Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	307,050	$83.84M	7.3%	$248.45	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	308,690	$83.74M	7.3%	$195.44	—	TR UNIT	78462F103
IGIB	ISHARES TR	483,897	$51.41M	4.5%	$109.60	—	INTRMD CR BD ETF	464288638
IEMG	ISHARES INC	594,841	$31.23M	2.7%	$53.79	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	270,532	$31M	2.7%	$119.02	—	IBOXX INV CP ETF	464287242
HEFA	ISHARES TR	863,439	$25.56M	2.2%	$27.60	—	HDG MSCI EAFE	46434V803
NEAR	ISHARES US ETF TR	451,336	$22.64M	2.0%	$50.18	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	197,112	$21.05M	1.8%	$113.37	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	190,647	$19.54M	1.7%	$106.82	—	BARCLAYS 7 10 YR	464287440
USMV	ISHARES TR	357,770	$19.02M	1.7%	$49.41	—	MIN VOL USA ETF	46429B697
IJH	ISHARES TR	96,454	$18.79M	1.6%	$175.32	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	170,473	$18.7M	1.6%	$101.03	—	USA MOMENTUM FCT	46432F396
ITOT	ISHARES TR	264,902	$16.56M	1.4%	$55.39	—	CORE S&P TTL STK	464287150
ITA	ISHARES TR	69,274	$13.33M	1.2%	$132.89	—	US AER DEF ETF	464288760
IJR	ISHARES TR	139,923	$11.68M	1.0%	$78.83	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	61,705	$11.66M	1.0%	$169.43	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	79,266	$11.4M	1.0%	$115.56	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	171,118	$10.84M	0.9%	$59.16	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	432,613	$10.65M	0.9%	$24.69	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	90,812	$10M	0.9%	$103.17	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	111,608	$9.496M	0.8%	$85.35	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	109,032	$9.02M	0.8%	$56.70	-1.0%	COM	30231G102
FXY	INVESCO CURNCYSHS JAPANESE Y	101,637	$8.789M	0.8%	$86.47	—	JAPANESE YEN	46138W107
XHE	SPDR SERIES TRUST	106,760	$8.351M	0.7%	$78.22	—	HLTH CR EQUIP	78464A581
XLK	SELECT SECTOR SPDR TR	118,568	$8.237M	0.7%	$42.63	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	69,226	$8.214M	0.7%	$121.85	—	GOLD SHS	78463V107
T	AT&T INC	253,993	$8.156M	0.7%	$14.31	+1.5%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	72,077	$7.878M	0.7%	$108.96	—	SBI CONS DISCR	81369Y407
TBX	PROSHARES TR	270,020	$7.852M	0.7%	$29.08	—	SHT 7-10 YR TR	74348A608
PFF	ISHARES TR	207,785	$7.836M	0.7%	$38.75	—	S&P US PFD STK	464288687
IHI	ISHARES TR	37,757	$7.576M	0.7%	$199.58	—	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	145,830	$7.337M	0.6%	$30.59	+5.3%	COM	92343V104
CUT	INVESCO EXCHNG TRADED FD TR	226,084	$7.332M	0.6%	$32.43	—	MSCI GBL TIMBR	46138E545
SO	SOUTHERN CO	157,481	$7.293M	0.6%	$32.48	+1.2%	COM	842587107
TLT	ISHARES TR	59,791	$7.278M	0.6%	$124.44	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	199,788	$7.248M	0.6%	$20.23	+20.2%	COM	717081103
MOAT	VANECK VECTORS ETF TR	156,916	$6.835M	0.6%	$40.39	—	MORNINGSTAR WIDE	92189F643
IAI	ISHARES TR	100,077	$6.416M	0.6%	$65.43	—	US BR DEL SE ETF	464288794
GIS	GENERAL MLS INC	144,747	$6.406M	0.6%	$39.97	-16.4%	COM	370334104
XTN	SPDR SERIES TRUST	100,706	$6.356M	0.6%	$63.11	—	S&P TRANSN ETF	78464A532
UPS	UNITED PARCEL SERVICE INC	58,920	$6.259M	0.5%	$79.39	+5.5%	CL B	911312106
MO	ALTRIA GROUP INC	107,156	$6.085M	0.5%	$32.34	-0.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	75,353	$6.084M	0.5%	$57.06	-0.8%	COM	718172109
AAPL	APPLE INC	32,590	$6.033M	0.5%	$32.54	+31.4%	COM	037833100
KO	COCA COLA CO	135,680	$5.951M	0.5%	$31.79	+7.0%	COM	191216100
—	GENERAL ELECTRIC CO	426,015	$5.798M	0.5%	$25.09	—	COM	369604103
LLY	LILLY ELI & CO	67,775	$5.783M	0.5%	$70.55	+4.5%	COM	532457108
—	DIREXION SHS ETF TR	155,902	$5.764M	0.5%	$36.00	—	PRTFIOPLS S&P500	25490K109
VGT	VANGUARD WORLD FDS	31,771	$5.763M	0.5%	$142.84	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	40,328	$5.634M	0.5%	$94.92	+5.3%	COM	459200101
PPL	PPL CORP	197,055	$5.626M	0.5%	$22.32	-11.6%	COM	69351T106
WFC	WELLS FARGO CO NEW	99,932	$5.54M	0.5%	$44.06	-1.6%	COM	949746101
FE	FIRSTENERGY CORP	148,608	$5.337M	0.5%	$21.84	+15.1%	COM	337932107
MRK	MERCK & CO INC	87,012	$5.282M	0.5%	$39.59	+12.4%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	63,024	$5.274M	0.5%	$54.66	+21.4%	COM	674599105
QQQ	INVESCO QQQ TR	30,553	$5.244M	0.5%	$171.64	—	UNIT SER 1	46090E103
—	CENTURYLINK INC	281,176	$5.241M	0.5%	$24.66	—	COM	156700106
AES	AES CORP	390,684	$5.239M	0.5%	$8.06	+16.3%	COM	00130H105
CF	CF INDS HLDGS INC	117,094	$5.199M	0.5%	$21.97	+53.5%	COM	125269100
—	SCANA CORP NEW	134,796	$5.192M	0.5%	$39.55	—	COM	80589M102
EMR	EMERSON ELEC CO	73,585	$5.088M	0.4%	$40.14	+46.1%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	110,533	$5.066M	0.4%	$32.34	+10.9%	COM	039483102
—	NIELSEN HLDGS PLC	162,227	$5.018M	0.4%	$35.88	—	SHS EUR	G6518L108
OKE	ONEOK INC NEW	71,837	$5.016M	0.4%	$18.64	+113.4%	COM	682680103
WMB	WILLIAMS COS INC DEL	184,752	$5.009M	0.4%	$18.50	-6.7%	COM	969457100
GILD	GILEAD SCIENCES INC	70,206	$4.973M	0.4%	$55.97	-5.8%	COM	375558103
—	L BRANDS INC	134,340	$4.954M	0.4%	$53.01	—	COM	501797104
F	FORD MTR CO DEL	444,792	$4.924M	0.4%	$7.59	+1.9%	COM PAR $0.01	345370860
HP	HELMERICH & PAYNE INC	75,802	$4.833M	0.4%	$56.12	+21.2%	COM	423452101
WU	WESTERN UN CO	237,348	$4.825M	0.4%	$19.01	—	COM	959802109
IVZ	INVESCO LTD	179,946	$4.779M	0.4%	$19.33	+3.0%	SHS	G491BT108
—	PEOPLES UNITED FINANCIAL INC	264,186	$4.779M	0.4%	$16.07	—	COM	712704105
—	SEAGATE TECHNOLOGY PLC	84,347	$4.763M	0.4%	$31.48	—	SHS	G7945M107
QCOM	QUALCOMM INC	84,604	$4.748M	0.4%	$49.13	-6.6%	COM	747525103
SHY	ISHARES TR	56,823	$4.737M	0.4%	$83.69	—	1 3 YR TREAS BD	464287457
LYB	LYONDELLBASELL INDUSTRIES N	43,082	$4.733M	0.4%	$47.34	+44.4%	SHS - A -	N53745100
TGT	TARGET CORP	62,155	$4.731M	0.4%	$48.06	+24.1%	COM	87612E106
MET	METLIFE INC	108,058	$4.711M	0.4%	$39.79	-9.7%	COM	59156R108
M	MACYS INC	124,712	$4.668M	0.4%	$21.99	+52.4%	COM	55616P104
NUE	NUCOR CORP	74,678	$4.667M	0.4%	$48.98	+10.5%	COM	670346105
KSS	KOHLS CORP	63,831	$4.653M	0.4%	$45.51	+46.5%	COM	500255104
CAH	CARDINAL HEALTH INC	94,372	$4.608M	0.4%	$47.96	-5.9%	COM	14149Y108
AOM	ISHARES TR	122,559	$4.6M	0.4%	$37.24	—	MODERT ALLOC ETF	464289875
ETN	EATON CORP PLC	61,537	$4.599M	0.4%	$48.39	+38.6%	SHS	G29183103
—	WESTROCK CO	80,559	$4.593M	0.4%	$63.24	—	COM	96145D105
IVW	ISHARES TR	28,080	$4.566M	0.4%	$139.35	—	S&P 500 GRWT ETF	464287309
PFG	PRINCIPAL FINL GROUP INC	85,164	$4.509M	0.4%	$43.12	0.0%	COM	74251V102
IP	INTL PAPER CO	86,519	$4.506M	0.4%	$26.05	+39.6%	COM	460146103
—	XEROX CORP	176,771	$4.243M	0.4%	$28.77	—	COM NEW	984121608
VYM	VANGUARD WHITEHALL FDS INC	49,768	$4.133M	0.4%	$73.69	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	38,596	$4.021M	0.4%	$108.85	—	MBS ETF	464288588
BKLN	INVESCO EXCHNG TRADED FD TR	160,520	$3.676M	0.3%	$22.90	—	SR LN ETF	46138G508
XLU	SELECT SECTOR SPDR TR	69,330	$3.602M	0.3%	$51.95	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	34,474	$3.501M	0.3%	$101.57	—	ENHAN SHRT MA AC	72201R833
ANGL	VANECK VECTORS ETF TR	120,274	$3.449M	0.3%	$28.71	—	FALLEN ANGEL HG	92189F437
IWP	ISHARES TR	26,894	$3.408M	0.3%	$118.11	—	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	112,119	$3.395M	0.3%	$28.22	—	SHS	33734H106
AOK	ISHARES TR	96,444	$3.279M	0.3%	$33.82	—	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	72,391	$3.211M	0.3%	$43.71	—	GRWT ALLOCAT ETF	464289867
IWO	ISHARES TR	15,361	$3.139M	0.3%	$175.31	—	RUS 2000 GRW ETF	464287648
VHT	VANGUARD WORLD FDS	19,719	$3.138M	0.3%	$147.30	—	HEALTH CAR ETF	92204A504
HYS	PIMCO ETF TR	31,480	$3.133M	0.3%	$99.52	—	0-5 HIGH YIELD	72201R783
ARKW	ARK ETF TR	52,100	$2.891M	0.3%	$55.49	—	WEB X.O ETF	00214Q401
UPRO	PROSHARES TR	60,079	$2.817M	0.2%	$46.89	—	ULTRPRO S&P500	74347X864
AOA	ISHARES TR	50,871	$2.717M	0.2%	$52.93	—	AGGRES ALLOC ETF	464289859
CAT	CATERPILLAR INC DEL	19,000	$2.578M	0.2%	$59.61	+112.3%	COM	149123101
PBP	INVESCO EXCHANGE TRADED FD T	119,133	$2.577M	0.2%	$21.63	—	S&P500 BUY WRT	46137V399
VOO	VANGUARD INDEX FDS	10,272	$2.563M	0.2%	$230.75	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,377	$2.419M	0.2%	$195.44	—	Put	78462F103
VNQ	VANGUARD INDEX FDS	28,146	$2.293M	0.2%	$83.26	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	19,967	$2.254M	0.2%	$114.93	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	28,309	$2.21M	0.2%	$64.20	-3.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	18,043	$2.189M	0.2%	$82.38	+22.2%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	86,608	$2.094M	0.2%	$24.18	—	BULSHS 2019 HY	46138J403
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,915	$2.037M	0.2%	$142.93	+36.4%	CL B NEW	084670702
ARKK	ARK ETF TR	44,075	$1.982M	0.2%	$44.26	—	INNOVATION ETF	00214Q104
IXC	ISHARES TR	52,248	$1.953M	0.2%	$36.45	—	GLOBAL ENERG ETF	464287341
—	INVESCO EXCH TRD SLF IDX FD	80,301	$1.947M	0.2%	$24.25	—	BULSHS 2020 HY	46138J601
META	FACEBOOK INC	9,764	$1.897M	0.2%	$119.95	+49.6%	CL A	30303M102
IXN	ISHARES TR	11,295	$1.858M	0.2%	$128.90	—	GLOBAL TECH ETF	464287291
—	INVESCO EXCH TRD SLF IDX FD	72,422	$1.818M	0.2%	$25.10	—	BULSHS 2018 HY	46138J205
DON	WISDOMTREE TR	50,262	$1.799M	0.2%	$43.86	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	9,102	$1.776M	0.2%	$86.16	+79.9%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	71,679	$1.763M	0.2%	$24.60	—	BULSHS 2021 HY	46138J809
PEP	PEPSICO INC	15,727	$1.712M	0.1%	$79.90	+2.3%	COM	713448108
IWN	ISHARES TR	12,897	$1.701M	0.1%	$122.23	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	18,055	$1.673M	0.1%	$52.75	+33.7%	COM	00287Y109
REM	ISHARES TR	37,876	$1.646M	0.1%	$43.46	—	MORTGE REL ETF	46435G342
—	INVESCO EXCH TRD SLF IDX FD	67,106	$1.642M	0.1%	$24.47	—	BULSHS 2022 HY	46138J874
RXI	ISHARES TR	14,137	$1.624M	0.1%	$97.78	—	GLB CNS DISC ETF	464288745
CWB	SPDR SERIES TRUST	29,574	$1.568M	0.1%	$47.43	—	BLMBRG BRC CNVRT	78464A359
—	ISHARES TR	62,360	$1.561M	0.1%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
AMGN	AMGEN INC	8,055	$1.487M	0.1%	$134.17	+4.5%	COM	031162100
DUK	DUKE ENERGY CORP NEW	18,472	$1.461M	0.1%	$52.61	+7.3%	COM NEW	26441C204
—	ISHARES TR	59,709	$1.455M	0.1%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	56,065	$1.409M	0.1%	$25.26	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	56,345	$1.396M	0.1%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
AMZN	AMAZON COM INC	817	$1.389M	0.1%	$56.10	+41.5%	COM	023135106
GAA	CAMBRIA ETF TR	51,422	$1.378M	0.1%	$27.04	—	GLB ASSET ALLO	132061607
BAC	BANK AMER CORP	48,562	$1.369M	0.1%	$15.23	+63.2%	COM	060505104
IEI	ISHARES TR	11,261	$1.351M	0.1%	$122.31	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	13,047	$1.287M	0.1%	$40.75	+120.2%	COM	594918104
—	ISHARES TR	52,631	$1.281M	0.1%	$25.08	—	IBONDS DEC22 ETF	46434VBA7
AGG	ISHARES TR	12,024	$1.278M	0.1%	$110.24	—	CORE US AGGBD ET	464287226
FDT	FIRST TR EXCH TRD ALPHA FD I	20,702	$1.241M	0.1%	$62.64	—	DEV MRK EX US	33737J174
JXI	ISHARES TR	25,173	$1.233M	0.1%	$48.98	—	GLOB UTILITS ETF	464288711
OBK	ORIGIN BANCORP INC	28,572	$1.17M	0.1%	$38.81	0.0%	COM	68621T102
SPGI	S&P GLOBAL INC	5,498	$1.121M	0.1%	$100.25	+84.4%	COM	78409V104
BA	BOEING CO	3,167	$1.063M	0.1%	$179.48	+84.1%	COM	097023105
VTR	VENTAS INC	18,652	$1.062M	0.1%	$43.28	-12.3%	COM	92276F100
INTC	INTEL CORP	19,988	$994K	0.1%	$28.12	+60.2%	COM	458140100
IWS	ISHARES TR	11,211	$992K	0.1%	$85.21	—	RUS MDCP VAL ETF	464287473
MXI	ISHARES TR	14,344	$965K	0.1%	$51.06	—	GLOBAL MATER ETF	464288695
VUG	VANGUARD INDEX FDS	6,368	$954K	0.1%	$118.37	—	GROWTH ETF	922908736
V	VISA INC	6,959	$922K	0.1%	$63.76	+91.5%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	6,516	$915K	0.1%	$134.69	—	TOTAL STK MKT	922908769
EXI	ISHARES TR	10,215	$898K	0.1%	$78.34	—	GLOB INDSTRL ETF	464288729
PEG	PUBLIC SVC ENTERPRISE GROUP	15,982	$865K	0.1%	$35.82	+10.8%	COM	744573106
CMCSA	COMCAST CORP NEW	25,936	$851K	0.1%	$28.89	-7.1%	CL A	20030N101
MA	MASTERCARD INCORPORATED	4,311	$847K	0.1%	$88.90	+102.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,396	$833K	0.1%	$205.75	+3.1%	COM	91324P102
CSCO	CISCO SYS INC	19,211	$827K	0.1%	$29.44	+18.0%	COM	17275R102
GMOM	CAMBRIA ETF TR	28,910	$773K	0.1%	$26.72	—	GLB MOMENT ETF	132061508
—	WALGREENS BOOTS ALLIANCE INC	12,581	$755K	0.1%	$80.75	—	COM	931427108
ORCL	ORACLE CORP	16,465	$725K	0.1%	$37.26	+10.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO	6,808	$709K	0.1%	$52.75	+68.8%	COM	46625H100
SYLD	CAMBRIA ETF TR	18,650	$706K	0.1%	$36.88	—	SHSHLD YIELD ETF	132061201
GOOGL	ALPHABET INC	616	$696K	0.1%	$42.79	+26.2%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	11,344	$692K	0.1%	$46.65	+13.9%	COM	002824100
SPLV	INVESCO EXCHNG TRADED FD TR	14,581	$691K	0.1%	$47.39	—	S&P500 LOW VOL	46138E354
VPU	VANGUARD WORLD FDS	5,854	$679K	0.1%	$116.39	—	UTILITIES ETF	92204A876
ENB	ENBRIDGE INC	18,937	$676K	0.1%	$24.44	-19.1%	COM	29250N105
BMY	BRISTOL MYERS SQUIBB CO	11,743	$650K	0.1%	$37.93	+7.1%	COM	110122108
—	PIMCO DYNMIC CREDIT AND MRT	27,070	$638K	0.1%	$23.57	—	COM SHS	72202D106
PPG	PPG INDS INC	6,040	$627K	0.1%	$87.68	+4.5%	COM	693506107
D	DOMINION ENERGY INC	9,136	$623K	0.1%	$48.34	-4.1%	COM	25746U109
FTEC	FIDELITY	11,051	$611K	0.1%	$51.89	—	MSCI INFO TECH I	316092808
VRSK	VERISK ANALYTICS INC	5,640	$607K	0.1%	$71.26	+42.8%	COM	92345Y106
SON	SONOCO PRODS CO	11,451	$601K	0.1%	$38.49	+2.7%	COM	835495102
MCD	MCDONALDS CORP	3,789	$594K	0.1%	$112.67	+20.3%	COM	580135101
LDOS	LEIDOS HLDGS INC	10,041	$592K	0.1%	$49.74	+12.2%	COM	525327102
SAIC	SCIENCE APPLICATNS INTL CP N	7,233	$585K	0.1%	$74.45	+14.1%	COM	808625107
—	ABIOMED INC	1,424	$582K	0.1%	$293.31	—	COM	003654100
DIS	DISNEY WALT CO	5,538	$580K	0.1%	$89.80	+8.2%	COM DISNEY	254687106
WST	WEST PHARMACEUTICAL SVSC INC	5,838	$580K	0.1%	$89.91	0.0%	COM	955306105
IPKW	INVESCO EXCHNG TRADED FD TR	16,101	$579K	0.1%	$35.96	—	INTL BUYBACK	46138E644
CVX	CHEVRON CORP NEW	4,542	$574K	0.0%	$73.84	+20.7%	COM	166764100
IGSB	ISHARES TR	5,428	$563K	0.0%	$104.81	—	1 3 YR CR BD ETF	464288646
ORI	OLD REP INTL CORP	28,166	$561K	0.0%	$10.60	+9.0%	COM	680223104
LMT	LOCKHEED MARTIN CORP	1,900	$561K	0.0%	$252.89	+3.8%	COM	539830109
GVAL	CAMBRIA ETF TR	23,322	$553K	0.0%	$25.37	—	GLOBAL VALUE ETF	132061409
VEA	VANGUARD TAX MANAGED INTL FD	12,872	$552K	0.0%	$42.09	—	FTSE DEV MKT ETF	921943858
NWE	NORTHWESTERN CORP	9,468	$542K	0.0%	$39.06	0.0%	COM NEW	668074305
—	MACQUARIE INFRASTRUCTURE COR	12,814	$541K	0.0%	$53.51	—	COM	55608B105
TDS	TELEPHONE & DATA SYS INC	19,626	$538K	0.0%	$27.44	-1.3%	COM NEW	879433829
EHC	ENCOMPASS HEALTH CORP	7,933	$537K	0.0%	$39.04	+15.9%	COM	29261A100
MUR	MURPHY OIL CORP	15,848	$535K	0.0%	$23.39	0.0%	COM	626717102
—	COLONY CAP INC NEW	85,585	$534K	0.0%	$6.24	—	CL A COM	19626G108
ACN	ACCENTURE PLC IRELAND	3,264	$534K	0.0%	$115.81	+20.3%	SHS CLASS A	G1151C101
1741046D	STERIS PLC	5,077	$533K	0.0%	$86.07	—	SHS USD	G84720104
FLO	FLOWERS FOODS INC	25,543	$532K	0.0%	$15.71	0.0%	COM	343498101
ZD	J2 GLOBAL INC	6,076	$526K	0.0%	$72.14	+1.6%	COM	48123V102
OPLN	KAR AUCTION SVCS INC	9,592	$526K	0.0%	$17.32	+17.7%	COM	48238T109
LOW	LOWES COS INC	5,490	$525K	0.0%	$54.80	+43.6%	COM	548661107
AVT	AVNET INC	12,196	$523K	0.0%	$32.70	+2.8%	COM	053807103
—	SIX FLAGS ENTMT CORP NEW	7,467	$523K	0.0%	$61.47	—	COM	83001A102
GOOG	ALPHABET INC	468	$522K	0.0%	$41.80	+28.3%	CAP STK CL C	02079K107
COMT	ISHARES US ETF TR	13,329	$521K	0.0%	$39.09	—	COMMOD SEL STG	46431W853
FULT	FULTON FINL CORP PA	31,447	$519K	0.0%	$8.04	+57.2%	COM	360271100
—	TWO HBRS INVT CORP	32,858	$519K	0.0%	$15.80	—	COM NEW	90187B408
VTV	VANGUARD INDEX FDS	4,989	$518K	0.0%	$95.98	—	VALUE ETF	922908744
EXC	EXELON CORP	12,167	$518K	0.0%	$20.90	+5.1%	COM	30161N101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,810	$516K	0.0%	$31.45	+16.2%	CL A	099502106
—	NRG YIELD INC	29,915	$515K	0.0%	$17.49	—	CL C	62942X405
—	TRIBUNE MEDIA CO	13,450	$515K	0.0%	$38.29	—	CL A	896047503
—	CYPRESS SEMICONDUCTOR CORP	33,047	$515K	0.0%	$14.29	—	COM	232806109
FNB	FNB CORP PA	38,285	$514K	0.0%	$9.94	0.0%	COM	302520101
R	RYDER SYS INC	7,145	$513K	0.0%	$71.43	-1.9%	COM	783549108
UBSI	UNITED BANKSHARES INC WEST V	14,079	$512K	0.0%	$35.81	0.0%	COM	909907107
CNK	CINEMARK HOLDINGS INC	14,576	$511K	0.0%	$33.77	0.0%	COM	17243V102
—	BEMIS INC	12,114	$511K	0.0%	$42.18	—	COM	081437105
TFSL	TFS FINL CORP	32,402	$511K	0.0%	$8.90	0.0%	COM	87240R107
—	HILL ROM HLDGS INC	5,851	$511K	0.0%	$81.10	—	COM	431475102
WSM	WILLIAMS SONOMA INC	8,311	$510K	0.0%	$22.60	0.0%	COM	969904101
—	NEW YORK CMNTY BANCORP INC	45,800	$506K	0.0%	$12.43	—	COM	649445103
CVI	CVR ENERGY INC	13,655	$505K	0.0%	$20.58	0.0%	COM	12662P108
WSO	WATSCO INC	2,834	$505K	0.0%	$152.58	+19.2%	COM	942622200
VSH	VISHAY INTERTECHNOLOGY INC	21,654	$502K	0.0%	$17.88	0.0%	COM	928298108
—	NATIONAL INSTRS CORP	11,964	$502K	0.0%	$40.95	—	COM	636518102
TECH	BIO TECHNE CORP	3,378	$500K	0.0%	$28.08	+31.0%	COM	09073M104
SABR	SABRE CORP	20,312	$500K	0.0%	$21.81	+6.3%	COM	78573M104
SHW	SHERWIN WILLIAMS CO	1,220	$497K	0.0%	$81.70	+48.0%	COM	824348106
—	BGC PARTNERS INC	43,846	$496K	0.0%	$12.44	—	CL A	05541T101
GEF	GREIF INC	9,338	$494K	0.0%	$42.12	+3.3%	CL A	397624107
VLY	VALLEY NATL BANCORP	40,628	$494K	0.0%	$11.93	+5.7%	COM	919794107
SLV	ISHARES SILVER TRUST	32,514	$493K	0.0%	$17.22	—	ISHARES	46428Q109
PSX	PHILLIPS 66	4,376	$491K	0.0%	$65.47	+27.0%	COM	718546104
ED	CONSOLIDATED EDISON INC	6,300	$491K	0.0%	$42.20	+37.5%	COM	209115104
CBRL	CRACKER BARREL OLD CTRY STOR	3,133	$489K	0.0%	$118.88	-1.5%	COM	22410J106
—	PACWEST BANCORP DEL	9,860	$487K	0.0%	$47.98	—	COM	695263103
HUBB	HUBBELL INC	4,578	$484K	0.0%	$97.74	-3.1%	COM	443510607
TKR	TIMKEN CO	10,902	$475K	0.0%	$46.42	+0.5%	COM	887389104
WM	WASTE MGMT INC DEL	5,818	$473K	0.0%	$64.76	+12.2%	COM	94106L109
MSM	MSC INDL DIRECT INC	5,551	$471K	0.0%	$85.95	+5.4%	CL A	553530106
PDBC	INVESCO ACTIVELY MANAGD ETF	25,483	$470K	0.0%	$18.44	—	OPTIMUM YIELD	46090F100
O	REALTY INCOME CORP	8,683	$467K	0.0%	$32.83	+7.1%	COM	756109104
—	TRITON INTL LTD	15,093	$463K	0.0%	$30.68	—	CL A	G9078F107
BRSL	INTERNATIONAL GAME TECHNOLOG	19,893	$462K	0.0%	$13.87	+20.6%	SHS USD	G4863A108
CEF	SPROTT PHYSICAL GOLD & SILVE	35,196	$441K	0.0%	$13.11	—	TR UNIT	85208R101
WMT	WALMART INC	5,018	$430K	0.0%	$19.99	+26.3%	COM	931142103
BSV	VANGUARD BD INDEX FD INC	5,482	$429K	0.0%	$80.19	—	SHORT TRM BOND	921937827
SNX	SYNNEX CORP	4,383	$423K	0.0%	$48.65	0.0%	COM	87162W100
IWD	ISHARES TR	3,439	$417K	0.0%	$116.78	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	3,812	$416K	0.0%	$109.13	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP NEW	3,730	$413K	0.0%	$71.74	+15.1%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	9,666	$408K	0.0%	$46.29	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	3,677	$405K	0.0%	$70.26	+24.2%	COM	882508104
COST	COSTCO WHSL CORP NEW	1,903	$398K	0.0%	$114.57	+55.2%	COM	22160K105
IWM	ISHARES TR	2,418	$396K	0.0%	$152.65	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORP	1,657	$393K	0.0%	$5.82	+3.3%	COM	67066G104
MU	MICRON TECHNOLOGY INC	7,405	$388K	0.0%	$52.77	0.0%	COM	595112103
IWB	ISHARES TR	2,538	$386K	0.0%	$148.42	—	RUS 1000 ETF	464287622
ULTA	ULTA BEAUTY INC	1,639	$383K	0.0%	$224.97	+7.4%	COM	90384S303
BMO	BANK MONTREAL QUE	4,956	$383K	0.0%	$53.35	+5.6%	COM	063671101
LEMB	ISHARES INC	8,621	$382K	0.0%	$44.31	—	JP MORGAN EM ETF	464286517
HSY	HERSHEY CO	4,070	$379K	0.0%	$87.77	-11.3%	COM	427866108
MMM	3M CO	1,916	$377K	0.0%	$93.10	+39.8%	COM	88579Y101
—	RAYTHEON CO	1,937	$374K	0.0%	$173.93	—	COM NEW	755111507
INTU	INTUIT	1,823	$372K	0.0%	$167.34	+8.9%	COM	461202103
XMLV	INVESCO EXCHNG TRADED FD TR	7,814	$367K	0.0%	$46.97	—	S&P MIDCP LOW	46138E198
CL	COLGATE PALMOLIVE CO	5,632	$365K	0.0%	$54.82	-0.4%	COM	194162103
XSLV	INVESCO EXCHNG TRADED FD TR	7,425	$359K	0.0%	$48.35	—	S&P SMLCP LOW	46138G102
BKNG	BOOKING HLDGS INC	176	$357K	0.0%	$1943.03	+6.6%	COM	09857L108
GBIL	GOLDMAN SACHS ETF TR	3,558	$356K	0.0%	$100.09	—	TREASURYACCESS	381430529
MDLZ	MONDELEZ INTL INC	8,675	$356K	0.0%	$35.85	-7.0%	CL A	609207105
TROW	PRICE T ROWE GROUP INC	3,064	$356K	0.0%	$86.53	0.0%	COM	74144T108
—	DOWDUPONT INC	5,374	$354K	0.0%	$69.04	—	COM	26078J100
ADP	AUTOMATIC DATA PROCESSING IN	2,594	$348K	0.0%	$71.42	+50.9%	COM	053015103
IYC	ISHARES TR	1,793	$347K	0.0%	$193.53	—	U.S. CNSM SV ETF	464287580
UNP	UNION PAC CORP	2,431	$344K	0.0%	$104.33	+12.9%	COM	907818108
COR	AMERISOURCEBERGEN CORP	3,999	$341K	0.0%	$61.82	+9.8%	COM	03073E105
EFA	ISHARES TR	5,078	$340K	0.0%	$65.20	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	6,102	$334K	0.0%	$54.43	—	INTL BD IDX ETF	92203J407
BIDU	BAIDU INC	1,365	$332K	0.0%	$243.22	—	SPON ADR REP A	056752108
ELV	ANTHEM INC	1,389	$331K	0.0%	$211.66	-1.0%	COM	036752103
BAB	INVESCO EXCHNG TRADED FD TR	11,186	$331K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
CMP	COMPASS MINERALS INTL INC	4,929	$324K	0.0%	$59.41	-9.5%	COM	20451N101
ADBE	ADOBE SYS INC	1,305	$318K	0.0%	$236.55	0.0%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	2,278	$316K	0.0%	$104.58	+17.3%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	14,856	$313K	0.0%	$21.07	—	BULSHS 2020 CB	46138J502
NSC	NORFOLK SOUTHERN CORP	2,074	$313K	0.0%	$125.28	0.0%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	15,483	$313K	0.0%	$20.22	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	15,156	$313K	0.0%	$20.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	15,078	$313K	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
QTEC	FIRST TR NASDAQ100 TECH INDE	4,047	$312K	0.0%	$52.66	—	SHS	337345102
DSI	ISHARES TR	3,095	$312K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
—	SPDR SERIES TRUST	8,708	$309K	0.0%	$35.48	—	BLOOMBERG BRCLYS	78464A417
—	HANESBRANDS INC	13,714	$302K	0.0%	$23.17	—	COM	410345102
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$301K	0.0%	$35.48	+27.0%	COM	293712105
EW	EDWARDS LIFESCIENCES CORP	2,064	$300K	0.0%	$43.43	+7.5%	COM	28176E108
HON	HONEYWELL INTL INC	2,075	$299K	0.0%	$99.84	+13.7%	COM	438516106
WELL	WELLTOWER INC	4,689	$294K	0.0%	$47.94	-10.0%	COM	95040Q104
—	EXPRESS SCRIPTS HLDG CO	3,772	$291K	0.0%	$74.88	—	COM	30219G108
AFL	AFLAC INC	6,754	$291K	0.0%	$30.97	+21.3%	COM	001055102
BABA	ALIBABA GROUP HLDG LTD	1,561	$290K	0.0%	$183.88	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC	4,489	$290K	0.0%	$44.16	+10.4%	COM	92939U106
IQV	IQVIA HLDGS INC	2,870	$286K	0.0%	$101.66	-1.7%	COM	46266C105
SYK	STRYKER CORP	1,673	$283K	0.0%	$148.91	+3.9%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$199512.94	+46.8%	CL A	084670108
NEE	NEXTERA ENERGY INC	1,686	$282K	0.0%	$33.41	0.0%	COM	65339F101
—	FRANKLIN FINL NETWORK INC	7,500	$282K	0.0%	$32.53	—	COM	35352P104
EEM	ISHARES TR	6,446	$279K	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
MAR	MARRIOTT INTL INC NEW	2,195	$278K	0.0%	$116.76	+9.3%	CL A	571903202
BIL	SPDR SER TR	2,936	$269K	0.0%	$91.62	—	SPDR BLOOMBERG	78468R663
APLE	APPLE HOSPITALITY REIT INC	14,948	$267K	0.0%	$19.43	—	COM NEW	03784Y200
BAX	BAXTER INTL INC	3,601	$266K	0.0%	$61.53	0.0%	COM	071813109
UAA	UNDER ARMOUR INC	11,817	$266K	0.0%	$19.75	0.0%	CL A	904311107
ORLY	O REILLY AUTOMOTIVE INC NEW	962	$263K	0.0%	$15.10	+15.3%	COM	67103H107
—	BOFI HLDG INC	6,399	$262K	0.0%	$40.54	—	COM	05566U108
AEP	AMERICAN ELEC PWR INC	3,788	$262K	0.0%	$44.55	+15.5%	COM	025537101
WTFC	WINTRUST FINL CORP	2,955	$257K	0.0%	$62.10	+47.8%	COM	97650W108
SDY	SPDR SERIES TRUST	2,713	$252K	0.0%	$91.21	—	S&P DIVID ETF	78464A763
—	KANSAS CITY SOUTHERN	2,357	$250K	0.0%	$109.70	—	COM NEW	485170302
—	INVESCO EXCH TRD SLF IDX FD	11,770	$247K	0.0%	$20.99	—	BULSHS 2019 CB	46138J304
DTE	DTE ENERGY CO	2,376	$246K	0.0%	$72.28	-7.3%	COM	233331107
FDX	FEDEX CORP	1,069	$243K	0.0%	$220.51	-1.8%	COM	31428X106
BIV	VANGUARD BD INDEX FD INC	2,969	$240K	0.0%	$81.67	—	INTERMED TERM	921937819
EA	ELECTRONIC ARTS INC	1,695	$239K	0.0%	$117.84	+7.1%	COM	285512109
NHI	NATIONAL HEALTH INVS INC	3,248	$239K	0.0%	$67.43	—	COM	63633D104
PNC	PNC FINL SVCS GROUP INC	1,741	$235K	0.0%	$94.17	+18.5%	COM	693475105
—	PRAXAIR INC	1,488	$235K	0.0%	$157.93	—	COM	74005P104
SYY	SYSCO CORP	3,421	$234K	0.0%	$49.25	+6.1%	COM	871829107
—	ISHARES TR	9,092	$231K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
CATO	CATO CORP NEW	9,271	$228K	0.0%	$12.81	0.0%	CL A	149205106
—	COLONY CR REAL ESTATE INC	10,941	$227K	0.0%	$20.75	—	COM CL A	19625T101
HTO	SJW GROUP	3,424	$227K	0.0%	$60.77	0.0%	COM	784305104
—	CEDAR FAIR L P	3,581	$226K	0.0%	$65.60	—	DEPOSITRY UNIT	150185106
—	UNITED TECHNOLOGIES CORP	1,764	$221K	0.0%	$102.85	—	COM	913017109
KHC	KRAFT HEINZ CO	3,494	$220K	0.0%	$48.97	-16.1%	COM	500754106
PSA	PUBLIC STORAGE	957	$217K	0.0%	$146.83	+3.6%	COM	74460D109
—	MARATHON OIL CORP	10,378	$216K	0.0%	$20.81	—	COM	565849106
—	ETF MANAGERS TR	7,346	$216K	0.0%	$29.40	—	ETFMG ALTR HRVST	26924G508
TAL	TAL ED GROUP	5,868	$216K	0.0%	$37.07	—	SPONSORED ADS	874080104
USB	US BANCORP DEL	4,296	$215K	0.0%	$39.92	-6.7%	COM NEW	902973304
ILMN	ILLUMINA INC	770	$215K	0.0%	$254.40	0.0%	COM	452327109
—	CORESITE RLTY CORP	1,942	$215K	0.0%	$110.71	—	COM	21870Q105
NI	NISOURCE INC	8,118	$213K	0.0%	$19.12	0.0%	COM	65473P105
—	CIGNA CORPORATION	1,240	$211K	0.0%	$170.16	—	COM	125509109
—	NIC INC	13,449	$209K	0.0%	$13.47	—	COM	62914B100
LGIH	LGI HOMES INC	3,622	$209K	0.0%	$67.65	-4.7%	COM	50187T106
—	AQUA AMERICA INC	5,840	$205K	0.0%	$34.11	—	COM	03836W103
—	DNP SELECT INCOME FD	19,033	$205K	0.0%	$10.33	—	COM	23325P104
HCSG	HEALTHCARE SVCS GRP INC	4,692	$203K	0.0%	$39.70	0.0%	COM	421906108
EPD	ENTERPRISE PRODS PARTNERS L	7,317	$202K	0.0%	$27.61	—	COM	293792107
—	ISHARES TR	8,251	$200K	0.0%	$24.24	—	IBONDS DEC23 ETF	46434VAX8
—	RETAIL PPTYS AMER INC	11,530	$147K	0.0%	$12.24	—	CL A	76131V202
—	TAHOE RES INC	24,002	$118K	0.0%	$4.68	—	COM	873868103
—	ENZO BIOCHEM INC	20,000	$104K	0.0%	$11.05	—	COM	294100102
—	CHESAPEAKE ENERGY CORP	15,320	$80,000	0.0%	$4.40	—	COM	165167107
—	SIRIUS XM HLDGS INC	11,679	$79,000	0.0%	$5.15	—	COM	82968B103
—	FERRELLGAS PARTNERS L.P.	22,860	$77,000	0.0%	$6.26	—	UNIT LTD PART	315293100
—	DIREXION SHS ETF TR	153	$57,000	0.0%	$36.00	—	Put	25490K109
EVC	ENTRAVISION COMMUNICATIONS C	10,796	$54,000	0.0%	$2.97	0.0%	CL A	29382R107
—	RITE AID CORP	20,117	$35,000	0.0%	$1.94	—	COM	767754104
—	AMPIO PHARMACEUTICALS INC	11,800	$26,000	0.0%	$2.20	—	COM	03209T109
HDSN	HUDSON TECHNOLOGIES INC	12,166	$24,000	0.0%	$5.61	-42.2%	COM	444144109
UEC	URANIUM ENERGY CORP	11,501	$19,000	0.0%	$1.50	+5.5%	COM	916896103
—	NOVAVAX INC	10,000	$13,000	0.0%	$1.16	—	COM	670002104
—	REGULUS THERAPEUTICS INC	13,200	$9,000	0.0%	$1.21	—	COM	75915K101
—	GOLDEN STAR RES LTD CDA	10,000	$7,000	0.0%	$0.89	—	COM	38119T104
PM	PHILIP MORRIS INTL INC	18	$5,000	0.0%	$57.06	-0.8%	Put	718172109
MDLZ	MONDELEZ INTL INC	12	$1,000	0.0%	$35.85	-7.0%	Put	609207105