CIK: 0001599584 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $1,101,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 304,346 | $80,089 | 7.3% | $194.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 290,700 | $77,143 | 7.0% | $247.06 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 451,589 | $48,428 | 4.4% | $109.84 | — | INTRMD CR BD ETF | 464288638 |
| IEMG | ISHARES INC | 553,974 | $32,352 | 2.9% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 254,536 | $29,880 | 2.7% | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 812,056 | $23,322 | 2.1% | $27.48 | — | HDG MSCI EAFE | 46434V803 |
| NEAR | ISHARES US ETF TR | 421,280 | $21,131 | 1.9% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 183,215 | $20,670 | 1.9% | $113.87 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 175,970 | $18,158 | 1.6% | $107.18 | — | BARCLAYS 7 10 YR | 464287440 |
| MTUM | ISHARES TR | 167,180 | $17,708 | 1.6% | $100.86 | — | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 91,938 | $17,245 | 1.6% | $174.37 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 293,288 | $15,230 | 1.4% | $48.59 | — | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 248,617 | $15,031 | 1.4% | $54.92 | — | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 64,701 | $12,808 | 1.2% | $128.68 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 241,246 | $11,647 | 1.1% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 77,282 | $10,517 | 1.0% | $114.84 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 59,557 | $10,354 | 0.9% | $168.72 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 132,419 | $10,198 | 0.9% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 153,146 | $10,089 | 0.9% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 403,776 | $9,969 | 0.9% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| IGOV | ISHARES TR | 180,490 | $9,315 | 0.8% | $49.25 | — | INTL TREA BD ETF | 464288117 |
| — | CURRENCYSHS JAPANESE YEN TR | 102,371 | $9,225 | 0.8% | $90.11 | — | JAPANESE YEN | 23130A102 |
| IVE | ISHARES TR | 84,219 | $9,209 | 0.8% | $102.62 | — | S&P 500 VAL ETF | 464287408 |
| — | FQF TR | 296,497 | $9,046 | 0.8% | $28.84 | — | OSHARS FTSE US | 351680855 |
| PFF | ISHARES TR | 235,612 | $8,850 | 0.8% | $38.75 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 244,348 | $8,711 | 0.8% | $14.30 | +10.6% | COM | 00206R102 |
| EFA | ISHARES TR | 120,765 | $8,415 | 0.8% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 124,018 | $8,113 | 0.7% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 284,046 | $7,831 | 0.7% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 104,852 | $7,823 | 0.7% | $56.72 | -1.7% | COM | 30231G102 |
| PFE | PFIZER INC | 219,614 | $7,794 | 0.7% | $20.23 | +19.8% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 61,448 | $7,730 | 0.7% | $122.25 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 159,050 | $7,606 | 0.7% | $30.59 | +8.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 169,670 | $7,577 | 0.7% | $32.48 | -1.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 66,894 | $7,001 | 0.6% | $79.39 | +7.6% | CL B | 911312106 |
| IAI | ISHARES TR | 100,949 | $6,605 | 0.6% | $65.43 | — | US BR DEL SE ETF | 464288794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,227 | $6,479 | 0.6% | $94.92 | +13.0% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 95,943 | $6,386 | 0.6% | $56.12 | +20.2% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC | 63,704 | $6,332 | 0.6% | $57.15 | +20.2% | COM | 718172109 |
| KSS | KOHLS CORP | 96,646 | $6,331 | 0.6% | $45.51 | +39.5% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 100,861 | $6,286 | 0.6% | $32.35 | +13.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 451,792 | $6,090 | 0.6% | $25.09 | — | COM | 369604103 |
| MOAT | VANECK VECTORS ETF TR | 146,505 | $6,076 | 0.6% | $40.17 | — | MORNINGSTAR WIDE | 92189F643 |
| GIS | GENERAL MLS INC | 134,231 | $6,048 | 0.5% | $40.49 | +1.2% | COM | 370334104 |
| PPL | PPL CORP | 212,933 | $6,024 | 0.5% | $22.32 | -6.4% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 76,634 | $5,929 | 0.5% | $70.55 | +1.6% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,377 | $5,871 | 0.5% | $54.66 | +5.1% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,672 | $5,797 | 0.5% | $32.34 | +3.1% | COM | 039483102 |
| AES | AES CORP | 509,697 | $5,795 | 0.5% | $8.06 | +1.6% | COM | 00130H105 |
| MRK | MERCK & CO INC | 106,354 | $5,793 | 0.5% | $39.59 | +6.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 133,239 | $5,787 | 0.5% | $31.75 | +10.5% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,147 | $5,722 | 0.5% | $47.34 | +45.8% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 168,054 | $5,716 | 0.5% | $21.84 | +6.7% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 83,500 | $5,703 | 0.5% | $40.14 | +47.0% | COM | 291011104 |
| TGT | TARGET CORP | 81,492 | $5,658 | 0.5% | $48.06 | +21.6% | COM | 87612E106 |
| ETN | EATON CORP PLC | 70,560 | $5,638 | 0.5% | $48.39 | +45.2% | SHS | G29183103 |
| — | DIREXION SHS ETF TR | 158,396 | $5,631 | 0.5% | $36.00 | — | PORTFLIO S&P 500 | 25490K109 |
| M | MACYS INC | 189,219 | $5,627 | 0.5% | $21.99 | +22.9% | COM | 55616P104 |
| F | FORD MTR CO DEL | 506,840 | $5,616 | 0.5% | $7.59 | -1.4% | COM PAR $0.01 | 345370860 |
| OKE | ONEOK INC NEW | 98,021 | $5,579 | 0.5% | $18.64 | +87.7% | COM | 682680103 |
| THD | ISHARES INC | 55,865 | $5,570 | 0.5% | $99.70 | — | MSCI THAILND ETF | 464286624 |
| — | SEAGATE TECHNOLOGY PLC | 94,545 | $5,533 | 0.5% | $31.48 | — | SHS | G7945M107 |
| TLT | ISHARES TR | 45,001 | $5,486 | 0.5% | $125.33 | — | 20 YR TR BD ETF | 464287432 |
| NAVI | NAVIENT CORPORATION | 417,171 | $5,473 | 0.5% | $11.93 | +14.0% | COM | 63938C108 |
| GILD | GILEAD SCIENCES INC | 72,554 | $5,470 | 0.5% | $55.97 | +5.3% | COM | 375558103 |
| — | WESTROCK CO | 84,810 | $5,442 | 0.5% | $63.24 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 282,610 | $5,435 | 0.5% | $19.01 | — | COM | 959802109 |
| — | CENTURYLINK INC | 329,254 | $5,410 | 0.5% | $24.66 | — | COM | 156700106 |
| WFC | WELLS FARGO CO NEW | 103,090 | $5,403 | 0.5% | $44.06 | +8.3% | COM | 949746101 |
| — | PEOPLES UNITED FINANCIAL INC | 288,608 | $5,385 | 0.5% | $16.07 | — | COM | 712704105 |
| — | XEROX CORP | 184,859 | $5,320 | 0.5% | $28.77 | — | COM NEW | 984121608 |
| NUE | NUCOR CORP | 86,371 | $5,276 | 0.5% | $48.98 | +13.9% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 138,247 | $5,216 | 0.5% | $21.97 | +52.1% | COM | 125269100 |
| IP | INTL PAPER CO | 96,997 | $5,183 | 0.5% | $26.05 | +50.5% | COM | 460146103 |
| MET | METLIFE INC | 111,505 | $5,117 | 0.5% | $39.79 | -6.9% | COM | 59156R108 |
| IVZ | INVESCO LTD | 158,898 | $5,086 | 0.5% | $19.25 | +22.7% | SHS | G491BT108 |
| — | SCANA CORP NEW | 134,856 | $5,064 | 0.5% | $39.55 | — | COM | 80589M102 |
| — | L BRANDS INC | 132,422 | $5,060 | 0.5% | $53.24 | — | COM | 501797104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 168,325 | $5,031 | 0.5% | $28.22 | — | SHS | 33734H106 |
| CAH | CARDINAL HEALTH INC | 80,079 | $5,019 | 0.5% | $48.46 | +11.8% | COM | 14149Y108 |
| — | NIELSEN HLDGS PLC | 157,781 | $5,016 | 0.5% | $36.02 | — | SHS EUR | G6518L108 |
| — | POWERSHARES QQQ TRUST | 30,691 | $4,914 | 0.4% | $141.59 | — | UNIT SER 1 | 73935A104 |
| WMB | WILLIAMS COS INC DEL | 197,601 | $4,912 | 0.4% | $18.50 | +3.1% | COM | 969457100 |
| QCOM | QUALCOMM INC | 86,146 | $4,773 | 0.4% | $49.13 | +5.6% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 27,053 | $4,626 | 0.4% | $136.12 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST II | 198,078 | $4,582 | 0.4% | $23.08 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,947 | $4,555 | 0.4% | $46.29 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 133,087 | $4,541 | 0.4% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 2,449 | $4,451 | 0.4% | $194.35 | — | Put | 78462F103 |
| HYG | ISHARES TR | 50,189 | $4,298 | 0.4% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 25,803 | $4,001 | 0.4% | $137.30 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANECK VECTORS ETF TR | 199,953 | $3,919 | 0.4% | $19.25 | — | JP MORGAN MKTS | 92189F494 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,728 | $3,882 | 0.4% | $73.62 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 36,585 | $3,828 | 0.3% | $109.11 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,594 | $3,679 | 0.3% | $72.60 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,660 | $3,634 | 0.3% | $27.39 | +47.6% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 23,588 | $3,621 | 0.3% | $147.30 | — | HEALTH CAR ETF | 92204A504 |
| AOR | ISHARES TR | 76,756 | $3,421 | 0.3% | $43.71 | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 88,538 | $3,344 | 0.3% | $37.13 | — | MODERT ALLOC ETF | 464289875 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 49,063 | $3,083 | 0.3% | $62.64 | — | DEV MRK EX US | 33737J174 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,464 | $2,885 | 0.3% | $142.93 | +43.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,117 | $2,834 | 0.3% | $82.38 | +31.5% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 19,061 | $2,809 | 0.3% | $59.61 | +123.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 11,059 | $2,677 | 0.2% | $230.75 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 13,981 | $2,664 | 0.2% | $172.44 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 33,113 | $2,625 | 0.2% | $64.20 | +5.7% | COM | 742718109 |
| IWP | ISHARES TR | 21,286 | $2,617 | 0.2% | $115.84 | — | RUS MD CP GR ETF | 464287481 |
| AOK | ISHARES TR | 75,836 | $2,598 | 0.2% | $33.78 | — | CONSER ALLOC ETF | 464289883 |
| MINT | PIMCO ETF TR | 23,114 | $2,347 | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 27,278 | $2,279 | 0.2% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 19,647 | $2,221 | 0.2% | $114.97 | — | TIPS BD ETF | 464287176 |
| — | BARCLAYS BK PLC | 87,344 | $1,914 | 0.2% | $21.91 | — | IPATH S&P MT ETN | 06740Q260 |
| CWB | SPDR SERIES TRUST | 35,567 | $1,837 | 0.2% | $47.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| HD | HOME DEPOT INC | 10,073 | $1,795 | 0.2% | $86.16 | +79.6% | COM | 437076102 |
| — | POWERSHARES GLOBAL ETF FD | 83,381 | $1,758 | 0.2% | $21.42 | — | S&P 500 BUYWRT | 73936G308 |
| VNQ | VANGUARD INDEX FDS | 22,975 | $1,734 | 0.2% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| EXI | ISHARES TR | 17,553 | $1,604 | 0.1% | $78.34 | — | GLOB INDSTRL ETF | 464288729 |
| AGG | ISHARES TR | 14,871 | $1,595 | 0.1% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 63,552 | $1,593 | 0.1% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RXI | ISHARES TR | 14,058 | $1,567 | 0.1% | $97.78 | — | GLB CNS DISC ETF | 464288745 |
| IXG | ISHARES TR | 22,399 | $1,550 | 0.1% | $59.16 | — | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 9,714 | $1,538 | 0.1% | $123.11 | — | GLOBAL TECH ETF | 464287291 |
| DUK | DUKE ENERGY CORP NEW | 19,852 | $1,538 | 0.1% | $52.61 | +6.6% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 49,790 | $1,493 | 0.1% | $15.23 | +71.1% | COM | 060505104 |
| — | ISHARES TR | 59,472 | $1,455 | 0.1% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 57,183 | $1,438 | 0.1% | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 57,148 | $1,416 | 0.1% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 8,781 | $1,403 | 0.1% | $113.28 | +57.4% | CL A | 30303M102 |
| IWN | ISHARES TR | 10,386 | $1,266 | 0.1% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 11,516 | $1,257 | 0.1% | $79.24 | +12.6% | COM | 713448108 |
| GAA | CAMBRIA ETF TR | 43,706 | $1,204 | 0.1% | $27.08 | — | GLB ASSET ALLO | 132061607 |
| — | ISHARES TR | 48,786 | $1,196 | 0.1% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MSFT | MICROSOFT CORP | 13,038 | $1,190 | 0.1% | $40.75 | +106.9% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,728 | $1,183 | 0.1% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 12,230 | $1,158 | 0.1% | $44.30 | +77.3% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 5,762 | $1,101 | 0.1% | $100.25 | +71.8% | COM | 78409V104 |
| AOA | ISHARES TR | 19,914 | $1,065 | 0.1% | $52.20 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 3,220 | $1,056 | 0.1% | $179.48 | +79.9% | COM | 097023105 |
| INTC | INTEL CORP | 19,275 | $1,004 | 0.1% | $27.50 | +45.7% | COM | 458140100 |
| VTR | VENTAS INC | 20,099 | $995 | 0.1% | $43.28 | -13.5% | COM | 92276F100 |
| V | VISA INC | 7,601 | $909 | 0.1% | $63.76 | +80.0% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO | 37,841 | $908 | 0.1% | $24.00 | — | ALERIAN ML ETN | 46625H365 |
| MXI | ISHARES TR | 12,991 | $878 | 0.1% | $49.38 | — | GLOBAL MATER ETF | 464288695 |
| IWS | ISHARES TR | 10,024 | $866 | 0.1% | $84.82 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,162 | $862 | 0.1% | $35.82 | +4.8% | COM | 744573106 |
| IXC | ISHARES TR | 24,869 | $845 | 0.1% | $35.43 | — | GLOBAL ENERG ETF | 464287341 |
| CMCSA | COMCAST CORP NEW | 24,706 | $844 | 0.1% | $28.99 | +9.6% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 5,930 | $841 | 0.1% | $116.05 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 573 | $829 | 0.1% | $46.19 | +54.8% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,965 | $783 | 0.1% | $81.82 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 5,733 | $778 | 0.1% | $133.90 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,824 | $748 | 0.1% | $37.93 | +26.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 4,171 | $731 | 0.1% | $85.83 | +90.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,232 | $721 | 0.1% | $128.68 | +12.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,460 | $710 | 0.1% | $50.79 | +80.0% | COM | 46625H100 |
| SYLD | CAMBRIA ETF TR | 18,658 | $704 | 0.1% | $36.88 | — | SHSHLD YIELD ETF | 132061201 |
| LMT | LOCKHEED MARTIN CORP | 2,073 | $700 | 0.1% | $252.89 | +8.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 9,922 | $669 | 0.1% | $48.34 | +7.4% | COM | 25746U109 |
| PPG | PPG INDS INC | 5,971 | $666 | 0.1% | $87.63 | +13.5% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 5,990 | $623 | 0.1% | $71.26 | +33.9% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 19,704 | $620 | 0.1% | $24.44 | -12.0% | COM | 29250N105 |
| FTEC | FIDELITY | 11,930 | $619 | 0.1% | $51.89 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 4,013 | $616 | 0.1% | $115.81 | +21.6% | SHS CLASS A | G1151C101 |
| BWX | SPDR SERIES TRUST | 20,889 | $616 | 0.1% | $29.49 | — | BLOMBERG INTL TR | 78464A516 |
| GOOGL | ALPHABET INC | 583 | $605 | 0.1% | $42.16 | +30.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES DB CMDTY IDX TRA | 35,144 | $597 | 0.1% | $16.05 | — | UNIT BEN INT | 73935S105 |
| GVAL | CAMBRIA ETF TR | 22,687 | $597 | 0.1% | $25.41 | — | GLOBAL VALUE ETF | 132061409 |
| ABT | ABBOTT LABS | 9,884 | $592 | 0.1% | $45.69 | +15.1% | COM | 002824100 |
| ITB | ISHARES TR | 14,947 | $590 | 0.1% | $39.47 | — | US HOME CONS ETF | 464288752 |
| FULT | FULTON FINL CORP PA | 31,447 | $558 | 0.1% | $8.04 | +66.1% | COM | 360271100 |
| GOOG | ALPHABET INC | 533 | $550 | 0.0% | $41.80 | +31.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 4,547 | $548 | 0.0% | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 5,287 | $531 | 0.0% | $89.45 | +12.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,566 | $521 | 0.0% | $73.84 | +15.2% | COM | 166764100 |
| LDOS | LEIDOS HLDGS INC | 7,941 | $519 | 0.0% | $48.14 | +22.1% | COM | 525327102 |
| MCD | MCDONALDS CORP | 3,231 | $505 | 0.0% | $108.72 | +25.7% | COM | 580135101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,311 | $497 | 0.0% | $72.92 | +3.5% | COM | 808625107 |
| ORI | OLD REP INTL CORP | 23,016 | $494 | 0.0% | $10.39 | +8.8% | COM | 680223104 |
| LOW | LOWES COS INC | 5,610 | $492 | 0.0% | $54.80 | +49.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 10,738 | $491 | 0.0% | $35.17 | +25.8% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 6,305 | $491 | 0.0% | $42.20 | +38.6% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 5,819 | $489 | 0.0% | $64.76 | +15.7% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 1,235 | $484 | 0.0% | $81.70 | +55.5% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 6,042 | $474 | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| SON | SONOCO PRODS CO | 9,708 | $471 | 0.0% | $38.30 | +1.2% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 3,099 | $469 | 0.0% | $94.17 | +25.5% | COM | 693475105 |
| — | GREAT PLAINS ENERGY INC | 14,694 | $467 | 0.0% | $29.84 | — | COM | 391164100 |
| — | POWERSHARES ETF TR II | 12,401 | $464 | 0.0% | $35.28 | — | PWRS INT BUYBK | 73937B621 |
| O | REALTY INCOME CORP | 8,953 | $463 | 0.0% | $32.83 | +3.9% | COM | 756109104 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,930 | $457 | 0.0% | $14.00 | — | COM | 232806109 |
| — | RAYTHEON CO | 2,074 | $448 | 0.0% | $173.93 | — | COM NEW | 755111507 |
| TECH | BIO TECHNE CORP | 2,952 | $446 | 0.0% | $26.83 | +26.6% | COM | 09073M104 |
| SLV | ISHARES SILVER TRUST | 28,744 | $443 | 0.0% | $17.49 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 4,292 | $443 | 0.0% | $94.71 | — | VALUE ETF | 922908744 |
| TDS | TELEPHONE & DATA SYS INC | 15,664 | $439 | 0.0% | $27.53 | -1.3% | COM NEW | 879433829 |
| WSO | WATSCO INC | 2,402 | $435 | 0.0% | $147.31 | +17.7% | COM | 942622200 |
| — | HOLLYFRONTIER CORP | 8,798 | $430 | 0.0% | $29.95 | — | COM | 436106108 |
| — | HILL ROM HLDGS INC | 4,933 | $429 | 0.0% | $79.94 | — | COM | 431475102 |
| WMT | WALMART INC | 4,807 | $428 | 0.0% | $19.76 | +43.4% | COM | 931142103 |
| — | PATTERSON COMPANIES INC | 19,208 | $427 | 0.0% | $36.60 | — | COM | 703395103 |
| EHC | ENCOMPASS HEALTH CORP | 7,443 | $426 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,751 | $424 | 0.0% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 1,928 | $423 | 0.0% | $93.10 | +61.3% | COM | 88579Y101 |
| 1741046D | STERIS PLC | 4,528 | $423 | 0.0% | $83.78 | — | SHS USD | G84720104 |
| OPLN | KAR AUCTION SVCS INC | 7,797 | $423 | 0.0% | $16.61 | +21.4% | COM | 48238T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,874 | $421 | 0.0% | $31.01 | +8.3% | CL A | 099502106 |
| — | NORDSTROM INC | 8,689 | $421 | 0.0% | $47.79 | — | COM | 655664100 |
| UNH | UNITEDHEALTH GROUP INC | 1,966 | $421 | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| IWD | ISHARES TR | 3,492 | $419 | 0.0% | $116.78 | — | RUS 1000 VAL ETF | 464287598 |
| AGNC | AGNC INVT CORP | 22,070 | $418 | 0.0% | $20.73 | — | COM | 00123Q104 |
| SABR | SABRE CORP | 19,491 | $418 | 0.0% | $21.76 | -1.6% | COM | 78573M104 |
| GMOM | CAMBRIA ETF TR | 15,227 | $418 | 0.0% | $26.71 | — | GLB MOMENT ETF | 132061508 |
| MSM | MSC INDL DIRECT INC | 4,559 | $418 | 0.0% | $84.94 | +8.7% | CL A | 553530106 |
| — | NATIONAL INSTRS CORP | 8,186 | $414 | 0.0% | $40.49 | — | COM | 636518102 |
| — | NRG YIELD INC | 24,371 | $414 | 0.0% | $17.56 | — | CL C | 62942X405 |
| — | UMPQUA HLDGS CORP | 19,335 | $414 | 0.0% | $18.87 | — | COM | 904214103 |
| — | TALLGRASS ENERGY GP LP | 21,759 | $414 | 0.0% | $23.60 | — | SHS CL A | 874696107 |
| CSCO | CISCO SYS INC | 9,605 | $412 | 0.0% | $24.14 | +38.6% | COM | 17275R102 |
| AVT | AVNET INC | 9,865 | $412 | 0.0% | $32.48 | +7.5% | COM | 053807103 |
| VLY | VALLEY NATL BANCORP | 32,942 | $410 | 0.0% | $11.77 | +5.9% | COM | 919794107 |
| — | VECTOR GROUP LTD | 20,042 | $409 | 0.0% | $21.06 | — | COM | 92240M108 |
| ZD | J2 GLOBAL INC | 5,172 | $408 | 0.0% | $71.94 | -5.9% | COM | 48123V102 |
| CL | COLGATE PALMOLIVE CO | 5,673 | $407 | 0.0% | $54.82 | +9.0% | COM | 194162103 |
| — | TUPPERWARE BRANDS CORP | 8,416 | $407 | 0.0% | $61.16 | — | COM | 899896104 |
| GEF | GREIF INC | 7,779 | $406 | 0.0% | $41.85 | +1.3% | CL A | 397624107 |
| — | ABIOMED INC | 1,393 | $405 | 0.0% | $290.74 | — | COM | 003654100 |
| — | PACWEST BANCORP DEL | 8,167 | $405 | 0.0% | $47.69 | — | COM | 695263103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,495 | $404 | 0.0% | $60.19 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 31,002 | $404 | 0.0% | $13.09 | — | COM | 649445103 |
| — | BGC PARTNERS INC | 30,031 | $404 | 0.0% | $12.97 | — | CL A | 05541T101 |
| TKR | TIMKEN CO | 8,867 | $404 | 0.0% | $46.37 | +3.8% | COM | 887389104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,530 | $403 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| — | AMC ENTMT HLDGS INC | 28,680 | $403 | 0.0% | $17.95 | — | CL A COM | 00165C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,287 | $400 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| MCY | MERCURY GENL CORP NEW | 8,700 | $399 | 0.0% | $54.31 | -12.3% | COM | 589400100 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,040 | $395 | 0.0% | $15.90 | — | COM NEW | 64828T201 |
| R | RYDER SYS INC | 5,418 | $394 | 0.0% | $71.86 | +12.1% | COM | 783549108 |
| HUBB | HUBBELL INC | 3,232 | $394 | 0.0% | $98.98 | +13.1% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $393 | 0.0% | $114.57 | +47.7% | COM | 22160K105 |
| OLN | OLIN CORP | 12,901 | $392 | 0.0% | $24.77 | +10.1% | COM PAR $1 | 680665205 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,618 | $392 | 0.0% | $55.85 | — | COM | 55608B105 |
| TXN | TEXAS INSTRS INC | 3,692 | $384 | 0.0% | $70.26 | +23.6% | COM | 882508104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,229 | $380 | 0.0% | $12.73 | +35.9% | SHS USD | G4863A108 |
| HSY | HERSHEY CO | 3,807 | $377 | 0.0% | $88.46 | -3.2% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 4,995 | $377 | 0.0% | $53.35 | +6.8% | COM | 063671101 |
| IWB | ISHARES TR | 2,538 | $373 | 0.0% | $148.42 | — | RUS 1000 ETF | 464287622 |
| PBI | PITNEY BOWES INC | 34,114 | $372 | 0.0% | $13.74 | -9.8% | COM | 724479100 |
| MDLZ | MONDELEZ INTL INC | 8,746 | $365 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 1,574 | $365 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,329 | $365 | 0.0% | $104.58 | +30.9% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,586 | $361 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| BGS | B & G FOODS INC NEW | 15,165 | $359 | 0.0% | $17.37 | -11.7% | COM | 05508R106 |
| COR | AMERISOURCEBERGEN CORP | 4,156 | $358 | 0.0% | $61.82 | +19.6% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $356 | 0.0% | $127.85 | +42.3% | COM | 369550108 |
| IWM | ISHARES TR | 2,293 | $348 | 0.0% | $152.04 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,403 | $347 | 0.0% | $99.84 | +17.7% | COM | 438516106 |
| IGSB | ISHARES TR | 3,314 | $344 | 0.0% | $105.51 | — | 1 3 YR CR BD ETF | 464288646 |
| BKNG | BOOKING HLDGS INC | 164 | $341 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,412 | $341 | 0.0% | $241.50 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,498 | $336 | 0.0% | $104.33 | +8.4% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 2,979 | $333 | 0.0% | $116.77 | — | UTILITIES ETF | 92204A876 |
| — | DOWDUPONT INC | 5,078 | $324 | 0.0% | $69.23 | — | COM | 26078J100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,089 | $311 | 0.0% | $52.66 | — | SHS | 337345102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,097 | $310 | 0.0% | $100.10 | — | TREASURYACCESS | 381430529 |
| — | EXPRESS SCRIPTS HLDG CO | 4,425 | $306 | 0.0% | $74.88 | — | COM | 30219G108 |
| SDY | SPDR SERIES TRUST | 3,322 | $303 | 0.0% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 3,142 | $301 | 0.0% | $58.53 | +22.1% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 4,982 | $300 | 0.0% | $59.41 | -9.7% | COM | 20451N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| EXC | EXELON CORP | 7,545 | $294 | 0.0% | $20.24 | +1.4% | COM | 30161N101 |
| ELV | ANTHEM INC | 1,335 | $293 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| — | BOFI HLDG INC | 7,228 | $293 | 0.0% | $40.54 | — | COM | 05566U108 |
| AEP | AMERICAN ELEC PWR INC | 4,219 | $289 | 0.0% | $44.55 | +14.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,543 | $289 | 0.0% | $70.70 | +39.5% | COM | 053015103 |
| — | ISHARES TR | 11,368 | $288 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| WEC | WEC ENERGY GROUP INC | 4,540 | $285 | 0.0% | $44.16 | +9.2% | COM | 92939U106 |
| — | AQUA AMERICA INC | 8,327 | $284 | 0.0% | $34.11 | — | COM | 03836W103 |
| MAR | MARRIOTT INTL INC NEW | 2,034 | $277 | 0.0% | $115.89 | +13.2% | CL A | 571903202 |
| AFL | AFLAC INC | 6,329 | $277 | 0.0% | $30.53 | +20.5% | COM | 001055102 |
| ANGL | VANECK VECTORS ETF TR | 9,397 | $273 | 0.0% | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,063 | $271 | 0.0% | $44.70 | — | COM | 09238E104 |
| WELL | WELLTOWER INC | 4,955 | $270 | 0.0% | $47.94 | -10.4% | COM | 95040Q104 |
| — | HANESBRANDS INC | 14,603 | $269 | 0.0% | $23.17 | — | COM | 410345102 |
| ICLR | ICON PLC | 2,278 | $269 | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 1,769 | $265 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,437 | $264 | 0.0% | $183.72 | — | SPONSORED ADS | 01609W102 |
| APLE | APPLE HOSPITALITY REIT INC | 14,948 | $263 | 0.0% | $19.43 | — | COM NEW | 03784Y200 |
| XLV | SELECT SECTOR SPDR TR | 3,233 | $263 | 0.0% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $262 | 0.0% | $35.48 | +15.6% | COM | 293712105 |
| IQV | IQVIA HLDGS INC | 2,660 | $261 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP NEW | 2,802 | $260 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 6,364 | $260 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| FDX | FEDEX CORP | 1,069 | $257 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| WTFC | WINTRUST FINL CORP | 2,955 | $254 | 0.0% | $62.10 | +38.7% | COM | 97650W108 |
| — | KANSAS CITY SOUTHERN | 2,314 | $254 | 0.0% | $109.77 | — | COM NEW | 485170302 |
| LGIH | LGI HOMES INC | 3,595 | $254 | 0.0% | $67.65 | 0.0% | COM | 50187T106 |
| PSA | PUBLIC STORAGE | 1,246 | $250 | 0.0% | $146.83 | -4.1% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 2,385 | $249 | 0.0% | $72.28 | -7.0% | COM | 233331107 |
| — | FRANKLIN FINL NETWORK INC | 7,500 | $244 | 0.0% | $32.53 | — | COM | 35352P104 |
| AMAT | APPLIED MATLS INC | 4,338 | $241 | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 1,910 | $240 | 0.0% | $102.85 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 2,324 | $235 | 0.0% | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| — | CEDAR FAIR L P | 3,643 | $233 | 0.0% | $65.60 | — | DEPOSITRY UNIT | 150185106 |
| XLB | SELECT SECTOR SPDR TR | 4,061 | $231 | 0.0% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,076 | $229 | 0.0% | $74.45 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 1,425 | $229 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| RYAAY | RYANAIR HLDGS PLC | 1,855 | $228 | 0.0% | $122.91 | — | SPONSORED ADR NE | 783513203 |
| JD | JD COM INC | 5,615 | $227 | 0.0% | $40.43 | — | SPON ADR CL A | 47215P106 |
| — | ETFS GOLD TR | 1,768 | $227 | 0.0% | $128.39 | — | SHS | 26922Y105 |
| BIV | VANGUARD BD INDEX FD INC | 2,765 | $226 | 0.0% | $81.74 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 1,216 | $225 | 0.0% | $167.42 | — | U.S. MED DVC ETF | 464288810 |
| TAL | TAL ED GROUP | 6,043 | $224 | 0.0% | $37.07 | — | SPONSORED ADS | 874080104 |
| KHC | KRAFT HEINZ CO | 3,580 | $223 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| CMA | COMERICA INC | 2,314 | $222 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| SBUX | STARBUCKS CORP | 3,809 | $221 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 1,079 | $220 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| USB | US BANCORP DEL | 4,353 | $220 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $219 | 0.0% | $67.43 | — | COM | 63633D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 881 | $218 | 0.0% | $14.89 | +13.6% | COM | 67103H107 |
| BMI | BADGER METER INC | 4,561 | $215 | 0.0% | $45.15 | 0.0% | COM | 056525108 |
| IXP | ISHARES TR | 3,713 | $213 | 0.0% | $59.15 | — | GLOB TELECOM ETF | 464287275 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,861 | $212 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| SYY | SYSCO CORP | 3,474 | $208 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| INTU | INTUIT | 1,194 | $207 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| NVS | NOVARTIS A G | 2,560 | $207 | 0.0% | $91.96 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 1,697 | $206 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| ARKK | ARK ETF TR | 5,277 | $206 | 0.0% | $39.04 | — | INNOVATION ETF | 00214Q104 |
| LOGI | LOGITECH INTL S A | 5,561 | $204 | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| — | BIOTELEMETRY INC | 6,559 | $204 | 0.0% | $31.10 | — | COM | 090672106 |
| — | II VI INC | 4,999 | $204 | 0.0% | $40.81 | — | COM | 902104108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $201 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| — | DNP SELECT INCOME FD | 19,033 | $196 | 0.0% | $10.33 | — | COM | 23325P104 |
| — | TAHOE RES INC | 41,443 | $194 | 0.0% | $4.68 | — | COM | 873868103 |
| — | NIC INC | 12,413 | $165 | 0.0% | $13.29 | — | COM | 62914B100 |
| — | RETAIL PPTYS AMER INC | 11,530 | $134 | 0.0% | $12.24 | — | CL A | 76131V202 |
| — | NUVEEN MUN VALUE FD INC | 11,906 | $113 | 0.0% | $9.49 | — | COM | 670928100 |
| — | ENZO BIOCHEM INC | 20,000 | $110 | 0.0% | $11.05 | — | COM | 294100102 |
| — | SIRIUS XM HLDGS INC | 11,475 | $72 | 0.0% | $5.13 | — | COM | 82968B103 |
| — | FERRELLGAS PARTNERS L.P. | 21,860 | $68 | 0.0% | $6.39 | — | UNIT LTD PART | 315293100 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,871 | $54 | 0.0% | $5.89 | 0.0% | COM | 444144109 |
| — | CHESAPEAKE ENERGY CORP | 15,320 | $46 | 0.0% | $4.40 | — | COM | 165167107 |
| — | RITE AID CORP | 20,117 | $34 | 0.0% | $1.94 | — | COM | 767754104 |
| — | NOVAVAX INC | 10,000 | $21 | 0.0% | $1.16 | — | COM | 670002104 |
| UEC | URANIUM ENERGY CORP | 11,501 | $15 | 0.0% | $1.50 | -1.4% | COM | 916896103 |
| — | REGULUS THERAPEUTICS INC | 13,200 | $9 | 0.0% | $1.21 | — | COM | 75915K101 |
| PM | PHILIP MORRIS INTL INC | 18 | $7 | 0.0% | $57.15 | +20.2% | Put | 718172109 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $6 | 0.0% | $0.89 | — | COM | 38119T104 |
| MDLZ | MONDELEZ INTL INC | 12 | $1 | 0.0% | $35.85 | 0.0% | Put | 609207105 |