CIK: 0001599584 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $1,148,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 307,050 | $83,840 | 7.3% | $248.45 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 308,690 | $83,741 | 7.3% | $195.44 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 483,897 | $51,409 | 4.5% | $109.60 | — | INTRMD CR BD ETF | 464288638 |
| IEMG | ISHARES INC | 594,841 | $31,235 | 2.7% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 270,532 | $30,995 | 2.7% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 863,439 | $25,562 | 2.2% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| NEAR | ISHARES US ETF TR | 451,336 | $22,644 | 2.0% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 197,112 | $21,046 | 1.8% | $113.37 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 190,647 | $19,543 | 1.7% | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 357,770 | $19,019 | 1.7% | $49.41 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 96,454 | $18,787 | 1.6% | $175.32 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 170,473 | $18,701 | 1.6% | $101.03 | — | USA MOMENTUM FCT | 46432F396 |
| ITOT | ISHARES TR | 264,902 | $16,562 | 1.4% | $55.39 | — | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 69,274 | $13,333 | 1.2% | $132.89 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 139,923 | $11,678 | 1.0% | $78.83 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 61,705 | $11,660 | 1.0% | $169.43 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 79,266 | $11,398 | 1.0% | $115.56 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 171,118 | $10,844 | 0.9% | $59.16 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 432,613 | $10,653 | 0.9% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 90,812 | $10,001 | 0.9% | $103.17 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 111,608 | $9,496 | 0.8% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 109,032 | $9,020 | 0.8% | $56.70 | -1.0% | COM | 30231G102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 101,637 | $8,789 | 0.8% | $86.47 | — | JAPANESE YEN | 46138W107 |
| XHE | SPDR SERIES TRUST | 106,760 | $8,351 | 0.7% | $78.22 | — | HLTH CR EQUIP | 78464A581 |
| XLK | SELECT SECTOR SPDR TR | 118,568 | $8,237 | 0.7% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 69,226 | $8,214 | 0.7% | $121.85 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 253,993 | $8,156 | 0.7% | $14.31 | +1.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 72,077 | $7,878 | 0.7% | $108.96 | — | SBI CONS DISCR | 81369Y407 |
| TBX | PROSHARES TR | 270,020 | $7,852 | 0.7% | $29.08 | — | SHT 7-10 YR TR | 74348A608 |
| PFF | ISHARES TR | 207,785 | $7,836 | 0.7% | $38.75 | — | S&P US PFD STK | 464288687 |
| IHI | ISHARES TR | 37,757 | $7,576 | 0.7% | $199.58 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 145,830 | $7,337 | 0.6% | $30.59 | +5.3% | COM | 92343V104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 226,084 | $7,332 | 0.6% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| SO | SOUTHERN CO | 157,481 | $7,293 | 0.6% | $32.48 | +1.2% | COM | 842587107 |
| TLT | ISHARES TR | 59,791 | $7,278 | 0.6% | $124.44 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 199,788 | $7,248 | 0.6% | $20.23 | +20.2% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF TR | 156,916 | $6,835 | 0.6% | $40.39 | — | MORNINGSTAR WIDE | 92189F643 |
| IAI | ISHARES TR | 100,077 | $6,416 | 0.6% | $65.43 | — | US BR DEL SE ETF | 464288794 |
| GIS | GENERAL MLS INC | 144,747 | $6,406 | 0.6% | $39.97 | -16.4% | COM | 370334104 |
| XTN | SPDR SERIES TRUST | 100,706 | $6,356 | 0.6% | $63.11 | — | S&P TRANSN ETF | 78464A532 |
| UPS | UNITED PARCEL SERVICE INC | 58,920 | $6,259 | 0.5% | $79.39 | +5.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 107,156 | $6,085 | 0.5% | $32.34 | -0.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 75,353 | $6,084 | 0.5% | $57.06 | -0.8% | COM | 718172109 |
| AAPL | APPLE INC | 32,590 | $6,033 | 0.5% | $32.54 | +31.4% | COM | 037833100 |
| KO | COCA COLA CO | 135,680 | $5,951 | 0.5% | $31.79 | +7.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 426,015 | $5,798 | 0.5% | $25.09 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 67,775 | $5,783 | 0.5% | $70.55 | +4.5% | COM | 532457108 |
| — | DIREXION SHS ETF TR | 155,902 | $5,764 | 0.5% | $36.00 | — | PRTFIOPLS S&P500 | 25490K109 |
| VGT | VANGUARD WORLD FDS | 31,771 | $5,763 | 0.5% | $142.84 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,328 | $5,634 | 0.5% | $94.92 | +5.3% | COM | 459200101 |
| PPL | PPL CORP | 197,055 | $5,626 | 0.5% | $22.32 | -11.6% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 99,932 | $5,540 | 0.5% | $44.06 | -1.6% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 148,608 | $5,337 | 0.5% | $21.84 | +15.1% | COM | 337932107 |
| MRK | MERCK & CO INC | 87,012 | $5,282 | 0.5% | $39.59 | +12.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,024 | $5,274 | 0.5% | $54.66 | +21.4% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 30,553 | $5,244 | 0.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | CENTURYLINK INC | 281,176 | $5,241 | 0.5% | $24.66 | — | COM | 156700106 |
| AES | AES CORP | 390,684 | $5,239 | 0.5% | $8.06 | +16.3% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 117,094 | $5,199 | 0.5% | $21.97 | +53.5% | COM | 125269100 |
| — | SCANA CORP NEW | 134,796 | $5,192 | 0.5% | $39.55 | — | COM | 80589M102 |
| EMR | EMERSON ELEC CO | 73,585 | $5,088 | 0.4% | $40.14 | +46.1% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,533 | $5,066 | 0.4% | $32.34 | +10.9% | COM | 039483102 |
| — | NIELSEN HLDGS PLC | 162,227 | $5,018 | 0.4% | $35.88 | — | SHS EUR | G6518L108 |
| OKE | ONEOK INC NEW | 71,837 | $5,016 | 0.4% | $18.64 | +113.4% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 184,752 | $5,009 | 0.4% | $18.50 | -6.7% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 70,206 | $4,973 | 0.4% | $55.97 | -5.8% | COM | 375558103 |
| — | L BRANDS INC | 134,340 | $4,954 | 0.4% | $53.01 | — | COM | 501797104 |
| F | FORD MTR CO DEL | 444,792 | $4,924 | 0.4% | $7.59 | +1.9% | COM PAR $0.01 | 345370860 |
| HP | HELMERICH & PAYNE INC | 75,802 | $4,833 | 0.4% | $56.12 | +21.2% | COM | 423452101 |
| WU | WESTERN UN CO | 237,348 | $4,825 | 0.4% | $19.01 | — | COM | 959802109 |
| IVZ | INVESCO LTD | 179,946 | $4,779 | 0.4% | $19.33 | +3.0% | SHS | G491BT108 |
| — | PEOPLES UNITED FINANCIAL INC | 264,186 | $4,779 | 0.4% | $16.07 | — | COM | 712704105 |
| — | SEAGATE TECHNOLOGY PLC | 84,347 | $4,763 | 0.4% | $31.48 | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 84,604 | $4,748 | 0.4% | $49.13 | -6.6% | COM | 747525103 |
| SHY | ISHARES TR | 56,823 | $4,737 | 0.4% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,082 | $4,733 | 0.4% | $47.34 | +44.4% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 62,155 | $4,731 | 0.4% | $48.06 | +24.1% | COM | 87612E106 |
| MET | METLIFE INC | 108,058 | $4,711 | 0.4% | $39.79 | -9.7% | COM | 59156R108 |
| M | MACYS INC | 124,712 | $4,668 | 0.4% | $21.99 | +52.4% | COM | 55616P104 |
| NUE | NUCOR CORP | 74,678 | $4,667 | 0.4% | $48.98 | +10.5% | COM | 670346105 |
| KSS | KOHLS CORP | 63,831 | $4,653 | 0.4% | $45.51 | +46.5% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 94,372 | $4,608 | 0.4% | $47.96 | -5.9% | COM | 14149Y108 |
| AOM | ISHARES TR | 122,559 | $4,600 | 0.4% | $37.24 | — | MODERT ALLOC ETF | 464289875 |
| ETN | EATON CORP PLC | 61,537 | $4,599 | 0.4% | $48.39 | +38.6% | SHS | G29183103 |
| — | WESTROCK CO | 80,559 | $4,593 | 0.4% | $63.24 | — | COM | 96145D105 |
| IVW | ISHARES TR | 28,080 | $4,566 | 0.4% | $139.35 | — | S&P 500 GRWT ETF | 464287309 |
| PFG | PRINCIPAL FINL GROUP INC | 85,164 | $4,509 | 0.4% | $43.12 | 0.0% | COM | 74251V102 |
| IP | INTL PAPER CO | 86,519 | $4,506 | 0.4% | $26.05 | +39.6% | COM | 460146103 |
| — | XEROX CORP | 176,771 | $4,243 | 0.4% | $28.77 | — | COM NEW | 984121608 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,768 | $4,133 | 0.4% | $73.69 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 38,596 | $4,021 | 0.4% | $108.85 | — | MBS ETF | 464288588 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 160,520 | $3,676 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 69,330 | $3,602 | 0.3% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 34,474 | $3,501 | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ANGL | VANECK VECTORS ETF TR | 120,274 | $3,449 | 0.3% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| IWP | ISHARES TR | 26,894 | $3,408 | 0.3% | $118.11 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,119 | $3,395 | 0.3% | $28.22 | — | SHS | 33734H106 |
| AOK | ISHARES TR | 96,444 | $3,279 | 0.3% | $33.82 | — | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 72,391 | $3,211 | 0.3% | $43.71 | — | GRWT ALLOCAT ETF | 464289867 |
| IWO | ISHARES TR | 15,361 | $3,139 | 0.3% | $175.31 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 19,719 | $3,138 | 0.3% | $147.30 | — | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 31,480 | $3,133 | 0.3% | $99.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKW | ARK ETF TR | 52,100 | $2,891 | 0.3% | $55.49 | — | WEB X.O ETF | 00214Q401 |
| UPRO | PROSHARES TR | 60,079 | $2,817 | 0.2% | $46.89 | — | ULTRPRO S&P500 | 74347X864 |
| AOA | ISHARES TR | 50,871 | $2,717 | 0.2% | $52.93 | — | AGGRES ALLOC ETF | 464289859 |
| CAT | CATERPILLAR INC DEL | 19,000 | $2,578 | 0.2% | $59.61 | +112.3% | COM | 149123101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 119,133 | $2,577 | 0.2% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| VOO | VANGUARD INDEX FDS | 10,272 | $2,563 | 0.2% | $230.75 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,377 | $2,419 | 0.2% | $195.44 | — | Put | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 28,146 | $2,293 | 0.2% | $83.26 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 19,967 | $2,254 | 0.2% | $114.93 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 28,309 | $2,210 | 0.2% | $64.20 | -3.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,043 | $2,189 | 0.2% | $82.38 | +22.2% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,608 | $2,094 | 0.2% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,915 | $2,037 | 0.2% | $142.93 | +36.4% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 44,075 | $1,982 | 0.2% | $44.26 | — | INNOVATION ETF | 00214Q104 |
| IXC | ISHARES TR | 52,248 | $1,953 | 0.2% | $36.45 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,301 | $1,947 | 0.2% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| META | FACEBOOK INC | 9,764 | $1,897 | 0.2% | $119.95 | +49.6% | CL A | 30303M102 |
| IXN | ISHARES TR | 11,295 | $1,858 | 0.2% | $128.90 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,422 | $1,818 | 0.2% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| DON | WISDOMTREE TR | 50,262 | $1,799 | 0.2% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 9,102 | $1,776 | 0.2% | $86.16 | +79.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,679 | $1,763 | 0.2% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| PEP | PEPSICO INC | 15,727 | $1,712 | 0.1% | $79.90 | +2.3% | COM | 713448108 |
| IWN | ISHARES TR | 12,897 | $1,701 | 0.1% | $122.23 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 18,055 | $1,673 | 0.1% | $52.75 | +33.7% | COM | 00287Y109 |
| REM | ISHARES TR | 37,876 | $1,646 | 0.1% | $43.46 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,106 | $1,642 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| RXI | ISHARES TR | 14,137 | $1,624 | 0.1% | $97.78 | — | GLB CNS DISC ETF | 464288745 |
| CWB | SPDR SERIES TRUST | 29,574 | $1,568 | 0.1% | $47.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES TR | 62,360 | $1,561 | 0.1% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AMGN | AMGEN INC | 8,055 | $1,487 | 0.1% | $134.17 | +4.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 18,472 | $1,461 | 0.1% | $52.61 | +7.3% | COM NEW | 26441C204 |
| — | ISHARES TR | 59,709 | $1,455 | 0.1% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 56,065 | $1,409 | 0.1% | $25.26 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 56,345 | $1,396 | 0.1% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AMZN | AMAZON COM INC | 817 | $1,389 | 0.1% | $56.10 | +41.5% | COM | 023135106 |
| GAA | CAMBRIA ETF TR | 51,422 | $1,378 | 0.1% | $27.04 | — | GLB ASSET ALLO | 132061607 |
| BAC | BANK AMER CORP | 48,562 | $1,369 | 0.1% | $15.23 | +63.2% | COM | 060505104 |
| IEI | ISHARES TR | 11,261 | $1,351 | 0.1% | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 13,047 | $1,287 | 0.1% | $40.75 | +120.2% | COM | 594918104 |
| — | ISHARES TR | 52,631 | $1,281 | 0.1% | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AGG | ISHARES TR | 12,024 | $1,278 | 0.1% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 20,702 | $1,241 | 0.1% | $62.64 | — | DEV MRK EX US | 33737J174 |
| JXI | ISHARES TR | 25,173 | $1,233 | 0.1% | $48.98 | — | GLOB UTILITS ETF | 464288711 |
| OBK | ORIGIN BANCORP INC | 28,572 | $1,170 | 0.1% | $38.81 | 0.0% | COM | 68621T102 |
| SPGI | S&P GLOBAL INC | 5,498 | $1,121 | 0.1% | $100.25 | +84.4% | COM | 78409V104 |
| BA | BOEING CO | 3,167 | $1,063 | 0.1% | $179.48 | +84.1% | COM | 097023105 |
| VTR | VENTAS INC | 18,652 | $1,062 | 0.1% | $43.28 | -12.3% | COM | 92276F100 |
| INTC | INTEL CORP | 19,988 | $994 | 0.1% | $28.12 | +60.2% | COM | 458140100 |
| IWS | ISHARES TR | 11,211 | $992 | 0.1% | $85.21 | — | RUS MDCP VAL ETF | 464287473 |
| MXI | ISHARES TR | 14,344 | $965 | 0.1% | $51.06 | — | GLOBAL MATER ETF | 464288695 |
| VUG | VANGUARD INDEX FDS | 6,368 | $954 | 0.1% | $118.37 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 6,959 | $922 | 0.1% | $63.76 | +91.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,516 | $915 | 0.1% | $134.69 | — | TOTAL STK MKT | 922908769 |
| EXI | ISHARES TR | 10,215 | $898 | 0.1% | $78.34 | — | GLOB INDSTRL ETF | 464288729 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,982 | $865 | 0.1% | $35.82 | +10.8% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 25,936 | $851 | 0.1% | $28.89 | -7.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 4,311 | $847 | 0.1% | $88.90 | +102.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,396 | $833 | 0.1% | $205.75 | +3.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,211 | $827 | 0.1% | $29.44 | +18.0% | COM | 17275R102 |
| GMOM | CAMBRIA ETF TR | 28,910 | $773 | 0.1% | $26.72 | — | GLB MOMENT ETF | 132061508 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,581 | $755 | 0.1% | $80.75 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 16,465 | $725 | 0.1% | $37.26 | +10.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,808 | $709 | 0.1% | $52.75 | +68.8% | COM | 46625H100 |
| SYLD | CAMBRIA ETF TR | 18,650 | $706 | 0.1% | $36.88 | — | SHSHLD YIELD ETF | 132061201 |
| GOOGL | ALPHABET INC | 616 | $696 | 0.1% | $42.79 | +26.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,344 | $692 | 0.1% | $46.65 | +13.9% | COM | 002824100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,581 | $691 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| VPU | VANGUARD WORLD FDS | 5,854 | $679 | 0.1% | $116.39 | — | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 18,937 | $676 | 0.1% | $24.44 | -19.1% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,743 | $650 | 0.1% | $37.93 | +7.1% | COM | 110122108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,070 | $638 | 0.1% | $23.57 | — | COM SHS | 72202D106 |
| PPG | PPG INDS INC | 6,040 | $627 | 0.1% | $87.68 | +4.5% | COM | 693506107 |
| D | DOMINION ENERGY INC | 9,136 | $623 | 0.1% | $48.34 | -4.1% | COM | 25746U109 |
| FTEC | FIDELITY | 11,051 | $611 | 0.1% | $51.89 | — | MSCI INFO TECH I | 316092808 |
| VRSK | VERISK ANALYTICS INC | 5,640 | $607 | 0.1% | $71.26 | +42.8% | COM | 92345Y106 |
| SON | SONOCO PRODS CO | 11,451 | $601 | 0.1% | $38.49 | +2.7% | COM | 835495102 |
| MCD | MCDONALDS CORP | 3,789 | $594 | 0.1% | $112.67 | +20.3% | COM | 580135101 |
| LDOS | LEIDOS HLDGS INC | 10,041 | $592 | 0.1% | $49.74 | +12.2% | COM | 525327102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,233 | $585 | 0.1% | $74.45 | +14.1% | COM | 808625107 |
| — | ABIOMED INC | 1,424 | $582 | 0.1% | $293.31 | — | COM | 003654100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,838 | $580 | 0.1% | $89.91 | 0.0% | COM | 955306105 |
| DIS | DISNEY WALT CO | 5,538 | $580 | 0.1% | $89.80 | +8.2% | COM DISNEY | 254687106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 16,101 | $579 | 0.1% | $35.96 | — | INTL BUYBACK | 46138E644 |
| CVX | CHEVRON CORP NEW | 4,542 | $574 | 0.0% | $73.84 | +20.7% | COM | 166764100 |
| IGSB | ISHARES TR | 5,428 | $563 | 0.0% | $104.81 | — | 1 3 YR CR BD ETF | 464288646 |
| ORI | OLD REP INTL CORP | 28,166 | $561 | 0.0% | $10.60 | +9.0% | COM | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $561 | 0.0% | $252.89 | +3.8% | COM | 539830109 |
| GVAL | CAMBRIA ETF TR | 23,322 | $553 | 0.0% | $25.37 | — | GLOBAL VALUE ETF | 132061409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,872 | $552 | 0.0% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| NWE | NORTHWESTERN CORP | 9,468 | $542 | 0.0% | $39.06 | 0.0% | COM NEW | 668074305 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,814 | $541 | 0.0% | $53.51 | — | COM | 55608B105 |
| TDS | TELEPHONE & DATA SYS INC | 19,626 | $538 | 0.0% | $27.44 | -1.3% | COM NEW | 879433829 |
| EHC | ENCOMPASS HEALTH CORP | 7,933 | $537 | 0.0% | $39.04 | +15.9% | COM | 29261A100 |
| MUR | MURPHY OIL CORP | 15,848 | $535 | 0.0% | $23.39 | 0.0% | COM | 626717102 |
| — | COLONY CAP INC NEW | 85,585 | $534 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| ACN | ACCENTURE PLC IRELAND | 3,264 | $534 | 0.0% | $115.81 | +20.3% | SHS CLASS A | G1151C101 |
| 1741046D | STERIS PLC | 5,077 | $533 | 0.0% | $86.07 | — | SHS USD | G84720104 |
| FLO | FLOWERS FOODS INC | 25,543 | $532 | 0.0% | $15.71 | 0.0% | COM | 343498101 |
| ZD | J2 GLOBAL INC | 6,076 | $526 | 0.0% | $72.14 | +1.6% | COM | 48123V102 |
| OPLN | KAR AUCTION SVCS INC | 9,592 | $526 | 0.0% | $17.32 | +17.7% | COM | 48238T109 |
| LOW | LOWES COS INC | 5,490 | $525 | 0.0% | $54.80 | +43.6% | COM | 548661107 |
| — | SIX FLAGS ENTMT CORP NEW | 7,467 | $523 | 0.0% | $61.47 | — | COM | 83001A102 |
| AVT | AVNET INC | 12,196 | $523 | 0.0% | $32.70 | +2.8% | COM | 053807103 |
| GOOG | ALPHABET INC | 468 | $522 | 0.0% | $41.80 | +28.3% | CAP STK CL C | 02079K107 |
| COMT | ISHARES US ETF TR | 13,329 | $521 | 0.0% | $39.09 | — | COMMOD SEL STG | 46431W853 |
| — | TWO HBRS INVT CORP | 32,858 | $519 | 0.0% | $15.80 | — | COM NEW | 90187B408 |
| FULT | FULTON FINL CORP PA | 31,447 | $519 | 0.0% | $8.04 | +57.2% | COM | 360271100 |
| EXC | EXELON CORP | 12,167 | $518 | 0.0% | $20.90 | +5.1% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 4,989 | $518 | 0.0% | $95.98 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,810 | $516 | 0.0% | $31.45 | +16.2% | CL A | 099502106 |
| — | TRIBUNE MEDIA CO | 13,450 | $515 | 0.0% | $38.29 | — | CL A | 896047503 |
| — | NRG YIELD INC | 29,915 | $515 | 0.0% | $17.49 | — | CL C | 62942X405 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,047 | $515 | 0.0% | $14.29 | — | COM | 232806109 |
| FNB | FNB CORP PA | 38,285 | $514 | 0.0% | $9.94 | 0.0% | COM | 302520101 |
| R | RYDER SYS INC | 7,145 | $513 | 0.0% | $71.43 | -1.9% | COM | 783549108 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,079 | $512 | 0.0% | $35.81 | 0.0% | COM | 909907107 |
| — | BEMIS INC | 12,114 | $511 | 0.0% | $42.18 | — | COM | 081437105 |
| TFSL | TFS FINL CORP | 32,402 | $511 | 0.0% | $8.90 | 0.0% | COM | 87240R107 |
| CNK | CINEMARK HOLDINGS INC | 14,576 | $511 | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| — | HILL ROM HLDGS INC | 5,851 | $511 | 0.0% | $81.10 | — | COM | 431475102 |
| WSM | WILLIAMS SONOMA INC | 8,311 | $510 | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| — | NEW YORK CMNTY BANCORP INC | 45,800 | $506 | 0.0% | $12.43 | — | COM | 649445103 |
| CVI | CVR ENERGY INC | 13,655 | $505 | 0.0% | $20.58 | 0.0% | COM | 12662P108 |
| WSO | WATSCO INC | 2,834 | $505 | 0.0% | $152.58 | +19.2% | COM | 942622200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,654 | $502 | 0.0% | $17.88 | 0.0% | COM | 928298108 |
| — | NATIONAL INSTRS CORP | 11,964 | $502 | 0.0% | $40.95 | — | COM | 636518102 |
| TECH | BIO TECHNE CORP | 3,378 | $500 | 0.0% | $28.08 | +31.0% | COM | 09073M104 |
| SABR | SABRE CORP | 20,312 | $500 | 0.0% | $21.81 | +6.3% | COM | 78573M104 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $497 | 0.0% | $81.70 | +48.0% | COM | 824348106 |
| — | BGC PARTNERS INC | 43,846 | $496 | 0.0% | $12.44 | — | CL A | 05541T101 |
| GEF | GREIF INC | 9,338 | $494 | 0.0% | $42.12 | +3.3% | CL A | 397624107 |
| VLY | VALLEY NATL BANCORP | 40,628 | $494 | 0.0% | $11.93 | +5.7% | COM | 919794107 |
| SLV | ISHARES SILVER TRUST | 32,514 | $493 | 0.0% | $17.22 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 4,376 | $491 | 0.0% | $65.47 | +27.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $491 | 0.0% | $42.20 | +37.5% | COM | 209115104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,133 | $489 | 0.0% | $118.88 | -1.5% | COM | 22410J106 |
| — | PACWEST BANCORP DEL | 9,860 | $487 | 0.0% | $47.98 | — | COM | 695263103 |
| HUBB | HUBBELL INC | 4,578 | $484 | 0.0% | $97.74 | -3.1% | COM | 443510607 |
| TKR | TIMKEN CO | 10,902 | $475 | 0.0% | $46.42 | +0.5% | COM | 887389104 |
| WM | WASTE MGMT INC DEL | 5,818 | $473 | 0.0% | $64.76 | +12.2% | COM | 94106L109 |
| MSM | MSC INDL DIRECT INC | 5,551 | $471 | 0.0% | $85.95 | +5.4% | CL A | 553530106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 25,483 | $470 | 0.0% | $18.44 | — | OPTIMUM YIELD | 46090F100 |
| O | REALTY INCOME CORP | 8,683 | $467 | 0.0% | $32.83 | +7.1% | COM | 756109104 |
| — | TRITON INTL LTD | 15,093 | $463 | 0.0% | $30.68 | — | CL A | G9078F107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,893 | $462 | 0.0% | $13.87 | +20.6% | SHS USD | G4863A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,196 | $441 | 0.0% | $13.11 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 5,018 | $430 | 0.0% | $19.99 | +26.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 5,482 | $429 | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| SNX | SYNNEX CORP | 4,383 | $423 | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| IWD | ISHARES TR | 3,439 | $417 | 0.0% | $116.78 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 3,812 | $416 | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP NEW | 3,730 | $413 | 0.0% | $71.74 | +15.1% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,666 | $408 | 0.0% | $46.29 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 3,677 | $405 | 0.0% | $70.26 | +24.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $398 | 0.0% | $114.57 | +55.2% | COM | 22160K105 |
| IWM | ISHARES TR | 2,418 | $396 | 0.0% | $152.65 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 1,657 | $393 | 0.0% | $5.82 | +3.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 7,405 | $388 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| IWB | ISHARES TR | 2,538 | $386 | 0.0% | $148.42 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 1,639 | $383 | 0.0% | $224.97 | +7.4% | COM | 90384S303 |
| BMO | BANK MONTREAL QUE | 4,956 | $383 | 0.0% | $53.35 | +5.6% | COM | 063671101 |
| LEMB | ISHARES INC | 8,621 | $382 | 0.0% | $44.31 | — | JP MORGAN EM ETF | 464286517 |
| HSY | HERSHEY CO | 4,070 | $379 | 0.0% | $87.77 | -11.3% | COM | 427866108 |
| MMM | 3M CO | 1,916 | $377 | 0.0% | $93.10 | +39.8% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,937 | $374 | 0.0% | $173.93 | — | COM NEW | 755111507 |
| INTU | INTUIT | 1,823 | $372 | 0.0% | $167.34 | +8.9% | COM | 461202103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,814 | $367 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| CL | COLGATE PALMOLIVE CO | 5,632 | $365 | 0.0% | $54.82 | -0.4% | COM | 194162103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,425 | $359 | 0.0% | $48.35 | — | S&P SMLCP LOW | 46138G102 |
| BKNG | BOOKING HLDGS INC | 176 | $357 | 0.0% | $1943.03 | +6.6% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 8,675 | $356 | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,064 | $356 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,558 | $356 | 0.0% | $100.09 | — | TREASURYACCESS | 381430529 |
| — | DOWDUPONT INC | 5,374 | $354 | 0.0% | $69.04 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,594 | $348 | 0.0% | $71.42 | +50.9% | COM | 053015103 |
| IYC | ISHARES TR | 1,793 | $347 | 0.0% | $193.53 | — | U.S. CNSM SV ETF | 464287580 |
| UNP | UNION PAC CORP | 2,431 | $344 | 0.0% | $104.33 | +12.9% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 3,999 | $341 | 0.0% | $61.82 | +9.8% | COM | 03073E105 |
| EFA | ISHARES TR | 5,078 | $340 | 0.0% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,102 | $334 | 0.0% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| BIDU | BAIDU INC | 1,365 | $332 | 0.0% | $243.22 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 1,389 | $331 | 0.0% | $211.66 | -1.0% | COM | 036752103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,186 | $331 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| CMP | COMPASS MINERALS INTL INC | 4,929 | $324 | 0.0% | $59.41 | -9.5% | COM | 20451N101 |
| ADBE | ADOBE SYS INC | 1,305 | $318 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,278 | $316 | 0.0% | $104.58 | +17.3% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,483 | $313 | 0.0% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,156 | $313 | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,856 | $313 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,078 | $313 | 0.0% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| NSC | NORFOLK SOUTHERN CORP | 2,074 | $313 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| DSI | ISHARES TR | 3,095 | $312 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,047 | $312 | 0.0% | $52.66 | — | SHS | 337345102 |
| — | SPDR SERIES TRUST | 8,708 | $309 | 0.0% | $35.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | HANESBRANDS INC | 13,714 | $302 | 0.0% | $23.17 | — | COM | 410345102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $301 | 0.0% | $35.48 | +27.0% | COM | 293712105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $300 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,075 | $299 | 0.0% | $99.84 | +13.7% | COM | 438516106 |
| WELL | WELLTOWER INC | 4,689 | $294 | 0.0% | $47.94 | -10.0% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,772 | $291 | 0.0% | $74.88 | — | COM | 30219G108 |
| AFL | AFLAC INC | 6,754 | $291 | 0.0% | $30.97 | +21.3% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,561 | $290 | 0.0% | $183.88 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 4,489 | $290 | 0.0% | $44.16 | +10.4% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 2,870 | $286 | 0.0% | $101.66 | -1.7% | COM | 46266C105 |
| SYK | STRYKER CORP | 1,673 | $283 | 0.0% | $148.91 | +3.9% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,686 | $282 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| — | FRANKLIN FINL NETWORK INC | 7,500 | $282 | 0.0% | $32.53 | — | COM | 35352P104 |
| EEM | ISHARES TR | 6,446 | $279 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 2,195 | $278 | 0.0% | $116.76 | +9.3% | CL A | 571903202 |
| BIL | SPDR SER TR | 2,936 | $269 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| APLE | APPLE HOSPITALITY REIT INC | 14,948 | $267 | 0.0% | $19.43 | — | COM NEW | 03784Y200 |
| BAX | BAXTER INTL INC | 3,601 | $266 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| UAA | UNDER ARMOUR INC | 11,817 | $266 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 962 | $263 | 0.0% | $15.10 | +15.3% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 3,788 | $262 | 0.0% | $44.55 | +15.5% | COM | 025537101 |
| — | BOFI HLDG INC | 6,399 | $262 | 0.0% | $40.54 | — | COM | 05566U108 |
| WTFC | WINTRUST FINL CORP | 2,955 | $257 | 0.0% | $62.10 | +47.8% | COM | 97650W108 |
| SDY | SPDR SERIES TRUST | 2,713 | $252 | 0.0% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| — | KANSAS CITY SOUTHERN | 2,357 | $250 | 0.0% | $109.70 | — | COM NEW | 485170302 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,770 | $247 | 0.0% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| DTE | DTE ENERGY CO | 2,376 | $246 | 0.0% | $72.28 | -7.3% | COM | 233331107 |
| FDX | FEDEX CORP | 1,069 | $243 | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FD INC | 2,969 | $240 | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| EA | ELECTRONIC ARTS INC | 1,695 | $239 | 0.0% | $117.84 | +7.1% | COM | 285512109 |
| NHI | NATIONAL HEALTH INVS INC | 3,248 | $239 | 0.0% | $67.43 | — | COM | 63633D104 |
| — | PRAXAIR INC | 1,488 | $235 | 0.0% | $157.93 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 1,741 | $235 | 0.0% | $94.17 | +18.5% | COM | 693475105 |
| SYY | SYSCO CORP | 3,421 | $234 | 0.0% | $49.25 | +6.1% | COM | 871829107 |
| — | ISHARES TR | 9,092 | $231 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| CATO | CATO CORP NEW | 9,271 | $228 | 0.0% | $12.81 | 0.0% | CL A | 149205106 |
| HTO | SJW GROUP | 3,424 | $227 | 0.0% | $60.77 | 0.0% | COM | 784305104 |
| — | COLONY CR REAL ESTATE INC | 10,941 | $227 | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| — | CEDAR FAIR L P | 3,581 | $226 | 0.0% | $65.60 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITED TECHNOLOGIES CORP | 1,764 | $221 | 0.0% | $102.85 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 3,494 | $220 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 957 | $217 | 0.0% | $146.83 | +3.6% | COM | 74460D109 |
| — | MARATHON OIL CORP | 10,378 | $216 | 0.0% | $20.81 | — | COM | 565849106 |
| TAL | TAL ED GROUP | 5,868 | $216 | 0.0% | $37.07 | — | SPONSORED ADS | 874080104 |
| — | ETF MANAGERS TR | 7,346 | $216 | 0.0% | $29.40 | — | ETFMG ALTR HRVST | 26924G508 |
| ILMN | ILLUMINA INC | 770 | $215 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| — | CORESITE RLTY CORP | 1,942 | $215 | 0.0% | $110.71 | — | COM | 21870Q105 |
| USB | US BANCORP DEL | 4,296 | $215 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| NI | NISOURCE INC | 8,118 | $213 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| — | CIGNA CORPORATION | 1,240 | $211 | 0.0% | $170.16 | — | COM | 125509109 |
| LGIH | LGI HOMES INC | 3,622 | $209 | 0.0% | $67.65 | -4.7% | COM | 50187T106 |
| — | NIC INC | 13,449 | $209 | 0.0% | $13.47 | — | COM | 62914B100 |
| — | AQUA AMERICA INC | 5,840 | $205 | 0.0% | $34.11 | — | COM | 03836W103 |
| — | DNP SELECT INCOME FD | 19,033 | $205 | 0.0% | $10.33 | — | COM | 23325P104 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,692 | $203 | 0.0% | $39.70 | 0.0% | COM | 421906108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,317 | $202 | 0.0% | $27.61 | — | COM | 293792107 |
| — | ISHARES TR | 8,251 | $200 | 0.0% | $24.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | RETAIL PPTYS AMER INC | 11,530 | $147 | 0.0% | $12.24 | — | CL A | 76131V202 |
| — | TAHOE RES INC | 24,002 | $118 | 0.0% | $4.68 | — | COM | 873868103 |
| — | ENZO BIOCHEM INC | 20,000 | $104 | 0.0% | $11.05 | — | COM | 294100102 |
| — | CHESAPEAKE ENERGY CORP | 15,320 | $80 | 0.0% | $4.40 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 11,679 | $79 | 0.0% | $5.15 | — | COM | 82968B103 |
| — | FERRELLGAS PARTNERS L.P. | 22,860 | $77 | 0.0% | $6.26 | — | UNIT LTD PART | 315293100 |
| — | DIREXION SHS ETF TR | 153 | $57 | 0.0% | $36.00 | — | Put | 25490K109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,796 | $54 | 0.0% | $2.97 | 0.0% | CL A | 29382R107 |
| — | RITE AID CORP | 20,117 | $35 | 0.0% | $1.94 | — | COM | 767754104 |
| — | AMPIO PHARMACEUTICALS INC | 11,800 | $26 | 0.0% | $2.20 | — | COM | 03209T109 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,166 | $24 | 0.0% | $5.61 | -42.2% | COM | 444144109 |
| UEC | URANIUM ENERGY CORP | 11,501 | $19 | 0.0% | $1.50 | +5.5% | COM | 916896103 |
| — | NOVAVAX INC | 10,000 | $13 | 0.0% | $1.16 | — | COM | 670002104 |
| — | REGULUS THERAPEUTICS INC | 13,200 | $9 | 0.0% | $1.21 | — | COM | 75915K101 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $7 | 0.0% | $0.89 | — | COM | 38119T104 |
| PM | PHILIP MORRIS INTL INC | 18 | $5 | 0.0% | $57.06 | -0.8% | Put | 718172109 |
| MDLZ | MONDELEZ INTL INC | 12 | $1 | 0.0% | $35.85 | -7.0% | Put | 609207105 |