | $78.22 | +10.3% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 377,273 | $6,583 | 0.6% | $27.38 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 91,385 | $6,526 | 0.6% | $31.91 | +14.8% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,093 | $6,489 | 0.6% | $54.58 | +1.0% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 51,020 | $6,309 | 0.6% | $121.52 | — | GOLD SHS | 78463V107 |
| HP | HELMERICH & PAYNE INC | 96,550 | $6,241 | 0.6% | $56.12 | -0.1% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,560 | $6,223 | 0.6% | $94.41 | +8.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 87,803 | $6,119 | 0.5% | $40.14 | +32.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 100,380 | $6,090 | 0.5% | $43.97 | +2.6% | COM | 949746101 |
| KSS | KOHLS CORP | 111,940 | $6,071 | 0.5% | $45.51 | +1.1% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,616 | $6,025 | 0.5% | $47.34 | +34.1% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 56,854 | $6,007 | 0.5% | $55.76 | +24.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 476,908 | $5,957 | 0.5% | $7.60 | +5.5% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 127,545 | $5,852 | 0.5% | $31.60 | +12.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 103,594 | $5,829 | 0.5% | $39.52 | +8.8% | COM | 58933Y105 |
| — | DIREXION SHS ETF TR | 161,510 | $5,814 | 0.5% | $36.00 | — | DLY SP500 BULL | 25490K109 |
| NUE | NUCOR CORP | 90,920 | $5,781 | 0.5% | $48.98 | 0.0% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 135,402 | $5,760 | 0.5% | $21.72 | +41.5% | COM | 125269100 |
| AOM | ISHARES TR | 151,307 | $5,756 | 0.5% | $37.13 | — | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 57,230 | $5,648 | 0.5% | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| M | MACYS INC | 223,657 | $5,634 | 0.5% | $21.99 | -0.2% | COM | 55616P104 |
| — | PATTERSON COMPANIES INC | 153,919 | $5,561 | 0.5% | $36.60 | — | COM | 703395103 |
| — | SEAGATE TECHNOLOGY PLC | 132,236 | $5,533 | 0.5% | $31.48 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 151,275 | $5,528 | 0.5% | $19.03 | +29.1% | SHS | G491BT108 |
| PPL | PPL CORP | 178,152 | $5,514 | 0.5% | $22.60 | +10.1% | COM | 69351T106 |
| TGT | TARGET CORP | 84,437 | $5,510 | 0.5% | $48.06 | 0.0% | COM | 87612E106 |
| MOAT | VANECK VECTORS ETF TR | 129,579 | $5,501 | 0.5% | $39.99 | — | MORNINGSTAR WIDE | 92189F643 |
| INDY | ISHARES TR | 148,082 | $5,497 | 0.5% | $37.12 | — | INDIA 50 ETF | 464289529 |
| ETN | EATON CORP PLC | 69,541 | $5,494 | 0.5% | $48.07 | +37.8% | SHS | G29183103 |
| — | PEOPLES UNITED FINANCIAL INC | 293,186 | $5,483 | 0.5% | $16.07 | — | COM | 712704105 |
| IP | INTL PAPER CO | 94,389 | $5,469 | 0.5% | $25.69 | +46.4% | COM | 460146103 |
| NAVI | NAVIENT CORPORATION | 409,144 | $5,450 | 0.5% | $11.90 | +6.2% | COM | 63938C108 |
| — | L BRANDS INC | 90,452 | $5,447 | 0.5% | $60.22 | — | COM | 501797104 |
| OKE | ONEOK INC NEW | 101,791 | $5,441 | 0.5% | $18.64 | +72.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 178,185 | $5,433 | 0.5% | $18.43 | +0.8% | COM | 969457100 |
| MET | METLIFE INC | 107,418 | $5,431 | 0.5% | $39.89 | 0.0% | COM | 59156R108 |
| — | CENTURYLINK INC | 322,735 | $5,383 | 0.5% | $24.82 | — | COM | 156700106 |
| AES | AES CORP | 496,399 | $5,376 | 0.5% | $8.06 | 0.0% | COM | 00130H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,060 | $5,371 | 0.5% | $28.22 | — | SHS | 33734H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,433 | $5,348 | 0.5% | $32.34 | 0.0% | COM | 039483102 |
| AOR | ISHARES TR | 118,494 | $5,323 | 0.5% | $43.71 | — | GRWT ALLOCAT ETF | 464289867 |
| — | XEROX CORP | 182,401 | $5,317 | 0.5% | $28.76 | — | COM NEW | 984121608 |
| VOT | VANGUARD INDEX FDS | 41,625 | $5,316 | 0.5% | $127.71 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 38,656 | $5,306 | 0.5% | $133.90 | — | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 277,956 | $5,284 | 0.5% | $19.01 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 144,607 | $5,264 | 0.5% | $36.40 | — | SHS EUR | G6518L108 |
| QCOM | QUALCOMM INC | 82,211 | $5,263 | 0.5% | $49.00 | 0.0% | COM | 747525103 |
| — | WESTROCK CO | 82,767 | $5,232 | 0.5% | $63.21 | — | COM | 96145D105 |
| VPU | VANGUARD WORLD FDS | 44,253 | $5,159 | 0.5% | $116.77 | — | UTILITIES ETF | 92204A876 |
| CAH | CARDINAL HEALTH INC | 83,679 | $5,127 | 0.5% | $48.46 | 0.0% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 166,202 | $5,089 | 0.5% | $21.82 | +6.8% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 70,728 | $5,067 | 0.5% | $55.90 | 0.0% | COM | 375558103 |
| MBB | ISHARES TR | 46,358 | $4,941 | 0.4% | $109.11 | — | MBS ETF | 464288588 |
| — | SCANA CORP NEW | 121,243 | $4,823 | 0.4% | $39.78 | — | COM | 80589M102 |
| — | POWERSHARES QQQ TRUST | 29,625 | $4,614 | 0.4% | $140.93 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,558 | $4,244 | 0.4% | $72.60 | — | HIGH DIV YLD | 921946406 |
| AOK | ISHARES TR | 121,957 | $4,226 | 0.4% | $33.78 | — | CONSER ALLOC ETF | 464289883 |
| VGT | VANGUARD WORLD FDS | 24,985 | $4,116 | 0.4% | $133.23 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 110,751 | $3,907 | 0.4% | $45.83 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TRUST II | 164,052 | $3,780 | 0.3% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| IVW | ISHARES TR | 22,455 | $3,431 | 0.3% | $134.65 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 28,209 | $3,084 | 0.3% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 19,231 | $3,030 | 0.3% | $59.61 | +95.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 21,604 | $3,019 | 0.3% | $81.76 | +35.7% | COM | 478160104 |
| AAPL | APPLE INC | 17,550 | $2,970 | 0.3% | $24.34 | +60.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,724 | $2,876 | 0.3% | $230.75 | — | S&P 500 ETF SHS | 922908363 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,969 | $2,852 | 0.3% | $23.64 | — | GUG BUL 2019 HY | 18383M373 |
| IWO | ISHARES TR | 14,813 | $2,766 | 0.2% | $172.44 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 24,068 | $2,746 | 0.2% | $114.97 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 17,769 | $2,739 | 0.2% | $145.27 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 29,648 | $2,724 | 0.2% | $63.77 | +13.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,117 | $2,600 | 0.2% | $136.52 | +39.1% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,618 | $2,591 | 0.2% | $23.61 | — | GUG BUL 2020 HY | 18383M365 |
| VNQ | VANGUARD INDEX FDS | 30,139 | $2,501 | 0.2% | $83.67 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,789 | $2,379 | 0.2% | $24.76 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,765 | $2,314 | 0.2% | $24.01 | — | 2021 HG YLD CB | 18383M225 |
| IJT | ISHARES TR | 13,574 | $2,310 | 0.2% | $151.35 | — | S&P SML 600 GWT | 464287887 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,776 | $2,038 | 0.2% | $24.28 | — | 2022 HG YLD CB | 18383M217 |
| HD | HOME DEPOT INC | 9,845 | $1,866 | 0.2% | $84.57 | +67.5% | COM | 437076102 |
| — | POWERSHARES GLOBAL ETF FD | 84,973 | $1,823 | 0.2% | $21.42 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TR II | 61,022 | $1,803 | 0.2% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | ISHARES TR | 69,176 | $1,751 | 0.2% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWP | ISHARES TR | 13,946 | $1,682 | 0.2% | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 67,452 | $1,673 | 0.2% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 67,207 | $1,671 | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 65,473 | $1,645 | 0.1% | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| META | FACEBOOK INC | 8,440 | $1,489 | 0.1% | $110.66 | +58.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 48,266 | $1,425 | 0.1% | $14.89 | +53.0% | COM | 060505104 |
| — | ISHARES TR | 56,231 | $1,405 | 0.1% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,003 | $1,391 | 0.1% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,799 | $1,365 | 0.1% | $81.82 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 15,780 | $1,327 | 0.1% | $51.72 | +21.1% | COM NEW | 26441C204 |
| AOA | ISHARES TR | 24,443 | $1,317 | 0.1% | $52.20 | — | AGGRES ALLOC ETF | 464289859 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 21,030 | $1,312 | 0.1% | $62.39 | — | DEV MRK EX US | 33737J174 |
| IWN | ISHARES TR | 9,608 | $1,208 | 0.1% | $119.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANECK VECTORS ETF TR | 63,421 | $1,204 | 0.1% | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| MSFT | MICROSOFT CORP | 13,112 | $1,122 | 0.1% | $40.75 | +84.7% | COM | 594918104 |
| GAA | CAMBRIA ETF TR | 39,730 | $1,092 | 0.1% | $27.03 | — | GLB ASSET ALLO | 132061607 |
| PEP | PEPSICO INC | 9,035 | $1,084 | 0.1% | $76.49 | +16.4% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 21,142 | $1,070 | 0.1% | $44.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 10,636 | $1,029 | 0.1% | $39.17 | +70.8% | COM | 00287Y109 |
| SHY | ISHARES TR | 12,067 | $1,012 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 21,461 | $991 | 0.1% | $27.50 | +32.9% | COM | 458140100 |
| EXI | ISHARES TR | 10,532 | $978 | 0.1% | $69.64 | — | GLOB INDSTRL ETF | 464288729 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,896 | $962 | 0.1% | $56.26 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 8,382 | $956 | 0.1% | $63.76 | +63.7% | COM CL A | 92826C839 |
| RXI | ISHARES TR | 8,737 | $956 | 0.1% | $89.45 | — | GLB CNS DISC ETF | 464288745 |
| SPGI | S&P GLOBAL INC | 5,579 | $945 | 0.1% | $97.88 | +55.2% | COM | 78409V104 |
| VTR | VENTAS INC | 15,732 | $944 | 0.1% | $44.90 | -0.8% | COM | 92276F100 |
| MXI | ISHARES TR | 13,277 | $930 | 0.1% | $49.38 | — | GLOBAL MATER ETF | 464288695 |
| IXN | ISHARES TR | 5,962 | $916 | 0.1% | $100.95 | — | GLOBAL TECH ETF | 464287291 |
| IWS | ISHARES TR | 10,109 | $901 | 0.1% | $84.82 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,275 | $890 | 0.1% | $35.82 | +6.7% | COM | 744573106 |
| IXG | ISHARES TR | 12,719 | $889 | 0.1% | $51.52 | — | GLOBAL FINLS ETF | 464287333 |
| LLY | LILLY ELI & CO | 10,440 | $882 | 0.1% | $63.24 | +19.0% | COM | 532457108 |
| KXI | ISHARES TR | 8,304 | $880 | 0.1% | $100.05 | — | GLB CNSM STP ETF | 464288737 |
| IXP | ISHARES TR | 14,352 | $869 | 0.1% | $59.15 | — | GLOB TELECOM ETF | 464287275 |
| IDV | ISHARES TR | 25,440 | $860 | 0.1% | $29.15 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 21,261 | $852 | 0.1% | $28.54 | +7.5% | CL A | 20030N101 |
| IXJ | ISHARES TR | 7,490 | $843 | 0.1% | $104.51 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $817 | 0.1% | $194.35 | — | Put | 78462F103 |
| IXC | ISHARES TR | 22,717 | $808 | 0.1% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 9,846 | $798 | 0.1% | $48.34 | +16.7% | COM | 25746U109 |
| JXI | ISHARES TR | 15,470 | $766 | 0.1% | $48.34 | — | GLOB UTILITS ETF | 464288711 |
| ENB | ENBRIDGE INC | 19,008 | $743 | 0.1% | $24.55 | -5.1% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 5,058 | $711 | 0.1% | $111.60 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,401 | $708 | 0.1% | $130.56 | +97.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,449 | $690 | 0.1% | $50.79 | +60.1% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,251 | $689 | 0.1% | $37.42 | +24.2% | COM | 110122108 |
| AMGN | AMGEN INC | 3,859 | $671 | 0.1% | $127.16 | +8.7% | COM | 031162100 |
| PPG | PPG INDS INC | 5,504 | $643 | 0.1% | $86.63 | +14.3% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 4,148 | $628 | 0.1% | $85.83 | +65.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 13,046 | $617 | 0.1% | $35.17 | +23.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,707 | $614 | 0.1% | $89.45 | +8.8% | COM DISNEY | 254687106 |
| SYLD | CAMBRIA ETF TR | 15,914 | $611 | 0.1% | $36.73 | — | SHSHLD YIELD ETF | 132061201 |
| VRSK | VERISK ANALYTICS INC | 6,290 | $604 | 0.1% | $71.26 | +21.4% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 4,770 | $597 | 0.1% | $73.84 | +13.2% | COM | 166764100 |
| APLE | APPLE HOSPITALITY REIT INC | 29,563 | $580 | 0.1% | $19.43 | — | COM NEW | 03784Y200 |
| AMZN | AMAZON COM INC | 489 | $572 | 0.1% | $41.83 | +31.5% | COM | 023135106 |
| IEI | ISHARES TR | 4,674 | $571 | 0.1% | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| FULT | FULTON FINL CORP PA | 31,447 | $563 | 0.1% | $8.04 | +64.3% | COM | 360271100 |
| SLV | ISHARES SILVER TRUST | 35,046 | $560 | 0.1% | $17.49 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 5,947 | $553 | 0.0% | $54.80 | +30.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,209 | $552 | 0.0% | $108.72 | +27.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,132 | $546 | 0.0% | $94.71 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 6,370 | $541 | 0.0% | $42.20 | +51.9% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 3,521 | $539 | 0.0% | $112.32 | +14.5% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 7,279 | $536 | 0.0% | $44.55 | +25.8% | COM | 025537101 |
| GVAL | CAMBRIA ETF TR | 20,893 | $535 | 0.0% | $25.34 | — | GLOBAL VALUE ETF | 132061409 |
| GOOGL | ALPHABET INC | 485 | $511 | 0.0% | $39.55 | +29.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 479 | $501 | 0.0% | $40.34 | +25.2% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,218 | $499 | 0.0% | $81.07 | +50.9% | COM | 824348106 |
| O | REALTY INCOME CORP | 8,383 | $478 | 0.0% | $32.74 | +12.1% | COM | 756109104 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,706 | $477 | 0.0% | $15.84 | — | UNIT BEN INT | 73935S105 |
| IWD | ISHARES TR | 3,753 | $467 | 0.0% | $116.78 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 2,780 | $464 | 0.0% | $104.58 | +25.1% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 4,667 | $461 | 0.0% | $19.50 | +37.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 5,827 | $461 | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HLDGS INC | 7,134 | $461 | 0.0% | $46.93 | +18.3% | COM | 525327102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,697 | $445 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 11,617 | $437 | 0.0% | $35.13 | — | PWRS INT BUYBK | 73937B621 |
| MMM | 3M CO | 1,815 | $427 | 0.0% | $89.55 | +61.9% | COM | 88579Y101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,474 | $419 | 0.0% | $72.53 | -0.3% | COM | 808625107 |
| SON | SONOCO PRODS CO | 7,837 | $416 | 0.0% | $38.20 | +3.8% | COM | 835495102 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,916 | $410 | 0.0% | $14.00 | — | COM | 232806109 |
| COR | AMERISOURCEBERGEN CORP | 4,443 | $408 | 0.0% | $61.82 | +2.5% | COM | 03073E105 |
| ABT | ABBOTT LABS | 7,158 | $408 | 0.0% | $43.06 | +11.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $407 | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $404 | 0.0% | $114.57 | +34.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,684 | $404 | 0.0% | $62.30 | +13.5% | COM | 94106L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,476 | $402 | 0.0% | $15.86 | — | COM NEW | 64828T201 |
| CL | COLGATE PALMOLIVE CO | 5,304 | $400 | 0.0% | $54.47 | +10.7% | COM | 194162103 |
| — | HOLLYFRONTIER CORP | 7,767 | $398 | 0.0% | $27.44 | — | COM | 436106108 |
| — | TALLGRASS ENERGY GP LP | 15,372 | $396 | 0.0% | $25.51 | — | SHS CL A | 874696107 |
| PBI | PITNEY BOWES INC | 34,581 | $387 | 0.0% | $13.74 | -14.2% | COM | 724479100 |
| — | GREAT PLAINS ENERGY INC | 11,950 | $385 | 0.0% | $29.39 | — | COM | 391164100 |
| IHI | ISHARES TR | 2,214 | $384 | 0.0% | $167.42 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,659 | $383 | 0.0% | $105.51 | — | 1 3 YR CR BD ETF | 464288646 |
| GMOM | CAMBRIA ETF TR | 13,923 | $381 | 0.0% | $26.64 | — | GLB MOMENT ETF | 132061508 |
| — | CSRA INC | 12,724 | $381 | 0.0% | $29.94 | — | COM | 12650T104 |
| MSM | MSC INDL DIRECT INC | 3,933 | $380 | 0.0% | $83.76 | -0.2% | CL A | 553530106 |
| — | VECTOR GROUP LTD | 16,790 | $376 | 0.0% | $21.19 | — | COM | 92240M108 |
| TDS | TELEPHONE & DATA SYS INC | 13,476 | $375 | 0.0% | $27.58 | -0.5% | COM NEW | 879433829 |
| BGS | B & G FOODS INC NEW | 10,651 | $374 | 0.0% | $18.22 | -7.1% | COM | 05508R106 |
| SABR | SABRE CORP | 18,139 | $372 | 0.0% | $21.78 | -12.1% | COM | 78573M104 |
| HUBB | HUBBELL INC | 2,750 | $372 | 0.0% | $96.71 | +9.1% | COM | 443510607 |
| BMO | BANK MONTREAL QUE | 4,655 | $372 | 0.0% | $53.08 | +5.5% | COM | 063671101 |
| — | NORDSTROM INC | 7,813 | $370 | 0.0% | $47.72 | — | COM | 655664100 |
| CMP | COMPASS MINERALS INTL INC | 5,110 | $369 | 0.0% | $59.41 | -10.5% | COM | 20451N101 |
| OLN | OLIN CORP | 10,355 | $368 | 0.0% | $24.15 | +17.3% | COM PAR $1 | 680665205 |
| WSO | WATSCO INC | 2,137 | $363 | 0.0% | $144.08 | +14.7% | COM | 942622200 |
| OPLN | KAR AUCTION SVCS INC | 7,192 | $363 | 0.0% | $16.31 | +13.5% | COM | 48238T109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,439 | $362 | 0.0% | $59.80 | — | COM | 83001A102 |
| — | DOWDUPONT INC | 5,051 | $360 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | PACWEST BANCORP DEL | 7,122 | $359 | 0.0% | $47.41 | — | COM | 695263103 |
| R | RYDER SYS INC | 4,265 | $359 | 0.0% | $69.51 | +17.5% | COM | 783549108 |
| ORI | OLD REP INTL CORP | 16,784 | $359 | 0.0% | $10.05 | +4.8% | COM | 680223104 |
| — | AMC ENTMT HLDGS INC | 23,761 | $359 | 0.0% | $18.76 | — | CL A COM | 00165C104 |
| — | HILL ROM HLDGS INC | 4,249 | $358 | 0.0% | $78.81 | — | COM | 431475102 |
| — | REGAL ENTMT GROUP | 15,551 | $358 | 0.0% | $18.94 | — | CL A | 758766109 |
| TECH | BIO TECHNE CORP | 2,750 | $356 | 0.0% | $26.30 | +15.9% | COM | 09073M104 |
| — | UMPQUA HLDGS CORP | 17,022 | $354 | 0.0% | $18.53 | — | COM | 904214103 |
| GEF | GREIF INC | 5,846 | $354 | 0.0% | $41.67 | +1.7% | CL A | 397624107 |
| TKR | TIMKEN CO | 7,186 | $353 | 0.0% | $45.96 | +5.3% | COM | 887389104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,311 | $353 | 0.0% | $12.41 | +27.9% | SHS USD | G4863A108 |
| — | BGC PARTNERS INC | 23,360 | $353 | 0.0% | $12.83 | — | CL A | 05541T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,217 | $351 | 0.0% | $30.55 | +7.0% | CL A | 099502106 |
| MCY | MERCURY GENL CORP NEW | 6,542 | $350 | 0.0% | $56.51 | -2.7% | COM | 589400100 |
| HON | HONEYWELL INTL INC | 2,263 | $347 | 0.0% | $98.75 | +14.8% | COM | 438516106 |
| — | NEW YORK CMNTY BANCORP INC | 26,616 | $347 | 0.0% | $13.10 | — | COM | 649445103 |
| AVT | AVNET INC | 8,698 | $345 | 0.0% | $32.15 | +2.4% | COM | 053807103 |
| — | NATIONAL INSTRS CORP | 8,239 | $343 | 0.0% | $40.49 | — | COM | 636518102 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,301 | $340 | 0.0% | $74.83 | — | COM | 55608B105 |
| 1741046D | STERIS PLC | 3,883 | $340 | 0.0% | $82.18 | — | SHS USD | G84720104 |
| — | TUPPERWARE BRANDS CORP | 5,426 | $340 | 0.0% | $68.21 | — | COM | 899896104 |
| AGNC | AGNC INVT CORP | 16,761 | $338 | 0.0% | $21.30 | — | COM | 00123Q104 |
| — | NRG YIELD INC | 17,903 | $338 | 0.0% | $17.76 | — | CL C | 62942X405 |
| IWB | ISHARES TR | 2,268 | $337 | 0.0% | $148.59 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 8,723 | $334 | 0.0% | $23.20 | +20.5% | COM | 17275R102 |
| ZD | J2 GLOBAL INC | 4,409 | $331 | 0.0% | $72.68 | -10.4% | COM | 48123V102 |
| TXN | TEXAS INSTRS INC | 3,168 | $331 | 0.0% | $67.52 | +15.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,255 | $329 | 0.0% | $58.53 | +18.4% | COM | 718546104 |
| — | HANESBRANDS INC | 15,700 | $328 | 0.0% | $23.17 | — | COM | 410345102 |
| VLY | VALLEY NATL BANCORP | 28,906 | $324 | 0.0% | $11.68 | -0.7% | COM | 919794107 |
| PSA | PUBLIC STORAGE | 1,513 | $316 | 0.0% | $146.83 | +3.1% | COM | 74460D109 |
| WELL | WELLTOWER INC | 4,900 | $312 | 0.0% | $47.99 | +5.0% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 4,648 | $309 | 0.0% | $44.16 | +17.1% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 1,458 | $297 | 0.0% | $122.25 | +39.4% | COM | 369550108 |
| — | RAYTHEON CO | 1,530 | $287 | 0.0% | $158.97 | — | COM NEW | 755111507 |
| DTE | DTE ENERGY CO | 2,603 | $285 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,425 | $284 | 0.0% | $69.34 | +38.7% | COM | 053015103 |
| — | PRICELINE GRP INC | 163 | $283 | 0.0% | $1790.49 | — | COM NEW | 741503403 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,175 | $281 | 0.0% | $54.30 | — | INTL BD IDX ETF | 92203J407 |
| AFL | AFLAC INC | 3,134 | $275 | 0.0% | $24.15 | +46.2% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 1,907 | $275 | 0.0% | $79.15 | +32.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,752 | $273 | 0.0% | $62.25 | +36.9% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,634 | $271 | 0.0% | $76.12 | — | COM | 30219G108 |
| IQV | IQVIA HLDGS INC | 2,637 | $258 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 1,888 | $256 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $252 | 0.0% | $35.48 | +5.7% | COM | 293712105 |
| — | ISHARES TR | 9,693 | $246 | 0.0% | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,020 | $245 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| — | ISHARES TR | 9,655 | $244 | 0.0% | $25.60 | — | IBONDS SEP19 ETF | 46429B564 |
| HSY | HERSHEY CO | 2,150 | $244 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| EXC | EXELON CORP | 6,200 | $244 | 0.0% | $20.18 | +7.3% | COM | 30161N101 |
| — | ISHARES TR | 9,600 | $243 | 0.0% | $25.63 | — | IBONDS SEP20 ETF | 46434V571 |
| IWM | ISHARES TR | 1,597 | $243 | 0.0% | $152.16 | — | RUSSELL 2000 ETF | 464287655 |
| WTFC | WINTRUST FINL CORP | 2,955 | $243 | 0.0% | $62.10 | +29.7% | COM | 97650W108 |
| — | ISHARES TR | 9,528 | $242 | 0.0% | $25.75 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 9,440 | $242 | 0.0% | $25.84 | — | IBONDS DEC22 ETF | 46435G755 |
| — | UNITED TECHNOLOGIES CORP | 1,890 | $241 | 0.0% | $102.61 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 1,777 | $238 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,173 | $236 | 0.0% | $67.25 | — | CL A | 512816109 |
| — | CEDAR FAIR L P | 3,581 | $233 | 0.0% | $65.63 | — | DEPOSITRY UNIT | 150185106 |
| NVS | NOVARTIS A G | 2,724 | $229 | 0.0% | $91.96 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 4,570 | $227 | 0.0% | $49.67 | — | COM | 054937107 |
| AMAT | APPLIED MATLS INC | 4,402 | $225 | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| — | DNP SELECT INCOME FD | 19,576 | $211 | 0.0% | $10.33 | — | COM | 23325P104 |
| — | UNILEVER PLC | 3,822 | $211 | 0.0% | $54.38 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,539 | $201 | 0.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENZO BIOCHEM INC | 20,000 | $163 | 0.0% | $11.05 | — | COM | 294100102 |
| — | RETAIL PPTYS AMER INC | 11,530 | $155 | 0.0% | $12.24 | — | CL A | 76131V202 |
| AAPL | APPLE INC | 10 | $99 | 0.0% | $24.34 | +60.6% | Call | 037833100 |
| — | FERRELLGAS PARTNERS L.P. | 19,860 | $85 | 0.0% | $6.72 | — | UNIT LTD PART | 315293100 |
| — | SIRIUS XM HLDGS INC | 11,475 | $62 | 0.0% | $5.13 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 14,320 | $57 | 0.0% | $4.50 | — | COM | 165167107 |
| — | RITE AID CORP | 20,117 | $40 | 0.0% | $1.94 | — | COM | 767754104 |
| UEC | URANIUM ENERGY CORP | 11,501 | $20 | 0.0% | $1.50 | -6.6% | COM | 916896103 |
| — | NOVAVAX INC | 11,225 | $14 | 0.0% | $1.16 | — | COM | 670002104 |
| — | REGULUS THERAPEUTICS INC | 13,200 | $14 | 0.0% | $1.21 | — | COM | 75915K101 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $9 | 0.0% | $0.89 | — | COM | 38119T104 |
| PM | PHILIP MORRIS INTL INC | 18 | $2 | 0.0% | $55.76 | +24.8% | Put | 718172109 |
| MCD | MCDONALDS CORP | 5 | $0 | 0.0% | $108.72 | +27.5% | Put | 580135101 |
| MSFT | MICROSOFT CORP | 5 | $0 | 0.0% | $40.75 | +84.7% | Put | 594918104 |